13F-HR 1 e13f-hr.txt 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: June 30, 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: /s/ Michael K. Keating Cincinnati, Ohio July 25, 2000 ---------------------- ---------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 1,989 Form 13F Information Table Value Total (thousands): $11,531,189 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: ---- ------------ ---- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ------- ------ Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky ------- ------ Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376 ------- ------ Fifth Third Bank Florida Fifth Third Bank Ohio Valley ------- ------ Fifth Third Bank Indiana Fifth Third Bank Western Ohio ------- Fifth Third Bank Kentucky (Louisville) -------
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FORM 13F SEC NO 28-539 PAGE 1 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILFIGER TOMMY CORP ORD G8915Z102 6 790 SH SOLE 12 790 0 0 1387 184975 SH SOLE 1 184975 0 0 ---------- -------- 1393 185765 TRANSOCEAN SEDCO FOREX INC ORD G90078109 346 6481 SH SOLE 12 6385 0 96 41 762 SH DEFINED 12 762 0 0 5304 99252 SH SOLE 1 98021 812 419 198 3707 SH DEFINED 1 3707 0 0 100 1863 SH SOLE 6 1237 0 626 4 81 SH DEFINED 6 0 0 81 35 649 SH SOLE 9 649 0 0 ---------- -------- 6027 112795 ASM INTL N V COM N07045102 252 9500 SH DEFINED 12 9500 0 0 ---------- -------- 252 9500 FLEXTRONICS INTL LTD ORD Y2573F102 2069 30125 SH SOLE 12 28800 0 1325 27 400 SH DEFINED 12 400 0 0 24111 351025 SH SOLE 1 351025 0 0 24 354 SH DEFINED 1 354 0 0 2706 39395 SH SOLE 6 34295 0 5100 5 75 SH DEFINED 6 75 0 0 ---------- -------- 28943 421374 A D C TELECOMMUNICATIONS COM 000886101 2111 25165 SH SOLE 12 25165 0 0 41694 497100 SH SOLE 1 494100 0 3000 2684 32000 SH DEFINED 1 0 32000 0 6562 78230 SH SOLE 6 69280 0 8950 134 1600 SH DEFINED 6 1600 0 0 67 800 SH SOLE 9 800 0 0 ---------- -------- 53252 634895 AFLAC INC COM 001055102 1058 23022 SH SOLE 12 21822 0 1200 2063 44900 SH SOLE 1 40725 1850 2325 185 4025 SH DEFINED 1 4025 0 0 1093 23795 SH SOLE 6 23420 0 375 111 2425 SH DEFINED 6 1425 0 1000 193 4207 SH SOLE 9 4207 0 0 ---------- -------- 4703 102374
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FORM 13F SEC NO 28-539 PAGE 2 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T CORP COM 001957109 1883 59534 SH SOLE 12 55082 0 4452 75 2381 SH DEFINED 12 2344 37 0 3121 98700 SH SOLE 1 96850 1850 0 505 15961 SH DEFINED 1 11548 4263 150 1160 36673 SH SOLE 6 33286 0 3387 386 12190 SH DEFINED 6 4390 7800 0 1091 34482 SH SOLE 9 33232 0 1250 149 4700 SH DEFINED 9 4500 200 0 ---------- -------- 8369 264621 ABBOTT LABS COM 002824100 3880 87076 SH SOLE 12 84176 0 2900 495 11100 SH DEFINED 12 11100 0 0 76199 1709948 SH SOLE 1 1654460 6800 48688 3687 82730 SH DEFINED 1 46030 31700 5000 3536 79345 SH SOLE 6 74945 0 4400 660 14810 SH DEFINED 6 12010 0 2800 4002 89800 SH SOLE 9 88650 0 1150 15 345 SH DEFINED 9 95 250 0 ---------- -------- 92473 2075154 ADAMS EXPRESS CO COM 006212104 48 1300 SH SOLE 12 100 0 1200 339 9200 SH SOLE 1 9200 0 0 ---------- -------- 387 10500 ADAPTEC INC COM 00651F108 9 390 SH SOLE 12 390 0 0 28 1240 SH DEFINED 12 1240 0 0 184 8100 SH SOLE 1 8100 0 0 14 600 SH DEFINED 1 600 0 0 5 200 SH SOLE 6 200 0 0 123 5400 SH DEFINED 6 5400 0 0 ---------- -------- 362 15930 ADOBE SYS INC COM 00724F101 941 7240 SH SOLE 12 7240 0 0 82 633 SH DEFINED 12 633 0 0 47 365 SH SOLE 1 365 0 0 52 400 SH DEFINED 6 0 400 0 ---------- -------- 1123 8638
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FORM 13F SEC NO 28-539 PAGE 3 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 204 5734 SH SOLE 12 5734 0 0 25 698 SH DEFINED 12 698 0 0 204 5738 SH SOLE 1 5738 0 0 5 148 SH DEFINED 6 148 0 0 ---------- -------- 439 12318 AFFILIATED COMPUTER SERVICES CL A 008190100 413 12505 SH SOLE 12 10905 0 1600 4929 149075 SH SOLE 1 149075 0 0 ---------- -------- 5342 161580 AGILENT TECHNOLOGIES INC COM 00846U101 2363 32034 SH SOLE 12 31464 0 570 264 3584 SH DEFINED 12 3470 114 0 10042 136161 SH SOLE 1 112519 838 22804 1125 15255 SH DEFINED 1 7364 7548 343 1530 20751 SH SOLE 6 19746 114 891 445 6034 SH DEFINED 6 3520 2020 494 804 10903 SH SOLE 9 10315 0 588 ---------- -------- 16573 224722 AIR PRODS & CHEMS INC COM 009158106 297 9650 SH SOLE 12 9650 0 0 52 1690 SH DEFINED 12 1690 0 0 4959 160948 SH SOLE 1 128868 24000 8080 348 11280 SH DEFINED 1 11280 0 0 18 600 SH SOLE 6 600 0 0 25 800 SH DEFINED 6 800 0 0 ---------- -------- 5699 184968 ALBERTSONS INC COM 013104104 7 200 SH SOLE 12 200 0 0 97 2903 SH DEFINED 12 2903 0 0 156 4683 SH SOLE 1 4583 0 100 65 1950 SH DEFINED 1 1950 0 0 319 9585 SH SOLE 6 9360 0 225 383 11508 SH DEFINED 6 11200 0 308 33 1000 SH SOLE 9 1000 0 0 ---------- -------- 1058 31829
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FORM 13F SEC NO 28-539 PAGE 4 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 71 2460 SH SOLE 12 2460 0 0 133 4600 SH DEFINED 12 4600 0 0 3530 121728 SH SOLE 1 121728 0 0 278 9600 SH SOLE 6 9600 0 0 29 1000 SH SOLE 9 1000 0 0 ---------- -------- 4042 139388 ALLEGHENY ENERGY INC COM 017361106 89 3260 SH SOLE 12 3260 0 0 135 4922 SH SOLE 1 4922 0 0 27 1000 SH SOLE 9 1000 0 0 ---------- -------- 251 9182 ALLSTATE CORP COM 020002101 289 12999 SH SOLE 12 11499 0 1500 45 2000 SH DEFINED 12 2000 0 0 306 13772 SH SOLE 1 13222 350 200 91 4070 SH DEFINED 1 4070 0 0 430 19324 SH SOLE 6 18724 0 600 64 2856 SH DEFINED 6 900 556 1400 581 26130 SH SOLE 9 26130 0 0 ---------- -------- 1806 81151 ALLTEL CORP COM 020039103 3202 51700 SH SOLE 12 49550 0 2150 117 1897 SH DEFINED 12 1897 0 0 41833 675405 SH SOLE 1 662450 6000 6955 2576 41592 SH DEFINED 1 35542 6050 0 1183 19095 SH SOLE 6 16570 0 2525 133 2150 SH DEFINED 6 1650 0 500 4750 76698 SH SOLE 9 75816 0 882 ---------- -------- 53795 868537 ALTERA CORP COM 021441100 38 375 SH SOLE 12 375 0 0 8965 87945 SH SOLE 1 87945 0 0 ---------- -------- 9003 88320
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FORM 13F SEC NO 28-539 PAGE 5 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 8960 170060 SH SOLE 12 153585 0 16475 513 9730 SH DEFINED 12 9050 680 0 3175 60264 SH SOLE 1 59814 0 450 145 2750 SH DEFINED 1 2750 0 0 1237 23475 SH SOLE 6 22300 0 1175 84 1600 SH DEFINED 6 1600 0 0 58 1100 SH SOLE 9 1100 0 0 ---------- -------- 14172 268979 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5071 362215 SH SOLE 1 360615 0 1600 252 18000 SH DEFINED 1 0 18000 0 7 475 SH SOLE 9 475 0 0 ---------- -------- 5330 380690 AMERICAN ELEC PWR INC COM 025537101 112 3794 SH SOLE 12 3794 0 0 23 775 SH DEFINED 12 775 0 0 149 5022 SH SOLE 1 4402 0 620 64 2159 SH DEFINED 1 2159 0 0 69 2336 SH SOLE 6 2336 0 0 65 2178 SH DEFINED 6 1641 0 537 63 2114 SH SOLE 9 2114 0 0 ---------- -------- 544 18378 AMERICAN EXPRESS CO COM 025816109 514 9855 SH SOLE 12 9855 0 0 66 1275 SH DEFINED 12 1275 0 0 2294 44002 SH SOLE 1 44002 0 0 235 4500 SH DEFINED 1 0 0 4500 1131 21699 SH SOLE 6 21699 0 0 766 14700 SH DEFINED 6 1800 12900 0 31 600 SH SOLE 9 600 0 0 ---------- -------- 5037 96631 AMERICAN FINL GROUP INC OHIO COM 025932104 439 17692 SH SOLE 1 17692 0 0 ---------- -------- 439 17692
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FORM 13F SEC NO 28-539 PAGE 6 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 430 7050 SH SOLE 12 7050 0 0 229 3750 SH DEFINED 12 3750 0 0 5836 95666 SH SOLE 1 93766 0 1900 768 12590 SH DEFINED 1 9190 3400 0 668 10946 SH SOLE 6 10646 300 0 67 1100 SH DEFINED 6 300 300 500 720 11800 SH SOLE 9 11800 0 0 ---------- -------- 8717 142902 AMERICAN HOME PRODS CORP COM 026609107 5355 91150 SH SOLE 12 83750 0 7400 3348 56995 SH DEFINED 12 56995 0 0 88693 1509672 SH SOLE 1 1474142 27468 8062 16963 288734 SH DEFINED 1 239584 48900 250 11463 195118 SH SOLE 6 185243 2000 7875 5839 99390 SH DEFINED 6 93790 0 5600 2277 38750 SH SOLE 9 38050 0 700 9 150 SH DEFINED 9 150 0 0 ---------- -------- 133948 2279959 AMERICAN INTL GROUP INC COM 026874107 12412 105636 SH SOLE 12 101475 0 4161 1192 10141 SH DEFINED 12 10141 0 0 30228 257256 SH SOLE 1 220606 3593 33057 1129 9610 SH DEFINED 1 9017 393 200 9162 77977 SH SOLE 6 71465 0 6512 1442 12270 SH DEFINED 6 4883 5061 2326 4220 35916 SH SOLE 9 33935 0 1981 ---------- -------- 59785 508806 AMERICAN PWR CONVERSION CORP COM 029066107 50 1230 SH SOLE 12 1230 0 0 167 4085 SH SOLE 1 4085 0 0 82 2000 SH DEFINED 6 2000 0 0 ---------- -------- 299 7315 AMERIPATH INC COM 03071D109 549 61906 SH SOLE 1 61906 0 0 ---------- -------- 549 61906
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FORM 13F SEC NO 28-539 PAGE 7 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 13186 187703 SH SOLE 12 181953 0 5750 295 4200 SH DEFINED 12 4200 0 0 51973 739833 SH SOLE 1 730798 3525 5510 1631 23210 SH DEFINED 1 5610 17600 0 5576 79375 SH SOLE 6 70875 0 8500 116 1650 SH DEFINED 6 450 0 1200 416 5925 SH SOLE 9 5575 0 350 ---------- -------- 73193 1041896 AMSOUTH BANCORPORATION COM 032165102 82 5175 SH SOLE 12 5175 0 0 87 5550 SH DEFINED 12 5550 0 0 709 45000 SH SOLE 1 45000 0 0 ---------- -------- 878 55725 ANALOG DEVICES INC COM 032654105 10991 144622 SH SOLE 12 141072 0 3550 338 4450 SH DEFINED 12 4300 150 0 30375 399675 SH SOLE 1 394585 0 5090 2257 29700 SH DEFINED 1 9400 20300 0 1132 14900 SH SOLE 6 12100 0 2800 2298 30240 SH SOLE 9 28649 0 1591 ---------- -------- 47393 623587 ANHEUSER BUSCH COS INC COM 035229103 680 9100 SH SOLE 12 9100 0 0 56 750 SH DEFINED 12 750 0 0 2660 35616 SH SOLE 1 35616 0 0 45 600 SH DEFINED 1 0 600 0 394 5276 SH SOLE 6 5276 0 0 97 1300 SH DEFINED 6 1300 0 0 828 11090 SH SOLE 9 11090 0 0 ---------- -------- 4760 63732 APPLIED MATLS INC COM 038222105 7651 84420 SH SOLE 12 80820 0 3600 693 7650 SH DEFINED 12 7650 0 0 15772 174041 SH SOLE 1 173241 0 800 1467 16190 SH SOLE 6 14375 0 1815 2445 26975 SH DEFINED 6 575 26400 0 ---------- -------- 28028 309276
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FORM 13F SEC NO 28-539 PAGE 8 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARTESYN TECHNOLOGIES INC COM 043127109 646 23225 SH SOLE 12 21775 0 1450 26829 964670 SH SOLE 1 960770 0 3900 1046 37600 SH DEFINED 1 600 37000 0 25 900 SH SOLE 6 900 0 0 19 700 SH DEFINED 6 700 0 0 56 2000 SH SOLE 9 2000 0 0 ---------- -------- 28621 1029095 ASHLAND INC COM 044204105 178 5064 SH SOLE 12 3393 0 1671 55 1572 SH DEFINED 12 1572 0 0 220 6274 SH SOLE 1 6274 0 0 110 3132 SH DEFINED 1 0 3132 0 ---------- -------- 562 16042 ATLAS AIR INC COM 049164106 48 1350 SH SOLE 12 1350 0 0 902 25144 SH SOLE 1 25144 0 0 ---------- -------- 950 26494 AUTOMATIC DATA PROCESSING INC COM 053015103 2005 37424 SH SOLE 12 35024 0 2400 222 4145 SH DEFINED 12 3345 800 0 33547 626330 SH SOLE 1 615115 600 10615 3581 66860 SH DEFINED 1 54560 10700 1600 1136 21215 SH SOLE 6 19365 0 1850 416 7768 SH DEFINED 6 5668 2100 0 2177 40650 SH SOLE 9 37600 0 3050 27 500 SH DEFINED 9 200 300 0 ---------- -------- 43112 804892 AVERY DENNISON CORP COM 053611109 756 11266 SH SOLE 12 10666 0 600 61964 923118 SH SOLE 1 915433 0 7685 2450 36500 SH DEFINED 1 9000 27500 0 2108 31405 SH SOLE 9 29870 0 1535 13 200 SH DEFINED 9 200 0 0 ---------- -------- 67292 1002489
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FORM 13F SEC NO 28-539 PAGE 9 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 3914 69193 SH SOLE 12 67601 0 1592 2920 51624 SH DEFINED 12 51624 0 0 40215 710983 SH SOLE 1 618655 33098 59230 6064 107203 SH DEFINED 1 83291 20612 3300 8129 143712 SH SOLE 6 138280 0 5432 1374 24292 SH DEFINED 6 22316 1476 500 193 3406 SH SOLE 9 3106 0 300 34 596 SH DEFINED 9 596 0 0 ---------- -------- 62841 1111009 BMC SOFTWARE INC COM 055921100 1336 36625 SH SOLE 12 33325 0 3300 28 765 SH DEFINED 12 765 0 0 14778 405060 SH SOLE 1 403410 0 1650 104 2850 SH DEFINED 1 2350 0 500 641 17575 SH SOLE 6 15450 0 2125 20 550 SH DEFINED 6 550 0 0 208 5700 SH SOLE 9 5700 0 0 ---------- -------- 17116 469125 BANCINSURANCE CORP COM 05945K102 66 15750 SH SOLE 12 15750 0 0 ---------- -------- 66 15750 BANK OF AMERICA CORPORATION COM 060505104 824 19156 SH SOLE 12 19156 0 0 299 6951 SH DEFINED 12 6951 0 0 1748 40644 SH SOLE 1 40644 0 0 43 1006 SH DEFINED 1 1006 0 0 97 2265 SH SOLE 6 1393 0 872 165 3840 SH DEFINED 6 3840 0 0 ---------- -------- 3176 73862 BANK NEW YORK INC COM 064057102 19609 421695 SH SOLE 12 398945 0 22750 1152 24775 SH DEFINED 12 24775 0 0 191842 4125630 SH SOLE 1 4077730 7825 40075 4751 102175 SH DEFINED 1 21575 80600 0 10310 221713 SH SOLE 6 198096 0 23617 496 10675 SH DEFINED 6 9975 0 700 2887 62090 SH SOLE 9 58680 0 3410 20 440 SH DEFINED 9 40 400 0 ---------- -------- 231068 4969193
