-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TaVak/WNjl/6sojblWMlGRfbm9cTDGVZfXzmZytBcSy1QuNXgzc6n9y52re1XDqL OY00bVPZiu52DFxa/A3Afg== 0000950152-01-503934.txt : 20010815 0000950152-01-503934.hdr.sgml : 20010815 ACCESSION NUMBER: 0000950152-01-503934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 1711175 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l89926be13f-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: June 30, 2001 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 Ohio 9 28-539 Fifth Third Bank Indiana 3 28-539 -------- -------- Fifth Third Bank of Northern Kentucky 5 28-539 Fifth Third Bank Florida 10 28-539 -------- -------- Fifth Third Bank Kentucky 12 28-539 Fifth Third Asset Management 11 28-539 -------- --------
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 [ x ] 13F COMBINATION REPORT - Fifth Third Asset Management List of Other Managers Reporting for this Manager: Lyon Street Asset Management 28-7690 Heartland Capital Management 28-01397 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,643 Form 13F Information Table Value Total (thousands): 11,337,702 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ----- ------------- ----- ------------- Fifth Third Bank Ohio ______ Fifth Third Bank Indiana ______ Fifth Third Bank of Northern Kentucky ______ Fifth Third Bank Florida ______ Fifth Third Bank Kentucky ______ Fifth Third Bank Asset Management ______
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FORM 13F SEC NO 28-539 PAGE 1 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 48 1034 SH DEFINED 9 1034 0 0 312 6765 SH DEFINED 3 6765 0 0 ---------- -------- 360 7799 AMDOCS LTD ORD G02602103 421 7825 SH DEFINED 9 6925 0 900 1212 22500 SH DEFINED 11 22500 0 0 20 371 SH DEFINED 3 371 0 0 113 2100 SH DEFINED 5 600 0 1500 ---------- -------- 1766 32796 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3064 74287 SH DEFINED 9 73318 270 699 2888 70000 SH DEFINED 11 70000 0 0 499 12097 SH DEFINED 3 12097 0 0 170 4117 SH DEFINED 12 4117 0 0 10 250 SH DEFINED 5 250 0 0 11 264 SH DEFINED 10 264 0 0 ---------- -------- 6642 161015 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 10020 SH DEFINED 11 10020 0 0 ---------- -------- 222 10020 FLEXTRONICS INTL LTD ORD Y2573F102 21347 817573 SH DEFINED 9 790193 6700 20680 26058 998000 SH DEFINED 11 998000 0 0 132 5072 SH DEFINED 3 5072 0 0 787 30125 SH DEFINED 12 30125 0 0 420 16075 SH DEFINED 5 11745 0 4330 78 3000 SH DEFINED 10 3000 0 0 ---------- -------- 48822 1869845 A D C TELECOMMUNICATIONS COM 000886101 7240 1096900 SH DEFINED 9 1056410 2000 38490 5775 875000 SH DEFINED 11 875000 0 0 48 7215 SH DEFINED 3 7215 0 0 691 104680 SH DEFINED 12 104680 0 0 54 8200 SH DEFINED 5 8200 0 0 112 16900 SH DEFINED 10 16900 0 0 ---------- -------- 13919 2108895 ACM GOVT INCOME FD INC COM 000912105 81 9255 SH DEFINED 3 9255 0 0 6 694 SH DEFINED 5 694 0 0 16 1785 SH DEFINED 10 1785 0 0 ---------- -------- 102 11734
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FORM 13F SEC NO 28-539 PAGE 2 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 9586 304416 SH DEFINED 9 291196 3700 9520 2156 68470 SH DEFINED 3 67870 0 600 214 6784 SH DEFINED 12 6784 0 0 649 20600 SH DEFINED 10 20400 0 200 ---------- -------- 12605 400270 AES CORP COM 00130H105 3014 70023 SH DEFINED 9 64954 5069 0 1823 42344 SH DEFINED 3 37207 971 4166 58 1340 SH DEFINED 5 1340 0 0 48 1111 SH DEFINED 10 1111 0 0 ---------- -------- 4943 114818 AK STL HLDG CORP COM 001547108 67 5380 SH DEFINED 9 5380 0 0 251 20000 SH DEFINED 11 20000 0 0 30 2400 SH DEFINED 3 2400 0 0 ---------- -------- 348 27780 AOL TIME WARNER INC COM 00184A105 15968 301298 SH DEFINED 9 272809 75 28414 1723 32500 SH DEFINED 11 32500 0 0 1750 33011 SH DEFINED 3 32711 300 0 3278 61842 SH DEFINED 12 61842 0 0 2703 51007 SH DEFINED 5 36337 0 14670 355 6695 SH DEFINED 10 6695 0 0 ---------- -------- 25776 486353 AT&T CORP COM 001957109 3138 142659 SH DEFINED 9 135390 4613 2656 945 42966 SH DEFINED 3 42716 250 0 59 2689 SH DEFINED 12 2689 0 0 117 5326 SH DEFINED 5 5326 0 0 13 600 SH DEFINED 10 600 0 0 ---------- -------- 4273 194240 AVI BIOPHARMA INC COM 002346104 93 12000 SH DEFINED 9 12000 0 0 ---------- -------- 93 12000 AXT INC COM 00246W103 1120 41955 SH DEFINED 9 41955 0 0 5447 204000 SH DEFINED 11 204000 0 0 ---------- -------- 6567 245955
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FORM 13F SEC NO 28-539 PAGE 3 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 63720 1327508 SH DEFINED 9 1270533 32750 24225 3408 71000 SH DEFINED 11 71000 0 0 4060 84583 SH DEFINED 3 76483 8100 0 250 5200 SH DEFINED 12 5200 0 0 635 13220 SH DEFINED 10 12420 0 800 ---------- -------- 72073 1501511 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 922 224400 SH DEFINED 9 224400 0 0 ---------- -------- 922 224400 ABERDEEN COMWLTH INCOME FD INC COM 003013109 1202 135000 SH DEFINED 9 135000 0 0 ---------- -------- 1202 135000 ACTERNA CORP COM 00503U105 1309 119031 SH DEFINED 9 119031 0 0 ---------- -------- 1309 119031 ADAMS EXPRESS CO COM 006212104 281 15750 SH DEFINED 9 13950 0 1800 ---------- -------- 281 15750 ADOBE SYS INC COM 00724F101 96 2055 SH DEFINED 9 1255 800 0 823 17500 SH DEFINED 11 17500 0 0 181 3861 SH DEFINED 3 3261 0 600 ---------- -------- 1101 23416 AEGON N V ORD AMER REG 007924103 176 6183 SH DEFINED 9 6183 0 0 1230 43300 SH DEFINED 3 43300 0 0 130 4575 SH DEFINED 12 4575 0 0 192 6770 SH DEFINED 10 6770 0 0 ---------- -------- 1728 60828 AFFILIATED COMPUTER SERVICES CL A 008190100 1222 16990 SH DEFINED 9 16990 0 0 2876 40000 SH DEFINED 11 40000 0 0 65 900 SH DEFINED 3 900 0 0 1312 18250 SH DEFINED 5 13000 0 5250 194 2700 SH DEFINED 10 2000 0 700 ---------- -------- 5669 78840
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FORM 13F SEC NO 28-539 PAGE 4 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 18575 571535 SH DEFINED 9 548145 13562 9828 11213 345000 SH DEFINED 11 345000 0 0 2712 83440 SH DEFINED 3 83288 0 152 465 14295 SH DEFINED 12 14106 189 0 86 2639 SH DEFINED 5 1839 0 800 228 7007 SH DEFINED 10 6393 0 614 ---------- -------- 33277 1023916 AIR PRODS & CHEMS INC COM 009158106 6169 134848 SH DEFINED 9 110848 24000 0 840 18351 SH DEFINED 3 18151 200 0 12 270 SH DEFINED 12 270 0 0 55 1200 SH DEFINED 5 1200 0 0 32 700 SH DEFINED 10 700 0 0 ---------- -------- 7108 155369 ALBERTSONS INC COM 013104104 718 23944 SH DEFINED 9 23636 0 308 45 1512 SH DEFINED 3 1512 0 0 ---------- -------- 763 25456 ALCOA INC COM 013817101 5039 127905 SH DEFINED 9 127905 0 0 499 12668 SH DEFINED 3 10608 2060 0 20 500 SH DEFINED 12 500 0 0 ---------- -------- 5558 141073 ALLEGHENY ENERGY INC COM 017361106 210 4348 SH DEFINED 9 4348 0 0 164 3400 SH DEFINED 3 3400 0 0 ---------- -------- 374 7748 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 52 975 SH DEFINED 9 975 0 0 318 6000 SH DEFINED 3 6000 0 0 ---------- -------- 370 6975 ALLSTATE CORP COM 020002101 1427 32435 SH DEFINED 9 31435 0 1000 549 12489 SH DEFINED 3 12119 370 0 88 2000 SH DEFINED 12 2000 0 0 81 1839 SH DEFINED 5 1639 0 200 ---------- -------- 2145 48763
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FORM 13F SEC NO 28-539 PAGE 5 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLTEL CORP COM 020039103 33067 539779 SH DEFINED 9 520979 10350 8450 15070 246000 SH DEFINED 11 246000 0 0 2335 38120 SH DEFINED 3 38120 0 0 729 11901 SH DEFINED 12 11901 0 0 579 9457 SH DEFINED 5 8007 0 1450 365 5960 SH DEFINED 10 5410 0 550 ---------- -------- 52146 851217 ALTERA CORP COM 021441100 1449 49955 SH DEFINED 9 49955 0 0 4495 155000 SH DEFINED 11 155000 0 0 ---------- -------- 5944 204955 AMEREN CORP COM 023608102 90 2100 SH DEFINED 9 1900 0 200 348 8150 SH DEFINED 3 7694 0 456 ---------- -------- 438 10250 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 9199 261057 SH DEFINED 9 257417 0 3640 11982 340000 SH DEFINED 11 340000 0 0 ---------- -------- 21181 601057 AMERICAN ELEC PWR INC COM 025537101 606 13116 SH DEFINED 11 12338 0 778 559 12103 SH DEFINED 3 11637 466 0 22 480 SH DEFINED 10 480 0 0 ---------- -------- 1187 25699 AMERICAN EXPRESS CO COM 025816109 4761 122712 SH DEFINED 9 117812 900 4000 1358 35000 SH DEFINED 11 35000 0 0 362 9319 SH DEFINED 3 8719 600 0 200 5155 SH DEFINED 12 5155 0 0 ---------- -------- 6681 172186 AMERICAN FINL GROUP INC OHIO COM 025932104 450 14992 SH DEFINED 9 14992 0 0 ---------- -------- 450 14992 AMERICAN GENERAL CORP COM 026351106 10792 232328 SH DEFINED 9 225228 6500 600 895 19268 SH DEFINED 3 17524 1744 0 451 9700 SH DEFINED 12 9700 0 0 158 3400 SH DEFINED 10 3400 0 0 ---------- -------- 12295 264696
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FORM 13F SEC NO 28-539 PAGE 6 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ 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 HOME PRODS CORP COM 026609107 104125 1772334 SH DEFINED 9 1684472 67450 20412 12925 220000 SH DEFINED 11 220000 0 0 5886 100179 SH DEFINED 3 95459 720 4000 5057 86068 SH DEFINED 12 86068 0 0 770 13100 SH DEFINED 5 11500 0 1600 3099 52744 SH DEFINED 10 50694 0 2050 ---------- -------- 131860 2244425 AMERICAN INCOME FD INC COM 02672T109 1003 119300 SH DEFINED 11 119300 0 0 ---------- -------- 1003 119300 AMERICAN INTL GROUP INC COM 026874107 68228 802794 SH DEFINED 9 773452 7835 21507 14877 175000 SH DEFINED 11 175000 0 0 5722 67309 SH DEFINED 3 66724 135 450 5075 59703 SH DEFINED 12 59703 0 0 2493 29331 SH DEFINED 5 22617 0 6714 1785 20998 SH DEFINED 10 20498 0 500 ---------- -------- 98180 1155135 AMERICAN PWR CONVERSION CORP COM 029066107 580 36850 SH DEFINED 9 36850 0 0 ---------- -------- 580 36850 AMERIPATH INC COM 03071D109 2206 75279 SH DEFINED 9 75279 0 0 ---------- -------- 2206 75279 AMERON INTL INC COM 030710107 668 10000 SH DEFINED 11 10000 0 0 ---------- -------- 668 10000 AMGEN INC COM 031162100 68978 1136749 SH DEFINED 9 1091814 17900 27035 31408 517600 SH DEFINED 11 517600 0 0 5108 84178 SH DEFINED 3 83778 100 300 5411 89170 SH DEFINED 12 89020 150 0 662 10915 SH DEFINED 5 9055 0 1860 1143 18840 SH DEFINED 10 17640 0 1200 ---------- -------- 112710 1857452 AMKOR TECHNOLOGY INC COM 031652100 1969 89070 SH DEFINED 9 89070 0 0 7094 321000 SH DEFINED 11 321000 0 0 ---------- -------- 9063 410070
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FORM 13F SEC NO 28-539 PAGE 7 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 209 3877 SH DEFINED 9 3877 0 0 79 1462 SH DEFINED 3 1462 0 0 4 69 SH DEFINED 12 69 0 0 19 350 SH DEFINED 10 350 0 0 ---------- -------- 310 5758 ANALOG DEVICES INC COM 032654105 25962 600275 SH DEFINED 9 574874 5625 19776 19160 443000 SH DEFINED 11 443000 0 0 2422 56010 SH DEFINED 3 55510 0 500 6329 146338 SH DEFINED 12 146188 150 0 52 1200 SH DEFINED 5 1200 0 0 445 10300 SH DEFINED 10 8900 0 1400 ---------- -------- 54371 1257123 ANHEUSER BUSCH COS INC COM 035229103 4476 108638 SH DEFINED 9 107638 1000 0 1178 28590 SH DEFINED 3 28190 0 400 606 14700 SH DEFINED 12 14700 0 0 103 2500 SH DEFINED 10 2500 0 0 ---------- -------- 6362 154428 APACHE CORP COM 037411105 1523 30000 SH DEFINED 11 30000 0 0 10 200 SH DEFINED 3 200 0 0 ---------- -------- 1533 30200 APOGENT TECHNOLOGIES INC COM 03760A101 1207 49075 SH DEFINED 9 49075 0 0 2903 118000 SH DEFINED 11 118000 0 0 ---------- -------- 4110 167075 APPLERA CORP COM CE GEN GRP 038020202 25 650 SH DEFINED 9 650 0 0 397 10000 SH DEFINED 11 10000 0 0 8 200 SH DEFINED 3 200 0 0 ---------- -------- 430 10850 APPLIED MATLS INC COM 038222105 26617 542086 SH DEFINED 9 529231 1725 11130 15908 324000 SH DEFINED 11 324000 0 0 455 9270 SH DEFINED 3 9270 0 0 94 1915 SH DEFINED 12 1915 0 0 72 1460 SH DEFINED 5 1460 0 0 169 3450 SH DEFINED 10 3450 0 0 ---------- -------- 43315 882181
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FORM 13F SEC NO 28-539 PAGE 8 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 25 1576 SH DEFINED 9 1576 0 0 1170 90000 SH DEFINED 11 90000 0 0 15 1168 SH DEFINED 3 1168 0 0 ---------- -------- 1210 92744 AREA BANCSHARES CORP NEW COM 039872106 169 10270 SH DEFINED 12 10270 0 0 ---------- -------- 169 10270 ART TECHNOLOGY GROUP INC COM 04289L107 145 25000 SH DEFINED 3 25000 0 0 ---------- -------- 145 25000 ARTESYN TECHNOLOGIES INC COM 043127109 4649 360370 SH DEFINED 9 357750 0 2620 3354 260000 SH DEFINED 11 260000 0 0 10 800 SH DEFINED 3 800 0 0 27 2055 SH DEFINED 12 2055 0 0 ---------- -------- 8040 623225 ASHLAND INC COM 044204105 502 12524 SH DEFINED 9 8097 3132 1295 48 1198 SH DEFINED 3 1198 0 0 29 732 SH DEFINED 12 732 0 0 30 738 SH DEFINED 5 738 0 0 ---------- -------- 609 15192 ASSOCIATED ESTATES RLTY CORP COM 045604105 763 79000 SH DEFINED 11 79000 0 0 ---------- -------- 763 79000 ATALANTA SOSNOFF CAP CORP COM 046499109 322 29000 SH DEFINED 11 29000 0 0 ---------- -------- 322 29000 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 365 25762 SH DEFINED 9 25762 0 0 14 975 SH DEFINED 12 975 0 0 ---------- -------- 379 26737 AULT INC COM 051503100 407 75000 SH DEFINED 11 75000 0 0 ---------- -------- 407 75000
