-----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, JiW/nmZU8Aq0y06ikVwakPpgoiD1xRCk7F5Wavherwg/oWbr+gwjkj9pLVETtbF5 XbKXdqsP5L4ZRGwHN3wA4A== 0000950152-03-005297.txt : 20030512 0000950152-03-005297.hdr.sgml : 20030512 20030512141721 ACCESSION NUMBER: 0000950152-03-005297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030512 EFFECTIVENESS DATE: 20030512 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: 03692416 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 l00919ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2003 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 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # Name: Manager # - ---- ---- Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15 Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10 Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19 Fifth Third Asset Management 85
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: Neal Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal Arnold Cincinnati, Ohio May 9, 2003 _____________________ ---------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bank Ohio - 28-539 Heartland Capital Management - 28-01397 Form 13F Summary Page Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3,698 Form 13F Information Table Value Total (x$1000): 11,811,071 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ---- ------------ ---- ------------ Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116 Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117 Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119 Fifth Third Bank Indiana 28-10118
SEC NO 28-539 PAGE 1 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ACE LTD ORD G0070K103 23 800 SH DEFINED 1 800 0 0 58 2000 SH DEFINED 3 2000 0 0 300 10350 SH DEFINED 16 10350 0 0 1316 45450 SH DEFINED 85 45450 0 0 -------- -------- 1696 58600 AMDOCS LTD ORD G02602103 54 4034 SH DEFINED 1 4034 0 0 0 20 SH DEFINED 5 20 0 0 126 9470 SH DEFINED 16 8920 0 550 797 60000 SH DEFINED 85 60000 0 0 -------- -------- 976 73524 COOPER INDS LTD CL A G24182100 672 18826 SH DEFINED 1 17641 390 795 77 2150 SH DEFINED 3 2150 0 0 191 5347 SH DEFINED 2 5347 0 0 48 1355 SH DEFINED 5 1355 0 0 11 295 SH DEFINED 10 295 0 0 429 12013 SH DEFINED 16 12013 0 0 953 26675 SH DEFINED 85 26675 0 0 -------- -------- 2380 66661 GLOBALSANTAFE CORP SHS G3930E101 474 22943 SH DEFINED 1 21711 399 833 918 44465 SH DEFINED 3 42415 0 2050 32 1550 SH DEFINED 10 1550 0 0 173 8391 SH DEFINED 16 8391 0 0 -------- -------- 1597 77349 INGERSOLL-RAND COMPANY LTD CL A G4776G101 91 2365 SH DEFINED 1 2365 0 0 6 150 SH DEFINED 3 150 0 0 113 2925 SH DEFINED 16 2925 0 0 434 11250 SH DEFINED 85 11250 0 0 -------- -------- 644 16690
SEC NO 28-539 PAGE 2 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- NABORS INDUSTRIES LTD SHS G6359F103 2467 61864 SH DEFINED 1 60825 0 1039 68 1699 SH DEFINED 3 1699 0 0 584 14646 SH DEFINED 2 14646 0 0 174 4360 SH DEFINED 5 3526 0 834 128 3219 SH DEFINED 10 3219 0 0 204 5109 SH DEFINED 16 5000 109 0 3588 90000 SH DEFINED 85 90000 0 0 -------- -------- 7212 180897 NOBLE CORPORATION SHS G65422100 36 1130 SH DEFINED 1 260 0 870 60 1900 SH DEFINED 16 1300 0 600 280 8900 SH DEFINED 85 8900 0 0 -------- -------- 375 11930 TRANSOCEAN INC ORD G90078109 4245 207579 SH DEFINED 1 194203 4874 8502 1103 53930 SH DEFINED 3 51930 0 2000 1107 54156 SH DEFINED 2 54006 150 0 20 964 SH DEFINED 5 964 0 0 45 2205 SH DEFINED 10 2205 0 0 1175 57461 SH DEFINED 16 50461 0 7000 6858 335365 SH DEFINED 85 335365 0 0 -------- -------- 14554 711660 XL CAP LTD CL A G98255105 21 300 SH DEFINED 3 300 0 0 101 1430 SH DEFINED 10 1430 0 0 9 123 SH DEFINED 16 123 0 0 637 9000 SH DEFINED 85 9000 0 0 -------- -------- 768 10853 RADVISION LTD ORD M81869105 96 15000 SH DEFINED 85 15000 0 0 -------- -------- 96 15000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 8 200 SH DEFINED 16 200 0 0 383 10000 SH DEFINED 85 10000 0 0 -------- -------- 390 10200
SEC NO 28-539 PAGE 3 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- FLEXTRONICS INTL LTD ORD Y2573F102 10789 1237319 SH DEFINED 1 1210288 2248 24783 743 85178 SH DEFINED 3 85178 0 0 178 20436 SH DEFINED 2 20436 0 0 138 15770 SH DEFINED 5 15770 0 0 7 800 SH DEFINED 10 800 0 0 993 113880 SH DEFINED 16 113880 0 0 15284 1752800 SH DEFINED 85 1752800 0 0 -------- -------- 28132 3226183 A D C TELECOMMUNICATIONS COM 000886101 354 171688 SH DEFINED 1 169789 1499 400 19 9337 SH DEFINED 2 9337 0 0 44 21481 SH DEFINED 16 21481 0 0 1933 938275 SH DEFINED 85 938275 0 0 -------- -------- 2350 1140781 ACM INCOME FUND INC COM 000912105 71 8079 SH DEFINED 1 8079 0 0 12 1311 SH DEFINED 3 1311 0 0 6 694 SH DEFINED 5 694 0 0 135 15325 SH DEFINED 10 15325 0 0 145 16501 SH DEFINED 16 16501 0 0 -------- -------- 368 41910 ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 1 14 0 0 48 10000 SH DEFINED 16 10000 0 0 -------- -------- 48 10014 AFLAC INC COM 001055102 14403 449376 SH DEFINED 1 433441 3950 11985 2590 80797 SH DEFINED 3 80597 200 0 650 20286 SH DEFINED 2 20286 0 0 313 9776 SH DEFINED 5 8118 0 1658 1032 32206 SH DEFINED 10 32006 0 200 4540 141654 SH DEFINED 16 139700 79 1875 6545 204198 SH DEFINED 85 204198 0 0 -------- -------- 30072 938293
SEC NO 28-539 PAGE 4 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- AES CORP COM 00130H105 35 9650 SH DEFINED 1 7428 2222 0 4 1207 SH DEFINED 3 1207 0 0 0 45 SH DEFINED 5 45 0 0 9 2469 SH DEFINED 16 2469 0 0 154 42600 SH DEFINED 85 42600 0 0 -------- -------- 203 55971 AK STL HLDG CORP COM 001547108 4 1328 SH DEFINED 1 1328 0 0 358 110000 SH DEFINED 85 110000 0 0 -------- -------- 362 111328 AMR CORP COM 001765106 12 5600 SH DEFINED 1 5600 0 0 0 224 SH DEFINED 3 224 0 0 35 16694 SH DEFINED 16 16694 0 0 -------- -------- 47 22518 AOL TIME WARNER INC COM 00184A105 4274 393563 SH DEFINED 1 390818 75 2670 74 6800 SH DEFINED 3 6050 300 450 54 4955 SH DEFINED 2 4955 0 0 7 690 SH DEFINED 5 690 0 0 31 2850 SH DEFINED 10 2850 0 0 1247 114821 SH DEFINED 16 109291 150 5380 4808 442680 SH DEFINED 85 442680 0 0 -------- -------- 10495 966359 AT&T CORP COM NEW 001957505 756 46692 SH DEFINED 1 43081 1191 2420 137 8457 SH DEFINED 3 8237 0 220 192 11880 SH DEFINED 2 11880 0 0 4 255 SH DEFINED 5 255 0 0 10 626 SH DEFINED 10 626 0 0 807 49793 SH DEFINED 16 39661 33 10099 4044 249620 SH DEFINED 85 249620 0 0 -------- -------- 5951 367323 ATMI INC COM 00207R101 1445 75000 SH DEFINED 85 75000 0 0 -------- -------- 1445 75000
