13F-HR 1 l85890ae13f-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: December 31, 2000 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: 13F File No.: Name: 13F File No.: ----- ------------- ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______ Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______ Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio 28-376 Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______ Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio ______ Fifth Third Bank Kentucky (Louisville) ______
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael K. Keating Title: Executive Vice President, Secretary and General Counsel Phone: 513-579-4118 Signature, Place, and Date of Signing: Michael K. Keating Cincinnati, Ohio January 12, 2001 ------------------ ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 2,020 Form 13F Information Table Value Total (thousands): $11,784,300 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: ----- ------------- ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______ Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______ Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio 28-376 Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______ Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio ______ Fifth Third Bank Kentucky (Louisville) ______
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FORM 13F SEC NO 28-539 PAGE 1 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 2160 32600 SH SOLE 1 32600 0 0 48 725 SH SOLE 6 100 0 625 ---------- -------- 2208 33325 TRANSOCEAN SEDCO FOREX INC ORD G90078109 288 6258 SH SOLE 12 6258 0 0 35 762 SH DEFINED 12 762 0 0 4396 95562 SH SOLE 1 94911 232 419 75 1623 SH DEFINED 1 940 0 683 82 1777 SH SOLE 6 1056 38 683 19 411 SH SOLE 9 411 0 0 ---------- -------- 4894 106393 FLEXTRONICS INTL LTD ORD Y2573F102 2007 70425 SH SOLE 12 69225 0 1200 34 1200 SH DEFINED 12 1200 0 0 23237 815325 SH SOLE 1 815160 0 165 252 8833 SH DEFINED 1 833 8000 0 2683 94150 SH SOLE 6 82200 600 11350 63 2200 SH DEFINED 6 2200 0 0 ---------- -------- 28276 992133 A D C TELECOMMUNICATIONS COM 000886101 2443 134800 SH SOLE 12 133775 0 1025 26719 1474145 SH SOLE 1 1465955 1200 6990 49 2700 SH DEFINED 1 2700 0 0 3813 210355 SH SOLE 6 188520 0 21835 139 7650 SH DEFINED 6 6750 0 900 907 50020 SH SOLE 9 46345 0 3675 6 320 SH DEFINED 9 320 0 0 ---------- -------- 34075 1879990 AFLAC INC COM 001055102 2005 27779 SH SOLE 12 25814 0 1965 29 400 SH DEFINED 12 400 0 0 4644 64335 SH SOLE 1 59275 1850 3210 319 4415 SH DEFINED 1 4415 0 0 1746 24190 SH SOLE 6 23615 0 575 74 1025 SH DEFINED 6 125 0 900 248 3440 SH SOLE 9 3440 0 0 ---------- -------- 9066 125584 AES CORP COM 00130H105 1178 21267 SH SOLE 1 200 0 21067 ---------- -------- 1178 21267
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FORM 13F SEC NO 28-539 PAGE 2 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T CORP COM 001957109 608 35274 SH SOLE 12 32284 0 2990 22 1265 SH DEFINED 12 1228 37 0 1702 98652 SH SOLE 1 95802 1850 1000 296 17144 SH DEFINED 1 12296 3663 1185 354 20498 SH SOLE 6 17999 0 2499 68 3915 SH DEFINED 6 3604 0 311 123 7135 SH SOLE 9 7135 0 0 112 6489 SH DEFINED 9 6289 200 0 ---------- -------- 3284 190372 AVI BIOPHARMA INC COM 002346104 57 12000 SH SOLE 1 12000 0 0 ---------- -------- 57 12000 AXA FINL INC COM 002451102 9 168 SH SOLE 12 168 0 0 201 3599 SH SOLE 1 3599 0 0 ---------- -------- 210 3767 AXT INC COM 00246W103 6847 207110 SH SOLE 1 207110 0 0 ---------- -------- 6847 207110 ABBOTT LABS COM 002824100 3664 75636 SH SOLE 12 70536 0 5100 538 11100 SH DEFINED 12 11100 0 0 63250 1305813 SH SOLE 1 1251725 6800 47288 3252 67130 SH DEFINED 1 32630 25700 8800 3377 69711 SH SOLE 6 66011 0 3700 741 15300 SH DEFINED 6 13050 0 2250 1643 33925 SH SOLE 9 33925 0 0 177 3650 SH DEFINED 9 3400 250 0 ---------- -------- 76640 1582265 ACTERNA CORP COM 00503U105 150 11112 SH SOLE 1 11112 0 0 ---------- -------- 150 11112 ADAMS EXPRESS CO COM 006212104 41 1950 SH SOLE 12 150 0 1800 290 13800 SH SOLE 1 13800 0 0 ---------- -------- 331 15750
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FORM 13F SEC NO 28-539 PAGE 3 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 513 8816 SH SOLE 12 8816 0 0 45 778 SH DEFINED 12 778 0 0 42 730 SH SOLE 1 730 0 0 47 800 SH DEFINED 6 0 800 0 ---------- -------- 647 11124 AEGON N V ORD AMER REG 007924103 226 5453 SH SOLE 12 5453 0 0 1 34 SH DEFINED 12 34 0 0 235 5682 SH SOLE 1 5682 0 0 12 297 SH DEFINED 6 297 0 0 ---------- -------- 475 11466 AFFILIATED COMPUTER SERVICES CL A 008190100 698 11500 SH SOLE 12 10400 0 1100 9149 150760 SH SOLE 1 150760 0 0 24 400 SH DEFINED 1 400 0 0 ---------- -------- 9871 162660 AGILENT TECHNOLOGIES INC COM 00846U101 2476 45218 SH SOLE 12 43538 0 1680 186 3397 SH DEFINED 12 3283 114 0 42595 777984 SH SOLE 1 767293 1975 8716 1311 23940 SH DEFINED 1 11210 12387 343 1355 24742 SH SOLE 6 22618 114 2010 322 5883 SH DEFINED 6 5474 114 295 2326 42485 SH SOLE 9 40643 0 1842 10 175 SH DEFINED 9 175 0 0 ---------- -------- 50580 923824 AIR PRODS & CHEMS INC COM 009158106 353 8615 SH SOLE 12 8615 0 0 21 500 SH DEFINED 12 500 0 0 6002 146390 SH SOLE 1 122390 24000 0 123 3000 SH DEFINED 1 3000 0 0 25 600 SH SOLE 6 600 0 0 33 800 SH DEFINED 6 800 0 0 ---------- -------- 6556 159905
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FORM 13F SEC NO 28-539 PAGE 4 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBERTSONS INC COM 013104104 63 2373 SH DEFINED 12 2373 0 0 49 1866 SH SOLE 1 1766 0 100 44 1650 SH DEFINED 1 1650 0 0 117 4410 SH SOLE 6 4410 0 0 305 11508 SH DEFINED 6 11200 0 308 56 2100 SH SOLE 9 2100 0 0 ---------- -------- 634 23907 ALCOA INC COM 013817101 45 1334 SH SOLE 12 1334 0 0 67 2000 SH DEFINED 12 2000 0 0 4145 123728 SH SOLE 1 123728 0 0 308 9200 SH SOLE 6 9200 0 0 114 3400 SH SOLE 9 3400 0 0 ---------- -------- 4679 139662 ALLEGHENY ENERGY INC COM 017361106 102 2126 SH SOLE 12 2126 0 0 112 2322 SH SOLE 1 2322 0 0 48 1000 SH SOLE 9 1000 0 0 ---------- -------- 263 5448 ALLSTATE CORP COM 020002101 486 11148 SH SOLE 12 10948 0 200 87 2000 SH DEFINED 12 2000 0 0 341 7821 SH SOLE 1 7471 350 0 107 2452 SH DEFINED 1 2452 0 0 727 16690 SH SOLE 6 16690 0 0 85 1956 SH DEFINED 6 0 556 1400 367 8427 SH SOLE 9 8427 0 0 ---------- -------- 2200 50494 ALLTEL CORP COM 020039103 4591 73537 SH SOLE 12 68987 0 4550 431 6897 SH DEFINED 12 6897 0 0 42692 683763 SH SOLE 1 673513 6000 4250 2437 39025 SH DEFINED 1 34975 4050 0 1394 22320 SH SOLE 6 19495 0 2825 94 1500 SH DEFINED 6 900 0 600 2835 45401 SH SOLE 9 45151 0 250 ---------- -------- 54473 872443
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FORM 13F SEC NO 28-539 PAGE 5 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 53 2000 SH SOLE 12 2000 0 0 5 200 SH DEFINED 12 200 0 0 4807 182690 SH SOLE 1 182690 0 0 ---------- -------- 4865 184890 AMERICA ONLINE INC DEL COM 02364J104 7874 226278 SH SOLE 12 199243 0 27035 392 11255 SH DEFINED 12 10575 680 0 2894 83148 SH SOLE 1 82023 75 1050 13 365 SH DEFINED 1 365 0 0 1579 45370 SH SOLE 6 43895 0 1475 102 2925 SH DEFINED 6 2525 0 400 41 1175 SH SOLE 9 1175 0 0 ---------- -------- 12894 370516 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 19132 452835 SH SOLE 1 451120 0 1715 59 1400 SH SOLE 9 950 0 450 ---------- -------- 19191 454235 AMERICAN ELEC PWR INC COM 025537101 168 3620 SH SOLE 12 3620 0 0 9 200 SH DEFINED 12 200 0 0 198 4248 SH SOLE 1 3888 0 360 77 1659 SH DEFINED 1 1659 0 0 62 1337 SH SOLE 6 1100 0 237 90 1941 SH DEFINED 6 1641 0 300 71 1520 SH SOLE 9 1520 0 0 ---------- -------- 675 14525 AMERICAN EXPRESS CO COM 025816109 618 11245 SH SOLE 12 11245 0 0 4533 82511 SH SOLE 1 57886 0 24625 220 4000 SH DEFINED 1 0 0 4000 1143 20799 SH SOLE 6 20799 0 0 808 14700 SH DEFINED 6 13800 900 0 166 3020 SH SOLE 9 3020 0 0 ---------- -------- 7487 136275 AMERICAN FINL GROUP INC OHIO COM 025932104 470 17692 SH SOLE 1 17692 0 0 ---------- -------- 470 17692
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FORM 13F SEC NO 28-539 PAGE 6 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN GENERAL CORP COM 026351106 448 5500 SH SOLE 12 5500 0 0 297 3650 SH DEFINED 12 3650 0 0 7427 91128 SH SOLE 1 90828 0 300 965 11840 SH DEFINED 1 9190 2650 0 929 11396 SH SOLE 6 11096 300 0 49 600 SH DEFINED 6 300 300 0 485 5950 SH SOLE 9 5950 0 0 ---------- -------- 10600 130064 AMERICAN HOME PRODS CORP COM 026609107 6211 97735 SH SOLE 12 90335 0 7400 2528 39787 SH DEFINED 12 39787 0 0 93671 1473976 SH SOLE 1 1440089 22200 11687 17254 271500 SH DEFINED 1 134650 42000 94850 12387 194925 SH SOLE 6 184800 2000 8125 6192 97430 SH DEFINED 6 92880 0 4550 2275 35800 SH SOLE 9 35100 0 700 6 100 SH DEFINED 9 100 0 0 ---------- -------- 140525 2211253 AMERICAN INTL GROUP INC COM 026874107 15331 155542 SH SOLE 12 148199 0 7343 1428 14490 SH DEFINED 12 14490 0 0 28671 290891 SH SOLE 1 258030 5388 27473 1117 11334 SH DEFINED 1 10911 423 0 11309 114742 SH SOLE 6 103937 280 10525 1266 12845 SH DEFINED 6 9929 631 2285 4453 45184 SH SOLE 9 43226 0 1958 7 70 SH DEFINED 9 70 0 0 ---------- -------- 63582 645098 AMERIPATH INC COM 03071D109 1682 67271 SH SOLE 1 67271 0 0 ---------- -------- 1682 67271 AMGEN INC COM 031162100 14255 222946 SH SOLE 12 217536 0 5410 332 5195 SH DEFINED 12 5195 0 0 65648 1026754 SH SOLE 1 1012604 4725 9425 1989 31105 SH DEFINED 1 22305 8800 0 6561 102620 SH SOLE 6 91115 0 11505 237 3700 SH DEFINED 6 2450 0 1250 1403 21951 SH SOLE 9 20396 0 1555 4 55 SH DEFINED 9 55 0 0 ---------- -------- 90428 1414326
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FORM 13F SEC NO 28-539 PAGE 7 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMKOR TECHNOLOGY INC COM 031652100 5962 384250 SH SOLE 1 384250 0 0 24 1555 SH SOLE 6 1555 0 0 ---------- -------- 5986 385805 AMSOUTH BANCORPORATION COM 032165102 79 5175 SH SOLE 12 5175 0 0 85 5550 SH DEFINED 12 5550 0 0 ---------- -------- 164 10725 ANADARKO PETE CORP COM 032511107 5 69 SH SOLE 12 69 0 0 27 384 SH SOLE 1 384 0 0 77 1078 SH DEFINED 1 1078 0 0 166 2341 SH SOLE 6 2341 0 0 22 308 SH DEFINED 6 308 0 0 ---------- -------- 297 4180 ANALOG DEVICES INC COM 032654105 8798 171873 SH SOLE 12 169398 0 2475 330 6450 SH DEFINED 12 6300 150 0 39699 775569 SH SOLE 1 765764 4075 5730 530 10350 SH DEFINED 1 10350 0 0 2376 46420 SH SOLE 6 39620 500 6300 68 1325 SH DEFINED 6 875 0 450 2107 41162 SH SOLE 9 39346 0 1816 7 135 SH DEFINED 9 135 0 0 ---------- -------- 53914 1053284 ANHEUSER BUSCH COS INC COM 035229103 990 21750 SH SOLE 12 21750 0 0 68 1500 SH DEFINED 12 1500 0 0 3157 69382 SH SOLE 1 69382 0 0 55 1200 SH DEFINED 1 0 1200 0 446 9800 SH SOLE 6 9800 0 0 109 2400 SH DEFINED 6 2400 0 0 864 18980 SH SOLE 9 18980 0 0 ---------- -------- 5688 125012 APOGENT TECHNOLOGIES INC COM 03760A101 3220 157075 SH SOLE 1 157075 0 0 14 700 SH SOLE 6 600 0 100 ---------- -------- 3234 157775
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FORM 13F SEC NO 28-539 PAGE 8 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLERA CORP COM AP BIO GRP 038020103 312 3316 SH SOLE 1 3316 0 0 ---------- -------- 312 3316 APPLIED MATLS INC COM 038222105 4257 111470 SH SOLE 12 107170 0 4300 377 9870 SH DEFINED 12 9870 0 0 8086 211736 SH SOLE 1 210861 75 800 50 1300 SH DEFINED 1 1300 0 0 1684 44105 SH SOLE 6 41165 300 2640 1127 29525 SH DEFINED 6 29425 0 100 ---------- -------- 15581 408006 AREA BANCSHARES CORP NEW COM 039872106 169 10270 SH SOLE 12 10270 0 0 ---------- -------- 169 10270 ARTESYN TECHNOLOGIES INC COM 043127109 612 38550 SH SOLE 12 38000 0 550 9019 568150 SH SOLE 1 566355 0 1795 10 600 SH DEFINED 1 600 0 0 35 2235 SH SOLE 9 1735 0 500 ---------- -------- 9676 609535 ASHLAND INC COM 044204105 168 4688 SH SOLE 12 3393 0 1295 56 1572 SH DEFINED 12 1572 0 0 225 6274 SH SOLE 1 6274 0 0 112 3132 SH DEFINED 1 0 3132 0 ---------- -------- 562 15666 ATLAS AIR INC COM 049164106 32 975 SH SOLE 12 975 0 0 800 24530 SH SOLE 1 24530 0 0 ---------- -------- 832 25505 AUTOMATIC DATA PROCESSING INC COM 053015103 2349 37109 SH SOLE 12 34709 0 2400 173 2740 SH DEFINED 12 1940 800 0 41729 659104 SH SOLE 1 657864 640 600 3337 52708 SH DEFINED 1 42008 10700 0 1321 20870 SH SOLE 6 19370 0 1500 473 7468 SH DEFINED 6 5368 2100 0 2066 32625 SH SOLE 9 30950 0 1675 19 300 SH DEFINED 9 0 300 0 ---------- -------- 51468 812924