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FORM 13F SEC NO 28-539 PAGE 9 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING INC COM 053015103 38652 777707 SH DEFINED 9 762092 13040 2575 651 13095 SH DEFINED 3 13095 0 0 666 13400 SH DEFINED 12 12600 800 0 286 5750 SH DEFINED 5 5750 0 0 184 3700 SH DEFINED 10 3700 0 0 ---------- -------- 40439 813652 AVAYA INC COM 053499109 198 14471 SH DEFINED 9 13354 271 846 4 274 SH DEFINED 3 274 0 0 2 120 SH DEFINED 12 120 0 0 2 121 SH DEFINED 5 121 0 0 1 81 SH DEFINED 10 81 0 0 ---------- -------- 206 15067 AVERY DENNISON CORP COM 053611109 45627 886262 SH DEFINED 9 864162 15900 6200 2271 52000 SH DEFINED 11 52000 0 0 51 1000 SH DEFINED 10 1000 0 0 ---------- -------- 47949 939262 AVIALL INC NEW COM 05366B102 768 70000 SH DEFINED 11 70000 0 0 ---------- -------- 768 70000 BB&T CORP COM 054937107 761 20725 SH DEFINED 9 20725 0 0 37 1000 SH DEFINED 12 1000 0 0 ---------- -------- 797 21725 BP PLC SPONSORED ADR 055622104 43668 875983 SH DEFINED 9 814372 54128 7483 10922 219093 SH DEFINED 3 211625 6146 1322 1425 28584 SH DEFINED 12 28584 0 0 244 4892 SH DEFINED 5 4892 0 0 287 5752 SH DEFINED 10 5088 0 664 ---------- -------- 56545 1134304 BMC SOFTWARE INC COM 055921100 5281 234314 SH DEFINED 9 226489 6775 1050 8182 363000 SH DEFINED 11 363000 0 0 730 32380 SH DEFINED 3 32380 0 0 46 2050 SH DEFINED 12 2050 0 0 176 7800 SH DEFINED 10 5000 0 2800 ---------- -------- 14415 639544
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FORM 13F SEC NO 28-539 PAGE 10 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ 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 77 15750 SH DEFINED 9 15750 0 0 ---------- -------- 77 15750 BANK OF AMERICA CORPORATION COM 060505104 3716 61907 SH DEFINED 9 61035 0 872 706 11763 SH DEFINED 3 11763 0 0 444 7389 SH DEFINED 12 7389 0 0 101 1685 SH DEFINED 5 1685 0 0 387 6452 SH DEFINED 10 6452 0 0 ---------- -------- 5354 89196 BANK NEW YORK INC COM 064057102 131569 2741012 SH DEFINED 9 2639900 41350 59762 60864 1268000 SH DEFINED 11 1268000 0 0 2026 42200 SH DEFINED 3 41700 0 500 7230 150634 SH DEFINED 12 150184 450 0 2992 62325 SH DEFINED 5 44245 0 18080 2297 47850 SH DEFINED 10 45850 0 2000 ---------- -------- 206977 4312021 BANK ONE CORP COM 06423A103 4288 119769 SH DEFINED 9 119669 0 100 537 15000 SH DEFINED 11 15000 0 0 931 26005 SH DEFINED 3 26005 0 0 127 3548 SH DEFINED 12 3548 0 0 41 1134 SH DEFINED 5 1134 0 0 19 522 SH DEFINED 10 522 0 0 ---------- -------- 5942 165978 BARRY R G CORP OHIO COM 068798107 837 182000 SH DEFINED 11 182000 0 0 ---------- -------- 837 182000 BAXTER INTL INC COM 071813109 22078 435739 SH DEFINED 9 425779 5000 4960 16463 326000 SH DEFINED 11 326000 0 0 961 19022 SH DEFINED 3 19022 0 0 3346 66250 SH DEFINED 12 66250 0 0 2215 43857 SH DEFINED 5 29757 0 14100 202 4000 SH DEFINED 10 4000 0 0 ---------- -------- 45264 894868 BE AEROSPACE INC COM 073302101 572 30000 SH DEFINED 9 30000 0 0 ---------- -------- 572 30000
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FORM 13F SEC NO 28-539 PAGE 11 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS COS INC COM 073902108 6 110 SH DEFINED 9 110 0 0 590 10000 SH DEFINED 11 10000 0 0 ---------- -------- 596 10110 BECTON DICKINSON & CO COM 075887109 383 10700 SH DEFINED 9 10200 500 0 1074 30000 SH DEFINED 11 30000 0 0 54 1500 SH DEFINED 3 1500 0 0 ---------- -------- 1510 42200 BELLSOUTH CORP COM 079860102 19258 478211 SH DEFINED 9 444810 22512 10889 4511 112024 SH DEFINED 3 111799 225 0 658 16350 SH DEFINED 12 16350 0 0 236 5850 SH DEFINED 5 5850 0 0 243 6024 SH DEFINED 10 6024 0 0 ---------- -------- 24905 618459 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1097 477 SH DEFINED 9 450 0 27 2300 1000 SH DEFINED 11 1000 0 0 285 124 SH DEFINED 12 124 0 0 9 4 SH DEFINED 5 4 0 0 ---------- -------- 3692 1605 BIG LOTS INC COM 089302103 302 22044 SH DEFINED 9 22044 0 0 ---------- -------- 302 22044 BIOMET INC COM 090613100 32825 683012 SH DEFINED 9 666812 337 15863 12640 263000 SH DEFINED 11 263000 0 0 5338 111063 SH DEFINED 3 111063 0 0 1624 33800 SH DEFINED 12 33800 0 0 1016 21150 SH DEFINED 5 12150 0 9000 1330 27675 SH DEFINED 10 22950 0 4725 ---------- -------- 54774 1139700 BLACK & DECKER CORP COM 091797100 33 825 SH DEFINED 9 825 0 0 237 6000 SH DEFINED 3 6000 0 0 ---------- -------- 269 6825 BLACKROCK INCOME TR INC COM 09247F100 10 1482 SH DEFINED 9 1482 0 0 1076 150000 SH DEFINED 11 150000 0 0 ---------- -------- 1086 151482
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FORM 13F SEC NO 28-539 PAGE 12 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK NORTH AMERN GV INCM COM 092475102 10 1000 SH DEFINED 9 1000 0 0 1291 126300 SH DEFINED 11 126300 0 0 ---------- -------- 1301 127300 BLOCK H & R INC COM 093671105 11632 180205 SH DEFINED 9 180205 0 0 90 1400 SH DEFINED 3 1400 0 0 ---------- -------- 11723 181605 BOB EVANS FARMS INC COM 096761101 149 8302 SH DEFINED 9 8302 0 0 954 53000 SH DEFINED 11 53000 0 0 ---------- -------- 1103 61302 BOEING CO COM 097023105 5724 102942 SH DEFINED 9 102942 0 0 200 3596 SH DEFINED 3 3196 400 0 95 1700 SH DEFINED 12 1700 0 0 10 178 SH DEFINED 5 178 0 0 57 1021 SH DEFINED 10 1021 0 0 ---------- -------- 6085 109437 BORG WARNER INC COM 099724106 992 20000 SH DEFINED 11 20000 0 0 ---------- -------- 992 20000 BOYKIN LODGING CO COM 103430104 16 1200 SH DEFINED 9 1200 0 0 402 31200 SH DEFINED 11 31200 0 0 ---------- -------- 418 32400 BRANTLEY CAP CORP COM 105494108 309 33100 SH DEFINED 11 33100 0 0 ---------- -------- 309 33100 BRISTOL MYERS SQUIBB CO COM 110122108 158316 3027071 SH DEFINED 9 2544681 443567 38823 3504 67000 SH DEFINED 11 67000 0 0 17325 331258 SH DEFINED 3 324454 4804 2000 1590 30408 SH DEFINED 12 29308 1100 0 687 13134 SH DEFINED 5 13134 0 0 1113 21284 SH DEFINED 10 20284 0 1000 ---------- -------- 182535 3490155
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FORM 13F SEC NO 28-539 PAGE 13 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADWING INC COM 111620100 43466 1777765 SH DEFINED 9 1676519 38075 63171 8313 340000 SH DEFINED 11 340000 0 0 573 23423 SH DEFINED 3 23023 0 400 1836 75075 SH DEFINED 12 75075 0 0 2844 116309 SH DEFINED 5 94458 0 21851 584 23874 SH DEFINED 10 22374 0 1500 ---------- -------- 57615 2356446 BROOKTROUT INC COM 114580103 790 102300 SH DEFINED 11 102300 0 0 ---------- -------- 790 102300 BROWN FORMAN CORP CL B 115637209 327 5118 SH DEFINED 9 5118 0 0 6 100 SH DEFINED 12 100 0 0 ---------- -------- 334 5218 BRUNSWICK CORP COM 117043109 1426 59323 SH DEFINED 9 59323 0 0 ---------- -------- 1426 59323 BURLINGTON NORTHN SANTA FE CP COM 12189T104 213 7038 SH DEFINED 9 7038 0 0 45 1500 SH DEFINED 3 1500 0 0 ---------- -------- 259 8538 BURLINGTON RES INC COM 122014103 1872 47088 SH DEFINED 9 46108 0 980 1620 40744 SH DEFINED 3 40744 0 0 1344 33820 SH DEFINED 12 33820 0 0 ---------- -------- 4836 121652 CIGNA CORP COM 125509109 2766 28865 SH DEFINED 9 28865 0 0 115 1200 SH DEFINED 3 1200 0 0 ---------- -------- 2881 30065 CSX CORP COM 126408103 1114 30729 SH DEFINED 9 30729 0 0 170 4703 SH DEFINED 3 4703 0 0 212 5838 SH DEFINED 5 4638 0 1200 ---------- -------- 1496 41270
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FORM 13F SEC NO 28-539 PAGE 14 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS CORP COM 126650100 381 9875 SH DEFINED 9 9525 0 350 10 250 SH DEFINED 3 250 0 0 ---------- -------- 391 10125 CALPINE CORP COM 131347106 225 5950 SH DEFINED 9 5950 0 0 84 2232 SH DEFINED 3 2232 0 0 40 1050 SH DEFINED 10 550 0 500 ---------- -------- 349 9232 CAMBRIDGE TECH PARTNERS MASS COM 132524109 354 100000 SH DEFINED 11 100000 0 0 ---------- -------- 354 100000 CAMPBELL RES INC NEW COM NEW 134422609 95 181800 SH DEFINED 11 181800 0 0 ---------- -------- 95 181800 CAMPBELL SOUP CO COM 134429109 983 38180 SH DEFINED 9 38180 0 0 56 2160 SH DEFINED 3 2160 0 0 24 931 SH DEFINED 5 931 0 0 15 600 SH DEFINED 10 0 600 0 ---------- -------- 1078 41871 CAPITAL ONE FINL CORP COM 14040H105 18229 303057 SH DEFINED 9 295747 1450 5860 15338 255000 SH DEFINED 11 255000 0 0 18 300 SH DEFINED 3 300 0 0 74 1225 SH DEFINED 12 1225 0 0 50 835 SH DEFINED 5 835 0 0 152 2530 SH DEFINED 10 1480 0 1050 ---------- -------- 33861 562947 CARDINAL HEALTH INC COM 14149Y108 60607 878358 SH DEFINED 9 861662 3412 13284 36915 535000 SH DEFINED 11 535000 0 0 277 4013 SH DEFINED 3 4013 0 0 1652 23947 SH DEFINED 12 23947 0 0 45 650 SH DEFINED 5 650 0 0 202 2925 SH DEFINED 10 2025 0 900 ---------- -------- 99698 1444893
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FORM 13F SEC NO 28-539 PAGE 15 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP COM 143658102 11489 374239 SH DEFINED 9 370909 0 3330 10438 340000 SH DEFINED 11 340000 0 0 216 7025 SH DEFINED 3 6745 280 0 3 105 SH DEFINED 5 105 0 0 322 10500 SH DEFINED 10 8500 0 2000 ---------- -------- 22468 731869 CARRINGTON LABS INC COM 144525102 113 100000 SH DEFINED 11 100000 0 0 ---------- -------- 113 100000 CASEYS GEN STORES INC COM 147528103 1293 99450 SH DEFINED 9 99450 0 0 3185 245000 SH DEFINED 11 245000 0 0 85 6500 SH DEFINED 3 6500 0 0 ---------- -------- 4562 350950 CATERPILLAR INC DEL COM 149123101 881 17593 SH DEFINED 9 17193 0 400 140 2800 SH DEFINED 3 2000 800 0 ---------- -------- 1021 20393 CEDAR FAIR L P DEPOSITRY UNIT 150185106 349 15320 SH DEFINED 9 7320 8000 0 ---------- -------- 349 15320 CENDANT CORP COM 151313103 777 39830 SH DEFINED 9 1305 0 38525 181 9300 SH DEFINED 3 300 0 9000 ---------- -------- 958 49130 CENTURY BUSINESS SVCS INC COM 156490104 1450 268600 SH DEFINED 11 268600 0 0 ---------- -------- 1450 268600 CENTURYTEL INC COM 156700106 2592 85544 SH DEFINED 9 84644 0 900 2363 78000 SH DEFINED 11 78000 0 0 8 270 SH DEFINED 3 270 0 0 142 4683 SH DEFINED 12 4683 0 0 137 4525 SH DEFINED 5 4525 0 0 23 750 SH DEFINED 10 750 0 0 ---------- -------- 5265 173772 CHARLES & COLVARD LTD COM 159765106 289 229520 SH DEFINED 9 229520 0 0 ---------- -------- 289 229520
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FORM 13F SEC NO 28-539 PAGE 16 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER ONE FINL INC COM 160903100 222 6946 SH DEFINED 9 6946 0 0 ---------- -------- 222 6946 CHEVRON CORPORATION COM 166751107 54742 604886 SH DEFINED 9 575690 21718 7478 6154 68000 SH DEFINED 11 68000 0 0 6479 71592 SH DEFINED 3 70592 900 100 4241 46863 SH DEFINED 12 46463 400 0 321 3542 SH DEFINED 5 3542 0 0 628 6942 SH DEFINED 10 6270 0 672 ---------- -------- 72565 801825 CHOICEPOINT INC COM 170388102 222 5280 SH DEFINED 9 5280 0 0 45 1080 SH DEFINED 3 1080 0 0 136 3234 SH DEFINED 12 3234 0 0 ---------- -------- 403 9594 CHUBB CORP COM 171232101 1648 21290 SH DEFINED 9 20462 400 428 70 900 SH DEFINED 3 900 0 0 46 600 SH DEFINED 12 600 0 0 ---------- -------- 1765 22790 CIENA CORP COM 171779101 372 9800 SH DEFINED 9 9800 0 0 27 700 SH DEFINED 5 700 0 0 ---------- -------- 399 10500 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4700 20000 SH DEFINED 9 20000 0 0 ---------- -------- 4700 20000 CINCINNATI FINL CORP COM 172062101 156833 3970472 SH DEFINED 9 3795688 159295 15489 1916 48500 SH DEFINED 11 48500 0 0 22 550 SH DEFINED 3 550 0 0 1074 27197 SH DEFINED 12 27197 0 0 296 7488 SH DEFINED 5 7488 0 0 1781 45098 SH DEFINED 10 44798 0 300 ---------- -------- 161923 4099305
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FORM 13F SEC NO 28-539 PAGE 17 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINERGY CORP COM 172474108 4012 114788 SH DEFINED 9 110328 3800 660 2534 72500 SH DEFINED 11 72500 0 0 251 7191 SH DEFINED 3 7191 0 0 215 6150 SH DEFINED 12 6150 0 0 35 1005 SH DEFINED 5 1005 0 0 ---------- -------- 7047 201634 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 180 10000 SH DEFINED 9 10000 0 0 540 30000 SH DEFINED 11 30000 0 0 14 800 SH DEFINED 3 800 0 0 ---------- -------- 734 40800 CISCO SYS INC COM 17275R102 68369 3756534 SH DEFINED 9 3612628 49890 94016 19079 1048300 SH DEFINED 11 1048300 0 0 2892 158887 SH DEFINED 3 157310 852 725 4632 254531 SH DEFINED 12 251731 2800 0 1915 105216 SH DEFINED 5 81416 0 23800 1718 94418 SH DEFINED 10 89468 0 4950 ---------- -------- 98606 5417886 CINTAS CORP COM 172908105 174209 3766682 SH DEFINED 9 3683231 66977 16474 32976 713000 SH DEFINED 11 713000 0 0 1222 26427 SH DEFINED 3 25827 0 600 5060 109404 SH DEFINED 12 109404 0 0 1613 34880 SH DEFINED 5 28480 0 6400 724 15650 SH DEFINED 10 14900 0 750 ---------- -------- 215805 4666043 CITIGROUP INC COM 172967101 21908 414600 SH DEFINED 9 408072 1978 4550 18494 350000 SH DEFINED 11 350000 0 0 2701 51117 SH DEFINED 3 51117 0 0 195 3699 SH DEFINED 12 3699 0 0 124 2354 SH DEFINED 5 2354 0 0 194 3676 SH DEFINED 10 3676 0 0 ---------- -------- 43617 825446 CITIZENS COMMUNICATIONS CO COM 17453B101 808 67048 SH DEFINED 9 67048 0 0 ---------- -------- 808 67048 CITRIX SYS INC COM 177376100 460 13175 SH DEFINED 9 13175 0 0 1396 40000 SH DEFINED 11 40000 0 0 68 1960 SH DEFINED 3 1960 0 0 17 480 SH DEFINED 12 480 0 0 ---------- -------- 1941 55615