SEC NO 28-539 PAGE 5 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- AT&T WIRELESS SVCS INC COM 00209A106 673 102036 SH DEFINED 1 94948 1847 5241 137 20826 SH DEFINED 3 20473 0 353 168 25424 SH DEFINED 2 25424 0 0 23 3551 SH DEFINED 5 3551 0 0 7 990 SH DEFINED 10 990 0 0 372 56316 SH DEFINED 16 39363 2279 14674 2920 442395 SH DEFINED 85 442395 0 0 -------- -------- 4300 651538 ABBOTT LABS COM 002824100 73309 1949189 SH DEFINED 1 1903698 27550 17941 3238 86082 SH DEFINED 3 79682 6400 0 2249 59792 SH DEFINED 2 59592 200 0 277 7365 SH DEFINED 5 5816 0 1549 666 17696 SH DEFINED 10 17496 0 200 14612 388516 SH DEFINED 16 364955 4343 19218 9324 247904 SH DEFINED 85 247904 0 0 -------- -------- 103674 2756544 ABERCROMBIE & FITCH CO CL A 002896207 61 2018 SH DEFINED 2 2018 0 0 13 424 SH DEFINED 16 424 0 0 2102 70000 SH DEFINED 85 70000 0 0 -------- -------- 2175 72442 ABERDEEN GLOBAL INCOME FD IN COM 003013109 232 22000 SH DEFINED 85 22000 0 0 -------- -------- 232 22000 ACCREDO HEALTH INC COM 00437V104 1 37 SH DEFINED 1 37 0 0 16 674 SH DEFINED 2 674 0 0 4 150 SH DEFINED 16 150 0 0 913 37500 SH DEFINED 85 37500 0 0 -------- -------- 934 38361 ACTIVISION INC NEW COM NEW 004930202 1715 118712 SH DEFINED 1 115357 3355 0 42 2940 SH DEFINED 2 2940 0 0 122 8423 SH DEFINED 16 8423 0 0 4277 296000 SH DEFINED 85 296000 0 0 -------- -------- 6157 426075
SEC NO 28-539 PAGE 6 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ACTIVCARD CORP COM 00506J107 69 7000 SH DEFINED 1 7000 0 0 2652 269000 SH DEFINED 85 269000 0 0 -------- -------- 2721 276000 ACXIOM CORP COM 005125109 1 80 SH DEFINED 16 80 0 0 1851 110000 SH DEFINED 85 110000 0 0 -------- -------- 1853 110080 ADAMS EXPRESS CO COM 006212104 38 3703 SH DEFINED 1 3703 0 0 99 9720 SH DEFINED 16 8273 0 1447 -------- -------- 136 13423 ADOBE SYS INC COM 00724F101 284 9205 SH DEFINED 1 8405 800 0 47 1518 SH DEFINED 3 1518 0 0 522 16940 SH DEFINED 16 16740 0 200 894 29000 SH DEFINED 85 29000 0 0 -------- -------- 1747 56663 ADTRAN INC COM 00738A106 46 1276 SH DEFINED 2 1276 0 0 2155 60000 SH DEFINED 85 60000 0 0 -------- -------- 2200 61276 ADVANCED NEUROMODULATION SYS COM 00757T101 644 15000 SH DEFINED 85 15000 0 0 -------- -------- 644 15000 ADVO INC COM 007585102 2145 65000 SH DEFINED 85 65000 0 0 -------- -------- 2145 65000 AEROFLEX INC COM 007768104 1132 200000 SH DEFINED 85 200000 0 0 -------- -------- 1132 200000 ADVANCEPCS COM 00790K109 28 1000 SH DEFINED 1 1000 0 0 3117 110000 SH DEFINED 85 110000 0 0 -------- -------- 3146 111000
SEC NO 28-539 PAGE 7 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ADVANCED MICRO DEVICES INC COM 007903107 6 950 SH DEFINED 1 950 0 0 2 250 SH DEFINED 2 250 0 0 15 2436 SH DEFINED 16 2400 36 0 140 22700 SH DEFINED 85 22700 0 0 -------- -------- 163 26336 AEGON N V ORD AMER REG 007924103 72 9543 SH DEFINED 1 8825 0 718 182 24111 SH DEFINED 3 24111 0 0 30 4000 SH DEFINED 2 4000 0 0 102 13574 SH DEFINED 16 261 0 13313 -------- -------- 387 51228 AETNA INC NEW COM 00817Y108 128 2600 SH DEFINED 1 2600 0 0 376 7622 SH DEFINED 16 5642 0 1980 1214 24620 SH DEFINED 85 24620 0 0 -------- -------- 1718 34842 AFFILIATED COMPUTER SERVICES CL A 008190100 1907 43092 SH DEFINED 1 40663 133 2296 187 4217 SH DEFINED 3 3752 0 465 639 14444 SH DEFINED 2 14444 0 0 197 4452 SH DEFINED 5 3694 0 758 16 371 SH DEFINED 10 371 0 0 336 7584 SH DEFINED 16 7464 120 0 2968 67050 SH DEFINED 85 67050 0 0 -------- -------- 6250 141210 AGERE SYS INC CL A 00845V100 1 435 SH DEFINED 1 419 15 1 0 14 SH DEFINED 3 13 0 1 2 1006 SH DEFINED 5 1006 0 0 0 43 SH DEFINED 10 43 0 0 1 815 SH DEFINED 16 607 8 200 1000 625000 SH DEFINED 85 625000 0 0 -------- -------- 1004 627313
SEC NO 28-539 PAGE 8 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- AGERE SYS INC CL B 00845V209 20 13004 SH DEFINED 1 12573 392 39 1 421 SH DEFINED 3 388 0 33 0 32 SH DEFINED 2 32 0 0 5 3058 SH DEFINED 5 1961 0 1097 2 1089 SH DEFINED 10 1089 0 0 31 20724 SH DEFINED 16 15467 222 5035 600 400000 SH DEFINED 85 400000 0 0 -------- -------- 658 438328 AGILENT TECHNOLOGIES INC COM 00846U101 8291 630491 SH DEFINED 1 613833 1952 14706 247 18808 SH DEFINED 3 18656 0 152 209 15861 SH DEFINED 2 15861 0 0 75 5698 SH DEFINED 5 5698 0 0 37 2781 SH DEFINED 10 2167 0 614 382 29074 SH DEFINED 16 27441 0 1633 11600 882107 SH DEFINED 85 882107 0 0 -------- -------- 20840 1584820 AIR PRODS & CHEMS INC COM 009158106 7979 192586 SH DEFINED 1 191694 150 742 432 10436 SH DEFINED 3 10436 0 0 825 19906 SH DEFINED 2 19406 500 0 188 4544 SH DEFINED 5 3952 0 592 151 3646 SH DEFINED 10 3646 0 0 491 11857 SH DEFINED 16 11794 63 0 2767 66785 SH DEFINED 85 66785 0 0 -------- -------- 12833 309760 AIRGAS INC COM 009363102 32 1754 SH DEFINED 2 1754 0 0 1481 80000 SH DEFINED 85 80000 0 0 -------- -------- 1513 81754 AIRTRAN HLDGS INC COM 00949P108 347 51500 SH DEFINED 16 49500 0 2000 -------- -------- 347 51500 ALBANY INTL CORP CL A 012348108 2406 105000 SH DEFINED 85 105000 0 0 -------- -------- 2406 105000 ALBANY MOLECULAR RESH INC COM 012423109 2237 150000 SH DEFINED 85 150000 0 0 -------- -------- 2237 150000
SEC NO 28-539 PAGE 9 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ALBERTO CULVER CO CL B CONV 013068101 64 1300 SH DEFINED 1 1300 0 0 140 2850 SH DEFINED 16 2850 0 0 1000 20300 SH DEFINED 85 20300 0 0 -------- -------- 1205 24450 ALBERTSONS INC COM 013104104 344 18258 SH DEFINED 1 17950 0 308 33 1762 SH DEFINED 3 1762 0 0 35 1831 SH DEFINED 16 1331 0 500 473 25097 SH DEFINED 85 25097 0 0 -------- -------- 885 46948 ALCOA INC COM 013817101 2237 115433 SH DEFINED 1 115433 0 0 219 11285 SH DEFINED 3 9225 2060 0 6 300 SH DEFINED 10 300 0 0 544 28081 SH DEFINED 16 27391 0 690 1598 82476 SH DEFINED 85 82476 0 0 -------- -------- 4604 237575 ALFA CORP COM 015385107 238 20528 SH DEFINED 10 0 20528 0 -------- -------- 238 20528 ALLEGHENY ENERGY INC COM 017361106 25 4076 SH DEFINED 1 4076 0 0 6 1000 SH DEFINED 3 1000 0 0 17 2800 SH DEFINED 16 2300 0 500 52 8300 SH DEFINED 85 8300 0 0 -------- -------- 100 16176 ALLEN TELECOM INC COM 018091108 102 10500 SH DEFINED 1 10500 0 0 -------- -------- 102 10500 ALLEN TELECOM INC PFD CONV SER D 018091207 2598 35000 SH DEFINED 85 35000 0 0 -------- -------- 2598 35000 ALLERGAN INC COM 018490102 93 1358 SH DEFINED 1 693 0 665 136 2001 SH DEFINED 16 1601 400 0 587 8600 SH DEFINED 85 8600 0 0 -------- -------- 816 11959