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FORM 13F SEC NO 28-539 PAGE 10 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ONE CORP COM 06423A103 1941 73072 SH SOLE 12 72972 0 100 654 24604 SH DEFINED 12 24604 0 0 2468 92900 SH SOLE 1 92900 0 0 73 2741 SH DEFINED 1 2342 0 399 192 7225 SH SOLE 6 7225 0 0 307 11553 SH DEFINED 6 11553 0 0 1127 42414 SH SOLE 9 42414 0 0 ---------- -------- 6760 254509 BAXTER INTL INC COM 071813109 5071 72125 SH SOLE 12 59535 0 12590 25 350 SH DEFINED 12 350 0 0 28265 401997 SH SOLE 1 399547 150 2300 812 11551 SH DEFINED 1 1551 10000 0 166 2355 SH SOLE 6 2355 0 0 17 235 SH DEFINED 6 235 0 0 19 275 SH SOLE 9 275 0 0 ---------- -------- 34375 488888 BE AEROSPACE INC COM 073302101 206 30000 SH SOLE 1 30000 0 0 ---------- -------- 206 30000 BECTON DICKINSON & CO COM 075887109 2 55 SH SOLE 12 55 0 0 43 1500 SH DEFINED 12 1500 0 0 63 2200 SH SOLE 1 2200 0 0 229 8000 SH DEFINED 1 8000 0 0 23 800 SH SOLE 9 800 0 0 ---------- -------- 360 12555 BELL ATLANTIC CORP COM 077853109 804 15816 SH SOLE 12 15816 0 0 167 3294 SH DEFINED 12 3294 0 0 8731 171824 SH SOLE 1 168218 3606 0 898 17670 SH DEFINED 1 15412 2258 0 911 17936 SH SOLE 6 13284 0 4652 131 2583 SH DEFINED 6 2231 0 352 405 7962 SH SOLE 9 7962 0 0 216 4242 SH DEFINED 9 4242 0 0 ---------- -------- 12262 241327
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FORM 13F SEC NO 28-539 PAGE 11 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELLSOUTH CORP COM 079860102 2560 60063 SH SOLE 12 59613 0 450 32 753 SH DEFINED 12 528 225 0 13206 309808 SH SOLE 1 291998 15260 2550 1728 40542 SH DEFINED 1 29490 8252 2800 1788 41943 SH SOLE 6 38543 0 3400 659 15452 SH DEFINED 6 5652 7000 2800 602 14125 SH SOLE 9 13825 0 300 230 5400 SH DEFINED 9 5400 0 0 ---------- -------- 20805 488086 BERGEN BRUNSWIG CORP CL A 083739102 58 10500 SH SOLE 1 10500 0 0 3 600 SH SOLE 6 600 0 0 ---------- -------- 61 11100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 403 229 SH SOLE 12 229 0 0 171 97 SH DEFINED 12 97 0 0 989 562 SH SOLE 1 557 0 5 58 33 SH SOLE 6 33 0 0 11 6 SH DEFINED 6 6 0 0 130 74 SH SOLE 9 52 0 22 ---------- -------- 1762 1001 BESTFOODS COM 08658U101 1494 21570 SH SOLE 12 20770 0 800 97 1400 SH DEFINED 12 1400 0 0 67151 969696 SH SOLE 1 910941 55005 3750 2829 40858 SH DEFINED 1 32128 8730 0 10311 148900 SH SOLE 6 148900 0 0 980 14150 SH DEFINED 6 2700 10950 500 76 1100 SH SOLE 9 1100 0 0 ---------- -------- 82939 1197674 BIO TECHNOLOGY GEN CORP COM 090578105 156 11800 SH SOLE 1 11800 0 0 ---------- -------- 156 11800 BIOGEN INC COM 090597105 103 1600 SH SOLE 12 1600 0 0 19 300 SH DEFINED 12 300 0 0 210 3250 SH SOLE 1 3250 0 0 ---------- -------- 332 5150
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FORM 13F SEC NO 28-539 PAGE 12 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 10775 280325 SH SOLE 12 269550 0 10775 882 22950 SH DEFINED 12 22950 0 0 25817 671670 SH SOLE 1 665995 4475 1200 519 13500 SH DEFINED 1 500 13000 0 652 16975 SH SOLE 6 11800 0 5175 18 475 SH DEFINED 6 300 0 175 1243 32335 SH SOLE 9 30903 0 1432 ---------- -------- 39906 1038230 BLACK & DECKER CORP COM 091797100 1015 25825 SH SOLE 1 25825 0 0 ---------- -------- 1015 25825 BLOCK H & R INC COM 093671105 25 785 SH DEFINED 12 785 0 0 26 800 SH SOLE 1 800 0 0 298 9200 SH SOLE 6 9200 0 0 ---------- -------- 349 10785 BOEING CO COM 097023105 131 3122 SH SOLE 12 3122 0 0 105 2500 SH DEFINED 12 1500 1000 0 3586 85770 SH SOLE 1 85770 0 0 301 7194 SH DEFINED 1 7194 0 0 132 3150 SH SOLE 6 3150 0 0 16 372 SH DEFINED 6 372 0 0 64 1531 SH SOLE 9 1531 0 0 ---------- -------- 4333 103639 BORDERS GROUP INC COM 099709107 37 2400 SH DEFINED 12 2400 0 0 400 25700 SH SOLE 1 25700 0 0 ---------- -------- 437 28100 BOSTON SCIENTIFIC CORP COM 101137107 749 34124 SH SOLE 1 34124 0 0 2 80 SH SOLE 9 0 0 80 ---------- -------- 750 34204 BRIGGS & STRATTON CORP COM 109043109 740 21600 SH SOLE 1 21600 0 0 ---------- -------- 740 21600
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FORM 13F SEC NO 28-539 PAGE 13 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 34965 600254 SH SOLE 12 594754 0 5500 2173 37303 SH DEFINED 12 36103 1200 0 113002 1939942 SH SOLE 1 1784590 93235 62117 29148 500391 SH DEFINED 1 129391 362000 9000 10611 182160 SH SOLE 6 168270 2400 11490 3701 63544 SH DEFINED 6 61744 0 1800 1392 23901 SH SOLE 9 21701 0 2200 35 600 SH DEFINED 9 600 0 0 ---------- -------- 195027 3348095 BROADCOM CORP CL A 111320107 35 160 SH SOLE 12 0 0 160 219 1000 SH SOLE 1 1000 0 0 ---------- -------- 254 1160 BROADWING INC COM 111620100 5570 214735 SH SOLE 12 195634 0 19101 311 12000 SH DEFINED 12 12000 0 0 44379 1711035 SH SOLE 1 1647443 16675 46917 2668 102856 SH DEFINED 1 49756 52500 600 3363 129645 SH SOLE 6 113420 0 16225 69 2650 SH DEFINED 6 2650 0 0 141 5450 SH SOLE 9 5450 0 0 ---------- -------- 56500 2178371 BROWN FORMAN CORP CL B 115637209 276 5138 SH SOLE 12 5138 0 0 275 5118 SH SOLE 1 5118 0 0 ---------- -------- 551 10256 BRUNSWICK CORP COM 117043109 983 59323 SH DEFINED 1 14816 0 44507 ---------- -------- 983 59323 BURLINGTON NORTHN SANTA FE CP COM 12189T104 244 10644 SH SOLE 1 10644 0 0 ---------- -------- 244 10644 BURR BROWN CORP COM 122574106 867 10000 SH SOLE 1 10000 0 0 ---------- -------- 867 10000
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FORM 13F SEC NO 28-539 PAGE 14 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORP COM 125509109 34 363 SH SOLE 12 363 0 0 2064 22080 SH SOLE 1 22080 0 0 140 1500 SH DEFINED 1 1500 0 0 132 1417 SH SOLE 6 1417 0 0 337 3600 SH SOLE 9 3600 0 0 ---------- -------- 2708 28960 CMGI INC COM 125750109 16 360 SH SOLE 12 360 0 0 327 7140 SH SOLE 1 7140 0 0 ---------- -------- 344 7500 CSX CORP COM 126408103 198 9328 SH SOLE 12 9328 0 0 8 375 SH DEFINED 12 375 0 0 438 20651 SH SOLE 1 20651 0 0 127 6000 SH DEFINED 1 6000 0 0 43 2040 SH SOLE 6 2040 0 0 38 1800 SH DEFINED 6 1800 0 0 6 300 SH SOLE 9 300 0 0 ---------- -------- 858 40494 CVS CORP COM 126650100 62 1543 SH SOLE 12 1543 0 0 163 4075 SH SOLE 1 4000 0 75 8 200 SH SOLE 9 200 0 0 ---------- -------- 233 5818 CAMPBELL SOUP CO COM 134429109 29 1000 SH SOLE 12 1000 0 0 17 600 SH DEFINED 12 0 600 0 888 30480 SH SOLE 1 30480 0 0 223 7670 SH DEFINED 1 7670 0 0 192 6600 SH SOLE 6 6600 0 0 128 4400 SH DEFINED 6 400 4000 0 28 950 SH SOLE 9 950 0 0 ---------- -------- 1506 51700
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FORM 13F SEC NO 28-539 PAGE 15 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITAL ONE FINL CORP COM 14040H105 1758 39400 SH SOLE 12 36500 0 2900 38 850 SH DEFINED 12 850 0 0 24315 544880 SH SOLE 1 535775 4400 4705 29 650 SH DEFINED 1 650 0 0 472 10575 SH SOLE 6 7825 0 2750 18 400 SH SOLE 9 400 0 0 ---------- -------- 26630 596755 CARDINAL HEALTH INC COM 14149Y108 3966 53592 SH SOLE 12 52392 0 1200 112259 1517012 SH SOLE 1 1505677 4050 7285 3282 44348 SH DEFINED 1 10048 33200 1100 1723 23278 SH SOLE 6 20478 0 2800 183 2473 SH DEFINED 6 2473 0 0 3495 47235 SH SOLE 9 44824 0 2411 11 145 SH DEFINED 9 145 0 0 ---------- -------- 124918 1688083 CARNIVAL CORP COM 143658102 283 14500 SH SOLE 12 12500 0 2000 12257 628540 SH SOLE 1 626040 0 2500 332 17000 SH DEFINED 1 0 17000 0 113 5800 SH SOLE 6 5625 0 175 12 590 SH SOLE 9 450 0 140 ---------- -------- 12995 666430 CASEYS GEN STORES INC COM 147528103 3912 377100 SH SOLE 1 377100 0 0 ---------- -------- 3912 377100 CATERPILLAR INC DEL COM 149123101 10 300 SH SOLE 12 300 0 0 516 15220 SH SOLE 1 15220 0 0 102 3000 SH DEFINED 1 3000 0 0 10 300 SH SOLE 6 300 0 0 20 600 SH SOLE 9 600 0 0 ---------- -------- 658 19420 CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 10040 SH SOLE 1 2040 8000 0 138 7174 SH SOLE 6 5174 0 2000 96 5000 SH DEFINED 6 5000 0 0 ---------- -------- 428 22214
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FORM 13F SEC NO 28-539 PAGE 16 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 692 24063 SH SOLE 12 21978 0 2085 58 2025 SH DEFINED 12 2025 0 0 7452 259212 SH SOLE 1 256062 0 3150 91 3150 SH DEFINED 1 3150 0 0 241 8372 SH SOLE 6 7672 0 700 36 1237 SH DEFINED 6 337 0 900 3 112 SH SOLE 9 112 0 0 ---------- -------- 8572 298171 CHARTER ONE FINL INC COM 160903100 66 2865 SH SOLE 12 2865 0 0 3688 160360 SH SOLE 1 160360 0 0 12 543 SH SOLE 6 543 0 0 ---------- -------- 3767 163768 CHASE MANHATTAN CORP NEW COM 16161A108 235 5094 SH SOLE 12 5094 0 0 415 9000 SH DEFINED 12 9000 0 0 1129 24520 SH SOLE 1 24070 450 0 145 3141 SH DEFINED 1 1641 1500 0 31 675 SH SOLE 6 675 0 0 222 4815 SH SOLE 9 4815 0 0 ---------- -------- 2176 47245 CHEVRON CORPORATION COM 166751107 5924 69844 SH SOLE 12 68084 0 1760 360 4250 SH DEFINED 12 3900 350 0 35792 422018 SH SOLE 1 414305 1400 6313 4768 56214 SH DEFINED 1 35996 19318 900 2869 33827 SH SOLE 6 31477 1500 850 2092 24669 SH DEFINED 6 12069 10600 2000 1134 13375 SH SOLE 9 13200 0 175 51 600 SH DEFINED 9 600 0 0 ---------- -------- 52990 624797 CHOICEPOINT INC COM 170388102 210 4720 SH SOLE 1 4720 0 0 ---------- -------- 210 4720
19
FORM 13F SEC NO 28-539 PAGE 17 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 266 4328 SH SOLE 12 4228 0 100 1222 19862 SH SOLE 1 17862 2000 0 114 1850 SH DEFINED 1 1850 0 0 437 7100 SH SOLE 6 7100 0 0 111 1800 SH DEFINED 6 1500 300 0 37 600 SH SOLE 9 600 0 0 12 200 SH DEFINED 9 0 200 0 ---------- -------- 2198 35740 CIENA CORP COM 171779101 1725 10350 SH SOLE 12 10350 0 0 33 200 SH SOLE 1 200 0 0 ---------- -------- 1759 10550 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4520 20000 SH SOLE 1 20000 0 0 ---------- -------- 4520 20000 CINCINNATI FINL CORP COM 172062101 3282 104397 SH SOLE 12 103797 0 600 3484 110832 SH DEFINED 12 110832 0 0 128755 4095636 SH SOLE 1 3961139 105792 28705 7632 242760 SH DEFINED 1 162643 72293 7824 105 3326 SH SOLE 6 680 0 2646 491 15619 SH SOLE 9 15619 0 0 ---------- -------- 143748 4572570 CINERGY CORP COM 172474108 154 6069 SH SOLE 12 6069 0 0 25 1000 SH DEFINED 12 1000 0 0 4492 176579 SH SOLE 1 173766 2300 513 98 3850 SH DEFINED 1 3250 600 0 21 825 SH SOLE 6 725 0 100 23 900 SH DEFINED 6 0 900 0 62 2450 SH SOLE 9 2450 0 0 11 450 SH DEFINED 9 450 0 0 ---------- -------- 4887 192123
20
FORM 13F SEC NO 28-539 PAGE 18 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 37477 589606 SH SOLE 12 556110 0 33496 2361 37144 SH DEFINED 12 34344 2800 0 221590 3486199 SH SOLE 1 3354820 19300 112079 12856 202258 SH DEFINED 1 146778 53280 2200 11847 186383 SH SOLE 6 174068 0 12315 1420 22340 SH DEFINED 6 16792 0 5548 6708 105531 SH SOLE 9 102800 0 2731 6 100 SH DEFINED 9 100 0 0 ---------- -------- 294264 4629561 CINTAS CORP COM 172908105 8488 231375 SH SOLE 12 217775 0 13600 407 11100 SH DEFINED 12 11100 0 0 105580 2877872 SH SOLE 1 2804179 32125 41568 5765 157130 SH DEFINED 1 78478 78652 0 945 25757 SH SOLE 6 25082 0 675 281 7650 SH DEFINED 6 7650 0 0 1092 29765 SH SOLE 9 27715 0 2050 ---------- -------- 122558 3340649 CITIGROUP INC COM 172967101 1532 25424 SH SOLE 12 25424 0 0 1064 17666 SH DEFINED 12 17666 0 0 3956 65655 SH SOLE 1 65487 0 168 273 4536 SH DEFINED 1 4536 0 0 18 300 SH SOLE 6 300 0 0 45 750 SH DEFINED 6 750 0 0 240 3978 SH SOLE 9 3978 0 0 ---------- -------- 7128 118309 CITIZENS COMMUNICATIONS CO COM 17453B101 1552 89949 SH SOLE 1 89949 0 0 ---------- -------- 1552 89949 CITRIX SYS INC COM 177376100 358 18900 SH SOLE 12 18900 0 0 35 1840 SH DEFINED 12 1840 0 0 1039 54850 SH SOLE 1 54850 0 0 4 225 SH SOLE 6 125 0 100 ---------- -------- 1436 75815 CLEAR CHANNEL COMMUNICATIONS COM 184502102 457 6096 SH SOLE 12 6096 0 0 538 7177 SH SOLE 1 7004 0 173 ---------- -------- 995 13273
21