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FORM 13F SEC NO 28-539 PAGE 18 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLARCOR INC COM 179895107 4513 168066 SH DEFINED 9 168066 0 0 ---------- -------- 4513 168066 CLEAR CHANNEL COMMUNICATIONS COM 184502102 581 9274 SH DEFINED 9 9101 0 173 63 1000 SH DEFINED 3 1000 0 0 94 1504 SH DEFINED 12 1504 0 0 ---------- -------- 738 11778 CLOROX CO DEL COM 189054109 1101 32531 SH DEFINED 9 31581 0 950 1318 38927 SH DEFINED 3 38727 200 0 300 8858 SH DEFINED 12 8858 0 0 14 400 SH DEFINED 10 400 0 0 ---------- -------- 2732 80716 COACH INC COM 189754104 213 5598 SH DEFINED 9 5598 0 0 ---------- -------- 213 5598 COCA COLA CO COM 191216100 42805 951217 SH DEFINED 9 923547 23330 4340 2218 49288 SH DEFINED 3 47888 1400 0 803 17840 SH DEFINED 12 17840 0 0 249 5534 SH DEFINED 5 5534 0 0 387 8600 SH DEFINED 10 8100 500 0 ---------- -------- 46462 1032479 COLGATE PALMOLIVE CO COM 194162103 13130 222581 SH DEFINED 9 204569 10600 7412 2046 34687 SH DEFINED 3 33487 1200 0 214 3628 SH DEFINED 12 3628 0 0 53 904 SH DEFINED 10 904 0 0 ---------- -------- 15444 261800 COMCAST CORP CL A SPL 200300200 290 6686 SH DEFINED 9 4686 0 2000 65 1500 SH DEFINED 3 1500 0 0 28 650 SH DEFINED 12 650 0 0 ---------- -------- 383 8836
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FORM 13F SEC NO 28-539 PAGE 19 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER CORP COM 204493100 432 28190 SH DEFINED 9 28035 155 0 145 9450 SH DEFINED 3 9450 0 0 2 100 SH DEFINED 12 100 0 0 24 1550 SH DEFINED 5 1550 0 0 ---------- -------- 602 39290 COMPUTER SCIENCES CORP COM 205363104 1154 33355 SH DEFINED 9 28355 100 4900 340 9830 SH DEFINED 3 9830 0 0 28 800 SH DEFINED 12 800 0 0 223 6450 SH DEFINED 10 6450 0 0 ---------- -------- 1745 50435 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7050 123451 SH DEFINED 9 122206 0 1245 7965 139500 SH DEFINED 11 139500 0 0 138 2425 SH DEFINED 3 2425 0 0 104 1825 SH DEFINED 12 1825 0 0 54 950 SH DEFINED 5 950 0 0 97 1700 SH DEFINED 10 1700 0 0 ---------- -------- 15409 269851 CONAGRA FOODS INC COM 205887102 735 37092 SH DEFINED 9 36592 0 500 44 2225 SH DEFINED 3 2225 0 0 ---------- -------- 779 39317 CONCORD EFS INC COM 206197105 3419 65743 SH DEFINED 9 65743 0 0 26 500 SH DEFINED 10 0 0 500 ---------- -------- 3445 66243 CONEXANT SYSTEMS INC COM 207142100 110 12301 SH DEFINED 9 12301 0 0 9 1000 SH DEFINED 5 0 0 1000 9 1000 SH DEFINED 10 1000 0 0 ---------- -------- 128 14301 CONOCO INC CL A 208251306 45 1600 SH DEFINED 9 1600 0 0 254 9000 SH DEFINED 12 9000 0 0 11 400 SH DEFINED 10 400 0 0 ---------- -------- 310 11000
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FORM 13F SEC NO 28-539 PAGE 20 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCO INC CL B 208251405 11624 402208 SH DEFINED 9 392317 700 9191 2167 74998 SH DEFINED 3 74398 0 600 30 1050 SH DEFINED 12 1050 0 0 286 9886 SH DEFINED 10 7686 0 2200 ---------- -------- 14107 488142 CONSECO INC COM 208464107 207 14958 SH DEFINED 9 14958 0 0 633 45700 SH DEFINED 3 45000 500 200 59 4260 SH DEFINED 5 4000 0 260 ---------- -------- 899 64918 CONSOLIDATED EDISON INC COM 209115104 162 4066 SH DEFINED 9 4066 0 0 148 3710 SH DEFINED 3 3710 0 0 ---------- -------- 309 7776 CONSTELLATION ENERGY GROUP INC COM 210371100 177 4150 SH DEFINED 9 4150 0 0 26 600 SH DEFINED 3 600 0 0 ---------- -------- 202 4750 CONVERGYS CORP COM 212485106 34410 1137519 SH DEFINED 9 1063129 32025 42365 6050 200000 SH DEFINED 11 200000 0 0 186 6158 SH DEFINED 3 6158 0 0 57 1875 SH DEFINED 12 1875 0 0 3106 102668 SH DEFINED 5 84496 0 18172 62 2050 SH DEFINED 10 2050 0 0 ---------- -------- 43871 1450270 COOPER INDS INC COM 216669101 264 6668 SH DEFINED 9 6068 600 0 16 407 SH DEFINED 3 407 0 0 ---------- -------- 280 7075 COOPER TIRE & RUBR CO COM 216831107 128 9051 SH DEFINED 9 9051 0 0 50 3500 SH DEFINED 11 3500 0 0 ---------- -------- 178 12551 CORN PRODS INTL INC COM 219023108 318 9950 SH DEFINED 9 9950 0 0 4 135 SH DEFINED 3 135 0 0 ---------- -------- 323 10085
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FORM 13F SEC NO 28-539 PAGE 21 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 14878 890318 SH DEFINED 9 862183 8100 20035 9608 575000 SH DEFINED 11 575000 0 0 193 11549 SH DEFINED 3 11159 0 390 1444 86400 SH DEFINED 12 86400 0 0 50 2968 SH DEFINED 5 2768 0 200 207 12400 SH DEFINED 10 12400 0 0 ---------- -------- 26379 1578635 CREE INC COM 225447101 3329 127350 SH DEFINED 9 126550 0 800 6824 261000 SH DEFINED 11 261000 0 0 478 18300 SH DEFINED 3 18300 0 0 1187 45415 SH DEFINED 12 45415 0 0 374 14300 SH DEFINED 10 13300 0 1000 ---------- -------- 12193 466365 CUBIC CORP COM 229669106 648 20500 SH DEFINED 11 20500 0 0 ---------- -------- 648 20500 CUMMINS INC COM 231021106 410 10600 SH DEFINED 3 10600 0 0 ---------- -------- 410 10600 DPL INC COM 233293109 4176 144193 SH DEFINED 9 141193 0 3000 104 3605 SH DEFINED 3 3605 0 0 80 2750 SH DEFINED 5 2750 0 0 117 4050 SH DEFINED 10 4050 0 0 ---------- -------- 4477 154598 DSP GROUP INC COM 23332B106 751 35000 SH DEFINED 11 35000 0 0 ---------- -------- 751 35000 DTE ENERGY CO COM 233331107 307 6606 SH DEFINED 9 6606 0 0 184 3966 SH DEFINED 3 3866 0 100 ---------- -------- 491 10572 DANA CORP COM 235811106 1057 45308 SH DEFINED 9 45308 0 0 378 16195 SH DEFINED 3 16195 0 0 29 1250 SH DEFINED 12 1250 0 0 4 150 SH DEFINED 10 150 0 0 ---------- -------- 1468 62903
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FORM 13F SEC NO 28-539 PAGE 22 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 1915 34200 SH DEFINED 9 33700 500 0 879 15705 SH DEFINED 3 15705 0 0 53 950 SH DEFINED 12 950 0 0 50 900 SH DEFINED 10 900 0 0 ---------- -------- 2898 51755 DATUM INC COM 238208102 548 40600 SH DEFINED 11 40600 0 0 ---------- -------- 548 40600 DEBT STRATEGIES FD INC NEW COM 24276Q109 567 80000 SH DEFINED 11 80000 0 0 ---------- -------- 567 80000 DEERE & CO COM 244199105 897 23706 SH DEFINED 9 23706 0 0 189 4998 SH DEFINED 3 4998 0 0 ---------- -------- 1086 28704 DELL COMPUTER CORP COM 247025109 2385 91192 SH DEFINED 9 79258 355 11579 915 35000 SH DEFINED 11 35000 0 0 317 12139 SH DEFINED 3 12139 0 0 213 8150 SH DEFINED 12 8150 0 0 22 830 SH DEFINED 5 500 0 330 191 7300 SH DEFINED 10 4300 0 3000 ---------- -------- 4043 154611 DELPHI AUTOMOTIVE SYS CORP COM 247126105 97 6065 SH DEFINED 9 5506 559 0 120 7510 SH DEFINED 3 7510 0 0 11 698 SH DEFINED 5 698 0 0 ---------- -------- 227 14273 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 5 300 SH DEFINED 9 300 0 0 460 25000 SH DEFINED 11 25000 0 0 ---------- -------- 465 25300 DIEBOLD INC COM 253651103 547 16993 SH DEFINED 9 16893 100 0 48 1500 SH DEFINED 11 1500 0 0 ---------- -------- 595 18493 DIGITAL IMPACT INC DEL COM 25385G106 63 50000 SH DEFINED 9 50000 0 0 ---------- -------- 63 50000
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FORM 13F SEC NO 28-539 PAGE 23 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 17021 589172 SH DEFINED 9 564905 18377 5890 3148 108959 SH DEFINED 3 105159 2400 1400 507 17556 SH DEFINED 12 17556 0 0 186 6427 SH DEFINED 5 4847 0 1580 74 2550 SH DEFINED 10 2550 0 0 ---------- -------- 20936 724664 DOLLAR GEN CORP COM 256669102 3442 176528 SH DEFINED 9 171067 0 5461 74 3807 SH DEFINED 3 3807 0 0 20 1015 SH DEFINED 10 1015 0 0 ---------- -------- 3536 181350 DOMINION RES INC VA NEW COM 25746U109 3731 62050 SH DEFINED 9 56724 5326 0 139 2309 SH DEFINED 3 2309 0 0 10 164 SH DEFINED 5 164 0 0 6 100 SH DEFINED 10 100 0 0 ---------- -------- 3886 64623 DONNELLEY R R & SONS CO COM 257867101 1232 41497 SH DEFINED 9 37497 4000 0 30 1000 SH DEFINED 3 1000 0 0 137 4600 SH DEFINED 12 4600 0 0 ---------- -------- 1399 47097 DOVER CORP COM 260003108 4696 124734 SH DEFINED 9 124734 0 0 335 8890 SH DEFINED 3 8890 0 0 ---------- -------- 5031 133624 DOW CHEM CO COM 260543103 2027 60970 SH DEFINED 9 60970 0 0 395 11868 SH DEFINED 3 11246 322 300 ---------- -------- 2422 72838 DOW JONES & CO INC COM 260561105 280 4686 SH DEFINED 9 4686 0 0 ---------- -------- 280 4686 DREYFUS STRATEGIC MUN BD FD COM 26202F107 134 14920 SH DEFINED 9 14920 0 0 ---------- -------- 134 14920
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FORM 13F SEC NO 28-539 PAGE 24 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 22229 460799 SH DEFINED 9 443203 10975 6621 2481 51437 SH DEFINED 3 48687 400 2350 88 1815 SH DEFINED 12 1815 0 0 5 100 SH DEFINED 5 100 0 0 481 9965 SH DEFINED 10 9790 0 175 ---------- -------- 25283 524116 DUFF & PHELPS UTILS INCOME INC COM 264324104 154 14290 SH DEFINED 9 12065 0 2225 73 6792 SH DEFINED 3 4792 0 2000 4 414 SH DEFINED 5 414 0 0 ---------- -------- 232 21496 DUKE ENERGY CORP COM 264399106 8828 226298 SH DEFINED 9 210293 15200 805 1569 40217 SH DEFINED 3 40117 100 0 763 19558 SH DEFINED 12 19558 0 0 39 992 SH DEFINED 5 992 0 0 23 582 SH DEFINED 10 582 0 0 ---------- -------- 11221 287647 DYNEGY INC NEW CL A 26816Q101 131 3853 SH DEFINED 9 3853 0 0 123 2706 SH DEFINED 3 2706 0 0 ---------- -------- 254 6559 E M C CORP MASS COM 268648102 34610 1183109 SH DEFINED 9 1133275 15365 34469 12063 412400 SH DEFINED 11 412400 0 0 672 22980 SH DEFINED 3 22215 200 565 1382 47261 SH DEFINED 12 47036 225 0 361 12350 SH DEFINED 5 8550 0 3800 536 18320 SH DEFINED 10 15920 0 2400 ---------- -------- 49624 1696420 EASTMAN KODAK CO COM 277461109 462 9895 SH DEFINED 9 9495 400 0 529 11339 SH DEFINED 3 11139 200 0 14 300 SH DEFINED 12 300 0 0 ---------- -------- 1005 21534 EATON CORP COM 278058102 406 5796 SH DEFINED 9 5796 0 0 ---------- -------- 406 5796
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FORM 13F SEC NO 28-539 PAGE 25 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 1027 15000 SH DEFINED 11 15000 0 0 33 475 SH DEFINED 12 475 0 0 ---------- -------- 1060 15475 ECOLAB INC COM 278865100 19137 467100 SH DEFINED 9 459285 800 7015 752 18350 SH DEFINED 11 18350 0 0 ---------- -------- 19889 485450 EDWARDS AG INC COM 281760108 10281 228457 SH DEFINED 9 226757 0 1700 16335 363000 SH DEFINED 11 363000 0 0 1883 41846 SH DEFINED 3 41846 0 0 281 6250 SH DEFINED 12 6250 0 0 976 21680 SH DEFINED 10 21380 0 300 ---------- -------- 29755 661233 1838 BD-DEB TRADING FD COM 282520105 1088 55500 SH DEFINED 11 55500 0 0 ---------- -------- 1088 55500 EL PASO CORP COM 28336L109 2195 41772 SH DEFINED 9 38772 2850 150 730 13889 SH DEFINED 3 13409 480 0 26 500 SH DEFINED 12 500 0 0 5 100 SH DEFINED 10 100 0 0 ---------- -------- 2956 56261 ELAN PLC ADR 284131208 154 2525 SH DEFINED 9 2525 0 0 24 400 SH DEFINED 3 400 0 0 55 900 SH DEFINED 12 900 0 0 12 200 SH DEFINED 5 200 0 0 ---------- -------- 245 4025 ELDER BEERMAN STORES CORP NEW COM 284470101 16 4421 SH DEFINED 9 4421 0 0 23 6000 SH DEFINED 11 6000 0 0 ---------- -------- 39 10421 ELECTRONIC DATA SYS NEW COM 285661104 338 5407 SH DEFINED 9 5352 55 0 99 1580 SH DEFINED 3 1580 0 0 13 204 SH DEFINED 12 204 0 0 27 438 SH DEFINED 5 438 0 0 ---------- -------- 477 7629
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FORM 13F SEC NO 28-539 PAGE 26 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELEC CO COM 291011104 73471 1168048 SH DEFINED 9 1139336 21975 6737 602 56300 SH DEFINED 11 56300 0 0 3400 56205 SH DEFINED 3 54465 1140 600 230 3800 SH DEFINED 12 3800 0 0 133 2200 SH DEFINED 5 2200 0 0 529 8750 SH DEFINED 10 8350 0 400 ---------- -------- 78366 1295303 ENCOMPASS SVCS CORP COM 29255U104 91 10122 SH DEFINED 9 10122 0 0 ---------- -------- 91 10122 ENRON CORP COM 293561106 17716 360724 SH DEFINED 9 352419 1550 6755 8985 183000 SH DEFINED 11 183000 0 0 865 17624 SH DEFINED 3 17624 0 0 1866 38000 SH DEFINED 12 37900 100 0 31 636 SH DEFINED 5 636 0 0 531 10810 SH DEFINED 10 9910 0 900 ---------- -------- 29994 610794 ENTRUST INC COM 293848107 177 25030 SH DEFINED 9 24630 0 400 19 2700 SH DEFINED 10 1900 0 800 ---------- -------- 197 27730 ENZON INC COM 293904108 1778 28445 SH DEFINED 9 28445 0 0 4625 74000 SH DEFINED 11 74000 0 0 ---------- -------- 6403 102445 EQUIFAX INC COM 294429105 682 18600 SH DEFINED 9 18600 0 0 132 3600 SH DEFINED 3 3600 0 0 396 10784 SH DEFINED 12 10784 0 0 ---------- -------- 1210 32984 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 583 4618 SH DEFINED 9 4618 0 0 ---------- -------- 583 4618 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 883 35000 SH DEFINED 11 35000 0 0 ---------- -------- 883 35000 EQUUS II INC COM 294766100 655 70000 SH DEFINED 11 70000 0 0 ---------- -------- 655 70000