SEC NO 28-539 PAGE 10 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ALLIANT TECHSYSTEMS INC COM 018804104 32 586 SH DEFINED 1 586 0 0 32 591 SH DEFINED 2 591 0 0 2430 45000 SH DEFINED 85 45000 0 0 -------- -------- 2494 46177 ALLIED CAP CORP NEW COM 01903Q108 112 5600 SH DEFINED 1 5600 0 0 181 9050 SH DEFINED 2 9050 0 0 -------- -------- 293 14650 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 105 13100 SH DEFINED 85 13100 0 0 -------- -------- 105 13100 ALLSTATE CORP COM 020002101 2015 60742 SH DEFINED 1 55912 372 4458 599 18063 SH DEFINED 3 17763 300 0 241 7270 SH DEFINED 2 7270 0 0 40 1191 SH DEFINED 5 1191 0 0 9 285 SH DEFINED 10 285 0 0 15051 453766 SH DEFINED 16 401392 0 52374 4964 149648 SH DEFINED 85 149648 0 0 -------- -------- 22919 690965 ALLTEL CORP COM 020039103 20829 465358 SH DEFINED 1 453966 4430 6962 2369 52924 SH DEFINED 3 52544 0 380 1187 26512 SH DEFINED 2 26512 0 0 303 6771 SH DEFINED 5 5655 0 1116 667 14905 SH DEFINED 10 14355 0 550 1179 26337 SH DEFINED 16 26030 107 200 2896 64706 SH DEFINED 85 64706 0 0 -------- -------- 29430 657513 ALTERA CORP COM 021441100 27 1986 SH DEFINED 1 1986 0 0 197 14514 SH DEFINED 16 14514 0 0 1361 100500 SH DEFINED 85 100500 0 0 -------- -------- 1584 117000
SEC NO 28-539 PAGE 11 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ALTRIA GROUP INC COM 02209S103 5537 184811 SH DEFINED 1 167826 10100 6885 275 9165 SH DEFINED 3 7925 600 640 329 10985 SH DEFINED 2 10985 0 0 74 2480 SH DEFINED 5 2480 0 0 2696 89981 SH DEFINED 16 64618 1200 24163 6115 204100 SH DEFINED 85 204100 0 0 -------- -------- 15026 501522 AMAZON COM INC COM 023135106 66 2542 SH DEFINED 1 2402 140 0 234 9000 SH DEFINED 5 0 0 9000 23 868 SH DEFINED 16 868 0 0 -------- -------- 323 12410 AMBAC FINL GROUP INC COM 023139108 205 4050 SH DEFINED 1 3270 0 780 39 765 SH DEFINED 3 665 0 100 1 25 SH DEFINED 5 25 0 0 1 20 SH DEFINED 16 20 0 0 356 7050 SH DEFINED 85 7050 0 0 -------- -------- 602 11910 AMCOL INTL CORP COM 02341W103 142 25000 SH DEFINED 85 25000 0 0 -------- -------- 142 25000 AMERADA HESS CORP COM 023551104 22 500 SH DEFINED 1 500 0 0 127 2870 SH DEFINED 16 2870 0 0 261 5900 SH DEFINED 85 5900 0 0 -------- -------- 410 9270 AMEREN CORP COM 023608102 116 2962 SH DEFINED 1 2962 0 0 173 4427 SH DEFINED 3 3971 0 456 372 9534 SH DEFINED 16 6875 0 2659 391 10000 SH DEFINED 85 10000 0 0 -------- -------- 1051 26923 AMCORE FINL INC COM 023912108 429 19728 SH DEFINED 16 19728 0 0 -------- -------- 429 19728
SEC NO 28-539 PAGE 12 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 AXLE & MFG HLDGS IN COM 024061103 6977 331600 SH DEFINED 16 331600 0 0 -------- -------- 6977 331600 AMERICAN BLDG CTL INC COM 024750101 227 294800 SH DEFINED 85 294800 0 0 -------- -------- 227 294800 AMERICAN CAPITAL STRATEGIES COM 024937104 42 1866 SH DEFINED 2 1866 0 0 2800 125000 SH DEFINED 85 125000 0 0 -------- -------- 2842 126866 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 961 66159 SH DEFINED 1 65555 604 0 34 2352 SH DEFINED 2 2352 0 0 98 6722 SH DEFINED 16 6722 0 0 3122 215000 SH DEFINED 85 215000 0 0 -------- -------- 4214 290233 AMERICAN ELEC PWR INC COM 025537101 2159 94470 SH DEFINED 1 89444 1431 3595 501 21910 SH DEFINED 3 20975 0 935 455 19895 SH DEFINED 2 19895 0 0 14 630 SH DEFINED 5 315 0 315 24 1065 SH DEFINED 10 1065 0 0 846 37019 SH DEFINED 16 36054 0 965 6876 300910 SH DEFINED 85 300910 0 0 -------- -------- 10874 475899 AMERICAN EXPRESS CO COM 025816109 4095 123232 SH DEFINED 1 116537 900 5795 342 10281 SH DEFINED 3 9441 600 240 487 14645 SH DEFINED 2 14645 0 0 11 325 SH DEFINED 5 325 0 0 66 2000 SH DEFINED 10 2000 0 0 1315 39580 SH DEFINED 16 39580 0 0 7028 211500 SH DEFINED 85 211500 0 0 -------- -------- 13344 401563 AMERICAN FINL GROUP INC OHIO COM 025932104 241 12154 SH DEFINED 1 12154 0 0 2 100 SH DEFINED 5 100 0 0 -------- -------- 243 12254
SEC NO 28-539 PAGE 13 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 INCOME FD INC COM 02672T109 10 1165 SH DEFINED 1 1165 0 0 1179 135400 SH DEFINED 85 135400 0 0 -------- -------- 1189 136565 AMERICAN INTL GROUP INC COM 026874107 65417 1322884 SH DEFINED 1 1273618 15212 34054 6841 138350 SH DEFINED 3 132190 1359 4801 3794 76726 SH DEFINED 2 76476 250 0 1400 28316 SH DEFINED 5 24480 0 3836 1531 30963 SH DEFINED 10 29413 0 1550 13375 270473 SH DEFINED 16 259730 323 10420 38220 772898 SH DEFINED 85 772898 0 0 -------- -------- 130579 2640610 AMERICAN MED SYS HLDGS INC COM 02744M108 1445 100000 SH DEFINED 85 100000 0 0 -------- -------- 1445 100000 AMERICAN PWR CONVERSION CORP COM 029066107 110 7700 SH DEFINED 1 7700 0 0 9 600 SH DEFINED 3 600 0 0 3 180 SH DEFINED 2 180 0 0 40 2800 SH DEFINED 16 2800 0 0 1324 93000 SH DEFINED 85 93000 0 0 -------- -------- 1485 104280 AMERICAN STD COS INC DEL COM 029712106 330 4800 SH DEFINED 85 4800 0 0 -------- -------- 330 4800 AMERON INTL INC COM 030710107 598 10000 SH DEFINED 85 10000 0 0 -------- -------- 598 10000 AMERISOURCEBERGEN CORP COM 03073E105 233 4442 SH DEFINED 1 3562 0 880 25 482 SH DEFINED 16 482 0 0 368 7000 SH DEFINED 85 7000 0 0 -------- -------- 626 11924 AMERITRADE HLDG CORP NEW COM 03074K100 9 1809 SH DEFINED 16 1809 0 0 2356 475000 SH DEFINED 85 475000 0 0 -------- -------- 2365 476809
SEC NO 28-539 PAGE 14 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- AMETEK INC NEW COM 031100100 17 500 SH DEFINED 3 500 0 0 122 3700 SH DEFINED 16 3700 0 0 2311 70000 SH DEFINED 85 70000 0 0 -------- -------- 2449 74200 AMGEN INC COM 031162100 77000 1337959 SH DEFINED 1 1292252 12665 33042 6368 110648 SH DEFINED 3 108678 750 1220 5009 87042 SH DEFINED 2 86742 300 0 1022 17761 SH DEFINED 5 15163 0 2598 1651 28687 SH DEFINED 10 27487 0 1200 6739 117106 SH DEFINED 16 111519 400 5187 54591 948586 SH DEFINED 85 948586 0 0 -------- -------- 152381 2647789 AMKOR TECHNOLOGY INC COM 031652100 452 87332 SH DEFINED 1 86496 836 0 17 3256 SH DEFINED 2 3256 0 0 38 7407 SH DEFINED 5 7407 0 0 48 9314 SH DEFINED 16 9314 0 0 1810 350000 SH DEFINED 85 350000 0 0 -------- -------- 2364 457309 AMSOUTH BANCORPORATION COM 032165102 53 2663 SH DEFINED 1 2663 0 0 26 1300 SH DEFINED 3 0 0 1300 22 1100 SH DEFINED 2 1100 0 0 13 675 SH DEFINED 16 675 0 0 468 23550 SH DEFINED 85 23550 0 0 -------- -------- 582 29288 AMSURG CORP COM 03232P405 45 1800 SH DEFINED 1 1800 0 0 3150 125000 SH DEFINED 85 125000 0 0 -------- -------- 3195 126800 AMYLIN PHARMACEUTICALS INC COM 032346108 3 200 SH DEFINED 1 200 0 0 6 400 SH DEFINED 16 400 0 0 972 60000 SH DEFINED 85 60000 0 0 -------- -------- 982 60600
