-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NywQWkoFIV4moJxhWaUrhYrWQ4NpTRAlLTShDxYmBnvWOEk0tvQrJ9b6knUWpiJ1 VU/aE+gxOnjD4ZPRnRv3LQ== /in/edgar/work/0000950152-00-007457/0000950152-00-007457.txt : 20001030 0000950152-00-007457.hdr.sgml : 20001030 ACCESSION NUMBER: 0000950152-00-007457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: [6022 ] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03158 FILM NUMBER: 746886 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l84703ae13f-hr.txt FIFTH THIRD BANCORP FORM 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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: MICHAEL K. KEATING Cincinnati, Ohio October 27, 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: 1,991 Form 13F Information Table Value Total (thousands): $11,922,796 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ---- ------------ ---- ------------ Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ------- ------ Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky ------- ------ Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376 ------- ------ Fifth Third Bank Florida Fifth Third Bank Ohio Valley ------- ------ Fifth Third Bank Indiana Fifth Third Bank Western Ohio ------- Fifth Third Bank Kentucky (Louisville) -------
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FORM 13F SEC NO 28-539 PAGE 1 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMDOCS LTD ORD G02602103 1559 25000 SH SOLE 1 25000 0 0 6 100 SH SOLE 6 100 0 0 ---------- -------- 1566 25100 HILFIGER TOMMY CORP ORD G8915Z102 4 400 SH SOLE 12 400 0 0 1617 167975 SH SOLE 1 167975 0 0 2 250 SH DEFINED 1 250 0 0 ---------- -------- 1623 168625 TRANSOCEAN SEDCO FOREX INC ORD G90078109 337 5751 SH SOLE 12 5751 0 0 45 762 SH DEFINED 12 762 0 0 5372 91637 SH SOLE 1 90986 232 419 94 1604 SH DEFINED 1 1604 0 0 118 2015 SH SOLE 6 1294 38 683 5 81 SH DEFINED 6 0 0 81 24 411 SH SOLE 9 411 0 0 ---------- -------- 5995 102261 FLEXTRONICS INTL LTD ORD Y2573F102 2585 31475 SH SOLE 12 29850 0 1625 49 600 SH DEFINED 12 600 0 0 28651 348875 SH SOLE 1 348875 0 0 29 354 SH DEFINED 1 354 0 0 3423 41675 SH SOLE 6 36225 175 5275 14 175 SH DEFINED 6 175 0 0 ---------- -------- 34752 423154 A D C TELECOMMUNICATIONS COM 000886101 1457 54195 SH SOLE 12 54195 0 0 34307 1275795 SH SOLE 1 1186020 0 89775 4233 157430 SH SOLE 6 138670 0 18760 77 2850 SH DEFINED 6 2850 0 0 780 28995 SH SOLE 9 26720 0 2275 7 270 SH DEFINED 9 270 0 0 ---------- -------- 40862 1519535
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FORM 13F SEC NO 28-539 PAGE 2 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 1991 31084 SH SOLE 12 29119 0 1965 26 400 SH DEFINED 12 400 0 0 4187 65365 SH SOLE 1 60440 1850 3075 283 4425 SH DEFINED 1 4425 0 0 1543 24085 SH SOLE 6 23710 0 375 155 2425 SH DEFINED 6 1425 0 1000 222 3465 SH SOLE 9 3465 0 0 ---------- -------- 8408 131249 AES CORP COM 00130H105 3569 52100 SH SOLE 1 200 0 51900 7 100 SH SOLE 9 100 0 0 ---------- -------- 3576 52200 AT&T CORP COM 001957109 1032 35147 SH SOLE 12 32908 0 2239 65 2204 SH DEFINED 12 2167 37 0 3061 104205 SH SOLE 1 102355 1850 0 517 17602 SH DEFINED 1 13004 3663 935 1031 35107 SH SOLE 6 32308 0 2799 332 11300 SH DEFINED 6 3189 7800 311 826 28109 SH SOLE 9 27934 0 175 191 6489 SH DEFINED 9 6289 200 0 ---------- -------- 7055 240163 AXT INC COM 00246W103 523 12500 SH SOLE 1 12500 0 0 ---------- -------- 523 12500 ABBOTT LABS COM 002824100 4015 84426 SH SOLE 12 81526 0 2900 528 11100 SH DEFINED 12 11100 0 0 70329 1478673 SH SOLE 1 1424585 6800 47288 3202 67330 SH DEFINED 1 37630 25700 4000 3486 73291 SH SOLE 6 68791 0 4500 659 13860 SH DEFINED 6 11610 0 2250 1599 33625 SH SOLE 9 33625 0 0 174 3650 SH DEFINED 9 3400 250 0 ---------- -------- 83992 1765955 ADAMS EXPRESS CO COM 006212104 50 1300 SH SOLE 12 100 0 1200 355 9200 SH SOLE 1 9200 0 0 ---------- -------- 406 10500
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FORM 13F SEC NO 28-539 PAGE 3 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAPTEC INC COM 00651F108 8 390 SH SOLE 12 390 0 0 17 860 SH DEFINED 12 860 0 0 108 5400 SH SOLE 1 5400 0 0 12 600 SH DEFINED 1 600 0 0 4 200 SH SOLE 6 200 0 0 108 5400 SH DEFINED 6 5400 0 0 ---------- -------- 257 12850 ADOBE SYS INC COM 00724F101 723 4654 SH SOLE 12 4654 0 0 60 389 SH DEFINED 12 389 0 0 57 365 SH SOLE 1 365 0 0 62 400 SH DEFINED 6 0 400 0 ---------- -------- 902 5808 AEGON N V ORD AMER REG 007924103 213 5742 SH SOLE 12 5742 0 0 1 34 SH DEFINED 12 34 0 0 214 5774 SH SOLE 1 5774 0 0 11 297 SH DEFINED 6 297 0 0 71 1915 SH SOLE 9 1915 0 0 ---------- -------- 511 13762 AFFILIATED COMPUTER SERVICES CL A 008190100 659 13205 SH SOLE 12 12105 0 1100 7343 147235 SH SOLE 1 147235 0 0 20 400 SH DEFINED 1 400 0 0 ---------- -------- 8022 160840 AGILENT TECHNOLOGIES INC COM 00846U101 1873 38274 SH SOLE 12 36942 0 1332 171 3501 SH DEFINED 12 3387 114 0 6765 138234 SH SOLE 1 131151 1000 6083 1098 22429 SH DEFINED 1 12199 9887 343 1092 22324 SH SOLE 6 20715 114 1495 259 5283 SH DEFINED 6 2816 2020 447 1573 32135 SH SOLE 9 30873 0 1262 ---------- -------- 12830 262180
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FORM 13F SEC NO 28-539 PAGE 4 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 338 9400 SH SOLE 12 9400 0 0 18 500 SH DEFINED 12 500 0 0 5312 147568 SH SOLE 1 123568 24000 0 108 3000 SH DEFINED 1 3000 0 0 22 600 SH SOLE 6 600 0 0 29 800 SH DEFINED 6 800 0 0 ---------- -------- 5827 161868 ALBERTSONS INC COM 013104104 50 2373 SH DEFINED 12 2373 0 0 63 3016 SH SOLE 1 2916 0 100 39 1850 SH DEFINED 1 1850 0 0 133 6310 SH SOLE 6 6310 0 0 242 11508 SH DEFINED 6 11200 0 308 ---------- -------- 526 25057 ALCOA INC COM 013817101 57 2260 SH SOLE 12 2260 0 0 65 2560 SH DEFINED 12 2560 0 0 3132 123728 SH SOLE 1 123728 0 0 233 9200 SH SOLE 6 9200 0 0 25 1000 SH SOLE 9 1000 0 0 ---------- -------- 3512 138748 ALLEGHENY ENERGY INC COM 017361106 86 2260 SH SOLE 12 2260 0 0 134 3522 SH SOLE 1 3522 0 0 38 1000 SH SOLE 9 1000 0 0 ---------- -------- 259 6782 ALLSTATE CORP COM 020002101 400 11523 SH SOLE 12 11323 0 200 70 2000 SH DEFINED 12 2000 0 0 323 9282 SH SOLE 1 8932 350 0 85 2452 SH DEFINED 1 2452 0 0 592 17040 SH SOLE 6 17040 0 0 68 1956 SH DEFINED 6 0 556 1400 239 6877 SH SOLE 9 6877 0 0 ---------- -------- 1777 51130
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FORM 13F SEC NO 28-539 PAGE 5 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLTEL CORP COM 020039103 4033 77275 SH SOLE 12 72725 0 4550 360 6897 SH DEFINED 12 6897 0 0 35915 688204 SH SOLE 1 675674 6000 6530 2106 40347 SH DEFINED 1 34297 6050 0 1083 20745 SH SOLE 6 17920 0 2825 117 2250 SH DEFINED 6 1750 0 500 3454 66181 SH SOLE 9 65219 0 962 ---------- -------- 47067 901899 ALTERA CORP COM 021441100 112 2350 SH SOLE 12 2350 0 0 10 200 SH DEFINED 12 200 0 0 8026 168075 SH SOLE 1 168075 0 0 ---------- -------- 8147 170625 AMERICA ONLINE INC DEL COM 02364J104 10654 198208 SH SOLE 12 177563 0 20645 536 9980 SH DEFINED 12 9300 680 0 4072 75759 SH SOLE 1 74709 0 1050 143 2665 SH DEFINED 1 2665 0 0 2071 38525 SH SOLE 6 37350 0 1175 101 1875 SH DEFINED 6 1875 0 0 63 1175 SH SOLE 9 1175 0 0 ---------- -------- 17640 328187 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 13179 418390 SH SOLE 1 416790 0 1600 44 1400 SH SOLE 9 950 0 450 ---------- -------- 13223 419790 AMERICAN ELEC PWR INC COM 025537101 124 3164 SH SOLE 12 3164 0 0 8 200 SH DEFINED 12 200 0 0 148 3788 SH SOLE 1 3428 0 360 84 2159 SH DEFINED 1 2159 0 0 74 1903 SH SOLE 6 1666 0 237 76 1941 SH DEFINED 6 1641 0 300 99 2539 SH SOLE 9 2539 0 0 ---------- -------- 614 15694
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FORM 13F SEC NO 28-539 PAGE 6 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 EXPRESS CO COM 025816109 599 9855 SH SOLE 12 9855 0 0 4895 80576 SH SOLE 1 57286 0 23290 243 4000 SH DEFINED 1 0 0 4000 1294 21299 SH SOLE 6 21299 0 0 893 14700 SH DEFINED 6 1800 12900 0 36 600 SH SOLE 9 600 0 0 ---------- -------- 7960 131030 AMERICAN FINL GROUP INC OHIO COM 025932104 410 17692 SH SOLE 1 17692 0 0 ---------- -------- 410 17692 AMERICAN GENERAL CORP COM 026351106 437 5600 SH SOLE 12 5600 0 0 285 3650 SH DEFINED 12 3650 0 0 7304 93642 SH SOLE 1 91942 0 1700 924 11840 SH DEFINED 1 9190 2650 0 862 11046 SH SOLE 6 8746 2300 0 86 1100 SH DEFINED 6 300 300 500 464 5950 SH SOLE 9 5950 0 0 ---------- -------- 10361 132828 AMERICAN HOME PRODS CORP COM 026609107 4956 87625 SH SOLE 12 80225 0 7400 2895 51187 SH DEFINED 12 51187 0 0 86638 1531737 SH SOLE 1 1496782 27468 7487 15534 274634 SH DEFINED 1 232384 42000 250 10988 194273 SH SOLE 6 184348 2000 7925 5570 98480 SH DEFINED 6 92880 0 5600 2084 36850 SH SOLE 9 36150 0 700 8 150 SH DEFINED 9 150 0 0 ---------- -------- 128675 2274936 AMERICAN INTL GROUP INC COM 026874107 15584 162865 SH SOLE 12 157372 0 5493 1365 14265 SH DEFINED 12 14265 0 0 36379 380184 SH SOLE 1 342205 5388 32591 2564 26800 SH DEFINED 1 25911 589 300 11476 119929 SH SOLE 6 108369 280 11280 1661 17357 SH DEFINED 6 6710 7590 3057 4431 46302 SH SOLE 9 44517 0 1785 ---------- -------- 73459 767702
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FORM 13F SEC NO 28-539 PAGE 7 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPATH INC COM 03071D109 898 61906 SH SOLE 1 61906 0 0 ---------- -------- 898 61906 AMGEN INC COM 031162100 14670 210085 SH SOLE 12 203760 0 6325 340 4870 SH DEFINED 12 4870 0 0 61600 882167 SH SOLE 1 867212 4875 10080 2497 35760 SH DEFINED 1 29860 5900 0 5877 84170 SH SOLE 6 74490 0 9680 260 3725 SH DEFINED 6 2525 0 1200 1002 14347 SH SOLE 9 13472 0 875 ---------- -------- 86246 1235124 AMKOR TECHNOLOGY INC COM 031652100 5363 205295 SH SOLE 1 205295 0 0 25 950 SH SOLE 6 950 0 0 ---------- -------- 5388 206245 AMSOUTH BANCORPORATION COM 032165102 65 5175 SH SOLE 12 5175 0 0 69 5550 SH DEFINED 12 5550 0 0 ---------- -------- 134 10725 ANADARKO PETE CORP COM 032511107 1 20 SH SOLE 1 20 0 0 72 1078 SH DEFINED 1 1078 0 0 156 2341 SH SOLE 6 800 1541 0 20 308 SH DEFINED 6 308 0 0 ---------- -------- 249 3747 ANALOG DEVICES INC COM 032654105 13219 160112 SH SOLE 12 156737 0 3375 396 4800 SH DEFINED 12 4650 150 0 40961 496130 SH SOLE 1 490490 100 5540 776 9400 SH DEFINED 1 9400 0 0 2196 26600 SH SOLE 6 22100 300 4200 107 1300 SH DEFINED 6 1300 0 0 3250 39367 SH SOLE 9 37536 0 1831 8 100 SH DEFINED 9 100 0 0 ---------- -------- 60915 737809
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FORM 13F SEC NO 28-539 PAGE 8 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 740 17500 SH SOLE 12 17500 0 0 63 1500 SH DEFINED 12 1500 0 0 2936 69382 SH SOLE 1 69382 0 0 51 1200 SH DEFINED 1 0 1200 0 446 10552 SH SOLE 6 10552 0 0 110 2600 SH DEFINED 6 2600 0 0 812 19180 SH SOLE 9 19180 0 0 ---------- -------- 5158 121914 APPLIED MATLS INC COM 038222105 5362 90400 SH SOLE 12 86800 0 3600 458 7720 SH DEFINED 12 7720 0 0 11765 198351 SH SOLE 1 197251 0 1100 74 1250 SH DEFINED 1 1250 0 0 1269 21400 SH SOLE 6 19035 300 2065 1677 28275 SH DEFINED 6 1875 26400 0 ---------- -------- 20605 347396 ARTESYN TECHNOLOGIES INC COM 043127109 1155 39650 SH SOLE 12 38000 0 1650 23885 820100 SH SOLE 1 816200 0 3900 17 600 SH DEFINED 1 600 0 0 107 3670 SH SOLE 9 2720 0 950 ---------- -------- 25165 864020 ASHLAND INC COM 044204105 164 4876 SH SOLE 12 3393 0 1483 53 1572 SH DEFINED 12 1572 0 0 211 6274 SH SOLE 1 6274 0 0 106 3132 SH DEFINED 1 0 3132 0 ---------- -------- 534 15854 ATLAS AIR INC COM 049164106 49 1150 SH SOLE 12 1150 0 0 1062 25144 SH SOLE 1 25144 0 0 ---------- -------- 1111 26294
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FORM 13F SEC NO 28-539 PAGE 9 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING INC COM 053015103 2522 37709 SH SOLE 12 35309 0 2400 183 2740 SH DEFINED 12 1940 800 0 43107 644593 SH SOLE 1 642978 600 1015 4347 65008 SH DEFINED 1 54308 10700 0 1282 19170 SH SOLE 6 17320 0 1850 499 7468 SH DEFINED 6 5368 2100 0 2347 35100 SH SOLE 9 33425 0 1675 27 400 SH DEFINED 9 100 300 0 ---------- -------- 54315 812188 AVERY DENNISON CORP COM 053611109 63 1366 SH SOLE 12 1366 0 0 46858 1010418 SH SOLE 1 1004158 0 6260 1447 31200 SH DEFINED 1 13700 17500 0 1907 41130 SH SOLE 9 39655 0 1475 9 200 SH DEFINED 9 200 0 0 ---------- -------- 50285 1084314 BB&T CORP COM 054937107 353 11725 SH SOLE 12 11725 0 0 506 16800 SH SOLE 1 16800 0 0 66 2200 SH SOLE 9 2200 0 0 ---------- -------- 926 30725 BP AMOCO P L C SPONSORED ADR 055622104 3666 69173 SH SOLE 12 67581 0 1592 2658 50146 SH DEFINED 12 50146 0 0 35272 665511 SH SOLE 1 604705 33098 27708 5626 106145 SH DEFINED 1 82233 20612 3300 7272 137209 SH SOLE 6 128390 6352 2467 1206 22747 SH DEFINED 6 20771 1476 500 174 3278 SH SOLE 9 2978 0 300 32 596 SH DEFINED 9 596 0 0 ---------- -------- 55905 1054805 BMC SOFTWARE INC COM 055921100 631 32975 SH SOLE 12 30175 0 2800 8 425 SH DEFINED 12 425 0 0 10225 534615 SH SOLE 1 526590 6475 1550 93 4850 SH DEFINED 1 4350 0 500 99 5175 SH SOLE 6 3850 0 1325 6 300 SH SOLE 9 300 0 0 ---------- -------- 11061 578340