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FORM 13F SEC NO 28-539 PAGE 27 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERICSSON L M TEL CO ADR CL B SEK10 294821400 60 11080 SH DEFINED 9 11080 0 0 62 11400 SH DEFINED 3 11400 0 0 48 8800 SH DEFINED 12 8800 0 0 28 5224 SH DEFINED 5 2000 0 3224 ---------- -------- 198 36504 ETHYL CORP COM 297659104 223 165000 SH DEFINED 11 165000 0 0 ---------- -------- 223 165000 EXCEL LEGACY CORP COM 300665106 497 240000 SH DEFINED 11 240000 0 0 ---------- -------- 497 240000 EXELON CORP COM 30161N101 256 3996 SH DEFINED 9 3996 0 0 580 9046 SH DEFINED 3 9046 0 0 19 300 SH DEFINED 5 300 0 0 ---------- -------- 855 13342 EXODUS COMMUNICATIONS INC COM 302088109 23 11185 SH DEFINED 9 10985 0 200 3 1300 SH DEFINED 3 1100 0 200 ---------- -------- 26 12485 EXXON MOBIL CORP COM 30231G102 241132 2746845 SH DEFINED 9 2583676 129520 33649 20215 231425 SH DEFINED 11 231425 0 0 17637 201917 SH DEFINED 3 193202 500 8215 6762 77409 SH DEFINED 12 77009 400 0 1046 11975 SH DEFINED 5 10975 0 1000 3543 40556 SH DEFINED 10 40556 0 0 ---------- -------- 290335 3310127 FPL GROUP INC COM 302571104 498 8268 SH DEFINED 9 5768 2500 0 418 6942 SH DEFINED 3 6342 0 600 18 300 SH DEFINED 5 300 0 0 ---------- -------- 934 15510 FARMSTEAD TEL GROUP INC COM NEW 311565303 25 20000 SH DEFINED 9 20000 0 0 ---------- -------- 25 20000
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FORM 13F SEC NO 28-539 PAGE 28 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 2279 36770 SH DEFINED 9 36770 0 0 7190 116000 SH DEFINED 11 116000 0 0 19 300 SH DEFINED 3 300 0 0 ---------- -------- 9487 153070 FEDERAL HOME LN MTG CORP COM 313400301 98757 1452021 SH DEFINED 9 1393777 25850 32394 43212 635000 SH DEFINED 11 635000 0 0 2004 29445 SH DEFINED 3 28445 0 1000 2381 34995 SH DEFINED 12 34995 0 0 822 12080 SH DEFINED 5 8950 0 3130 947 13920 SH DEFINED 10 13070 0 850 ---------- -------- 148124 2177461 FEDERAL MOGUL CORP COM 313549107 7 4000 SH DEFINED 9 4000 0 0 10 6000 SH DEFINED 3 6000 0 0 0 2 SH DEFINED 12 2 0 0 ---------- -------- 17 10002 FEDERAL NATL MTG ASSN COM 313586109 36917 433583 SH DEFINED 9 400980 14500 18103 1582 18600 SH DEFINED 11 18600 0 0 4617 54303 SH DEFINED 3 54203 100 0 1192 14015 SH DEFINED 12 13415 600 0 172 2025 SH DEFINED 5 2025 0 0 1207 14200 SH DEFINED 10 13550 0 650 ---------- -------- 45638 536726 FEDERAL SIGNAL CORP COM 313855108 140 5966 SH DEFINED 9 5966 0 0 9 400 SH DEFINED 3 400 0 0 47 2000 SH DEFINED 12 2000 0 0 9 400 SH DEFINED 5 0 0 400 ---------- -------- 206 8766 FEDERATED DEPT STORES INC DEL COM 31410H101 412 9692 SH DEFINED 9 9692 0 0 ---------- -------- 412 9692 FEDEX CORP COM 31428X106 2260 56214 SH DEFINED 9 56214 0 0 221 5500 SH DEFINED 3 5500 0 0 ---------- -------- 2481 61714
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FORM 13F SEC NO 28-539 PAGE 29 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ 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 1136782 18930590 SH DEFINED 9 17259187 1545500 125903 182264 3035198 SH DEFINED 3 2935761 69340 30097 3709 61760 SH DEFINED 12 61760 0 0 28365 472355 SH DEFINED 5 429373 0 42982 10434 173760 SH DEFINED 10 173010 0 750 ---------- -------- 1361554 22673663 FINISAR COM 31787A101 234 12500 SH DEFINED 11 12500 0 0 ---------- -------- 234 12500 FIRST BANCORP IND INC NEW COM 31867T103 134 10500 SH DEFINED 3 10500 0 0 5 400 SH DEFINED 5 400 0 0 ---------- -------- 140 10900 FIRST DATA CORP COM 319963104 5253 81618 SH DEFINED 9 81458 160 0 62 970 SH DEFINED 3 970 0 0 71 1100 SH DEFINED 12 1100 0 0 212 3300 SH DEFINED 10 3300 0 0 ---------- -------- 5598 86988 FIRST FINL BANCORP OH COM 320209109 314 18374 SH DEFINED 9 18374 0 0 ---------- -------- 314 18374 FIRST IND CORP COM 32054R108 1906 73222 SH DEFINED 3 73222 0 0 ---------- -------- 1906 73222 FIRST TENN NATL CORP COM 337162101 60433 1741073 SH DEFINED 9 1704106 15050 21917 29934 862400 SH DEFINED 11 862400 0 0 4795 138155 SH DEFINED 3 136655 0 1500 2125 61225 SH DEFINED 12 61225 0 0 675 19460 SH DEFINED 5 8160 0 11300 104 3000 SH DEFINED 10 3000 0 0 ---------- -------- 98067 2825313 FIRST UN CORP COM 337358105 408 11669 SH DEFINED 9 5856 5045 768 35 1000 SH DEFINED 3 1000 0 0 19 552 SH DEFINED 5 552 0 0 4 106 SH DEFINED 10 106 0 0 ---------- -------- 466 13327
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FORM 13F SEC NO 28-539 PAGE 30 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISERV INC COM 337738108 28525 445846 SH DEFINED 9 436486 925 8435 13308 208000 SH DEFINED 11 208000 0 0 331 5180 SH DEFINED 3 5180 0 0 136 2125 SH DEFINED 10 2125 0 0 ---------- -------- 42300 661151 FIRSTMERIT CORP COM 337915102 293 11095 SH DEFINED 9 11095 0 0 ---------- -------- 293 11095 FIRSTENERGY CORP COM 337932107 211 6558 SH DEFINED 9 6558 0 0 256 7968 SH DEFINED 3 7968 0 0 13 407 SH DEFINED 5 407 0 0 ---------- -------- 480 14933 FLEETBOSTON FINL CORP COM 339030108 674 17077 SH DEFINED 9 17077 0 0 32 800 SH DEFINED 3 800 0 0 ---------- -------- 705 17877 FLORIDA EAST COAST INDS CL B 340632207 745 21100 SH DEFINED 11 21100 0 0 ---------- -------- 745 21100 FLOW INTL CORP COM 343468104 486 45000 SH DEFINED 11 45000 0 0 ---------- -------- 486 45000 FORD MTR CO DEL COM PAR $0.01 345370860 572 23316 SH DEFINED 9 22268 1048 0 1247 50807 SH DEFINED 3 50807 0 0 172 7000 SH DEFINED 12 7000 0 0 13 514 SH DEFINED 5 514 0 0 44 1800 SH DEFINED 10 1800 0 0 ---------- -------- 2048 83437 FOREST LABS INC COM 345838106 9189 129425 SH DEFINED 9 105170 0 24255 10579 149000 SH DEFINED 11 149000 0 0 89 1254 SH DEFINED 12 1254 0 0 ---------- -------- 19857 279679
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FORM 13F SEC NO 28-539 PAGE 31 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 1184 30872 SH DEFINED 9 28172 2400 300 1151 30000 SH DEFINED 11 30000 0 0 31 800 SH DEFINED 3 800 0 0 153 4000 SH DEFINED 12 4000 0 0 ---------- -------- 2519 65672 GATX CORP COM 361448103 33788 842593 SH DEFINED 9 830588 0 12005 9624 240000 SH DEFINED 11 240000 0 0 554 13815 SH DEFINED 3 13815 0 0 48 1200 SH DEFINED 10 900 0 300 ---------- -------- 44014 1097608 GABELLI EQUITY TR INC COM 362397101 45 3908 SH DEFINED 9 3908 0 0 99 8600 SH DEFINED 3 0 8600 0 20 1762 SH DEFINED 10 1762 0 0 ---------- -------- 164 14270 GANNETT INC COM 364730101 6615 100375 SH DEFINED 9 96175 2150 2050 1004 15235 SH DEFINED 3 15235 0 0 12 175 SH DEFINED 12 175 0 0 79 1200 SH DEFINED 5 1200 0 0 40 600 SH DEFINED 10 600 0 0 ---------- -------- 7749 117585 GAP INC DEL COM 364760108 872 30064 SH DEFINED 9 30064 0 0 84 2907 SH DEFINED 3 2907 0 0 ---------- -------- 956 32971 GENELABS TECHNOLOGIES INC COM 368706107 26 12500 SH DEFINED 9 12500 0 0 ---------- -------- 26 12500 GENENTECH INC COM NEW 368710406 1168 21195 SH DEFINED 9 19745 0 1450 964 17500 SH DEFINED 11 17500 0 0 738 13398 SH DEFINED 3 13398 0 0 16 299 SH DEFINED 12 299 0 0 22 400 SH DEFINED 10 400 0 0 ---------- -------- 2909 52792 GENERAL DYNAMICS CORP COM 369550108 362 4655 SH DEFINED 9 3455 1200 0 88 1130 SH DEFINED 3 1130 0 0 ---------- -------- 450 5785
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FORM 13F SEC NO 28-539 PAGE 32 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELEC CO COM 369604103 393677 8075424 SH DEFINED 9 7646627 325448 103349 29611 607400 SH DEFINED 11 607400 0 0 32286 662279 SH DEFINED 3 635251 12638 14390 13410 275073 SH DEFINED 12 272463 2610 0 3402 69792 SH DEFINED 5 62192 0 7600 6188 126930 SH DEFINED 10 122355 600 3975 ---------- -------- 478574 9816898 GENERAL MLS INC COM 370334104 2233 50995 SH DEFINED 9 50595 400 0 337 7707 SH DEFINED 3 6907 800 0 26 600 SH DEFINED 12 600 0 0 ---------- -------- 2596 59302 GENERAL MTRS CORP COM 370442105 1136 17656 SH DEFINED 9 14516 3140 0 842 13079 SH DEFINED 3 12637 442 0 64 1001 SH DEFINED 12 1001 0 0 45 700 SH DEFINED 5 700 0 0 ---------- -------- 2087 32436 GENUINE PARTS CO COM 372460105 33 1050 SH DEFINED 3 1050 0 0 315 10000 SH DEFINED 12 10000 0 0 ---------- -------- 348 11050 GEORGIA PAC CORP COM GA PAC GRP 373298108 89 2627 SH DEFINED 9 2627 0 0 45 1316 SH DEFINED 3 1316 0 0 88 2600 SH DEFINED 12 2600 0 0 ---------- -------- 221 6543 GILLETTE CO COM 375766102 10407 358979 SH DEFINED 9 352982 2073 3924 1002 34578 SH DEFINED 3 34378 200 0 173 5952 SH DEFINED 12 5500 452 0 97 3354 SH DEFINED 5 2754 0 600 110 3800 SH DEFINED 10 3800 0 0 ---------- -------- 11789 406663 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2071 36854 SH DEFINED 9 25019 11835 0 405 7204 SH DEFINED 3 6904 300 0 94 1665 SH DEFINED 10 1665 0 0 ---------- -------- 2570 45723
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FORM 13F SEC NO 28-539 PAGE 33 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1016 51600 SH DEFINED 11 51600 0 0 ---------- -------- 1016 51600 GLOBAL MARINE INC COM 379352404 553 29675 SH DEFINED 9 29475 0 200 ---------- -------- 553 29675 GOODRICH CORP COM 382388106 82 2177 SH DEFINED 9 2177 0 0 950 25000 SH DEFINED 11 25000 0 0 ---------- -------- 1032 27177 GOODYEAR TIRE & RUBR CO COM 382550101 173 6196 SH DEFINED 9 2400 3796 0 240 8570 SH DEFINED 3 8170 400 0 ---------- -------- 413 14766 GRAINGER W W INC COM 384802104 543 13200 SH DEFINED 9 13200 0 0 21 500 SH DEFINED 5 500 0 0 ---------- -------- 564 13700 GUIDANT CORP COM 401698105 43865 1218485 SH DEFINED 9 1173100 23950 21435 24894 691500 SH DEFINED 11 691500 0 0 644 17900 SH DEFINED 3 17500 0 400 951 26405 SH DEFINED 12 26405 0 0 223 6183 SH DEFINED 5 6183 0 0 110 3050 SH DEFINED 10 1550 0 1500 ---------- -------- 70687 1963523 HCA-HEALTHCARE CO COM 404119109 60 1326 SH DEFINED 9 1326 0 0 45 1000 SH DEFINED 3 1000 0 0 ---------- -------- 105 2326 HALLIBURTON CO COM 406216101 7530 211522 SH DEFINED 9 193297 9000 9225 937 26325 SH DEFINED 3 25625 0 700 178 5000 SH DEFINED 12 5000 0 0 11 300 SH DEFINED 5 300 0 0 112 3155 SH DEFINED 10 2855 0 300 ---------- -------- 8768 246302 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 1685 190000 SH DEFINED 11 190000 0 0 ---------- -------- 1685 190000
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FORM 13F SEC NO 28-539 PAGE 34 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARKEN ENERGY CORP COM NEW 412552309 172 70000 SH DEFINED 11 70000 0 0 ---------- -------- 172 70000 HARLEY DAVIDSON INC COM 412822108 1522 32320 SH DEFINED 9 32320 0 0 361 7675 SH DEFINED 3 7675 0 0 2526 53650 SH DEFINED 12 53650 0 0 5 100 SH DEFINED 5 0 0 100 56 1200 SH DEFINED 10 1200 0 0 ---------- -------- 4470 94945 HARRIS CORP DEL COM 413875105 19 700 SH DEFINED 9 700 0 0 816 30000 SH DEFINED 11 30000 0 0 ---------- -------- 835 30700 HARTFORD FINL SVCS GROUP INC COM 416515104 144 2108 SH DEFINED 9 1822 286 0 170 2490 SH DEFINED 3 2490 0 0 ---------- -------- 315 4598 HARTMARX CORP COM 417119104 439 175000 SH DEFINED 11 175000 0 0 ---------- -------- 439 175000 HEALTHSOUTH CORP COM 421924101 563 35276 SH DEFINED 9 35276 0 0 32 2000 SH DEFINED 12 2000 0 0 ---------- -------- 595 37276 HEALTH CARE REIT INC COM 42217K106 299 12600 SH DEFINED 9 12600 0 0 28 1182 SH DEFINED 10 1182 0 0 ---------- -------- 327 13782 HEINZ H J CO COM 423074103 21588 527946 SH DEFINED 9 516596 8300 3050 188 4600 SH DEFINED 3 4600 0 0 16 400 SH DEFINED 12 400 0 0 16 400 SH DEFINED 5 400 0 0 ---------- -------- 21809 533346
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FORM 13F SEC NO 28-539 PAGE 35 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY FOODS CORP COM 427866108 932 15100 SH DEFINED 9 15100 0 0 6 100 SH DEFINED 3 100 0 0 275 4450 SH DEFINED 12 4450 0 0 ---------- -------- 1213 19650 HEWLETT PACKARD CO COM 428236103 23466 820479 SH DEFINED 9 748461 49948 22070 572 20000 SH DEFINED 11 20000 0 0 4299 150312 SH DEFINED 3 149512 0 800 2664 93130 SH DEFINED 12 93130 0 0 69 2400 SH DEFINED 5 2000 0 400 738 25800 SH DEFINED 10 25200 0 600 ---------- -------- 31807 1112121 HIGH SPEED ACCESS CORP COM 42979U102 14 11413 SH DEFINED 12 11413 0 0 ---------- -------- 14 11413 HILLENBRAND INDS INC COM 431573104 60203 1054152 SH DEFINED 9 1054152 0 0 37 650 SH DEFINED 3 550 0 100 57 1000 SH DEFINED 5 400 0 600 34 600 SH DEFINED 10 600 0 0 ---------- -------- 60331 1056402 HOME DEPOT INC COM 437076102 116558 2503932 SH DEFINED 9 2439738 24584 39610 45852 985000 SH DEFINED 11 985000 0 0 6014 129201 SH DEFINED 3 127901 150 1150 5652 121426 SH DEFINED 12 120301 1125 0 1229 26392 SH DEFINED 5 19635 0 6757 2654 57005 SH DEFINED 10 53630 400 2975 ---------- -------- 177959 3822956 HONEYWELL INTL INC COM 438516106 2569 73408 SH DEFINED 9 72183 0 1225 264 7540 SH DEFINED 3 5960 1580 0 124 3550 SH DEFINED 12 3550 0 0 89 2530 SH DEFINED 10 2530 0 0 ---------- -------- 3045 87028 HOUSEHOLD INTL INC COM 441815107 6557 98311 SH DEFINED 9 98311 0 0 110 1650 SH DEFINED 3 1650 0 0 ---------- -------- 6667 99961