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FORM 13F SEC NO 28-539 PAGE 9 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVAYA INC COM 053499109 97 9443 SH SOLE 12 8744 0 699 3 260 SH DEFINED 12 244 16 0 251 24385 SH SOLE 1 23128 247 1010 25 2459 SH DEFINED 1 1768 571 120 39 3825 SH SOLE 6 3722 0 103 4 373 SH DEFINED 6 373 0 0 13 1232 SH SOLE 9 1232 0 0 3 336 SH DEFINED 9 324 12 0 ---------- -------- 436 42313 AVERY DENNISON CORP COM 053611109 55 1000 SH SOLE 12 1000 0 0 48511 884023 SH SOLE 1 879273 0 4750 1803 32850 SH DEFINED 1 15350 17500 0 2739 49910 SH SOLE 9 48360 0 1550 11 200 SH DEFINED 9 200 0 0 ---------- -------- 53118 967983 BB&T CORP COM 054937107 437 11725 SH SOLE 12 11725 0 0 448 12000 SH SOLE 1 12000 0 0 82 2200 SH SOLE 9 2200 0 0 ---------- -------- 967 25925 BP AMOCO P L C SPONSORED ADR 055622104 3498 73061 SH SOLE 12 71469 0 1592 2138 44652 SH DEFINED 12 44652 0 0 29992 626455 SH SOLE 1 593175 32040 1240 5082 106145 SH DEFINED 1 63179 20612 22354 6283 131238 SH SOLE 6 128771 0 2467 1033 21573 SH DEFINED 6 19597 1476 500 337 7046 SH SOLE 9 6746 0 300 25 521 SH DEFINED 9 521 0 0 ---------- -------- 48387 1010691 BMC SOFTWARE INC COM 055921100 439 31330 SH SOLE 12 28230 0 3100 8089 577809 SH SOLE 1 570034 6475 1300 55 3950 SH DEFINED 1 3950 0 0 37 2650 SH SOLE 6 1325 0 1325 4 300 SH SOLE 9 300 0 0 ---------- -------- 8625 616039
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FORM 13F SEC NO 28-539 PAGE 10 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 69 15750 SH SOLE 12 15750 0 0 ---------- -------- 69 15750 BANK OF AMERICA CORPORATION COM 060505104 867 18890 SH SOLE 12 18890 0 0 311 6789 SH DEFINED 12 6789 0 0 2292 49972 SH SOLE 1 49972 0 0 46 1006 SH DEFINED 1 1006 0 0 113 2465 SH SOLE 6 1593 0 872 176 3840 SH DEFINED 6 3840 0 0 133 2900 SH SOLE 9 2900 0 0 ---------- -------- 3939 85862 BANK NEW YORK INC COM 064057102 21543 390370 SH SOLE 12 364170 0 26200 1409 25535 SH DEFINED 12 25535 0 0 200851 3639466 SH SOLE 1 3603386 7825 28255 3074 55695 SH DEFINED 1 21095 34600 0 12460 225778 SH SOLE 6 200536 400 24842 272 4925 SH DEFINED 6 4625 0 300 5188 94006 SH SOLE 9 90291 0 3715 38 685 SH DEFINED 9 285 400 0 ---------- -------- 244835 4436460 BANK ONE CORP COM 06423A103 2320 63337 SH SOLE 12 63237 0 100 621 16969 SH DEFINED 12 16969 0 0 2220 60605 SH SOLE 1 60605 0 0 60 1641 SH DEFINED 1 1141 0 500 143 3916 SH SOLE 6 3916 0 0 423 11553 SH DEFINED 6 11553 0 0 1077 29416 SH SOLE 9 29416 0 0 ---------- -------- 6865 187437 BAXTER INTL INC COM 071813109 4142 46898 SH SOLE 12 38948 0 7950 31 350 SH DEFINED 12 350 0 0 36956 418467 SH SOLE 1 400022 1650 16795 110 1251 SH DEFINED 1 1251 0 0 208 2355 SH SOLE 6 2355 0 0 21 235 SH DEFINED 6 235 0 0 81 915 SH SOLE 9 635 0 280 ---------- -------- 41548 470471
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FORM 13F SEC NO 28-539 PAGE 11 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 483 30200 SH SOLE 1 30200 0 0 ---------- -------- 483 30200 BECTON DICKINSON & CO COM 075887109 52 1500 SH DEFINED 12 1500 0 0 76 2200 SH SOLE 1 2200 0 0 277 8000 SH DEFINED 1 8000 0 0 ---------- -------- 405 11700 BELLSOUTH CORP COM 079860102 2269 55416 SH SOLE 12 54616 0 800 22 549 SH DEFINED 12 324 225 0 12508 305531 SH SOLE 1 281757 13960 9814 1455 35542 SH DEFINED 1 25190 7652 2700 1618 39517 SH SOLE 6 35717 0 3800 659 16098 SH DEFINED 6 11898 3000 1200 1549 37833 SH SOLE 9 36808 0 1025 221 5400 SH DEFINED 9 5400 0 0 ---------- -------- 20300 495886 BERKSHIRE HATHAWAY INC DEL CL B 084670207 372 158 SH SOLE 12 158 0 0 221 94 SH DEFINED 12 94 0 0 904 384 SH SOLE 1 379 0 5 35 15 SH SOLE 6 15 0 0 14 6 SH DEFINED 6 6 0 0 174 74 SH SOLE 9 52 0 22 ---------- -------- 1721 731 BIOGEN INC COM 090597105 96 1600 SH SOLE 12 0 0 1600 18 300 SH DEFINED 12 300 0 0 99 1650 SH SOLE 1 1650 0 0 ---------- -------- 213 3550 BIOMET INC COM 090613100 17099 430843 SH SOLE 12 417681 0 13162 1382 34825 SH DEFINED 12 34825 0 0 32591 821200 SH SOLE 1 812153 6712 2335 54 1350 SH DEFINED 1 1350 0 0 1053 26534 SH SOLE 6 18535 300 7699 18 450 SH DEFINED 6 450 0 0 2540 64010 SH SOLE 9 61418 0 2592 ---------- -------- 54737 1379212
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FORM 13F SEC NO 28-539 PAGE 12 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLOCK H & R INC COM 093671105 23 550 SH SOLE 1 550 0 0 381 9200 SH SOLE 6 9200 0 0 ---------- -------- 403 9750 BOEING CO COM 097023105 177 2684 SH SOLE 12 2684 0 0 99 1500 SH DEFINED 12 1500 0 0 6227 94345 SH SOLE 1 94345 0 0 141 2134 SH DEFINED 1 2134 0 0 198 3000 SH SOLE 6 3000 0 0 25 372 SH DEFINED 6 372 0 0 15 231 SH SOLE 9 231 0 0 ---------- -------- 6882 104266 BRISTOL MYERS SQUIBB CO COM 110122108 45252 612037 SH SOLE 12 607237 0 4800 1989 26898 SH DEFINED 12 25698 1200 0 140382 1898673 SH SOLE 1 1756877 87667 54129 35359 478231 SH DEFINED 1 113531 356300 8400 13211 178684 SH SOLE 6 164394 2400 11890 4025 54444 SH DEFINED 6 54144 0 300 2247 30388 SH SOLE 9 29088 0 1300 44 600 SH DEFINED 9 600 0 0 ---------- -------- 242510 3279955 BROADWING INC COM 111620100 6353 278489 SH SOLE 12 255318 0 23171 303 13300 SH DEFINED 12 13300 0 0 41530 1820537 SH SOLE 1 1762185 17675 40677 1368 59966 SH DEFINED 1 38466 20900 600 3761 164890 SH SOLE 6 147065 0 17825 143 6250 SH DEFINED 6 6050 0 200 148 6480 SH SOLE 9 6480 0 0 ---------- -------- 53606 2349912 BROWN FORMAN CORP CL B 115637209 7 100 SH SOLE 12 100 0 0 340 5118 SH SOLE 1 5118 0 0 ---------- -------- 347 5218 BRUNSWICK CORP COM 117043109 975 59323 SH DEFINED 1 59323 0 0 ---------- -------- 975 59323
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FORM 13F SEC NO 28-539 PAGE 13 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE TECHNOLOGIES INC COM 118255108 211 15000 SH SOLE 1 15000 0 0 ---------- -------- 211 15000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 191 6744 SH SOLE 1 6744 0 0 38 1358 SH SOLE 9 1358 0 0 ---------- -------- 229 8102 BURLINGTON RES INC COM 122014103 374 7400 SH SOLE 12 7400 0 0 1841 36460 SH SOLE 1 36460 0 0 243 4808 SH SOLE 6 3828 0 980 29 575 SH DEFINED 6 575 0 0 ---------- -------- 2487 49243 CIGNA CORP COM 125509109 82 620 SH SOLE 12 620 0 0 2921 22080 SH SOLE 1 22080 0 0 198 1500 SH DEFINED 1 1500 0 0 187 1417 SH SOLE 6 1417 0 0 476 3600 SH SOLE 9 3600 0 0 ---------- -------- 3865 29217 CMGI INC COM 125750109 1 200 SH SOLE 12 200 0 0 55 9790 SH SOLE 1 9790 0 0 1 200 SH DEFINED 6 0 0 200 ---------- -------- 57 10190 CSX CORP COM 126408103 246 9491 SH SOLE 12 9491 0 0 10 375 SH DEFINED 12 375 0 0 476 18347 SH SOLE 1 18347 0 0 156 6000 SH DEFINED 1 6000 0 0 26 1000 SH SOLE 6 1000 0 0 47 1800 SH DEFINED 6 1800 0 0 ---------- -------- 960 37013 CVS CORP COM 126650100 92 1543 SH SOLE 12 1543 0 0 201 3350 SH SOLE 1 3350 0 0 ---------- -------- 293 4893
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FORM 13F SEC NO 28-539 PAGE 14 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 60 1731 SH SOLE 12 1731 0 0 21 600 SH DEFINED 12 0 600 0 1055 30480 SH SOLE 1 30480 0 0 225 6500 SH DEFINED 1 6500 0 0 28 800 SH SOLE 6 800 0 0 152 4400 SH DEFINED 6 4400 0 0 ---------- -------- 1541 44511 CAPITAL ONE FINL CORP COM 14040H105 2402 36500 SH SOLE 12 34975 0 1525 56 850 SH DEFINED 12 850 0 0 38930 591527 SH SOLE 1 582787 4400 4340 43 650 SH DEFINED 1 650 0 0 655 9950 SH SOLE 6 6550 0 3400 162 2455 SH SOLE 9 2005 0 450 2 30 SH DEFINED 9 30 0 0 ---------- -------- 42249 641962 CARDINAL HEALTH INC COM 14149Y108 4998 50167 SH SOLE 12 49217 0 950 119480 1199296 SH SOLE 1 1189636 3900 5760 1183 11875 SH DEFINED 1 9075 2200 600 2222 22307 SH SOLE 6 20077 0 2230 95 950 SH DEFINED 6 950 0 0 4103 41183 SH SOLE 9 39492 0 1691 9 95 SH DEFINED 9 95 0 0 ---------- -------- 132090 1325873 CARNIVAL CORP COM 143658102 354 11500 SH SOLE 12 9500 0 2000 20338 660056 SH SOLE 1 658356 0 1700 141 4575 SH SOLE 6 4575 0 0 14 450 SH SOLE 9 450 0 0 ---------- -------- 20847 676581 CASEYS GEN STORES INC COM 147528103 5203 348300 SH SOLE 1 348300 0 0 ---------- -------- 5203 348300 CATERPILLAR INC DEL COM 149123101 72 1531 SH SOLE 12 1531 0 0 704 14871 SH SOLE 1 14871 0 0 142 3000 SH DEFINED 1 3000 0 0 80 1700 SH SOLE 9 1700 0 0 ---------- -------- 998 21102
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FORM 13F SEC NO 28-539 PAGE 15 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEDAR FAIR L P DEPOSITRY UNIT 150185106 184 10040 SH SOLE 1 2040 8000 0 86 4674 SH SOLE 6 4674 0 0 37 2000 SH DEFINED 6 2000 0 0 ---------- -------- 307 16714 CENTURYTEL INC COM 156700106 465 13011 SH SOLE 12 13011 0 0 72 2025 SH DEFINED 12 2025 0 0 7140 199725 SH SOLE 1 199725 0 0 70 1950 SH DEFINED 1 1950 0 0 210 5887 SH SOLE 6 5487 0 400 44 1237 SH DEFINED 6 337 0 900 ---------- -------- 8002 223835 CHARTER ONE FINL INC COM 160903100 55 1893 SH SOLE 12 1893 0 0 3552 123003 SH SOLE 1 123003 0 0 16 570 SH SOLE 6 570 0 0 ---------- -------- 3623 125466 CHASE MANHATTAN CORP NEW COM 16161A108 540 11876 SH SOLE 12 11876 0 0 1228 27021 SH SOLE 1 26571 450 0 75 1641 SH DEFINED 1 1641 0 0 27 600 SH SOLE 6 600 0 0 458 10078 SH SOLE 9 10078 0 0 ---------- -------- 2327 51216 CHEVRON CORPORATION COM 166751107 6017 71264 SH SOLE 12 69967 0 1297 141 1675 SH DEFINED 12 1325 350 0 38909 460808 SH SOLE 1 456665 900 3243 4280 50687 SH DEFINED 1 32489 14618 3580 4802 56872 SH SOLE 6 53797 1500 1575 1476 17480 SH DEFINED 6 14880 1400 1200 1143 13535 SH SOLE 9 13360 0 175 25 300 SH DEFINED 9 300 0 0 ---------- -------- 56794 672621 CHOICEPOINT INC COM 170388102 231 3520 SH SOLE 1 3520 0 0 ---------- -------- 231 3520
18
FORM 13F SEC NO 28-539 PAGE 16 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 98 1128 SH SOLE 12 700 0 428 1281 14812 SH SOLE 1 14812 0 0 147 1700 SH DEFINED 1 1700 0 0 558 6450 SH SOLE 6 6450 0 0 112 1300 SH DEFINED 6 1000 300 0 52 600 SH SOLE 9 600 0 0 9 100 SH DEFINED 9 0 100 0 ---------- -------- 2257 26090 CIENA CORP COM 171779101 1194 14700 SH SOLE 12 14700 0 0 33 400 SH SOLE 1 400 0 0 ---------- -------- 1227 15100 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4400 20000 SH SOLE 1 20000 0 0 ---------- -------- 4400 20000 CINCINNATI FINL CORP COM 172062101 3680 93020 SH SOLE 12 92420 0 600 4385 110832 SH DEFINED 12 110832 0 0 147227 3721430 SH SOLE 1 3607950 103458 10022 8731 220679 SH DEFINED 1 146790 67088 6801 79 2003 SH SOLE 6 680 0 1323 486 12294 SH SOLE 9 12294 0 0 ---------- -------- 164588 4160258 CINERGY CORP COM 172474108 248 7069 SH SOLE 12 7069 0 0 35 1000 SH DEFINED 12 1000 0 0 6023 171466 SH SOLE 1 169166 2300 0 135 3850 SH DEFINED 1 3250 600 0 11 300 SH SOLE 6 300 0 0 32 900 SH DEFINED 6 0 900 0 49 1400 SH SOLE 9 1400 0 0 16 450 SH DEFINED 9 450 0 0 ---------- -------- 6549 186435
19
FORM 13F SEC NO 28-539 PAGE 17 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 24367 637048 SH SOLE 12 601283 0 35765 1422 37169 SH DEFINED 12 34369 2800 0 135897 3552860 SH SOLE 1 3409634 21060 122166 5238 136952 SH DEFINED 1 109872 22880 4200 7777 203308 SH SOLE 6 189918 150 13240 649 16965 SH DEFINED 6 8742 0 8223 4356 113869 SH SOLE 9 108898 0 4971 10 255 SH DEFINED 9 255 0 0 ---------- -------- 179715 4698426 CINTAS CORP COM 172908105 8870 166768 SH SOLE 12 156968 0 9800 203 3825 SH DEFINED 12 3825 0 0 127270 2392872 SH SOLE 1 2343548 32125 17199 5097 95830 SH DEFINED 1 59178 36652 0 1354 25462 SH SOLE 6 25237 0 225 101 1900 SH DEFINED 6 1900 0 0 1531 28790 SH SOLE 9 27345 0 1445 4 75 SH DEFINED 9 75 0 0 ---------- -------- 144430 2715522 CITIGROUP INC COM 172967101 3325 65114 SH SOLE 12 65114 0 0 27 533 SH DEFINED 12 533 0 0 7199 140988 SH SOLE 1 88199 0 52789 431 8449 SH DEFINED 1 8449 0 0 3947 77304 SH DEFINED 6 77076 228 0 177 3466 SH SOLE 9 3466 0 0 ---------- -------- 15107 295854 CITIZENS COMMUNICATIONS CO COM 17453B101 1200 91394 SH SOLE 1 91394 0 0 ---------- -------- 1200 91394 CITRIX SYS INC COM 177376100 149 6612 SH SOLE 12 6612 0 0 31 1360 SH DEFINED 12 1360 0 0 1257 55850 SH SOLE 1 55850 0 0 ---------- -------- 1436 63822 CLEAR CHANNEL COMMUNICATIONS COM 184502102 229 4719 SH SOLE 12 4719 0 0 255 5268 SH SOLE 1 5095 0 173 7 150 SH DEFINED 1 150 0 0 ---------- -------- 491 10137
20
FORM 13F SEC NO 28-539 PAGE 18 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLOROX CO DEL COM 189054109 293 8258 SH SOLE 12 8258 0 0 384 10824 SH DEFINED 12 10824 0 0 655 18441 SH SOLE 1 17941 0 500 527 14850 SH SOLE 6 13825 0 1025 18 500 SH DEFINED 6 500 0 0 1497 42159 SH SOLE 9 40824 0 1335 ---------- -------- 3374 95032 COASTAL CORP COM 190441105 122 1385 SH SOLE 12 1385 0 0 57 645 SH DEFINED 12 645 0 0 656 7424 SH SOLE 1 7424 0 0 328 3710 SH DEFINED 1 3710 0 0 ---------- -------- 1163 13164 COCA COLA CO COM 191216100 3132 51390 SH SOLE 12 51390 0 0 1005 16500 SH DEFINED 12 16000 500 0 43551 714694 SH SOLE 1 683014 10430 21250 6040 99116 SH DEFINED 1 86716 12200 200 5889 96640 SH SOLE 6 95900 400 340 1194 19600 SH DEFINED 6 19250 300 50 1333 21870 SH SOLE 9 20870 0 1000 34 550 SH DEFINED 9 550 0 0 ---------- -------- 62178 1020360 COLGATE PALMOLIVE CO COM 194162103 761 11796 SH SOLE 12 11796 0 0 342 5300 SH DEFINED 12 5300 0 0 8095 125413 SH SOLE 1 124801 0 612 968 15000 SH DEFINED 1 4400 10600 0 3443 53334 SH SOLE 6 45159 0 8175 962 14900 SH DEFINED 6 13900 0 1000 2116 32788 SH SOLE 9 31988 0 800 116 1800 SH DEFINED 9 1800 0 0 ---------- -------- 16804 260331 COMCAST CORP CL A SPL 200300200 122 2916 SH SOLE 1 2916 0 0 84 2000 SH DEFINED 1 0 0 2000 38 900 SH DEFINED 6 900 0 0 ---------- -------- 243 5816