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FORM 13F SEC NO 28-539 PAGE 10 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCINSURANCE CORP COM 05945K102 73 15750 SH SOLE 12 15750 0 0 ---------- -------- 73 15750 BANK OF AMERICA CORPORATION COM 060505104 894 17062 SH SOLE 12 17062 0 0 356 6789 SH DEFINED 12 6789 0 0 2586 49384 SH SOLE 1 49384 0 0 53 1006 SH DEFINED 1 1006 0 0 119 2265 SH SOLE 6 1393 0 872 201 3840 SH DEFINED 6 3840 0 0 9 168 SH SOLE 9 168 0 0 ---------- -------- 4217 80514 BANK NEW YORK INC COM 064057102 24416 435525 SH SOLE 12 410275 0 25250 1426 25435 SH DEFINED 12 25435 0 0 231535 4129984 SH SOLE 1 4085644 8025 36315 3104 55375 SH DEFINED 1 20775 34600 0 12684 226253 SH SOLE 6 200186 400 25667 537 9575 SH DEFINED 6 9275 0 300 4751 84745 SH SOLE 9 80635 0 4110 25 440 SH DEFINED 9 40 400 0 ---------- -------- 278479 4967332 BANK ONE CORP COM 06423A103 2304 59662 SH SOLE 12 59562 0 100 931 24104 SH DEFINED 12 24104 0 0 2497 64635 SH SOLE 1 64635 0 0 106 2741 SH DEFINED 1 2342 0 399 218 5636 SH SOLE 6 5636 0 0 446 11553 SH DEFINED 6 11553 0 0 937 24261 SH SOLE 9 24261 0 0 ---------- -------- 7439 192592 BAXTER INTL INC COM 071813109 5111 64038 SH SOLE 12 52778 0 11260 28 350 SH DEFINED 12 350 0 0 33037 413932 SH SOLE 1 411982 150 1800 108 1351 SH DEFINED 1 1351 0 0 188 2355 SH SOLE 6 2355 0 0 19 235 SH DEFINED 6 235 0 0 26 325 SH SOLE 9 325 0 0 ---------- -------- 38516 482586
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FORM 13F SEC NO 28-539 PAGE 11 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BE AEROSPACE INC COM 073302101 487 30200 SH SOLE 1 30200 0 0 ---------- -------- 487 30200 BECTON DICKINSON & CO COM 075887109 40 1500 SH DEFINED 12 1500 0 0 58 2200 SH SOLE 1 2200 0 0 211 8000 SH DEFINED 1 8000 0 0 21 800 SH SOLE 9 800 0 0 ---------- -------- 330 12500 BELLSOUTH CORP COM 079860102 2388 59335 SH SOLE 12 58885 0 450 30 753 SH DEFINED 12 528 225 0 12233 303927 SH SOLE 1 286517 15160 2250 1608 39942 SH DEFINED 1 29490 7652 2800 1630 40493 SH SOLE 6 36693 0 3800 606 15052 SH DEFINED 6 5652 7000 2400 1431 35558 SH SOLE 9 34533 0 1025 220 5475 SH DEFINED 9 5475 0 0 ---------- -------- 20147 500535 BERGEN BRUNSWIG CORP CL A 083739102 116 9900 SH SOLE 1 9900 0 0 7 600 SH SOLE 6 600 0 0 ---------- -------- 123 10500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 381 184 SH SOLE 12 184 0 0 195 94 SH DEFINED 12 94 0 0 795 384 SH SOLE 1 379 0 5 41 20 SH SOLE 6 20 0 0 12 6 SH DEFINED 6 6 0 0 153 74 SH SOLE 9 52 0 22 ---------- -------- 1577 762 BESTFOODS COM 08658U101 1028 14125 SH SOLE 12 14125 0 0 102 1400 SH DEFINED 12 1400 0 0 14496 199257 SH SOLE 1 161724 37533 0 2863 39358 SH DEFINED 1 30628 8730 0 10662 146550 SH SOLE 6 146550 0 0 1029 14150 SH DEFINED 6 2700 10950 500 ---------- -------- 30180 414840
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FORM 13F SEC NO 28-539 PAGE 12 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO TECHNOLOGY GEN CORP COM 090578105 135 11800 SH SOLE 1 11800 0 0 ---------- -------- 135 11800 BIOGEN INC COM 090597105 98 1600 SH SOLE 12 1600 0 0 18 300 SH DEFINED 12 300 0 0 101 1650 SH SOLE 1 1650 0 0 ---------- -------- 217 3550 BIOMET INC COM 090613100 15678 447943 SH SOLE 12 431531 0 16412 1205 34425 SH DEFINED 12 34425 0 0 34721 992026 SH SOLE 1 983304 6712 2010 47 1350 SH DEFINED 1 1350 0 0 1011 28896 SH SOLE 6 20310 300 8286 16 450 SH DEFINED 6 450 0 0 2222 63489 SH SOLE 9 60967 0 2522 ---------- -------- 54900 1568579 BLOCK H & R INC COM 093671105 20 550 SH SOLE 1 550 0 0 341 9200 SH SOLE 6 9200 0 0 ---------- -------- 361 9750 BOEING CO COM 097023105 191 3027 SH SOLE 12 3027 0 0 158 2500 SH DEFINED 12 1500 1000 0 5981 94939 SH SOLE 1 94939 0 0 134 2134 SH DEFINED 1 2134 0 0 189 3000 SH SOLE 6 3000 0 0 23 372 SH DEFINED 6 372 0 0 15 231 SH SOLE 9 231 0 0 ---------- -------- 6691 106203 BRISTOL MYERS SQUIBB CO COM 110122108 34274 599987 SH SOLE 12 594487 0 5500 2079 36398 SH DEFINED 12 35198 1200 0 110566 1935502 SH SOLE 1 1787538 90235 57729 28122 492291 SH DEFINED 1 123291 360000 9000 10357 181305 SH SOLE 6 166440 2400 12465 3516 61544 SH DEFINED 6 59744 0 1800 1744 30538 SH SOLE 9 29238 0 1300 34 600 SH DEFINED 9 600 0 0 ---------- -------- 190693 3338165
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FORM 13F SEC NO 28-539 PAGE 13 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 20 80 SH SOLE 12 0 0 80 244 1000 SH SOLE 1 1000 0 0 ---------- -------- 263 1080 BROADWING INC COM 111620100 6345 248210 SH SOLE 12 227609 0 20601 389 15200 SH DEFINED 12 15200 0 0 45861 1794119 SH SOLE 1 1734727 16675 42717 1551 60666 SH DEFINED 1 39166 20900 600 3649 142740 SH SOLE 6 125090 0 17650 147 5750 SH DEFINED 6 5750 0 0 169 6605 SH SOLE 9 6605 0 0 ---------- -------- 58110 2273290 BROWN FORMAN CORP CL B 115637209 166 3038 SH SOLE 12 3038 0 0 280 5118 SH SOLE 1 5118 0 0 ---------- -------- 447 8156 BRUNSWICK CORP COM 117043109 1083 59323 SH DEFINED 1 14816 0 44507 3 156 SH SOLE 9 156 0 0 ---------- -------- 1085 59479 BURLINGTON RES INC COM 122014103 621 16860 SH SOLE 1 16860 0 0 162 4408 SH SOLE 6 3428 0 980 21 575 SH DEFINED 6 575 0 0 ---------- -------- 804 21843 CIGNA CORP COM 125509109 38 363 SH SOLE 12 363 0 0 2305 22080 SH SOLE 1 22080 0 0 157 1500 SH DEFINED 1 1500 0 0 148 1417 SH SOLE 6 1417 0 0 376 3600 SH SOLE 9 3600 0 0 ---------- -------- 3023 28960 CMGI INC COM 125750109 8 275 SH SOLE 12 275 0 0 282 10090 SH SOLE 1 10090 0 0 ---------- -------- 290 10365
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FORM 13F SEC NO 28-539 PAGE 14 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP COM 126408103 203 9328 SH SOLE 12 9328 0 0 8 375 SH DEFINED 12 375 0 0 450 20651 SH SOLE 1 20651 0 0 131 6000 SH DEFINED 1 6000 0 0 22 1000 SH SOLE 6 1000 0 0 39 1800 SH DEFINED 6 1800 0 0 ---------- -------- 854 39154 CVS CORP COM 126650100 71 1543 SH SOLE 12 1543 0 0 196 4225 SH SOLE 1 4150 0 75 9 200 SH SOLE 9 200 0 0 ---------- -------- 276 5968 CAMPBELL SOUP CO COM 134429109 26 1000 SH SOLE 12 1000 0 0 16 600 SH DEFINED 12 0 600 0 791 30580 SH SOLE 1 30580 0 0 168 6500 SH DEFINED 1 6500 0 0 70 2700 SH SOLE 6 2700 0 0 114 4400 SH DEFINED 6 400 4000 0 12 450 SH SOLE 9 450 0 0 ---------- -------- 1196 46230 CAPITAL ONE FINL CORP COM 14040H105 2535 36185 SH SOLE 12 33710 0 2475 60 850 SH DEFINED 12 850 0 0 36728 524215 SH SOLE 1 515110 4400 4705 46 650 SH DEFINED 1 650 0 0 785 11200 SH SOLE 6 7650 0 3550 28 400 SH SOLE 9 400 0 0 ---------- -------- 40181 573500 CARDINAL HEALTH INC COM 14149Y108 4746 53812 SH SOLE 12 52612 0 1200 110771 1256096 SH SOLE 1 1245446 3900 6750 1151 13050 SH DEFINED 1 9750 2200 1100 1967 22308 SH SOLE 6 19628 0 2680 209 2373 SH DEFINED 6 2373 0 0 3625 41102 SH SOLE 9 39465 0 1637 8 95 SH DEFINED 9 95 0 0 ---------- -------- 122477 1388836
17
FORM 13F SEC NO 28-539 PAGE 15 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP COM 143658102 318 12900 SH SOLE 12 10900 0 2000 15200 617255 SH SOLE 1 614755 0 2500 97 3925 SH SOLE 6 3925 0 0 11 450 SH SOLE 9 450 0 0 ---------- -------- 15625 634530 CASEYS GEN STORES INC COM 147528103 4798 369100 SH SOLE 1 369100 0 0 ---------- -------- 4798 369100 CATERPILLAR INC DEL COM 149123101 10 300 SH SOLE 12 300 0 0 487 14420 SH SOLE 1 14420 0 0 101 3000 SH DEFINED 1 3000 0 0 20 600 SH SOLE 9 600 0 0 ---------- -------- 618 18320 CEDAR FAIR L P DEPOSITRY UNIT 150185106 185 10040 SH SOLE 1 2040 8000 0 114 6174 SH SOLE 6 6174 0 0 37 2000 SH DEFINED 6 2000 0 0 ---------- -------- 336 18214 CENTURYTEL INC COM 156700106 562 20633 SH SOLE 12 18848 0 1785 55 2025 SH DEFINED 12 2025 0 0 6505 238725 SH SOLE 1 235575 0 3150 94 3450 SH DEFINED 1 3450 0 0 198 7262 SH SOLE 6 6862 0 400 34 1237 SH DEFINED 6 337 0 900 3 112 SH SOLE 9 112 0 0 ---------- -------- 7451 273444 CHARTER ONE FINL INC COM 160903100 44 1804 SH SOLE 12 1804 0 0 3909 160360 SH SOLE 1 160360 0 0 13 543 SH SOLE 6 543 0 0 ---------- -------- 3966 162707
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FORM 13F SEC NO 28-539 PAGE 16 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHASE MANHATTAN CORP NEW COM 16161A108 291 6311 SH SOLE 12 6311 0 0 416 9000 SH DEFINED 12 9000 0 0 1280 27718 SH SOLE 1 27268 450 0 76 1641 SH DEFINED 1 1641 0 0 28 600 SH SOLE 6 600 0 0 207 4472 SH SOLE 9 4472 0 0 ---------- -------- 2297 49742 CHEVRON CORPORATION COM 166751107 5621 65933 SH SOLE 12 64473 0 1460 294 3450 SH DEFINED 12 3100 350 0 38277 449001 SH SOLE 1 444008 1400 3593 4300 50436 SH DEFINED 1 34918 14618 900 4983 58450 SH SOLE 6 28988 27812 1650 1647 19319 SH DEFINED 6 7219 10600 1500 1030 12085 SH SOLE 9 11910 0 175 26 300 SH DEFINED 9 300 0 0 ---------- -------- 56178 658974 CHUBB CORP COM 171232101 89 1128 SH SOLE 12 1128 0 0 1164 14712 SH SOLE 1 12712 2000 0 146 1850 SH DEFINED 1 1850 0 0 475 6000 SH SOLE 6 6000 0 0 142 1800 SH DEFINED 6 1500 300 0 47 600 SH SOLE 9 600 0 0 16 200 SH DEFINED 9 0 200 0 ---------- -------- 2080 26290 CIENA CORP COM 171779101 3770 30700 SH SOLE 12 30700 0 0 49 400 SH SOLE 1 400 0 0 ---------- -------- 3819 31100 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4440 20000 SH SOLE 1 20000 0 0 ---------- -------- 4440 20000
19
FORM 13F SEC NO 28-539 PAGE 17 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 3316 93405 SH SOLE 12 92805 0 600 3935 110832 SH DEFINED 12 110832 0 0 139732 3936099 SH SOLE 1 3810367 103458 22274 7099 199984 SH DEFINED 1 126095 67088 6801 118 3326 SH SOLE 6 680 0 2646 436 12294 SH SOLE 9 12294 0 0 ---------- -------- 154636 4355940 CINERGY CORP COM 172474108 187 5669 SH SOLE 12 5669 0 0 33 1000 SH DEFINED 12 1000 0 0 6062 183350 SH SOLE 1 180537 2300 513 268 8110 SH DEFINED 1 7510 600 0 21 650 SH SOLE 6 650 0 0 30 900 SH DEFINED 6 0 900 0 46 1400 SH SOLE 9 1400 0 0 15 450 SH DEFINED 9 450 0 0 ---------- -------- 6663 201529 CISCO SYS INC COM 17275R102 32919 595815 SH SOLE 12 562576 0 33239 1983 35894 SH DEFINED 12 33094 2800 0 193371 3499920 SH SOLE 1 3360741 20625 118554 9127 165187 SH DEFINED 1 139407 23580 2200 10378 187843 SH SOLE 6 174728 150 12965 1229 22240 SH DEFINED 6 16692 0 5548 6038 109292 SH SOLE 9 104911 0 4381 6 100 SH DEFINED 9 100 0 0 ---------- -------- 255050 4616291 CINTAS CORP COM 172908105 9220 211655 SH SOLE 12 198505 0 13150 310 7125 SH DEFINED 12 7125 0 0 122745 2817703 SH SOLE 1 2756934 32125 28644 5007 114930 SH DEFINED 1 78278 36652 0 1128 25887 SH SOLE 6 25662 0 225 307 7050 SH DEFINED 6 7050 0 0 1273 29220 SH SOLE 9 27495 0 1725 3 75 SH DEFINED 9 75 0 0 ---------- -------- 139993 3213645
20
FORM 13F SEC NO 28-539 PAGE 18 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 1710 31633 SH SOLE 12 31633 0 0 1273 23554 SH DEFINED 12 23554 0 0 7973 147481 SH SOLE 1 88882 0 58599 349 6448 SH DEFINED 1 6448 0 0 4098 75800 SH DEFINED 6 75800 0 0 209 3863 SH SOLE 9 3863 0 0 ---------- -------- 15612 288779 CITIZENS COMMUNICATIONS CO COM 17453B101 1151 85670 SH SOLE 1 85670 0 0 ---------- -------- 1151 85670 CITRIX SYS INC COM 177376100 108 5380 SH SOLE 12 5380 0 0 27 1360 SH DEFINED 12 1360 0 0 1120 55850 SH SOLE 1 55850 0 0 3 125 SH SOLE 6 125 0 0 ---------- -------- 1258 62715 CLEAR CHANNEL COMMUNICATIONS COM 184502102 369 6531 SH SOLE 12 6531 0 0 336 5953 SH SOLE 1 5780 0 173 8 150 SH DEFINED 1 150 0 0 ---------- -------- 714 12634 CLOROX CO DEL COM 189054109 348 8808 SH SOLE 12 8808 0 0 428 10824 SH DEFINED 12 10824 0 0 31180 788141 SH SOLE 1 780641 0 7500 596 15075 SH SOLE 6 13850 0 1225 20 500 SH DEFINED 6 500 0 0 1139 28798 SH SOLE 9 28023 0 775 ---------- -------- 33713 852146 COASTAL CORP COM 190441105 148 1995 SH SOLE 12 1995 0 0 48 645 SH DEFINED 12 645 0 0 550 7424 SH SOLE 1 7424 0 0 275 3710 SH DEFINED 1 3710 0 0 ---------- -------- 1021 13774
21