SEC NO 28-539 PAGE 15 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 356 7834 SH DEFINED 1 7464 0 370 101 2215 SH DEFINED 3 2215 0 0 9 200 SH DEFINED 2 200 0 0 5 100 SH DEFINED 10 100 0 0 326 7163 SH DEFINED 16 5701 0 1462 1297 28509 SH DEFINED 85 28509 0 0 -------- -------- 2094 46021 ANALOG DEVICES INC NOTE 4.750%10 032654AD7 3030 30000 SH DEFINED 16 30000 0 0 -------- -------- 3030 30000 ANALOG DEVICES INC COM 032654105 30927 1124605 SH DEFINED 1 1082352 7986 34267 2286 83120 SH DEFINED 3 80265 100 2755 2112 76789 SH DEFINED 2 76789 0 0 219 7957 SH DEFINED 5 7957 0 0 132 4800 SH DEFINED 10 3800 0 1000 2456 89326 SH DEFINED 16 87976 0 1350 35354 1285600 SH DEFINED 85 1285600 0 0 -------- -------- 73486 2672197 ANALOGIC CORP COM PAR $0.05 032657207 1595 35000 SH DEFINED 85 35000 0 0 -------- -------- 1595 35000 ANAREN INC COM 032744104 865 100000 SH DEFINED 85 100000 0 0 -------- -------- 865 100000 ANDREW CORP COM 034425108 2 300 SH DEFINED 1 300 0 0 122 22250 SH DEFINED 16 22250 0 0 1136 206555 SH DEFINED 85 206555 0 0 -------- -------- 1260 229105 ANHEUSER BUSCH COS INC COM 035229103 19077 409295 SH DEFINED 1 405040 2575 1680 12139 260430 SH DEFINED 3 183420 0 77010 858 18405 SH DEFINED 2 18405 0 0 11 245 SH DEFINED 5 245 0 0 5 110 SH DEFINED 10 110 0 0 2674 57370 SH DEFINED 16 53840 0 3530 4050 86890 SH DEFINED 85 86890 0 0 -------- -------- 38814 832745
SEC NO 28-539 PAGE 16 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ANTHEM INC COM 03674B104 194 2930 SH DEFINED 1 2930 0 0 417 6293 SH DEFINED 3 6293 0 0 3 39 SH DEFINED 2 39 0 0 16 246 SH DEFINED 5 246 0 0 5 68 SH DEFINED 16 68 0 0 623 9400 SH DEFINED 85 9400 0 0 -------- -------- 1257 18976 ANTHRACITE CAP INC COM 037023108 328 28700 SH DEFINED 16 28700 0 0 -------- -------- 328 28700 ANWORTH MORTGAGE ASSET CP COM 037347101 151 11600 SH DEFINED 1 11600 0 0 36 2760 SH DEFINED 16 2760 0 0 -------- -------- 188 14360 AON CORP COM 037389103 459 22219 SH DEFINED 1 19882 769 1568 114 5500 SH DEFINED 3 5500 0 0 219 10584 SH DEFINED 2 10584 0 0 2 109 SH DEFINED 5 109 0 0 12 580 SH DEFINED 10 580 0 0 772 37327 SH DEFINED 16 36040 0 1287 6187 299200 SH DEFINED 85 299200 0 0 -------- -------- 7766 375519 APACHE CORP COM 037411105 112 1817 SH DEFINED 1 1117 0 700 38 620 SH DEFINED 2 620 0 0 152 2467 SH DEFINED 16 2467 0 0 2647 42870 SH DEFINED 85 42870 0 0 -------- -------- 2950 47774 APEX MUN FD INC COM 037580107 36 4500 SH DEFINED 1 4500 0 0 50 6200 SH DEFINED 10 6200 0 0 -------- -------- 86 10700 APHTON CORP COM 03759P101 35 14150 SH DEFINED 16 14150 0 0 -------- -------- 35 14150
SEC NO 28-539 PAGE 17 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- APOLLO GROUP INC CL A 037604105 65 1300 SH DEFINED 1 0 0 1300 579 11600 SH DEFINED 85 11600 0 0 -------- -------- 644 12900 APPLE COMPUTER INC COM 037833100 34 2423 SH DEFINED 1 2423 0 0 7 500 SH DEFINED 2 500 0 0 14 1017 SH DEFINED 5 1017 0 0 72 5121 SH DEFINED 16 4821 200 100 2599 183800 SH DEFINED 85 183800 0 0 -------- -------- 2727 192861 APPLEBEES INTL INC COM 037899101 38 1340 SH DEFINED 2 1340 0 0 32 1140 SH DEFINED 16 1140 0 0 2103 75000 SH DEFINED 85 75000 0 0 -------- -------- 2173 77480 APRIA HEALTHCARE GROUP INC COM 037933108 2920 125000 SH DEFINED 85 125000 0 0 -------- -------- 2920 125000 APPLERA CORP COM AP BIO GRP 038020103 72 4542 SH DEFINED 1 4542 0 0 1 65 SH DEFINED 16 65 0 0 220 13900 SH DEFINED 85 13900 0 0 -------- -------- 293 18507 APPLERA CORP COM CE GEN GRP 038020202 31 3600 SH DEFINED 1 3600 0 0 0 50 SH DEFINED 16 0 0 50 1293 150000 SH DEFINED 85 150000 0 0 -------- -------- 1324 153650 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 600 SH DEFINED 16 600 0 0 78 23900 SH DEFINED 85 23900 0 0 -------- -------- 80 24500
SEC NO 28-539 PAGE 18 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- APPLIED MATLS INC COM 038222105 10089 801963 SH DEFINED 1 772560 3556 25847 545 43345 SH DEFINED 3 39545 0 3800 399 31688 SH DEFINED 2 31688 0 0 60 4738 SH DEFINED 5 4738 0 0 99 7900 SH DEFINED 10 7900 0 0 2074 164896 SH DEFINED 16 157603 800 6493 12927 1027550 SH DEFINED 85 1027550 0 0 -------- -------- 26193 2082080 ARCHER DANIELS MIDLAND CO COM 039483102 42 3860 SH DEFINED 1 3860 0 0 11 979 SH DEFINED 3 979 0 0 117 10818 SH DEFINED 16 3748 2560 4510 1704 157771 SH DEFINED 85 157771 0 0 -------- -------- 1873 173428 ARCHSTONE SMITH TR COM 039583109 226 10287 SH DEFINED 1 10287 0 0 4 190 SH DEFINED 3 0 0 190 52 2352 SH DEFINED 16 2352 0 0 -------- -------- 282 12829 ARTHROCARE CORP COM 043136100 1147 92000 SH DEFINED 85 92000 0 0 -------- -------- 1147 92000 ASHLAND INC COM 044204105 487 16399 SH DEFINED 1 12628 3132 639 18 598 SH DEFINED 3 598 0 0 40 1332 SH DEFINED 2 1332 0 0 22 738 SH DEFINED 5 738 0 0 22 729 SH DEFINED 16 621 0 108 134 4500 SH DEFINED 85 4500 0 0 -------- -------- 721 24296 ASSOCIATED ESTATES RLTY CORP COM 045604105 52 9500 SH DEFINED 1 9500 0 0 569 103500 SH DEFINED 85 103500 0 0 -------- -------- 622 113000 ASYST TECHNOLOGY CORP COM 04648X107 542 100000 SH DEFINED 85 100000 0 0 -------- -------- 542 100000
SEC NO 28-539 PAGE 19 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ATALANTA SOSNOFF CAP CORP COM 046499109 351 29900 SH DEFINED 85 29900 0 0 -------- -------- 351 29900 ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 62 77575 SH DEFINED 1 77575 0 0 -------- -------- 62 77575 ATMOS ENERGY CORP COM 049560105 4 173 SH DEFINED 5 173 0 0 1701 80000 SH DEFINED 85 80000 0 0 -------- -------- 1704 80173 ATWOOD OCEANICS INC COM 050095108 2145 85000 SH DEFINED 85 85000 0 0 -------- -------- 2145 85000 AULT INC COM 051503100 26 14720 SH DEFINED 1 14720 0 0 578 323000 SH DEFINED 85 323000 0 0 -------- -------- 605 337720 AUTODESK INC COM 052769106 18 1200 SH DEFINED 1 1200 0 0 289 18925 SH DEFINED 16 18925 0 0 422 27650 SH DEFINED 85 27650 0 0 -------- -------- 729 47775 AUTOMATIC DATA PROCESSING IN COM 053015103 26593 863690 SH DEFINED 1 846051 13015 4624 1844 59892 SH DEFINED 3 56502 300 3090 434 14090 SH DEFINED 2 13290 800 0 222 7220 SH DEFINED 5 7220 0 0 166 5400 SH DEFINED 10 5400 0 0 3914 127115 SH DEFINED 16 119415 300 7400 5483 178065 SH DEFINED 85 178065 0 0 -------- -------- 38656 1255472 AUTONATION INC COM 05329W102 264 20700 SH DEFINED 85 20700 0 0 -------- -------- 264 20700
SEC NO 28-539 PAGE 20 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- AUTOZONE INC COM 053332102 52 751 SH DEFINED 1 31 0 720 24 350 SH DEFINED 3 0 0 350 214 3120 SH DEFINED 16 2920 0 200 983 14300 SH DEFINED 85 14300 0 0 -------- -------- 1273 18521 AVAYA INC COM 053499109 55 27134 SH DEFINED 1 26809 120 205 1 486 SH DEFINED 3 476 0 10 0 10 SH DEFINED 2 10 0 0 0 54 SH DEFINED 5 54 0 0 2 1010 SH DEFINED 10 1010 0 0 7 3507 SH DEFINED 16 3080 69 358 59 28794 SH DEFINED 85 28794 0 0 -------- -------- 124 60995 AVERY DENNISON CORP COM 053611109 58369 994861 SH DEFINED 1 967098 18735 9028 2640 44995 SH DEFINED 3 44095 100 800 1942 33102 SH DEFINED 2 33102 0 0 632 10776 SH DEFINED 5 8805 0 1971 64 1091 SH DEFINED 10 1091 0 0 4210 71750 SH DEFINED 16 64126 614 7010 15700 267598 SH DEFINED 85 267598 0 0 -------- -------- 83556 1424173 AVIALL INC NEW COM 05366B102 93 12000 SH DEFINED 1 12000 0 0 1161 150000 SH DEFINED 85 150000 0 0 -------- -------- 1254 162000 AVON PRODS INC COM 054303102 43 762 SH DEFINED 1 762 0 0 34 600 SH DEFINED 3 600 0 0 34 600 SH DEFINED 10 600 0 0 187 3285 SH DEFINED 16 3065 0 220 890 15600 SH DEFINED 85 15600 0 0 -------- -------- 1189 20847