FORM 13F SEC NO 28-539 PAGE 19 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLOROX CO DEL COM 189054109 603 13458 SH SOLE 12 13458 0 0 485 10824 SH DEFINED 12 10824 0 0 40688 907979 SH SOLE 1 900479 0 7500 711 15875 SH SOLE 6 14650 0 1225 22 500 SH DEFINED 6 500 0 0 1677 37425 SH SOLE 9 36525 0 900 ---------- -------- 44187 986061 COASTAL CORP COM 190441105 91 1495 SH SOLE 12 1495 0 0 107 1755 SH DEFINED 12 1755 0 0 452 7424 SH SOLE 1 7424 0 0 226 3710 SH DEFINED 1 3710 0 0 ---------- -------- 876 14384 COCA COLA CO COM 191216100 3441 59915 SH SOLE 12 59915 0 0 948 16500 SH DEFINED 12 16000 500 0 46795 814713 SH SOLE 1 763333 10430 40950 6830 118906 SH DEFINED 1 95606 23100 200 5707 99362 SH SOLE 6 98622 400 340 1126 19600 SH DEFINED 6 19250 300 50 1054 18350 SH SOLE 9 17350 0 1000 32 550 SH DEFINED 9 550 0 0 ---------- -------- 65932 1147896 COLGATE PALMOLIVE CO COM 194162103 504 8418 SH SOLE 12 8418 0 0 317 5300 SH DEFINED 12 5300 0 0 7587 126713 SH SOLE 1 125301 0 1412 898 15000 SH DEFINED 1 4400 10600 0 3424 57192 SH SOLE 6 48642 0 8550 156 2600 SH DEFINED 6 800 0 1800 2162 36106 SH SOLE 9 35306 0 800 120 2000 SH DEFINED 9 2000 0 0 ---------- -------- 15168 253329 COLUMBIA ENERGY GROUP COM 197648108 157 2387 SH SOLE 12 2387 0 0 71 1083 SH SOLE 1 483 0 600 6 90 SH DEFINED 1 90 0 0 20 300 SH SOLE 6 300 0 0 29 448 SH DEFINED 6 0 448 0 ---------- -------- 283 4308
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FORM 13F SEC NO 28-539 PAGE 20 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP CL A SPL 200300200 94 2316 SH SOLE 1 2316 0 0 81 2000 SH DEFINED 1 0 0 2000 42 1043 SH DEFINED 6 1043 0 0 ---------- -------- 217 5359 COMPAQ COMPUTER CORP COM 204493100 48 1861 SH SOLE 12 1861 0 0 755 29550 SH SOLE 1 28750 0 800 10 400 SH DEFINED 1 400 0 0 26 1000 SH SOLE 6 1000 0 0 77 3000 SH DEFINED 6 0 3000 0 38 1500 SH SOLE 9 1500 0 0 ---------- -------- 954 37311 COMPUTER ASSOC INTL INC COM 204912109 41 795 SH SOLE 12 795 0 0 13 250 SH DEFINED 12 250 0 0 143 2787 SH SOLE 1 2787 0 0 36 700 SH SOLE 6 700 0 0 20 400 SH DEFINED 6 400 0 0 ---------- -------- 252 4932 COMPUTER SCIENCES CORP COM 205363104 2409 32260 SH SOLE 12 31760 0 500 82 1100 SH DEFINED 12 1100 0 0 60589 811240 SH SOLE 1 807760 0 3480 1815 24300 SH DEFINED 1 200 24100 0 1164 15580 SH SOLE 6 11180 0 4400 7 100 SH DEFINED 6 100 0 0 43 570 SH SOLE 9 570 0 0 ---------- -------- 66109 885150 CONAGRA INC COM 205887102 25 1300 SH SOLE 12 1300 0 0 8 425 SH DEFINED 12 425 0 0 24294 1274490 SH SOLE 1 1274490 0 0 12 655 SH DEFINED 1 0 260 395 187 9815 SH SOLE 6 9215 0 600 23 1224 SH DEFINED 6 1224 0 0 29 1500 SH SOLE 9 1500 0 0 ---------- -------- 24579 1289409 CONCORD EFS INC COM 206197105 1761 67743 SH SOLE 1 67743 0 0 ---------- -------- 1761 67743
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FORM 13F SEC NO 28-539 PAGE 21 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONEXANT SYSTEMS INC COM 207142100 107 2195 SH SOLE 12 1195 0 1000 48 984 SH SOLE 1 984 0 0 105 2150 SH DEFINED 1 2150 0 0 216 4444 SH DEFINED 6 4444 0 0 19 400 SH SOLE 9 400 0 0 ---------- -------- 495 10173 CONOCO INC CL A 208251306 768 34895 SH SOLE 12 34895 0 0 13 600 SH SOLE 1 600 0 0 ---------- -------- 781 35495 CONOCO INC CL B 208251405 264 10748 SH SOLE 12 8548 0 2200 83 3377 SH DEFINED 12 3377 0 0 5474 222862 SH SOLE 1 212854 492 9516 359 14613 SH DEFINED 1 10316 3684 613 128 5223 SH SOLE 6 4923 0 300 3 123 SH DEFINED 6 0 0 123 ---------- -------- 6311 256946 CONSOLIDATED STORES CORP COM 210149100 325 27044 SH SOLE 1 27044 0 0 16 1300 SH SOLE 6 1300 0 0 22 1868 SH DEFINED 6 1868 0 0 50 4150 SH SOLE 9 4150 0 0 ---------- -------- 412 34362 CONVERGYS CORP COM 212485106 5756 110960 SH SOLE 12 87566 0 23394 42 800 SH DEFINED 12 800 0 0 52767 1017185 SH SOLE 1 981753 0 35432 5473 105506 SH DEFINED 1 82406 22500 600 3150 60724 SH SOLE 6 51849 0 8875 55 1066 SH DEFINED 6 1066 0 0 394 7600 SH SOLE 9 7300 0 300 ---------- -------- 67637 1303841 COOPER TIRE & RUBR CO COM 216831107 7 667 SH DEFINED 1 667 0 0 73 6560 SH SOLE 6 5560 0 1000 34 3024 SH DEFINED 6 3024 0 0 ---------- -------- 114 10251
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FORM 13F SEC NO 28-539 PAGE 22 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 296 1095 SH SOLE 12 1095 0 0 9870 36572 SH SOLE 1 20052 0 16520 216 800 SH SOLE 6 800 0 0 13 50 SH SOLE 9 0 0 50 ---------- -------- 10395 38517 CREE INC COM 225447101 2448 18340 SH SOLE 12 17840 0 500 8062 60392 SH SOLE 1 60392 0 0 267 2000 SH SOLE 6 1650 0 350 7 50 SH DEFINED 6 50 0 0 ---------- -------- 10784 80782 DPL INC COM 233293109 2 91 SH SOLE 12 91 0 0 489 22275 SH SOLE 1 21779 0 496 233 10636 SH DEFINED 1 10636 0 0 145 6607 SH SOLE 6 607 0 6000 148 6734 SH DEFINED 6 6734 0 0 326 14878 SH SOLE 9 14878 0 0 ---------- -------- 1343 61221 DTE ENERGY CO COM 233331107 18 600 SH SOLE 12 600 0 0 61 2000 SH DEFINED 12 2000 0 0 45 1472 SH SOLE 1 1472 0 0 31 1000 SH DEFINED 1 1000 0 0 55 1810 SH SOLE 6 1810 0 0 6 200 SH SOLE 9 200 0 0 ---------- -------- 216 7082 DANA CORP COM 235811106 278 13120 SH SOLE 12 13120 0 0 9 425 SH DEFINED 12 425 0 0 10430 492285 SH SOLE 1 488915 0 3370 408 19240 SH SOLE 6 18240 800 200 605 28562 SH DEFINED 6 26012 2550 0 7 350 SH SOLE 9 350 0 0 ---------- -------- 11737 553982 DANAHER CORP DEL COM 235851102 69 1400 SH SOLE 12 1400 0 0 30 600 SH DEFINED 12 600 0 0 262 5300 SH DEFINED 6 0 5300 0 ---------- -------- 361 7300
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FORM 13F SEC NO 28-539 PAGE 23 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 40 1070 SH SOLE 12 1070 0 0 28 750 SH DEFINED 12 750 0 0 266 7200 SH SOLE 1 7200 0 0 ---------- -------- 334 9020 DELL COMPUTER CORP COM 247025109 4556 92389 SH SOLE 12 80637 0 11752 627 12712 SH DEFINED 12 12712 0 0 6757 137025 SH SOLE 1 134375 0 2650 25 500 SH DEFINED 1 300 0 200 48 975 SH SOLE 6 800 0 175 5 100 SH DEFINED 6 100 0 0 ---------- -------- 12017 243701 DELPHI AUTOMOTIVE SYS CORP COM 247126105 11 737 SH SOLE 12 353 0 384 79 5456 SH SOLE 1 5456 0 0 34 2346 SH DEFINED 1 711 1635 0 49 3385 SH SOLE 6 2197 1188 0 19 1317 SH DEFINED 6 758 559 0 37 2560 SH SOLE 9 2560 0 0 ---------- -------- 230 15801 DIEBOLD INC COM 253651103 75 2675 SH SOLE 12 2675 0 0 2025 72655 SH SOLE 1 72655 0 0 65 2347 SH DEFINED 1 2247 100 0 29 1048 SH SOLE 6 1048 0 0 107 3825 SH DEFINED 6 3825 0 0 4 150 SH SOLE 9 150 0 0 ---------- -------- 2305 82700 DISNEY WALT CO COM DISNEY 254687106 3588 92436 SH SOLE 12 90556 0 1880 399 10290 SH DEFINED 12 10290 0 0 12309 317148 SH SOLE 1 309798 6000 1350 2238 57652 SH DEFINED 1 53900 3752 0 2993 77121 SH SOLE 6 72151 0 4970 846 21801 SH DEFINED 6 14351 6000 1450 1546 39845 SH SOLE 9 38645 0 1200 6 150 SH DEFINED 9 0 150 0 ---------- -------- 23925 616443
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FORM 13F SEC NO 28-539 PAGE 24 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 454 23304 SH SOLE 12 22304 0 1000 3007 154200 SH SOLE 1 151899 0 2301 14 729 SH DEFINED 1 729 0 0 104 5312 SH SOLE 6 5312 0 0 14 731 SH DEFINED 6 731 0 0 ---------- -------- 3593 184276 DOMINION RES INC VA NEW COM 25746U109 18 417 SH SOLE 12 417 0 0 19 450 SH DEFINED 12 450 0 0 708 16504 SH SOLE 1 11178 5326 0 16 363 SH DEFINED 1 363 0 0 2255 52599 SH SOLE 6 52599 0 0 622 14500 SH DEFINED 6 14500 0 0 ---------- -------- 3637 84833 DONNELLEY R R & SONS CO COM 257867101 104 4600 SH DEFINED 12 4600 0 0 485 21494 SH SOLE 1 17494 4000 0 158 7000 SH SOLE 6 7000 0 0 151 6700 SH DEFINED 6 6700 0 0 ---------- -------- 898 39794 DOVER CORP COM 260003108 162 4000 SH SOLE 12 4000 0 0 4609 113626 SH SOLE 1 113626 0 0 54 1328 SH DEFINED 1 1328 0 0 32 800 SH DEFINED 6 800 0 0 ---------- -------- 4857 119754 DOW CHEM CO COM 260543103 270 8928 SH SOLE 12 8928 0 0 1208 40005 SH SOLE 1 38142 1863 0 190 6291 SH DEFINED 1 6291 0 0 429 14222 SH SOLE 6 14222 0 0 183 6075 SH DEFINED 6 1575 4500 0 41 1350 SH SOLE 9 1350 0 0 ---------- -------- 2321 76871 DOW JONES & CO INC COM 260561105 65 886 SH SOLE 12 886 0 0 399 5450 SH SOLE 1 2300 3150 0 110 1500 SH DEFINED 1 1500 0 0 ---------- -------- 574 7836
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FORM 13F SEC NO 28-539 PAGE 25 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS STRATEGIC MUN BD FD COM 26202F107 120 14920 SH SOLE 12 14920 0 0 ---------- -------- 120 14920 DU PONT E I DE NEMOURS & CO COM 263534109 1281 29288 SH SOLE 12 24498 0 4790 467 10665 SH DEFINED 12 10665 0 0 14377 328614 SH SOLE 1 320867 671 7076 2213 50587 SH DEFINED 1 39344 10451 792 1160 26509 SH SOLE 6 24509 2000 0 615 14051 SH DEFINED 6 6843 6650 558 2615 59777 SH SOLE 9 57577 0 2200 13 300 SH DEFINED 9 300 0 0 ---------- -------- 22741 519791 DUFF & PHELPS UTILS INCOME INC COM 264324104 13 1402 SH SOLE 12 1402 0 0 97 10065 SH SOLE 1 10065 0 0 70 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 180 18692 DUKE ENERGY CORP COM 264399106 312 5532 SH SOLE 12 5532 0 0 493 8750 SH DEFINED 12 8700 50 0 4776 84726 SH SOLE 1 78726 5800 200 14 250 SH DEFINED 1 250 0 0 92 1635 SH SOLE 6 1635 0 0 23 400 SH SOLE 9 400 0 0 ---------- -------- 5710 101293 DUN & BRADSTREET CORP DEL COM 26483B106 512 17890 SH SOLE 1 16290 1600 0 98 3434 SH DEFINED 1 2934 0 500 153 5340 SH DEFINED 6 3840 0 1500 3 100 SH SOLE 9 100 0 0 ---------- -------- 766 26764 E M C CORP MASS COM 268648102 10649 138415 SH SOLE 12 131815 0 6600 511 6640 SH DEFINED 12 6640 0 0 78394 1018933 SH SOLE 1 947013 9050 62870 3758 48850 SH DEFINED 1 32500 16000 350 5942 77230 SH SOLE 6 67000 0 10230 31 400 SH DEFINED 6 400 0 0 1802 23420 SH SOLE 9 22150 0 1270 ---------- -------- 101087 1313888
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FORM 13F SEC NO 28-539 PAGE 26 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 115 1925 SH SOLE 12 1925 0 0 48 800 SH DEFINED 12 800 0 0 1748 29380 SH SOLE 1 29380 0 0 92 1554 SH SOLE 6 1554 0 0 57 962 SH DEFINED 6 562 400 0 9 150 SH SOLE 9 150 0 0 ---------- -------- 2069 34771 EATON CORP COM 278058102 161 2400 SH SOLE 1 2400 0 0 54 800 SH SOLE 6 800 0 0 17 250 SH DEFINED 6 250 0 0 ---------- -------- 231 3450 EDISON INTL COM 281020107 111 5400 SH SOLE 12 5400 0 0 25 1200 SH DEFINED 12 1200 0 0 123 5996 SH SOLE 1 5196 800 0 2 92 SH SOLE 6 92 0 0 4 200 SH DEFINED 6 0 200 0 ---------- -------- 264 12888 EDWARDS LIFESCIENCES CORP COM 28176E108 173 9325 SH SOLE 12 7377 0 1948 1 70 SH DEFINED 12 70 0 0 85 4584 SH SOLE 1 4454 30 100 6 310 SH DEFINED 1 310 0 0 4 221 SH SOLE 6 221 0 0 ---------- -------- 268 14510 EDWARDS AG INC COM 281760108 2186 56045 SH SOLE 12 55745 0 300 13 325 SH DEFINED 12 325 0 0 20830 534102 SH SOLE 1 533902 0 200 158 4050 SH SOLE 6 3700 0 350 6 150 SH DEFINED 6 150 0 0 ---------- -------- 23192 594672 EL PASO ENERGY CORP DEL COM 283905107 29 576 SH SOLE 12 576 0 0 25 485 SH DEFINED 12 485 0 0 287 5628 SH SOLE 1 2428 3200 0 81 1600 SH DEFINED 1 1600 0 0 10 200 SH DEFINED 6 200 0 0 ---------- -------- 432 8489
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FORM 13F SEC NO 28-539 PAGE 27 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 8 204 SH SOLE 12 204 0 0 1646 39912 SH SOLE 1 3562 0 36350 7 160 SH DEFINED 1 160 0 0 12 300 SH SOLE 6 300 0 0 4 100 SH DEFINED 6 100 0 0 40 972 SH SOLE 9 972 0 0 ---------- -------- 1718 41648 EMERSON ELEC CO COM 291011104 2215 36682 SH SOLE 12 34432 0 2250 181 3000 SH DEFINED 12 3000 0 0 68469 1134064 SH SOLE 1 1099524 19065 15475 3292 54520 SH DEFINED 1 50920 3600 0 2237 37046 SH SOLE 6 36256 0 790 744 12324 SH DEFINED 6 6602 5000 722 1192 19738 SH SOLE 9 19738 0 0 ---------- -------- 78329 1297374 ENCOMPASS SVCS CORP COM 29255U104 408 70986 SH SOLE 12 70986 0 0 ---------- -------- 408 70986 ENRON CORP COM 293561106 405 6275 SH SOLE 12 5575 0 700 270 4182 SH SOLE 1 3932 0 250 68 1050 SH DEFINED 1 1050 0 0 86 1332 SH SOLE 6 1332 0 0 65 1000 SH DEFINED 6 1000 0 0 45 700 SH SOLE 9 700 0 0 6 100 SH DEFINED 9 0 100 0 ---------- -------- 944 14639 ENTRUST TECHNOLOGIES INC COM 293848107 128 1550 SH SOLE 12 750 0 800 19295 233175 SH SOLE 1 228900 4275 0 12 150 SH DEFINED 1 150 0 0 90 1090 SH SOLE 6 690 0 400 ---------- -------- 19526 235965 EQUIFAX INC COM 294429105 856 32600 SH SOLE 1 32600 0 0 53 2000 SH DEFINED 1 2000 0 0 ---------- -------- 908 34600
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FORM 13F SEC NO 28-539 PAGE 28 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY INCOME FD UT 1 EX SR-ATT 294700703 292 1671 SH SOLE 1 1671 0 0 514 2947 SH SOLE 6 2947 0 0 ---------- -------- 806 4618 ERICSSON L M TEL CO ADR CL B SEK10 294821400 341 17036 SH SOLE 12 13812 0 3224 160 8000 SH DEFINED 12 8000 0 0 3153 157660 SH SOLE 1 6660 0 151000 80 4000 SH SOLE 6 4000 0 0 2 80 SH SOLE 9 80 0 0 ---------- -------- 3736 186776 EXXON MOBIL CORP COM 30231G102 16245 206937 SH SOLE 12 199064 0 7873 5630 71726 SH DEFINED 12 71226 500 0 191805 2443374 SH SOLE 1 2293786 64608 84980 26485 337386 SH DEFINED 1 255112 78806 3468 21184 269859 SH SOLE 6 248949 1500 19410 8830 112484 SH DEFINED 6 62158 42916 7410 5386 68617 SH SOLE 9 66632 0 1985 79 1000 SH DEFINED 9 1000 0 0 ---------- -------- 275644 3511383 FPL GROUP INC COM 302571104 40 805 SH SOLE 12 805 0 0 8 170 SH DEFINED 12 170 0 0 496 10013 SH SOLE 1 9813 200 0 139 2800 SH DEFINED 1 400 2400 0 23 467 SH SOLE 6 467 0 0 59 1200 SH SOLE 9 1200 0 0 ---------- -------- 765 15455 FAMILY DLR STORES INC COM 307000109 233 11935 SH SOLE 12 11935 0 0 29 1460 SH DEFINED 12 1460 0 0 ---------- -------- 262 13395 FARMSTEAD TEL GROUP INC COM NEW 311565303 20 20000 SH SOLE 1 20000 0 0 ---------- -------- 20 20000 FASTENAL CO COM 311900104 8049 158995 SH SOLE 1 158995 0 0 ---------- -------- 8049 158995