FORM 13F SEC NO 28-539 PAGE 19 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 2806 50911 SH SOLE 12 50911 0 0 910 16500 SH DEFINED 12 16000 500 0 41046 744596 SH SOLE 1 711616 10430 22550 5431 98516 SH DEFINED 1 86116 12200 200 5447 98817 SH SOLE 6 98077 400 340 1080 19600 SH DEFINED 6 19250 300 50 924 16770 SH SOLE 9 15770 0 1000 30 550 SH DEFINED 9 550 0 0 ---------- -------- 57675 1046260 COLGATE PALMOLIVE CO COM 194162103 364 7712 SH SOLE 12 7712 0 0 250 5300 SH DEFINED 12 5300 0 0 5981 126713 SH SOLE 1 125301 0 1412 708 15000 SH DEFINED 1 4400 10600 0 2618 55467 SH SOLE 6 46767 0 8700 703 14900 SH DEFINED 6 13100 0 1800 1548 32788 SH SOLE 9 31988 0 800 85 1800 SH DEFINED 9 1800 0 0 ---------- -------- 12257 259680 COLUMBIA ENERGY GROUP COM 197648108 164 2312 SH SOLE 12 2312 0 0 77 1083 SH SOLE 1 483 0 600 21 300 SH SOLE 6 300 0 0 146 2051 SH DEFINED 6 1603 448 0 ---------- -------- 408 5746 COMCAST CORP CL A SPL 200300200 95 2316 SH SOLE 1 2316 0 0 82 2000 SH DEFINED 1 0 0 2000 37 900 SH DEFINED 6 900 0 0 ---------- -------- 214 5216 COMERICA INC COM 200340107 244 4178 SH SOLE 1 4178 0 0 234 4000 SH DEFINED 6 4000 0 0 23 400 SH SOLE 9 400 0 0 ---------- -------- 501 8578
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FORM 13F SEC NO 28-539 PAGE 20 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER CORP COM 204493100 46 1681 SH SOLE 12 1681 0 0 923 33450 SH SOLE 1 33450 0 0 6 200 SH DEFINED 1 200 0 0 28 1000 SH SOLE 6 1000 0 0 83 3000 SH DEFINED 6 0 3000 0 41 1500 SH SOLE 9 1500 0 0 ---------- -------- 1126 40831 COMPUTER SCIENCES CORP COM 205363104 2775 37380 SH SOLE 12 36880 0 500 82 1100 SH DEFINED 12 1100 0 0 64705 871450 SH SOLE 1 867685 0 3765 280 3775 SH DEFINED 1 275 3500 0 1244 16755 SH SOLE 6 12030 100 4625 59 800 SH DEFINED 6 800 0 0 159 2135 SH SOLE 9 1960 0 175 ---------- -------- 69305 933395 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 49 450 SH SOLE 12 450 0 0 32 300 SH DEFINED 12 300 0 0 17003 157435 SH SOLE 1 156740 0 695 385 3565 SH DEFINED 1 3565 0 0 51 475 SH SOLE 6 475 0 0 54 500 SH DEFINED 6 500 0 0 22 200 SH SOLE 9 200 0 0 ---------- -------- 17596 162925 CONAGRA INC COM 205887102 26 1300 SH SOLE 12 1300 0 0 9 425 SH DEFINED 12 425 0 0 24221 1207290 SH SOLE 1 1207290 0 0 5 260 SH DEFINED 1 0 260 0 187 9315 SH SOLE 6 8715 0 600 25 1224 SH DEFINED 6 1224 0 0 30 1500 SH SOLE 9 1500 0 0 ---------- -------- 24502 1221314 CONCORD EFS INC COM 206197105 2370 66743 SH SOLE 1 66743 0 0 ---------- -------- 2370 66743
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FORM 13F SEC NO 28-539 PAGE 21 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 92 2195 SH SOLE 12 1195 0 1000 83 1976 SH SOLE 1 1976 0 0 90 2150 SH DEFINED 1 2150 0 0 186 4444 SH DEFINED 6 4444 0 0 17 400 SH SOLE 9 400 0 0 ---------- -------- 468 11165 CONOCO INC CL A 208251306 560 21445 SH SOLE 12 21445 0 0 31 1200 SH SOLE 1 1200 0 0 ---------- -------- 592 22645 CONOCO INC CL B 208251405 290 10748 SH SOLE 12 8548 0 2200 91 3377 SH DEFINED 12 3377 0 0 7041 261378 SH SOLE 1 255770 492 5116 394 14613 SH DEFINED 1 10316 3684 613 74 2754 SH SOLE 6 2604 0 150 51 1901 SH DEFINED 6 1778 0 123 625 23200 SH SOLE 9 22450 0 750 ---------- -------- 8565 317971 CONSECO INC COM 208464107 36 4734 SH SOLE 12 4274 0 460 98 12834 SH SOLE 1 12834 0 0 ---------- -------- 134 17568 CONSOLIDATED EDISON INC COM 209115104 44 1294 SH SOLE 12 1294 0 0 99 2900 SH SOLE 1 2900 0 0 14 400 SH DEFINED 1 400 0 0 10 300 SH SOLE 6 300 0 0 49 1449 SH DEFINED 6 1449 0 0 ---------- -------- 216 6343 CONSOLIDATED STORES CORP COM 210149100 271 20044 SH SOLE 1 20044 0 0 18 1300 SH SOLE 6 1300 0 0 25 1868 SH DEFINED 6 1868 0 0 11 800 SH SOLE 9 800 0 0 ---------- -------- 324 24012
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FORM 13F SEC NO 28-539 PAGE 22 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY CORP COM 210371100 45 900 SH SOLE 12 900 0 0 192 3850 SH SOLE 1 3850 0 0 ---------- -------- 236 4750 CONVERGYS CORP COM 212485106 4712 121204 SH SOLE 12 95910 0 25294 31 800 SH DEFINED 12 800 0 0 40503 1041884 SH SOLE 1 1008467 0 33417 3556 91466 SH DEFINED 1 69966 20900 600 2620 67399 SH SOLE 6 57699 0 9700 85 2191 SH DEFINED 6 2191 0 0 275 7075 SH SOLE 9 6775 0 300 ---------- -------- 51782 1332019 COOPER TIRE & RUBR CO COM 216831107 7 667 SH DEFINED 1 667 0 0 66 6560 SH SOLE 6 5560 0 1000 103 10224 SH DEFINED 6 10224 0 0 ---------- -------- 176 17451 CORNING INC COM 219350105 1975 6650 SH SOLE 12 6400 0 250 15 50 SH DEFINED 12 50 0 0 11781 39667 SH SOLE 1 25602 0 14065 346 1165 SH SOLE 6 1135 0 30 ---------- -------- 14117 47532 CREE INC COM 225447101 2927 25180 SH SOLE 12 24605 0 575 35 300 SH DEFINED 12 300 0 0 10227 87970 SH SOLE 1 87970 0 0 355 3050 SH SOLE 6 2600 0 450 6 50 SH DEFINED 6 50 0 0 ---------- -------- 13549 116550 DPL INC COM 233293109 643 21600 SH SOLE 1 21104 0 496 311 10462 SH DEFINED 1 10462 0 0 197 6607 SH SOLE 6 607 0 6000 200 6734 SH DEFINED 6 6734 0 0 606 20364 SH SOLE 9 20364 0 0 ---------- -------- 1957 65767
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FORM 13F SEC NO 28-539 PAGE 23 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DTE ENERGY CO COM 233331107 23 600 SH SOLE 12 600 0 0 77 2000 SH DEFINED 12 2000 0 0 56 1472 SH SOLE 1 1472 0 0 38 1000 SH DEFINED 1 1000 0 0 69 1810 SH SOLE 6 1810 0 0 19 500 SH DEFINED 6 500 0 0 8 200 SH SOLE 9 200 0 0 ---------- -------- 290 7582 DANA CORP COM 235811106 85 3970 SH SOLE 12 3970 0 0 9 425 SH DEFINED 12 425 0 0 561 26100 SH SOLE 1 23675 0 2425 412 19140 SH SOLE 6 17940 800 400 614 28562 SH DEFINED 6 26012 2550 0 ---------- -------- 1681 78197 DANAHER CORP DEL COM 235851102 80 1600 SH SOLE 12 1600 0 0 20 400 SH DEFINED 12 400 0 0 254 5100 SH SOLE 1 5100 0 0 76 1530 SH SOLE 6 1530 0 0 264 5300 SH DEFINED 6 0 5300 0 ---------- -------- 693 13930 DEERE & CO COM 244199105 23 695 SH SOLE 12 695 0 0 25 750 SH DEFINED 12 750 0 0 243 7300 SH SOLE 1 7300 0 0 50 1500 SH DEFINED 6 1500 0 0 ---------- -------- 341 10245 DELL COMPUTER CORP COM 247025109 2766 89759 SH SOLE 12 80287 0 9472 416 13512 SH DEFINED 12 13512 0 0 4441 144125 SH SOLE 1 141475 0 2650 46 1500 SH DEFINED 1 1300 0 200 106 3450 SH SOLE 6 2375 200 875 12 400 SH DEFINED 6 400 0 0 ---------- -------- 7788 252746
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FORM 13F SEC NO 28-539 PAGE 24 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELPHI AUTOMOTIVE SYS CORP COM 247126105 10 663 SH SOLE 12 279 0 384 88 5845 SH SOLE 1 5845 0 0 34 2263 SH DEFINED 1 628 1635 0 36 2369 SH SOLE 6 2369 0 0 20 1317 SH DEFINED 6 758 559 0 42 2791 SH SOLE 9 2791 0 0 ---------- -------- 231 15248 DIEBOLD INC COM 253651103 41 1550 SH SOLE 12 1550 0 0 982 36952 SH SOLE 1 36952 0 0 48 1800 SH DEFINED 1 1700 100 0 16 598 SH SOLE 6 598 0 0 102 3825 SH DEFINED 6 3825 0 0 4 150 SH SOLE 9 150 0 0 ---------- -------- 1192 44875 DISNEY WALT CO COM DISNEY 254687106 3568 93278 SH SOLE 12 91998 0 1280 223 5840 SH DEFINED 12 5840 0 0 11646 304473 SH SOLE 1 299123 4000 1350 2035 53202 SH DEFINED 1 49800 3402 0 2475 64702 SH SOLE 6 60932 0 3770 767 20051 SH DEFINED 6 12601 6000 1450 1031 26945 SH SOLE 9 25745 0 1200 6 150 SH DEFINED 9 0 150 0 ---------- -------- 21751 568641 DOLLAR GEN CORP COM 256669102 445 26561 SH SOLE 12 25561 0 1000 2585 154350 SH SOLE 1 152049 0 2301 12 729 SH DEFINED 1 729 0 0 21 1250 SH SOLE 6 1250 0 0 ---------- -------- 3063 182890 DOMINION RES INC VA NEW COM 25746U109 24 417 SH SOLE 12 417 0 0 892 15361 SH SOLE 1 10035 5326 0 21 363 SH DEFINED 1 363 0 0 2716 46779 SH SOLE 6 46779 0 0 842 14500 SH DEFINED 6 14500 0 0 ---------- -------- 4495 77420
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FORM 13F SEC NO 28-539 PAGE 25 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONNELLEY R R & SONS CO COM 257867101 113 4600 SH DEFINED 12 4600 0 0 498 20294 SH SOLE 1 16294 4000 0 474 19300 SH SOLE 6 15300 4000 0 165 6700 SH DEFINED 6 6700 0 0 ---------- -------- 1250 50894 DOVER CORP COM 260003108 94 2000 SH SOLE 12 2000 0 0 5232 111466 SH SOLE 1 111466 0 0 62 1328 SH DEFINED 1 1328 0 0 38 800 SH DEFINED 6 800 0 0 ---------- -------- 5426 115594 DOW CHEM CO COM 260543103 80 3228 SH SOLE 12 3228 0 0 1069 42870 SH SOLE 1 41007 1863 0 152 6093 SH DEFINED 1 6093 0 0 327 13100 SH SOLE 6 13100 0 0 226 9075 SH DEFINED 6 4575 4500 0 34 1350 SH SOLE 9 1350 0 0 ---------- -------- 1888 75716 DOW JONES & CO INC COM 260561105 54 886 SH SOLE 12 886 0 0 330 5450 SH SOLE 1 2300 3150 0 91 1500 SH DEFINED 1 1500 0 0 ---------- -------- 474 7836 DREYFUS STRATEGIC MUN BD FD COM 26202F107 125 14920 SH SOLE 12 14920 0 0 ---------- -------- 125 14920 DRUG EMPORIUM INC SB DB CV 7.75% 262175AA0 225 10000 SH SOLE 9 10000 0 0 ---------- -------- 225 10000
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FORM 13F SEC NO 28-539 PAGE 26 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 962 23205 SH SOLE 12 19412 0 3793 442 10665 SH DEFINED 12 10665 0 0 13556 327143 SH SOLE 1 322372 471 4300 1957 47227 SH DEFINED 1 38084 8351 792 1062 25633 SH SOLE 6 23833 1800 0 814 19634 SH DEFINED 6 12426 6650 558 1814 43766 SH SOLE 9 42591 0 1175 12 300 SH DEFINED 9 300 0 0 ---------- -------- 20618 497573 DUFF & PHELPS UTILS INCOME INC COM 264324104 2 200 SH SOLE 12 200 0 0 98 10065 SH SOLE 1 10065 0 0 70 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 171 17490 DUKE ENERGY CORP COM 264399106 466 5432 SH SOLE 12 5432 0 0 750 8750 SH DEFINED 12 8700 50 0 7733 90181 SH SOLE 1 84181 5800 200 21 250 SH DEFINED 1 250 0 0 157 1835 SH SOLE 6 1835 0 0 34 400 SH SOLE 9 400 0 0 ---------- -------- 9162 106848 DUN & BRADSTREET CORP DEL COM 26483B106 513 14890 SH SOLE 1 13290 1600 0 63 1834 SH DEFINED 1 1334 0 500 184 5340 SH DEFINED 6 3840 0 1500 3 100 SH SOLE 9 100 0 0 ---------- -------- 763 22164 E M C CORP MASS COM 268648102 13729 138498 SH SOLE 12 131998 0 6500 541 5460 SH DEFINED 12 5460 0 0 96455 973059 SH SOLE 1 911794 6040 55225 3792 38250 SH DEFINED 1 34900 3000 350 7782 78505 SH SOLE 6 67975 100 10430 40 400 SH DEFINED 6 400 0 0 1750 17659 SH SOLE 9 16389 0 1270 ---------- -------- 124088 1251831
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FORM 13F SEC NO 28-539 PAGE 27 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 66 1625 SH SOLE 12 1625 0 0 33 800 SH DEFINED 12 800 0 0 345 8430 SH SOLE 1 8430 0 0 50 1234 SH SOLE 6 1234 0 0 49 1200 SH DEFINED 6 800 400 0 6 150 SH SOLE 9 150 0 0 ---------- -------- 549 13439 EATON CORP COM 278058102 148 2400 SH SOLE 1 2400 0 0 49 800 SH SOLE 6 800 0 0 6 100 SH DEFINED 6 100 0 0 ---------- -------- 203 3300 ECOLAB INC COM 278865100 12988 360160 SH SOLE 1 357160 0 3000 14 400 SH SOLE 6 400 0 0 137 3800 SH DEFINED 6 0 3800 0 ---------- -------- 13140 364360 EDISON INTL COM 281020107 104 5400 SH SOLE 12 5400 0 0 23 1200 SH DEFINED 12 1200 0 0 154 7996 SH SOLE 1 7196 800 0 2 92 SH SOLE 6 92 0 0 4 200 SH DEFINED 6 0 200 0 ---------- -------- 288 14888 EDWARDS AG INC COM 281760108 2924 55895 SH SOLE 12 55595 0 300 25970 496452 SH SOLE 1 496252 0 200 220 4200 SH SOLE 6 3850 0 350 8 150 SH DEFINED 6 150 0 0 ---------- -------- 29122 556697 EL PASO ENERGY CORP DEL COM 283905107 345 5600 SH SOLE 1 2400 3200 0 103 1674 SH DEFINED 1 1674 0 0 12 200 SH DEFINED 6 200 0 0 ---------- -------- 461 7474
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FORM 13F SEC NO 28-539 PAGE 28 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 27 642 SH SOLE 12 642 0 0 198 4762 SH SOLE 1 4762 0 0 7 160 SH DEFINED 1 160 0 0 4 100 SH DEFINED 6 100 0 0 40 972 SH SOLE 9 972 0 0 ---------- -------- 275 6636 EMERSON ELEC CO COM 291011104 1683 25122 SH SOLE 12 23722 0 1400 201 3000 SH DEFINED 12 3000 0 0 75085 1120667 SH SOLE 1 1094167 19175 7325 3589 53570 SH DEFINED 1 49970 3600 0 2575 38438 SH SOLE 6 33664 3984 790 799 11922 SH DEFINED 6 6200 5000 722 996 14868 SH SOLE 9 14868 0 0 ---------- -------- 84928 1267587 ENCOMPASS SVCS CORP COM 29255U104 577 70986 SH SOLE 12 70986 0 0 82 10122 SH SOLE 9 10122 0 0 ---------- -------- 659 81108 ENRON CORP COM 293561106 1703 19430 SH SOLE 12 18430 0 1000 58 665 SH DEFINED 12 665 0 0 33544 382812 SH SOLE 1 344242 0 38570 92 1050 SH DEFINED 1 1050 0 0 456 5200 SH SOLE 6 4600 0 600 105 1200 SH DEFINED 6 1200 0 0 178 2030 SH SOLE 9 1760 0 270 9 100 SH DEFINED 9 0 100 0 ---------- -------- 36144 412487 ENTRUST TECHNOLOGIES INC COM 293848107 293 10600 SH SOLE 12 9800 0 800 8611 311720 SH SOLE 1 307445 4275 0 4 150 SH DEFINED 1 150 0 0 244 8820 SH SOLE 6 8280 0 540 ---------- -------- 9152 331290 EQUIFAX INC COM 294429105 474 17600 SH SOLE 1 17600 0 0 54 2000 SH DEFINED 1 2000 0 0 ---------- -------- 528 19600
31