21
FORM 13F SEC NO 28-539 PAGE 19 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMERICA INC COM 200340107 184 3100 SH SOLE 1 3100 0 0 238 4000 SH DEFINED 6 4000 0 0 77 1300 SH SOLE 9 1300 0 0 ---------- -------- 499 8400 COMPAQ COMPUTER CORP COM 204493100 27 1811 SH SOLE 12 1811 0 0 515 34200 SH SOLE 1 34045 155 0 3 200 SH DEFINED 1 200 0 0 15 1000 SH SOLE 6 1000 0 0 50 3300 SH DEFINED 6 3300 0 0 75 5000 SH SOLE 9 5000 0 0 ---------- -------- 685 45511 COMPUTER SCIENCES CORP COM 205363104 2229 37075 SH SOLE 12 36325 0 750 66 1100 SH DEFINED 12 1100 0 0 58204 968050 SH SOLE 1 963960 0 4090 227 3775 SH DEFINED 1 275 3500 0 1302 21655 SH SOLE 6 16930 100 4625 102 1700 SH DEFINED 6 1700 0 0 132 2195 SH SOLE 9 1995 0 200 ---------- -------- 62262 1035550 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 272 2500 SH SOLE 12 2500 0 0 33 300 SH DEFINED 12 300 0 0 18331 168752 SH SOLE 1 168007 0 745 392 3608 SH DEFINED 1 3608 0 0 663 6100 SH SOLE 6 5925 0 175 68 625 SH DEFINED 6 625 0 0 22 200 SH SOLE 9 200 0 0 ---------- -------- 19779 182085 CONAGRA FOODS INC COM 205887102 34 1300 SH SOLE 12 1300 0 0 11 425 SH DEFINED 12 425 0 0 37791 1453490 SH SOLE 1 1453490 0 0 211 8115 SH SOLE 6 7515 0 600 32 1224 SH DEFINED 6 1224 0 0 39 1500 SH SOLE 9 1500 0 0 ---------- -------- 38117 1466054
22
FORM 13F SEC NO 28-539 PAGE 20 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCORD EFS INC COM 206197105 2932 66743 SH SOLE 1 66743 0 0 ---------- -------- 2932 66743 CONEXANT SYSTEMS INC COM 207142100 52 3384 SH SOLE 12 2384 0 1000 30 1976 SH SOLE 1 1976 0 0 33 2150 SH DEFINED 1 2150 0 0 68 4444 SH DEFINED 6 4444 0 0 6 400 SH SOLE 9 400 0 0 ---------- -------- 190 12354 CONOCO INC CL A 208251306 431 15050 SH SOLE 12 15050 0 0 34 1200 SH SOLE 1 1200 0 0 ---------- -------- 465 16250 CONOCO INC CL B 208251405 326 11268 SH SOLE 12 9068 0 2200 7758 268105 SH SOLE 1 262989 0 5116 398 13753 SH DEFINED 1 10069 3684 0 70 2417 SH SOLE 6 2417 0 0 55 1901 SH DEFINED 6 1901 0 0 1665 57550 SH SOLE 9 55875 0 1675 2 75 SH DEFINED 9 75 0 0 ---------- -------- 10275 355069 CONSECO INC COM 208464107 64 4876 SH SOLE 12 4416 0 460 171 12958 SH SOLE 1 12958 0 0 ---------- -------- 235 17834 CONSOL ENERGY INC COM 20854P109 279 10000 SH SOLE 1 10000 0 0 ---------- -------- 279 10000 CONSOLIDATED EDISON INC COM 209115104 50 1294 SH SOLE 12 1294 0 0 127 3300 SH SOLE 1 3300 0 0 15 400 SH DEFINED 1 400 0 0 27 699 SH DEFINED 6 699 0 0 ---------- -------- 219 5693
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FORM 13F SEC NO 28-539 PAGE 21 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED STORES CORP COM 210149100 3 260 SH SOLE 12 260 0 0 213 20044 SH SOLE 1 20044 0 0 9 800 SH SOLE 9 800 0 0 ---------- -------- 224 21104 CONSTELLATION ENERGY CORP COM 210371100 41 900 SH SOLE 12 900 0 0 187 4150 SH SOLE 1 4150 0 0 ---------- -------- 228 5050 CONVERGYS CORP COM 212485106 5693 125643 SH SOLE 12 98349 0 27294 82 1800 SH DEFINED 12 1800 0 0 47178 1041183 SH SOLE 1 1007806 1000 32377 4067 89766 SH DEFINED 1 49866 20900 19000 3545 78234 SH SOLE 6 69584 0 8650 102 2241 SH DEFINED 6 2091 0 150 327 7225 SH SOLE 9 6925 0 300 ---------- -------- 60994 1346092 COOPER TIRE & RUBR CO COM 216831107 7 667 SH DEFINED 1 667 0 0 71 6660 SH SOLE 6 5660 0 1000 109 10224 SH DEFINED 6 10224 0 0 ---------- -------- 186 17551 CORN PRODS INTL INC COM 219023108 100 3437 SH SOLE 1 3437 0 0 44 1500 SH DEFINED 1 700 0 800 174 6000 SH SOLE 6 6000 0 0 12 400 SH DEFINED 6 400 0 0 ---------- -------- 329 11337 CORNING INC COM 219350105 4162 78804 SH SOLE 12 76814 0 1990 181 3420 SH DEFINED 12 3420 0 0 34951 661791 SH SOLE 1 609766 2625 49400 59 1125 SH DEFINED 1 1125 0 0 2199 41640 SH SOLE 6 35300 0 6340 48 900 SH DEFINED 6 900 0 0 155 2930 SH SOLE 9 2610 0 320 ---------- -------- 41754 790610
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FORM 13F SEC NO 28-539 PAGE 22 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREE INC COM 225447101 1936 54480 SH SOLE 12 53480 0 1000 36 1000 SH DEFINED 12 1000 0 0 8563 241000 SH SOLE 1 241000 0 0 245 6890 SH SOLE 6 6090 0 800 4 100 SH DEFINED 6 100 0 0 ---------- -------- 10783 303470 DPL INC COM 233293109 16 480 SH SOLE 12 480 0 0 712 21450 SH SOLE 1 21450 0 0 347 10462 SH DEFINED 1 10462 0 0 120 3607 SH SOLE 6 607 0 3000 223 6734 SH DEFINED 6 6734 0 0 3156 95099 SH SOLE 9 95099 0 0 ---------- -------- 4574 137832 DTE ENERGY CO COM 233331107 57 1472 SH SOLE 1 1472 0 0 39 1000 SH DEFINED 1 1000 0 0 70 1810 SH SOLE 6 1810 0 0 19 500 SH DEFINED 6 500 0 0 66 1700 SH SOLE 9 1700 0 0 ---------- -------- 252 6482 DANA CORP COM 235811106 30 1970 SH SOLE 12 1970 0 0 7 425 SH DEFINED 12 425 0 0 364 23750 SH SOLE 1 23750 0 0 283 18504 SH SOLE 6 17704 800 0 409 26710 SH DEFINED 6 24160 2550 0 ---------- -------- 1093 71359 DANAHER CORP DEL COM 235851102 92 1350 SH SOLE 12 1350 0 0 27 400 SH DEFINED 12 400 0 0 349 5100 SH SOLE 1 5100 0 0 107 1560 SH SOLE 6 1560 0 0 362 5300 SH DEFINED 6 4800 500 0 ---------- -------- 937 13710
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FORM 13F SEC NO 28-539 PAGE 23 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 8 170 SH SOLE 12 170 0 0 34 750 SH DEFINED 12 750 0 0 316 6900 SH SOLE 1 6900 0 0 69 1500 SH DEFINED 6 1500 0 0 744 16236 SH SOLE 9 16236 0 0 ---------- -------- 1171 25556 DELL COMPUTER CORP COM 247025109 1289 73896 SH SOLE 12 61232 0 12664 206 11800 SH DEFINED 12 11800 0 0 611 35062 SH SOLE 1 32257 155 2650 9 500 SH DEFINED 1 300 0 200 37 2150 SH SOLE 6 1075 200 875 16 900 SH DEFINED 6 900 0 0 17 1000 SH SOLE 9 1000 0 0 ---------- -------- 2185 125308 DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 279 SH SOLE 12 279 0 0 61 5456 SH SOLE 1 5456 0 0 25 2263 SH DEFINED 1 628 1635 0 6 529 SH SOLE 6 529 0 0 9 798 SH DEFINED 6 239 559 0 28 2491 SH SOLE 9 2491 0 0 ---------- -------- 133 11816 DIEBOLD INC COM 253651103 33 1000 SH SOLE 12 1000 0 0 598 17918 SH SOLE 1 17918 0 0 60 1800 SH DEFINED 1 1700 100 0 20 598 SH SOLE 6 598 0 0 5 150 SH SOLE 9 150 0 0 ---------- -------- 716 21466 DISNEY WALT CO COM DISNEY 254687106 2513 86847 SH SOLE 12 84967 0 1880 169 5840 SH DEFINED 12 5840 0 0 8484 293173 SH SOLE 1 285423 4600 3150 1265 43702 SH DEFINED 1 40600 3102 0 1535 53061 SH SOLE 6 50046 0 3015 401 13851 SH DEFINED 6 12551 0 1300 694 23975 SH SOLE 9 22775 0 1200 4 150 SH DEFINED 9 0 150 0 ---------- -------- 15065 520599
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FORM 13F SEC NO 28-539 PAGE 24 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR GEN CORP COM 256669102 556 29461 SH SOLE 12 25301 0 4160 3082 163300 SH SOLE 1 160999 0 2301 11 608 SH DEFINED 1 608 0 0 24 1250 SH SOLE 6 1250 0 0 ---------- -------- 3673 194619 DOMINION RES INC VA NEW COM 25746U109 50 747 SH SOLE 12 747 0 0 1029 15361 SH SOLE 1 10035 5326 0 24 363 SH DEFINED 1 363 0 0 3009 44909 SH SOLE 6 44909 0 0 972 14500 SH DEFINED 6 14500 0 0 ---------- -------- 5084 75880 DONNELLEY R R & SONS CO COM 257867101 124 4600 SH DEFINED 12 4600 0 0 494 18294 SH SOLE 1 14294 4000 0 521 19300 SH SOLE 6 19300 0 0 162 6000 SH DEFINED 6 6000 0 0 ---------- -------- 1301 48194 DOVER CORP COM 260003108 85 2090 SH SOLE 12 2090 0 0 4892 120606 SH SOLE 1 120606 0 0 54 1328 SH DEFINED 1 1328 0 0 32 800 SH DEFINED 6 800 0 0 ---------- -------- 5063 124824 DOW CHEM CO COM 260543103 118 3228 SH SOLE 12 3228 0 0 1587 43320 SH SOLE 1 43320 0 0 223 6093 SH DEFINED 1 6093 0 0 480 13100 SH SOLE 6 13100 0 0 332 9075 SH DEFINED 6 9075 0 0 49 1350 SH SOLE 9 1350 0 0 ---------- -------- 2790 76166 DOW JONES & CO INC COM 260561105 50 886 SH SOLE 12 886 0 0 292 5150 SH SOLE 1 2300 2850 0 85 1500 SH DEFINED 1 1500 0 0 ---------- -------- 427 7536
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FORM 13F SEC NO 28-539 PAGE 25 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS STRATEGIC MUN BD FD COM 26202F107 127 14920 SH SOLE 12 14920 0 0 ---------- -------- 127 14920 DU PONT E I DE NEMOURS & CO COM 263534109 1211 25068 SH SOLE 12 21055 0 4013 413 8546 SH DEFINED 12 8546 0 0 15702 325018 SH SOLE 1 319343 1375 4300 2134 44168 SH DEFINED 1 28656 6600 8912 1183 24493 SH SOLE 6 22693 1800 0 927 19184 SH DEFINED 6 17984 1200 0 1844 38174 SH SOLE 9 37469 0 705 12 250 SH DEFINED 9 250 0 0 ---------- -------- 23427 484901 DUFF & PHELPS UTILS INCOME INC COM 264324104 2 200 SH SOLE 12 200 0 0 106 10065 SH SOLE 1 10065 0 0 76 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 184 17490 DUKE ENERGY CORP COM 264399106 425 4982 SH SOLE 12 4982 0 0 746 8750 SH DEFINED 12 8700 50 0 7493 87892 SH SOLE 1 81192 6500 200 47 550 SH DEFINED 1 550 0 0 148 1735 SH SOLE 6 1735 0 0 370 4343 SH SOLE 9 4343 0 0 ---------- -------- 9228 108252 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1 25 SH SOLE 12 25 0 0 178 6870 SH SOLE 1 6070 800 0 24 916 SH DEFINED 1 916 0 0 19 750 SH DEFINED 6 750 0 0 ---------- -------- 222 8561 E M C CORP MASS COM 268648102 9978 150050 SH SOLE 12 142775 0 7275 366 5510 SH DEFINED 12 5510 0 0 71155 1069994 SH SOLE 1 1009310 6615 54069 2574 38700 SH DEFINED 1 35700 3000 0 6187 93035 SH SOLE 6 81730 100 11205 33 500 SH DEFINED 6 500 0 0 1641 24673 SH SOLE 9 23338 0 1335 ---------- -------- 91934 1382462
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FORM 13F SEC NO 28-539 PAGE 26 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 60 1518 SH SOLE 12 1518 0 0 32 800 SH DEFINED 12 800 0 0 332 8430 SH SOLE 1 8430 0 0 49 1234 SH SOLE 6 1234 0 0 47 1200 SH DEFINED 6 800 400 0 6 150 SH SOLE 9 150 0 0 ---------- -------- 525 13332 EATON CORP COM 278058102 3 40 SH SOLE 12 40 0 0 180 2400 SH SOLE 1 2400 0 0 60 800 SH SOLE 6 800 0 0 8 100 SH DEFINED 6 100 0 0 ---------- -------- 251 3340 ECOLAB INC COM 278865100 17237 399120 SH SOLE 1 392805 0 6315 17 400 SH SOLE 6 400 0 0 164 3800 SH DEFINED 6 3000 800 0 ---------- -------- 17418 403320 EDISON INTL COM 281020107 50 3200 SH SOLE 12 3200 0 0 19 1200 SH DEFINED 12 1200 0 0 139 8896 SH SOLE 1 7196 800 900 1 92 SH SOLE 6 92 0 0 3 200 SH DEFINED 6 0 200 0 ---------- -------- 212 13588 EDWARDS AG INC COM 281760108 2459 51840 SH SOLE 12 51540 0 300 24857 524002 SH SOLE 1 523802 0 200 256 5400 SH SOLE 6 4250 0 1150 7 150 SH DEFINED 6 150 0 0 ---------- -------- 27579 581392 EL PASO ENERGY CORP DEL COM 283905107 31 435 SH SOLE 12 435 0 0 458 6400 SH SOLE 1 3200 3200 0 14 200 SH DEFINED 6 200 0 0 308 4300 SH SOLE 9 4300 0 0 ---------- -------- 812 11335
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FORM 13F SEC NO 28-539 PAGE 27 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 40 697 SH SOLE 12 697 0 0 281 4862 SH SOLE 1 4807 55 0 9 160 SH DEFINED 1 160 0 0 6 100 SH DEFINED 6 100 0 0 50 872 SH SOLE 9 872 0 0 ---------- -------- 386 6691 EMERSON ELEC CO COM 291011104 1885 23912 SH SOLE 12 22512 0 1400 236 3000 SH DEFINED 12 3000 0 0 89233 1132230 SH SOLE 1 1108530 18175 5525 4066 51585 SH DEFINED 1 47985 3600 0 3001 38076 SH SOLE 6 37386 0 690 782 9922 SH DEFINED 6 9000 200 722 3922 49759 SH SOLE 9 49759 0 0 ---------- -------- 103124 1308484 ENCOMPASS SVCS CORP COM 29255U104 359 70986 SH SOLE 12 70986 0 0 51 10122 SH SOLE 9 10122 0 0 ---------- -------- 411 81108 ENRON CORP COM 293561106 3293 39615 SH SOLE 12 37415 0 2200 255 3065 SH DEFINED 12 3065 0 0 36547 439666 SH SOLE 1 399211 0 40455 91 1100 SH DEFINED 1 1100 0 0 1169 14060 SH SOLE 6 12275 200 1585 37 440 SH DEFINED 6 440 0 0 237 2850 SH SOLE 9 2580 0 270 8 100 SH DEFINED 9 0 100 0 ---------- -------- 41637 500896 ENTRUST TECHNOLOGIES INC COM 293848107 137 10500 SH SOLE 12 9700 0 800 4390 337680 SH SOLE 1 333405 4275 0 2 150 SH DEFINED 1 150 0 0 165 12680 SH SOLE 6 11590 400 690 8 580 SH DEFINED 6 580 0 0 ---------- -------- 4701 361590
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FORM 13F SEC NO 28-539 PAGE 28 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUIFAX INC COM 294429105 23 800 SH SOLE 12 800 0 0 505 17600 SH SOLE 1 17600 0 0 57 2000 SH DEFINED 1 2000 0 0 ---------- -------- 585 20400 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 231 1671 SH SOLE 1 1671 0 0 408 2947 SH SOLE 6 2947 0 0 ---------- -------- 640 4618 ERICSSON L M TEL CO ADR CL B SEK10 294821400 226 20244 SH SOLE 12 17020 0 3224 89 8000 SH DEFINED 12 8000 0 0 82 7360 SH SOLE 1 7360 0 0 9 800 SH DEFINED 1 800 0 0 45 4000 SH SOLE 6 4000 0 0 ---------- -------- 452 40404 EXELON CORP COM 30161N101 94 1342 SH SOLE 12 1342 0 0 53 749 SH SOLE 1 749 0 0 104 1475 SH SOLE 6 1475 0 0 163 2322 SH SOLE 9 2322 0 0 ---------- -------- 413 5888 EXXON MOBIL CORP COM 30231G102 18011 207171 SH SOLE 12 199926 0 7245 4328 49785 SH DEFINED 12 49285 500 0 201262 2315029 SH SOLE 1 2184117 64604 66308 24309 279618 SH DEFINED 1 175262 56556 47800 21658 249124 SH SOLE 6 229461 1464 18199 7925 91157 SH DEFINED 6 75091 11776 4290 5769 66356 SH SOLE 9 64666 0 1690 210 2415 SH DEFINED 9 2415 0 0 ---------- -------- 283472 3260655 FPL GROUP INC COM 302571104 22 300 SH SOLE 12 300 0 0 402 5599 SH SOLE 1 5399 200 0 201 2800 SH DEFINED 1 400 2400 0 41 567 SH SOLE 6 567 0 0 43 600 SH SOLE 9 600 0 0 ---------- -------- 708 9866