31
FORM 13F SEC NO 28-539 PAGE 29 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 8243 203525 SH SOLE 12 179765 0 23760 559 13800 SH DEFINED 12 13800 0 0 106339 2625650 SH SOLE 1 2592307 11050 22293 2832 69920 SH DEFINED 1 13195 55350 1375 1388 34280 SH SOLE 6 29830 0 4450 53 1300 SH DEFINED 6 300 0 1000 239 5900 SH SOLE 9 5400 0 500 ---------- -------- 119652 2954375 FEDERAL NATL MTG ASSN COM 313586109 7864 150685 SH SOLE 12 144256 0 6429 590 11308 SH DEFINED 12 10308 1000 0 15974 306097 SH SOLE 1 250749 10000 45348 277 5314 SH DEFINED 1 1864 3450 0 5371 102910 SH SOLE 6 94660 500 7750 1247 23900 SH DEFINED 6 15425 5850 2625 1200 22995 SH SOLE 9 21395 0 1600 ---------- -------- 32523 623209 FEDERAL SIGNAL CORP COM 313855108 7 400 SH SOLE 12 0 0 400 21 1300 SH DEFINED 12 1300 0 0 740 44832 SH SOLE 1 41082 3750 0 ---------- -------- 768 46532 FEDERATED DEPT STORES INC DEL COM 31410H101 17 514 SH SOLE 1 514 0 0 297 8800 SH SOLE 6 8800 0 0 25 750 SH DEFINED 6 750 0 0 ---------- -------- 340 10064 FEDEX CORP COM 31428X106 194 5100 SH SOLE 12 5100 0 0 2277 59914 SH SOLE 1 59914 0 0 19 500 SH DEFINED 1 0 500 0 ---------- -------- 2490 65514
32
FORM 13F SEC NO 28-539 PAGE 30 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 47884 757057 SH SOLE 12 625478 0 131579 54050 854549 SH DEFINED 12 748484 0 106065 605640 9575330 SH SOLE 1 7647097 1761725 166508 105232 1663748 SH DEFINED 1 1602585 46631 14532 45628 721388 SH SOLE 6 713669 0 7719 5667 89591 SH DEFINED 6 59154 28299 2138 25057 396160 SH SOLE 9 363929 0 32231 2674 42274 SH DEFINED 9 42074 200 0 ---------- -------- 891831 14100097 FINISAR COM 31787A101 655 25000 SH SOLE 1 25000 0 0 ---------- -------- 655 25000 FIRST DATA CORP COM 319963104 1153 23224 SH SOLE 12 21624 0 1600 69 1400 SH DEFINED 12 1400 0 0 4486 90392 SH SOLE 1 87577 0 2815 213 4300 SH DEFINED 1 4200 100 0 303 6100 SH SOLE 6 5000 0 1100 175 3525 SH DEFINED 6 2350 0 1175 186 3758 SH SOLE 9 3758 0 0 ---------- -------- 6585 132699 FIRST FINL BANCORP OH COM 320209109 345 17501 SH SOLE 1 17501 0 0 ---------- -------- 345 17501 FIRST TENN NATL CORP COM 337162101 2172 131130 SH SOLE 12 130730 0 400 35821 2162844 SH SOLE 1 2140819 0 22025 76 4600 SH DEFINED 1 3000 1600 0 1648 99509 SH SOLE 6 86392 0 13117 43 2600 SH DEFINED 6 2000 0 600 150 9050 SH SOLE 9 9050 0 0 ---------- -------- 39910 2409733 FIRST UN CORP COM 337358105 85 3435 SH SOLE 12 3435 0 0 183 7383 SH SOLE 1 7383 0 0 141 5693 SH DEFINED 1 0 5045 648 12 486 SH DEFINED 6 486 0 0 3 120 SH SOLE 9 0 0 120 ---------- -------- 425 17117
33
FORM 13F SEC NO 28-539 PAGE 31 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 2578 122391 SH SOLE 12 106947 0 15444 194 9220 SH DEFINED 12 9220 0 0 56456 2680485 SH SOLE 1 2521348 10746 148391 8480 402601 SH DEFINED 1 325213 68328 9060 668 31714 SH SOLE 6 30714 0 1000 173 8228 SH DEFINED 6 1000 0 7228 2659 126242 SH SOLE 9 126242 0 0 ---------- -------- 71208 3380881 FISERV INC COM 337738108 568 13130 SH SOLE 12 13130 0 0 34759 803682 SH SOLE 1 795482 925 7275 2010 46476 SH DEFINED 1 7126 38000 1350 1196 27647 SH SOLE 6 25160 0 2487 214 4947 SH DEFINED 6 4947 0 0 390 9012 SH SOLE 9 9012 0 0 ---------- -------- 39137 904894 FIRSTMERIT CORP COM 337915102 192 8971 SH SOLE 12 8971 0 0 53 2500 SH SOLE 1 2500 0 0 ---------- -------- 245 11471 FLEETBOSTON FINL CORP COM 339030108 111 3272 SH SOLE 12 2222 0 1050 20 600 SH DEFINED 12 600 0 0 71 2100 SH SOLE 1 2100 0 0 7 200 SH SOLE 6 200 0 0 175 5141 SH SOLE 9 5141 0 0 ---------- -------- 385 11313 FLORIDA PROGRESS CORP COM 341109106 135 2877 SH SOLE 12 2877 0 0 708 15110 SH SOLE 1 14315 795 0 145 3100 SH DEFINED 1 2200 900 0 47 1000 SH SOLE 9 1000 0 0 ---------- -------- 1035 22087
34
FORM 13F SEC NO 28-539 PAGE 32 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 223 5189 SH SOLE 12 5189 0 0 402 9345 SH DEFINED 12 9345 0 0 250 5803 SH SOLE 1 5803 0 0 56 1306 SH DEFINED 1 1306 0 0 92 2144 SH SOLE 6 2144 0 0 181 4200 SH DEFINED 6 3600 600 0 82 1900 SH SOLE 9 1900 0 0 ---------- -------- 1285 29887 FORTUNE BRANDS INC COM 349631101 39 1700 SH SOLE 12 1400 0 300 92 4000 SH DEFINED 12 4000 0 0 416 18052 SH SOLE 1 18052 0 0 99 4310 SH DEFINED 1 2350 1600 360 28 1200 SH SOLE 6 1200 0 0 18 800 SH DEFINED 6 0 800 0 15 650 SH SOLE 9 650 0 0 ---------- -------- 708 30712 FOUNDRY NETWORKS INC COM 35063R100 340 3087 SH SOLE 1 3087 0 0 ---------- -------- 340 3087 GATX CORP COM 361448103 623 18315 SH SOLE 12 17215 0 1100 20 600 SH DEFINED 12 600 0 0 40218 1182895 SH SOLE 1 1170390 1000 11505 74 2175 SH DEFINED 1 2175 0 0 518 15245 SH SOLE 6 13595 0 1650 241 7100 SH DEFINED 6 7100 0 0 227 6675 SH SOLE 9 6675 0 0 3 100 SH DEFINED 9 100 0 0 ---------- -------- 41926 1233105 GTE CORP COM 362320103 1969 31628 SH SOLE 12 28554 0 3074 867 13934 SH DEFINED 12 13934 0 0 8863 142383 SH SOLE 1 139175 2000 1208 714 11475 SH DEFINED 1 8343 2100 1032 1547 24848 SH SOLE 6 23308 0 1540 461 7400 SH DEFINED 6 5900 700 800 834 13390 SH SOLE 9 13390 0 0 465 7470 SH DEFINED 9 7470 0 0 ---------- -------- 15720 252528
35
FORM 13F SEC NO 28-539 PAGE 33 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 11 500 SH SOLE 12 500 0 0 142 6640 SH SOLE 1 6640 0 0 73 3410 SH DEFINED 1 2250 800 360 26 1200 SH SOLE 6 1200 0 0 17 800 SH DEFINED 6 0 800 0 1 50 SH SOLE 9 50 0 0 ---------- -------- 270 12600 GANNETT INC COM 364730101 2084 34850 SH SOLE 12 31650 0 3200 1104 18455 SH DEFINED 12 18455 0 0 5723 95690 SH SOLE 1 91775 2350 1565 191 3200 SH DEFINED 1 3200 0 0 1073 17944 SH SOLE 6 16029 800 1115 449 7500 SH DEFINED 6 7500 0 0 ---------- -------- 10625 177639 GAP INC DEL COM 364760108 436 13940 SH SOLE 12 12598 0 1342 3 110 SH DEFINED 12 110 0 0 533 17068 SH SOLE 1 17068 0 0 422 13500 SH DEFINED 1 13500 0 0 16 500 SH SOLE 6 500 0 0 ---------- -------- 1410 45118 GENERAL DYNAMICS CORP COM 369550108 17 320 SH SOLE 12 320 0 0 80 1530 SH DEFINED 12 1530 0 0 68 1305 SH SOLE 1 1305 0 0 63 1200 SH DEFINED 6 0 1200 0 125 2400 SH SOLE 9 2400 0 0 ---------- -------- 353 6755 GENERAL ELEC CO COM 369604103 40727 768437 SH SOLE 12 741551 0 26886 10351 195295 SH DEFINED 12 192535 2760 0 383488 7235627 SH SOLE 1 6978180 130760 126687 43576 822188 SH DEFINED 1 553422 244688 24078 31562 595502 SH SOLE 6 551553 600 43349 8429 159029 SH DEFINED 6 125779 21600 11650 9942 187588 SH SOLE 9 183162 0 4426 129 2425 SH DEFINED 9 2025 400 0 ---------- -------- 528203 9966091
36
FORM 13F SEC NO 28-539 PAGE 34 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 143 3749 SH SOLE 12 3749 0 0 43 1120 SH DEFINED 12 1120 0 0 812 21230 SH SOLE 1 21230 0 0 555 14508 SH DEFINED 1 14508 0 0 199 5200 SH SOLE 6 5200 0 0 11 300 SH DEFINED 9 300 0 0 ---------- -------- 1764 46107 GENERAL MTRS CORP COM 370442105 114 1956 SH SOLE 12 1406 0 550 765 13176 SH SOLE 1 13050 0 126 218 3760 SH DEFINED 1 1420 2340 0 215 3696 SH SOLE 6 2417 1279 0 193 3327 SH DEFINED 6 2527 800 0 242 4176 SH SOLE 9 4176 0 0 ---------- -------- 1747 30091 GENTEX CORP COM 371901109 51 2010 SH SOLE 12 2010 0 0 377 15000 SH SOLE 1 15000 0 0 ---------- -------- 427 17010 GENUINE PARTS CO COM 372460105 219 10960 SH DEFINED 12 10960 0 0 ---------- -------- 219 10960 GILLETTE CO COM 375766102 2106 60290 SH SOLE 12 55370 0 4920 232 6654 SH DEFINED 12 6202 452 0 11113 318091 SH SOLE 1 302666 1605 13820 1023 29278 SH DEFINED 1 27710 468 1100 905 25900 SH SOLE 6 25380 0 520 220 6285 SH DEFINED 6 5017 0 1268 1842 52725 SH SOLE 9 52125 0 600 ---------- -------- 17441 499223 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 98 1690 SH SOLE 12 1490 0 200 6 100 SH DEFINED 12 100 0 0 484 8375 SH SOLE 1 8275 0 100 40 700 SH SOLE 9 700 0 0 ---------- -------- 628 10865
37
FORM 13F SEC NO 28-539 PAGE 35 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 MARINE INC COM 379352404 282 10000 SH SOLE 12 10000 0 0 499 17700 SH SOLE 1 17700 0 0 286 10150 SH SOLE 6 9300 0 850 6 225 SH DEFINED 6 225 0 0 ---------- -------- 1073 38075 GOUVERNEUR BANCORP COM 383584109 42 10192 SH SOLE 12 10192 0 0 ---------- -------- 42 10192 GUIDANT CORP COM 401698105 5666 114462 SH SOLE 12 110612 0 3850 120 2430 SH DEFINED 12 2430 0 0 81042 1637213 SH SOLE 1 1572934 5425 58854 3251 65672 SH DEFINED 1 18872 45400 1400 3120 63039 SH SOLE 6 60714 0 2325 186 3750 SH DEFINED 6 2450 0 1300 1031 20825 SH SOLE 9 19775 0 1050 25 500 SH DEFINED 9 500 0 0 ---------- -------- 94441 1907891 H & Q HEALTHCARE FD SH BEN INT 404052102 247 8000 SH SOLE 1 8000 0 0 ---------- -------- 247 8000 HALLIBURTON CO COM 406216101 938 19875 SH SOLE 12 18875 0 1000 28 600 SH DEFINED 12 600 0 0 2977 63080 SH SOLE 1 58205 4075 800 109 2300 SH DEFINED 1 300 0 2000 1844 39075 SH SOLE 6 35225 0 3850 34 720 SH DEFINED 6 220 0 500 268 5675 SH SOLE 9 5675 0 0 12 250 SH DEFINED 9 0 250 0 ---------- -------- 6209 131575 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 63 9359 SH SOLE 1 9359 0 0 10 1500 SH DEFINED 6 1500 0 0 ---------- -------- 73 10859
38
FORM 13F SEC NO 28-539 PAGE 36 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 129 3360 SH SOLE 12 2560 0 800 401 10410 SH SOLE 1 10410 0 0 23 600 SH SOLE 6 600 0 0 23 600 SH DEFINED 6 600 0 0 ---------- -------- 576 14970 HEALTHSOUTH CORP COM 421924101 77 10650 SH SOLE 12 10650 0 0 417 58076 SH SOLE 1 56576 0 1500 14 2000 SH DEFINED 1 2000 0 0 43 6000 SH SOLE 6 6000 0 0 10 1400 SH DEFINED 6 1400 0 0 5 700 SH SOLE 9 700 0 0 ---------- -------- 567 78826 HEALTH CARE REIT INC COM 42217K106 199 12220 SH SOLE 6 12220 0 0 6 380 SH DEFINED 6 380 0 0 ---------- -------- 205 12600 HEINZ H J CO COM 423074103 187 4267 SH SOLE 12 4267 0 0 22 502 SH DEFINED 12 502 0 0 33232 759598 SH SOLE 1 745198 8850 5550 510 11650 SH DEFINED 1 8100 500 3050 65 1475 SH SOLE 6 1475 0 0 236 5400 SH DEFINED 6 5400 0 0 ---------- -------- 34252 782892 HERSHEY FOODS CORP COM 427866108 22 450 SH SOLE 12 450 0 0 213 4400 SH SOLE 1 4400 0 0 175 3600 SH DEFINED 1 3600 0 0 218 4500 SH SOLE 6 4500 0 0 126 2600 SH DEFINED 6 1000 0 1600 97 2000 SH SOLE 9 2000 0 0 ---------- -------- 851 17550
39 FORM 13F SEC NO 28-539 PAGE 37 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 10559 84555 SH SOLE 12 83055 0 1500 1176 9420 SH DEFINED 12 9120 300 0 34339 274987 SH SOLE 1 256944 2200 15843 4999 40030 SH DEFINED 1 19330 19800 900 6088 48755 SH SOLE 6 46105 300 2350 1979 15850 SH DEFINED 6 9250 5300 1300 3874 31020 SH SOLE 9 29420 0 1600 ---------- -------- 63014 504617 HILLENBRAND INDS INC COM 431573104 64 2050 SH SOLE 12 1950 0 100 14924 476612 SH SOLE 1 474566 0 2046 18994 606595 SH DEFINED 1 606595 0 0 94 3000 SH SOLE 6 3000 0 0 ---------- -------- 34076 1088257 HOME DEPOT INC COM 437076102 13129 262907 SH SOLE 12 250426 0 12481 964 19300 SH DEFINED 12 17775 1525 0 129559 2594453 SH SOLE 1 2493244 0 101209 8759 175402 SH DEFINED 1 104983 65919 4500 9139 183009 SH SOLE 6 171486 0 11523 2230 44662 SH DEFINED 6 39637 0 5025 2524 50550 SH SOLE 9 48800 0 1750 ---------- -------- 166304 3330283 HOME FINL BANCORP COM 43708T101 127 22581 SH SOLE 12 0 22581 0 ---------- -------- 127 22581 HONEYWELL INTL INC COM 438516106 940 27895 SH SOLE 12 27395 0 500 2981 88478 SH SOLE 1 42928 0 45550 342 10150 SH DEFINED 1 10150 0 0 1127 33462 SH SOLE 6 32837 0 625 497 14742 SH DEFINED 6 5442 9100 200 105 3105 SH SOLE 9 3105 0 0 ---------- -------- 5991 177832 HOUSEHOLD INTL INC COM 441815107 81 1950 SH DEFINED 12 1950 0 0 4540 109223 SH SOLE 1 109223 0 0 1185 28504 SH DEFINED 1 28504 0 0 ---------- -------- 5805 139677