FORM 13F SEC NO 28-539 PAGE 29 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 260 1671 SH SOLE 1 1671 0 0 459 2947 SH SOLE 6 2947 0 0 ---------- -------- 720 4618 ERICSSON L M TEL CO ADR CL B SEK10 294821400 252 17036 SH SOLE 12 13812 0 3224 118 8000 SH DEFINED 12 8000 0 0 146 9860 SH SOLE 1 9860 0 0 59 4000 SH SOLE 6 4000 0 0 ---------- -------- 576 38896 EXXON MOBIL CORP COM 30231G102 18115 203256 SH SOLE 12 195683 0 7573 5150 57789 SH DEFINED 12 57289 500 0 216214 2425967 SH SOLE 1 2305584 64408 55975 26313 295236 SH DEFINED 1 231936 60756 2544 24226 271825 SH SOLE 6 236908 15352 19565 8551 95945 SH DEFINED 6 46576 42916 6453 5816 65260 SH SOLE 9 63553 0 1707 211 2365 SH DEFINED 9 2365 0 0 ---------- -------- 304598 3417643 FPL GROUP INC COM 302571104 20 305 SH SOLE 12 305 0 0 652 9913 SH SOLE 1 9713 200 0 184 2800 SH DEFINED 1 400 2400 0 31 467 SH SOLE 6 467 0 0 39 600 SH SOLE 9 600 0 0 ---------- -------- 926 14085 FARMSTEAD TEL GROUP INC COM NEW 311565303 25 20000 SH SOLE 1 20000 0 0 ---------- -------- 25 20000 FASTENAL CO COM 311900104 7844 136130 SH SOLE 1 136130 0 0 ---------- -------- 7844 136130
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FORM 13F SEC NO 28-539 PAGE 30 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 8494 157110 SH SOLE 12 149160 0 7950 810 14975 SH DEFINED 12 14975 0 0 145846 2697755 SH SOLE 1 2663712 11250 22793 1434 26520 SH DEFINED 1 12795 12350 1375 3304 61110 SH SOLE 6 54660 0 6450 59 1100 SH DEFINED 6 300 0 800 1161 21480 SH SOLE 9 19780 0 1700 ---------- -------- 161107 2980050 FEDERAL NATL MTG ASSN COM 313586109 11994 167743 SH SOLE 12 160779 0 6964 766 10708 SH DEFINED 12 9708 1000 0 16689 233410 SH SOLE 1 218462 10000 4948 369 5164 SH DEFINED 1 1714 3450 0 7477 104575 SH SOLE 6 95550 700 8325 1712 23950 SH DEFINED 6 15475 5850 2625 1584 22150 SH SOLE 9 20550 0 1600 ---------- -------- 40591 567700 FEDERAL SIGNAL CORP COM 313855108 8 400 SH SOLE 12 0 0 400 26 1300 SH DEFINED 12 1300 0 0 782 39367 SH SOLE 1 35617 3750 0 ---------- -------- 816 41067 FEDERATED DEPT STORES INC DEL COM 31410H101 8 314 SH SOLE 1 314 0 0 230 8800 SH SOLE 6 8800 0 0 ---------- -------- 238 9114 FEDEX CORP COM 31428X106 226 5100 SH SOLE 12 5100 0 0 2634 59414 SH SOLE 1 59414 0 0 22 500 SH DEFINED 1 0 500 0 ---------- -------- 2883 65014
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FORM 13F SEC NO 28-539 PAGE 31 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 58363 1083304 SH SOLE 12 885976 0 197328 65126 1208842 SH DEFINED 12 1089258 0 119584 780608 14489238 SH SOLE 1 11711565 2730228 47445 108814 2019749 SH DEFINED 1 1928205 69946 21598 92490 1716746 SH SOLE 6 1010496 694524 11726 21921 406887 SH DEFINED 6 361233 42448 3206 33649 624570 SH SOLE 9 576393 0 48177 3416 63415 SH DEFINED 9 63115 300 0 ---------- -------- 1164387 21612751 FINISAR COM 31787A101 1330 27500 SH SOLE 1 27500 0 0 ---------- -------- 1330 27500 FIRST DATA CORP COM 319963104 880 22524 SH SOLE 12 20924 0 1600 55 1400 SH DEFINED 12 1400 0 0 3358 85971 SH SOLE 1 83356 0 2615 168 4300 SH DEFINED 1 4200 100 0 205 5250 SH SOLE 6 4550 0 700 118 3025 SH DEFINED 6 1850 0 1175 143 3658 SH SOLE 9 3658 0 0 ---------- -------- 4927 126128 FIRST FINL BANCORP OH COM 320209109 276 17501 SH SOLE 1 17501 0 0 11 700 SH SOLE 6 700 0 0 ---------- -------- 287 18201 FIRST TENN NATL CORP COM 337162101 3232 158130 SH SOLE 12 156230 0 1900 65 3200 SH DEFINED 12 3200 0 0 48166 2356799 SH SOLE 1 2329974 2500 24325 166 8100 SH DEFINED 1 6500 1600 0 1179 57689 SH SOLE 6 43372 500 13817 49 2400 SH DEFINED 6 2000 0 400 158 7745 SH SOLE 9 7245 0 500 ---------- -------- 53015 2594063
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FORM 13F SEC NO 28-539 PAGE 32 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST UN CORP COM 337358105 122 3803 SH SOLE 12 3803 0 0 185 5763 SH SOLE 1 5763 0 0 204 6327 SH DEFINED 1 634 5045 648 16 486 SH DEFINED 6 486 0 0 8 236 SH SOLE 9 116 0 120 ---------- -------- 535 16615 FIRSTAR CORP NEW WIS COM 33763V109 2632 117611 SH SOLE 12 102067 0 15544 206 9220 SH DEFINED 12 9220 0 0 57131 2553343 SH SOLE 1 2521971 10746 20626 8251 368741 SH DEFINED 1 305213 59028 4500 611 27303 SH SOLE 6 25903 0 1400 175 7828 SH DEFINED 6 1000 0 6828 2695 120458 SH SOLE 9 120458 0 0 ---------- -------- 71701 3204504 FISERV INC COM 337738108 639 10680 SH SOLE 12 10680 0 0 37403 624679 SH SOLE 1 617779 925 5975 485 8100 SH DEFINED 1 6750 0 1350 1532 25587 SH SOLE 6 23450 0 2137 296 4947 SH DEFINED 6 4947 0 0 179 2987 SH SOLE 9 2987 0 0 337 5625 SH DEFINED 9 5625 0 0 ---------- -------- 40871 682605 FIRSTMERIT CORP COM 337915102 206 8971 SH SOLE 12 8971 0 0 57 2500 SH SOLE 1 2500 0 0 127 5547 SH DEFINED 1 5547 0 0 ---------- -------- 390 17018 FIRSTENERGY CORP COM 337932107 35 1312 SH DEFINED 12 1312 0 0 121 4505 SH SOLE 1 4505 0 0 20 760 SH DEFINED 1 760 0 0 1 52 SH SOLE 6 52 0 0 19 713 SH DEFINED 6 713 0 0 12 431 SH SOLE 9 431 0 0 ---------- -------- 209 7773
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FORM 13F SEC NO 28-539 PAGE 33 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLEETBOSTON FINL CORP COM 339030108 98 2522 SH SOLE 12 2522 0 0 23 600 SH DEFINED 12 600 0 0 31 800 SH SOLE 1 800 0 0 31 800 SH SOLE 6 800 0 0 200 5141 SH SOLE 9 5141 0 0 ---------- -------- 385 9863 FLORIDA PROGRESS CORP COM 341109106 152 2877 SH SOLE 12 2877 0 0 618 11665 SH SOLE 1 11065 600 0 164 3100 SH DEFINED 1 2200 900 0 53 1000 SH SOLE 9 1000 0 0 ---------- -------- 987 18642 FORD MTR CO DEL COM PAR $0.01 345370860 153 6026 SH SOLE 12 6026 0 0 208 8208 SH DEFINED 12 8208 0 0 230 9094 SH SOLE 1 9094 0 0 80 3157 SH DEFINED 1 2283 0 874 60 2373 SH SOLE 6 2373 0 0 186 7340 SH DEFINED 6 6292 1048 0 35 1400 SH SOLE 9 1400 0 0 ---------- -------- 952 37598 FORTUNE BRANDS INC COM 349631101 45 1700 SH SOLE 12 1400 0 300 106 4000 SH DEFINED 12 4000 0 0 452 17052 SH SOLE 1 17052 0 0 114 4310 SH DEFINED 1 2350 1600 360 32 1200 SH SOLE 6 1200 0 0 21 800 SH DEFINED 6 0 800 0 17 650 SH SOLE 9 650 0 0 ---------- -------- 787 29712 FOUNDRY NETWORKS INC COM 35063R100 376 5617 SH SOLE 1 5617 0 0 ---------- -------- 376 5617
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FORM 13F SEC NO 28-539 PAGE 34 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 665 15890 SH SOLE 12 14790 0 1100 25 600 SH DEFINED 12 600 0 0 48566 1159787 SH SOLE 1 1148282 0 11505 80 1900 SH DEFINED 1 1900 0 0 440 10500 SH SOLE 6 9550 0 950 281 6700 SH DEFINED 6 6700 0 0 256 6125 SH SOLE 9 6125 0 0 ---------- -------- 50313 1201502 GALLAHER GROUP PLC SPONSORED ADR 363595109 12 500 SH SOLE 12 500 0 0 139 5973 SH SOLE 1 5973 0 0 61 2610 SH DEFINED 1 2250 0 360 28 1200 SH SOLE 6 1200 0 0 19 800 SH DEFINED 6 0 800 0 1 50 SH SOLE 9 50 0 0 ---------- -------- 259 11133 GANNETT INC COM 364730101 1645 31030 SH SOLE 12 27830 0 3200 379 7160 SH DEFINED 12 7160 0 0 3976 75025 SH SOLE 1 71325 2350 1350 170 3200 SH DEFINED 1 3200 0 0 776 14640 SH SOLE 6 12775 800 1065 398 7500 SH DEFINED 6 7500 0 0 10 180 SH SOLE 9 180 0 0 ---------- -------- 7353 138735 GAP INC DEL COM 364760108 14 681 SH SOLE 12 681 0 0 2 110 SH DEFINED 12 110 0 0 346 17200 SH SOLE 1 17200 0 0 272 13500 SH DEFINED 1 13500 0 0 10 500 SH SOLE 6 500 0 0 ---------- -------- 644 31991 GENERAL DYNAMICS CORP COM 369550108 11 180 SH SOLE 12 180 0 0 49 780 SH DEFINED 12 780 0 0 69 1105 SH SOLE 1 1105 0 0 75 1200 SH DEFINED 6 0 1200 0 151 2400 SH SOLE 9 2400 0 0 ---------- -------- 356 5665
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FORM 13F SEC NO 28-539 PAGE 35 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 ELEC CO COM 369604103 43924 761419 SH SOLE 12 736079 0 25340 8845 153335 SH DEFINED 12 150575 2760 0 408532 7081879 SH SOLE 1 6831596 127935 122348 43839 759948 SH DEFINED 1 531482 204388 24078 37125 643564 SH SOLE 6 540320 59040 44204 11824 204975 SH DEFINED 6 173175 21600 10200 10017 173651 SH SOLE 9 170608 0 3043 136 2352 SH DEFINED 9 1952 400 0 ---------- -------- 564244 9781123 GENERAL MLS INC COM 370334104 112 3147 SH SOLE 12 3147 0 0 40 1120 SH DEFINED 12 1120 0 0 725 20430 SH SOLE 1 20430 0 0 345 9708 SH DEFINED 1 9708 0 0 518 14600 SH SOLE 6 4200 10400 0 11 300 SH DEFINED 9 300 0 0 ---------- -------- 1750 49305 GENERAL MTRS CORP COM 370442105 157 2423 SH SOLE 12 1873 0 550 795 12238 SH SOLE 1 12238 0 0 237 3640 SH DEFINED 1 1300 2340 0 192 2947 SH SOLE 6 1947 1000 0 206 3164 SH DEFINED 6 2364 800 0 267 4100 SH SOLE 9 4100 0 0 ---------- -------- 1853 28512 GENERAL MTRS CORP CL H NEW 370442832 75 2010 SH SOLE 12 2010 0 0 32 852 SH SOLE 1 852 0 0 71 1918 SH SOLE 6 573 1345 0 15 400 SH DEFINED 6 400 0 0 28 760 SH SOLE 9 760 0 0 ---------- -------- 221 5940 GENTEX CORP COM 371901109 48 1900 SH SOLE 12 1900 0 0 375 15000 SH SOLE 1 15000 0 0 ---------- -------- 423 16900 GENUINE PARTS CO COM 372460105 196 10300 SH DEFINED 12 10300 0 0 ---------- -------- 196 10300
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FORM 13F SEC NO 28-539 PAGE 36 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 1305 42259 SH SOLE 12 39029 0 3230 125 4054 SH DEFINED 12 3602 452 0 9299 301184 SH SOLE 1 287329 1605 12250 711 23026 SH DEFINED 1 21458 468 1100 548 17740 SH SOLE 6 17370 0 370 171 5543 SH DEFINED 6 4275 0 1268 1616 52329 SH SOLE 9 51729 0 600 ---------- -------- 13774 446135 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 90 1490 SH SOLE 12 1490 0 0 6 100 SH DEFINED 12 100 0 0 452 7475 SH SOLE 1 7475 0 0 42 700 SH SOLE 9 700 0 0 ---------- -------- 590 9765 GLOBAL MARINE INC COM 379352404 309 10000 SH SOLE 12 10000 0 0 247 8000 SH SOLE 1 8000 0 0 295 9550 SH SOLE 6 9100 0 450 7 225 SH DEFINED 6 225 0 0 ---------- -------- 858 27775 GOUVERNEUR BANCORP COM 383584109 52 10192 SH SOLE 12 10192 0 0 ---------- -------- 52 10192 GRAINGER W W INC COM 384802104 13 500 SH SOLE 12 500 0 0 295 11200 SH SOLE 1 11200 0 0 ---------- -------- 308 11700 GUIDANT CORP COM 401698105 8246 116662 SH SOLE 12 113512 0 3150 172 2430 SH DEFINED 12 2430 0 0 113598 1607051 SH SOLE 1 1586796 5425 14830 2382 33697 SH DEFINED 1 18897 13400 1400 4518 63914 SH SOLE 6 61239 0 2675 361 5100 SH DEFINED 6 3800 0 1300 2143 30310 SH SOLE 9 28005 0 2305 35 500 SH DEFINED 9 500 0 0 ---------- -------- 131454 1859664
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FORM 13F SEC NO 28-539 PAGE 37 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 960 19625 SH SOLE 12 18625 0 1000 10 200 SH DEFINED 12 200 0 0 4415 90220 SH SOLE 1 86145 4075 0 113 2300 SH DEFINED 1 300 0 2000 1946 39775 SH SOLE 6 35675 0 4100 40 820 SH DEFINED 6 320 0 500 273 5575 SH SOLE 9 5575 0 0 12 250 SH DEFINED 9 0 250 0 ---------- -------- 7769 158765 HARLEY DAVIDSON INC COM 412822108 161 3360 SH SOLE 12 2560 0 800 498 10410 SH SOLE 1 10410 0 0 29 600 SH SOLE 6 600 0 0 29 600 SH DEFINED 6 600 0 0 ---------- -------- 717 14970 HEALTHSOUTH CORP COM 421924101 8 1000 SH SOLE 12 1000 0 0 417 51276 SH SOLE 1 49776 0 1500 16 2000 SH DEFINED 1 2000 0 0 3 400 SH SOLE 9 400 0 0 ---------- -------- 444 54676 HEALTH CARE REIT INC COM 42217K106 217 12220 SH SOLE 6 12220 0 0 7 380 SH DEFINED 6 380 0 0 9 500 SH SOLE 9 500 0 0 ---------- -------- 233 13100 HEINZ H J CO COM 423074103 104 2815 SH SOLE 12 2815 0 0 27814 750484 SH SOLE 1 737134 7800 5550 439 11850 SH DEFINED 1 8300 500 3050 55 1475 SH SOLE 6 1475 0 0 200 5400 SH DEFINED 6 5400 0 0 ---------- -------- 28613 772024
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FORM 13F SEC NO 28-539 PAGE 38 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY FOODS CORP COM 427866108 241 4450 SH SOLE 12 4450 0 0 235 4350 SH SOLE 1 4350 0 0 195 3600 SH DEFINED 1 3600 0 0 244 4500 SH SOLE 6 4500 0 0 87 1600 SH DEFINED 6 0 0 1600 108 2000 SH SOLE 9 2000 0 0 ---------- -------- 1110 20500 HEWLETT PACKARD CO COM 428236103 8100 83505 SH SOLE 12 81905 0 1600 878 9050 SH DEFINED 12 8750 300 0 27766 286252 SH SOLE 1 268174 2200 15878 3854 39730 SH DEFINED 1 19030 19800 900 4895 50465 SH SOLE 6 47047 368 3050 1462 15075 SH DEFINED 6 8600 5300 1175 4408 45448 SH SOLE 9 44198 0 1250 3 36 SH DEFINED 9 36 0 0 ---------- -------- 51367 529561 HILLENBRAND INDS INC COM 431573104 74 1650 SH SOLE 12 1550 0 100 21249 474827 SH SOLE 1 473081 0 1746 27033 604100 SH DEFINED 1 604100 0 0 134 30000 SH SOLE 6 3000 0 0 ---------- -------- 48490 1083577 HOME DEPOT INC COM 437076102 14632 275750 SH SOLE 12 263119 0 12631 1000 18850 SH DEFINED 12 17325 1525 0 141900 2674224 SH SOLE 1 2615698 200 58326 7418 139802 SH DEFINED 1 111383 23919 4500 9716 183098 SH SOLE 6 170600 0 12698 2321 43737 SH DEFINED 6 39162 0 4575 3001 56565 SH SOLE 9 53630 0 2935 106 2000 SH DEFINED 9 2000 0 0 ---------- -------- 180094 3394026 HONEYWELL INTL INC COM 438516106 865 26270 SH SOLE 12 24270 0 0 1525 42816 SH SOLE 1 41466 600 750 354 9950 SH DEFINED 1 9950 0 0 996 27962 SH SOLE 6 27337 0 625 613 17216 SH DEFINED 6 7916 9100 200 95 2675 SH SOLE 9 2675 0 0 ---------- -------- 4449 124889