31
FORM 13F SEC NO 28-539 PAGE 29 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FARMSTEAD TEL GROUP INC COM NEW 311565303 21 20000 SH SOLE 1 20000 0 0 ---------- -------- 21 20000 FASTENAL CO COM 311900104 8657 157765 SH SOLE 1 157765 0 0 ---------- -------- 8657 157765 FEDERAL HOME LN MTG CORP COM 313400301 10716 155590 SH SOLE 12 147640 0 7950 1007 14625 SH DEFINED 12 14625 0 0 169605 2462505 SH SOLE 1 2431187 11650 19668 1796 26070 SH DEFINED 1 12845 12350 875 4229 61400 SH SOLE 6 55000 0 6400 69 1000 SH DEFINED 6 300 0 700 1564 22705 SH SOLE 9 20880 0 1825 ---------- -------- 188986 2743895 FEDERAL NATL MTG ASSN COM 313586109 14493 167062 SH SOLE 12 159988 0 7074 924 10650 SH DEFINED 12 9650 1000 0 19833 228625 SH SOLE 1 215971 10000 2654 435 5014 SH DEFINED 1 1564 3450 0 9114 105055 SH SOLE 6 96505 700 7850 1705 19650 SH DEFINED 6 17075 350 2225 2258 26025 SH SOLE 9 24425 0 1600 ---------- -------- 48761 562081 FEDERAL SIGNAL CORP COM 313855108 47 2400 SH SOLE 12 2000 0 400 177 9032 SH SOLE 1 9032 0 0 ---------- -------- 224 11432 FEDERATED DEPT STORES INC DEL COM 31410H101 2 60 SH SOLE 12 60 0 0 12 332 SH SOLE 1 332 0 0 308 8800 SH SOLE 6 8800 0 0 ---------- -------- 322 9192 FEDEX CORP COM 31428X106 243 6080 SH SOLE 12 6080 0 0 2294 57414 SH SOLE 1 57414 0 0 ---------- -------- 2537 63494
32
FORM 13F SEC NO 28-539 PAGE 30 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 70576 1181192 SH SOLE 12 1147499 0 33693 70037 1172169 SH DEFINED 12 1014823 0 157346 852290 14264258 SH SOLE 1 12735447 1491460 37351 99572 1666474 SH DEFINED 1 1590771 54573 21130 101858 1704738 SH SOLE 6 1694177 0 10561 24175 404603 SH DEFINED 6 366249 35248 3106 37135 621508 SH SOLE 9 573331 0 48177 3789 63418 SH DEFINED 9 63118 300 0 ---------- -------- 1259432 21078360 FINISAR COM 31787A101 725 25000 SH SOLE 1 25000 0 0 ---------- -------- 725 25000 FIRST DATA CORP COM 319963104 348 6600 SH SOLE 12 6600 0 0 74 1400 SH DEFINED 12 1400 0 0 6804 129137 SH SOLE 1 75212 60 53865 200 3800 SH DEFINED 1 3700 100 0 198 3750 SH SOLE 6 3250 0 500 120 2275 SH DEFINED 6 2075 0 200 187 3558 SH SOLE 9 3558 0 0 ---------- -------- 7930 150520 FIRST FINL BANCORP OH COM 320209109 298 17501 SH SOLE 1 17501 0 0 ---------- -------- 298 17501 FIRST TENN NATL CORP COM 337162101 4391 151755 SH SOLE 12 149855 0 1900 93 3200 SH DEFINED 12 3200 0 0 76940 2658873 SH SOLE 1 2631068 3500 24305 263 9100 SH DEFINED 1 6500 2600 0 1580 54614 SH SOLE 6 41722 500 12392 110 3800 SH DEFINED 6 3800 0 0 163 5645 SH SOLE 9 5145 0 500 ---------- -------- 83541 2886987 FIRST UN CORP COM 337358105 56 2011 SH SOLE 12 2011 0 0 122 4400 SH SOLE 1 4400 0 0 158 5693 SH DEFINED 1 0 5045 648 14 486 SH DEFINED 6 486 0 0 3 120 SH SOLE 9 0 0 120 ---------- -------- 353 12710
33
FORM 13F SEC NO 28-539 PAGE 31 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTAR CORP NEW WIS COM 33763V109 2776 119383 SH SOLE 12 103439 0 15944 214 9220 SH DEFINED 12 9220 0 0 57914 2490944 SH SOLE 1 2474398 0 16546 7044 302981 SH DEFINED 1 239453 57528 6000 625 26903 SH SOLE 6 25503 0 1400 150 6448 SH DEFINED 6 3192 0 3256 3803 163586 SH SOLE 9 163586 0 0 ---------- -------- 72528 3119465 FISERV INC COM 337738108 445 9380 SH SOLE 12 9380 0 0 29523 622357 SH SOLE 1 615712 925 5720 384 8100 SH DEFINED 1 6750 0 1350 1309 27597 SH SOLE 6 25660 0 1937 140 2947 SH DEFINED 6 2947 0 0 185 3897 SH SOLE 9 3312 0 585 267 5625 SH DEFINED 9 5625 0 0 ---------- -------- 32253 679903 FIRSTMERIT CORP COM 337915102 240 8971 SH SOLE 12 8971 0 0 67 2500 SH SOLE 1 2500 0 0 ---------- -------- 307 11471 FIRSTENERGY CORP COM 337932107 13 407 SH SOLE 12 407 0 0 139 4418 SH SOLE 1 4418 0 0 24 760 SH DEFINED 1 760 0 0 2 52 SH SOLE 6 52 0 0 23 713 SH DEFINED 6 713 0 0 38 1200 SH SOLE 9 1200 0 0 ---------- -------- 238 7550 FLEETBOSTON FINL CORP COM 339030108 106 2827 SH SOLE 12 2827 0 0 23 600 SH DEFINED 12 600 0 0 49 1300 SH SOLE 1 1300 0 0 105 2800 SH SOLE 6 2800 0 0 385 10241 SH SOLE 9 10241 0 0 ---------- -------- 667 17768
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FORM 13F SEC NO 28-539 PAGE 32 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 146 6221 SH SOLE 12 6221 0 0 188 8008 SH DEFINED 12 8008 0 0 516 22016 SH SOLE 1 22016 0 0 74 3157 SH DEFINED 1 3157 0 0 135 5773 SH SOLE 6 5773 0 0 135 5745 SH DEFINED 6 4697 1048 0 61 2600 SH SOLE 9 2600 0 0 ---------- -------- 1254 53520 FORTUNE BRANDS INC COM 349631101 51 1700 SH SOLE 12 1400 0 300 120 4000 SH DEFINED 12 4000 0 0 512 17052 SH SOLE 1 17052 0 0 129 4310 SH DEFINED 1 2710 1600 0 36 1200 SH SOLE 6 1200 0 0 24 800 SH DEFINED 6 0 800 0 18 600 SH SOLE 9 600 0 0 ---------- -------- 890 29662 GATX CORP COM 361448103 743 14890 SH SOLE 12 14290 0 600 30 600 SH DEFINED 12 600 0 0 54799 1098722 SH SOLE 1 1087517 0 11205 50 1000 SH DEFINED 1 1000 0 0 459 9200 SH SOLE 6 8400 0 800 259 5200 SH DEFINED 6 5200 0 0 258 5175 SH SOLE 9 5175 0 0 ---------- -------- 56598 1134787 GALLAHER GROUP PLC SPONSORED ADR 363595109 12 500 SH SOLE 12 500 0 0 147 5973 SH SOLE 1 5973 0 0 29 1160 SH DEFINED 1 1160 0 0 30 1200 SH SOLE 6 1200 0 0 20 800 SH DEFINED 6 0 800 0 ---------- -------- 237 9633
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FORM 13F SEC NO 28-539 PAGE 33 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GANNETT INC COM 364730101 492 7804 SH SOLE 12 7804 0 0 117 1860 SH DEFINED 12 1860 0 0 5010 79443 SH SOLE 1 76743 1350 1350 202 3200 SH DEFINED 1 3200 0 0 785 12448 SH SOLE 6 10798 800 850 473 7500 SH DEFINED 6 7500 0 0 11 180 SH SOLE 9 180 0 0 ---------- -------- 7090 112435 GAP INC DEL COM 364760108 28 1103 SH SOLE 12 1051 0 52 388 15200 SH SOLE 1 15200 0 0 344 13500 SH DEFINED 1 13500 0 0 13 500 SH SOLE 6 500 0 0 ---------- -------- 773 30303 GENENTECH INC COM NEW 368710406 909 11159 SH SOLE 12 10059 0 1100 179 2200 SH DEFINED 12 2200 0 0 264 3240 SH SOLE 1 3240 0 0 175 2150 SH SOLE 6 1900 0 250 ---------- -------- 1528 18749 GENERAL DYNAMICS CORP COM 369550108 39 495 SH SOLE 12 495 0 0 61 780 SH DEFINED 12 780 0 0 51 655 SH SOLE 1 655 0 0 94 1200 SH DEFINED 6 0 1200 0 187 2400 SH SOLE 9 2400 0 0 ---------- -------- 431 5530 GENERAL ELEC CO COM 369604103 37933 791300 SH SOLE 12 764735 0 26565 7017 146385 SH DEFINED 12 143625 2760 0 324490 6769096 SH SOLE 1 6532453 122460 114183 33679 702566 SH DEFINED 1 479380 195988 27198 29979 625391 SH SOLE 6 585556 1200 38635 8982 187375 SH DEFINED 6 175475 6000 5900 8479 176883 SH SOLE 9 173340 0 3543 118 2452 SH DEFINED 9 2052 400 0 ---------- -------- 450677 9401448
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FORM 13F SEC NO 28-539 PAGE 34 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM 370334104 140 3147 SH SOLE 12 3147 0 0 50 1120 SH DEFINED 12 1120 0 0 846 18980 SH SOLE 1 18980 0 0 433 9708 SH DEFINED 1 9108 0 600 561 12600 SH SOLE 6 12600 0 0 441 9900 SH DEFINED 6 9500 400 0 ---------- -------- 2471 55455 GENERAL MTRS CORP COM 370442105 97 1905 SH SOLE 12 1905 0 0 2 42 SH DEFINED 12 0 42 0 607 11920 SH SOLE 1 11920 0 0 185 3640 SH DEFINED 1 1300 2340 0 118 2311 SH SOLE 6 1311 1000 0 133 2620 SH DEFINED 6 1820 800 0 209 4100 SH SOLE 9 4100 0 0 ---------- -------- 1352 26538 GENTEX CORP COM 371901109 35 1900 SH SOLE 12 1900 0 0 279 15000 SH SOLE 1 15000 0 0 ---------- -------- 315 16900 GENUINE PARTS CO COM 372460105 270 10300 SH DEFINED 12 10300 0 0 ---------- -------- 270 10300 GEORGIA PAC CORP COM GA PAC GRP 373298108 9 276 SH SOLE 12 276 0 0 113 3640 SH DEFINED 12 3640 0 0 56 1797 SH SOLE 1 1797 0 0 28 914 SH DEFINED 6 914 0 0 ---------- -------- 206 6627 GILLETTE CO COM 375766102 1486 41129 SH SOLE 12 37899 0 3230 146 4054 SH DEFINED 12 3602 452 0 10578 292824 SH SOLE 1 279419 1605 11800 776 21480 SH DEFINED 1 7896 468 13116 502 13885 SH SOLE 6 13515 0 370 53 1468 SH DEFINED 6 300 0 1168 1067 29550 SH SOLE 9 29550 0 0 ---------- -------- 14609 404390
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FORM 13F SEC NO 28-539 PAGE 35 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXO WELLCOME PLC SPONSORED ADR 37733W105 78 1390 SH SOLE 12 1390 0 0 6 100 SH DEFINED 12 100 0 0 461 8225 SH SOLE 1 8225 0 0 39 700 SH SOLE 9 700 0 0 ---------- -------- 583 10415 GLOBAL MARINE INC COM 379352404 284 10000 SH SOLE 12 10000 0 0 230 8100 SH SOLE 1 8100 0 0 305 10750 SH SOLE 6 10550 0 200 6 225 SH DEFINED 6 225 0 0 ---------- -------- 825 29075 GOUVERNEUR BANCORP COM 383584109 50 10192 SH SOLE 12 10192 0 0 ---------- -------- 50 10192 GRAINGER W W INC COM 384802104 18 500 SH SOLE 12 500 0 0 409 11200 SH SOLE 1 11200 0 0 ---------- -------- 427 11700 GUIDANT CORP COM 401698105 5873 108880 SH SOLE 12 106630 0 2250 123 2280 SH DEFINED 12 2280 0 0 90803 1683495 SH SOLE 1 1665285 6025 12185 1739 32235 SH DEFINED 1 17435 13400 1400 3880 71930 SH SOLE 6 69405 0 2525 251 4650 SH DEFINED 6 3550 0 1100 2199 40769 SH SOLE 9 38044 0 2725 39 725 SH DEFINED 9 725 0 0 ---------- -------- 104906 1944964 HCA-HEALTHCARE CO COM 404119109 23 512 SH SOLE 12 512 0 0 3049 69275 SH SOLE 1 0 0 69275 145 3300 SH SOLE 9 3300 0 0 ---------- -------- 3217 73087
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FORM 13F SEC NO 28-539 PAGE 36 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 1795 49513 SH SOLE 12 47513 0 2000 218 6000 SH DEFINED 12 6000 0 0 3321 91610 SH SOLE 1 87535 4075 0 99 2730 SH DEFINED 1 730 0 2000 1919 52945 SH SOLE 6 46920 0 6025 48 1320 SH DEFINED 6 820 0 500 289 7965 SH SOLE 9 7790 0 175 11 300 SH DEFINED 9 50 250 0 ---------- -------- 7699 212383 HARLEY DAVIDSON INC COM 412822108 134 3360 SH SOLE 12 2560 0 800 446 11210 SH SOLE 1 11210 0 0 24 600 SH SOLE 6 600 0 0 24 600 SH DEFINED 6 600 0 0 ---------- -------- 627 15770 HEALTHSOUTH CORP COM 421924101 49 3000 SH SOLE 12 3000 0 0 800 49026 SH SOLE 1 49026 0 0 7 400 SH SOLE 9 400 0 0 ---------- -------- 855 52426 HEALTH CARE REIT INC COM 42217K106 199 12220 SH SOLE 6 12220 0 0 6 380 SH DEFINED 6 380 0 0 ---------- -------- 205 12600 HEINZ H J CO COM 423074103 157 3315 SH SOLE 12 3315 0 0 40856 861264 SH SOLE 1 847914 7800 5550 562 11850 SH DEFINED 1 7700 500 3650 70 1475 SH SOLE 6 1475 0 0 256 5400 SH DEFINED 6 5400 0 0 ---------- -------- 41901 883304 HERSHEY FOODS CORP COM 427866108 286 4450 SH SOLE 12 4450 0 0 270 4200 SH SOLE 1 4200 0 0 232 3600 SH DEFINED 1 0 0 3600 380 5900 SH SOLE 6 5900 0 0 129 2000 SH SOLE 9 2000 0 0 ---------- -------- 1297 20150
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FORM 13F SEC NO 28-539 PAGE 37 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 5087 161168 SH SOLE 12 157968 0 3200 565 17900 SH DEFINED 12 17300 600 0 18859 597516 SH SOLE 1 561265 4295 31956 2007 63595 SH DEFINED 1 21865 39930 1800 3735 118349 SH SOLE 6 111338 736 6275 668 21170 SH DEFINED 6 19020 600 1550 3130 99166 SH SOLE 9 96552 0 2614 7 222 SH DEFINED 9 222 0 0 ---------- -------- 34058 1079086 HIGH SPEED ACCESS CORP COM 42979U102 12 11413 SH SOLE 12 11413 0 0 ---------- -------- 12 11413 HILLENBRAND INDS INC COM 431573104 85 1650 SH SOLE 12 1550 0 100 23608 458408 SH SOLE 1 458408 0 0 31111 604100 SH DEFINED 1 604100 0 0 155 3000 SH SOLE 6 3000 0 0 31 600 SH SOLE 9 600 0 0 ---------- -------- 54990 1067758 HOME DEPOT INC COM 437076102 13323 291624 SH SOLE 12 274464 0 17160 865 18925 SH DEFINED 12 17400 1525 0 127957 2800722 SH SOLE 1 2750651 0 50071 5622 123057 SH DEFINED 1 89273 24334 9450 9558 209214 SH SOLE 6 195641 0 13573 1937 42387 SH DEFINED 6 37112 500 4775 3010 65875 SH SOLE 9 62690 0 3185 97 2125 SH DEFINED 9 2125 0 0 ---------- -------- 162368 3553929 HONEYWELL INTL INC COM 438516106 989 20903 SH SOLE 12 20903 0 0 24 500 SH DEFINED 12 500 0 0 1696 35840 SH SOLE 1 35440 0 400 466 9850 SH DEFINED 1 9850 0 0 1279 27037 SH SOLE 6 26412 0 625 696 14716 SH DEFINED 6 14116 400 200 123 2600 SH SOLE 9 2600 0 0 ---------- -------- 5273 111446