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FORM 13F SEC NO 28-539 PAGE 36 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUBBELL INC CL A 443510102 553 19704 SH DEFINED 9 17304 2400 0 135 4800 SH DEFINED 10 4800 0 0 ---------- -------- 687 24504 HUBBELL INC CL B 443510201 1431 49340 SH DEFINED 9 48680 660 0 23 780 SH DEFINED 10 780 0 0 ---------- -------- 1453 50120 HUNTINGTON BANCSHARES INC COM 446150104 2517 153941 SH DEFINED 9 123548 30393 0 53 3234 SH DEFINED 3 3234 0 0 26 1585 SH DEFINED 5 1585 0 0 8 500 SH DEFINED 10 500 0 0 ---------- -------- 2604 159260 IGO CORP COM 449592104 19 20000 SH DEFINED 9 20000 0 0 ---------- -------- 19 20000 IMS HEALTH INC COM 449934108 736 25823 SH DEFINED 9 22623 3200 0 21 740 SH DEFINED 3 740 0 0 ---------- -------- 757 26563 ILLINOIS TOOL WKS INC COM 452308109 62006 979558 SH DEFINED 9 941644 20780 17134 23934 378100 SH DEFINED 11 378100 0 0 4219 66656 SH DEFINED 3 66011 120 525 2849 45015 SH DEFINED 12 44865 150 0 97 1525 SH DEFINED 5 1525 0 0 1371 21660 SH DEFINED 10 19360 0 2300 ---------- -------- 94476 1492514 INCO LTD DEB CV 7.75% 453258AH8 21743 223000 SH DEFINED 11 223000 0 0 ---------- -------- 21743 223000 INFOSPACE INC COM 45678T102 14 3640 SH DEFINED 9 3640 0 0 384 100000 SH DEFINED 11 100000 0 0 0 1 SH DEFINED 3 1 0 0 ---------- -------- 398 103641 ING GROEP N V SPONSORED ADR 456837103 347 5273 SH DEFINED 9 5273 0 0 ---------- -------- 347 5273
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FORM 13F SEC NO 28-539 PAGE 37 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGERSOLL-RAND CO COM 456866102 221 5369 SH DEFINED 9 5069 300 0 8 205 SH DEFINED 3 205 0 0 ---------- -------- 230 5574 INTEGRATED CIRCUIT SYS INC COM 45811K208 1665 86695 SH DEFINED 9 86695 0 0 6672 347500 SH DEFINED 11 347500 0 0 ---------- -------- 8337 434195 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5334 168345 SH DEFINED 9 165905 0 2440 8018 253000 SH DEFINED 11 253000 0 0 3 100 SH DEFINED 3 100 0 0 ---------- -------- 13356 421445 INTEGRA BK CORP COM 45814P105 3215 129788 SH DEFINED 3 128833 0 955 ---------- -------- 3215 129788 INTEL CORP COM 458140100 148007 5060059 SH DEFINED 9 4862876 100670 96513 42807 1463500 SH DEFINED 11 1463500 0 0 7385 252465 SH DEFINED 3 248665 1350 2450 4993 170685 SH DEFINED 12 169835 850 0 1873 64025 SH DEFINED 5 51775 0 12250 2734 93470 SH DEFINED 10 87970 1000 4500 ---------- -------- 207798 7104204 INTERNATIONAL BUSINESS MACHS COM 459200101 86516 765636 SH DEFINED 9 739280 5900 20456 42477 375900 SH DEFINED 11 375900 0 0 5656 50052 SH DEFINED 3 48597 800 655 2226 19701 SH DEFINED 12 19701 0 0 411 3640 SH DEFINED 5 3640 0 0 1949 17248 SH DEFINED 10 16048 0 1200 ---------- -------- 139236 1232177 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 479 19050 SH DEFINED 9 19050 0 0 3 100 SH DEFINED 3 100 0 0 ---------- -------- 481 19150 INTL PAPER CO COM 460146103 693 19412 SH DEFINED 9 19412 0 0 40 1127 SH DEFINED 3 727 400 0 ---------- -------- 733 20539
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FORM 13F SEC NO 28-539 PAGE 38 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNET SEC SYS INC COM 46060X107 735 15135 SH DEFINED 9 15135 0 0 3763 77500 SH DEFINED 11 77500 0 0 5 100 SH DEFINED 3 100 0 0 ---------- -------- 4503 92735 INTERPUBLIC GROUP COS INC COM 460690100 39686 1352157 SH DEFINED 9 1311366 22150 18641 699 23800 SH DEFINED 3 23200 0 600 1265 43090 SH DEFINED 12 43090 0 0 220 7512 SH DEFINED 5 6412 0 1100 678 23110 SH DEFINED 10 21810 0 1300 ---------- -------- 42548 1449669 IOMEGA CORP COM 462030107 406 170000 SH DEFINED 11 170000 0 0 5 2000 SH DEFINED 10 2000 0 0 ---------- -------- 411 172000 IONICS INC COM 462218108 945 30000 SH DEFINED 11 30000 0 0 ---------- -------- 945 30000 ISHARES TR RUSSELL 2000 464287655 1019 10000 SH DEFINED 11 10000 0 0 ---------- -------- 1019 10000 ISHARES TR RUSSELL 3000 464287689 2045 30000 SH DEFINED 11 30000 0 0 ---------- -------- 2045 30000 JDS UNIPHASE CORP COM 46612J101 1449 115904 SH DEFINED 9 109619 65 6220 54 4337 SH DEFINED 3 3957 0 380 9 700 SH DEFINED 12 700 0 0 7 528 SH DEFINED 5 0 0 528 441 35275 SH DEFINED 10 34515 0 760 ---------- -------- 1959 156744 J P MORGAN CHASE & CO COM 46625H100 16352 366639 SH DEFINED 9 354502 6000 6137 930 20857 SH DEFINED 3 20117 740 0 806 18071 SH DEFINED 12 18071 0 0 10 232 SH DEFINED 5 232 0 0 17 375 SH DEFINED 10 375 0 0 ---------- -------- 18115 406174
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FORM 13F SEC NO 28-539 PAGE 39 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC COM 466313103 18758 607821 SH DEFINED 9 586152 10775 10894 9952 322500 SH DEFINED 11 322500 0 0 815 26408 SH DEFINED 3 26408 0 0 1623 52600 SH DEFINED 12 52600 0 0 123 4000 SH DEFINED 5 4000 0 0 319 10350 SH DEFINED 10 7850 0 2500 ---------- -------- 31591 1023679 JEFFERSON PILOT CORP COM 475070108 36608 757616 SH DEFINED 9 752246 0 5370 ---------- -------- 36608 757616 JOHNSON & JOHNSON COM 478160104 97594 1951875 SH DEFINED 9 1881049 46700 24126 3890 77800 SH DEFINED 11 77800 0 0 8918 178360 SH DEFINED 3 176790 770 800 2028 40558 SH DEFINED 12 40558 0 0 688 13750 SH DEFINED 5 12950 0 800 1170 23400 SH DEFINED 10 22300 0 1100 ---------- -------- 114287 2285743 KANEB SERVICES INC COM 484170105 806 110000 SH DEFINED 11 110000 0 0 ---------- -------- 806 110000 KELLOGG CO COM 487836108 1055 36378 SH DEFINED 9 36378 0 0 238 8212 SH DEFINED 3 8212 0 0 46 1600 SH DEFINED 5 1600 0 0 ---------- -------- 1340 46190 KEYCORP NEW COM 493267108 5070 194637 SH DEFINED 9 181741 12396 500 20 770 SH DEFINED 3 770 0 0 5 200 SH DEFINED 5 200 0 0 ---------- -------- 5096 195607 KIMBERLY CLARK CORP COM 494368103 9064 162147 SH DEFINED 9 155172 3725 3250 3014 53917 SH DEFINED 3 52647 1270 0 80 1437 SH DEFINED 12 1037 400 0 45 800 SH DEFINED 5 800 0 0 89 1600 SH DEFINED 10 1100 0 500 ---------- -------- 12292 219901
42
FORM 13F SEC NO 28-539 PAGE 40 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 825 12000 SH DEFINED 9 2000 10000 0 ---------- -------- 825 12000 KOHLS CORP COM 500255104 444 7084 SH DEFINED 9 7084 0 0 466 7431 SH DEFINED 3 7431 0 0 ---------- -------- 911 14515 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 355 13440 SH DEFINED 9 13440 0 0 ---------- -------- 355 13440 KROGER CO COM 501044101 15373 614901 SH DEFINED 9 573439 12468 28994 1217 48665 SH DEFINED 3 48665 0 0 2208 88335 SH DEFINED 12 88335 0 0 1530 61187 SH DEFINED 5 52087 0 9100 977 39090 SH DEFINED 10 35090 0 4000 ---------- -------- 21304 852178 LSI LOGIC CORP COM 502161102 3 150 SH DEFINED 9 150 0 0 376 20000 SH DEFINED 11 20000 0 0 9 500 SH DEFINED 3 500 0 0 ---------- -------- 388 20650 LAZARE KAPLAN INTL INC COM 521078105 711 139400 SH DEFINED 11 139400 0 0 ---------- -------- 711 139400 LEGGETT & PLATT INC COM 524660107 709 32199 SH DEFINED 9 32199 0 0 ---------- -------- 709 32199 LEHMAN BROS HLDGS INC COM 524908100 1036 13413 SH DEFINED 9 11613 1000 800 128 1660 SH DEFINED 3 1660 0 0 19 250 SH DEFINED 10 250 0 0 ---------- -------- 1184 15323 LEITCH TECHNOLOGY CORP COM 52543H107 377 40741 SH DEFINED 5 40741 0 0 ---------- -------- 377 40741
43
FORM 13F SEC NO 28-539 PAGE 41 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LESCO INC OHIO COM 526872106 417 35000 SH DEFINED 11 35000 0 0 ---------- -------- 417 35000 LEXMARK INTL NEW CL A 529771107 1068 15888 SH DEFINED 9 15688 200 0 108 1600 SH DEFINED 3 1600 0 0 121 1800 SH DEFINED 12 1800 0 0 101 1500 SH DEFINED 5 700 0 800 81 1200 SH DEFINED 10 1200 0 0 ---------- -------- 1479 21988 LILLY ELI & CO COM 532457108 26985 364664 SH DEFINED 9 353239 3500 7925 138068 1865778 SH DEFINED 3 1865378 0 400 556 7510 SH DEFINED 12 7510 0 0 428 5788 SH DEFINED 5 4788 0 1000 371 5020 SH DEFINED 10 5020 0 0 ---------- -------- 166409 2248760 LIMITED INC COM 532716107 572 34620 SH DEFINED 9 33820 0 800 ---------- -------- 572 34620 LINCOLN NATL CORP IND COM 534187109 2005 38738 SH DEFINED 9 37200 600 938 112 2160 SH DEFINED 3 2160 0 0 ---------- -------- 2116 40898 LOCKHEED MARTIN CORP COM 539830109 498 13450 SH DEFINED 9 13450 0 0 2 46 SH DEFINED 3 46 0 0 17 464 SH DEFINED 5 464 0 0 ---------- -------- 517 13960 LOEWS CORP COM 540424108 361 5600 SH DEFINED 9 5600 0 0 ---------- -------- 361 5600 LOWES COS INC COM 548661107 92228 1271229 SH DEFINED 9 1230328 8825 32076 58403 805000 SH DEFINED 11 805000 0 0 5152 71016 SH DEFINED 3 70316 700 0 3270 45072 SH DEFINED 12 44272 800 0 1503 20720 SH DEFINED 5 18420 0 2300 2104 29000 SH DEFINED 10 26300 0 2700 ---------- -------- 162660 2242037
44
FORM 13F SEC NO 28-539 PAGE 42 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 2342 377155 SH DEFINED 9 355036 9345 12774 443 71379 SH DEFINED 3 69659 1204 516 44 7150 SH DEFINED 12 7150 0 0 224 36068 SH DEFINED 5 30428 0 5640 46 7462 SH DEFINED 10 6862 0 600 ---------- -------- 3100 499214 MBIA INC COM 55262C100 747 13410 SH DEFINED 9 13410 0 0 376 6750 SH DEFINED 3 6750 0 0 ---------- -------- 1123 20160 MBNA CORP COM 55262L100 705 21373 SH DEFINED 9 20573 0 800 10 300 SH DEFINED 5 300 0 0 ---------- -------- 715 21673 MFS INTER INCOME TR SH BEN INT 55273C107 30 4340 SH DEFINED 9 4340 0 0 1161 170000 SH DEFINED 11 170000 0 0 ---------- -------- 1191 174340 MGIC INVT CORP WIS COM 552848103 893 12300 SH DEFINED 9 12300 0 0 29 400 SH DEFINED 3 400 0 0 145 2000 SH DEFINED 12 2000 0 0 ---------- -------- 1068 14700 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1121 173300 SH DEFINED 11 173300 0 0 3 500 SH DEFINED 3 500 0 0 ---------- -------- 1124 173800 MACROVISION CORP COM 555904101 1370 20000 SH DEFINED 11 20000 0 0 ---------- -------- 1370 20000 MALAYSIA FD INC COM 560905101 403 115000 SH DEFINED 11 115000 0 0 ---------- -------- 403 115000 MANOR CARE INC NEW COM 564055101 210 6600 SH DEFINED 9 6600 0 0 ---------- -------- 210 6600
45
FORM 13F SEC NO 28-539 PAGE 43 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANULIFE FINL CORP COM 56501R106 1180 42280 SH DEFINED 9 39400 0 2880 352 12614 SH DEFINED 3 12614 0 0 163 5853 SH DEFINED 5 5853 0 0 ---------- -------- 1695 60747 MARSH & MCLENNAN COS INC COM 571748102 121266 1200658 SH DEFINED 9 1165046 6850 28762 52924 524000 SH DEFINED 11 524000 0 0 1560 15449 SH DEFINED 3 15249 0 200 2799 27712 SH DEFINED 12 27712 0 0 159 1575 SH DEFINED 5 1575 0 0 566 5600 SH DEFINED 10 5250 0 350 ---------- -------- 179274 1774994 MARSHALL & ILSLEY CORP COM 571834100 54 1000 SH DEFINED 9 1000 0 0 151 2800 SH DEFINED 3 2800 0 0 5 100 SH DEFINED 10 100 0 0 ---------- -------- 210 3900 MARRIOTT INTL INC NEW CL A 571903202 208 4400 SH DEFINED 9 4400 0 0 188 3975 SH DEFINED 3 3975 0 0 ---------- -------- 396 8375 MAXIM INTEGRATED PRODS INC COM 57772K101 17210 389289 SH DEFINED 9 384699 1550 3040 14678 332000 SH DEFINED 11 332000 0 0 579 13105 SH DEFINED 3 13105 0 0 98 2225 SH DEFINED 12 2225 0 0 163 3690 SH DEFINED 5 3690 0 0 22 500 SH DEFINED 10 500 0 0 ---------- -------- 32751 740809 MAY DEPT STORES CO COM 577778103 1052 30710 SH DEFINED 9 30710 0 0 35 1032 SH DEFINED 3 1032 0 0 ---------- -------- 1087 31742 MCCORMICK & CO INC COM NON VTG 579780206 99 2358 SH DEFINED 9 2358 0 0 126 3000 SH DEFINED 3 3000 0 0 ---------- -------- 225 5358
46
FORM 13F SEC NO 28-539 PAGE 44 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 13893 513425 SH DEFINED 9 452565 42125 18735 1160 42885 SH DEFINED 3 42085 800 0 738 27255 SH DEFINED 12 27255 0 0 47 1732 SH DEFINED 5 1732 0 0 116 4300 SH DEFINED 10 3300 1000 0 ---------- -------- 15955 589597 MCGRAW HILL COS INC COM 580645109 3281 49598 SH DEFINED 9 49598 0 0 542 8192 SH DEFINED 3 8192 0 0 ---------- -------- 3823 57790 MCKESSON HBOC INC COM 58155Q103 188 5069 SH DEFINED 9 5069 0 0 13 347 SH DEFINED 3 347 0 0 74 2000 SH DEFINED 12 2000 0 0 ---------- -------- 275 7416 MEAD CORP COM 582834107 1084 39924 SH DEFINED 9 39924 0 0 22 800 SH DEFINED 12 800 0 0 ---------- -------- 1105 40724 MEDIA 100 INC COM 58440W105 208 130700 SH DEFINED 11 130700 0 0 ---------- -------- 208 130700 MEDIMMUNE INC COM 584699102 16949 359081 SH DEFINED 9 346741 7300 5040 14396 305000 SH DEFINED 11 305000 0 0 1427 30239 SH DEFINED 3 30039 0 200 936 19835 SH DEFINED 12 19835 0 0 37 790 SH DEFINED 5 790 0 0 42 900 SH DEFINED 10 900 0 0 ---------- -------- 33788 715845 MEDTRONIC INC COM 585055106 49793 1082206 SH DEFINED 9 1042406 3610 36190 19034 413700 SH DEFINED 11 413700 0 0 6847 148818 SH DEFINED 3 147613 420 785 4197 91221 SH DEFINED 12 90621 600 0 2175 47280 SH DEFINED 5 36510 0 10770 347 7550 SH DEFINED 10 7300 0 250 ---------- -------- 82394 1790775