SEC NO 28-539 PAGE 21 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BB&T CORP COM 054937107 41448 1318743 SH DEFINED 1 1316843 300 1600 91 2900 SH DEFINED 3 2900 0 0 7041 224011 SH DEFINED 2 224011 0 0 55 1741 SH DEFINED 10 1741 0 0 628 19969 SH DEFINED 16 19969 0 0 1708 54350 SH DEFINED 85 54350 0 0 -------- -------- 50970 1621714 BKF CAP GROUP INC COM 05548G102 1674 103000 SH DEFINED 85 103000 0 0 -------- -------- 1674 103000 BJ SVCS CO COM 055482103 14 400 SH DEFINED 2 400 0 0 29 835 SH DEFINED 16 35 0 800 358 10400 SH DEFINED 85 10400 0 0 -------- -------- 400 11635 BP PLC SPONSORED ADR 055622104 31780 823516 SH DEFINED 1 784624 30960 7932 6441 166898 SH DEFINED 3 161940 4494 464 974 25244 SH DEFINED 2 25244 0 0 169 4367 SH DEFINED 5 4367 0 0 262 6795 SH DEFINED 10 6131 0 664 9769 253149 SH DEFINED 16 241209 1400 10540 -------- -------- 49394 1279969 BMC SOFTWARE INC COM 055921100 1224 81143 SH DEFINED 1 74643 6500 0 21 1375 SH DEFINED 3 1375 0 0 6 400 SH DEFINED 2 400 0 0 92 6100 SH DEFINED 10 3300 0 2800 143 9495 SH DEFINED 16 9495 0 0 622 41250 SH DEFINED 85 41250 0 0 -------- -------- 2109 139763 BAKER HUGHES INC COM 057224107 31 1050 SH DEFINED 1 1050 0 0 277 9244 SH DEFINED 16 8844 0 400 1108 37030 SH DEFINED 85 37030 0 0 -------- -------- 1416 47324
SEC NO 28-539 PAGE 22 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BALL CORP COM 058498106 111 2000 SH DEFINED 1 2000 0 0 336 6032 SH DEFINED 16 6032 0 0 212 3800 SH DEFINED 85 3800 0 0 -------- -------- 659 11832 BANCINSURANCE CORP COM 05945K102 78 15750 SH DEFINED 1 15750 0 0 -------- -------- 78 15750 BANK OF AMERICA CORPORATION COM 060505104 2780 41596 SH DEFINED 1 40389 0 1207 244 3644 SH DEFINED 3 2424 0 1220 566 8463 SH DEFINED 2 8463 0 0 36 534 SH DEFINED 5 534 0 0 221 3300 SH DEFINED 10 3300 0 0 2533 37900 SH DEFINED 16 37489 0 411 10116 151342 SH DEFINED 85 151342 0 0 -------- -------- 16495 246779 BANK NEW YORK INC COM 064057102 46812 2283497 SH DEFINED 1 2191920 35200 56377 1474 71890 SH DEFINED 3 70790 500 600 2709 132165 SH DEFINED 2 131865 300 0 1011 49329 SH DEFINED 5 42370 0 6959 117 5710 SH DEFINED 10 4010 0 1700 2854 139196 SH DEFINED 16 134425 108 4663 27260 1329753 SH DEFINED 85 1329753 0 0 -------- -------- 82237 4011540 BANK ONE CORP COM 06423A103 6462 186666 SH DEFINED 1 184740 0 1926 786 22695 SH DEFINED 3 20265 0 2430 209 6032 SH DEFINED 2 6032 0 0 30 872 SH DEFINED 5 872 0 0 18 522 SH DEFINED 10 522 0 0 5902 170477 SH DEFINED 16 161611 3382 5484 4342 125411 SH DEFINED 85 125411 0 0 -------- -------- 17749 512675 BARD C R INC COM 067383109 19 300 SH DEFINED 16 300 0 0 214 3400 SH DEFINED 85 3400 0 0 -------- -------- 233 3700
SEC NO 28-539 PAGE 23 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BARRY R G CORP OHIO COM 068798107 55 24000 SH DEFINED 1 24000 0 0 552 240000 SH DEFINED 85 240000 0 0 -------- -------- 607 264000 BASSETT FURNITURE INDS INC COM 070203104 42 4000 SH DEFINED 1 4000 0 0 1050 100000 SH DEFINED 85 100000 0 0 -------- -------- 1092 104000 BAXTER INTL INC COM 071813109 9633 516812 SH DEFINED 1 505491 1250 10071 544 29166 SH DEFINED 3 26986 0 2180 374 20062 SH DEFINED 2 20062 0 0 424 22721 SH DEFINED 5 19671 0 3050 34 1800 SH DEFINED 10 1800 0 0 616 33067 SH DEFINED 16 31051 0 2016 8377 449385 SH DEFINED 85 449385 0 0 -------- -------- 20001 1073013 BE AEROSPACE INC COM 073302101 228 120000 SH DEFINED 1 120000 0 0 -------- -------- 228 120000 BEA SYS INC COM 073325102 3319 327350 SH DEFINED 1 321928 2442 2980 271 26760 SH DEFINED 3 26760 0 0 110 10883 SH DEFINED 2 10883 0 0 1300 128166 SH DEFINED 16 126566 0 1600 11620 1146000 SH DEFINED 85 1146000 0 0 -------- -------- 16621 1639159 BEAR STEARNS COS INC COM 073902108 25 381 SH DEFINED 1 381 0 0 419 6387 SH DEFINED 85 6387 0 0 -------- -------- 444 6768 BECTON DICKINSON & CO COM 075887109 678 19678 SH DEFINED 1 19678 0 0 45 1300 SH DEFINED 3 1300 0 0 7 200 SH DEFINED 2 200 0 0 55 1600 SH DEFINED 16 1600 0 0 2307 67000 SH DEFINED 85 67000 0 0 -------- -------- 3092 89778
SEC NO 28-539 PAGE 24 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BED BATH & BEYOND INC COM 075896100 3631 105116 SH DEFINED 1 101659 1237 2220 1072 31025 SH DEFINED 3 30425 200 400 52 1506 SH DEFINED 2 1506 0 0 51 1489 SH DEFINED 10 1489 0 0 2762 79953 SH DEFINED 16 78263 0 1690 5955 172400 SH DEFINED 85 172400 0 0 -------- -------- 13522 391489 BELLSOUTH CORP COM 079860102 9205 424758 SH DEFINED 1 404443 11192 9123 2233 103024 SH DEFINED 3 101074 0 1950 261 12047 SH DEFINED 2 12047 0 0 17 769 SH DEFINED 5 769 0 0 428 19773 SH DEFINED 10 19773 0 0 4727 218148 SH DEFINED 16 196751 3804 17593 4197 193700 SH DEFINED 85 193700 0 0 -------- -------- 21068 972219 BENCHMARK ELECTRS INC COM 08160H101 33 1155 SH DEFINED 2 1155 0 0 1983 70000 SH DEFINED 85 70000 0 0 -------- -------- 2016 71155 BERKLEY W R CORP COM 084423102 668 15593 SH DEFINED 1 15399 0 194 53 1239 SH DEFINED 3 1239 0 0 827 19297 SH DEFINED 2 19297 0 0 186 4349 SH DEFINED 5 3269 0 1080 23 541 SH DEFINED 10 541 0 0 166 3871 SH DEFINED 16 3729 142 0 1685 39316 SH DEFINED 85 39316 0 0 -------- -------- 3608 84206 BERKSHIRE HATHAWAY INC DEL CL B 084670207 553 259 SH DEFINED 1 244 0 15 115 54 SH DEFINED 3 54 0 0 489 229 SH DEFINED 2 229 0 0 291 136 SH DEFINED 16 115 0 21 2137 1000 SH DEFINED 85 1000 0 0 -------- -------- 3586 1678
SEC NO 28-539 PAGE 25 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BEST BUY INC COM 086516101 1948 72237 SH DEFINED 1 67441 2506 2290 634 23498 SH DEFINED 3 23423 0 75 336 12474 SH DEFINED 2 12474 0 0 5 169 SH DEFINED 5 109 0 60 18 670 SH DEFINED 10 670 0 0 1272 47180 SH DEFINED 16 47030 0 150 5835 216350 SH DEFINED 85 216350 0 0 -------- -------- 10048 372578 BIG LOTS INC COM 089302103 3 300 SH DEFINED 1 300 0 0 1212 107700 SH DEFINED 85 107700 0 0 -------- -------- 1215 108000 BIOGEN INC COM 090597105 34 1150 SH DEFINED 1 1150 0 0 12 400 SH DEFINED 3 400 0 0 68 2275 SH DEFINED 16 2275 0 0 297 9900 SH DEFINED 85 9900 0 0 -------- -------- 411 13725 BIOMARIN PHARMACEUTICAL INC COM 09061G101 511 45000 SH DEFINED 85 45000 0 0 -------- -------- 511 45000 BIOMET INC COM 090613100 34294 1118900 SH DEFINED 1 1078243 17229 23428 3496 114072 SH DEFINED 3 109987 0 4085 2448 79875 SH DEFINED 2 79875 0 0 655 21370 SH DEFINED 5 16382 0 4988 1486 48488 SH DEFINED 10 41401 0 7087 2911 94976 SH DEFINED 16 93523 153 1300 15206 496130 SH DEFINED 85 496130 0 0 -------- -------- 60497 1973811 BIOVAIL CORP COM 09067J109 2573 64534 SH DEFINED 1 63509 575 450 89 2237 SH DEFINED 2 2237 0 0 407 10200 SH DEFINED 10 10200 0 0 769 19281 SH DEFINED 16 19281 0 0 9429 236500 SH DEFINED 85 236500 0 0 -------- -------- 13267 332752