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FORM 13F SEC NO 28-539 PAGE 38 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 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 119 2162 SH SOLE 12 2162 0 0 254 4614 SH DEFINED 12 4614 0 0 4817 87583 SH SOLE 1 87583 0 0 1155 21004 SH DEFINED 1 21004 0 0 ---------- -------- 6345 115363 HUBBELL INC CL A 443510102 125 4800 SH SOLE 12 4800 0 0 654 25138 SH SOLE 1 22738 2400 0 64 2466 SH DEFINED 1 2466 0 0 5 200 SH DEFINED 6 200 0 0 ---------- -------- 848 32604 HUBBELL INC CL B 443510201 107 4044 SH SOLE 12 4044 0 0 1344 50703 SH SOLE 1 50043 660 0 92 3488 SH DEFINED 1 3488 0 0 14 522 SH DEFINED 6 522 0 0 ---------- -------- 1557 58757 HUNTINGTON BANCSHARES INC COM 446150104 426 26304 SH SOLE 12 26304 0 0 409 25286 SH SOLE 1 25286 0 0 16 1005 SH DEFINED 1 1005 0 0 1010 62412 SH SOLE 6 62412 0 0 862 53272 SH DEFINED 6 12831 40441 0 64 3967 SH SOLE 9 3967 0 0 ---------- -------- 2788 172246 IGO CORP COM 449592104 36 20000 SH DEFINED 1 20000 0 0 ---------- -------- 36 20000 IMS HEALTH INC COM 449934108 3 100 SH SOLE 12 100 0 0 43 1600 SH DEFINED 12 1600 0 0 677 25062 SH SOLE 1 21862 3200 0 194 7202 SH DEFINED 1 7202 0 0 129 4788 SH DEFINED 6 4788 0 0 ---------- -------- 1046 38752
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FORM 13F SEC NO 28-539 PAGE 39 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 8300 139345 SH SOLE 12 128525 0 10820 232 3900 SH DEFINED 12 3750 150 0 105178 1765857 SH SOLE 1 1746083 5580 14194 2099 35243 SH DEFINED 1 16443 18800 0 3005 50458 SH SOLE 6 44583 0 5875 451 7575 SH DEFINED 6 6500 600 475 1691 28388 SH SOLE 9 27553 0 835 7 125 SH DEFINED 9 125 0 0 ---------- -------- 120964 2030891 ING GROEP N V SPONSORED ADR 456837103 6 76 SH SOLE 1 76 0 0 532 6642 SH SOLE 6 6642 0 0 ---------- -------- 538 6718 INGERSOLL-RAND CO COM 456866102 9 205 SH SOLE 12 205 0 0 115 2750 SH SOLE 1 2750 0 0 107 2550 SH DEFINED 6 2250 300 0 ---------- -------- 231 5505 INTEGRATED CIRCUIT SYS INC COM 45811K208 6942 419175 SH SOLE 1 419175 0 0 7 400 SH SOLE 6 400 0 0 ---------- -------- 6949 419575 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13006 392640 SH SOLE 1 390790 0 1850 51 1530 SH SOLE 9 1030 0 500 ---------- -------- 13057 394170 INTEL CORP COM 458140100 18473 614494 SH SOLE 12 586654 0 27840 1780 59200 SH DEFINED 12 53350 5850 0 162537 5406712 SH SOLE 1 5316148 23750 66814 7936 263976 SH DEFINED 1 180406 81570 2000 13325 443236 SH SOLE 6 408625 3200 31411 1723 57300 SH DEFINED 6 49600 0 7700 4781 159052 SH SOLE 9 151863 0 7189 22 725 SH DEFINED 9 325 400 0 ---------- -------- 210575 7004695
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FORM 13F SEC NO 28-539 PAGE 40 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 6150 72353 SH SOLE 12 69998 0 2355 387 4550 SH DEFINED 12 4170 380 0 79717 937845 SH SOLE 1 929235 1565 7045 2028 23855 SH DEFINED 1 21145 2310 400 8143 95801 SH SOLE 6 85376 325 10100 847 9969 SH DEFINED 6 8059 560 1350 2410 28354 SH SOLE 9 26663 0 1691 15 175 SH DEFINED 9 175 0 0 ---------- -------- 99697 1172902 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 385 18950 SH SOLE 1 18950 0 0 12 600 SH DEFINED 1 600 0 0 ---------- -------- 397 19550 INTL PAPER CO COM 460146103 6 150 SH SOLE 12 150 0 0 248 6084 SH SOLE 1 6084 0 0 20 500 SH DEFINED 1 500 0 0 571 14000 SH SOLE 6 14000 0 0 20 495 SH DEFINED 6 495 0 0 ---------- -------- 866 21229 INTERNET SEC SYS INC COM 46060X107 5929 75590 SH SOLE 1 75590 0 0 ---------- -------- 5929 75590 INTERPUBLIC GROUP COS INC COM 460690100 8813 207058 SH SOLE 12 203158 0 3900 351 8250 SH DEFINED 12 8250 0 0 96986 2278694 SH SOLE 1 2261829 2660 14205 3121 73340 SH DEFINED 1 43950 22490 6900 6418 150791 SH SOLE 6 138491 0 12300 584 13731 SH DEFINED 6 13731 0 0 5226 122795 SH SOLE 9 119765 0 3030 92 2150 SH DEFINED 9 2150 0 0 ---------- -------- 121592 2856809
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FORM 13F SEC NO 28-539 PAGE 41 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPALCO ENTERPRISES INC COM 462613100 1210 50029 SH SOLE 12 43127 0 6902 60 2490 SH DEFINED 12 2490 0 0 3728 154114 SH SOLE 1 143314 4800 6000 504 20850 SH DEFINED 1 14700 6150 0 259 10700 SH SOLE 6 10700 0 0 94 3900 SH DEFINED 6 2400 0 1500 ---------- -------- 5855 242083 JDS UNIPHASE CORP COM 46612J101 670 16063 SH SOLE 12 15285 0 778 1679 40275 SH SOLE 1 6545 65 33665 8 200 SH DEFINED 1 200 0 0 8 200 SH SOLE 6 200 0 0 ---------- -------- 2365 56738 JABIL CIRCUIT INC COM 466313103 1134 44675 SH SOLE 12 42175 0 2500 15 600 SH DEFINED 12 600 0 0 11798 464965 SH SOLE 1 463030 0 1935 579 22805 SH SOLE 6 21365 0 1440 19 750 SH DEFINED 6 650 0 100 966 38050 SH SOLE 9 35941 0 2109 3 120 SH DEFINED 9 120 0 0 ---------- -------- 14514 571965 JEFFERSON PILOT CORP COM 475070108 477 6375 SH SOLE 1 6375 0 0 ---------- -------- 477 6375 JOHNSON & JOHNSON COM 478160104 7316 69633 SH SOLE 12 68183 0 1450 475 4525 SH DEFINED 12 4325 200 0 88131 838844 SH SOLE 1 808184 6750 23910 6460 61489 SH DEFINED 1 37089 16000 8400 9371 89196 SH SOLE 6 83008 300 5888 2382 22675 SH DEFINED 6 20375 2100 200 1655 15750 SH SOLE 9 15600 0 150 ---------- -------- 115790 1102112 JUNIPER NETWORKS INC COM 48203R104 737 5850 SH SOLE 1 105 20 5725 ---------- -------- 737 5850
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FORM 13F SEC NO 28-539 PAGE 42 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 173 6600 SH SOLE 12 6600 0 0 503 19178 SH SOLE 1 19178 0 0 261 9940 SH DEFINED 1 9940 0 0 179 6800 SH SOLE 6 6800 0 0 ---------- -------- 1116 42518 KEYCORP NEW COM 493267108 67 2382 SH SOLE 12 2382 0 0 55 1956 SH DEFINED 12 1956 0 0 432 15429 SH SOLE 1 15429 0 0 557 19896 SH DEFINED 1 0 19896 0 3238 115640 SH SOLE 6 114340 0 1300 314 11220 SH DEFINED 6 11220 0 0 230 8204 SH SOLE 9 8204 0 0 ---------- -------- 4892 174727 KIMBERLY CLARK CORP COM 494368103 590 8343 SH SOLE 12 7143 0 1200 28 400 SH DEFINED 12 0 400 0 10188 144122 SH SOLE 1 142822 400 900 1501 21236 SH DEFINED 1 15711 3525 2000 1460 20651 SH SOLE 6 19501 800 350 162 2293 SH DEFINED 6 2293 0 0 505 7143 SH SOLE 9 7143 0 0 ---------- -------- 14434 204188 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 676 12000 SH SOLE 1 2000 10000 0 ---------- -------- 676 12000 KOHLS CORP COM 500255104 399 6536 SH SOLE 12 6536 0 0 89 1451 SH SOLE 1 1451 0 0 24 400 SH SOLE 6 0 0 400 ---------- -------- 512 8387 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 498 13742 SH SOLE 1 13742 0 0 ---------- -------- 498 13742
45
FORM 13F SEC NO 28-539 PAGE 43 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 5122 189277 SH SOLE 12 152297 0 36980 27 1000 SH DEFINED 12 1000 0 0 13358 493599 SH SOLE 1 471939 0 21660 776 28668 SH DEFINED 1 16200 12468 0 129 4755 SH SOLE 6 3780 0 975 5 200 SH SOLE 9 200 0 0 ---------- -------- 19417 717499 LEGGETT & PLATT INC COM 524660107 9 483 SH SOLE 12 483 0 0 216 11399 SH SOLE 1 11399 0 0 470 24800 SH DEFINED 1 24800 0 0 ---------- -------- 695 36682 LEHMAN BROS HLDGS INC COM 524908100 64 940 SH SOLE 12 940 0 0 35 520 SH DEFINED 12 520 0 0 509 7528 SH SOLE 1 7528 0 0 162 2400 SH DEFINED 1 1600 0 800 59 878 SH SOLE 6 878 0 0 68 1000 SH DEFINED 6 0 1000 0 ---------- -------- 897 13266 LEITCH TECHNOLOGY CORP COM 52543H107 642 40741 SH SOLE 12 40741 0 0 ---------- -------- 642 40741 LEXMARK INTL NEW CL A 529771107 899 20285 SH SOLE 12 19485 0 800 58 1320 SH DEFINED 12 1320 0 0 129 2900 SH SOLE 1 2900 0 0 4 100 SH DEFINED 1 100 0 0 22 500 SH SOLE 6 100 0 400 14 327 SH SOLE 9 327 0 0 9 200 SH DEFINED 9 0 200 0 ---------- -------- 1136 25632
46
FORM 13F SEC NO 28-539 PAGE 44 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY ELI & CO COM 532457108 12494 134255 SH SOLE 12 129580 0 4675 166034 1784127 SH DEFINED 12 1784127 0 0 12132 130364 SH SOLE 1 126864 3500 0 1538 16524 SH DEFINED 1 15324 0 1200 4635 49805 SH SOLE 6 46105 0 3700 655 7038 SH DEFINED 6 6338 0 700 140 1500 SH SOLE 9 1500 0 0 ---------- -------- 197628 2123613 LIMITED INC COM 532716107 519 30430 SH SOLE 12 30430 0 0 62 3620 SH SOLE 1 3620 0 0 17 1000 SH SOLE 6 1000 0 0 14 800 SH SOLE 9 0 0 800 ---------- -------- 612 35850 LINCOLN NATL CORP IND COM 534187109 2025 42800 SH SOLE 1 42800 0 0 47 1000 SH DEFINED 1 1000 0 0 73 1538 SH DEFINED 6 600 0 938 222 4700 SH SOLE 9 4700 0 0 ---------- -------- 2367 50038 LINEAR TECHNOLOGY CORP COM 535678106 42 900 SH SOLE 12 900 0 0 296 6400 SH SOLE 1 6400 0 0 ---------- -------- 338 7300 LOCKHEED MARTIN CORP COM 539830109 16 464 SH SOLE 12 464 0 0 618 18200 SH SOLE 1 18200 0 0 7 200 SH DEFINED 6 200 0 0 ---------- -------- 640 18864 LOEWS CORP COM 540424108 290 2800 SH SOLE 1 2800 0 0 ---------- -------- 290 2800 LOGANSPORT FINL CORP COM 541209102 166 14431 SH SOLE 12 0 14431 0 ---------- -------- 166 14431
47
FORM 13F SEC NO 28-539 PAGE 45 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 7880 177087 SH SOLE 12 161737 0 15350 469 10545 SH DEFINED 12 9745 800 0 84007 1887786 SH SOLE 1 1868586 6050 13150 993 22325 SH DEFINED 1 14025 7600 700 5679 127618 SH SOLE 6 111051 0 16567 243 5470 SH DEFINED 6 4870 0 600 2791 62711 SH SOLE 9 59717 0 2994 19 425 SH DEFINED 9 425 0 0 ---------- -------- 102082 2293967 LUCENT TECHNOLOGIES INC COM 549463107 2408 178391 SH SOLE 12 165927 0 12464 42 3084 SH DEFINED 12 3052 32 0 5806 430050 SH SOLE 1 411150 3667 15233 646 47845 SH DEFINED 1 34597 11802 1446 644 47673 SH SOLE 6 45277 0 2396 92 6801 SH DEFINED 6 5701 0 1100 473 35068 SH SOLE 9 34438 0 630 55 4038 SH DEFINED 9 3888 150 0 ---------- -------- 10165 752950 MBIA INC COM 55262C100 44 600 SH SOLE 12 600 0 0 812 10960 SH SOLE 1 10960 0 0 30 400 SH SOLE 6 400 0 0 ---------- -------- 887 11960 MBNA CORP COM 55262L100 44 1200 SH SOLE 12 1200 0 0 279 7548 SH SOLE 1 7548 0 0 271 7350 SH SOLE 9 6650 0 700 ---------- -------- 595 16098 MGIC INVT CORP WIS COM 552848103 224 3325 SH SOLE 12 3325 0 0 175 2600 SH DEFINED 12 2600 0 0 782 11600 SH SOLE 1 11600 0 0 34 500 SH SOLE 6 500 0 0 ---------- -------- 1216 18025 MACROVISION CORP COM 555904101 1480 20000 SH SOLE 1 20000 0 0 ---------- -------- 1480 20000
48
FORM 13F SEC NO 28-539 PAGE 46 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANOR CARE INC NEW COM 564055101 235 11388 SH SOLE 1 9888 0 1500 ---------- -------- 235 11388 MANULIFE FINL CORP COM 56501R106 184 5875 SH SOLE 12 5875 0 0 61 1931 SH DEFINED 12 1931 0 0 159 5065 SH SOLE 1 2185 0 2880 139 4416 SH SOLE 6 4416 0 0 944 30101 SH SOLE 9 30101 0 0 ---------- -------- 1487 47388 MARCHFIRST INC COM 566244109 365 243505 SH SOLE 12 190530 0 52975 1318 878875 SH SOLE 1 876650 0 2225 121 80895 SH SOLE 6 80595 0 300 1 950 SH DEFINED 6 950 0 0 27 17719 SH SOLE 9 15589 0 2130 0 50 SH DEFINED 9 50 0 0 ---------- -------- 1833 1221994 MARKET FINL CORP COM 57056A100 79 6450 SH SOLE 12 6450 0 0 58 4700 SH DEFINED 12 4700 0 0 12 1000 SH SOLE 1 1000 0 0 ---------- -------- 149 12150 MARSH & MCLENNAN COS INC COM 571748102 9393 80286 SH SOLE 12 77711 0 2575 154 1320 SH DEFINED 12 1320 0 0 165077 1410918 SH SOLE 1 1378565 2475 29878 3196 27320 SH DEFINED 1 17650 5470 4200 8390 71708 SH SOLE 6 62686 0 9022 219 1875 SH DEFINED 6 1525 0 350 4227 36132 SH SOLE 9 34703 0 1429 27 230 SH DEFINED 9 230 0 0 ---------- -------- 190685 1629789 MARRIOTT INTL INC NEW CL A 571903202 34 800 SH SOLE 12 800 0 0 228 5400 SH SOLE 1 5400 0 0 ---------- -------- 262 6200
49
FORM 13F SEC NO 28-539 PAGE 47 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIM INTEGRATED PRODS INC COM 57772K101 649 13580 SH SOLE 12 13580 0 0 30664 641343 SH SOLE 1 638808 0 2535 318 6650 SH DEFINED 1 4000 2650 0 708 14800 SH SOLE 6 14800 0 0 7 150 SH DEFINED 6 150 0 0 50 1055 SH SOLE 9 715 0 340 ---------- -------- 32396 677578 MAY DEPT STORES CO COM 577778103 247 7531 SH SOLE 12 7531 0 0 858 26204 SH SOLE 1 26204 0 0 229 7000 SH SOLE 6 7000 0 0 ---------- -------- 1334 40735 MCDONALDS CORP COM 580135101 2348 69046 SH SOLE 12 66146 0 2900 456 13400 SH DEFINED 12 13400 0 0 9254 272183 SH SOLE 1 263143 0 9040 1984 58355 SH DEFINED 1 27755 29200 1400 1603 47150 SH SOLE 6 41050 200 5900 614 18050 SH DEFINED 6 10450 0 7600 42 1222 SH SOLE 9 1222 0 0 ---------- -------- 16300 479406 MCGRAW HILL COS INC COM 580645109 35 600 SH SOLE 12 600 0 0 2084 35543 SH SOLE 1 35543 0 0 82 1400 SH DEFINED 1 1400 0 0 880 15010 SH SOLE 6 15010 0 0 12 200 SH SOLE 9 200 0 0 ---------- -------- 3093 52753 MCKESSON HBOC INC COM 58155Q103 72 2000 SH SOLE 12 2000 0 0 8 236 SH DEFINED 12 236 0 0 130 3625 SH SOLE 1 3625 0 0 118 3300 SH SOLE 9 3300 0 0 ---------- -------- 329 9161 MEAD CORP COM 582834107 25 800 SH SOLE 12 800 0 0 88 2800 SH SOLE 1 2800 0 0 1004 32000 SH SOLE 6 32000 0 0 161 5124 SH SOLE 9 5124 0 0 ---------- -------- 1278 40724
50