47
FORM 13F SEC NO 28-539 PAGE 45 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 134392 2999141 SH DEFINED 9 2932401 26900 39840 61766 1378400 SH DEFINED 11 1378400 0 0 964 21505 SH DEFINED 3 21505 0 0 6226 138935 SH DEFINED 12 137735 1200 0 797 17795 SH DEFINED 5 14345 0 3450 1192 26600 SH DEFINED 10 25400 0 1200 ---------- -------- 205336 4582376 MERCANTILE BANKSHARES CORP COM 587405101 7816 199743 SH DEFINED 9 151443 48300 0 ---------- -------- 7816 199743 MERCK & CO INC COM 589331107 136771 2140046 SH DEFINED 9 2050117 39647 50282 2556 40000 SH DEFINED 11 40000 0 0 8402 131470 SH DEFINED 3 128410 1460 1600 4371 68398 SH DEFINED 12 68398 0 0 428 6700 SH DEFINED 5 6700 0 0 2040 31919 SH DEFINED 10 31719 0 200 ---------- -------- 154569 2418533 MERCURY AIR GROUP INC COM 589354109 743 107000 SH DEFINED 11 107000 0 0 ---------- -------- 743 107000 MERRILL LYNCH & CO INC COM 590188108 487 8225 SH DEFINED 9 8225 0 0 100 1690 SH DEFINED 3 1690 0 0 ---------- -------- 587 9915 METLIFE INC COM 59156R108 227 7312 SH DEFINED 9 7312 0 0 80 2576 SH DEFINED 3 2576 0 0 8 271 SH DEFINED 12 271 0 0 11 364 SH DEFINED 5 364 0 0 ---------- -------- 326 10523 MICHAEL ANTHONY JEWELERS INC COM 594060105 248 90000 SH DEFINED 11 90000 0 0 ---------- -------- 248 90000
48
FORM 13F SEC NO 28-539 PAGE 46 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 175487 2403925 SH DEFINED 9 2326753 23975 53197 61466 842000 SH DEFINED 11 842000 0 0 10338 141611 SH DEFINED 3 139791 550 1270 7318 100253 SH DEFINED 12 100103 150 0 3419 46838 SH DEFINED 5 34540 0 12298 3116 42685 SH DEFINED 10 40885 0 1800 ---------- -------- 261144 3577312 MICROCHIP TECHNOLOGY INC COM 595017104 8219 245843 SH DEFINED 9 243107 0 2736 17634 527500 SH DEFINED 11 527500 0 0 99 2965 SH DEFINED 3 2965 0 0 595 17812 SH DEFINED 12 17812 0 0 196 5850 SH DEFINED 5 5850 0 0 23 675 SH DEFINED 10 675 0 0 ---------- -------- 26766 800645 MICRON TECHNOLOGY INC COM 595112103 210 5110 SH DEFINED 9 5025 85 0 95 2320 SH DEFINED 3 2320 0 0 4 100 SH DEFINED 10 100 0 0 ---------- -------- 309 7530 MILACRON INC COM 598709103 396 25300 SH DEFINED 9 25300 0 0 ---------- -------- 396 25300 MINNESOTA MNG & MFG CO COM 604059105 22459 196840 SH DEFINED 9 191091 3300 2449 5719 50121 SH DEFINED 3 48921 1200 0 342 3000 SH DEFINED 12 3000 0 0 57 500 SH DEFINED 10 500 0 0 ---------- -------- 28578 250461 MIRANT CORP COM 604675108 1617 47020 SH DEFINED 9 31971 0 15049 901 26190 SH DEFINED 3 26190 0 0 7 199 SH DEFINED 5 199 0 0 3 79 SH DEFINED 10 79 0 0 ---------- -------- 2528 73488 MOLEX INC COM 608554101 1106 30288 SH DEFINED 9 30288 0 0 251 6868 SH DEFINED 12 6868 0 0 168 4595 SH DEFINED 10 4595 0 0 ---------- -------- 1525 41751
49
FORM 13F SEC NO 28-539 PAGE 47 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONTGOMERY STR INCOME SECS INC COM 614115103 107 5700 SH DEFINED 9 5700 0 0 283 15000 SH DEFINED 11 15000 0 0 ---------- -------- 390 20700 MOODYS CORP COM 615369105 547 16324 SH DEFINED 9 15324 0 1000 34 1000 SH DEFINED 3 1000 0 0 ---------- -------- 580 17324 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1123 17484 SH DEFINED 9 17484 0 0 996 15512 SH DEFINED 3 15200 312 0 110 1718 SH DEFINED 5 1318 0 400 13 200 SH DEFINED 10 200 0 0 ---------- -------- 2243 34914 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 85 9470 SH DEFINED 9 9470 0 0 86 9600 SH DEFINED 10 9600 0 0 ---------- -------- 171 19070 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 108 13450 SH DEFINED 9 13450 0 0 ---------- -------- 108 13450 MOTOROLA INC COM 620076109 4257 257077 SH DEFINED 9 217037 29840 10200 998 60244 SH DEFINED 3 59944 300 0 167 10078 SH DEFINED 12 10078 0 0 469 28329 SH DEFINED 5 22229 0 6100 332 20050 SH DEFINED 10 18550 0 1500 ---------- -------- 6223 375778 MOVADO GROUP INC COM 624580106 562 27800 SH DEFINED 11 27800 0 0 ---------- -------- 562 27800 MYLAN LABS INC COM 628530107 242 8600 SH DEFINED 9 8600 0 0 ---------- -------- 242 8600 NASDAQ 100 TR UNIT SER 1 631100104 183 3995 SH DEFINED 9 3995 0 0 32 700 SH DEFINED 12 700 0 0 27 580 SH DEFINED 10 580 0 0 ---------- -------- 241 5275
50
FORM 13F SEC NO 28-539 PAGE 48 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ 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 CITY CORP COM 635405103 17137 556762 SH DEFINED 9 545712 8824 2226 1441 46816 SH DEFINED 3 38036 0 8780 62 2000 SH DEFINED 12 2000 0 0 6 200 SH DEFINED 10 200 0 0 ---------- -------- 18646 605778 NATIONAL COMMERCE FINL CORP COM 63545P104 45922 1884355 SH DEFINED 9 1855600 2150 26605 12670 519900 SH DEFINED 11 519900 0 0 1226 50325 SH DEFINED 3 50325 0 0 3959 162465 SH DEFINED 12 161615 850 0 290 11900 SH DEFINED 10 11100 0 800 ---------- -------- 64067 2628945 NATIONAL FUEL GAS CO N J COM 636180101 575 11057 SH DEFINED 9 11057 0 0 46 880 SH DEFINED 5 880 0 0 ---------- -------- 621 11937 NETWORK APPLIANCE INC COM 64120L104 65 4736 SH DEFINED 9 4736 0 0 788 57500 SH DEFINED 11 57500 0 0 5 400 SH DEFINED 3 400 0 0 8 600 SH DEFINED 12 600 0 0 ---------- -------- 866 63236 NEWELL RUBBERMAID INC COM 651229106 814 32447 SH DEFINED 9 30330 500 1617 232 9261 SH DEFINED 3 9261 0 0 20 800 SH DEFINED 5 800 0 0 ---------- -------- 1067 42508 NISOURCE INC COM 65473P105 40626 1486516 SH DEFINED 9 1457462 13600 15454 5439 199000 SH DEFINED 11 199000 0 0 6470 236721 SH DEFINED 3 235821 900 0 1867 68319 SH DEFINED 12 68319 0 0 11 415 SH DEFINED 5 415 0 0 ---------- -------- 54413 1990971 NOKIA CORP SPONSORED ADR 654902204 16092 725187 SH DEFINED 9 688187 11600 25400 7545 340000 SH DEFINED 11 340000 0 0 1659 74745 SH DEFINED 3 74095 300 350 1523 68630 SH DEFINED 12 68630 0 0 578 26035 SH DEFINED 5 15785 0 10250 164 7400 SH DEFINED 10 5800 0 1600 ---------- -------- 27560 1241997
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FORM 13F SEC NO 28-539 PAGE 49 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 1848 89064 SH DEFINED 9 84170 4894 0 125 6000 SH DEFINED 3 6000 0 0 ---------- -------- 1973 95064 NORTEL NETWORKS CORP NEW COM 656568102 2971 328998 SH DEFINED 9 317148 80 11770 285 31594 SH DEFINED 3 31244 0 350 87 9600 SH DEFINED 12 9600 0 0 15 1700 SH DEFINED 5 700 0 1000 51 5700 SH DEFINED 10 5700 0 0 ---------- -------- 3410 377592 NORTH FORK BANCORPORATION NY COM 659424105 17318 558640 SH DEFINED 9 542190 500 15950 13485 435000 SH DEFINED 11 435000 0 0 274 8825 SH DEFINED 3 8825 0 0 2117 68300 SH DEFINED 12 68300 0 0 860 27750 SH DEFINED 10 22250 0 5500 ---------- -------- 34054 1098515 NORTHERN TR CORP COM 665859104 1337 21385 SH DEFINED 9 21385 0 0 941 15055 SH DEFINED 3 14805 0 250 216 3450 SH DEFINED 10 3450 0 0 ---------- -------- 2493 39890 NORTHWEST PIPE CO COM 667746101 795 50000 SH DEFINED 11 50000 0 0 ---------- -------- 795 50000 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 119 8322 SH DEFINED 9 5922 0 2400 29 2000 SH DEFINED 3 2000 0 0 ---------- -------- 147 10322 OM GROUP INC COM 670872100 1659 29495 SH DEFINED 9 29495 0 0 3938 70000 SH DEFINED 11 70000 0 0 ---------- -------- 5597 99495 NUVEEN MUN VALUE FD INC COM 670928100 143 15499 SH DEFINED 9 15499 0 0 214 23260 SH DEFINED 3 21760 1500 0 ---------- -------- 357 38759
52
FORM 13F SEC NO 28-539 PAGE 50 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MICH QUALITY INCOME MUN COM 670979103 272 17500 SH DEFINED 9 0 0 17500 ---------- -------- 272 17500 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 542 32384 SH DEFINED 9 31062 0 1322 ---------- -------- 542 32384 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 63 4350 SH DEFINED 9 4350 0 0 108 7450 SH DEFINED 3 7450 0 0 ---------- -------- 172 11800 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 285 19500 SH DEFINED 9 0 0 19500 ---------- -------- 285 19500 OGLEBAY NORTON CO COM 677007106 594 22500 SH DEFINED 11 22500 0 0 ---------- -------- 594 22500 OHIO CAS CORP COM 677240103 413 31888 SH DEFINED 9 25280 0 6608 46 3569 SH DEFINED 5 0 0 3569 ---------- -------- 459 35457 OLD NATL BANCORP IND COM 680033107 5351 202700 SH DEFINED 3 192700 0 10000 ---------- -------- 5351 202700 OLYMPIC STEEL INC COM 68162K106 830 210000 SH DEFINED 11 210000 0 0 ---------- -------- 830 210000 OMNICOM GROUP INC COM 681919106 30951 359900 SH DEFINED 9 342650 7945 9305 6171 71750 SH DEFINED 11 71750 0 0 739 8590 SH DEFINED 3 8590 0 0 4612 53630 SH DEFINED 12 52655 975 0 74 860 SH DEFINED 5 800 0 60 565 6575 SH DEFINED 10 4825 0 1750 ---------- -------- 43112 501305
53
FORM 13F SEC NO 28-539 PAGE 51 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 90906 4784494 SH DEFINED 9 4653680 54655 76159 30989 1631000 SH DEFINED 11 1631000 0 0 3085 162354 SH DEFINED 3 161104 600 650 2271 119512 SH DEFINED 12 119512 0 0 1893 99643 SH DEFINED 5 77093 0 22550 1676 88200 SH DEFINED 10 81000 0 7200 ---------- -------- 130819 6885203 ORTHOLOGIC CORP COM 68750J107 441 100000 SH DEFINED 11 100000 0 0 ---------- -------- 441 100000 OVERLAND DATA INC COM 690213103 715 100000 SH DEFINED 11 100000 0 0 ---------- -------- 715 100000 OWENS CORNING COM 69073F103 127 63000 SH DEFINED 9 63000 0 0 ---------- -------- 127 63000 PMC-SIERRA INC COM 69344F106 9020 290290 SH DEFINED 9 283495 3800 2995 7969 256500 SH DEFINED 11 256500 0 0 58 1865 SH DEFINED 3 1865 0 0 14 450 SH DEFINED 5 450 0 0 42 1350 SH DEFINED 10 1350 0 0 ---------- -------- 17103 550455 PNC FINL SVCS GROUP INC COM 693475105 8390 127526 SH DEFINED 9 119732 6400 1394 363 5512 SH DEFINED 3 5166 346 0 29 442 SH DEFINED 12 442 0 0 161 2451 SH DEFINED 5 2451 0 0 ---------- -------- 8943 135931 PPG INDS INC COM 693506107 7654 145598 SH DEFINED 9 145198 0 400 387 7359 SH DEFINED 3 7359 0 0 74 1400 SH DEFINED 12 1400 0 0 ---------- -------- 8115 154357 PPL CORP COM 69351T106 55 1000 SH DEFINED 9 1000 0 0 171 3100 SH DEFINED 3 3100 0 0 ---------- -------- 226 4100
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FORM 13F SEC NO 28-539 PAGE 52 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALL CORP COM 696429307 95 4050 SH DEFINED 9 4050 0 0 941 40000 SH DEFINED 11 40000 0 0 66 2800 SH DEFINED 3 2800 0 0 ---------- -------- 1102 46850 PALM INC COM 696642107 96 15852 SH DEFINED 9 15762 90 0 2 248 SH DEFINED 12 248 0 0 0 40 SH DEFINED 5 40 0 0 ---------- -------- 98 16140 PARK NATL CORP COM 700658107 2292 22363 SH DEFINED 9 22363 0 0 ---------- -------- 2292 22363 PATINA OIL & GAS CORP COM 703224105 477 18000 SH DEFINED 11 18000 0 0 ---------- -------- 477 18000 PAYCHEX INC COM 704326107 15822 395552 SH DEFINED 9 387815 0 7737 2360 59000 SH DEFINED 11 59000 0 0 54 1357 SH DEFINED 3 1357 0 0 55 1375 SH DEFINED 12 1375 0 0 90 2250 SH DEFINED 10 2250 0 0 ---------- -------- 18381 459534 PEOPLES BANCORP INC COM 709789101 549 28587 SH DEFINED 9 28587 0 0 ---------- -------- 549 28587 PEPSICO INC COM 713448108 33721 762913 SH DEFINED 9 744964 12200 5749 4536 102624 SH DEFINED 3 101624 1000 0 1022 23116 SH DEFINED 12 23116 0 0 84 1900 SH DEFINED 5 1900 0 0 89 2005 SH DEFINED 10 2005 0 0 ---------- -------- 39451 892558 PERCEPTRON INC COM 71361F100 135 100000 SH DEFINED 11 100000 0 0 ---------- -------- 135 100000 PERKINELMER INC COM 714046109 324 11780 SH DEFINED 9 11780 0 0 14 500 SH DEFINED 3 100 0 400 ---------- -------- 338 12280
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FORM 13F SEC NO 28-539 PAGE 53 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC COM 716768106 71 10000 SH DEFINED 9 10000 0 0 599 85000 SH DEFINED 11 85000 0 0 ---------- -------- 670 95000 PFIZER INC COM 717081103 181526 4532491 SH DEFINED 9 4419246 29013 84232 23395 584125 SH DEFINED 11 584125 0 0 9357 233637 SH DEFINED 3 229222 240 4175 6815 170169 SH DEFINED 12 169344 825 0 2157 53845 SH DEFINED 5 40090 0 13755 2178 54384 SH DEFINED 10 53184 0 1200 ---------- -------- 225428 5628651 PHARMACIA CORP COM 71713U102 4904 106727 SH DEFINED 9 96863 9540 324 584 12720 SH DEFINED 3 12720 0 0 ---------- -------- 5489 119447 PHILIP MORRIS COS INC COM 718154107 10315 203244 SH DEFINED 9 190944 10100 2200 246 4850 SH DEFINED 3 4250 600 0 124 2445 SH DEFINED 12 2445 0 0 148 2925 SH DEFINED 5 2925 0 0 ---------- -------- 10833 213464 PHILLIPS PETE CO COM 718507106 207 3626 SH DEFINED 9 3626 0 0 ---------- -------- 207 3626 PIER 1 IMPORTS INC COM 720279108 863 75000 SH DEFINED 11 75000 0 0 ---------- -------- 863 75000 PIONEER INTREST SHS COM 723703104 15 1300 SH DEFINED 9 1300 0 0 956 81700 SH DEFINED 11 81700 0 0 --------- -------- 971 83000 PIONEER STD ELECTRS INC COM 723877106 768 60000 SH DEFINED 11 60000 0 0 ---------- -------- 768 60000