SEC NO 28-539 PAGE 26 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BIOSITE INC COM 090945106 39 1025 SH DEFINED 2 1025 0 0 4801 125000 SH DEFINED 85 125000 0 0 -------- -------- 4841 126025 BLACK & DECKER CORP COM 091797100 30 870 SH DEFINED 1 0 0 870 185 5302 SH DEFINED 16 5302 0 0 917 26300 SH DEFINED 85 26300 0 0 -------- -------- 1132 32472 BLACKROCK INCOME TR INC COM 09247F100 8 1000 SH DEFINED 1 1000 0 0 858 108600 SH DEFINED 85 108600 0 0 -------- -------- 866 109600 BLACKROCK MUN TARGET TERM TR COM 09247M105 87 8000 SH DEFINED 1 8000 0 0 25 2250 SH DEFINED 16 0 0 2250 -------- -------- 112 10250 BLACKROCK INCOME OPP TRUST I COM 092475102 2448 225000 SH DEFINED 85 225000 0 0 -------- -------- 2448 225000 BLAIR CORP COM 092828102 470 20000 SH DEFINED 85 20000 0 0 -------- -------- 470 20000 BLOCK H & R INC COM 093671105 3296 77205 SH DEFINED 1 76005 0 1200 45 1065 SH DEFINED 3 500 0 565 340 7968 SH DEFINED 16 7968 0 0 1296 30350 SH DEFINED 85 30350 0 0 -------- -------- 4977 116588 BOB EVANS FARMS INC COM 096761101 1273 52856 SH DEFINED 1 50881 650 1325 105 4374 SH DEFINED 3 2050 0 2324 214 8904 SH DEFINED 2 8904 0 0 7 291 SH DEFINED 5 291 0 0 12 500 SH DEFINED 10 500 0 0 136 5641 SH DEFINED 16 5641 0 0 3883 161200 SH DEFINED 85 161200 0 0 -------- -------- 5631 233766
SEC NO 28-539 PAGE 27 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BOEING CO COM 097023105 2368 94487 SH DEFINED 1 94487 0 0 79 3146 SH DEFINED 3 2746 400 0 13 500 SH DEFINED 2 500 0 0 4 178 SH DEFINED 5 178 0 0 26 1021 SH DEFINED 10 1021 0 0 831 33152 SH DEFINED 16 29058 0 4094 1898 75742 SH DEFINED 85 75742 0 0 -------- -------- 5218 208226 BOMBAY CO INC COM 097924104 1705 312800 SH DEFINED 85 312800 0 0 -------- -------- 1705 312800 BORG WARNER INC COM 099724106 1 16 SH DEFINED 1 16 0 0 1 23 SH DEFINED 16 23 0 0 2631 55000 SH DEFINED 85 55000 0 0 -------- -------- 2633 55039 BORLAND SOFTWARE CORP COM 099849101 20 2191 SH DEFINED 2 2191 0 0 1840 200000 SH DEFINED 85 200000 0 0 -------- -------- 1860 202191 BOSTON COMMUNICATIONS GROUP COM 100582105 36 2292 SH DEFINED 2 2292 0 0 6 400 SH DEFINED 16 400 0 0 1527 97500 SH DEFINED 85 97500 0 0 -------- -------- 1569 100192 BOSTON SCIENTIFIC CORP COM 101137107 89 2190 SH DEFINED 16 2190 0 0 1101 27000 SH DEFINED 85 27000 0 0 -------- -------- 1190 29190 BRANTLEY CAP CORP COM 105494108 42 5000 SH DEFINED 16 5000 0 0 634 75900 SH DEFINED 85 75900 0 0 -------- -------- 676 80900
SEC NO 28-539 PAGE 28 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BRISTOL MYERS SQUIBB CO COM 110122108 32801 1552361 SH DEFINED 1 1126173 398899 27289 4977 235549 SH DEFINED 3 227789 3600 4160 1295 61281 SH DEFINED 2 61281 0 0 169 7999 SH DEFINED 5 7999 0 0 1845 87334 SH DEFINED 10 86334 0 1000 4456 210880 SH DEFINED 16 172216 5600 33064 9905 468750 SH DEFINED 85 468750 0 0 -------- -------- 55448 2624154 BROADCOM CORP CL A 111320107 19 1500 SH DEFINED 1 1465 35 0 2 178 SH DEFINED 2 178 0 0 15 1180 SH DEFINED 16 1180 0 0 226 18300 SH DEFINED 85 18300 0 0 -------- -------- 261 21158 BROADWING INC COM 111620100 3298 824501 SH DEFINED 1 773024 32285 19192 20 5000 SH DEFINED 2 5000 0 0 99 24841 SH DEFINED 5 16234 0 8607 13 3200 SH DEFINED 10 3200 0 0 15 3775 SH DEFINED 16 2175 0 1600 -------- -------- 3445 861317 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 308 4000 SH DEFINED 16 4000 0 0 -------- -------- 308 4000 BROWN FORMAN CORP CL B 115637209 394 5118 SH DEFINED 1 5118 0 0 73 950 SH DEFINED 2 950 0 0 461 6000 SH DEFINED 16 6000 0 0 346 4500 SH DEFINED 85 4500 0 0 -------- -------- 1274 16568 BRUNSWICK CORP COM 117043109 1142 60123 SH DEFINED 1 60123 0 0 95 5020 SH DEFINED 16 3508 1200 312 779 41000 SH DEFINED 85 41000 0 0 -------- -------- 2017 106143
SEC NO 28-539 PAGE 29 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- BRUSH ENGINEERED MATLS INC COM 117421107 42 8200 SH DEFINED 1 8200 0 0 3 500 SH DEFINED 16 500 0 0 1318 260000 SH DEFINED 85 260000 0 0 -------- -------- 1362 268700 BUCA INC COM 117769109 935 170014 SH DEFINED 85 170014 0 0 -------- -------- 935 170014 BURLINGTON NORTHN SANTA FE C COM 12189T104 197 7909 SH DEFINED 1 7909 0 0 42 1675 SH DEFINED 3 1675 0 0 290 11651 SH DEFINED 16 11051 0 600 1079 43350 SH DEFINED 85 43350 0 0 -------- -------- 1608 64585 BURLINGTON RES INC COM 122014103 397 8318 SH DEFINED 1 6678 0 1640 713 14944 SH DEFINED 3 14944 0 0 286 5990 SH DEFINED 2 5990 0 0 52 1100 SH DEFINED 10 1100 0 0 200 4188 SH DEFINED 16 3986 0 202 638 13365 SH DEFINED 85 13365 0 0 -------- -------- 2286 47905 C&D TECHNOLOGIES INC COM 124661109 35 2925 SH DEFINED 2 2925 0 0 1498 125000 SH DEFINED 85 125000 0 0 -------- -------- 1533 127925 CIGNA CORP COM 125509109 1231 26930 SH DEFINED 1 26930 0 0 64 1400 SH DEFINED 3 1400 0 0 213 4667 SH DEFINED 16 4667 0 0 2222 48600 SH DEFINED 85 48600 0 0 -------- -------- 3731 81597 CMS ENERGY CORP COM 125896100 2 474 SH DEFINED 1 474 0 0 110 24972 SH DEFINED 16 24505 0 467 44 9900 SH DEFINED 85 9900 0 0 -------- -------- 156 35346
SEC NO 28-539 PAGE 30 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CSX CORP COM 126408103 739 25920 SH DEFINED 1 23920 0 2000 119 4167 SH DEFINED 3 4167 0 0 117 4100 SH DEFINED 5 2900 0 1200 6 221 SH DEFINED 10 221 0 0 101 3528 SH DEFINED 16 3528 0 0 1543 54108 SH DEFINED 85 54108 0 0 -------- -------- 2625 92044 CTS CORP COM 126501105 610 100000 SH DEFINED 85 100000 0 0 -------- -------- 610 100000 CVB FINL CORP COM 126600105 2828 145937 SH DEFINED 85 145937 0 0 -------- -------- 2828 145937 CVS CORP COM 126650100 1823 76421 SH DEFINED 1 67728 2862 5831 769 32225 SH DEFINED 3 31925 0 300 998 41856 SH DEFINED 2 41856 0 0 9 398 SH DEFINED 5 398 0 0 51 2130 SH DEFINED 10 2130 0 0 1954 81915 SH DEFINED 16 77715 1000 3200 9478 397400 SH DEFINED 85 397400 0 0 -------- -------- 15081 632345 CADBURY SCHWEPPES PLC ADR 127209302 859 39553 SH DEFINED 1 37762 260 1531 1378 63400 SH DEFINED 3 63400 0 0 75 3439 SH DEFINED 2 3439 0 0 1 36 SH DEFINED 5 36 0 0 7 320 SH DEFINED 10 320 0 0 77 3563 SH DEFINED 16 3563 0 0 241 11075 SH DEFINED 85 11075 0 0 -------- -------- 2638 121386 CALGON CARBON CORP COM 129603106 490 100000 SH DEFINED 85 100000 0 0 -------- -------- 490 100000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 100 SH DEFINED 16 100 0 0 2300 100000 SH DEFINED 85 100000 0 0 -------- -------- 2302 100100