FORM 13F SEC NO 28-539 PAGE 48 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDIMMUNE INC COM 584699102 1885 39530 SH SOLE 12 39530 0 0 31 650 SH DEFINED 12 650 0 0 26588 557562 SH SOLE 1 554832 200 2530 43 900 SH DEFINED 1 900 0 0 732 15340 SH SOLE 6 14365 0 975 54 1130 SH DEFINED 6 1130 0 0 32 675 SH SOLE 9 675 0 0 ---------- -------- 29365 615787 MEDTRONIC INC COM 585055106 13544 224329 SH SOLE 12 214324 0 10005 946 15675 SH DEFINED 12 15075 600 0 65766 1089284 SH SOLE 1 1078592 0 10692 874 14475 SH DEFINED 1 10490 3985 0 9333 154579 SH SOLE 6 133674 200 20705 673 11143 SH DEFINED 6 10225 0 918 1360 22530 SH SOLE 9 21130 0 1400 ---------- -------- 92496 1532015 MELLON FINL CORP COM 58551A108 11166 227010 SH SOLE 12 219950 0 7060 1166 23700 SH DEFINED 12 22500 1200 0 192674 3917169 SH SOLE 1 3868014 20700 28455 1938 39400 SH DEFINED 1 30000 9400 0 4042 82173 SH SOLE 6 73396 0 8777 112 2275 SH DEFINED 6 2275 0 0 2241 45555 SH SOLE 9 43085 0 2470 10 200 SH DEFINED 9 200 0 0 ---------- -------- 213348 4337482 MERCANTILE BANKSHARES CORP COM 587405101 8040 186168 SH SOLE 1 137868 48300 0 680 15750 SH DEFINED 1 15750 0 0 ---------- -------- 8720 201918 MERCK & CO INC COM 589331107 14373 153521 SH SOLE 12 141521 0 12000 941 10055 SH DEFINED 12 9475 580 0 132186 1411864 SH SOLE 1 1360543 19200 32121 16010 170999 SH DEFINED 1 155177 14622 1200 11155 119146 SH SOLE 6 115412 100 3634 1916 20466 SH DEFINED 6 18166 1500 800 3006 32105 SH SOLE 9 31405 0 700 ---------- -------- 179587 1918156
51
FORM 13F SEC NO 28-539 PAGE 49 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 488 7150 SH SOLE 12 7150 0 0 2138 31354 SH SOLE 1 1000 0 30354 ---------- -------- 2625 38504 MICROSOFT CORP COM 594918104 14442 332960 SH SOLE 12 310900 0 22060 1026 23650 SH DEFINED 12 21900 1750 0 114116 2630910 SH SOLE 1 2600525 5275 25110 4672 107717 SH DEFINED 1 85132 19785 2800 9134 210571 SH SOLE 6 193489 250 16832 2300 53015 SH DEFINED 6 48615 0 4400 3456 79669 SH SOLE 9 75763 0 3906 23 520 SH DEFINED 9 435 85 0 ---------- -------- 149168 3439012 MICROCHIP TECHNOLOGY INC COM 595017104 875 39902 SH SOLE 12 39902 0 0 12 562 SH DEFINED 12 562 0 0 13574 618790 SH SOLE 1 618790 0 0 169 7713 SH SOLE 6 6813 0 900 4 187 SH DEFINED 6 187 0 0 1353 61681 SH SOLE 9 59783 0 1898 3 120 SH DEFINED 9 120 0 0 ---------- -------- 15991 728955 MICRON TECHNOLOGY INC COM 595112103 82 2320 SH SOLE 12 2320 0 0 54 1515 SH SOLE 1 1430 85 0 138 3890 SH SOLE 6 3890 0 0 ---------- -------- 274 7725 MIDWEST BANC HOLDINGS INC COM 598251106 410 27120 SH SOLE 12 27120 0 0 ---------- -------- 410 27120 MILACRON INC COM 598709103 406 25300 SH SOLE 1 25300 0 0 ---------- -------- 406 25300
52
FORM 13F SEC NO 28-539 PAGE 50 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINNESOTA MNG & MFG CO COM 604059105 2741 22748 SH SOLE 12 20493 0 2255 524 4350 SH DEFINED 12 4350 0 0 18489 153438 SH SOLE 1 150505 2000 933 1340 11124 SH DEFINED 1 9324 1800 0 4040 33531 SH SOLE 6 33131 400 0 414 3433 SH DEFINED 6 3333 100 0 84 700 SH SOLE 9 700 0 0 ---------- -------- 27634 229324 MOLEX INC COM 608554101 1127 31748 SH SOLE 12 31748 0 0 13 375 SH DEFINED 12 375 0 0 882 24859 SH SOLE 1 24859 0 0 111 3125 SH DEFINED 1 3125 0 0 63 1786 SH SOLE 6 1786 0 0 ---------- -------- 2197 61893 MOODYS CORP COM 615369105 1 50 SH SOLE 12 50 0 0 370 14390 SH SOLE 1 12790 1600 0 47 1834 SH DEFINED 1 1834 0 0 146 5700 SH DEFINED 6 4700 0 1000 ---------- -------- 564 21974 MORGAN J P & CO INC COM 616880100 329 1985 SH SOLE 12 1939 0 46 712 4300 SH DEFINED 12 4300 0 0 10286 62153 SH SOLE 1 61253 600 300 1645 9942 SH DEFINED 1 9942 0 0 199 1200 SH SOLE 6 1200 0 0 1158 6999 SH DEFINED 6 4740 900 1359 ---------- -------- 14329 86579 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 518 6538 SH SOLE 12 6138 0 400 114 1434 SH DEFINED 12 1434 0 0 863 10892 SH SOLE 1 10892 0 0 162 2044 SH DEFINED 1 2044 0 0 99 1248 SH SOLE 6 1248 0 0 48 600 SH DEFINED 6 0 600 0 20 256 SH SOLE 9 256 0 0 ---------- -------- 1824 23012
53
FORM 13F SEC NO 28-539 PAGE 51 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 83 9600 SH DEFINED 12 9600 0 0 13 1500 SH SOLE 1 1500 0 0 21 2390 SH SOLE 6 2390 0 0 48 5580 SH DEFINED 6 5580 0 0 ---------- -------- 164 19070 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 30 4034 SH SOLE 6 4034 0 0 70 9416 SH DEFINED 6 9416 0 0 ---------- -------- 100 13450 MOTOROLA INC COM 620076109 2480 122455 SH SOLE 12 110355 0 12100 279 13775 SH DEFINED 12 13175 600 0 4844 239218 SH SOLE 1 209678 28940 600 197 9725 SH DEFINED 1 9275 450 0 1894 93550 SH SOLE 6 76270 0 17280 558 27572 SH DEFINED 6 20600 6972 0 750 37061 SH SOLE 9 35636 0 1425 1 35 SH DEFINED 9 35 0 0 ---------- -------- 11004 543391 MYLAN LABS INC COM 628530107 153 6090 SH SOLE 12 6090 0 0 76 3000 SH SOLE 1 3000 0 0 ---------- -------- 229 9090 NATIONAL CITY CORP COM 635405103 5539 192677 SH SOLE 12 183471 0 9206 589 20486 SH DEFINED 12 20486 0 0 5091 177065 SH SOLE 1 168241 8824 0 583 20268 SH DEFINED 1 20268 0 0 5886 204740 SH SOLE 6 202740 0 2000 69 2400 SH DEFINED 6 2400 0 0 62 2158 SH SOLE 9 2158 0 0 ---------- -------- 17819 619794 NATIONAL COMM BANCORP COM 635449101 1324 53475 SH SOLE 12 53475 0 0 39904 1612297 SH SOLE 1 1558017 0 54280 50 2000 SH DEFINED 1 2000 0 0 770 31125 SH SOLE 6 22800 0 8325 105 4250 SH DEFINED 6 4000 0 250 10 400 SH SOLE 9 400 0 0 ---------- -------- 42163 1703547
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FORM 13F SEC NO 28-539 PAGE 52 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 347 5519 SH SOLE 1 5519 0 0 70 1111 SH DEFINED 1 1111 0 0 20 325 SH SOLE 6 325 0 0 65 1034 SH DEFINED 6 1034 0 0 ---------- -------- 503 7989 NETBANK INC COM 640933107 48 7300 SH SOLE 12 5800 0 1500 46 7000 SH SOLE 1 7000 0 0 ---------- -------- 94 14300 NETWORK APPLIANCE INC COM 64120L104 41 640 SH SOLE 12 640 0 0 1017 15850 SH SOLE 1 15850 0 0 ---------- -------- 1058 16490 NEWELL RUBBERMAID INC COM 651229106 88 3885 SH SOLE 12 3885 0 0 16 700 SH DEFINED 12 700 0 0 366 16097 SH SOLE 1 15597 500 0 55 2400 SH DEFINED 1 2400 0 0 188 8276 SH SOLE 6 8276 0 0 118 5205 SH DEFINED 6 3588 0 1617 83 3653 SH SOLE 9 3653 0 0 ---------- -------- 915 40216 NEXTEL COMMUNICATIONS INC CL A 65332V103 50 2000 SH SOLE 12 2000 0 0 25 1000 SH DEFINED 12 0 1000 0 203 8200 SH SOLE 1 8200 0 0 ---------- -------- 277 11200 NICOR INC COM 654086107 204 4726 SH SOLE 1 4726 0 0 ---------- -------- 204 4726 NISOURCE INC COM 65473P105 743 24177 SH SOLE 12 24177 0 0 10489 341094 SH SOLE 1 334735 5100 1259 18 574 SH SOLE 6 574 0 0 75 2431 SH DEFINED 6 1899 532 0 445 14460 SH SOLE 9 14460 0 0 ---------- -------- 11769 382736
55
FORM 13F SEC NO 28-539 PAGE 53 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 4567 104985 SH SOLE 12 99785 0 5200 418 9600 SH DEFINED 12 9600 0 0 34713 797994 SH SOLE 1 765189 3600 29205 631 14500 SH DEFINED 1 2900 11600 0 4552 104650 SH SOLE 6 95575 0 9075 177 4075 SH DEFINED 6 3475 0 600 3937 90516 SH SOLE 9 87221 0 3295 21 475 SH DEFINED 9 475 0 0 ---------- -------- 49016 1126795 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 431 5000 SH SOLE 12 5000 0 0 ---------- -------- 431 5000 NORFOLK SOUTHERN CORP COM 655844108 71 5368 SH SOLE 12 5368 0 0 1142 85797 SH SOLE 1 79797 6000 0 195 14628 SH DEFINED 1 13728 900 0 20 1494 SH DEFINED 6 0 1494 0 ---------- -------- 1428 107287 NORTEL NETWORKS CORP NEW COM 656568102 3331 103900 SH SOLE 12 99750 0 4150 332 10350 SH DEFINED 12 10350 0 0 29683 925809 SH SOLE 1 913514 5505 6790 508 15850 SH DEFINED 1 15850 0 0 3442 107369 SH SOLE 6 101694 0 5675 60 1875 SH DEFINED 6 1775 0 100 49 1535 SH SOLE 9 1035 0 500 ---------- -------- 37406 1166688 NORTH FORK BANCORPORATION NY COM 659424105 3991 162475 SH SOLE 12 156475 0 6000 52 2100 SH DEFINED 12 2100 0 0 29395 1196780 SH SOLE 1 1185955 500 10325 243 9900 SH DEFINED 1 9900 0 0 601 24470 SH SOLE 6 14920 0 9550 3 120 SH DEFINED 6 120 0 0 116 4735 SH SOLE 9 3435 0 1300 ---------- -------- 34401 1400580
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FORM 13F SEC NO 28-539 PAGE 54 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 59 725 SH SOLE 12 725 0 0 294 3600 SH SOLE 1 3600 0 0 457 5600 SH SOLE 6 5600 0 0 ---------- -------- 810 9925 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 77 5722 SH SOLE 12 5722 0 0 62 4600 SH DEFINED 6 2200 0 2400 ---------- -------- 139 10322 OM GROUP INC COM 670872100 5809 106350 SH SOLE 1 106350 0 0 14 250 SH SOLE 9 250 0 0 ---------- -------- 5823 106600 NUVEEN MUN VALUE FD INC COM 670928100 94 10699 SH SOLE 12 10699 0 0 42 4800 SH SOLE 1 4800 0 0 ---------- -------- 136 15499 NUVEEN MICH QUALITY INCOME MUN COM 670979103 243 17500 SH SOLE 1 0 0 17500 ---------- -------- 243 17500 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 6 400 SH SOLE 12 400 0 0 84 5303 SH SOLE 1 5303 0 0 170 10775 SH DEFINED 1 10775 0 0 25 1598 SH SOLE 6 1598 0 0 53 3377 SH SOLE 9 2055 0 1322 ---------- -------- 339 21453 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 252 19500 SH SOLE 1 0 0 19500 ---------- -------- 252 19500 OHIO CAS CORP COM 677240103 36 3569 SH SOLE 12 0 0 3569 301 30097 SH SOLE 1 23489 0 6608 35 3500 SH DEFINED 1 3500 0 0 ---------- -------- 372 37166
57
FORM 13F SEC NO 28-539 PAGE 55 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD KENT FINL CORP COM 679833103 831 19000 SH SOLE 12 19000 0 0 426 9736 SH SOLE 1 1804 7932 0 36 832 SH DEFINED 1 832 0 0 117 2677 SH SOLE 6 2677 0 0 ---------- -------- 1411 32245 OMNICOM GROUP INC COM 681919106 6528 78765 SH SOLE 12 76865 0 1900 530 6400 SH DEFINED 12 5325 1075 0 46011 555186 SH SOLE 1 528699 3570 22917 636 7675 SH DEFINED 1 4950 2425 300 3392 40925 SH SOLE 6 36875 0 4050 400 4825 SH DEFINED 6 3925 0 900 1923 23205 SH SOLE 9 22865 0 340 4 50 SH DEFINED 9 50 0 0 ---------- -------- 59424 717031 ORACLE CORP COM 68389X105 12467 428966 SH SOLE 12 406916 0 22050 362 12446 SH DEFINED 12 12446 0 0 155596 5353934 SH SOLE 1 5250915 7555 95464 5113 175928 SH DEFINED 1 123228 47100 5600 8586 295440 SH SOLE 6 268240 0 27200 262 9022 SH DEFINED 6 8622 0 400 2742 94334 SH SOLE 9 88709 0 5625 6 200 SH DEFINED 9 200 0 0 ---------- -------- 185133 6370270 OWENS CORNING COM 69073F103 34 42000 SH SOLE 1 42000 0 0 1 1400 SH SOLE 6 1400 0 0 0 600 SH DEFINED 6 600 0 0 ---------- -------- 36 44000 PMC-SIERRA INC COM 69344F106 152 1930 SH SOLE 12 1930 0 0 25057 318695 SH SOLE 1 317415 0 1280 145 1838 SH DEFINED 1 1838 0 0 87 1110 SH SOLE 6 1110 0 0 4 50 SH DEFINED 6 50 0 0 49 620 SH SOLE 9 420 0 200 ---------- -------- 25494 324243
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FORM 13F SEC NO 28-539 PAGE 56 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 659 9014 SH SOLE 12 9014 0 0 87 1186 SH DEFINED 12 840 346 0 6022 82426 SH SOLE 1 81032 0 1394 1308 17900 SH DEFINED 1 11100 6800 0 37 500 SH SOLE 6 500 0 0 51 692 SH DEFINED 6 692 0 0 621 8500 SH SOLE 9 8500 0 0 ---------- -------- 8783 120218 PPG INDS INC COM 693506107 78 1676 SH SOLE 12 1676 0 0 6291 135839 SH SOLE 1 135839 0 0 337 7268 SH DEFINED 1 6868 0 400 102 2200 SH SOLE 6 2200 0 0 42 900 SH DEFINED 6 900 0 0 9 200 SH SOLE 9 200 0 0 ---------- -------- 6858 148083 PALM INC COM 696642107 13 473 SH SOLE 12 473 0 0 664 23453 SH SOLE 1 1803 90 21560 3 100 SH SOLE 9 100 0 0 ---------- -------- 680 24026 PARAMETRIC TECHNOLOGY CORP COM 699173100 13 1000 SH DEFINED 12 1000 0 0 194 14415 SH SOLE 1 14175 240 0 ---------- -------- 207 15415 PARK NATL CORP COM 700658107 1518 16922 SH SOLE 1 16922 0 0 ---------- -------- 1518 16922 PAYCHEX INC COM 704326107 193 3975 SH SOLE 12 3975 0 0 15140 311360 SH SOLE 1 303473 0 7887 88 1800 SH DEFINED 1 1800 0 0 210 4325 SH SOLE 6 3525 0 800 9 175 SH DEFINED 6 175 0 0 1799 36994 SH SOLE 9 36644 0 350 4 75 SH DEFINED 9 75 0 0 ---------- -------- 17442 358704
59
FORM 13F SEC NO 28-539 PAGE 57 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 2 200 SH SOLE 12 200 0 0 20 1800 SH DEFINED 12 1800 0 0 74 6810 SH SOLE 1 6810 0 0 10 900 SH DEFINED 1 900 0 0 4 400 SH SOLE 6 400 0 0 ---------- -------- 110 10110 PEOPLES BANCORP INC COM 709789101 432 29313 SH SOLE 12 29313 0 0 ---------- -------- 432 29313 PEOPLES CMNTY BANCORP INC COM 71086E107 297 19349 SH SOLE 1 19349 0 0 ---------- -------- 297 19349 PEPSICO INC COM 713448108 4106 82846 SH SOLE 12 82146 0 700 248 5000 SH DEFINED 12 5000 0 0 28327 571541 SH SOLE 1 565596 4000 1945 3878 78255 SH DEFINED 1 66855 11400 0 1476 29775 SH SOLE 6 25325 0 4450 1109 22372 SH DEFINED 6 20318 600 1454 2571 51875 SH SOLE 9 51225 0 650 ---------- -------- 41715 841664 PERKINELMER INC COM 714046109 5 50 SH SOLE 12 50 0 0 319 3040 SH SOLE 1 3040 0 0 273 2600 SH DEFINED 1 2600 0 0 ---------- -------- 597 5690 PFIZER INC COM 717081103 22103 480501 SH SOLE 12 457416 0 23085 1098 23873 SH DEFINED 12 23048 825 0 201984 4390948 SH SOLE 1 4281062 20105 89781 10647 231456 SH DEFINED 1 205408 11321 14727 14807 321895 SH SOLE 6 293396 300 28199 2520 54782 SH DEFINED 6 53082 0 1700 5436 118169 SH SOLE 9 114931 0 3238 34 737 SH DEFINED 9 325 412 0 ---------- -------- 258629 5622361
60