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FORM 13F SEC NO 28-539 PAGE 38 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL A 443510102 124 4800 SH SOLE 12 4800 0 0 898 34696 SH SOLE 1 32296 2400 0 93 3600 SH DEFINED 1 3600 0 0 5 200 SH DEFINED 6 0 200 0 ---------- -------- 1120 43296 HUBBELL INC CL B 443510201 157 6144 SH SOLE 12 6144 0 0 1600 62733 SH SOLE 1 62073 660 0 219 8594 SH DEFINED 1 8594 0 0 72 2832 SH DEFINED 6 2310 522 0 91 3570 SH SOLE 9 3570 0 0 ---------- -------- 2139 83873 HUNTINGTON BANCSHARES INC COM 446150104 316 19989 SH SOLE 12 19989 0 0 1559 98619 SH SOLE 1 98619 0 0 14 914 SH DEFINED 1 914 0 0 1057 66861 SH SOLE 6 66861 0 0 792 50065 SH DEFINED 6 13300 36765 0 66 4152 SH SOLE 9 4152 0 0 ---------- -------- 3804 240600 IMS HEALTH INC COM 449934108 29 1600 SH DEFINED 12 1600 0 0 1731 96142 SH SOLE 1 92942 3200 0 232 12862 SH DEFINED 1 11862 0 1000 12 667 SH SOLE 6 667 0 0 73 4068 SH DEFINED 6 4068 0 0 4 200 SH SOLE 9 200 0 0 ---------- -------- 2080 115539 ILLINOIS TOOL WKS INC COM 452308109 9502 166705 SH SOLE 12 153335 0 13370 533 9350 SH DEFINED 12 9200 150 0 94809 1663308 SH SOLE 1 1642924 5080 15304 2763 48478 SH DEFINED 1 16878 31300 300 2376 41683 SH SOLE 6 38508 0 3175 449 7875 SH DEFINED 6 2700 4700 475 140 2450 SH SOLE 9 2450 0 0 ---------- -------- 110571 1939849
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FORM 13F SEC NO 28-539 PAGE 39 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROEP N V SPONSORED ADR 456837103 5 76 SH SOLE 1 76 0 0 549 8140 SH SOLE 6 8140 0 0 ---------- -------- 555 8216 INGERSOLL-RAND CO COM 456866102 8 205 SH SOLE 12 205 0 0 27 675 SH DEFINED 12 675 0 0 111 2750 SH SOLE 1 2750 0 0 103 2550 SH DEFINED 6 0 2550 0 ---------- -------- 249 6180 INTEL CORP COM 458140100 40903 305962 SH SOLE 12 291804 0 14158 4047 30270 SH DEFINED 12 27845 2425 0 358439 2681181 SH SOLE 1 2614843 13400 52938 24329 181983 SH DEFINED 1 96583 81700 3700 28260 211388 SH SOLE 6 195545 1200 14643 5317 39775 SH DEFINED 6 33475 0 6300 8920 66721 SH SOLE 9 63728 0 2993 27 200 SH DEFINED 9 0 200 0 ---------- -------- 470241 3517480 INTERNATIONAL BUSINESS MACHS COM 459200101 9193 83910 SH SOLE 12 79355 0 4555 978 8925 SH DEFINED 12 8545 380 0 102979 939916 SH SOLE 1 931196 1810 6910 3945 36005 SH DEFINED 1 19430 16175 400 7867 71803 SH SOLE 6 63778 325 7700 915 8351 SH DEFINED 6 6791 560 1000 2644 24130 SH SOLE 9 22799 0 1331 16 150 SH DEFINED 9 150 0 0 ---------- -------- 128537 1173190 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 11 350 SH DEFINED 12 350 0 0 1351 44750 SH SOLE 1 44750 0 0 83 2750 SH DEFINED 1 2750 0 0 ---------- -------- 1444 47850
42
FORM 13F SEC NO 28-539 PAGE 40 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 17 581 SH SOLE 12 70 0 511 205 6884 SH SOLE 1 6884 0 0 15 500 SH DEFINED 1 500 0 0 429 14400 SH SOLE 6 14400 0 0 24 800 SH DEFINED 6 800 0 0 ---------- -------- 691 23165 INTERPUBLIC GROUP COS INC COM 460690100 9333 217058 SH SOLE 12 212558 0 4500 346 8050 SH DEFINED 12 8050 0 0 103785 2413610 SH SOLE 1 2380115 5960 27535 5016 116640 SH DEFINED 1 57050 57190 2400 6515 151516 SH SOLE 6 138741 0 12775 1008 23431 SH DEFINED 6 20431 0 3000 5761 133975 SH SOLE 9 130025 0 3950 13 300 SH DEFINED 9 300 0 0 ---------- -------- 131777 3064580 IPALCO ENTERPRISES INC COM 462613100 1127 55999 SH SOLE 12 47897 0 8102 74 3690 SH DEFINED 12 3690 0 0 3285 163214 SH SOLE 1 158414 4800 0 465 23100 SH DEFINED 1 14700 8400 0 366 18200 SH SOLE 6 18000 0 200 94 4650 SH DEFINED 6 3150 0 1500 ---------- -------- 5411 268853 JDS UNIPHASE CORP COM 46612J101 123 1028 SH SOLE 12 500 0 528 561 4680 SH SOLE 1 4680 0 0 120 1000 SH DEFINED 1 1000 0 0 24 200 SH SOLE 6 200 0 0 ---------- -------- 828 6908 JABIL CIRCUIT INC COM 466313103 599 12075 SH SOLE 12 9575 0 2500 30 600 SH DEFINED 12 600 0 0 17441 351450 SH SOLE 1 349650 0 1800 993 20000 SH DEFINED 1 0 20000 0 406 8185 SH SOLE 6 7645 0 540 6 125 SH DEFINED 6 125 0 0 26 520 SH SOLE 9 520 0 0 ---------- -------- 19500 392955
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FORM 13F SEC NO 28-539 PAGE 41 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERSON PILOT CORP COM 475070108 388 6875 SH SOLE 1 6875 0 0 ---------- -------- 388 6875 JOHNSON & JOHNSON COM 478160104 7804 76599 SH SOLE 12 74199 0 2400 705 6925 SH DEFINED 12 6725 200 0 77250 758279 SH SOLE 1 742569 6750 8960 6621 64995 SH DEFINED 1 45605 18890 500 8886 87226 SH SOLE 6 81588 0 5638 2667 26180 SH DEFINED 6 23780 2100 300 1714 16825 SH SOLE 9 16425 0 400 ---------- -------- 105647 1037029 KLA-TENCOR CORP COM 482480100 59 1000 SH SOLE 12 1000 0 0 1171 20000 SH SOLE 1 20000 0 0 ---------- -------- 1230 21000 KANSAS CITY SOUTHN INDS INC COM 485170104 575 6485 SH SOLE 12 6485 0 0 56 630 SH DEFINED 12 630 0 0 24291 273895 SH SOLE 1 273020 0 875 887 10000 SH DEFINED 1 0 10000 0 22 250 SH SOLE 9 250 0 0 ---------- -------- 25831 291260 KELLOGG CO COM 487836108 193 6500 SH SOLE 12 6500 0 0 214 7200 SH SOLE 1 7200 0 0 327 11000 SH DEFINED 1 11000 0 0 202 6800 SH SOLE 6 6800 0 0 ---------- -------- 937 31500 KEYCORP NEW COM 493267108 271 15382 SH SOLE 12 15382 0 0 34 1956 SH DEFINED 12 1956 0 0 268 15222 SH SOLE 1 15222 0 0 351 19896 SH DEFINED 1 0 19896 0 851 48268 SH SOLE 6 48268 0 0 221 12520 SH DEFINED 6 11220 0 1300 59 3336 SH SOLE 9 3336 0 0 ---------- -------- 2055 116580
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FORM 13F SEC NO 28-539 PAGE 42 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 553 9638 SH SOLE 12 8438 0 1200 49 860 SH DEFINED 12 460 400 0 11788 205462 SH SOLE 1 160832 400 44230 1264 22036 SH DEFINED 1 15711 4325 2000 1328 23151 SH SOLE 6 21601 1200 350 125 2173 SH DEFINED 6 1573 0 600 481 8386 SH SOLE 9 8386 0 0 ---------- -------- 15589 271706 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 479 12000 SH SOLE 1 2000 10000 0 ---------- -------- 479 12000 KNIGHT RIDDER INC COM 499040103 814 15300 SH SOLE 1 15300 0 0 43 800 SH SOLE 6 800 0 0 ---------- -------- 856 16100 KOHLS CORP COM 500255104 406 7300 SH SOLE 12 5100 0 2200 6797 122200 SH SOLE 1 122200 0 0 45 800 SH SOLE 6 400 0 400 ---------- -------- 7248 130300 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 656 13800 SH SOLE 1 13800 0 0 ---------- -------- 656 13800 KROGER CO COM 501044101 4012 181860 SH SOLE 12 138860 0 43000 33 1500 SH DEFINED 12 1500 0 0 10269 465479 SH SOLE 1 442319 0 23160 689 31218 SH DEFINED 1 17750 12468 1000 23 1030 SH SOLE 6 780 0 250 66 3000 SH DEFINED 6 3000 0 0 4 200 SH SOLE 9 200 0 0 ---------- -------- 15097 684287
45
FORM 13F SEC NO 28-539 PAGE 43 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LG&E ENERGY CORP COM 501917108 1096 45925 SH SOLE 12 44123 0 1802 496 20795 SH DEFINED 12 20495 300 0 2606 109162 SH SOLE 1 97982 11180 0 339 14184 SH DEFINED 1 13620 0 564 42 1752 SH SOLE 6 1752 0 0 462 19359 SH SOLE 9 19359 0 0 ---------- -------- 5042 211177 LEGGETT & PLATT INC COM 524660107 8 475 SH SOLE 12 475 0 0 155 9398 SH SOLE 1 9398 0 0 409 24800 SH DEFINED 1 24800 0 0 ---------- -------- 572 34673 LEHMAN BROS HLDGS INC COM 524908100 48 510 SH SOLE 12 510 0 0 25 260 SH DEFINED 12 260 0 0 430 4544 SH SOLE 1 4544 0 0 113 1200 SH DEFINED 1 800 0 400 42 439 SH SOLE 6 439 0 0 47 500 SH DEFINED 6 0 500 0 9 100 SH SOLE 9 0 0 100 ---------- -------- 714 7553 LEXMARK INTL GROUP INC CL A 529771107 1855 27585 SH SOLE 12 27185 0 400 147 2180 SH DEFINED 12 2180 0 0 343 5100 SH SOLE 1 4700 0 400 7 100 SH DEFINED 1 100 0 0 83 1230 SH SOLE 6 780 0 450 1439 21400 SH SOLE 9 19675 0 1725 24 350 SH DEFINED 9 150 200 0 ---------- -------- 3897 57945 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 199 16738 SH SOLE 1 16738 0 0 ---------- -------- 199 16738
46
FORM 13F SEC NO 28-539 PAGE 44 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY ELI & CO COM 532457108 10852 108660 SH SOLE 12 105999 0 2661 181639 1818668 SH DEFINED 12 1818668 0 0 11738 117529 SH SOLE 1 109365 2000 6164 1772 17740 SH DEFINED 1 17740 0 0 4572 45779 SH SOLE 6 42454 0 3325 594 5948 SH DEFINED 6 5598 0 350 150 1500 SH SOLE 9 1500 0 0 ---------- -------- 211318 2115824 LIMITED INC COM 532716107 665 30738 SH SOLE 12 30738 0 0 113 5220 SH SOLE 1 5220 0 0 22 1000 SH SOLE 6 1000 0 0 17 800 SH SOLE 9 0 0 800 ---------- -------- 817 37758 LINCOLN NATL CORP IND COM 534187109 11 310 SH DEFINED 12 310 0 0 1481 41000 SH SOLE 1 41000 0 0 94 2600 SH DEFINED 1 2600 0 0 56 1538 SH DEFINED 6 600 0 938 ---------- -------- 1642 45448 LINEAR TECHNOLOGY CORP COM 535678106 409 6400 SH SOLE 1 6400 0 0 ---------- -------- 409 6400 LOCKHEED MARTIN CORP COM 539830109 45 1812 SH SOLE 12 1812 0 0 489 19700 SH SOLE 1 19700 0 0 ---------- -------- 534 21512 LOGANSPORT FINL CORP COM 541209102 147 14931 SH SOLE 12 0 14931 0 ---------- -------- 147 14931
47
FORM 13F SEC NO 28-539 PAGE 45 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 5599 136347 SH SOLE 12 125147 0 11200 382 9295 SH DEFINED 12 8495 800 0 72961 1776844 SH SOLE 1 1756794 6050 14000 2040 49673 SH DEFINED 1 11373 37600 700 4529 110303 SH SOLE 6 94861 0 15442 250 6095 SH DEFINED 6 4725 0 1370 1451 35325 SH SOLE 9 33361 0 1964 4 100 SH DEFINED 9 100 0 0 ---------- -------- 87215 2123982 LUCENT TECHNOLOGIES INC COM 549463107 17798 300392 SH SOLE 12 288043 0 12349 547 9236 SH DEFINED 12 8604 632 0 104750 1767936 SH SOLE 1 1737612 8377 21947 7285 122958 SH DEFINED 1 71732 49452 1774 10415 175782 SH SOLE 6 158680 400 16702 795 13424 SH DEFINED 6 11410 0 2014 4505 76027 SH SOLE 9 72752 0 3275 256 4313 SH DEFINED 9 4163 150 0 ---------- -------- 146352 2470068 MBIA INC COM 55262C100 41 850 SH SOLE 12 850 0 0 5 100 SH DEFINED 12 100 0 0 521 10820 SH SOLE 1 10820 0 0 19 400 SH SOLE 6 400 0 0 ---------- -------- 586 12170 MBNA CORP COM 55262L100 33 1200 SH SOLE 12 1200 0 0 290 10678 SH SOLE 1 10678 0 0 224 8250 SH SOLE 9 7550 0 700 ---------- -------- 546 20128 MGIC INVT CORP WIS COM 552848103 170 3745 SH SOLE 12 3745 0 0 118 2600 SH DEFINED 12 2600 0 0 767 16850 SH SOLE 1 16850 0 0 23 500 SH SOLE 6 500 0 0 50 1100 SH DEFINED 6 1100 0 0 23 500 SH SOLE 9 500 0 0 ---------- -------- 1151 25295
48
FORM 13F SEC NO 28-539 PAGE 46 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANOR CARE INC NEW COM 564055101 100 14313 SH SOLE 1 11913 0 2400 ---------- -------- 100 14313 MANULIFE FINL CORP COM 56501R106 34 1931 SH DEFINED 12 1931 0 0 194 10892 SH SOLE 1 10892 0 0 79 4416 SH SOLE 6 4416 0 0 80 4499 SH DEFINED 6 4499 0 0 ---------- -------- 387 21738 MARCHFIRST INC COM 566244109 3095 169605 SH SOLE 12 149330 0 20275 8 425 SH DEFINED 12 425 0 0 16009 877225 SH SOLE 1 874500 0 2725 405 22200 SH DEFINED 1 2200 20000 0 1932 105855 SH SOLE 6 98380 0 7475 82 4500 SH DEFINED 6 4500 0 0 1105 60550 SH SOLE 9 53914 0 6636 ---------- -------- 22637 1240360 MARSH & MCLENNAN COS INC COM 571748102 11799 112979 SH SOLE 12 107379 0 5600 684 6550 SH DEFINED 12 6550 0 0 151664 1452209 SH SOLE 1 1396629 2675 52905 4046 38745 SH DEFINED 1 22175 14470 2100 7114 68118 SH SOLE 6 59621 0 8497 514 4925 SH DEFINED 6 4650 0 275 1901 18200 SH SOLE 9 17725 0 475 ---------- -------- 177723 1701726 MARRIOTT INTL INC NEW CL A 571903202 55 1539 SH SOLE 12 1339 0 200 195 5400 SH SOLE 1 5400 0 0 ---------- -------- 250 6939 MAXIM INTEGRATED PRODS INC COM 57772K101 136 2000 SH SOLE 12 2000 0 0 34302 504915 SH SOLE 1 502605 0 2310 985 14500 SH DEFINED 1 500 14000 0 24 350 SH SOLE 9 350 0 0 ---------- -------- 35447 521765
49
FORM 13F SEC NO 28-539 PAGE 47 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 197 8206 SH SOLE 12 8206 0 0 14 577 SH DEFINED 12 577 0 0 769 32058 SH SOLE 1 32058 0 0 278 11600 SH SOLE 6 11600 0 0 2 97 SH DEFINED 6 97 0 0 25 1032 SH SOLE 9 1032 0 0 ---------- -------- 1286 53570 MCDONALDS CORP COM 580135101 2038 61862 SH SOLE 12 58962 0 2900 481 14600 SH DEFINED 12 14600 0 0 11001 334014 SH SOLE 1 325964 0 8050 1960 59505 SH DEFINED 1 28905 29200 1400 1524 46280 SH SOLE 6 45005 0 1275 766 23254 SH DEFINED 6 8554 6800 7900 38 1150 SH SOLE 9 1150 0 0 ---------- -------- 17808 540665 MCGRAW HILL COS INC COM 580645109 32 600 SH SOLE 12 600 0 0 2041 37793 SH SOLE 1 37793 0 0 76 1400 SH DEFINED 1 1400 0 0 881 16310 SH SOLE 6 16310 0 0 11 200 SH SOLE 9 200 0 0 ---------- -------- 3040 56303 MEAD CORP COM 582834107 20 800 SH SOLE 12 800 0 0 71 2800 SH SOLE 1 2800 0 0 129 5124 SH SOLE 9 5124 0 0 ---------- -------- 220 8724 MEDIAONE GROUP INC COM 58440J104 0 503 SH SOLE 12 503 0 0 0 340 SH DEFINED 12 340 0 0 0 13195 SH SOLE 1 13195 0 0 0 1853 SH DEFINED 1 1553 0 300 0 4969 SH SOLE 6 4601 0 368 0 528 SH DEFINED 6 200 0 328 0 400 SH SOLE 9 400 0 0 0 1200 SH DEFINED 9 1200 0 0 ---------- -------- 22988
50