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FORM 13F SEC NO 28-539 PAGE 39 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 261 4614 SH DEFINED 12 4614 0 0 4959 87583 SH SOLE 1 87583 0 0 1251 22090 SH DEFINED 1 22090 0 0 18 324 SH SOLE 9 324 0 0 ---------- -------- 6490 114611 HUBBELL INC CL A 443510102 113 4800 SH SOLE 12 4800 0 0 628 26738 SH SOLE 1 24338 2400 0 85 3600 SH DEFINED 1 3600 0 0 5 200 SH DEFINED 6 0 200 0 ---------- -------- 830 35338 HUBBELL INC CL B 443510201 101 4044 SH SOLE 12 4044 0 0 1439 57407 SH SOLE 1 56747 660 0 95 3794 SH DEFINED 1 3794 0 0 71 2832 SH DEFINED 6 2310 522 0 ---------- -------- 1706 68077 HUNTINGTON BANCSHARES INC COM 446150104 363 24729 SH SOLE 12 24729 0 0 1593 108479 SH SOLE 1 108479 0 0 15 1005 SH DEFINED 1 1005 0 0 1010 68780 SH SOLE 6 68780 0 0 812 55272 SH DEFINED 6 14831 40441 0 133 9089 SH SOLE 9 9089 0 0 ---------- -------- 3927 267354 IMS HEALTH INC COM 449934108 33 1600 SH DEFINED 12 1600 0 0 520 25062 SH SOLE 1 21862 3200 0 149 7202 SH DEFINED 1 6202 0 1000 6 267 SH SOLE 6 267 0 0 84 4068 SH DEFINED 6 4068 0 0 4 200 SH SOLE 9 200 0 0 ---------- -------- 797 38399
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FORM 13F SEC NO 28-539 PAGE 40 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 8130 145495 SH SOLE 12 135525 0 9970 218 3900 SH DEFINED 12 3750 150 0 97163 1738937 SH SOLE 1 1719078 5080 14779 1994 35678 SH DEFINED 1 16578 18800 300 2617 46833 SH SOLE 6 40808 0 6025 440 7875 SH DEFINED 6 2700 4700 475 1456 26056 SH SOLE 9 24856 0 1200 ---------- -------- 112017 2004774 ING GROEP N V SPONSORED ADR 456837103 5 76 SH SOLE 1 76 0 0 536 8140 SH SOLE 6 8140 0 0 ---------- -------- 541 8216 INTEL CORP COM 458140100 24948 600262 SH SOLE 12 572796 0 27466 2433 58550 SH DEFINED 12 53700 4850 0 224308 5396942 SH SOLE 1 5304273 28600 64069 12760 307006 SH DEFINED 1 217206 82400 7400 17605 423576 SH SOLE 6 389290 3200 31086 3196 76900 SH DEFINED 6 64800 0 12100 6450 155197 SH SOLE 9 148368 0 6829 25 600 SH DEFINED 9 200 400 0 ---------- -------- 291725 7019033 INTERNATIONAL BUSINESS MACHS COM 459200101 8279 73592 SH SOLE 12 71237 0 2355 546 4850 SH DEFINED 12 4470 380 0 111767 993486 SH SOLE 1 983846 1880 7760 2674 23770 SH DEFINED 1 21195 2175 400 9540 84796 SH SOLE 6 68063 7733 9000 962 8551 SH DEFINED 6 7141 560 850 2902 25794 SH SOLE 9 24188 0 1606 11 100 SH DEFINED 9 100 0 0 ---------- -------- 136681 1214939 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 368 20150 SH SOLE 1 20150 0 0 11 600 SH DEFINED 1 600 0 0 ---------- -------- 379 20750
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FORM 13F SEC NO 28-539 PAGE 41 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 0 511 197 6884 SH SOLE 1 6884 0 0 14 500 SH DEFINED 1 500 0 0 407 14200 SH SOLE 6 13200 1000 0 ---------- -------- 636 22165 INTERPUBLIC GROUP COS INC COM 460690100 7364 216208 SH SOLE 12 211708 0 4500 269 7900 SH DEFINED 12 7900 0 0 82195 2413100 SH SOLE 1 2386305 6160 20635 2662 78140 SH DEFINED 1 55650 22490 0 5129 150591 SH SOLE 6 138116 0 12475 798 23431 SH DEFINED 6 20431 0 3000 4371 128312 SH SOLE 9 125162 0 3150 78 2300 SH DEFINED 9 2300 0 0 ---------- -------- 102867 3019982 IPALCO ENTERPRISES INC COM 462613100 1132 49471 SH SOLE 12 41969 0 7502 84 3690 SH DEFINED 12 3690 0 0 3599 157314 SH SOLE 1 152514 4800 0 477 20850 SH DEFINED 1 14700 6150 0 272 11900 SH SOLE 6 11900 0 0 106 4650 SH DEFINED 6 3150 0 1500 ---------- -------- 5670 247875 JDS UNIPHASE CORP COM 46612J101 225 2378 SH SOLE 12 1600 0 778 3424 36160 SH SOLE 1 4680 0 31480 19 200 SH SOLE 6 200 0 0 ---------- -------- 3668 38738 JABIL CIRCUIT INC COM 466313103 1789 31525 SH SOLE 12 29025 0 2500 34 600 SH DEFINED 12 600 0 0 20238 356625 SH SOLE 1 354825 0 1800 284 5000 SH DEFINED 1 5000 0 0 521 9185 SH SOLE 6 8645 0 540 14 250 SH DEFINED 6 250 0 0 881 15530 SH SOLE 9 14280 0 1250 ---------- -------- 23762 418715 JEFFERSON PILOT CORP COM 475070108 467 6875 SH SOLE 1 6875 0 0 ---------- -------- 467 6875
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FORM 13F SEC NO 28-539 PAGE 42 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 7108 75664 SH SOLE 12 73264 0 2400 641 6825 SH DEFINED 12 6625 200 0 79789 849383 SH SOLE 1 818943 6750 23690 6030 64189 SH DEFINED 1 44799 18890 500 8259 87921 SH SOLE 6 81283 300 6338 2415 25705 SH DEFINED 6 23305 2100 300 1508 16050 SH SOLE 9 15900 0 150 ---------- -------- 105748 1125737 KLA-TENCOR CORP COM 482480100 41 1000 SH SOLE 12 1000 0 0 824 20000 SH SOLE 1 20000 0 0 23 550 SH SOLE 6 550 0 0 ---------- -------- 888 21550 KELLOGG CO COM 487836108 157 6500 SH SOLE 12 6500 0 0 462 19088 SH SOLE 1 19088 0 0 266 11000 SH DEFINED 1 11000 0 0 164 6800 SH SOLE 6 6800 0 0 ---------- -------- 1049 43388 KEYCORP NEW COM 493267108 60 2382 SH SOLE 12 2382 0 0 50 1956 SH DEFINED 12 1956 0 0 375 14829 SH SOLE 1 14829 0 0 504 19896 SH DEFINED 1 0 19896 0 2945 116330 SH SOLE 6 40198 74832 1300 284 11220 SH DEFINED 6 11220 0 0 87 3436 SH SOLE 9 3436 0 0 ---------- -------- 4304 170049 KIMBERLY CLARK CORP COM 494368103 424 7596 SH SOLE 12 6396 0 1200 22 400 SH DEFINED 12 0 400 0 9790 175410 SH SOLE 1 148190 400 26820 1185 21236 SH DEFINED 1 15711 3525 2000 1164 20851 SH SOLE 6 19701 800 350 121 2173 SH DEFINED 6 1573 0 600 401 7179 SH SOLE 9 7179 0 0 ---------- -------- 13107 234845 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 569 12000 SH SOLE 1 2000 10000 0 ---------- -------- 569 12000
45
FORM 13F SEC NO 28-539 PAGE 43 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 381 6600 SH SOLE 12 6600 0 0 7049 122200 SH SOLE 1 122200 0 0 23 400 SH SOLE 6 0 0 400 ---------- -------- 7453 129200 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 569 13386 SH SOLE 1 13386 0 0 ---------- -------- 569 13386 KROGER CO COM 501044101 4892 216822 SH SOLE 12 174822 0 42000 34 1500 SH DEFINED 12 1500 0 0 11039 489273 SH SOLE 1 468113 0 21160 709 31418 SH DEFINED 1 17950 12468 1000 23 1030 SH SOLE 6 780 0 250 68 3000 SH DEFINED 6 3000 0 0 16 700 SH SOLE 9 700 0 0 ---------- -------- 16780 743743 LG&E ENERGY CORP COM 501917108 1353 55355 SH SOLE 12 53553 0 1802 464 18995 SH DEFINED 12 18695 300 0 2384 97547 SH SOLE 1 89367 8180 0 241 9842 SH DEFINED 1 9278 0 564 43 1752 SH SOLE 6 1752 0 0 194 7920 SH SOLE 9 7920 0 0 ---------- -------- 4678 191411 LANVISION SYS INC COM 516555109 12 10000 SH SOLE 12 10000 0 0 1 1000 SH DEFINED 1 1000 0 0 ---------- -------- 13 11000 LEGGETT & PLATT INC COM 524660107 149 9398 SH SOLE 1 9398 0 0 392 24800 SH DEFINED 1 24800 0 0 ---------- -------- 541 34198
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FORM 13F SEC NO 28-539 PAGE 44 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 62 420 SH SOLE 12 420 0 0 38 260 SH DEFINED 12 260 0 0 556 3764 SH SOLE 1 3764 0 0 177 1200 SH DEFINED 1 800 0 400 65 439 SH SOLE 6 439 0 0 74 500 SH DEFINED 6 0 500 0 ---------- -------- 973 6583 LEXMARK INTL NEW CL A 529771107 1009 26913 SH SOLE 12 26913 0 0 59 1570 SH DEFINED 12 1570 0 0 135 3600 SH SOLE 1 3600 0 0 4 100 SH DEFINED 1 100 0 0 19 500 SH SOLE 6 100 0 400 8 215 SH SOLE 9 213 0 2 8 200 SH DEFINED 9 0 200 0 ---------- -------- 1241 33098 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 205 16738 SH SOLE 1 16738 0 0 ---------- -------- 205 16738 LILLY ELI & CO COM 532457108 9651 118964 SH SOLE 12 114003 0 4961 147535 1818618 SH DEFINED 12 1818618 0 0 10248 126328 SH SOLE 1 123528 2000 800 1439 17740 SH DEFINED 1 17740 0 0 3795 46776 SH SOLE 6 42976 0 3800 502 6188 SH DEFINED 6 5838 0 350 122 1500 SH SOLE 9 1500 0 0 ---------- -------- 173292 2136114 LIMITED INC COM 532716107 678 30738 SH SOLE 12 30738 0 0 115 5220 SH SOLE 1 5220 0 0 22 1000 SH SOLE 6 1000 0 0 18 800 SH SOLE 9 0 0 800 ---------- -------- 833 37758
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FORM 13F SEC NO 28-539 PAGE 45 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 15 310 SH DEFINED 12 310 0 0 2060 42800 SH SOLE 1 42800 0 0 96 2000 SH DEFINED 1 2000 0 0 74 1538 SH DEFINED 6 600 0 938 67 1400 SH SOLE 9 1400 0 0 ---------- -------- 2312 48048 LINEAR TECHNOLOGY CORP COM 535678106 58 900 SH SOLE 12 900 0 0 414 6400 SH SOLE 1 6400 0 0 ---------- -------- 473 7300 LOCKHEED MARTIN CORP COM 539830109 60 1812 SH SOLE 12 1812 0 0 634 19229 SH SOLE 1 19229 0 0 7 200 SH DEFINED 6 200 0 0 ---------- -------- 700 21241 LOEWS CORP COM 540424108 233 2800 SH SOLE 1 2800 0 0 ---------- -------- 233 2800 LOGANSPORT FINL CORP COM 541209102 168 14931 SH SOLE 12 0 14931 0 ---------- -------- 168 14931 LOWES COS INC COM 548661107 7861 175182 SH SOLE 12 163457 0 11725 458 10195 SH DEFINED 12 9395 800 0 85667 1909006 SH SOLE 1 1885681 6050 17275 1065 23725 SH DEFINED 1 15425 7600 700 5363 119508 SH SOLE 6 101266 200 18042 298 6645 SH DEFINED 6 5475 0 1170 2457 54760 SH SOLE 9 52131 0 2629 6 125 SH DEFINED 9 125 0 0 ---------- -------- 103174 2299146
48
FORM 13F SEC NO 28-539 PAGE 46 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 6743 220637 SH SOLE 12 205969 0 14668 231 7572 SH DEFINED 12 6940 632 0 53330 1744967 SH SOLE 1 1713969 8177 22821 2297 75153 SH DEFINED 1 59577 13802 1774 3776 123555 SH SOLE 6 106108 550 16897 368 12048 SH DEFINED 6 10560 0 1488 1734 56726 SH SOLE 9 54396 0 2330 125 4098 SH DEFINED 9 3948 150 0 ---------- -------- 68604 2244756 MBIA INC COM 55262C100 50 700 SH SOLE 12 700 0 0 770 10820 SH SOLE 1 10820 0 0 28 400 SH SOLE 6 400 0 0 ---------- -------- 848 11920 MBNA CORP COM 55262L100 54 1394 SH SOLE 12 1394 0 0 253 6578 SH SOLE 1 6578 0 0 318 8250 SH SOLE 9 7550 0 700 ---------- -------- 625 16222 MGIC INVT CORP WIS COM 552848103 199 3250 SH SOLE 12 3250 0 0 159 2600 SH DEFINED 12 2600 0 0 709 11600 SH SOLE 1 11600 0 0 31 500 SH SOLE 6 500 0 0 67 1100 SH DEFINED 6 1100 0 0 ---------- -------- 1164 19050 MANOR CARE INC NEW COM 564055101 208 13238 SH SOLE 1 10838 0 2400 ---------- -------- 208 13238 MANULIFE FINL CORP COM 56501R106 121 5853 SH SOLE 12 5853 0 0 64 3072 SH DEFINED 12 1931 0 1141 45 2185 SH SOLE 1 2185 0 0 92 4416 SH SOLE 6 4416 0 0 ---------- -------- 322 15526
49
FORM 13F SEC NO 28-539 PAGE 47 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARCHFIRST INC COM 566244109 5430 346123 SH SOLE 12 302348 0 43775 7 425 SH DEFINED 12 425 0 0 15270 973400 SH SOLE 1 970675 0 2725 35 2200 SH DEFINED 1 2200 0 0 1840 117310 SH SOLE 6 108460 0 8850 62 3950 SH DEFINED 6 3950 0 0 717 45720 SH SOLE 9 40359 0 5361 1 50 SH DEFINED 9 50 0 0 ---------- -------- 23361 1489178 MARKET FINL CORP COM 57056A100 115 9450 SH SOLE 12 9450 0 0 57 4700 SH DEFINED 12 4700 0 0 ---------- -------- 172 14150 MARSH & MCLENNAN COS INC COM 571748102 11092 83558 SH SOLE 12 80358 0 3200 195 1470 SH DEFINED 12 1470 0 0 188398 1419197 SH SOLE 1 1380154 2675 36368 3667 27620 SH DEFINED 1 20050 5470 2100 9283 69928 SH SOLE 6 60606 0 9322 594 4475 SH DEFINED 6 4200 0 275 2559 19278 SH SOLE 9 18704 0 574 3 25 SH DEFINED 9 25 0 0 ---------- -------- 215792 1625551 MARRIOTT INTL INC NEW CL A 571903202 47 1300 SH SOLE 12 1300 0 0 197 5400 SH SOLE 1 5400 0 0 ---------- -------- 244 6700 MAXIM INTEGRATED PRODS INC COM 57772K101 430 5350 SH SOLE 12 5350 0 0 43589 541905 SH SOLE 1 539395 0 2510 432 5375 SH DEFINED 1 4075 1300 0 42 525 SH SOLE 6 525 0 0 85 1055 SH SOLE 9 715 0 340 ---------- -------- 44579 554210 MAY DEPT STORES CO COM 577778103 154 7531 SH SOLE 12 7531 0 0 515 25109 SH SOLE 1 25109 0 0 190 9250 SH SOLE 6 9250 0 0 ---------- -------- 859 41890
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FORM 13F SEC NO 28-539 PAGE 48 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 1712 56717 SH SOLE 12 53817 0 2900 405 13400 SH DEFINED 12 13400 0 0 8395 278085 SH SOLE 1 270285 0 7800 1762 58355 SH DEFINED 1 27755 29200 1400 1331 44100 SH SOLE 6 38275 200 5625 545 18050 SH DEFINED 6 3650 6800 7600 37 1222 SH SOLE 9 1222 0 0 ---------- -------- 14186 469929 MCGRAW HILL COS INC COM 580645109 38 600 SH SOLE 12 600 0 0 2323 36543 SH SOLE 1 36543 0 0 89 1400 SH DEFINED 1 1400 0 0 973 15310 SH SOLE 6 15310 0 0 13 200 SH SOLE 9 200 0 0 ---------- -------- 3436 54053 MCKESSON HBOC INC COM 58155Q103 61 2000 SH SOLE 12 2000 0 0 14 443 SH DEFINED 12 443 0 0 111 3625 SH SOLE 1 3625 0 0 61 2000 SH DEFINED 1 2000 0 0 31 1000 SH SOLE 9 1000 0 0 ---------- -------- 277 9068 MEAD CORP COM 582834107 19 800 SH SOLE 12 800 0 0 68 2900 SH SOLE 1 2900 0 0 748 32000 SH SOLE 6 0 32000 0 164 7024 SH SOLE 9 7024 0 0 ---------- -------- 999 42724 MEDIMMUNE INC COM 584699102 1937 25080 SH SOLE 12 25080 0 0 27 350 SH DEFINED 12 350 0 0 36665 474625 SH SOLE 1 472095 200 2330 39 500 SH DEFINED 1 500 0 0 245 3175 SH SOLE 6 2625 0 550 85 1100 SH DEFINED 6 1100 0 0 37 475 SH SOLE 9 475 0 0 ---------- -------- 39035 505305
51