56
FORM 13F SEC NO 28-539 PAGE 54 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 16557 393086 SH DEFINED 9 355095 34166 3825 89 2120 SH DEFINED 3 1920 0 200 335 7950 SH DEFINED 12 7950 0 0 51 1200 SH DEFINED 5 1200 0 0 1019 24200 SH DEFINED 10 22700 0 1500 ---------- -------- 18051 428556 POLYONE CORP COM 73179P106 28 2600 SH DEFINED 9 2600 0 0 1103 106000 SH DEFINED 11 106000 0 0 ---------- -------- 1131 108600 PRAXAIR INC COM 74005P104 2505 53305 SH DEFINED 9 52680 500 125 1036 22043 SH DEFINED 3 21643 400 0 47 1000 SH DEFINED 5 0 0 1000 85 1805 SH DEFINED 10 1805 0 0 ---------- -------- 3673 78153 PRICE T ROWE GROUP INC COM 74144T108 19240 514594 SH DEFINED 9 501909 500 12185 12526 335000 SH DEFINED 11 335000 0 0 1995 53360 SH DEFINED 3 53360 0 0 199 5325 SH DEFINED 12 5325 0 0 54 1450 SH DEFINED 10 1450 0 0 ---------- -------- 34015 909729 PROCTER & GAMBLE CO COM 742718109 643654 10088620 SH DEFINED 9 9707611 256448 124561 4785 75000 SH DEFINED 11 75000 0 0 5553 87045 SH DEFINED 3 73765 980 12300 2832 44385 SH DEFINED 12 44385 0 0 5427 85068 SH DEFINED 5 59438 0 25630 4471 70085 SH DEFINED 10 69785 0 300 ---------- -------- 666723 10450203 PROGRESS ENERGY INC COM 743263105 520 11570 SH DEFINED 9 11078 292 200 12 270 SH DEFINED 10 270 0 0 ---------- -------- 532 11840 PROGRESSIVE CORP OHIO COM 743315103 324 2400 SH DEFINED 9 2400 0 0 ---------- -------- 324 2400 PROVIDENT FINL GROUP INC COM 743866105 2597 78897 SH DEFINED 9 78897 0 0 ---------- -------- 2597 78897
57
FORM 13F SEC NO 28-539 PAGE 55 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDIAN FINL CORP COM 74406A102 382 6457 SH DEFINED 9 6457 0 0 2003 33836 SH DEFINED 3 33836 0 0 487 8233 SH DEFINED 12 8233 0 0 ---------- -------- 2873 48526 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 3235 SH DEFINED 9 3235 0 0 129 2635 SH DEFINED 3 2635 0 0 ---------- -------- 287 5870 PUBLIC STORAGE INC COM A DP1/1000 74460D729 368 15000 SH DEFINED 11 15000 0 0 ---------- -------- 368 15000 PURCHASEPRO COM COM 746144104 1 1000 SH DEFINED 9 1000 0 0 33 22090 SH DEFINED 12 22090 0 0 ---------- -------- 34 23090 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 10 1550 SH DEFINED 9 1550 0 0 599 90000 SH DEFINED 11 90000 0 0 ---------- -------- 609 91550 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6859 SH DEFINED 9 6859 0 0 632 100000 SH DEFINED 11 100000 0 0 3 400 SH DEFINED 3 400 0 0 19 3000 SH DEFINED 10 1300 1700 0 ---------- -------- 697 110259 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 9 1481 SH DEFINED 9 1481 0 0 517 80000 SH DEFINED 11 80000 0 0 ---------- -------- 526 81481 QLOGIC CORP COM 747277101 16103 249843 SH DEFINED 9 234268 7625 7950 16950 263000 SH DEFINED 11 263000 0 0 170 2645 SH DEFINED 3 2645 0 0 708 10980 SH DEFINED 12 10980 0 0 625 9700 SH DEFINED 10 8500 0 1200 ---------- -------- 34556 536168 QUAKER OATS CO COM 747402105 927 10166 SH DEFINED 9 10166 0 0 950 10406 SH DEFINED 3 10406 0 0 ---------- -------- 1877 20572
58
FORM 13F SEC NO 28-539 PAGE 56 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 3819 65309 SH DEFINED 9 60039 3250 2020 731 12500 SH DEFINED 11 12500 0 0 125 2135 SH DEFINED 3 1435 0 700 509 8705 SH DEFINED 12 8705 0 0 384 6574 SH DEFINED 5 3100 0 3474 ---------- -------- 5569 95223 QUEST DIAGNOSTICS INC COM 74834L100 42 550 SH DEFINED 9 550 0 0 37 500 SH DEFINED 3 500 0 0 ---------- -------- 79 1050 QUESTAR CORP COM 748356102 5660 228585 SH DEFINED 9 208485 14800 5300 387 15650 SH DEFINED 3 15650 0 0 1750 70670 SH DEFINED 12 70670 0 0 64 2600 SH DEFINED 5 2600 0 0 ---------- -------- 7861 317505 QWEST COMMUNICATIONS INTL INC COM 749121109 2591 81301 SH DEFINED 9 71465 8133 1703 897 28137 SH DEFINED 3 28137 0 0 57 1776 SH DEFINED 12 1776 0 0 20 614 SH DEFINED 5 614 0 0 ---------- -------- 3564 111828 RPM INC OHIO COM 749685103 631 68623 SH DEFINED 9 66875 1250 498 8 835 SH DEFINED 3 835 0 0 ---------- -------- 639 69458 RADIOSHACK CORP COM 750438103 2344 76837 SH DEFINED 9 76387 0 450 2135 70000 SH DEFINED 11 70000 0 0 151 4940 SH DEFINED 3 4940 0 0 60 1980 SH DEFINED 12 1980 0 0 2405 78850 SH DEFINED 5 58350 0 20500 ---------- -------- 7095 232607 RALSTON PURINA CO COM 751277302 607 20205 SH DEFINED 9 20205 0 0 ---------- -------- 607 20205
59
FORM 13F SEC NO 28-539 PAGE 57 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ 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 COM NEW 755111507 277 10448 SH DEFINED 9 10397 51 0 122 4611 SH DEFINED 3 4611 0 0 165 6200 SH DEFINED 12 6200 0 0 ---------- -------- 564 21259 REGIONS FINL CORP COM 758940100 7067 220852 SH DEFINED 9 216792 4000 60 7136 223000 SH DEFINED 11 223000 0 0 640 20000 SH DEFINED 3 20000 0 0 26 800 SH DEFINED 10 0 0 800 ---------- -------- 14869 464652 RELIANT ENERGY INC COM 75952J108 194 6025 SH DEFINED 9 6021 0 4 89 2750 SH DEFINED 3 2750 0 0 12 383 SH DEFINED 12 383 0 0 ---------- -------- 295 9158 REUTERS GROUP PLC SPONSORED ADR 76132M102 204 2621 SH DEFINED 9 2621 0 0 ---------- -------- 204 2621 REYNOLDS & REYNOLDS CO CL A 761695105 801 36500 SH DEFINED 9 36500 0 0 10 460 SH DEFINED 3 460 0 0 ---------- -------- 811 36960 RITE AID CORP COM 767754104 243 27000 SH DEFINED 9 27000 0 0 18 2000 SH DEFINED 12 2000 0 0 ---------- -------- 261 29000 ROCKWELL INTL CORP NEW COM 773903109 752 19723 SH DEFINED 9 19723 0 0 146 3828 SH DEFINED 5 2128 0 1700 ---------- -------- 898 23551 ROCKY SHOES & BOOTS INC COM 774830103 635 139000 SH DEFINED 11 139000 0 0 ---------- -------- 635 139000 ROHM & HAAS CO COM 775371107 292 8872 SH DEFINED 9 7987 885 0 40 1205 SH DEFINED 3 1205 0 0 ---------- -------- 332 10077
60
FORM 13F SEC NO 28-539 PAGE 58 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16291 279572 SH DEFINED 9 255522 18925 5125 1333 22881 SH DEFINED 3 22101 80 700 613 10520 SH DEFINED 12 10520 0 0 12 200 SH DEFINED 5 200 0 0 202 3474 SH DEFINED 10 3474 0 0 ---------- -------- 18451 316647 RUBY TUESDAY INC COM 781182100 322 18812 SH DEFINED 9 18812 0 0 ---------- -------- 322 18812 S&P 500 PROTECTED EQUITY FD COM 78379P103 170 20000 SH DEFINED 12 20000 0 0 ---------- -------- 170 20000 SBC COMMUNICATIONS INC COM 78387G103 30589 763588 SH DEFINED 9 717450 26101 20037 2504 62500 SH DEFINED 11 62500 0 0 9970 248884 SH DEFINED 3 247795 0 1089 701 17493 SH DEFINED 12 17493 0 0 636 15867 SH DEFINED 5 14767 0 1100 502 12537 SH DEFINED 10 12287 0 250 ---------- -------- 44902 1120869 SPDR TR UNIT SER 1 78462F103 1314 10716 SH DEFINED 9 10716 0 0 1839 15000 SH DEFINED 11 15000 0 0 ---------- -------- 3153 25716 SAFEGUARD SCIENTIFICS INC COM 786449108 617 120000 SH DEFINED 11 120000 0 0 ---------- -------- 617 120000 SAFEWAY INC COM NEW 786514208 338 7039 SH DEFINED 9 7039 0 0 11 230 SH DEFINED 3 230 0 0 ---------- -------- 349 7269 SAKS INC COM 79377W108 1104 115000 SH DEFINED 11 115000 0 0 ---------- -------- 1104 115000
61
FORM 13F SEC NO 28-539 PAGE 59 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 13423 708713 SH DEFINED 9 654663 33150 20900 85 4500 SH DEFINED 3 3300 1200 0 314 16600 SH DEFINED 12 16600 0 0 38 2000 SH DEFINED 5 2000 0 0 242 12800 SH DEFINED 10 12300 0 500 ---------- -------- 14103 744613 SATYAM INFOWAY LTD SPONSORED ADR 804099109 145 43000 SH DEFINED 9 43000 0 0 ---------- -------- 145 43000 SAUCONY INC CL A 804120103 162 25000 SH DEFINED 11 25000 0 0 ---------- -------- 162 25000 SCHERING PLOUGH CORP COM 806605101 39476 1089283 SH DEFINED 9 1049522 23820 15941 514 14170 SH DEFINED 3 14170 0 0 1205 33241 SH DEFINED 12 33241 0 0 694 19140 SH DEFINED 5 17400 0 1740 1667 46000 SH DEFINED 10 45400 0 600 ---------- -------- 43554 1201834 SCHLUMBERGER LTD COM 806857108 32549 618202 SH DEFINED 9 610352 7850 0 16058 305000 SH DEFINED 11 305000 0 0 792 15045 SH DEFINED 3 14815 0 230 1312 24920 SH DEFINED 12 24920 0 0 45 850 SH DEFINED 5 850 0 0 289 5480 SH DEFINED 10 4980 0 500 ---------- -------- 51045 969497 SCHWAB CHARLES CORP NEW COM 808513105 19598 1244271 SH DEFINED 9 1203485 4250 36536 8426 535000 SH DEFINED 11 535000 0 0 772 48988 SH DEFINED 3 48988 0 0 443 28125 SH DEFINED 12 28125 0 0 39 2500 SH DEFINED 5 2500 0 0 548 34775 SH DEFINED 10 29725 0 5050 ---------- -------- 29825 1893659 SCRIPPS E W CO OHIO CL A 811054204 1939 28100 SH DEFINED 9 28100 0 0 ---------- -------- 1939 28100
62
FORM 13F SEC NO 28-539 PAGE 60 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEARS ROEBUCK & CO COM 812387108 218 5158 SH DEFINED 9 5158 0 0 208 4911 SH DEFINED 3 4911 0 0 12 272 SH DEFINED 5 272 0 0 ---------- -------- 438 10341 SENSIENT TECHNOLOGIES CORP COM 81725T100 718 34972 SH DEFINED 9 34972 0 0 ---------- -------- 718 34972 SENSORMATIC ELECTRS CORP COM 817265101 765 45000 SH DEFINED 11 45000 0 0 ---------- -------- 765 45000 SERVICEMASTER CO COM 81760N109 482 40125 SH DEFINED 9 40125 0 0 5 450 SH DEFINED 3 450 0 0 ---------- -------- 487 40575 SHERWIN WILLIAMS CO COM 824348106 17056 768310 SH DEFINED 9 765110 0 3200 22 1000 SH DEFINED 12 1000 0 0 ---------- -------- 17079 769310 SIEBEL SYS INC COM 826170102 26172 558056 SH DEFINED 9 536496 8700 12860 18057 385000 SH DEFINED 11 385000 0 0 148 3160 SH DEFINED 3 2760 0 400 782 16675 SH DEFINED 12 16675 0 0 139 2960 SH DEFINED 5 2680 0 280 431 9200 SH DEFINED 10 8800 0 400 ---------- -------- 45730 975051 SIGMA ALDRICH CORP COM 826552101 108 2800 SH DEFINED 9 2800 0 0 98 2550 SH DEFINED 3 2550 0 0 42 1100 SH DEFINED 12 1100 0 0 ---------- -------- 249 6450 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1127 14000 SH DEFINED 9 14000 0 0 ---------- -------- 1127 14000 SINGAPORE FD INC COM 82929L109 271 50000 SH DEFINED 11 50000 0 0 ---------- -------- 271 50000
63
FORM 13F SEC NO 28-539 PAGE 61 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKY FINL GROUP INC COM 83080P103 714 37727 SH DEFINED 9 27185 0 10542 17 886 SH DEFINED 5 886 0 0 ---------- -------- 731 38613 SMITH CHARLES E RESDNTL RLTY COM 832197107 281 5609 SH DEFINED 9 5609 0 0 ---------- -------- 281 5609 SMUCKER J M CO COM 832696306 597 22946 SH DEFINED 9 22946 0 0 65 2500 SH DEFINED 11 2500 0 0 52 2000 SH DEFINED 3 2000 0 0 ---------- -------- 714 27446 SOLECTRON CORP COM 834182107 131 7168 SH DEFINED 9 7078 90 0 112 6103 SH DEFINED 3 6103 0 0 27 1485 SH DEFINED 12 1485 0 0 ---------- -------- 270 14756 SONOCO PRODS CO COM 835495102 423 17010 SH DEFINED 9 17010 0 0 ---------- -------- 423 17010 SOUTH FINL GROUP INC COM 837841105 1250 66223 SH DEFINED 9 66223 0 0 ---------- -------- 1250 66223 SOUTHERN CO COM 842587107 745 32058 SH DEFINED 9 29308 0 2750 775 33352 SH DEFINED 3 33352 0 0 12 503 SH DEFINED 5 503 0 0 5 200 SH DEFINED 10 200 0 0 ---------- -------- 1537 66113 SOUTHTRUST CORP COM 844730101 67977 2614504 SH DEFINED 9 2588854 1600 24050 29973 1152800 SH DEFINED 11 1152800 0 0 3219 123815 SH DEFINED 3 123815 0 0 915 35200 SH DEFINED 12 35200 0 0 26 1010 SH DEFINED 5 1010 0 0 1025 39410 SH DEFINED 10 39410 0 0 ---------- -------- 103135 3966739
64
FORM 13F SEC NO 28-539 PAGE 62 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST AIRLS CO COM 844741108 165 8927 SH DEFINED 9 8927 0 0 28 1518 SH DEFINED 3 1518 0 0 ---------- -------- 193 10445 SPACELABS MED INC COM 846247104 749 61400 SH DEFINED 11 61400 0 0 ---------- -------- 749 61400 SPRINT CORP COM FON GROUP 852061100 6443 301660 SH DEFINED 9 297310 0 4350 95 4425 SH DEFINED 3 4425 0 0 331 15486 SH DEFINED 12 14686 800 0 11 500 SH DEFINED 10 500 0 0 ---------- -------- 6879 322071 SPRINT CORP PCS COM SER 1 852061506 1796 74370 SH DEFINED 9 74370 0 0 40 1640 SH DEFINED 3 1640 0 0 144 5968 SH DEFINED 12 5568 400 0 176 7300 SH DEFINED 10 7300 0 0 ---------- -------- 2156 89278 STANDARD REGISTER CO COM 853887107 95593 5167224 SH DEFINED 9 5167224 0 0 65 3500 SH DEFINED 11 3500 0 0 ---------- -------- 95658 5170724 STARBUCKS CORP COM 855244109 911 39600 SH DEFINED 9 38400 0 1200 23 1000 SH DEFINED 3 1000 0 0 ---------- -------- 934 40600 STATE STR CORP COM 857477103 3076 62148 SH DEFINED 9 59698 0 2450 371 7500 SH DEFINED 3 7500 0 0 195 3950 SH DEFINED 12 3950 0 0 20 400 SH DEFINED 5 400 0 0 99 2000 SH DEFINED 10 2000 0 0 ---------- -------- 3761 75998 STEWART & STEVENSON SVCS INC COM 860342104 849 25734 SH DEFINED 9 25734 0 0 ---------- -------- 849 25734
65