FORM 13F SEC NO 28-539 PAGE 48 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 9874 198217 SH SOLE 12 189312 0 8905 655 13150 SH DEFINED 12 12550 600 0 53259 1069197 SH SOLE 1 1057705 0 11492 1571 31530 SH DEFINED 1 9830 21700 0 7486 150279 SH SOLE 6 130023 0 20256 678 13618 SH DEFINED 6 12300 0 1318 908 18225 SH SOLE 9 17115 0 1110 ---------- -------- 74430 1494216 MELLON FINL CORP COM 58551A108 7003 192200 SH SOLE 12 187675 0 4525 862 23650 SH DEFINED 12 22450 1200 0 127727 3505407 SH SOLE 1 3457032 16600 31775 3276 89900 SH DEFINED 1 28100 59000 2800 2878 78986 SH SOLE 6 70156 0 8830 104 2850 SH DEFINED 6 2850 0 0 1841 50520 SH SOLE 9 48800 0 1720 18 500 SH DEFINED 9 500 0 0 ---------- -------- 143708 3944013 MERCANTILE BANKSHARES CORP COM 587405101 5562 186568 SH SOLE 1 138268 48300 0 502 16850 SH DEFINED 1 16850 0 0 ---------- -------- 6064 203418 MERCK & CO INC COM 589331107 12110 158036 SH SOLE 12 139936 0 18100 1367 17840 SH DEFINED 12 17260 580 0 106304 1387326 SH SOLE 1 1336090 18600 32636 13163 171783 SH DEFINED 1 148961 21622 1200 9106 118841 SH SOLE 6 115957 0 2884 1893 24706 SH DEFINED 6 13106 9300 2300 2815 36740 SH SOLE 9 36040 0 700 ---------- -------- 146758 1915272 MERRILL LYNCH & CO INC COM 590188108 288 2500 SH SOLE 12 2500 0 0 2762 24015 SH SOLE 1 500 0 23515 ---------- -------- 3049 26515
51
FORM 13F SEC NO 28-539 PAGE 49 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 23408 292596 SH SOLE 12 275946 0 16650 1644 20550 SH DEFINED 12 18800 1750 0 204877 2560962 SH SOLE 1 2498660 3350 58952 12956 161952 SH DEFINED 1 102552 55200 4200 14473 180912 SH SOLE 6 166345 0 14567 4815 60190 SH DEFINED 6 54250 0 5940 8942 111780 SH SOLE 9 106418 0 5362 47 585 SH DEFINED 9 500 85 0 ---------- -------- 271162 3389527 MICROCHIP TECHNOLOGY INC COM 595017104 1569 26925 SH SOLE 12 26925 0 0 18168 311812 SH SOLE 1 311812 0 0 275 4725 SH SOLE 6 4025 0 700 7 125 SH DEFINED 6 125 0 0 122 2100 SH SOLE 9 2000 0 100 ---------- -------- 20142 345687 MICRON TECHNOLOGY INC COM 595112103 97 1100 SH SOLE 1 1100 0 0 343 3890 SH SOLE 6 3890 0 0 ---------- -------- 439 4990 MIDWEST BANC HOLDINGS INC COM 598251106 376 27120 SH SOLE 12 27120 0 0 ---------- -------- 376 27120 MILACRON INC COM 598709103 367 25300 SH SOLE 1 25300 0 0 ---------- -------- 367 25300 MINNESOTA MNG & MFG CO COM 604059105 1838 22278 SH SOLE 12 20582 0 1696 375 4547 SH DEFINED 12 4547 0 0 13043 158096 SH SOLE 1 154363 2000 1733 1330 16124 SH DEFINED 1 13324 2800 0 1805 21881 SH SOLE 6 21481 400 0 283 3433 SH DEFINED 6 3333 100 0 50 600 SH SOLE 9 600 0 0 ---------- -------- 18724 226959
52
FORM 13F SEC NO 28-539 PAGE 50 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 1701 35345 SH SOLE 12 35345 0 0 18 375 SH DEFINED 12 375 0 0 1208 25109 SH SOLE 1 25109 0 0 150 3125 SH DEFINED 1 3125 0 0 86 1786 SH SOLE 6 1786 0 0 ---------- -------- 3164 65740 MONTANA POWER CO COM 612085100 54 1528 SH DEFINED 12 1528 0 0 281 7964 SH SOLE 1 7964 0 0 28 800 SH SOLE 6 800 0 0 7 200 SH SOLE 9 200 0 0 ---------- -------- 370 10492 MORGAN J P & CO INC COM 616880100 369 3351 SH SOLE 12 3162 0 189 496 4500 SH DEFINED 12 4500 0 0 6941 63032 SH SOLE 1 58132 600 4300 1117 10142 SH DEFINED 1 10142 0 0 175 1590 SH SOLE 6 1100 0 490 804 7299 SH DEFINED 6 5040 900 1359 ---------- -------- 9902 89914 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 474 5688 SH SOLE 12 5288 0 400 251 3014 SH DEFINED 12 3014 0 0 475 5702 SH SOLE 1 5702 0 0 263 3160 SH DEFINED 1 3160 0 0 104 1248 SH SOLE 6 1248 0 0 50 600 SH DEFINED 6 0 600 0 30 356 SH SOLE 9 356 0 0 ---------- -------- 1646 19768 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 76 9600 SH DEFINED 12 9600 0 0 12 1500 SH SOLE 1 1500 0 0 19 2390 SH SOLE 6 2390 0 0 44 5580 SH DEFINED 6 5580 0 0 ---------- -------- 151 19070 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
53
FORM 13F SEC NO 28-539 PAGE 51 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 2579 88742 SH SOLE 12 83942 0 4800 371 12765 SH DEFINED 12 12165 600 0 5995 206287 SH SOLE 1 176887 28800 600 301 10350 SH DEFINED 1 8400 450 1500 3869 133125 SH SOLE 6 116700 600 15825 730 25122 SH DEFINED 6 5250 18972 900 1084 37305 SH SOLE 9 35880 0 1425 ---------- -------- 14929 513696 MUNIYIELD MICH INSD FD INC COM 62630J106 475 40000 SH SOLE 1 20000 0 20000 ---------- -------- 475 40000 MUNIYIELD MICH FD INC COM 626300107 453 39000 SH SOLE 1 19500 0 19500 ---------- -------- 453 39000 NATIONAL CITY CORP COM 635405103 3482 204067 SH SOLE 12 194087 0 9980 350 20486 SH DEFINED 12 20486 0 0 2885 169065 SH SOLE 1 160241 8824 0 760 44568 SH DEFINED 1 20568 24000 0 356 20862 SH SOLE 6 16862 0 4000 290 17000 SH DEFINED 6 17000 0 0 62 3608 SH SOLE 9 3608 0 0 ---------- -------- 8184 479656 NATIONAL COMM BANCORP COM 635449101 3343 208112 SH SOLE 1 159712 0 48400 ---------- -------- 3343 208112 NATIONAL FUEL GAS CO N J COM 636180101 284 5831 SH SOLE 1 5299 0 532 33 671 SH DEFINED 1 671 0 0 16 325 SH SOLE 6 325 0 0 50 1034 SH DEFINED 6 1034 0 0 ---------- -------- 383 7861 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 295 SH SOLE 12 295 0 0 3101 54650 SH SOLE 1 0 0 54650 ---------- -------- 3118 54945
54
FORM 13F SEC NO 28-539 PAGE 52 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETBANK INC COM 640933107 361 29000 SH SOLE 12 26000 0 3000 983 79000 SH SOLE 1 79000 0 0 ---------- -------- 1343 108000 NETWORKS ASSOCS INC COM 640938106 367 18000 SH SOLE 12 18000 0 0 122 6000 SH SOLE 1 6000 0 0 ---------- -------- 489 24000 NETWORK APPLIANCE INC COM 64120L104 43 540 SH SOLE 12 540 0 0 1010 12550 SH SOLE 1 12550 0 0 ---------- -------- 1054 13090 NEWELL RUBBERMAID INC COM 651229106 491 19050 SH SOLE 12 18750 0 300 18 700 SH DEFINED 12 700 0 0 1597 62037 SH SOLE 1 61737 0 300 234 9100 SH DEFINED 1 9100 0 0 422 16383 SH SOLE 6 14067 0 2316 303 11780 SH DEFINED 6 7538 0 4242 94 3653 SH SOLE 9 3653 0 0 ---------- -------- 3160 122703 NEXTEL COMMUNICATIONS INC CL A 65332V103 122 2000 SH SOLE 12 2000 0 0 61 1000 SH DEFINED 12 0 1000 0 489 8000 SH SOLE 1 8000 0 0 ---------- -------- 673 11000 NISOURCE INC COM 65473P105 440 23640 SH SOLE 12 23640 0 0 24 1304 SH DEFINED 12 1304 0 0 5363 287925 SH SOLE 1 287375 0 550 4 220 SH SOLE 6 220 0 0 19 1000 SH SOLE 9 1000 0 0 ---------- -------- 5850 314089
55
FORM 13F SEC NO 28-539 PAGE 53 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 2787 55820 SH SOLE 12 50820 0 5000 459 9200 SH DEFINED 12 9200 0 0 31311 627001 SH SOLE 1 617661 3600 5740 829 16600 SH DEFINED 1 1000 15600 0 3911 78325 SH SOLE 6 72300 0 6025 15 300 SH DEFINED 6 300 0 0 2142 42890 SH SOLE 9 40465 0 2425 20 400 SH DEFINED 9 400 0 0 ---------- -------- 41474 830536 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 425 5000 SH SOLE 12 5000 0 0 ---------- -------- 425 5000 NORFOLK SOUTHERN CORP COM 655844108 78 5218 SH SOLE 12 5218 0 0 55 3681 SH DEFINED 12 3681 0 0 2062 138647 SH SOLE 1 119947 18700 0 252 16928 SH DEFINED 1 13728 2700 500 15 975 SH SOLE 6 975 0 0 73 4894 SH DEFINED 6 3400 1494 0 ---------- -------- 2534 170343 NORTEL NETWORKS CORP NEW COM 656568102 246 3600 SH SOLE 12 3400 0 200 273 4000 SH DEFINED 12 4000 0 0 3482 51024 SH SOLE 1 5124 0 45900 14 200 SH SOLE 6 200 0 0 ---------- -------- 4015 58824 NORTH FORK BANCORPORATION NY COM 659424105 263 17400 SH SOLE 12 11900 0 5500 23 1500 SH DEFINED 12 1500 0 0 12311 813955 SH SOLE 1 809955 0 4000 681 45000 SH DEFINED 1 0 45000 0 205 13550 SH SOLE 6 8150 0 5400 18 1200 SH SOLE 9 1200 0 0 ---------- -------- 13501 892605 NORTHERN TR CORP COM 665859104 234 3600 SH SOLE 1 3600 0 0 338 5200 SH SOLE 6 5200 0 0 ---------- -------- 573 8800
56
FORM 13F SEC NO 28-539 PAGE 54 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 MUN MKT OPPORTUNITY FD COM 67062W103 48 3722 SH SOLE 12 3722 0 0 26 2000 SH DEFINED 12 2000 0 0 4 300 SH SOLE 1 300 0 0 60 4600 SH DEFINED 6 2200 0 2400 ---------- -------- 137 10622 OM GROUP INC COM 670872100 18 400 SH SOLE 12 400 0 0 4631 105254 SH SOLE 1 104954 0 300 22 500 SH SOLE 6 500 0 0 13 300 SH DEFINED 6 300 0 0 11 250 SH SOLE 9 250 0 0 ---------- -------- 4695 106704 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 488 35000 SH SOLE 1 17500 0 17500 ---------- -------- 488 35000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 20 1281 SH SOLE 12 881 0 400 87 5485 SH SOLE 1 4604 0 881 227 14275 SH DEFINED 1 10775 0 3500 21 1322 SH SOLE 9 0 0 1322 ---------- -------- 355 22363 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 78 6000 SH DEFINED 12 6000 0 0 16 1200 SH SOLE 1 1200 0 0 44 3350 SH SOLE 9 3350 0 0 ---------- -------- 137 10550 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 497 39000 SH SOLE 1 19500 0 19500 ---------- -------- 497 39000 OHIO CAS CORP COM 677240103 111 10416 SH SOLE 1 3808 0 6608 37 3500 SH DEFINED 1 3500 0 0 26 2400 SH SOLE 9 2400 0 0 ---------- -------- 173 16316
57
FORM 13F SEC NO 28-539 PAGE 55 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD KENT FINL CORP COM 679833103 538 20100 SH SOLE 12 20100 0 0 257 9589 SH SOLE 1 2034 7555 0 68 2550 SH SOLE 6 2550 0 0 ---------- -------- 862 32239 OMNICOM GROUP INC COM 681919106 6960 78150 SH SOLE 12 76250 0 1900 532 5975 SH DEFINED 12 4900 1075 0 38906 436845 SH SOLE 1 390520 3050 43275 1494 16775 SH DEFINED 1 4550 11925 300 2111 23705 SH SOLE 6 22805 0 900 256 2875 SH DEFINED 6 1675 0 1200 1291 14500 SH SOLE 9 14250 0 250 ---------- -------- 51551 578825 ONE VALLEY BANCORP INC COM 682419106 262 8379 SH SOLE 12 8379 0 0 ---------- -------- 262 8379 ORACLE CORP COM 68389X105 18988 225881 SH SOLE 12 215981 0 9900 691 8223 SH DEFINED 12 8223 0 0 223718 2661346 SH SOLE 1 2587954 3000 70392 10611 126226 SH DEFINED 1 67876 55550 2800 12317 146524 SH SOLE 6 134449 0 12075 842 10011 SH DEFINED 6 10011 0 0 2209 26275 SH SOLE 9 25425 0 850 ---------- -------- 269376 3204486 PECO ENERGY CO COM 693304107 47 1175 SH SOLE 12 1175 0 0 81 2000 SH DEFINED 12 2000 0 0 20 500 SH SOLE 1 500 0 0 59 1475 SH SOLE 6 1475 0 0 ---------- -------- 208 5150 PLX TECHNOLOGY INC COM 693417107 208 5000 SH SOLE 12 5000 0 0 ---------- -------- 208 5000 PMC-SIERRA INC COM 69344F106 92 515 SH SOLE 12 515 0 0 1639 9225 SH SOLE 1 9225 0 0 111 625 SH SOLE 6 625 0 0 ---------- -------- 1842 10365
58
FORM 13F SEC NO 28-539 PAGE 56 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 688 14675 SH SOLE 12 14675 0 0 56 1186 SH DEFINED 12 840 346 0 3780 80630 SH SOLE 1 76582 0 4048 1079 23020 SH DEFINED 1 13220 9800 0 32 692 SH DEFINED 6 692 0 0 427 9100 SH SOLE 9 9100 0 0 ---------- -------- 6061 129303 PPG INDS INC COM 693506107 52 1176 SH SOLE 12 926 0 250 6595 148839 SH SOLE 1 147239 1600 0 322 7268 SH DEFINED 1 6868 0 400 186 4200 SH SOLE 6 4200 0 0 120 2700 SH DEFINED 6 2700 0 0 18 400 SH SOLE 9 400 0 0 ---------- -------- 7293 164583 PRI AUTOMATION INC COM 69357H106 255 3900 SH SOLE 12 3900 0 0 1308 20000 SH SOLE 1 20000 0 0 ---------- -------- 1563 23900 PARAMETRIC TECHNOLOGY CORP COM 699173100 495 45000 SH SOLE 12 45000 0 0 11 1000 SH DEFINED 12 1000 0 0 143 13000 SH SOLE 1 13000 0 0 ---------- -------- 649 59000 PARK NATL CORP COM 700658107 1536 16922 SH SOLE 1 16922 0 0 24 262 SH SOLE 6 262 0 0 ---------- -------- 1559 17184 PAYCHEX INC COM 704326107 126 3000 SH SOLE 12 3000 0 0 14552 346468 SH SOLE 1 335631 0 10837 76 1800 SH DEFINED 1 1800 0 0 236 5625 SH SOLE 6 4650 0 975 926 22044 SH SOLE 9 22044 0 0 ---------- -------- 15915 378937
59
FORM 13F SEC NO 28-539 PAGE 57 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 15 800 SH SOLE 12 800 0 0 210 11400 SH DEFINED 12 11400 0 0 464 25175 SH SOLE 1 17035 8140 0 12 650 SH DEFINED 1 650 0 0 11 600 SH SOLE 6 600 0 0 ---------- -------- 712 38625 PEOPLES CMNTY BANCORP INC COM 71086E107 109 10523 SH SOLE 1 10523 0 0 ---------- -------- 109 10523 PEPSICO INC COM 713448108 4578 103021 SH SOLE 12 100921 0 2100 302 6800 SH DEFINED 12 6800 0 0 51206 1152329 SH SOLE 1 1139704 7400 5225 3509 78970 SH DEFINED 1 62570 16400 0 1395 31398 SH SOLE 6 27073 0 4325 1122 25247 SH DEFINED 6 22568 600 2079 2397 53950 SH SOLE 9 53300 0 650 ---------- -------- 64510 1451715 PERKINELMER INC COM 714046109 201 3040 SH SOLE 1 3040 0 0 172 2600 SH DEFINED 1 2600 0 0 ---------- -------- 373 5640 PFIZER INC COM 717081103 25248 525998 SH SOLE 12 506200 0 19798 1608 33507 SH DEFINED 12 32682 825 0 224022 4667120 SH SOLE 1 4515445 29775 121900 20758 432468 SH DEFINED 1 386720 34321 11427 16733 348603 SH SOLE 6 320578 0 28025 2936 61174 SH DEFINED 6 59174 0 2000 5883 122571 SH SOLE 9 118478 0 4093 60 1249 SH DEFINED 9 837 412 0 ---------- -------- 297249 6192690