SEC NO 28-539 PAGE 31 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CALPINE CORP COM 131347106 5 1500 SH DEFINED 3 1500 0 0 7 2164 SH DEFINED 16 1664 0 500 98 29700 SH DEFINED 85 29700 0 0 -------- -------- 110 33364 CAMPBELL SOUP CO COM 134429109 497 23650 SH DEFINED 1 23650 0 0 12 560 SH DEFINED 3 560 0 0 13 600 SH DEFINED 10 0 600 0 61 2900 SH DEFINED 16 2900 0 0 569 27100 SH DEFINED 85 27100 0 0 -------- -------- 1151 54810 CAPITAL ONE FINL CORP COM 14040H105 1668 55570 SH DEFINED 1 51795 1550 2225 152 5080 SH DEFINED 3 5080 0 0 2 67 SH DEFINED 2 67 0 0 14 450 SH DEFINED 10 0 0 450 533 17746 SH DEFINED 16 17156 0 590 914 30450 SH DEFINED 85 30450 0 0 -------- -------- 3282 109363 CAPSTONE TURBINE CORP COM 14067D102 4 6000 SH DEFINED 1 6000 0 0 259 360000 SH DEFINED 85 360000 0 0 -------- -------- 264 366000 CARDINAL HEALTH INC COM 14149Y108 27956 490721 SH DEFINED 1 479307 2150 9264 260 4571 SH DEFINED 3 4126 0 445 572 10037 SH DEFINED 2 10037 0 0 141 2480 SH DEFINED 5 2480 0 0 111 1950 SH DEFINED 10 1050 0 900 1353 23747 SH DEFINED 16 22490 0 1257 17450 306300 SH DEFINED 85 306300 0 0 -------- -------- 47844 839806 CAREER EDUCATION CORP COM 141665109 1859 38007 SH DEFINED 1 36820 1187 0 50 1019 SH DEFINED 2 1019 0 0 103 2100 SH DEFINED 10 2100 0 0 298 6082 SH DEFINED 16 6082 0 0 5308 108500 SH DEFINED 85 108500 0 0 -------- -------- 7617 155708
SEC NO 28-539 PAGE 32 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CAREMARK RX INC COM 141705103 924 50932 SH DEFINED 1 50446 486 0 34 1893 SH DEFINED 2 1893 0 0 145 7984 SH DEFINED 16 7902 0 82 3648 201000 SH DEFINED 85 201000 0 0 -------- -------- 4752 261809 CARNIVAL CORP COM 143658102 1382 57300 SH DEFINED 1 51176 2016 4108 342 14200 SH DEFINED 3 14200 0 0 662 27452 SH DEFINED 2 27452 0 0 7 281 SH DEFINED 5 281 0 0 91 3790 SH DEFINED 10 1790 0 2000 584 24217 SH DEFINED 16 24217 0 0 9913 411150 SH DEFINED 85 411150 0 0 -------- -------- 12981 538390 CARRINGTON LABS INC COM 144525102 152 150220 SH DEFINED 85 150220 0 0 -------- -------- 152 150220 CATERPILLAR INC DEL COM 149123101 3098 62968 SH DEFINED 1 57622 1431 3915 1198 24350 SH DEFINED 3 22350 800 1200 976 19839 SH DEFINED 2 19839 0 0 13 273 SH DEFINED 5 273 0 0 52 1065 SH DEFINED 10 1065 0 0 839 17050 SH DEFINED 16 16845 0 205 11981 243525 SH DEFINED 85 243525 0 0 -------- -------- 18158 369070 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1306 52320 SH DEFINED 1 44320 8000 0 92 3700 SH DEFINED 16 3700 0 0 -------- -------- 1398 56020 CELL GENESYS INC COM 150921104 739 100000 SH DEFINED 85 100000 0 0 -------- -------- 739 100000 CELGENE CORP COM 151020104 2608 100000 SH DEFINED 85 100000 0 0 -------- -------- 2608 100000
SEC NO 28-539 PAGE 33 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CENDANT CORP DEBT 2 151313AF0 259 4000 SH DEFINED 16 4000 0 0 -------- -------- 259 4000 CENDANT CORP COM 151313103 3 200 SH DEFINED 1 200 0 0 126 9900 SH DEFINED 3 900 0 9000 10 810 SH DEFINED 2 810 0 0 13 1000 SH DEFINED 5 1000 0 0 514 40472 SH DEFINED 16 40472 0 0 1945 153169 SH DEFINED 85 153169 0 0 -------- -------- 2610 205551 CENTERPOINT ENERGY INC COM 15189T107 57 8064 SH DEFINED 1 8064 0 0 5 700 SH DEFINED 3 700 0 0 35 4957 SH DEFINED 16 4657 0 300 142 20144 SH DEFINED 85 20144 0 0 -------- -------- 239 33865 CENTEX CORP COM 152312104 14 250 SH DEFINED 3 250 0 0 7 125 SH DEFINED 16 125 0 0 223 4100 SH DEFINED 85 4100 0 0 -------- -------- 243 4475 CENTURY BUSINESS SVCS INC COM 156490104 77 30000 SH DEFINED 1 30000 0 0 1372 536000 SH DEFINED 85 536000 0 0 -------- -------- 1449 566000 CEPHEID COM 15670R107 457 109000 SH DEFINED 85 109000 0 0 -------- -------- 457 109000 CENTURYTEL INC COM 156700106 1095 39678 SH DEFINED 1 38978 0 700 7 270 SH DEFINED 3 270 0 0 12 450 SH DEFINED 2 450 0 0 30 1100 SH DEFINED 5 1100 0 0 103 3720 SH DEFINED 10 3720 0 0 40 1450 SH DEFINED 16 1450 0 0 259 9400 SH DEFINED 85 9400 0 0 -------- -------- 1547 56068
SEC NO 28-539 PAGE 34 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CERNER CORP COM 156782104 3238 100000 SH DEFINED 85 100000 0 0 -------- -------- 3238 100000 CERTEGY INC COM 156880106 209 8300 SH DEFINED 1 8300 0 0 88 3500 SH DEFINED 2 3500 0 0 400 15875 SH DEFINED 16 15800 0 75 -------- -------- 697 27675 CHAMPIONSHIP AUTO RACING TEA COM 158711101 0 100 SH DEFINED 1 100 0 0 366 100000 SH DEFINED 85 100000 0 0 -------- -------- 366 100100 CHARLES & COLVARD LTD COM 159765106 998 229520 SH DEFINED 1 229520 0 0 -------- -------- 998 229520 CHARLES RIV LABS INTL INC COM 159864107 5 200 SH DEFINED 16 0 0 200 444 17400 SH DEFINED 85 17400 0 0 -------- -------- 449 17600 CHARTER ONE FINL INC COM 160903100 20430 738625 SH DEFINED 1 737614 300 711 125 4509 SH DEFINED 3 3600 0 909 287 10391 SH DEFINED 2 10391 0 0 14 508 SH DEFINED 10 508 0 0 1715 62010 SH DEFINED 16 61310 700 0 828 29943 SH DEFINED 85 29943 0 0 -------- -------- 23400 845986 CHARTWELL DIVD & INCOME FD I COM 16139P104 31 4000 SH DEFINED 1 4000 0 0 58 7500 SH DEFINED 16 7500 0 0 -------- -------- 90 11500 CHECKFREE CORP NEW COM 162813109 562 25000 SH DEFINED 85 25000 0 0 -------- -------- 562 25000
SEC NO 28-539 PAGE 35 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CHEESECAKE FACTORY INC COM 163072101 922 28578 SH DEFINED 1 28305 273 0 5 150 SH DEFINED 3 150 0 0 34 1061 SH DEFINED 2 1061 0 0 98 3037 SH DEFINED 16 3037 0 0 3505 108600 SH DEFINED 85 108600 0 0 -------- -------- 4564 141426 CHEMICAL FINL CORP COM 163731102 1966 74120 SH DEFINED 16 74120 0 0 -------- -------- 1966 74120 CHESAPEAKE ENERGY CORP COM 165167107 1061 135000 SH DEFINED 85 135000 0 0 -------- -------- 1061 135000 CHEVRONTEXACO CORP COM 166764100 47388 732998 SH DEFINED 1 698606 19058 15334 5752 88968 SH DEFINED 3 87091 1250 627 2950 45635 SH DEFINED 2 45235 400 0 589 9104 SH DEFINED 5 7920 0 1184 293 4535 SH DEFINED 10 4135 0 400 8392 129802 SH DEFINED 16 123097 242 6463 21401 331026 SH DEFINED 85 331026 0 0 -------- -------- 86765 1342068 CHICOS FAS INC COM 168615102 2532 126619 SH DEFINED 1 124176 943 1500 99 4945 SH DEFINED 2 4945 0 0 64 3200 SH DEFINED 10 0 0 3200 221 11070 SH DEFINED 16 11070 0 0 10038 501900 SH DEFINED 85 501900 0 0 -------- -------- 12955 647734 CHIRON CORP COM 170040109 51 1349 SH DEFINED 1 1349 0 0 4 100 SH DEFINED 16 100 0 0 469 12500 SH DEFINED 85 12500 0 0 -------- -------- 523 13949 CHOICEPOINT INC COM 170388102 239 7040 SH DEFINED 1 7040 0 0 49 1440 SH DEFINED 3 1440 0 0 75 2200 SH DEFINED 2 2200 0 0 441 13000 SH DEFINED 16 12600 0 400 -------- -------- 803 23680