FORM 13F SEC NO 28-539 PAGE 63 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STILWELL FINL INC COM 860831106 9403 280170 SH DEFINED 9 276435 0 3735 11578 345000 SH DEFINED 11 345000 0 0 204 6080 SH DEFINED 3 6080 0 0 ---------- -------- 21185 631250 STRATEGIC DISTR INC COM NEW 862701307 422 52200 SH DEFINED 11 52200 0 0 ---------- -------- 422 52200 STRATEGIC GLOBAL INCOME FD COM 862719101 901 80000 SH DEFINED 11 80000 0 0 ---------- -------- 901 80000 STRYKER CORP COM 863667101 141 2576 SH DEFINED 9 2576 0 0 233 4240 SH DEFINED 3 4240 0 0 66 1200 SH DEFINED 5 0 0 1200 ---------- -------- 440 8016 SUN LIFE FINL SVCS CDA INC COM 866796105 1002 42175 SH DEFINED 9 39558 0 2617 135 5679 SH DEFINED 3 5679 0 0 ---------- -------- 1137 47854 SUN MICROSYSTEMS INC COM 866810104 14761 939000 SH DEFINED 9 896655 7565 34780 1100 70000 SH DEFINED 11 70000 0 0 625 39734 SH DEFINED 3 38134 0 1600 2077 132123 SH DEFINED 12 132123 0 0 1971 125380 SH DEFINED 5 93460 0 31920 1201 76380 SH DEFINED 10 70280 0 6100 ---------- -------- 21735 1382617 SUNGARD DATA SYS INC COM 867363103 4840 161280 SH DEFINED 9 161280 0 0 6902 230000 SH DEFINED 11 230000 0 0 507 16900 SH DEFINED 3 16900 0 0 83 2750 SH DEFINED 12 2750 0 0 138 4600 SH DEFINED 10 4600 0 0 ---------- -------- 12470 415530 SUNTRUST BKS INC COM 867914103 1686 26020 SH DEFINED 9 26020 0 0 65 1000 SH DEFINED 3 1000 0 0 65 1000 SH DEFINED 12 1000 0 0 13 205 SH DEFINED 10 205 0 0 ---------- -------- 1828 28225
66
FORM 13F SEC NO 28-539 PAGE 64 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR INDS INTL INC COM 868168105 206 5384 SH DEFINED 3 5384 0 0 ---------- -------- 206 5384 SYSCO CORP COM 871829107 28626 1054375 SH DEFINED 9 1019535 4250 30590 1857 68400 SH DEFINED 11 68400 0 0 49 1800 SH DEFINED 3 1800 0 0 1553 57200 SH DEFINED 12 57200 0 0 98 3600 SH DEFINED 10 3600 0 0 ---------- -------- 32183 1185375 TECO ENERGY INC COM 872375100 309 10135 SH DEFINED 9 6335 3600 200 137 4500 SH DEFINED 3 3500 0 1000 46 1500 SH DEFINED 12 1500 0 0 61 2000 SH DEFINED 5 2000 0 0 64 2100 SH DEFINED 10 2100 0 0 ---------- -------- 617 20235 TXU CORP COM 873168108 338 7018 SH DEFINED 9 7018 0 0 147 3050 SH DEFINED 3 3050 0 0 36 750 SH DEFINED 12 750 0 0 5 100 SH DEFINED 5 100 0 0 ---------- -------- 526 10918 TARGET CORP COM 87612E106 30707 887486 SH DEFINED 9 868831 7650 11005 23182 670000 SH DEFINED 11 670000 0 0 4425 127895 SH DEFINED 3 125295 2600 0 342 9875 SH DEFINED 12 9875 0 0 114 3290 SH DEFINED 5 3290 0 0 374 10800 SH DEFINED 10 10200 0 600 ---------- -------- 59143 1709346 TELLABS INC COM 879664100 26393 1360877 SH DEFINED 9 1346377 6055 8445 23058 1189800 SH DEFINED 11 1189800 0 0 130 6695 SH DEFINED 3 6695 0 0 1174 60583 SH DEFINED 12 60583 0 0 237 12240 SH DEFINED 5 10000 0 2240 137 7050 SH DEFINED 10 6150 0 900 ---------- -------- 51128 2637245
FORM 13F 67
FORM 13F SEC NO 28-539 PAGE 65 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLE INLAND INC COM 879868107 192 3600 SH DEFINED 9 3600 0 0 8 142 SH DEFINED 3 142 0 0 37 700 SH DEFINED 5 700 0 0 ---------- -------- 237 4442 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 922 155000 SH DEFINED 11 155000 0 0 ---------- -------- 922 155000 TEMPLETON CHINA WORLD FD INC COM 88018X102 188 20000 SH DEFINED 11 20000 0 0 ---------- -------- 188 20000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 653 101500 SH DEFINED 11 101500 0 0 ---------- -------- 653 101500 TEXACO INC COM 881694103 1491 22367 SH DEFINED 9 20547 0 1820 1246 18698 SH DEFINED 3 18298 400 0 133 2000 SH DEFINED 12 2000 0 0 87 1300 SH DEFINED 5 1300 0 0 12 180 SH DEFINED 10 180 0 0 ---------- -------- 2969 44545 TEXAS INSTRS INC COM 882508104 58543 1834884 SH DEFINED 9 1767169 17270 50445 34931 1095000 SH DEFINED 11 1095000 0 0 2435 76325 SH DEFINED 3 75455 300 570 2660 83391 SH DEFINED 12 83391 0 0 1066 33425 SH DEFINED 5 21125 0 12300 831 26050 SH DEFINED 10 23850 0 2200 ---------- -------- 100466 3149075 TEXTRON INC COM 883203101 3458 62829 SH DEFINED 9 57929 1600 3300 45 810 SH DEFINED 3 810 0 0 223 4050 SH DEFINED 12 4050 0 0 138 2510 SH DEFINED 10 2510 0 0 ---------- -------- 3864 70199 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1169 113225 SH DEFINED 9 113225 0 0 2996 290000 SH DEFINED 11 290000 0 0 ---------- -------- 4165 403225
68
FORM 13F SEC NO 28-539 PAGE 66 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1024 215500 SH DEFINED 11 215500 0 0 0 100 SH DEFINED 12 100 0 0 ---------- -------- 1024 215600 TORO CO COM 891092108 899 20000 SH DEFINED 11 20000 0 0 ---------- -------- 899 20000 TRICON GLOBAL RESTAURANTS COM 895953107 324 7381 SH DEFINED 9 7366 0 15 350 7963 SH DEFINED 3 7963 0 0 9 205 SH DEFINED 12 205 0 0 ---------- -------- 683 15549 TRIBUNE CO NEW COM 896047107 1029 25710 SH DEFINED 9 25710 0 0 ---------- -------- 1029 25710 TYCO INTL LTD NEW COM 902124106 101759 1866773 SH DEFINED 9 1809672 20851 36250 61596 1130000 SH DEFINED 11 1130000 0 0 6082 111579 SH DEFINED 3 109922 622 1035 5875 107786 SH DEFINED 12 107786 0 0 3853 70691 SH DEFINED 5 55941 0 14750 1417 26000 SH DEFINED 10 23600 0 2400 ---------- -------- 180583 3312829 USX MARATHON GROUP COM NEW 902905827 164 5560 SH DEFINED 9 5106 300 154 87 2958 SH DEFINED 3 2958 0 0 ---------- -------- 251 8518 US BANCORP DEL COM NEW 902973304 63473 2785143 SH DEFINED 9 2706969 57428 20746 570 25000 SH DEFINED 11 25000 0 0 732 32110 SH DEFINED 3 30286 0 1824 666 29209 SH DEFINED 12 29209 0 0 1221 53560 SH DEFINED 5 45110 0 8450 268 11744 SH DEFINED 10 11744 0 0 ---------- -------- 66929 2936766 USEC INC COM 90333E108 1180 140000 SH DEFINED 3 140000 0 0 ---------- -------- 1180 140000
69
FORM 13F SEC NO 28-539 PAGE 67 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USA ED INC COM 90390U102 577 7910 SH DEFINED 9 7910 0 0 20 270 SH DEFINED 3 270 0 0 ---------- -------- 597 8180 UNION PAC CORP COM 907818108 732 13340 SH DEFINED 9 12840 500 0 271 4934 SH DEFINED 3 4934 0 0 110 2000 SH DEFINED 12 2000 0 0 ---------- -------- 1113 20274 UNITED PARCEL SERVICE INC CL B 911312106 64 1115 SH DEFINED 9 1115 0 0 17 300 SH DEFINED 3 300 0 0 124 2143 SH DEFINED 12 2143 0 0 1637 28318 SH DEFINED 5 28244 0 74 ---------- -------- 1842 31876 UNITED TECHNOLOGIES CORP COM 913017109 9822 134067 SH DEFINED 9 129767 0 4300 844 11516 SH DEFINED 3 9716 800 1000 89 1220 SH DEFINED 12 1220 0 0 ---------- -------- 10755 146803 UNOCAL CORP COM 915289102 160 4683 SH DEFINED 9 4603 0 80 92 2684 SH DEFINED 3 2684 0 0 ---------- -------- 252 7367 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 15 1000 SH DEFINED 9 1000 0 0 209 14300 SH DEFINED 3 14300 0 0 ---------- -------- 224 15300 VAN KAMPEN BD FD COM 920955101 30 1600 SH DEFINED 9 1600 0 0 1245 65000 SH DEFINED 11 65000 0 0 ---------- -------- 1275 66600 VARCO INTL INC DEL COM 922122106 8605 462390 SH DEFINED 9 448019 14371 0 ---------- -------- 8605 462390 VECTREN CORP COM 92240G101 1423 68758 SH DEFINED 9 64750 0 4008 14866 718150 SH DEFINED 3 709981 6570 1599 ---------- -------- 16289 786908
70
FORM 13F SEC NO 28-539 PAGE 68 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM 92343E102 10048 167440 SH DEFINED 9 150565 0 16875 1200 20000 SH DEFINED 11 20000 0 0 37 614 SH DEFINED 3 0 0 614 64 1060 SH DEFINED 5 800 0 260 ---------- -------- 11349 189114 VERIZON COMMUNICATIONS COM 92343V104 24431 456648 SH DEFINED 9 439237 8249 9162 1070 20000 SH DEFINED 11 20000 0 0 5551 103750 SH DEFINED 3 100610 366 2774 965 18044 SH DEFINED 12 18044 0 0 385 7193 SH DEFINED 5 6217 0 976 346 6458 SH DEFINED 10 6458 0 0 ---------- -------- 32747 612093 VIACOM INC CL B 925524308 1060 20485 SH DEFINED 9 20485 0 0 207 4002 SH DEFINED 3 3785 217 0 ---------- -------- 1267 24487 VICINITY CORP COM 925653107 286 166201 SH DEFINED 11 166201 0 0 ---------- -------- 286 166201 VISHAY INTERTECHNOLOGY INC COM 928298108 193 8384 SH DEFINED 9 8384 0 0 460 20000 SH DEFINED 11 20000 0 0 12 525 SH DEFINED 12 525 0 0 ---------- -------- 665 28909 VITESSE SEMICONDUCTOR CORP COM 928497106 2896 137630 SH DEFINED 9 131530 0 6100 2735 130000 SH DEFINED 11 130000 0 0 27 1276 SH DEFINED 3 1276 0 0 46 2200 SH DEFINED 5 2100 0 100 11 500 SH DEFINED 10 500 0 0 ---------- -------- 5715 271606 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 250 4315 SH DEFINED 9 4315 0 0 116 2000 SH DEFINED 12 2000 0 0 ---------- -------- 366 6315 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3327 148837 SH DEFINED 9 142297 4540 2000 399 17830 SH DEFINED 3 17830 0 0 45 1995 SH DEFINED 5 1995 0 0 34 1500 SH DEFINED 10 1500 0 0 ---------- -------- 3803 170162
71
FORM 13F SEC NO 28-539 PAGE 69 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP COM 929771103 6534 91832 SH DEFINED 9 88672 2220 940 161 2260 SH DEFINED 12 2260 0 0 470 6609 SH DEFINED 10 6609 0 0 ---------- -------- 7165 100701 WAL MART STORES INC COM 931142103 50059 1546569 SH DEFINED 9 1504143 11525 30901 29036 595000 SH DEFINED 11 595000 0 0 4297 88048 SH DEFINED 3 86848 0 1200 2634 53981 SH DEFINED 12 53981 0 0 1025 21005 SH DEFINED 5 12275 0 8730 1848 37860 SH DEFINED 10 35060 0 2800 ---------- -------- 114312 2342463 WALGREEN CO COM 931422109 29682 861340 SH DEFINED 9 824605 8600 28135 549 15930 SH DEFINED 3 15930 0 0 395 11475 SH DEFINED 12 11475 0 0 106 3065 SH DEFINED 5 3065 0 0 307 8900 SH DEFINED 10 7900 0 1000 ---------- -------- 31038 900710 WASHINGTON MUT INC COM 939322103 4 1118056 SH DEFINED 9 1109146 0 8910 304 8100 SH DEFINED 11 8100 0 0 ---------- -------- 42287 1126156 WATERS CORP COM 941848103 3696 133864 SH DEFINED 9 131164 0 2700 9194 333000 SH DEFINED 11 333000 0 0 470 17010 SH DEFINED 3 17010 0 0 1267 45905 SH DEFINED 12 45905 0 0 23 850 SH DEFINED 10 850 0 0 ---------- -------- 14651 530629 WELLS FARGO & CO NEW COM 949746101 161819 3485238 SH DEFINED 9 3353931 75365 55942 56450 1215800 SH DEFINED 11 1215800 0 0 5906 127193 SH DEFINED 3 126473 320 400 8566 184492 SH DEFINED 12 183742 750 0 2389 51450 SH DEFINED 5 37000 0 14450 1187 25555 SH DEFINED 10 24055 0 1500 ---------- -------- 236316 5089728 WESTVACO CORP COM 961548104 646 26575 SH DEFINED 9 26575 0 0 ---------- -------- 646 26575
72
FORM 13F SEC NO 28-539 PAGE 70 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEYERHAEUSER CO COM 962166104 192 3500 SH DEFINED 9 2100 0 1400 110 2000 SH DEFINED 12 2000 0 0 ---------- -------- 302 5500 WHIRLPOOL CORP COM 963320106 227 3625 SH DEFINED 9 3425 200 0 3178 50843 SH DEFINED 3 50843 0 0 ---------- -------- 3404 54468 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 28 9541 SH DEFINED 9 9541 0 0 3 1108 SH DEFINED 3 1108 0 0 6 2000 SH DEFINED 12 2000 0 0 ---------- -------- 38 12649 WILLIAMS COS INC DEL COM 969457100 392 11907 SH DEFINED 9 11907 0 0 44 1350 SH DEFINED 3 1350 0 0 ---------- -------- 437 13257 WILMINGTON TRUST CORP COM 971807102 595 9500 SH DEFINED 9 9500 0 0 31 500 SH DEFINED 3 500 0 0 ---------- -------- 627 10000 WIND RIVER SYSTEMS INC COM 973149107 955 54690 SH DEFINED 9 53390 300 1000 3876 222000 SH DEFINED 11 222000 0 0 2 141 SH DEFINED 3 141 0 0 ---------- -------- 4833 276831 WISCONSIN ENERGY CORP COM 976657106 422 17750 SH DEFINED 9 17750 0 0 12 500 SH DEFINED 10 500 0 0 ---------- -------- 434 18250 WOODHEAD INDS INC COM 979438108 554 32589 SH DEFINED 9 32589 0 0 ---------- -------- 554 32589
73
FORM 13F SEC NO 28-539 PAGE 71 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 25827 1821211 SH DEFINED 9 1784971 8900 27340 589 41446 SH DEFINED 3 39046 100 2300 1056 74375 SH DEFINED 12 74375 0 0 1656 116596 SH DEFINED 5 83045 0 33551 601 42325 SH DEFINED 10 38025 0 4300 ---------- -------- 29729 1995953 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 530 32943 SH DEFINED 9 31927 356 660 29 1800 SH DEFINED 11 1800 0 0 26 1605 SH DEFINED 3 1509 4 92 47 2926 SH DEFINED 12 2926 0 0 73 4536 SH DEFINED 5 3195 0 1341 27 1684 SH DEFINED 10 1512 0 172 ---------- -------- 732 45494 WORTHINGTON INDS INC COM 981811102 509 37446 SH DEFINED 9 37446 0 0 13 958 SH DEFINED 12 958 0 0 ---------- -------- 522 38404 WRIGLEY WM JR CO COM 982526105 691 14746 SH DEFINED 9 13316 1430 0 355 7584 SH DEFINED 3 7584 0 0 ---------- -------- 1046 22330 WYNDHAM INTL INC CL A 983101106 275 110000 SH DEFINED 11 110000 0 0 ---------- -------- 275 110000 XCEL ENERGY INC COM 98389B100 329 11548 SH DEFINED 9 11548 0 0 56 1985 SH DEFINED 3 1985 0 0 ---------- -------- 385 13533 XILINX INC COM 983919101 25 600 SH DEFINED 9 535 65 0 928 22505 SH DEFINED 11 22505 0 0 25 600 SH DEFINED 3 600 0 0 ---------- -------- 978 23705 XEROX CORP COM 984121103 205 21402 SH DEFINED 9 19602 1800 0 2 200 SH DEFINED 3 200 0 0 ---------- -------- 207 21602
74
FORM 13F SEC NO 28-539 PAGE 72 OF 72 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZEBRA TECHNOLOGIES CORP CL A 989207105 7813 159054 SH DEFINED 9 155127 0 3927 4912 100000 SH DEFINED 11 100000 0 0 6 125 SH DEFINED 3 125 0 0 47 950 SH DEFINED 12 950 0 0 88 1800 SH DEFINED 5 0 0 1800 ---------- -------- 12866 261929 GRAND TOTAL 11337702 TOTAL ENTRIES 1643
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