60
FORM 13F SEC NO 28-539 PAGE 58 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORP COM 71713U102 230 4450 SH SOLE 12 4450 0 0 46 896 SH DEFINED 12 896 0 0 4011 77607 SH SOLE 1 73607 4000 0 511 9880 SH DEFINED 1 2540 7340 0 279 5405 SH SOLE 6 5405 0 0 226 4374 SH DEFINED 6 4220 0 154 283 5470 SH SOLE 9 5300 0 170 ---------- -------- 5586 108082 PHILIP MORRIS COS INC COM 718154107 138 5202 SH SOLE 12 3498 0 1704 117 4400 SH DEFINED 12 3400 1000 0 4384 165033 SH SOLE 1 154933 10100 0 1083 40762 SH DEFINED 1 40562 0 200 538 20241 SH SOLE 6 20241 0 0 327 12302 SH DEFINED 6 9702 0 2600 50 1900 SH SOLE 9 1900 0 0 ---------- -------- 6636 249840 PHILLIPS PETE CO COM 718507106 12 240 SH SOLE 12 240 0 0 75 1473 SH SOLE 1 1473 0 0 100 1980 SH SOLE 6 1980 0 0 37 738 SH SOLE 9 738 0 0 ---------- -------- 225 4431 PITNEY BOWES INC COM 724479100 4937 123413 SH SOLE 12 118063 0 5350 756 18890 SH DEFINED 12 18890 0 0 91668 2291691 SH SOLE 1 2225805 44250 21636 2479 61980 SH DEFINED 1 21780 40200 0 1351 33775 SH SOLE 6 29000 0 4775 334 8350 SH DEFINED 6 6850 0 1500 589 14731 SH SOLE 9 6317 0 8414 ---------- -------- 102113 2552830 PRAXAIR INC COM 74005P104 904 24151 SH SOLE 12 21376 0 2775 113 3021 SH DEFINED 12 3021 0 0 1690 45150 SH SOLE 1 45150 0 0 37 1000 SH DEFINED 1 500 500 0 196 5225 SH SOLE 6 4725 0 500 294 7861 SH DEFINED 6 6511 0 1350 5 125 SH SOLE 9 125 0 0 ---------- -------- 3240 86533
61
FORM 13F SEC NO 28-539 PAGE 59 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE & ASSOCIATES COM 741477103 3364 79145 SH SOLE 12 73845 0 5300 26912 633235 SH SOLE 1 630085 0 3150 1105 26000 SH DEFINED 1 0 26000 0 905 21300 SH SOLE 6 17450 0 3850 21 500 SH DEFINED 6 500 0 0 2225 52350 SH SOLE 9 48150 0 4200 ---------- -------- 34533 812530 PROCTER & GAMBLE CO COM 742718109 17957 313652 SH SOLE 12 268625 0 45027 2626 45873 SH DEFINED 12 34298 575 11000 542845 9482011 SH SOLE 1 9236959 97663 147389 55654 972126 SH DEFINED 1 746669 201703 23754 3136 54776 SH SOLE 6 51571 0 3205 1284 22435 SH DEFINED 6 19318 400 2717 3772 65894 SH SOLE 9 64394 0 1500 31 550 SH DEFINED 9 150 400 0 ---------- -------- 627307 10957317 PROGRESSIVE CORP OHIO COM 743315103 222 3000 SH SOLE 12 3000 0 0 ---------- -------- 222 3000 PROVIDENT FINL GROUP INC COM 743866105 1783 74883 SH SOLE 1 74883 0 0 293 12319 SH DEFINED 1 12319 0 0 ---------- -------- 2076 87202 PROVIDIAN FINL CORP COM 74406A102 467 5187 SH SOLE 12 5187 0 0 77 860 SH DEFINED 12 860 0 0 263 2925 SH SOLE 1 2925 0 0 ---------- -------- 807 8972 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1334 SH SOLE 12 1334 0 0 11 1700 SH DEFINED 12 0 1700 0 76 12059 SH SOLE 1 12059 0 0 33 5300 SH SOLE 6 5300 0 0 ---------- -------- 129 20393
62
FORM 13F SEC NO 28-539 PAGE 60 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QLOGIC CORP COM 747277101 2872 43480 SH SOLE 12 41080 0 2400 106 1600 SH DEFINED 12 1600 0 0 21742 329115 SH SOLE 1 324515 4600 0 26 400 SH DEFINED 1 400 0 0 2412 36510 SH SOLE 6 31585 0 4925 35 525 SH DEFINED 6 300 0 225 364 5505 SH SOLE 9 5005 0 500 ---------- -------- 27557 417135 QUAKER OATS CO COM 747402105 120 1600 SH SOLE 12 1600 0 0 2935 39066 SH SOLE 1 3966 0 35100 511 6800 SH DEFINED 1 6800 0 0 15 200 SH SOLE 6 200 0 0 ---------- -------- 3581 47666 QUALCOMM INC COM 747525103 614 10234 SH SOLE 12 9990 0 244 1236 20595 SH SOLE 1 20595 0 0 387 6445 SH SOLE 6 6345 0 100 ---------- -------- 2236 37274 QUESTAR CORP COM 748356102 395 20400 SH SOLE 12 20400 0 0 35 1800 SH DEFINED 12 1800 0 0 4404 227317 SH SOLE 1 209917 14000 3400 112 5800 SH DEFINED 1 5000 800 0 207 10700 SH SOLE 6 9600 0 1100 70 3600 SH DEFINED 6 0 0 3600 ---------- -------- 5224 269617 QWEST COMMUNICATIONS INTL INC COM 749121109 2703 54400 SH SOLE 1 54400 0 0 ---------- -------- 2703 54400 RPM INC OHIO COM 749685103 75 7402 SH SOLE 12 5762 0 1640 25 2443 SH DEFINED 12 2443 0 0 1520 150158 SH SOLE 1 146287 0 3871 191 18823 SH DEFINED 1 16402 1250 1171 99 9751 SH SOLE 6 8518 0 1233 22 2200 SH DEFINED 6 2200 0 0 3 300 SH SOLE 9 300 0 0 ---------- -------- 1935 191077
63
FORM 13F SEC NO 28-539 PAGE 61 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RADIOSHACK CORP COM 750438103 3805 80320 SH SOLE 12 63620 0 16700 4684 98873 SH SOLE 1 98873 0 0 42 890 SH SOLE 6 890 0 0 ---------- -------- 8531 180083 RALSTON PURINA CO COM RAL-PUR GP 751277302 30 1500 SH SOLE 12 1500 0 0 239 12000 SH DEFINED 12 12000 0 0 260 13051 SH SOLE 1 13051 0 0 161 8051 SH DEFINED 1 8051 0 0 ---------- -------- 690 34602 RAYTHEON CO CL B 755111408 50 2600 SH SOLE 12 2600 0 0 77 4000 SH DEFINED 12 4000 0 0 170 8825 SH SOLE 1 8825 0 0 8 400 SH DEFINED 1 400 0 0 31 1600 SH SOLE 9 1600 0 0 ---------- -------- 335 17425 REGIONS FINL CORP COM 758940100 271 13650 SH SOLE 12 13650 0 0 13313 669850 SH SOLE 1 664920 4000 930 199 10000 SH DEFINED 1 0 10000 0 4 200 SH SOLE 9 200 0 0 ---------- -------- 13787 693700 RELIANT ENERGY INC COM 75952J108 77 2610 SH SOLE 12 2610 0 0 228 7699 SH SOLE 1 7699 0 0 20 678 SH SOLE 6 678 0 0 30 1000 SH DEFINED 6 1000 0 0 ---------- -------- 354 11987 REMINGTON OIL & GAS CORP SB NT CV 8.25% 759594AA2 849 10000 SH SOLE 1 10000 0 0 ---------- -------- 849 10000 REUTERS GROUP PLC SPONSORED ADR 76132M102 121 1213 SH SOLE 12 1213 0 0 21 208 SH SOLE 1 208 0 0 120 1200 SH SOLE 6 1200 0 0 ---------- -------- 262 2621
64
FORM 13F SEC NO 28-539 PAGE 62 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REYNOLDS & REYNOLDS CO CL A 761695105 8 460 SH SOLE 12 460 0 0 675 37000 SH SOLE 1 37000 0 0 24 1300 SH DEFINED 1 1300 0 0 31 1700 SH SOLE 9 1700 0 0 ---------- -------- 738 40460 ROCKWELL INTL CORP NEW COM 773903109 164 5197 SH SOLE 12 3248 0 1949 22 692 SH SOLE 1 692 0 0 65 2050 SH DEFINED 1 2050 0 0 140 4445 SH DEFINED 6 4445 0 0 232 7350 SH SOLE 9 7350 0 0 ---------- -------- 622 19734 ROHM & HAAS CO COM 775371107 12 352 SH SOLE 12 352 0 0 342 9915 SH SOLE 1 9030 885 0 ---------- -------- 354 10267 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3571 58003 SH SOLE 12 55103 0 2900 286 4644 SH DEFINED 12 4644 0 0 15203 246954 SH SOLE 1 246154 0 800 1736 28200 SH DEFINED 1 4000 19600 4600 1200 19500 SH SOLE 6 19150 0 350 55 900 SH DEFINED 6 0 0 900 868 14100 SH SOLE 9 14100 0 0 ---------- -------- 22920 372301 RUBY TUESDAY INC COM 781182100 236 18812 SH SOLE 1 18812 0 0 ---------- -------- 236 18812 SBC COMMUNICATIONS INC COM 78387G103 4839 111887 SH SOLE 12 106620 0 5267 573 13248 SH DEFINED 12 13248 0 0 26069 602753 SH SOLE 1 587960 9820 4973 3120 72129 SH DEFINED 1 52625 19347 157 3647 84329 SH SOLE 6 77069 584 6676 512 11838 SH DEFINED 6 3899 2400 5539 1760 40697 SH SOLE 9 39866 0 831 458 10591 SH DEFINED 9 10591 0 0 ---------- -------- 40978 947472
65
FORM 13F SEC NO 28-539 PAGE 63 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SDL INC COM 784076101 389 1365 SH SOLE 12 1065 0 300 1554 5450 SH SOLE 1 5450 0 0 2618 9180 SH SOLE 6 8280 0 900 ---------- -------- 4562 15995 SLM HLDG CORP COM 78442A109 10 270 SH SOLE 12 270 0 0 248 6635 SH SOLE 1 6635 0 0 4 105 SH SOLE 9 0 0 105 ---------- -------- 262 7010 SPDR TR UNIT SER 1 78462F103 954 6568 SH SOLE 1 6568 0 0 ---------- -------- 954 6568 SARA LEE CORP COM 803111103 1131 58582 SH SOLE 12 57582 0 1000 284 14700 SH DEFINED 12 14700 0 0 22012 1139814 SH SOLE 1 1120190 6600 13024 2142 110901 SH DEFINED 1 72901 33200 4800 453 23450 SH SOLE 6 22250 0 1200 556 28800 SH DEFINED 6 28100 0 700 46 2400 SH SOLE 9 2400 0 0 ---------- -------- 26624 1378647 SATYAM INFOWAY LTD SPONSORED ADR 804099109 957 43000 SH SOLE 1 43000 0 0 ---------- -------- 957 43000 SCHERING PLOUGH CORP COM 806605101 9424 186614 SH SOLE 12 182058 0 4556 1767 34990 SH DEFINED 12 34990 0 0 101282 2005581 SH SOLE 1 1893206 16225 96150 10542 208750 SH DEFINED 1 152330 54820 1600 6725 133173 SH SOLE 6 131273 0 1900 3246 64270 SH DEFINED 6 32550 27500 4220 3468 68671 SH SOLE 9 66271 0 2400 ---------- -------- 136454 2702049
66
FORM 13F SEC NO 28-539 PAGE 64 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD COM 806857108 8152 109239 SH SOLE 12 102389 0 6850 922 12350 SH DEFINED 12 12350 0 0 50786 680544 SH SOLE 1 667683 6875 5986 3849 51577 SH DEFINED 1 34577 17000 0 6158 82515 SH SOLE 6 71215 0 11300 175 2350 SH DEFINED 6 1925 0 425 305 4086 SH SOLE 9 3836 0 250 ---------- -------- 70346 942661 SCHWAB CHARLES CORP NEW COM 808513105 3199 95149 SH SOLE 12 85799 0 9350 774 23009 SH DEFINED 12 23009 0 0 42421 1261591 SH SOLE 1 1244749 7687 9155 2277 67705 SH DEFINED 1 10955 56750 0 1773 52733 SH SOLE 6 43009 0 9724 61 1800 SH DEFINED 6 1575 0 225 3525 104824 SH SOLE 9 99757 0 5067 15 450 SH DEFINED 9 450 0 0 ---------- -------- 54044 1607261 SCRIPPS E W CO OHIO CL A 811054204 1413 28700 SH SOLE 1 28700 0 0 ---------- -------- 1413 28700 SEAGRAM LTD COM 811850106 145 2500 SH SOLE 12 2500 0 0 644 11100 SH SOLE 1 11100 0 0 ---------- -------- 789 13600 SEARS ROEBUCK & CO COM 812387108 92 2824 SH SOLE 12 2824 0 0 77 2352 SH SOLE 1 2352 0 0 69 2108 SH DEFINED 1 2108 0 0 16 500 SH SOLE 6 500 0 0 10 300 SH DEFINED 6 0 300 0 5 150 SH SOLE 9 150 0 0 ---------- -------- 269 8234 SERVICEMASTER CO COM 81760N109 58 5057 SH SOLE 12 5057 0 0 5 450 SH DEFINED 12 450 0 0 8 675 SH SOLE 1 675 0 0 415 36450 SH DEFINED 6 36450 0 0 ---------- -------- 485 42632
67
FORM 13F SEC NO 28-539 PAGE 65 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 126 5950 SH SOLE 12 5950 0 0 21 1000 SH DEFINED 12 1000 0 0 1449 68390 SH SOLE 1 68390 0 0 68 3200 SH DEFINED 1 1600 0 1600 182 8567 SH SOLE 6 7967 0 600 127 6000 SH DEFINED 6 4400 0 1600 92 4350 SH SOLE 9 4350 0 0 ---------- -------- 2065 97457 SIEBEL SYS INC COM 826170102 2646 16175 SH SOLE 12 14775 0 1400 442 2700 SH DEFINED 12 2700 0 0 5184 31695 SH SOLE 1 29820 1875 0 282 1725 SH SOLE 6 1025 0 700 ---------- -------- 8553 52295 SIGMA ALDRICH CORP COM 826552101 26 900 SH SOLE 12 900 0 0 32 1100 SH DEFINED 12 1100 0 0 70 2400 SH SOLE 1 2400 0 0 59 2000 SH DEFINED 1 1000 1000 0 94 3200 SH SOLE 6 3200 0 0 15 500 SH DEFINED 6 500 0 0 ---------- -------- 295 10100 SKY FINL GROUP INC COM 83080P103 93 5824 SH SOLE 12 5824 0 0 170 10698 SH SOLE 1 1114 0 9584 235 14721 SH DEFINED 1 14721 0 0 32 2014 SH SOLE 6 815 0 1199 100 6305 SH DEFINED 6 6305 0 0 ---------- -------- 630 39562 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 182 2790 SH SOLE 12 2790 0 0 1102 16900 SH SOLE 1 6500 10400 0 443 6800 SH DEFINED 1 6800 0 0 ---------- -------- 1727 26490 SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0 217 11264 SH SOLE 1 11264 0 0 ---------- -------- 221 11464
68
FORM 13F SEC NO 28-539 PAGE 66 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMUCKER J M CO CL B 832696207 4 200 SH SOLE 12 200 0 0 211 11264 SH SOLE 1 11264 0 0 ---------- -------- 215 11464 SOLECTRON CORP COM 834182107 117 2800 SH SOLE 12 2800 0 0 3618 86400 SH SOLE 1 0 0 86400 ---------- -------- 3735 89200 SOLUTIA INC COM 834376105 2 179 SH DEFINED 12 179 0 0 132 9620 SH SOLE 1 9620 0 0 7 508 SH DEFINED 1 508 0 0 6 400 SH SOLE 6 400 0 0 1 100 SH DEFINED 6 0 0 100 3 220 SH SOLE 9 220 0 0 ---------- -------- 152 11027 SONOCO PRODS CO COM 835495102 0 20 SH SOLE 12 20 0 0 95 4620 SH SOLE 1 4620 0 0 125 6098 SH DEFINED 1 6098 0 0 ---------- -------- 221 10738 SOUTH FINL GROUP INC COM 837841105 812 56001 SH SOLE 12 56001 0 0 ---------- -------- 812 56001 SOUTHERN CO COM 842587107 79 3375 SH SOLE 12 3375 0 0 333 14277 SH SOLE 1 14277 0 0 28 1200 SH DEFINED 1 1200 0 0 38 1617 SH SOLE 6 1617 0 0 87 3750 SH SOLE 9 0 0 3750 ---------- -------- 565 24219 SOUTHTRUST CORP COM 844730101 584 25805 SH SOLE 12 23855 0 1950 7 325 SH DEFINED 12 325 0 0 46371 2049525 SH SOLE 1 2035800 0 13725 439 19400 SH DEFINED 1 2400 17000 0 175 7725 SH SOLE 6 7725 0 0 69 3050 SH SOLE 9 3050 0 0 ---------- -------- 47644 2105830
69