FORM 13F SEC NO 28-539 PAGE 49 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 11810 227933 SH SOLE 12 216428 0 11505 806 15550 SH DEFINED 12 14950 600 0 57882 1117157 SH SOLE 1 1104865 0 12292 718 13865 SH DEFINED 1 10165 3700 0 8057 155502 SH SOLE 6 133471 200 21831 660 12743 SH DEFINED 6 11825 0 918 1191 22990 SH SOLE 9 21590 0 1400 ---------- -------- 81124 1565740 MELLON FINL CORP COM 58551A108 9880 213050 SH SOLE 12 205650 0 7400 1097 23650 SH DEFINED 12 22450 1200 0 167114 3603534 SH SOLE 1 3554759 16600 32175 1897 40900 SH DEFINED 1 28700 9400 2800 3819 82356 SH SOLE 6 73776 0 8580 123 2650 SH DEFINED 6 2650 0 0 2278 49115 SH SOLE 9 46470 0 2645 23 500 SH DEFINED 9 500 0 0 ---------- -------- 186231 4015755 MERCANTILE BANKSHARES CORP COM 587405101 6772 186568 SH SOLE 1 138268 48300 0 612 16850 SH DEFINED 1 16850 0 0 ---------- -------- 7383 203418 MERCK & CO INC COM 589331107 12400 166586 SH SOLE 12 146786 0 19800 1409 18930 SH DEFINED 12 18350 580 0 110720 1487431 SH SOLE 1 1436210 18600 32621 12023 161523 SH DEFINED 1 142701 17622 1200 8729 117269 SH SOLE 6 113685 100 3484 1839 24706 SH DEFINED 6 13106 9300 2300 2404 32290 SH SOLE 9 31590 0 700 ---------- -------- 149524 2008735 MERRILL LYNCH & CO INC COM 590188108 627 9500 SH SOLE 12 9500 0 0 3731 56530 SH SOLE 1 1000 0 55530 ---------- -------- 4358 66030
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FORM 13F SEC NO 28-539 PAGE 50 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 19027 315472 SH SOLE 12 295632 0 19840 1242 20600 SH DEFINED 12 18850 1750 0 157481 2611112 SH SOLE 1 2560310 5100 45702 7768 128802 SH DEFINED 1 104602 20000 4200 11226 186132 SH SOLE 6 169525 250 16357 3614 59915 SH DEFINED 6 54215 0 5700 5401 89554 SH SOLE 9 84868 0 4686 30 505 SH DEFINED 9 420 85 0 ---------- -------- 205790 3412092 MICROCHIP TECHNOLOGY INC COM 595017104 1487 44961 SH SOLE 12 44961 0 0 15992 483684 SH SOLE 1 483684 0 0 255 7720 SH SOLE 6 6820 0 900 6 187 SH DEFINED 6 187 0 0 1289 38974 SH SOLE 9 37904 0 1070 4 120 SH DEFINED 9 120 0 0 ---------- -------- 19032 575646 MICRON TECHNOLOGY INC COM 595112103 48 1050 SH SOLE 1 1050 0 0 179 3890 SH SOLE 6 3890 0 0 ---------- -------- 227 4940 MIDWEST BANC HOLDINGS INC COM 598251106 380 27120 SH SOLE 12 27120 0 0 ---------- -------- 380 27120 MILACRON INC COM 598709103 337 25300 SH SOLE 1 25300 0 0 ---------- -------- 337 25300 MINNESOTA MNG & MFG CO COM 604059105 1923 21101 SH SOLE 12 19405 0 1696 414 4547 SH DEFINED 12 4547 0 0 14258 156463 SH SOLE 1 153530 2000 933 1469 16124 SH DEFINED 1 13324 2800 0 3056 33531 SH SOLE 6 20331 13200 0 313 3433 SH DEFINED 6 3333 100 0 18 200 SH SOLE 9 200 0 0 ---------- -------- 21451 235399
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FORM 13F SEC NO 28-539 PAGE 51 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 1824 33498 SH SOLE 12 33498 0 0 20 375 SH DEFINED 12 375 0 0 1353 24859 SH SOLE 1 24859 0 0 170 3125 SH DEFINED 1 3125 0 0 97 1786 SH SOLE 6 1786 0 0 ---------- -------- 3465 63643 MONTANA POWER CO COM 612085100 51 1528 SH DEFINED 12 1528 0 0 220 6600 SH SOLE 1 6600 0 0 27 800 SH SOLE 6 800 0 0 7 200 SH SOLE 9 200 0 0 ---------- -------- 305 9128 MORGAN J P & CO INC COM 616880100 422 2583 SH SOLE 12 2394 0 189 703 4300 SH DEFINED 12 4300 0 0 10242 62688 SH SOLE 1 61788 600 300 1624 9942 SH DEFINED 1 9942 0 0 180 1100 SH SOLE 6 1100 0 0 1143 6999 SH DEFINED 6 4740 900 1359 ---------- -------- 14314 87612 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 636 6958 SH SOLE 12 6558 0 400 131 1434 SH DEFINED 12 1434 0 0 1048 11456 SH SOLE 1 11456 0 0 187 2044 SH DEFINED 1 2044 0 0 114 1248 SH SOLE 6 1248 0 0 55 600 SH DEFINED 6 0 600 0 33 356 SH SOLE 9 356 0 0 ---------- -------- 2203 24096 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 81 9600 SH DEFINED 12 9600 0 0 13 1500 SH SOLE 1 1500 0 0 20 2390 SH SOLE 6 2390 0 0 47 5580 SH DEFINED 6 5580 0 0 ---------- -------- 161 19070 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 31 4034 SH SOLE 6 4034 0 0 71 9416 SH DEFINED 6 9416 0 0 ---------- -------- 102 13450
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FORM 13F SEC NO 28-539 PAGE 52 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 3553 125752 SH SOLE 12 114852 0 10900 389 13775 SH DEFINED 12 13175 600 0 7542 266962 SH SOLE 1 237562 28800 600 309 10925 SH DEFINED 1 8975 450 1500 3781 133850 SH SOLE 6 115345 600 17905 705 24972 SH DEFINED 6 5100 18972 900 1354 47943 SH SOLE 9 46518 0 1425 1 35 SH DEFINED 9 35 0 0 ---------- -------- 17634 624214 MUNIYIELD MICH INSD FD INC COM 62630J106 243 20000 SH SOLE 1 0 0 20000 ---------- -------- 243 20000 MUNIYIELD MICH FD INC COM 626300107 232 19500 SH SOLE 1 0 0 19500 ---------- -------- 232 19500 MYLAN LABS INC COM 628530107 161 5983 SH SOLE 12 5983 0 0 81 3000 SH SOLE 1 3000 0 0 ---------- -------- 242 8983 NATIONAL CITY CORP COM 635405103 4300 194339 SH SOLE 12 185133 0 9206 453 20486 SH DEFINED 12 20486 0 0 3920 177165 SH SOLE 1 168341 8824 0 455 20568 SH DEFINED 1 20568 0 0 4428 200140 SH SOLE 6 15112 181028 4000 243 11000 SH DEFINED 6 11000 0 0 48 2158 SH SOLE 9 2158 0 0 ---------- -------- 13847 625856 NATIONAL COMM BANCORP COM 635449101 4149 208112 SH SOLE 1 159712 0 48400 ---------- -------- 4149 208112 NATIONAL FUEL GAS CO N J COM 636180101 297 5299 SH SOLE 1 5299 0 0 38 671 SH DEFINED 1 671 0 0 18 325 SH SOLE 6 325 0 0 58 1034 SH DEFINED 6 1034 0 0 ---------- -------- 411 7329
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FORM 13F SEC NO 28-539 PAGE 53 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL SEMICONDUCTOR CORP COM 637640103 12 295 SH SOLE 12 295 0 0 2964 73650 SH SOLE 1 0 0 73650 ---------- -------- 2976 73945 NETBANK INC COM 640933107 399 33800 SH SOLE 12 30800 0 3000 933 79000 SH SOLE 1 79000 0 0 ---------- -------- 1332 112800 NETWORK APPLIANCE INC COM 64120L104 82 640 SH SOLE 12 640 0 0 1280 10050 SH SOLE 1 10050 0 0 146 1150 SH DEFINED 1 1150 0 0 ---------- -------- 1508 11840 NEWELL RUBBERMAID INC COM 651229106 75 3300 SH SOLE 12 3300 0 0 16 700 SH DEFINED 12 700 0 0 323 14145 SH SOLE 1 13845 0 300 57 2500 SH DEFINED 1 2500 0 0 231 10107 SH SOLE 6 10107 0 0 197 8630 SH DEFINED 6 4388 0 4242 83 3653 SH SOLE 9 3653 0 0 ---------- -------- 982 43035 NEXTEL COMMUNICATIONS INC CL A 65332V103 94 2000 SH SOLE 12 2000 0 0 47 1000 SH DEFINED 12 0 1000 0 374 8000 SH SOLE 1 8000 0 0 ---------- -------- 514 11000 NISOURCE INC COM 65473P105 544 22312 SH SOLE 12 22312 0 0 8182 335675 SH SOLE 1 335125 0 550 5 220 SH SOLE 6 220 0 0 24 1000 SH SOLE 9 1000 0 0 ---------- -------- 8756 359207
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FORM 13F SEC NO 28-539 PAGE 54 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 3904 98071 SH SOLE 12 92871 0 5200 322 8100 SH DEFINED 12 8100 0 0 27854 699639 SH SOLE 1 688649 3600 7390 529 13300 SH DEFINED 1 1700 11600 0 3582 89975 SH SOLE 6 81800 0 8175 111 2800 SH DEFINED 6 2800 0 0 3350 84133 SH SOLE 9 81158 0 2975 19 475 SH DEFINED 9 475 0 0 ---------- -------- 39672 996493 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 440 5000 SH SOLE 12 5000 0 0 ---------- -------- 440 5000 NORFOLK SOUTHERN CORP COM 655844108 76 5218 SH SOLE 12 5218 0 0 45 3081 SH DEFINED 12 3081 0 0 1858 127047 SH SOLE 1 109347 17700 0 214 14628 SH DEFINED 1 13728 900 0 66 4494 SH DEFINED 6 3000 1494 0 ---------- -------- 2259 154468 NORTEL NETWORKS CORP NEW COM 656568102 3351 56265 SH SOLE 12 55965 0 300 161 2700 SH DEFINED 12 2700 0 0 5660 95024 SH SOLE 1 42224 0 52800 401 6725 SH DEFINED 1 6725 0 0 2390 40120 SH SOLE 6 36370 0 3750 100 1675 SH DEFINED 6 1675 0 0 ---------- -------- 12062 202509 NORTH FORK BANCORPORATION NY COM 659424105 3365 155600 SH SOLE 12 149600 0 6000 45 2100 SH DEFINED 12 2100 0 0 22922 1059985 SH SOLE 1 1055485 500 4000 214 9900 SH DEFINED 1 9900 0 0 461 21310 SH SOLE 6 13760 0 7550 93 4285 SH SOLE 9 2985 0 1300 ---------- -------- 27100 1253180 NORTHERN TR CORP COM 665859104 42 475 SH SOLE 12 475 0 0 320 3600 SH SOLE 1 3600 0 0 498 5600 SH SOLE 6 5600 0 0 ---------- -------- 860 9675
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FORM 13F SEC NO 28-539 PAGE 55 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 76 5722 SH SOLE 12 5722 0 0 61 4600 SH DEFINED 6 2200 0 2400 ---------- -------- 137 10322 OM GROUP INC COM 670872100 4398 100815 SH SOLE 1 100815 0 0 11 250 SH SOLE 9 250 0 0 ---------- -------- 4409 101065 NUVEEN MUN VALUE FD INC COM 670928100 97 11199 SH SOLE 12 9199 0 2000 48 5500 SH SOLE 1 5500 0 0 ---------- -------- 145 16699 NUVEEN MICH QUALITY INCOME MUN COM 670979103 242 17500 SH SOLE 1 0 0 17500 ---------- -------- 242 17500 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 6 400 SH SOLE 12 0 0 400 85 5303 SH SOLE 1 5303 0 0 172 10775 SH DEFINED 1 10775 0 0 36 2262 SH SOLE 9 940 0 1322 ---------- -------- 300 18740 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 ---------- -------- 138 10550 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 256 19500 SH SOLE 1 0 0 19500 ---------- -------- 256 19500 OHIO CAS CORP COM 677240103 1 200 SH SOLE 12 200 0 0 195 30688 SH SOLE 1 24080 0 6608 22 3500 SH DEFINED 1 3500 0 0 ---------- -------- 218 34388
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FORM 13F SEC NO 28-539 PAGE 56 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 611 21105 SH SOLE 12 21105 0 0 291 10066 SH SOLE 1 2134 7932 0 77 2677 SH SOLE 6 2677 0 0 ---------- -------- 979 33848 OMNICOM GROUP INC COM 681919106 5936 81385 SH SOLE 12 79485 0 1900 445 6100 SH DEFINED 12 5025 1075 0 37502 514166 SH SOLE 1 484179 3770 26217 560 7675 SH DEFINED 1 4950 2425 300 1990 27280 SH SOLE 6 23980 0 3300 241 3300 SH DEFINED 6 2100 0 1200 1498 20540 SH SOLE 9 20290 0 250 ---------- -------- 48171 660446 ORACLE CORP COM 68389X105 16474 209190 SH SOLE 12 199240 0 9950 435 5523 SH DEFINED 12 5523 0 0 208809 2651538 SH SOLE 1 2577876 3000 70662 7024 89199 SH DEFINED 1 62849 23550 2800 11046 140266 SH SOLE 6 127366 0 12900 692 8786 SH DEFINED 6 8786 0 0 3060 38860 SH SOLE 9 36710 0 2150 ---------- -------- 247540 3143362 PECO ENERGY CO COM 693304107 71 1175 SH SOLE 12 1175 0 0 121 2000 SH DEFINED 12 2000 0 0 30 500 SH SOLE 1 500 0 0 89 1475 SH SOLE 6 1475 0 0 ---------- -------- 312 5150 PMC-SIERRA INC COM 69344F106 149 690 SH SOLE 12 690 0 0 2762 12830 SH SOLE 1 12830 0 0 369 1713 SH DEFINED 1 1713 0 0 151 700 SH SOLE 6 700 0 0 11 50 SH DEFINED 6 50 0 0 ---------- -------- 3440 15983
59
FORM 13F SEC NO 28-539 PAGE 57 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 599 9214 SH SOLE 12 9214 0 0 77 1186 SH DEFINED 12 840 346 0 5544 85296 SH SOLE 1 81248 0 4048 2975 45766 SH DEFINED 1 38966 6800 0 33 500 SH SOLE 6 500 0 0 45 692 SH DEFINED 6 692 0 0 553 8500 SH SOLE 9 8500 0 0 ---------- -------- 9825 151154 PPG INDS INC COM 693506107 37 926 SH SOLE 12 676 0 250 5518 139039 SH SOLE 1 138439 600 0 288 7268 SH DEFINED 1 6868 0 400 87 2200 SH SOLE 6 2200 0 0 107 2700 SH DEFINED 6 2700 0 0 8 200 SH SOLE 9 200 0 0 ---------- -------- 6046 152333 PARAMETRIC TECHNOLOGY CORP COM 699173100 11 1000 SH DEFINED 12 1000 0 0 142 13000 SH SOLE 1 13000 0 0 ---------- -------- 153 14000 PARK NATL CORP COM 700658107 1625 16922 SH SOLE 1 16922 0 0 25 262 SH SOLE 6 262 0 0 ---------- -------- 1650 17184 PAYCHEX INC COM 704326107 236 4500 SH SOLE 12 4500 0 0 18476 351924 SH SOLE 1 341087 0 10837 95 1800 SH DEFINED 1 1800 0 0 235 4475 SH SOLE 6 3500 0 975 1151 21919 SH SOLE 9 21919 0 0 ---------- -------- 20192 384618 PENNEY J C INC COM 708160106 2 200 SH SOLE 12 200 0 0 135 11400 SH DEFINED 12 11400 0 0 286 24250 SH SOLE 1 16110 8140 0 8 650 SH DEFINED 1 650 0 0 5 400 SH SOLE 6 400 0 0 0 20 SH SOLE 9 20 0 0 ---------- -------- 436 36920
60
FORM 13F SEC NO 28-539 PAGE 58 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEOPLES CMNTY BANCORP INC COM 71086E107 232 19349 SH SOLE 1 19349 0 0 ---------- -------- 232 19349 PEPSICO INC COM 713448108 4074 88576 SH SOLE 12 86676 0 1900 230 5000 SH DEFINED 12 5000 0 0 55558 1207773 SH SOLE 1 1119698 7000 81075 3607 78405 SH DEFINED 1 62005 16400 0 1433 31150 SH SOLE 6 26325 0 4825 1161 25247 SH DEFINED 6 22568 600 2079 2409 52365 SH SOLE 9 51715 0 650 ---------- -------- 68472 1488516 PERKINELMER INC COM 714046109 317 3040 SH SOLE 1 3040 0 0 271 2600 SH DEFINED 1 2600 0 0 ---------- -------- 589 5640 PFIZER INC COM 717081103 23298 518468 SH SOLE 12 497770 0 20698 1555 34603 SH DEFINED 12 33778 825 0 203235 4522665 SH SOLE 1 4398000 30105 94560 12342 274642 SH DEFINED 1 251894 11321 11427 14905 331692 SH SOLE 6 301812 300 29580 2652 59024 SH DEFINED 6 57324 0 1700 5339 118805 SH SOLE 9 114712 0 4093 56 1249 SH DEFINED 9 837 412 0 ---------- -------- 263382 5861148 PHARMACIA CORP COM 71713U102 217 3600 SH SOLE 12 3600 0 0 5216 86657 SH SOLE 1 82657 4000 0 486 8080 SH DEFINED 1 2540 5540 0 265 4405 SH SOLE 6 4405 0 0 263 4374 SH DEFINED 6 4220 0 154 321 5330 SH SOLE 9 5160 0 170 ---------- -------- 6768 112446