FORM 13F SEC NO 28-539 PAGE 58 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORP COM 71713U102 214 3513 SH SOLE 12 3513 0 0 4928 80782 SH SOLE 1 76782 4000 0 493 8080 SH DEFINED 1 2540 5540 0 269 4405 SH SOLE 6 4405 0 0 558 9154 SH DEFINED 6 9000 0 154 405 6639 SH SOLE 9 6469 0 170 ---------- -------- 6867 112573 PHILIP MORRIS COS INC COM 718154107 129 2933 SH SOLE 12 2933 0 0 150 3400 SH DEFINED 12 2400 1000 0 6477 147197 SH SOLE 1 137097 10100 0 1794 40762 SH DEFINED 1 40762 0 0 792 17993 SH SOLE 6 17993 0 0 123 2800 SH DEFINED 6 600 0 2200 339 7700 SH SOLE 9 7700 0 0 ---------- -------- 9803 222785 PITNEY BOWES INC COM 724479100 1392 42035 SH SOLE 12 40335 0 1700 386 11650 SH DEFINED 12 11650 0 0 33421 1008939 SH SOLE 1 967058 29866 12015 893 26971 SH DEFINED 1 23371 3600 0 807 24375 SH SOLE 6 19900 0 4475 116 3500 SH DEFINED 6 2800 0 700 11 325 SH SOLE 9 325 0 0 4 125 SH DEFINED 9 125 0 0 ---------- -------- 37031 1117920 PRAXAIR INC COM 74005P104 993 22368 SH SOLE 12 20693 0 1675 134 3021 SH DEFINED 12 3021 0 0 1595 35950 SH SOLE 1 35950 0 0 44 1000 SH DEFINED 1 500 500 0 120 2700 SH SOLE 6 2450 0 250 91 2061 SH DEFINED 6 1561 0 500 6 125 SH SOLE 9 125 0 0 ---------- -------- 2983 67225
61
FORM 13F SEC NO 28-539 PAGE 59 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE & ASSOCIATES COM 741477103 2738 64775 SH SOLE 12 64475 0 300 26886 636120 SH SOLE 1 633405 0 2715 220 5200 SH DEFINED 1 5200 0 0 1288 30475 SH SOLE 6 24950 0 5525 93 2200 SH DEFINED 6 2200 0 0 3093 73182 SH SOLE 9 70027 0 3155 1 25 SH DEFINED 9 25 0 0 ---------- -------- 34319 811977 PROCTER & GAMBLE CO COM 742718109 23868 304293 SH SOLE 12 266109 0 38184 2352 29980 SH DEFINED 12 18805 175 11000 724197 9232843 SH SOLE 1 9020254 94345 118244 57756 736337 SH DEFINED 1 458170 170933 107234 4216 53751 SH SOLE 6 50896 0 2855 1471 18760 SH DEFINED 6 16068 400 2292 4780 60941 SH SOLE 9 60081 0 860 55 700 SH DEFINED 9 300 400 0 ---------- -------- 818695 10437605 PROGRESSIVE CORP OHIO COM 743315103 249 2400 SH SOLE 12 2400 0 0 ---------- -------- 249 2400 PROVIDENT FINL GROUP INC COM 743866105 2585 68926 SH SOLE 1 68926 0 0 516 13748 SH DEFINED 1 13748 0 0 ---------- -------- 3100 82674 PROVIDIAN FINL CORP COM 74406A102 552 9597 SH SOLE 12 9597 0 0 30 520 SH DEFINED 12 520 0 0 300 5221 SH SOLE 1 5221 0 0 58 1000 SH SOLE 6 1000 0 0 ---------- -------- 939 16338 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1063 SH SOLE 12 1063 0 0 65 1342 SH SOLE 1 1342 0 0 40 830 SH SOLE 6 830 0 0 49 1000 SH DEFINED 6 1000 0 0 ---------- -------- 206 4235
62
FORM 13F SEC NO 28-539 PAGE 60 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUGET SOUND ENERGY INC COM 745332106 556 20000 SH SOLE 1 20000 0 0 10 350 SH DEFINED 6 350 0 0 ---------- -------- 566 20350 PURCHASEPRO COM COM 746144104 387 22090 SH SOLE 12 22090 0 0 ---------- -------- 387 22090 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1300 SH SOLE 12 1300 0 0 10 1700 SH DEFINED 12 0 1700 0 42 6859 SH SOLE 1 6859 0 0 32 5300 SH SOLE 6 5300 0 0 ---------- -------- 93 15159 QLOGIC CORP COM 747277101 4230 54935 SH SOLE 12 53135 0 1800 135 1750 SH DEFINED 12 1750 0 0 25857 335803 SH SOLE 1 331053 4600 150 31 400 SH DEFINED 1 400 0 0 3065 39800 SH SOLE 6 34870 0 4930 48 625 SH DEFINED 6 400 0 225 451 5855 SH SOLE 9 5655 0 200 ---------- -------- 33816 439168 QUAKER OATS CO COM 747402105 3639 37366 SH SOLE 1 3666 0 33700 643 6600 SH DEFINED 1 6600 0 0 19 200 SH SOLE 6 200 0 0 ---------- -------- 4301 44166 QUALCOMM INC COM 747525103 1607 19555 SH SOLE 12 18631 0 924 6059 73720 SH SOLE 1 70070 3150 500 6 70 SH DEFINED 1 70 0 0 831 10110 SH SOLE 6 9510 0 600 20 240 SH DEFINED 6 140 0 100 63 764 SH SOLE 9 514 0 250 ---------- -------- 8585 104459
63
FORM 13F SEC NO 28-539 PAGE 61 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 510 16950 SH SOLE 12 16950 0 0 54 1800 SH DEFINED 12 1800 0 0 6562 218285 SH SOLE 1 202485 14000 1800 131 4350 SH DEFINED 1 3550 800 0 260 8650 SH SOLE 6 7150 0 1500 66 2200 SH DEFINED 6 0 0 2200 ---------- -------- 7583 252235 QWEST COMMUNICATIONS INTL INC COM 749121109 373 9131 SH SOLE 12 9131 0 0 97 2376 SH DEFINED 12 2376 0 0 2718 66484 SH SOLE 1 66484 0 0 584 14292 SH DEFINED 1 4282 9478 532 259 6347 SH SOLE 6 5694 0 653 51 1245 SH DEFINED 6 727 0 518 29 708 SH SOLE 9 708 0 0 51 1250 SH DEFINED 9 1250 0 0 ---------- -------- 4162 101833 RPM INC OHIO COM 749685103 13 1500 SH SOLE 12 1500 0 0 1 100 SH DEFINED 12 100 0 0 498 58137 SH SOLE 1 57639 0 498 62 7264 SH DEFINED 1 6014 1250 0 19 2200 SH DEFINED 6 2200 0 0 ---------- -------- 593 69201 RADIOSHACK CORP COM 750438103 3539 82665 SH SOLE 12 62565 0 20100 32 750 SH DEFINED 12 750 0 0 4047 94523 SH SOLE 1 94523 0 0 559 13050 SH SOLE 6 12225 0 825 10 240 SH DEFINED 6 240 0 0 ---------- -------- 8187 191228 RALSTON PURINA CO COM RAL-PUR GP 751277302 314 12000 SH DEFINED 12 12000 0 0 315 12051 SH SOLE 1 12051 0 0 205 7851 SH DEFINED 1 7851 0 0 ---------- -------- 833 31902
64
FORM 13F SEC NO 28-539 PAGE 62 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO CL B 755111408 81 2600 SH SOLE 12 2600 0 0 112 3600 SH DEFINED 12 3600 0 0 193 6225 SH SOLE 1 6225 0 0 186 6000 SH SOLE 9 6000 0 0 ---------- -------- 572 18425 REGENT COMMUNICATIONS INC DEL COM 758865109 32 5452 SH SOLE 12 5452 0 0 32 5452 SH SOLE 1 5452 0 0 ---------- -------- 65 10904 REGIONS FINL CORP COM 758940100 24013 879216 SH SOLE 1 874456 4000 760 5 200 SH SOLE 9 200 0 0 ---------- -------- 24019 879416 RELIANT ENERGY INC COM 75952J108 149 3432 SH SOLE 12 3432 0 0 182 4197 SH SOLE 1 4197 0 0 43 1000 SH DEFINED 6 1000 0 0 ---------- -------- 374 8629 REUTERS GROUP PLC SPONSORED ADR 76132M102 119 1213 SH SOLE 12 1213 0 0 20 208 SH SOLE 1 208 0 0 118 1200 SH SOLE 6 1200 0 0 ---------- -------- 258 2621 REYNOLDS & REYNOLDS CO CL A 761695105 9 460 SH SOLE 12 460 0 0 709 35000 SH SOLE 1 35000 0 0 51 2500 SH SOLE 9 2500 0 0 ---------- -------- 769 37960 RITE AID CORP COM 767754104 6 2710 SH SOLE 12 2710 0 0 5 2100 SH SOLE 1 2100 0 0 2 1000 SH DEFINED 1 1000 0 0 59 25000 SH SOLE 9 25000 0 0 ---------- -------- 73 30810
65
FORM 13F SEC NO 28-539 PAGE 63 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL INTL CORP NEW COM 773903109 244 5117 SH SOLE 12 3417 0 1700 54 1134 SH SOLE 1 1134 0 0 98 2050 SH DEFINED 1 2050 0 0 212 4445 SH DEFINED 6 4445 0 0 350 7350 SH SOLE 9 7350 0 0 ---------- -------- 957 20096 ROHM & HAAS CO COM 775371107 304 8367 SH SOLE 1 7482 885 0 ---------- -------- 304 8367 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2902 47920 SH SOLE 12 47195 0 725 121 2000 SH DEFINED 12 2000 0 0 13000 214664 SH SOLE 1 214164 0 500 1708 28200 SH DEFINED 1 6000 19600 2600 1067 17625 SH SOLE 6 17300 125 200 133 2200 SH DEFINED 6 0 0 2200 612 10100 SH SOLE 9 10100 0 0 ---------- -------- 19544 322709 ROYCE MICRO-CAP TR INC COM 780915104 99 11438 SH SOLE 1 0 0 11438 ---------- -------- 99 11438 RUBY TUESDAY INC COM 781182100 287 18812 SH SOLE 1 18812 0 0 ---------- -------- 287 18812 SBC COMMUNICATIONS INC COM 78387G103 5805 121571 SH SOLE 12 116548 0 5023 439 9187 SH DEFINED 12 9187 0 0 27105 567635 SH SOLE 1 549024 9520 9091 3217 67371 SH DEFINED 1 50678 15747 946 3753 78601 SH SOLE 6 70732 584 7285 574 12019 SH DEFINED 6 9668 0 2351 1261 26411 SH SOLE 9 26055 0 356 511 10692 SH DEFINED 9 10692 0 0 ---------- -------- 42664 893487
66
FORM 13F SEC NO 28-539 PAGE 64 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SDL INC COM 784076101 456 3075 SH SOLE 12 2975 0 100 1394 9405 SH SOLE 1 9405 0 0 152 1025 SH DEFINED 1 1025 0 0 1400 9450 SH SOLE 6 8550 0 900 7 50 SH SOLE 9 50 0 0 ---------- -------- 3409 23005 SPDR TR UNIT SER 1 78462F103 862 6568 SH SOLE 1 6568 0 0 ---------- -------- 862 6568 SAFEWAY INC COM NEW 786514208 14 230 SH SOLE 12 230 0 0 1598 25567 SH SOLE 1 500 0 25067 ---------- -------- 1612 25797 SARA LEE CORP COM 803111103 1433 58350 SH SOLE 12 57350 0 1000 361 14700 SH DEFINED 12 14700 0 0 25154 1024117 SH SOLE 1 1005217 6600 12300 1873 76258 SH DEFINED 1 45408 26050 4800 425 17300 SH SOLE 6 16100 0 1200 673 27400 SH DEFINED 6 26700 0 700 39 1600 SH SOLE 9 1600 0 0 ---------- -------- 29959 1219725 SATYAM INFOWAY LTD SPONSORED ADR 804099109 156 43000 SH SOLE 1 43000 0 0 ---------- -------- 156 43000 SCHERING PLOUGH CORP COM 806605101 8297 146210 SH SOLE 12 142226 0 3984 1599 28180 SH DEFINED 12 28180 0 0 83610 1473303 SH SOLE 1 1419520 16025 37758 7433 130970 SH DEFINED 1 116550 14420 0 6935 122197 SH SOLE 6 120122 700 1375 2915 51370 SH DEFINED 6 44550 3500 3320 4182 73695 SH SOLE 9 70846 0 2849 123 2175 SH DEFINED 9 2175 0 0 ---------- -------- 115095 2028100
67
FORM 13F SEC NO 28-539 PAGE 65 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD COM 806857108 8887 111175 SH SOLE 12 105825 0 5350 991 12400 SH DEFINED 12 12400 0 0 59468 743935 SH SOLE 1 702850 4200 36885 2910 36402 SH DEFINED 1 30870 2000 3532 6478 81040 SH SOLE 6 70015 200 10825 110 1375 SH DEFINED 6 950 0 425 474 5935 SH SOLE 9 5335 0 600 ---------- -------- 79318 992262 SCHWAB CHARLES CORP NEW COM 808513105 4623 162909 SH SOLE 12 154359 0 8550 781 27539 SH DEFINED 12 27539 0 0 42530 1498860 SH SOLE 1 1478978 7687 12195 594 20950 SH DEFINED 1 16700 4250 0 2950 103949 SH SOLE 6 87175 0 16774 229 8060 SH DEFINED 6 7810 0 250 3728 131375 SH SOLE 9 126350 0 5025 13 450 SH DEFINED 9 450 0 0 ---------- -------- 55448 1954092 SCRIPPS E W CO OHIO CL A 811054204 1806 28725 SH SOLE 1 28725 0 0 ---------- -------- 1806 28725 SEARS ROEBUCK & CO COM 812387108 79 2272 SH SOLE 12 2272 0 0 88 2530 SH SOLE 1 2530 0 0 43 1234 SH DEFINED 1 1234 0 0 14 400 SH SOLE 6 400 0 0 10 300 SH DEFINED 6 0 300 0 3 100 SH SOLE 9 100 0 0 ---------- -------- 238 6836 SENSIENT TECHNOLOGIES CORP COM 81725T100 1023 44972 SH SOLE 1 44972 0 0 ---------- -------- 1023 44972 SERVICE CORP INTL COM 817565104 19 11000 SH SOLE 12 11000 0 0 ---------- -------- 19 11000
68
FORM 13F SEC NO 28-539 PAGE 66 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SERVICEMASTER CO COM 81760N109 75 6525 SH SOLE 12 6525 0 0 8 675 SH SOLE 1 675 0 0 419 36450 SH DEFINED 6 36450 0 0 ---------- -------- 502 43650 SHERWIN WILLIAMS CO COM 824348106 120 4550 SH SOLE 12 4550 0 0 26 1000 SH DEFINED 12 1000 0 0 30326 1152540 SH SOLE 1 1146540 0 6000 84 3200 SH DEFINED 1 1600 0 1600 210 7967 SH SOLE 6 7967 0 0 45 1700 SH DEFINED 6 100 0 1600 ---------- -------- 30810 1170957 SIEBEL SYS INC COM 826170102 2505 37045 SH SOLE 12 33845 0 3200 365 5400 SH DEFINED 12 5400 0 0 5910 87390 SH SOLE 1 83640 3750 0 325 4800 SH DEFINED 1 4800 0 0 304 4500 SH SOLE 6 2900 0 1600 7 100 SH DEFINED 6 100 0 0 ---------- -------- 9416 139235 SKY FINL GROUP INC COM 83080P103 70 4179 SH SOLE 12 4179 0 0 219 13101 SH SOLE 1 2559 0 10542 271 16192 SH DEFINED 1 16192 0 0 4 250 SH SOLE 6 250 0 0 94 5596 SH DEFINED 6 5596 0 0 ---------- -------- 659 39318 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 0 1560 SH SOLE 12 1560 0 0 0 16900 SH SOLE 1 6500 10400 0 0 6800 SH DEFINED 1 6800 0 0 ---------- -------- 25260 SMUCKER J M CO COM 832696306 11 400 SH SOLE 12 400 0 0 630 22528 SH SOLE 1 22528 0 0 ---------- -------- 641 22928
69
FORM 13F SEC NO 28-539 PAGE 67 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLECTRON CORP COM 834182107 103 3030 SH SOLE 12 3030 0 0 2799 82567 SH SOLE 1 475 90 82002 271 8000 SH SOLE 6 8000 0 0 ---------- -------- 3173 93597 SONOCO PRODS CO COM 835495102 0 20 SH SOLE 12 20 0 0 232 10712 SH SOLE 1 10712 0 0 132 6098 SH DEFINED 1 6098 0 0 ---------- -------- 364 16830 SOUTH FINL GROUP INC COM 837841105 742 56001 SH SOLE 12 56001 0 0 ---------- -------- 742 56001 SOUTHERN CO COM 842587107 185 5575 SH SOLE 12 5575 0 0 562 16915 SH SOLE 1 16915 0 0 57 1700 SH DEFINED 1 1700 0 0 50 1492 SH SOLE 6 1492 0 0 385 11582 SH SOLE 9 7832 0 3750 ---------- -------- 1239 37264 SOUTHTRUST CORP COM 844730101 1026 25214 SH SOLE 12 24689 0 525 13 325 SH DEFINED 12 325 0 0 93890 2307606 SH SOLE 1 2294081 0 13525 81 2000 SH DEFINED 1 2000 0 0 302 7425 SH SOLE 6 7425 0 0 81 1990 SH SOLE 9 1690 0 300 ---------- -------- 95393 2344560 SPRINT CORP COM FON GROUP 852061100 1879 92504 SH SOLE 12 88304 0 4200 297 14600 SH DEFINED 12 13800 800 0 1618 79642 SH SOLE 1 79642 0 0 13 624 SH DEFINED 1 624 0 0 79 3910 SH SOLE 6 3910 0 0 3 150 SH DEFINED 6 0 0 150 1956 96321 SH SOLE 9 96321 0 0 ---------- -------- 5845 287751
70
FORM 13F SEC NO 28-539 PAGE 68 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT CORP PCS COM SER 1 852061506 290 14192 SH SOLE 12 14192 0 0 59 2900 SH DEFINED 12 2500 400 0 411 20128 SH SOLE 1 20128 0 0 8 400 SH SOLE 6 400 0 0 1103 53962 SH SOLE 9 53962 0 0 ---------- -------- 1872 91582 STANDARD REGISTER CO COM 853887107 73633 5167224 SH SOLE 1 5167224 0 0 ---------- -------- 73633 5167224 STARBUCKS CORP COM 855244109 943 21300 SH SOLE 1 21300 0 0 27 600 SH DEFINED 1 0 0 600 ---------- -------- 969 21900 STATE STR CORP COM 857477103 943 7595 SH SOLE 12 7595 0 0 186 1500 SH DEFINED 12 1500 0 0 1163 9360 SH SOLE 1 9260 0 100 15 120 SH DEFINED 1 120 0 0 162 1304 SH SOLE 6 1104 0 200 435 3500 SH SOLE 9 3100 0 400 ---------- -------- 2904 23379 STEWART & STEVENSON SVCS INC COM 860342104 566 24910 SH SOLE 1 24910 0 0 ---------- -------- 566 24910 STILWELL FINL INC COM 860831106 323 8200 SH SOLE 12 8200 0 0 32 800 SH DEFINED 12 800 0 0 21066 534156 SH SOLE 1 532281 0 1875 1390 35245 SH SOLE 9 34220 0 1025 ---------- -------- 22810 578401 SUMMIT BANCORP COM 866005101 76 2000 SH SOLE 1 2000 0 0 61 1602 SH DEFINED 6 1602 0 0 183 4800 SH SOLE 9 4800 0 0 ---------- -------- 321 8402