FORM 13F SEC NO 28-539 PAGE 67 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 COM FON GROUP 852061100 773 15164 SH SOLE 12 15164 0 0 398 7800 SH DEFINED 12 7000 800 0 6140 120392 SH SOLE 1 120392 0 0 32 624 SH DEFINED 1 624 0 0 67 1310 SH SOLE 6 1310 0 0 4462 87491 SH SOLE 9 87491 0 0 ---------- -------- 11872 232781 SPRINT CORP PCS COM SER 1 852061506 420 7052 SH SOLE 12 7052 0 0 232 3900 SH DEFINED 12 3500 400 0 4393 73838 SH SOLE 1 18258 0 55580 24 400 SH SOLE 6 400 0 0 3570 59998 SH SOLE 9 59998 0 0 ---------- -------- 8639 145188 STANDARD REGISTER CO COM 853887107 73633 5167224 SH SOLE 1 5167224 0 0 ---------- -------- 73633 5167224 STATE STR CORP COM 857477103 121 1145 SH SOLE 12 1145 0 0 159 1500 SH DEFINED 12 1500 0 0 95 900 SH SOLE 6 900 0 0 424 4000 SH SOLE 9 3600 0 400 ---------- -------- 800 7545 STEWART & STEVENSON SVCS INC COM 860342104 375 24910 SH SOLE 1 24910 0 0 ---------- -------- 375 24910 SUN MICROSYSTEMS INC COM 866810104 13816 151924 SH SOLE 12 138964 0 12960 691 7600 SH DEFINED 12 7600 0 0 12974 142668 SH SOLE 1 110938 0 31730 623 6850 SH DEFINED 1 6850 0 0 8626 94860 SH SOLE 6 83135 0 11725 273 3000 SH DEFINED 6 1100 0 1900 6035 66360 SH SOLE 9 65560 0 800 18 200 SH DEFINED 9 200 0 0 ---------- -------- 43055 473462
70
FORM 13F SEC NO 28-539 PAGE 68 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 212 6850 SH SOLE 12 6850 0 0 6215 200475 SH SOLE 1 200475 0 0 12 400 SH SOLE 6 400 0 0 ---------- -------- 6439 207725 SUNTRUST BKS INC COM 867914103 46 1000 SH SOLE 12 1000 0 0 1693 37067 SH SOLE 1 37067 0 0 152 3333 SH DEFINED 1 3333 0 0 18 400 SH SOLE 9 400 0 0 ---------- -------- 1910 41800 SYBRON INTL CORP COM 87114F106 442 22300 SH SOLE 12 20300 0 2000 93 4700 SH DEFINED 12 4700 0 0 5915 298570 SH SOLE 1 298170 0 400 31 1575 SH SOLE 6 1200 0 375 ---------- -------- 6481 327145 SYSCO CORP COM 871829107 1205 28600 SH SOLE 12 28600 0 0 84 2000 SH DEFINED 12 2000 0 0 23383 555075 SH SOLE 1 546435 0 8640 838 19900 SH DEFINED 1 9100 4400 6400 329 7800 SH SOLE 6 5650 0 2150 265 6300 SH DEFINED 6 4700 0 1600 1960 46530 SH SOLE 9 42680 0 3850 2 50 SH DEFINED 9 50 0 0 ---------- -------- 28066 666255 TD WATERHOUSE GRP INC COM 872362108 866 50000 SH SOLE 1 50000 0 0 5 300 SH SOLE 6 0 0 300 ---------- -------- 871 50300 TECO ENERGY INC COM 872375100 128 6400 SH SOLE 12 6400 0 0 314 15640 SH SOLE 1 11840 3600 200 10 500 SH DEFINED 1 500 0 0 16 800 SH DEFINED 6 800 0 0 ---------- -------- 468 23340
71
FORM 13F SEC NO 28-539 PAGE 69 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRW INC COM 872649108 221 5088 SH DEFINED 12 5088 0 0 811 18697 SH SOLE 1 18247 450 0 9 200 SH DEFINED 1 200 0 0 4 100 SH SOLE 6 100 0 0 ---------- -------- 1045 24085 TXU CORP COM 873168108 46 1550 SH SOLE 12 1550 0 0 41 1400 SH DEFINED 12 1400 0 0 142 4804 SH SOLE 1 4804 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 ---------- -------- 281 9516 TARGET CORP COM 87612E106 762 13145 SH SOLE 12 13145 0 0 186 3205 SH DEFINED 12 3205 0 0 5097 87875 SH SOLE 1 44500 0 43375 35 600 SH SOLE 6 600 0 0 17 300 SH DEFINED 6 300 0 0 ---------- -------- 6097 105125 TELLABS INC COM 879664100 7052 103045 SH SOLE 12 95045 0 8000 185 2700 SH DEFINED 12 2700 0 0 125548 1834500 SH SOLE 1 1784600 0 49900 2710 39600 SH DEFINED 1 3500 35700 400 9010 131648 SH SOLE 6 116181 0 15467 359 5250 SH DEFINED 6 5250 0 0 99 1450 SH SOLE 9 850 0 600 ---------- -------- 144963 2118193 TEXACO INC COM 881694103 302 5670 SH SOLE 12 5670 0 0 16 300 SH DEFINED 12 300 0 0 736 13815 SH SOLE 1 12495 0 1320 365 6854 SH SOLE 6 4854 0 2000 86 1612 SH DEFINED 6 1212 0 400 97 1829 SH SOLE 9 1829 0 0 ---------- -------- 1602 30080
72
FORM 13F SEC NO 28-539 PAGE 70 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 INSTRS INC COM 882508104 14029 204245 SH SOLE 12 193425 0 10820 1305 19000 SH DEFINED 12 19000 0 0 143481 2088905 SH SOLE 1 2011050 3100 74755 5760 83854 SH DEFINED 1 38204 45000 650 7552 109945 SH SOLE 6 93595 0 16350 213 3100 SH DEFINED 6 2900 0 200 6948 101155 SH SOLE 9 99055 0 2100 21 300 SH DEFINED 9 300 0 0 ---------- -------- 179308 2610504 TEXTRON INC COM 883203101 2197 40460 SH SOLE 12 36660 0 3800 174 3200 SH DEFINED 12 3200 0 0 4747 87400 SH SOLE 1 86930 0 470 132 2425 SH SOLE 6 2275 0 150 120 2212 SH DEFINED 6 612 1600 0 62 1150 SH SOLE 9 1150 0 0 11 200 SH DEFINED 9 0 200 0 ---------- -------- 7443 137047 3COM CORP COM 885535104 134 2325 SH SOLE 12 2325 0 0 75 1300 SH SOLE 1 1300 0 0 ---------- -------- 209 3625 TIDEWATER INC COM 886423102 360 10000 SH SOLE 12 10000 0 0 4 100 SH SOLE 6 100 0 0 ---------- -------- 364 10100 TIME WARNER INC COM 887315109 112 1473 SH SOLE 12 1473 0 0 608 8000 SH DEFINED 12 8000 0 0 3813 50175 SH SOLE 1 3665 0 46510 114 1500 SH SOLE 6 1500 0 0 ---------- -------- 4647 61148 TRICON GLOBAL RESTAURANTS COM 895953107 47 1670 SH SOLE 12 1670 0 0 137 4845 SH SOLE 1 4845 0 0 52 1835 SH DEFINED 1 1835 0 0 1 20 SH SOLE 6 20 0 0 0 15 SH DEFINED 6 0 0 15 25 900 SH SOLE 9 900 0 0 ---------- -------- 262 9285
73
FORM 13F SEC NO 28-539 PAGE 71 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 286 8170 SH SOLE 12 8170 0 0 28 800 SH DEFINED 12 0 800 0 2800 80000 SH SOLE 1 80000 0 0 140 4000 SH DEFINED 1 4000 0 0 588 16800 SH SOLE 6 16800 0 0 ---------- -------- 3842 109770 TYCO INTL LTD NEW COM 902124106 14826 312958 SH SOLE 12 296471 0 16487 325 6866 SH DEFINED 12 6866 0 0 118200 2494987 SH SOLE 1 2392101 13578 89308 2629 55496 SH DEFINED 1 10496 45000 0 13138 277321 SH SOLE 6 251829 0 25492 631 13320 SH DEFINED 6 12070 0 1250 310 6550 SH SOLE 9 6050 0 500 ---------- -------- 150060 3167498 UNION PAC CORP COM 907818108 108 2900 SH SOLE 12 2900 0 0 9 250 SH DEFINED 12 250 0 0 240 6452 SH SOLE 1 5452 1000 0 119 3200 SH DEFINED 1 3200 0 0 212 5700 SH SOLE 6 5700 0 0 22 600 SH DEFINED 6 600 0 0 ---------- -------- 710 19102 UNITED ASSET MGMT CORP COM 909420101 49 2100 SH SOLE 12 2100 0 0 19 800 SH DEFINED 12 800 0 0 82 3500 SH SOLE 1 3500 0 0 82 3500 SH DEFINED 1 3500 0 0 103 4400 SH DEFINED 6 4400 0 0 ---------- -------- 334 14300 UNITED PARCEL SERVICE INC CL B 911312106 178 3015 SH SOLE 12 2865 0 150 53 890 SH SOLE 1 890 0 0 30 500 SH DEFINED 1 500 0 0 ---------- -------- 260 4405
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FORM 13F SEC NO 28-539 PAGE 72 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S WEST INC NEW COM 91273H101 185 2157 SH SOLE 12 2157 0 0 122 1419 SH DEFINED 12 1419 0 0 3947 46028 SH SOLE 1 41190 4780 58 884 10314 SH DEFINED 1 2628 7378 308 498 5802 SH SOLE 6 5424 0 378 60 702 SH DEFINED 6 402 0 300 69 810 SH SOLE 9 810 0 0 106 1232 SH DEFINED 9 1232 0 0 ---------- -------- 5871 68464 UNITED TECHNOLOGIES CORP COM 913017109 2636 44776 SH SOLE 12 40576 0 4200 519 8820 SH DEFINED 12 8820 0 0 5603 95164 SH SOLE 1 95164 0 0 71 1200 SH SOLE 6 1000 0 200 16 279 SH DEFINED 6 279 0 0 239 4064 SH SOLE 9 4064 0 0 ---------- -------- 9085 154303 UNIVERSAL FOODS CORP COM 913538104 924 49972 SH SOLE 1 49972 0 0 ---------- -------- 924 49972 V F CORP COM 918204108 52 2200 SH SOLE 12 2200 0 0 25 1065 SH DEFINED 12 1065 0 0 505 21200 SH SOLE 1 21200 0 0 ---------- -------- 583 24465 VALSPAR CORP COM 920355104 479 14200 SH SOLE 1 14200 0 0 68 2000 SH SOLE 9 2000 0 0 ---------- -------- 547 16200 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 192 14300 SH DEFINED 12 14300 0 0 ---------- -------- 192 14300 VARCO INTL INC DEL COM 922122106 10 427 SH DEFINED 12 427 0 0 1752 75352 SH SOLE 1 66251 9101 0 19 837 SH DEFINED 6 0 0 837 ---------- -------- 1781 76616
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FORM 13F SEC NO 28-539 PAGE 73 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VECTREN CORP COM 92240G101 384 22264 SH SOLE 12 17466 0 4798 1229 71256 SH SOLE 1 71256 0 0 7 395 SH SOLE 9 395 0 0 ---------- -------- 1620 93915 VERISIGN INC COM 92343E102 49 279 SH SOLE 12 279 0 0 33350 188950 SH SOLE 1 188950 0 0 9 50 SH SOLE 6 50 0 0 4 25 SH DEFINED 6 25 0 0 ---------- -------- 33412 189304 VIACOM INC CL B 925524308 15 217 SH SOLE 12 217 0 0 30 434 SH DEFINED 12 434 0 0 4362 63968 SH SOLE 1 8485 0 55483 536 7856 SH SOLE 6 7856 0 0 129 1898 SH DEFINED 6 1898 0 0 15 217 SH SOLE 9 217 0 0 ---------- -------- 5086 74590 VISHAY INTERTECHNOLOGY INC COM 928298108 318 8384 SH SOLE 1 8384 0 0 ---------- -------- 318 8384 VITESSE SEMICONDUCTOR CORP COM 928497106 2143 29135 SH SOLE 12 27210 0 1925 171 2325 SH DEFINED 12 2325 0 0 9934 135040 SH SOLE 1 134640 0 400 59 800 SH DEFINED 1 800 0 0 2449 33285 SH SOLE 6 29035 0 4250 186 2525 SH DEFINED 6 2525 0 0 ---------- -------- 14941 203110 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 639 15415 SH SOLE 12 15415 0 0 77 1850 SH DEFINED 12 1850 0 0 3109 75019 SH SOLE 1 73769 1000 250 432 10425 SH DEFINED 1 8585 1840 0 2161 52142 SH SOLE 6 45142 1500 5500 1177 28395 SH DEFINED 6 3895 24500 0 21 500 SH SOLE 9 500 0 0 124 3000 SH DEFINED 9 3000 0 0 ---------- -------- 7738 186746
76
FORM 13F SEC NO 28-539 PAGE 74 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP COM 929771103 900 16591 SH SOLE 12 16191 0 400 291 5360 SH DEFINED 12 5360 0 0 29366 541315 SH SOLE 1 538009 2066 1240 994 18324 SH DEFINED 1 8616 9208 500 460 8485 SH SOLE 6 8485 0 0 49 900 SH DEFINED 6 900 0 0 22 400 SH SOLE 9 400 0 0 ---------- -------- 32082 591375 WAL MART STORES INC COM 931142103 13858 240484 SH SOLE 12 224041 0 16443 547 9500 SH DEFINED 12 9500 0 0 91756 1592299 SH SOLE 1 1518644 0 73655 3638 63135 SH DEFINED 1 22950 40185 0 8140 141252 SH SOLE 6 131282 0 9970 932 16181 SH DEFINED 6 14271 0 1910 2280 39565 SH SOLE 9 36259 0 3306 13 225 SH DEFINED 9 225 0 0 ---------- -------- 121165 2102641 WALGREEN CO COM 931422109 1946 60459 SH SOLE 12 58459 0 2000 148 4600 SH DEFINED 12 4600 0 0 24508 761429 SH SOLE 1 725854 8550 27025 5201 161600 SH DEFINED 1 95800 48000 17800 3350 104083 SH SOLE 6 102233 0 1850 575 17856 SH DEFINED 6 14850 0 3006 354 11000 SH SOLE 9 10100 0 900 ---------- -------- 36082 1121027 WARNER LAMBERT CO COM 934488107 0 12000 SH SOLE 12 12000 0 0 ---------- -------- 12000 WASHINGTON POST CO CL B 939640108 239 500 SH DEFINED 12 500 0 0 ---------- -------- 239 500 WEATHERFORD INTL INC COM 947074100 279 7000 SH SOLE 1 7000 0 0 ---------- -------- 279 7000
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FORM 13F SEC NO 28-539 PAGE 75 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 14688 379040 SH SOLE 12 364415 0 14625 1080 27882 SH DEFINED 12 27482 400 0 142255 3671106 SH SOLE 1 3618671 18850 33585 5390 139085 SH DEFINED 1 51290 84000 3795 10414 268737 SH SOLE 6 247190 0 21547 1157 29850 SH DEFINED 6 24925 900 4025 1565 40390 SH SOLE 9 38740 0 1650 43 1100 SH DEFINED 9 1100 0 0 ---------- -------- 176591 4557190 WEYERHAEUSER CO COM 962166104 201 4686 SH DEFINED 12 4686 0 0 13 300 SH SOLE 1 300 0 0 99 2300 SH SOLE 6 700 0 1600 90 2100 SH DEFINED 6 2100 0 0 ---------- -------- 404 9386 WILLIAMS COS INC DEL COM 969457100 533 12779 SH SOLE 12 12779 0 0 5002 120000 SH SOLE 1 120000 0 0 21 500 SH SOLE 6 500 0 0 105 2520 SH DEFINED 6 2520 0 0 133 3200 SH SOLE 9 2700 0 500 ---------- -------- 5794 138999 WILMINGTON TRUST CORP COM 971807102 94 2200 SH SOLE 1 2200 0 0 321 7500 SH SOLE 9 7500 0 0 ---------- -------- 415 9700 WISCONSIN ENERGY CORP COM 976657106 37 1851 SH SOLE 12 1851 0 0 513 25900 SH SOLE 1 22800 3100 0 9 450 SH SOLE 6 450 0 0 ---------- -------- 559 28201 WOODHEAD INDS INC COM 979438108 595 32589 SH SOLE 1 32589 0 0 ---------- -------- 595 32589
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FORM 13F SEC NO 28-539 PAGE 76 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORLDCOM INC GA NEW COM 98157D106 18321 399362 SH SOLE 12 371068 0 28294 465 10134 SH DEFINED 12 10134 0 0 139875 3049043 SH SOLE 1 2956649 7274 85120 3776 82312 SH DEFINED 1 16412 64700 1200 11307 246483 SH SOLE 6 218340 0 28143 1122 24452 SH DEFINED 6 21165 1900 1387 2769 60349 SH SOLE 9 56240 0 4109 14 300 SH DEFINED 9 300 0 0 ---------- -------- 177648 3872435 WORTHINGTON INDS INC COM 981811102 79 7483 SH SOLE 12 7483 0 0 294 28000 SH DEFINED 12 28000 0 0 122 11593 SH SOLE 1 11593 0 0 17 1575 SH DEFINED 1 1575 0 0 ---------- -------- 511 48651 WRIGLEY WM JR CO COM 982526105 104 1300 SH SOLE 12 1300 0 0 48 600 SH DEFINED 12 600 0 0 467 5820 SH SOLE 1 5205 615 0 29 366 SH SOLE 6 366 0 0 ---------- -------- 648 8086 XEROX CORP COM 984121103 159 7680 SH SOLE 12 6880 0 800 845 40700 SH SOLE 1 40700 0 0 83 4000 SH SOLE 6 4000 0 0 203 9800 SH DEFINED 6 8000 1800 0 75 3600 SH SOLE 9 3600 0 0 ---------- -------- 1365 65780 YAHOO INC COM 984332106 40 320 SH DEFINED 12 0 320 0 261 2108 SH SOLE 1 2108 0 0 ---------- -------- 301 2428 ZEBRA TECHNOLOGIES CORP CL A 989207105 80 1800 SH SOLE 12 0 0 1800 18364 414432 SH SOLE 1 410670 0 3762 1227 27700 SH DEFINED 1 2700 25000 0 124 2800 SH SOLE 9 2800 0 0 ---------- -------- 19796 446732 GRAND TOTAL 11531189 TOTAL ENTRIES 1989