61
FORM 13F SEC NO 28-539 PAGE 59 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS COS INC COM 718154107 136 4612 SH SOLE 12 2908 0 1704 100 3400 SH DEFINED 12 2400 1000 0 4383 148902 SH SOLE 1 138802 10100 0 1200 40762 SH DEFINED 1 40562 0 200 537 18243 SH SOLE 6 18243 0 0 109 3700 SH DEFINED 6 1100 0 2600 57 1950 SH SOLE 9 1950 0 0 ---------- -------- 6522 221569 PHILLIPS PETE CO COM 718507106 15 240 SH SOLE 12 240 0 0 97 1553 SH SOLE 1 1553 0 0 88 1400 SH SOLE 6 1400 0 0 31 488 SH SOLE 9 488 0 0 ---------- -------- 231 3681 PITNEY BOWES INC COM 724479100 4500 114113 SH SOLE 12 108613 0 5500 712 18050 SH DEFINED 12 18050 0 0 86209 2186000 SH SOLE 1 2137499 31466 17035 1158 29371 SH DEFINED 1 23371 6000 0 1243 31525 SH SOLE 6 25550 0 5975 329 8350 SH DEFINED 6 6850 0 1500 507 12852 SH SOLE 9 7744 0 5108 ---------- -------- 94659 2400261 PRAXAIR INC COM 74005P104 863 23101 SH SOLE 12 20326 0 2775 113 3021 SH DEFINED 12 3021 0 0 1514 40500 SH SOLE 1 40500 0 0 37 1000 SH DEFINED 1 500 500 0 144 3850 SH SOLE 6 3100 0 750 227 6061 SH DEFINED 6 4961 0 1100 5 125 SH SOLE 9 125 0 0 ---------- -------- 2902 77658 PRICE T ROWE & ASSOCIATES COM 741477103 2870 61145 SH SOLE 12 60845 0 300 30983 660095 SH SOLE 1 656945 0 3150 1083 23075 SH SOLE 6 18025 0 5050 23 500 SH DEFINED 6 500 0 0 2857 60875 SH SOLE 9 57855 0 3020 1 25 SH DEFINED 9 25 0 0 ---------- -------- 37818 805715
62
FORM 13F SEC NO 28-539 PAGE 60 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 20346 303668 SH SOLE 12 264334 0 39334 3273 48848 SH DEFINED 12 37673 175 11000 633656 9457553 SH SOLE 1 9236688 97663 123202 54881 819118 SH DEFINED 1 619531 175833 23754 3700 55226 SH SOLE 6 52021 0 3205 1463 21835 SH DEFINED 6 18918 400 2517 4185 62456 SH SOLE 9 61406 0 1050 37 550 SH DEFINED 9 150 400 0 ---------- -------- 721540 10769254 PROGRESSIVE CORP OHIO COM 743315103 246 3000 SH SOLE 12 3000 0 0 ---------- -------- 246 3000 PROVIDENT FINL GROUP INC COM 743866105 2109 71790 SH SOLE 1 71790 0 0 461 15694 SH DEFINED 1 15694 0 0 29 1000 SH SOLE 9 1000 0 0 ---------- -------- 2599 88484 PROVIDIAN FINL CORP COM 74406A102 647 5092 SH SOLE 12 5092 0 0 33 260 SH DEFINED 12 260 0 0 333 2620 SH SOLE 1 2620 0 0 64 500 SH SOLE 6 500 0 0 ---------- -------- 1076 8472 PURCHASEPRO COM COM 746144104 975 11100 SH SOLE 12 11100 0 0 ---------- -------- 975 11100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 1334 SH SOLE 12 1334 0 0 11 1700 SH DEFINED 12 0 1700 0 44 6859 SH SOLE 1 6859 0 0 34 5300 SH SOLE 6 5300 0 0 ---------- -------- 98 15193
63
FORM 13F SEC NO 28-539 PAGE 61 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 4880 55460 SH SOLE 12 52760 0 2700 154 1750 SH DEFINED 12 1750 0 0 30079 341805 SH SOLE 1 337055 4600 150 35 400 SH DEFINED 1 400 0 0 3501 39785 SH SOLE 6 34810 0 4975 46 525 SH DEFINED 6 300 0 225 568 6455 SH SOLE 9 5955 0 500 ---------- -------- 39264 446180 QUAKER OATS CO COM 747402105 2957 37366 SH SOLE 1 3666 0 33700 522 6600 SH DEFINED 1 6600 0 0 16 200 SH SOLE 6 200 0 0 ---------- -------- 3495 44166 QUALCOMM INC COM 747525103 890 12498 SH SOLE 12 12254 0 244 2294 32195 SH SOLE 1 31695 0 500 630 8845 SH SOLE 6 8445 0 400 43 598 SH SOLE 9 398 0 200 ---------- -------- 3857 54136 QUESTAR CORP COM 748356102 470 16900 SH SOLE 12 16900 0 0 50 1800 SH DEFINED 12 1800 0 0 6146 220985 SH SOLE 1 203585 14000 3400 161 5800 SH DEFINED 1 5000 800 0 305 10950 SH SOLE 6 9450 0 1500 89 3200 SH DEFINED 6 0 0 3200 ---------- -------- 7221 259635 QWEST COMMUNICATIONS INTL INC COM 749121109 225 4683 SH SOLE 12 4683 0 0 118 2452 SH DEFINED 12 2452 0 0 3895 81036 SH SOLE 1 72770 8266 0 683 14204 SH DEFINED 1 4194 9478 532 352 7318 SH SOLE 6 6665 0 653 42 870 SH DEFINED 6 352 0 518 34 708 SH SOLE 9 708 0 0 102 2130 SH DEFINED 9 2130 0 0 ---------- -------- 5450 113401
64
FORM 13F SEC NO 28-539 PAGE 62 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RPM INC OHIO COM 749685103 30 3340 SH SOLE 12 1700 0 1640 1 100 SH DEFINED 12 100 0 0 888 97998 SH SOLE 1 97002 0 996 101 11091 SH DEFINED 1 9841 1250 0 1 160 SH SOLE 6 160 0 0 20 2200 SH DEFINED 6 2200 0 0 ---------- -------- 1041 114889 RADIOSHACK CORP COM 750438103 4779 73950 SH SOLE 12 57770 0 16180 5969 92363 SH SOLE 1 92363 0 0 150 2315 SH SOLE 6 2115 0 200 ---------- -------- 10898 168628 RALSTON PURINA CO COM RAL-PUR GP 751277302 284 12000 SH DEFINED 12 12000 0 0 285 12051 SH SOLE 1 12051 0 0 186 7851 SH DEFINED 1 7851 0 0 ---------- -------- 756 31902 RAYTHEON CO CL B 755111408 74 2600 SH SOLE 12 2600 0 0 102 3600 SH DEFINED 12 3600 0 0 228 8025 SH SOLE 1 8025 0 0 45 1600 SH SOLE 9 1600 0 0 ---------- -------- 450 15825 REGIONS FINL CORP COM 758940100 223 9850 SH SOLE 12 9850 0 0 15815 697115 SH SOLE 1 692185 4000 930 5 200 SH SOLE 9 200 0 0 ---------- -------- 16043 707165 RELIANT ENERGY INC COM 75952J108 139 2993 SH SOLE 12 2993 0 0 195 4197 SH SOLE 1 4197 0 0 32 678 SH SOLE 6 678 0 0 47 1000 SH DEFINED 6 1000 0 0 ---------- -------- 412 8868 REUTERS GROUP PLC SPONSORED ADR 76132M102 136 1213 SH SOLE 12 1213 0 0 23 208 SH SOLE 1 208 0 0 135 1200 SH SOLE 6 1200 0 0 ---------- -------- 295 2621
65
FORM 13F SEC NO 28-539 PAGE 63 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 9 460 SH SOLE 12 460 0 0 696 35000 SH SOLE 1 35000 0 0 115 5800 SH SOLE 9 5800 0 0 ---------- -------- 820 41260 ROCKWELL INTL CORP NEW COM 773903109 157 5197 SH SOLE 12 3248 0 1949 51 1692 SH SOLE 1 1692 0 0 62 2050 SH DEFINED 1 2050 0 0 134 4445 SH DEFINED 6 4445 0 0 222 7350 SH SOLE 9 7350 0 0 ---------- -------- 627 20734 ROHM & HAAS CO COM 775371107 272 9362 SH SOLE 1 8477 885 0 ---------- -------- 272 9362 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2982 49753 SH SOLE 12 47628 0 2125 120 2000 SH DEFINED 12 2000 0 0 12894 215134 SH SOLE 1 214634 0 500 1738 29000 SH DEFINED 1 4800 19600 4600 1133 18900 SH SOLE 6 18575 125 200 54 900 SH DEFINED 6 0 0 900 638 10650 SH SOLE 9 10650 0 0 ---------- -------- 19560 326337 RUBY TUESDAY INC COM 781182100 212 18812 SH SOLE 1 18812 0 0 ---------- -------- 212 18812 SBC COMMUNICATIONS INC COM 78387G103 5608 112167 SH SOLE 12 107750 0 4417 649 12983 SH DEFINED 12 12983 0 0 29237 584748 SH SOLE 1 570255 9520 4973 3388 67765 SH DEFINED 1 51861 15747 157 3936 78712 SH SOLE 6 70843 584 7285 551 11029 SH DEFINED 6 3699 2400 4930 1302 26036 SH SOLE 9 25730 0 306 622 12433 SH DEFINED 9 12433 0 0 ---------- -------- 45294 905873
66
FORM 13F SEC NO 28-539 PAGE 64 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 275 890 SH SOLE 12 890 0 0 1087 3515 SH SOLE 1 3515 0 0 333 1075 SH DEFINED 1 1075 0 0 2880 9310 SH SOLE 6 8385 0 925 ---------- -------- 4575 14790 SPDR TR UNIT SER 1 78462F103 943 6568 SH SOLE 1 6568 0 0 ---------- -------- 943 6568 SAFEWAY INC COM NEW 786514208 1348 28867 SH SOLE 1 500 0 28367 ---------- -------- 1348 28867 SARA LEE CORP COM 803111103 1174 57782 SH SOLE 12 56782 0 1000 299 14700 SH DEFINED 12 14700 0 0 21225 1044967 SH SOLE 1 1026067 6600 12300 1646 81058 SH DEFINED 1 46208 30050 4800 404 19900 SH SOLE 6 18700 0 1200 565 27800 SH DEFINED 6 27100 0 700 32 1600 SH SOLE 9 1600 0 0 ---------- -------- 25345 1247807 SATYAM INFOWAY LTD SPONSORED ADR 804099109 583 43000 SH SOLE 1 43000 0 0 ---------- -------- 583 43000 SCHERING PLOUGH CORP COM 806605101 7548 162325 SH SOLE 12 158549 0 3776 1510 32480 SH DEFINED 12 32480 0 0 91589 1969649 SH SOLE 1 1901266 16025 52358 8144 175150 SH DEFINED 1 160330 14820 0 5800 124723 SH SOLE 6 122273 700 1750 2528 54370 SH DEFINED 6 22650 27500 4220 3654 78591 SH SOLE 9 75697 0 2894 95 2050 SH DEFINED 9 2050 0 0 ---------- -------- 120869 2599338
67
FORM 13F SEC NO 28-539 PAGE 65 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 8713 105852 SH SOLE 12 99502 0 6350 1017 12350 SH DEFINED 12 12350 0 0 55978 680070 SH SOLE 1 672090 4200 3780 3052 37077 SH DEFINED 1 35077 2000 0 6773 82290 SH SOLE 6 70490 200 11600 204 2475 SH DEFINED 6 2050 0 425 361 4385 SH SOLE 9 3785 0 600 ---------- -------- 76097 924499 SCHWAB CHARLES CORP NEW COM 808513105 5355 150839 SH SOLE 12 139539 0 11300 974 27434 SH DEFINED 12 27434 0 0 49652 1398639 SH SOLE 1 1378092 7687 12860 1082 30470 SH DEFINED 1 26220 4250 0 2380 67048 SH SOLE 6 53699 0 13349 138 3875 SH DEFINED 6 3875 0 0 4600 129590 SH SOLE 9 124215 0 5375 16 450 SH DEFINED 9 450 0 0 ---------- -------- 64196 1808345 SCRIPPS E W CO OHIO CL A 811054204 1550 28700 SH SOLE 1 28700 0 0 ---------- -------- 1550 28700 SEAGRAM LTD COM 811850106 144 2500 SH SOLE 12 2500 0 0 580 10100 SH SOLE 1 10100 0 0 ---------- -------- 724 12600 SEARS ROEBUCK & CO COM 812387108 92 2824 SH SOLE 12 2824 0 0 82 2530 SH SOLE 1 2530 0 0 40 1234 SH DEFINED 1 1234 0 0 13 400 SH SOLE 6 400 0 0 10 300 SH DEFINED 6 0 300 0 5 150 SH SOLE 9 150 0 0 ---------- -------- 241 7438 SERVICEMASTER CO COM 81760N109 47 4750 SH SOLE 12 4750 0 0 7 675 SH SOLE 1 675 0 0 360 36450 SH DEFINED 6 36450 0 0 ---------- -------- 414 41875
68
FORM 13F SEC NO 28-539 PAGE 66 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 97 4550 SH SOLE 12 4550 0 0 21 1000 SH DEFINED 12 1000 0 0 505 23640 SH SOLE 1 23640 0 0 68 3200 SH DEFINED 1 1600 0 1600 170 7967 SH SOLE 6 7967 0 0 113 5300 SH DEFINED 6 3700 0 1600 24 1100 SH SOLE 9 1100 0 0 ---------- -------- 999 46757 SIEBEL SYS INC COM 826170102 4048 36370 SH SOLE 12 33170 0 3200 601 5400 SH DEFINED 12 5400 0 0 9132 82040 SH SOLE 1 78290 3750 0 568 5100 SH DEFINED 1 5100 0 0 534 4800 SH SOLE 6 3200 0 1600 11 100 SH DEFINED 6 100 0 0 ---------- -------- 14895 133810 SKY FINL GROUP INC COM 83080P103 103 5824 SH SOLE 12 5824 0 0 211 11911 SH SOLE 1 2327 0 9584 283 15970 SH DEFINED 1 15970 0 0 14 815 SH SOLE 6 815 0 0 90 5088 SH DEFINED 6 5088 0 0 ---------- -------- 703 39608 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 95 1390 SH SOLE 12 1390 0 0 1160 16900 SH SOLE 1 6500 10400 0 467 6800 SH DEFINED 1 6800 0 0 ---------- -------- 1722 25090 SMUCKER J M CO COM 832696306 10 400 SH SOLE 12 400 0 0 548 22528 SH SOLE 1 22528 0 0 ---------- -------- 557 22928 SOLECTRON CORP COM 834182107 129 2800 SH SOLE 12 2800 0 0 1864 40417 SH SOLE 1 0 0 40417 ---------- -------- 1993 43217
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FORM 13F SEC NO 28-539 PAGE 67 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 0 20 SH SOLE 12 20 0 0 192 10620 SH SOLE 1 10620 0 0 110 6098 SH DEFINED 1 6098 0 0 ---------- -------- 302 16738 SOUTH FINL GROUP INC COM 837841105 707 56001 SH SOLE 12 56001 0 0 ---------- -------- 707 56001 SOUTHERN CO COM 842587107 109 3375 SH SOLE 12 3375 0 0 518 15965 SH SOLE 1 15965 0 0 39 1200 SH DEFINED 1 1200 0 0 48 1492 SH SOLE 6 1492 0 0 122 3750 SH SOLE 9 0 0 3750 ---------- -------- 836 25782 SOUTHTRUST CORP COM 844730101 763 24264 SH SOLE 12 22855 0 1409 10 325 SH DEFINED 12 325 0 0 65864 2095100 SH SOLE 1 2081375 0 13725 160 5100 SH DEFINED 1 2100 3000 0 265 8425 SH SOLE 6 8425 0 0 76 2415 SH SOLE 9 2115 0 300 ---------- -------- 67138 2135629 SPRINT CORP COM FON GROUP 852061100 2265 77279 SH SOLE 12 73079 0 4200 428 14600 SH DEFINED 12 13800 800 0 3525 120242 SH SOLE 1 120242 0 0 18 624 SH DEFINED 1 624 0 0 97 3310 SH SOLE 6 3310 0 0 2521 86021 SH SOLE 9 86021 0 0 ---------- -------- 8854 302076 SPRINT CORP PCS COM SER 1 852061506 247 7052 SH SOLE 12 7052 0 0 102 2900 SH DEFINED 12 2500 400 0 3241 92438 SH SOLE 1 18258 0 74180 14 400 SH SOLE 6 400 0 0 1892 53962 SH SOLE 9 53962 0 0 ---------- -------- 5496 156752
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FORM 13F SEC NO 28-539 PAGE 68 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDARD REGISTER CO COM 853887107 82676 5167224 SH SOLE 1 5167224 0 0 ---------- -------- 82676 5167224 STARBUCKS CORP COM 855244109 1098 27400 SH SOLE 1 27400 0 0 24 600 SH DEFINED 1 0 0 600 ---------- -------- 1122 28000 STATE STR CORP COM 857477103 823 6330 SH SOLE 12 6255 0 75 195 1500 SH DEFINED 12 1500 0 0 94 725 SH SOLE 1 725 0 0 127 975 SH SOLE 6 975 0 0 455 3500 SH SOLE 9 3100 0 400 ---------- -------- 1694 13030 STEWART & STEVENSON SVCS INC COM 860342104 434 24910 SH SOLE 1 24910 0 0 ---------- -------- 434 24910 STILWELL FINL INC COM 860831106 493 11340 SH SOLE 12 11340 0 0 35 800 SH DEFINED 12 800 0 0 21334 490440 SH SOLE 1 488690 0 1750 22 500 SH SOLE 9 500 0 0 ---------- -------- 21884 503080 SUN MICROSYSTEMS INC COM 866810104 18300 156747 SH SOLE 12 142787 0 13960 1062 9100 SH DEFINED 12 9100 0 0 18394 157553 SH SOLE 1 119523 800 37230 753 6450 SH DEFINED 1 6450 0 0 10704 91685 SH SOLE 6 79385 0 12300 196 1675 SH DEFINED 6 650 0 1025 6060 51905 SH SOLE 9 51130 0 775 23 200 SH DEFINED 9 200 0 0 ---------- -------- 55493 475315 SUNGARD DATA SYS INC COM 867363103 331 7725 SH SOLE 12 7725 0 0 10356 241905 SH SOLE 1 241905 0 0 17 400 SH SOLE 6 400 0 0 ---------- -------- 10704 250030