71
FORM 13F SEC NO 28-539 PAGE 69 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 9148 328178 SH SOLE 12 294558 0 33620 535 19200 SH DEFINED 12 19200 0 0 11097 398100 SH SOLE 1 324745 2240 71115 570 20450 SH DEFINED 1 14850 5600 0 5660 203044 SH SOLE 6 177864 0 25180 149 5350 SH DEFINED 6 3500 0 1850 2839 101842 SH SOLE 9 100292 0 1550 11 400 SH DEFINED 9 400 0 0 ---------- -------- 30009 1076564 SUNGARD DATA SYS INC COM 867363103 284 6025 SH SOLE 12 6025 0 0 10206 216565 SH SOLE 1 216565 0 0 19 400 SH SOLE 6 400 0 0 ---------- -------- 10508 222990 SUNTRUST BKS INC COM 867914103 63 1000 SH SOLE 12 1000 0 0 2293 36400 SH SOLE 1 36400 0 0 126 2000 SH SOLE 9 2000 0 0 ---------- -------- 2482 39400 SYSCO CORP COM 871829107 1695 56500 SH SOLE 12 56500 0 0 108 3600 SH DEFINED 12 3600 0 0 30032 1001057 SH SOLE 1 987657 0 13400 1146 38200 SH DEFINED 1 17400 8000 12800 357 11900 SH SOLE 6 10950 0 950 156 5200 SH DEFINED 6 2000 0 3200 2210 73680 SH SOLE 9 71340 0 2340 3 100 SH DEFINED 9 100 0 0 ---------- -------- 35707 1190237 TD WATERHOUSE GRP INC COM 872362108 835 63000 SH SOLE 1 63000 0 0 125 9425 SH SOLE 6 4950 0 4475 ---------- -------- 960 72425 TECO ENERGY INC COM 872375100 253 7830 SH SOLE 12 7830 0 0 249 7705 SH SOLE 1 3905 3600 200 16 500 SH DEFINED 1 500 0 0 ---------- -------- 519 16035
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FORM 13F SEC NO 28-539 PAGE 70 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRW INC COM 872649108 197 5088 SH DEFINED 12 5088 0 0 17 450 SH SOLE 1 0 450 0 8 200 SH DEFINED 1 200 0 0 4 100 SH SOLE 6 100 0 0 ---------- -------- 226 5838 TXU CORP COM 873168108 64 1450 SH SOLE 12 1450 0 0 235 5304 SH SOLE 1 5304 0 0 7 150 SH DEFINED 1 150 0 0 49 1100 SH DEFINED 6 1100 0 0 52 1172 SH SOLE 9 1172 0 0 ---------- -------- 407 9176 TARGET CORP COM 87612E106 1488 46145 SH SOLE 12 46145 0 0 222 6870 SH DEFINED 12 6870 0 0 5333 165350 SH SOLE 1 163400 1000 950 139 4300 SH DEFINED 1 1500 2800 0 855 26520 SH SOLE 6 23920 0 2600 122 3775 SH DEFINED 6 3175 0 600 439 13608 SH SOLE 9 13558 0 50 ---------- -------- 8597 266568 TELLABS INC COM 879664100 6116 108250 SH SOLE 12 104160 0 4090 158 2800 SH DEFINED 12 2800 0 0 126643 2241473 SH SOLE 1 2212796 55 28622 598 10585 SH DEFINED 1 4785 5800 0 8132 143923 SH SOLE 6 127606 200 16117 240 4250 SH DEFINED 6 4250 0 0 1423 25194 SH SOLE 9 23349 0 1845 8 150 SH DEFINED 9 150 0 0 ---------- -------- 143319 2536625 TEMPLE INLAND INC COM 879868107 51 950 SH SOLE 12 950 0 0 193 3600 SH SOLE 1 3600 0 0 ---------- -------- 244 4550 TEMPLETON GLOBAL INCOME FD INC COM 880198106 9 1500 SH SOLE 12 1500 0 0 186 30000 SH SOLE 1 30000 0 0 ---------- -------- 195 31500
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FORM 13F SEC NO 28-539 PAGE 71 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXACO INC COM 881694103 399 6430 SH SOLE 12 6430 0 0 19 300 SH DEFINED 12 300 0 0 827 13308 SH SOLE 1 11988 0 1320 392 6314 SH SOLE 6 4414 0 1900 200 3212 SH DEFINED 6 3212 0 0 197 3171 SH SOLE 9 3171 0 0 ---------- -------- 2034 32735 TEXAS INSTRS INC COM 882508104 12280 259200 SH SOLE 12 240480 0 18720 978 20635 SH DEFINED 12 20635 0 0 116690 2463118 SH SOLE 1 2393388 2295 67435 3184 67204 SH DEFINED 1 50404 16500 300 7271 153481 SH SOLE 6 134531 700 18250 186 3925 SH DEFINED 6 3525 0 400 5635 118939 SH SOLE 9 114504 0 4435 23 475 SH DEFINED 9 475 0 0 ---------- -------- 146246 3086977 TEXTRON INC COM 883203101 1750 37645 SH SOLE 12 34345 0 3300 149 3200 SH DEFINED 12 3200 0 0 449 9650 SH SOLE 1 9650 0 0 47 1000 SH SOLE 6 1000 0 0 84 1800 SH DEFINED 6 200 1600 0 31 666 SH SOLE 9 666 0 0 ---------- -------- 2509 53961 TIME WARNER INC COM 887315109 312 5981 SH SOLE 12 5981 0 0 2467 47215 SH SOLE 1 4465 0 42750 68 1300 SH SOLE 6 1300 0 0 ---------- -------- 2847 54496 TRICON GLOBAL RESTAURANTS COM 895953107 89 2690 SH SOLE 12 2690 0 0 150 4560 SH SOLE 1 4560 0 0 61 1835 SH DEFINED 1 1835 0 0 2 50 SH SOLE 6 50 0 0 0 15 SH DEFINED 6 0 0 15 129 3900 SH SOLE 9 3900 0 0 ---------- -------- 431 13050
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FORM 13F SEC NO 28-539 PAGE 72 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 214 5070 SH SOLE 12 5070 0 0 34 800 SH DEFINED 12 0 800 0 169 4000 SH DEFINED 1 4000 0 0 693 16400 SH SOLE 6 16400 0 0 ---------- -------- 1110 26270 TYCO INTL LTD NEW COM 902124106 18389 331332 SH SOLE 12 304435 0 26897 342 6161 SH DEFINED 12 6161 0 0 141102 2542381 SH SOLE 1 2438582 13551 90248 816 14696 SH DEFINED 1 9696 5000 0 14367 258866 SH SOLE 6 232674 200 25992 536 9650 SH DEFINED 6 8450 0 1200 695 12515 SH SOLE 9 10665 0 1850 ---------- -------- 176246 3175601 USA ED INC COM 90390U102 18 270 SH SOLE 12 270 0 0 451 6635 SH SOLE 1 6635 0 0 ---------- -------- 470 6905 UNION CARBIDE CORP COM 905581104 42 778 SH SOLE 12 778 0 0 55 1021 SH DEFINED 12 1021 0 0 48 900 SH SOLE 6 900 0 0 65 1211 SH DEFINED 6 1211 0 0 48 900 SH SOLE 9 900 0 0 ---------- -------- 259 4810 UNION PAC CORP COM 907818108 128 2522 SH SOLE 12 2522 0 0 137 2700 SH SOLE 1 2200 500 0 152 3000 SH DEFINED 1 3000 0 0 390 7680 SH SOLE 6 7680 0 0 81 1600 SH DEFINED 6 1600 0 0 ---------- -------- 888 17502 UNITED PARCEL SERVICE INC CL B 911312106 535 9105 SH SOLE 12 9031 0 74 46 790 SH SOLE 1 790 0 0 29 500 SH DEFINED 1 500 0 0 12 200 SH SOLE 9 200 0 0 ---------- -------- 622 10595
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FORM 13F SEC NO 28-539 PAGE 73 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 3578 45505 SH SOLE 12 40205 0 5300 632 8041 SH DEFINED 12 8041 0 0 7048 89642 SH SOLE 1 89642 0 0 267 3400 SH SOLE 6 3400 0 0 257 3264 SH SOLE 9 3264 0 0 ---------- -------- 11782 149852 UNIVERSAL HLTH SVCS INC CL B 913903100 191 1711 SH SOLE 12 1711 0 0 11 100 SH SOLE 1 0 0 100 ---------- -------- 202 1811 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 203 14300 SH DEFINED 12 14300 0 0 14 1000 SH SOLE 9 1000 0 0 ---------- -------- 217 15300 VARCO INTL INC DEL COM 922122106 9 427 SH DEFINED 12 427 0 0 2018 92764 SH SOLE 1 83663 9101 0 3 142 SH DEFINED 1 142 0 0 ---------- -------- 2030 93333 VASOMEDICAL INC COM 922321104 2 1000 SH SOLE 12 1000 0 0 22 10000 SH SOLE 1 10000 0 0 ---------- -------- 24 11000 VECTREN CORP COM 92240G101 453 17675 SH SOLE 12 13667 0 4008 1790 69856 SH SOLE 1 69856 0 0 10 395 SH SOLE 9 395 0 0 ---------- -------- 2253 87926 VERISIGN INC COM 92343E102 21 279 SH SOLE 12 279 0 0 13387 180450 SH SOLE 1 180450 0 0 2 25 SH DEFINED 6 25 0 0 ---------- -------- 13410 180754
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FORM 13F SEC NO 28-539 PAGE 74 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS COM 92343V104 2660 53071 SH SOLE 12 48921 0 4150 887 17699 SH DEFINED 12 17699 0 0 14962 298503 SH SOLE 1 293057 3006 2440 1486 29642 SH DEFINED 1 21301 4520 3821 2323 46335 SH SOLE 6 40330 0 6005 317 6327 SH DEFINED 6 4497 854 976 920 18357 SH SOLE 9 18357 0 0 521 10400 SH DEFINED 9 10400 0 0 ---------- -------- 24077 480334 VERITAS SOFTWARE CO COM 923436109 9 100 SH SOLE 12 100 0 0 1758 20096 SH SOLE 1 446 0 19650 ---------- -------- 1767 20196 VIACOM INC CL B 925524308 162 3473 SH SOLE 12 3473 0 0 1697 36289 SH SOLE 1 7748 0 28541 412 8803 SH SOLE 6 8803 0 0 3 56 SH DEFINED 6 56 0 0 ---------- -------- 2273 48621 VITESSE SEMICONDUCTOR CORP COM 928497106 1253 22660 SH SOLE 12 22285 0 375 7 125 SH DEFINED 12 125 0 0 8873 160420 SH SOLE 1 160020 0 400 22 400 SH DEFINED 1 400 0 0 1976 35725 SH SOLE 6 33000 0 2725 11 200 SH DEFINED 6 200 0 0 ---------- -------- 12143 219530 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 134 2057 SH SOLE 12 2057 0 0 528 8079 SH SOLE 1 8079 0 0 ---------- -------- 662 10136
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FORM 13F SEC NO 28-539 PAGE 75 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 766 21388 SH SOLE 12 21388 0 0 66 1850 SH DEFINED 12 1850 0 0 2601 72628 SH SOLE 1 72628 0 0 357 9975 SH DEFINED 1 8435 1540 0 1276 35642 SH SOLE 6 31192 1500 2950 1012 28270 SH DEFINED 6 26270 2000 0 25 700 SH SOLE 9 700 0 0 90 2500 SH DEFINED 9 2500 0 0 ---------- -------- 6194 172953 WACHOVIA CORP COM 929771103 699 12023 SH SOLE 12 11623 0 400 312 5360 SH DEFINED 12 5360 0 0 7831 134730 SH SOLE 1 132590 1200 940 728 12524 SH DEFINED 1 8316 4008 200 442 7605 SH SOLE 6 7605 0 0 52 900 SH DEFINED 6 900 0 0 23 400 SH SOLE 9 400 0 0 ---------- -------- 10087 173542 WAL MART STORES INC COM 931142103 13436 252915 SH SOLE 12 235013 0 17902 510 9600 SH DEFINED 12 9600 0 0 93725 1764225 SH SOLE 1 1715773 2205 46247 1558 29320 SH DEFINED 1 16500 12520 300 8818 165977 SH SOLE 6 152807 250 12920 755 14221 SH DEFINED 6 12471 0 1750 3042 57266 SH SOLE 9 53895 0 3371 13 250 SH DEFINED 9 250 0 0 ---------- -------- 121857 2293774 WALGREEN CO COM 931422109 1811 43308 SH SOLE 12 41308 0 2000 226 5400 SH DEFINED 12 5400 0 0 29572 707257 SH SOLE 1 691007 8550 7700 5084 121600 SH DEFINED 1 95800 8000 17800 3966 94843 SH SOLE 6 94693 0 150 387 9256 SH DEFINED 6 6250 0 3006 468 11200 SH SOLE 9 10300 0 900 ---------- -------- 41514 992864 WASHINGTON MUT INC COM 939322103 21702 409000 SH SOLE 1 409000 0 0 18 330 SH SOLE 9 330 0 0 ---------- -------- 21720 409330
78
FORM 13F SEC NO 28-539 PAGE 76 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATERS CORP COM 941848103 331 3970 SH SOLE 12 3970 0 0 11001 131745 SH SOLE 1 131745 0 0 335 4010 SH SOLE 6 3310 0 700 3 40 SH DEFINED 6 40 0 0 ---------- -------- 11670 139765 WEATHERFORD INTL INC COM 947074100 331 7000 SH SOLE 1 7000 0 0 ---------- -------- 331 7000 WELLS FARGO & CO NEW COM 949746101 24050 431875 SH SOLE 12 412275 0 19600 1662 29842 SH DEFINED 12 29442 400 0 234961 4219322 SH SOLE 1 4172307 17850 29165 6366 114325 SH DEFINED 1 52840 59190 2295 15837 284397 SH SOLE 6 261830 200 22367 1357 24375 SH DEFINED 6 19350 900 4125 2566 46071 SH SOLE 9 43146 0 2925 56 1000 SH DEFINED 9 1000 0 0 ---------- -------- 286855 5151207 WESTVACO CORP COM 961548104 47 1600 SH SOLE 1 1600 0 0 39 1350 SH DEFINED 1 1350 0 0 690 23625 SH SOLE 6 23625 0 0 ---------- -------- 776 26575 WEYERHAEUSER CO COM 962166104 238 4686 SH DEFINED 12 4686 0 0 15 300 SH DEFINED 1 300 0 0 81 1600 SH SOLE 6 100 0 1500 107 2100 SH DEFINED 6 2100 0 0 ---------- -------- 441 8686 WILLAMETTE INDS INC COM 969133107 225 4800 SH DEFINED 6 4800 0 0 ---------- -------- 225 4800 WILLIAMS COS INC DEL COM 969457100 388 9713 SH SOLE 12 9713 0 0 12 300 SH SOLE 6 300 0 0 101 2520 SH DEFINED 6 2520 0 0 128 3200 SH SOLE 9 2700 0 500 ---------- -------- 628 15733
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FORM 13F SEC NO 28-539 PAGE 77 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 124 2000 SH SOLE 1 2000 0 0 465 7500 SH SOLE 9 7500 0 0 ---------- -------- 590 9500 WIND RIVER SYSTEMS INC COM 973149107 51 1500 SH SOLE 12 1500 0 0 5943 174160 SH SOLE 1 174160 0 0 91 2670 SH SOLE 6 2020 300 350 ---------- -------- 6086 178330 WISCONSIN ENERGY CORP COM 976657106 42 1851 SH SOLE 12 1851 0 0 433 19200 SH SOLE 1 18200 0 1000 10 450 SH SOLE 6 450 0 0 ---------- -------- 485 21501 WOODHEAD INDS INC COM 979438108 640 32589 SH SOLE 1 32589 0 0 ---------- -------- 640 32589 WORLDCOM INC GA NEW COM 98157D106 4625 328914 SH SOLE 12 293826 0 35088 96 6800 SH DEFINED 12 6800 0 0 37715 2682063 SH SOLE 1 2670823 0 11240 343 24422 SH DEFINED 1 13972 9650 800 1722 122489 SH SOLE 6 114199 0 8290 203 14450 SH DEFINED 6 13700 0 750 974 69271 SH SOLE 9 64691 0 4580 6 410 SH DEFINED 9 410 0 0 ---------- -------- 45685 3248819 WORTHINGTON INDS INC COM 981811102 52 6458 SH SOLE 12 6458 0 0 226 28000 SH DEFINED 12 28000 0 0 38 4743 SH SOLE 1 4743 0 0 13 1575 SH DEFINED 1 1575 0 0 ---------- -------- 329 40776 WRIGLEY WM JR CO COM 982526105 67 700 SH SOLE 12 700 0 0 593 6185 SH SOLE 1 5470 715 0 ---------- -------- 660 6885
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FORM 13F SEC NO 28-539 PAGE 78 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XCEL ENERGY INC COM 98389B100 23 775 SH SOLE 12 775 0 0 149 5130 SH SOLE 1 5130 0 0 122 4200 SH DEFINED 1 4200 0 0 13 441 SH SOLE 6 441 0 0 23 800 SH SOLE 9 800 0 0 ---------- -------- 330 11346 XEROX CORP COM 984121103 10 2100 SH SOLE 1 2100 0 0 19 4000 SH SOLE 6 4000 0 0 27 5900 SH DEFINED 6 4100 1800 0 13 2800 SH SOLE 9 2800 0 0 ---------- -------- 68 14800 ZEBRA TECHNOLOGIES CORP CL A 989207105 73 1800 SH SOLE 12 0 0 1800 17608 431597 SH SOLE 1 427660 0 3937 98 2400 SH DEFINED 1 2400 0 0 293 7170 SH SOLE 6 6570 300 300 747 18300 SH SOLE 9 17375 0 925 ---------- -------- 18818 461267 GRAND TOTAL 11784300 TOTAL ENTRIES 2020