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FORM 13F SEC NO 28-539 PAGE 69 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTRUST BKS INC COM 867914103 50 1000 SH SOLE 12 1000 0 0 1813 36400 SH SOLE 1 36400 0 0 20 400 SH SOLE 9 400 0 0 ---------- -------- 1883 37800 SYBRON INTL CORP COM 87114F106 449 18700 SH SOLE 12 16700 0 2000 113 4700 SH DEFINED 12 4700 0 0 7070 294600 SH SOLE 1 294600 0 0 29 1200 SH SOLE 6 825 0 375 ---------- -------- 7661 319200 SYSCO CORP COM 871829107 1313 28350 SH SOLE 12 28350 0 0 83 1800 SH DEFINED 12 1800 0 0 24661 532500 SH SOLE 1 525560 0 6940 903 19500 SH DEFINED 1 8700 4400 6400 294 6350 SH SOLE 6 5150 0 1200 292 6300 SH DEFINED 6 4700 0 1600 1757 37940 SH SOLE 9 36745 0 1195 2 50 SH DEFINED 9 50 0 0 ---------- -------- 29306 632790 TD WATERHOUSE GRP INC COM 872362108 1034 55500 SH SOLE 1 55500 0 0 113 6075 SH SOLE 6 4450 0 1625 ---------- -------- 1147 61575 TECO ENERGY INC COM 872375100 178 6200 SH SOLE 12 6200 0 0 220 7640 SH SOLE 1 3840 3600 200 14 500 SH DEFINED 1 500 0 0 ---------- -------- 412 14340 TRW INC COM 872649108 207 5088 SH DEFINED 12 5088 0 0 18 450 SH SOLE 1 0 450 0 8 200 SH DEFINED 1 200 0 0 4 100 SH SOLE 6 100 0 0 ---------- -------- 237 5838
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FORM 13F SEC NO 28-539 PAGE 70 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TXU CORP COM 873168108 61 1550 SH SOLE 12 1550 0 0 55 1400 SH DEFINED 12 1400 0 0 210 5304 SH SOLE 1 5304 0 0 6 150 SH DEFINED 1 150 0 0 24 600 SH DEFINED 6 600 0 0 20 500 SH SOLE 9 500 0 0 ---------- -------- 377 9504 TARGET CORP COM 87612E106 1226 47830 SH SOLE 12 47130 0 700 176 6870 SH DEFINED 12 6870 0 0 4061 158475 SH SOLE 1 156025 1000 1450 602 23500 SH DEFINED 1 21500 2000 0 395 15410 SH SOLE 6 13260 0 2150 110 4275 SH DEFINED 6 3975 0 300 395 15395 SH SOLE 9 15395 0 0 ---------- -------- 6964 271755 TELLABS INC COM 879664100 4691 98250 SH SOLE 12 93060 0 5190 134 2800 SH DEFINED 12 2800 0 0 101582 2127375 SH SOLE 1 2088620 0 38755 525 10985 SH DEFINED 1 4785 5800 400 6515 136431 SH SOLE 6 120064 200 16167 258 5400 SH DEFINED 6 5400 0 0 1018 21309 SH SOLE 9 19579 0 1730 7 150 SH DEFINED 9 150 0 0 ---------- -------- 114729 2402700 TEMPLE INLAND INC COM 879868107 27 700 SH SOLE 12 700 0 0 38 1000 SH DEFINED 12 1000 0 0 136 3600 SH SOLE 1 3600 0 0 ---------- -------- 201 5300 TEXACO INC COM 881694103 330 6295 SH SOLE 12 6295 0 0 16 300 SH DEFINED 12 300 0 0 678 12908 SH SOLE 1 11588 0 1320 326 6214 SH SOLE 6 3814 0 2400 169 3212 SH DEFINED 6 3212 0 0 96 1829 SH SOLE 9 1829 0 0 ---------- -------- 1615 30758
73
FORM 13F SEC NO 28-539 PAGE 71 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 11162 236556 SH SOLE 12 221336 0 15220 882 18685 SH DEFINED 12 18685 0 0 108884 2307502 SH SOLE 1 2199897 4450 103155 2933 62154 SH DEFINED 1 45004 16500 650 6170 130766 SH SOLE 6 112176 700 17890 261 5525 SH DEFINED 6 5325 0 200 5259 111455 SH SOLE 9 108005 0 3450 14 300 SH DEFINED 9 300 0 0 ---------- -------- 135566 2872943 TEXTRON INC COM 883203101 1867 40485 SH SOLE 12 36685 0 3800 148 3200 SH DEFINED 12 3200 0 0 3994 86600 SH SOLE 1 86530 0 70 114 2475 SH SOLE 6 2475 0 0 83 1800 SH DEFINED 6 200 1600 0 49 1066 SH SOLE 9 1066 0 0 9 200 SH DEFINED 9 0 200 0 ---------- -------- 6265 135826 TIME WARNER INC COM 887315109 120 1538 SH SOLE 12 1538 0 0 626 8000 SH DEFINED 12 8000 0 0 3879 49575 SH SOLE 1 4465 0 45110 102 1300 SH SOLE 6 1300 0 0 ---------- -------- 4727 60413 TRANSIT GROUP INC COM 893691105 135 479155 SH SOLE 12 479155 0 0 ---------- -------- 135 479155 TRICON GLOBAL RESTAURANTS COM 895953107 76 2480 SH SOLE 12 2480 0 0 143 4680 SH SOLE 1 4680 0 0 56 1835 SH DEFINED 1 1835 0 0 3 90 SH SOLE 6 90 0 0 0 15 SH DEFINED 6 0 0 15 28 900 SH SOLE 9 900 0 0 ---------- -------- 306 10000
74
FORM 13F SEC NO 28-539 PAGE 72 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 156 3570 SH SOLE 12 3570 0 0 35 800 SH DEFINED 12 0 800 0 175 4000 SH DEFINED 1 4000 0 0 715 16400 SH SOLE 6 16400 0 0 ---------- -------- 1081 24770 TYCO INTL LTD NEW COM 902124106 17167 330937 SH SOLE 12 308470 0 22467 283 5461 SH DEFINED 12 5461 0 0 128913 2485063 SH SOLE 1 2375314 13551 96198 783 15096 SH DEFINED 1 10096 5000 0 13677 263661 SH SOLE 6 237319 200 26142 647 12470 SH DEFINED 6 11470 0 1000 478 9215 SH SOLE 9 7815 0 1400 ---------- -------- 161949 3121903 USA ED INC COM 90390U102 13 270 SH SOLE 12 270 0 0 320 6635 SH SOLE 1 6635 0 0 ---------- -------- 333 6905 UNION PAC CORP COM 907818108 93 2400 SH SOLE 12 2400 0 0 95 2452 SH SOLE 1 1452 1000 0 109 2800 SH DEFINED 1 2800 0 0 377 9700 SH SOLE 6 5700 4000 0 62 1600 SH DEFINED 6 1600 0 0 ---------- -------- 737 18952 UNITED PARCEL SERVICE INC CL B 911312106 672 11922 SH SOLE 12 11772 0 150 45 790 SH SOLE 1 790 0 0 28 500 SH DEFINED 1 500 0 0 11 200 SH SOLE 9 200 0 0 ---------- -------- 756 13412 UNITED TECHNOLOGIES CORP COM 913017109 3254 46986 SH SOLE 12 41686 0 5300 557 8041 SH DEFINED 12 8041 0 0 6216 89764 SH SOLE 1 89764 0 0 69 1000 SH SOLE 6 1000 0 0 226 3264 SH SOLE 9 3264 0 0 ---------- -------- 10322 149055
75
FORM 13F SEC NO 28-539 PAGE 73 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL FOODS CORP COM 913538104 916 44972 SH SOLE 1 44972 0 0 ---------- -------- 916 44972 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 196 14300 SH DEFINED 12 14300 0 0 ---------- -------- 196 14300 VARCO INTL INC DEL COM 922122106 9 427 SH DEFINED 12 427 0 0 1738 83523 SH SOLE 1 74422 9101 0 17 837 SH DEFINED 6 0 0 837 ---------- -------- 1765 84787 VASOMEDICAL INC COM 922321104 0 25 SH SOLE 12 25 0 0 49 10000 SH SOLE 1 10000 0 0 ---------- -------- 49 10025 VECTREN CORP COM 92240G101 359 17675 SH SOLE 12 13667 0 4008 1386 68256 SH SOLE 1 68256 0 0 8 395 SH SOLE 9 395 0 0 ---------- -------- 1753 86326 VERISIGN INC COM 92343E102 57 279 SH SOLE 12 279 0 0 37666 185950 SH SOLE 1 185950 0 0 10 50 SH SOLE 6 50 0 0 5 25 SH DEFINED 6 25 0 0 ---------- -------- 37738 186304 VERIZON COMMUNICATIONS COM 92343V104 2514 51909 SH SOLE 12 48159 0 3750 983 20293 SH DEFINED 12 20293 0 0 16762 346062 SH SOLE 1 338543 6046 1473 1512 31208 SH DEFINED 1 25429 4520 1259 2252 46502 SH SOLE 6 40497 0 6005 420 8680 SH DEFINED 6 6850 854 976 809 16701 SH SOLE 9 16701 0 0 620 12806 SH DEFINED 9 12806 0 0 ---------- -------- 25873 534161
76
FORM 13F SEC NO 28-539 PAGE 74 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC CL B 925524308 88 1497 SH SOLE 12 1497 0 0 2123 36289 SH SOLE 1 7748 0 28541 404 6905 SH SOLE 6 6905 0 0 111 1898 SH DEFINED 6 1898 0 0 13 217 SH SOLE 9 217 0 0 ---------- -------- 2738 46806 VISHAY INTERTECHNOLOGY INC COM 928298108 258 8384 SH SOLE 1 8384 0 0 ---------- -------- 258 8384 VITESSE SEMICONDUCTOR CORP COM 928497106 1886 21210 SH SOLE 12 20385 0 825 11 125 SH DEFINED 12 125 0 0 12608 141765 SH SOLE 1 141365 0 400 36 400 SH DEFINED 1 400 0 0 2499 28095 SH SOLE 6 25520 0 2575 151 1700 SH DEFINED 6 1700 0 0 ---------- -------- 17191 193295 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 608 16435 SH SOLE 12 16435 0 0 68 1850 SH DEFINED 12 1850 0 0 2672 72219 SH SOLE 1 72219 0 0 375 10125 SH DEFINED 1 8585 1540 0 1513 40892 SH SOLE 6 34392 1500 5000 1051 28395 SH DEFINED 6 3895 24500 0 54 1450 SH SOLE 9 1450 0 0 111 3000 SH DEFINED 9 3000 0 0 ---------- -------- 6452 174366 VULCAN INTL CORP COM 929136109 3 91 SH SOLE 1 91 0 0 1222 36348 SH DEFINED 1 36348 0 0 ---------- -------- 1225 36439 WACHOVIA CORP COM 929771103 825 14551 SH SOLE 12 14151 0 400 304 5360 SH DEFINED 12 5360 0 0 31722 559600 SH SOLE 1 556394 2066 1140 727 12824 SH DEFINED 1 8316 4008 500 431 7605 SH SOLE 6 7605 0 0 51 900 SH DEFINED 6 900 0 0 23 400 SH SOLE 9 400 0 0 ---------- -------- 34083 601240
77
FORM 13F SEC NO 28-539 PAGE 75 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAL MART STORES INC COM 931142103 11951 248325 SH SOLE 12 231787 0 16538 462 9600 SH DEFINED 12 9600 0 0 80797 1678896 SH SOLE 1 1630094 1405 47397 2206 45835 SH DEFINED 1 35350 10185 300 7288 151444 SH SOLE 6 139274 250 11920 791 16431 SH DEFINED 6 14521 0 1910 2726 56654 SH SOLE 9 53348 0 3306 11 225 SH DEFINED 9 225 0 0 ---------- -------- 106232 2207410 WALGREEN CO COM 931422109 2215 58386 SH SOLE 12 56386 0 2000 175 4600 SH DEFINED 12 4600 0 0 27960 737010 SH SOLE 1 720635 8550 7825 5129 135200 SH DEFINED 1 109400 8000 17800 3919 103295 SH SOLE 6 101445 0 1850 594 15656 SH DEFINED 6 12650 0 3006 425 11200 SH SOLE 9 10300 0 900 ---------- -------- 40416 1065347 WATERS CORP COM 941848103 265 2975 SH SOLE 12 2975 0 0 1620 18200 SH SOLE 1 18200 0 0 101 1130 SH SOLE 6 1130 0 0 ---------- -------- 1985 22305 WATSON PHARMACEUTICALS INC COM 942683103 26 400 SH SOLE 12 400 0 0 180 2780 SH SOLE 1 2780 0 0 4 60 SH SOLE 9 60 0 0 ---------- -------- 210 3240 WEATHERFORD INTL INC COM 947074100 301 7000 SH SOLE 1 7000 0 0 ---------- -------- 301 7000
78
FORM 13F SEC NO 28-539 PAGE 76 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 19201 417975 SH SOLE 12 397725 0 20250 1252 27262 SH DEFINED 12 26862 400 0 176301 3837876 SH SOLE 1 3784541 19050 34285 5339 116235 SH DEFINED 1 52090 60350 3795 12643 275222 SH SOLE 6 252350 200 22672 1438 31300 SH DEFINED 6 26375 900 4025 1977 43045 SH SOLE 9 41195 0 1850 51 1100 SH DEFINED 9 1100 0 0 ---------- -------- 218202 4750015 WESTVACO CORP COM 961548104 43 1600 SH SOLE 1 1600 0 0 36 1350 SH DEFINED 1 1350 0 0 630 23625 SH SOLE 6 0 23625 0 ---------- -------- 709 26575 WEYERHAEUSER CO COM 962166104 189 4686 SH DEFINED 12 4686 0 0 69 1700 SH SOLE 6 200 0 1500 85 2100 SH DEFINED 6 2100 0 0 ---------- -------- 343 8486 WILLIAMS COS INC DEL COM 969457100 523 12373 SH SOLE 12 12373 0 0 5070 120000 SH SOLE 1 120000 0 0 34 800 SH SOLE 6 800 0 0 106 2520 SH DEFINED 6 2520 0 0 135 3200 SH SOLE 9 2700 0 500 ---------- -------- 5868 138893 WILMINGTON TRUST CORP COM 971807102 118 2200 SH SOLE 1 2200 0 0 402 7500 SH SOLE 9 7500 0 0 ---------- -------- 520 9700 WIND RIVER SYSTEMS INC COM 973149107 968 20200 SH SOLE 1 20200 0 0 ---------- -------- 968 20200 WISCONSIN ENERGY CORP COM 976657106 37 1851 SH SOLE 12 1851 0 0 391 19600 SH SOLE 1 19200 400 0 9 450 SH SOLE 6 450 0 0 ---------- -------- 437 21901
79
FORM 13F SEC NO 28-539 PAGE 77 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WOODHEAD INDS INC COM 979438108 678 32589 SH SOLE 1 32589 0 0 ---------- -------- 678 32589 WORLDCOM INC GA NEW COM 98157D106 12463 410294 SH SOLE 12 380369 0 29925 122 4025 SH DEFINED 12 4025 0 0 91465 3011189 SH SOLE 1 2954861 0 56328 1054 34712 SH DEFINED 1 16812 16700 1200 7567 249118 SH SOLE 6 218178 522 30418 719 23677 SH DEFINED 6 20390 1900 1387 2414 79459 SH SOLE 9 74250 0 5209 12 410 SH DEFINED 9 410 0 0 ---------- -------- 115817 3812884 WORTHINGTON INDS INC COM 981811102 70 7483 SH SOLE 12 7483 0 0 263 28000 SH DEFINED 12 28000 0 0 108 11493 SH SOLE 1 11493 0 0 15 1575 SH DEFINED 1 1575 0 0 ---------- -------- 455 48551 WRIGLEY WM JR CO COM 982526105 105 1400 SH SOLE 12 1400 0 0 463 6185 SH SOLE 1 5470 715 0 27 366 SH SOLE 6 366 0 0 ---------- -------- 595 7951 XCEL ENERGY INC COM 98389B100 21 775 SH SOLE 12 775 0 0 147 5350 SH SOLE 1 5350 0 0 116 4200 SH DEFINED 1 4200 0 0 12 441 SH SOLE 6 441 0 0 22 800 SH SOLE 9 800 0 0 ---------- -------- 318 11566 XEROX CORP COM 984121103 2 100 SH SOLE 1 100 0 0 60 4000 SH SOLE 6 4000 0 0 89 5900 SH DEFINED 6 4100 1800 0 42 2800 SH SOLE 9 2800 0 0 ---------- -------- 193 12800
80
FORM 13F SEC NO 28-539 PAGE 78 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 36 400 SH SOLE 12 400 0 0 29 320 SH DEFINED 12 0 320 0 295 3240 SH SOLE 1 3240 0 0 ---------- -------- 360 3960 ZEBRA TECHNOLOGIES CORP CL A 989207105 87 1800 SH SOLE 12 0 0 1800 20552 427622 SH SOLE 1 423685 0 3937 130 2700 SH DEFINED 1 2700 0 0 214 4450 SH SOLE 6 4150 0 300 48 1000 SH DEFINED 6 1000 0 0 733 15250 SH SOLE 9 15025 0 225 ---------- -------- 21764 452822 999999999999999999999999999999 99999999999999 999999998 24690 2469 SH SOLE 6 0 0 2469 ---------- -------- 24690 2469 GRAND TOTAL 11922796 TOTAL ENTRIES 1991
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