SEC NO 28-539 PAGE 36 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CHRISTOPHER & BANKS CORP COM 171046105 870 49133 SH DEFINED 1 48662 471 0 32 1835 SH DEFINED 2 1835 0 0 93 5264 SH DEFINED 16 5264 0 0 3464 195700 SH DEFINED 85 195700 0 0 -------- -------- 4459 251932 CHRONIMED INC COM 171164106 1133 125835 SH DEFINED 85 125835 0 0 -------- -------- 1133 125835 CHUBB CORP COM 171232101 690 15562 SH DEFINED 1 15262 300 0 74 1675 SH DEFINED 3 1675 0 0 287 6477 SH DEFINED 16 6277 200 0 960 21650 SH DEFINED 85 21650 0 0 -------- -------- 2011 45364 CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 1 46 0 0 1518 50000 SH DEFINED 85 50000 0 0 -------- -------- 1519 50046 CIENA CORP COM 171779101 27 6100 SH DEFINED 1 6100 0 0 0 2 SH DEFINED 16 2 0 0 125 28600 SH DEFINED 85 28600 0 0 -------- -------- 152 34702 CINCINNATI FINL CORP COM 172062101 122242 3485652 SH DEFINED 1 3398528 75350 11774 19 550 SH DEFINED 3 550 0 0 1119 31914 SH DEFINED 2 31914 0 0 186 5307 SH DEFINED 5 5307 0 0 613 17487 SH DEFINED 10 17187 0 300 264 7514 SH DEFINED 16 7514 0 0 1077 30700 SH DEFINED 85 30700 0 0 -------- -------- 125520 3579124
SEC NO 28-539 PAGE 37 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 7081 210424 SH DEFINED 1 202511 4635 3278 867 25762 SH DEFINED 3 25762 0 0 660 19625 SH DEFINED 2 19625 0 0 379 11249 SH DEFINED 5 9150 0 2099 211 6265 SH DEFINED 10 5765 0 500 447 13286 SH DEFINED 16 11733 1553 0 4766 141635 SH DEFINED 85 141635 0 0 -------- -------- 14411 428246 CIRCUIT CITY STORE INC COM 172737108 4 800 SH DEFINED 3 800 0 0 9 1639 SH DEFINED 16 1639 0 0 72 13900 SH DEFINED 85 13900 0 0 -------- -------- 85 16339 CISCO SYS INC COM 17275R102 64264 4950980 SH DEFINED 1 4799474 28030 123476 2715 209157 SH DEFINED 3 199559 1900 7698 2424 186724 SH DEFINED 2 184024 2700 0 1180 90889 SH DEFINED 5 78809 0 12080 1614 124381 SH DEFINED 10 120231 0 4150 8165 629027 SH DEFINED 16 589216 875 38936 49973 3850000 SH DEFINED 85 3850000 0 0 -------- -------- 130334 10041158 CINTAS CORP COM 172908105 127714 3881885 SH DEFINED 1 3821724 41263 18898 575 17471 SH DEFINED 3 17206 0 265 1307 39716 SH DEFINED 2 39716 0 0 128 3903 SH DEFINED 5 3903 0 0 302 9165 SH DEFINED 10 8415 0 750 203 6182 SH DEFINED 16 6182 0 0 16325 496200 SH DEFINED 85 496200 0 0 -------- -------- 146554 4454522 CITIGROUP INC COM 172967101 8933 259300 SH DEFINED 1 250532 1428 7340 758 22003 SH DEFINED 3 19123 0 2880 121 3512 SH DEFINED 2 3512 0 0 287 8331 SH DEFINED 5 7851 0 480 169 4910 SH DEFINED 10 4710 0 200 10980 318728 SH DEFINED 16 305348 700 12680 17401 505120 SH DEFINED 85 505120 0 0 -------- -------- 38650 1121904
SEC NO 28-539 PAGE 38 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CITIZENS BKG CORP MICH COM 174420109 281 11897 SH DEFINED 16 11897 0 0 -------- -------- 281 11897 CITIZENS COMMUNICATIONS CO COM 17453B101 353 35412 SH DEFINED 1 35412 0 0 128 12792 SH DEFINED 16 2610 10182 0 187 18700 SH DEFINED 85 18700 0 0 -------- -------- 668 66904 CITRIX SYS INC COM 177376100 13 1000 SH DEFINED 1 1000 0 0 7 500 SH DEFINED 16 500 0 0 149 11300 SH DEFINED 85 11300 0 0 -------- -------- 168 12800 CLAIRES STORES INC COM 179584107 11 450 SH DEFINED 16 450 0 0 708 30000 SH DEFINED 85 30000 0 0 -------- -------- 719 30450 CLARCOR INC COM 179895107 2355 65066 SH DEFINED 1 65066 0 0 17 475 SH DEFINED 16 475 0 0 -------- -------- 2373 65541 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18099 533583 SH DEFINED 1 523943 300 9340 88 2595 SH DEFINED 3 2055 0 540 502 14791 SH DEFINED 2 14791 0 0 164 4845 SH DEFINED 5 4845 0 0 29 850 SH DEFINED 10 850 0 0 372 10960 SH DEFINED 16 10960 0 0 26407 778500 SH DEFINED 85 778500 0 0 -------- -------- 45661 1346124 CLOROX CO DEL COM 189054109 733 15881 SH DEFINED 1 13901 0 1980 253 5475 SH DEFINED 3 5475 0 0 245 5310 SH DEFINED 2 5310 0 0 134 2900 SH DEFINED 10 2900 0 0 490 10610 SH DEFINED 16 10610 0 0 1452 31450 SH DEFINED 85 31450 0 0 -------- -------- 3307 71626
SEC NO 28-539 PAGE 39 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- COACH INC COM 189754104 1213 31651 SH DEFINED 1 29879 192 1580 10 250 SH DEFINED 3 250 0 0 29 747 SH DEFINED 2 747 0 0 592 15434 SH DEFINED 16 15340 0 94 2999 78250 SH DEFINED 85 78250 0 0 -------- -------- 4842 126332 COBRA ELECTRS CORP COM 191042100 60 10000 SH DEFINED 1 10000 0 0 1614 268154 SH DEFINED 85 268154 0 0 -------- -------- 1674 278154 COCA COLA CO COM 191216100 39582 977804 SH DEFINED 1 966283 7330 4191 2197 54262 SH DEFINED 3 52062 1600 600 1125 27801 SH DEFINED 2 27801 0 0 514 12696 SH DEFINED 5 12696 0 0 304 7500 SH DEFINED 10 7000 500 0 5903 145832 SH DEFINED 16 130872 200 14760 9416 232600 SH DEFINED 85 232600 0 0 -------- -------- 59040 1458495 COCA COLA ENTERPRISES INC COM 191219104 7 360 SH DEFINED 3 0 0 360 557 29800 SH DEFINED 85 29800 0 0 -------- -------- 564 30160 COGNOS INC COM 19244C109 341 15000 SH DEFINED 85 15000 0 0 -------- -------- 341 15000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 182 SH DEFINED 1 182 0 0 8 122 SH DEFINED 16 122 0 0 3366 50000 SH DEFINED 85 50000 0 0 -------- -------- 3386 50304 COHERENT INC COM 192479103 75 4000 SH DEFINED 3 4000 0 0 1500 80000 SH DEFINED 85 80000 0 0 -------- -------- 1575 84000
SEC NO 28-539 PAGE 40 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- COLGATE PALMOLIVE CO COM 194162103 11386 209140 SH DEFINED 1 194378 10600 4162 1270 23322 SH DEFINED 3 22122 1200 0 137 2514 SH DEFINED 2 2514 0 0 11 201 SH DEFINED 5 201 0 0 218 4000 SH DEFINED 10 4000 0 0 3500 64298 SH DEFINED 16 63898 0 400 3109 57100 SH DEFINED 85 57100 0 0 -------- -------- 19630 360575 COLUMBIA SPORTSWEAR CO COM 198516106 23 621 SH DEFINED 2 621 0 0 1115 30000 SH DEFINED 85 30000 0 0 -------- -------- 1138 30621 COMCAST CORP NEW CL A 20030N101 1087 38017 SH DEFINED 1 36066 840 1111 178 6222 SH DEFINED 3 4922 0 1300 11 379 SH DEFINED 2 379 0 0 6 221 SH DEFINED 5 221 0 0 2063 72154 SH DEFINED 16 54490 1315 16349 8221 287532 SH DEFINED 85 287532 0 0 -------- -------- 11565 404525 COMCAST CORP NEW CL A SPL 20030N200 154 5591 SH DEFINED 1 3591 0 2000 144 5250 SH DEFINED 3 5250 0 0 11 391 SH DEFINED 10 391 0 0 815 29655 SH DEFINED 16 29583 0 72 920 33450 SH DEFINED 85 33450 0 0 -------- -------- 2044 74337 COMERICA INC COM 200340107 319 8425 SH DEFINED 1 8425 0 0 28 750 SH DEFINED 3 750 0 0 518 13664 SH DEFINED 16 13664 0 0 1036 27350 SH DEFINED 85 27350 0 0 -------- -------- 1901 50189 COMMUNITY CENTRAL BANK CORP COM 20363J107 440 43040 SH DEFINED 16 43040 0 0 -------- -------- 440 43040 COMMUNITY FIRST BANKSHARES I COM 203902101 2555 100000 SH DEFINED 85 100000 0 0 -------- -------- 2555 100000
SEC NO 28-539 PAGE 41 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- COMPUDYNE CORP COM PAR $0.75 204795306 142 20600 SH DEFINED 85 20600 0 0 -------- -------- 142 20600 COMPUTER ASSOC INTL INC COM 204912109 24 1750 SH DEFINED 1 1625 125 0 2 125 SH DEFINED 3 125 0 0 4 300 SH DEFINED 2 300 0 0 250 18279 SH DEFINED 16 18129 0 150 701 51318 SH DEFINED 85 51318 0 0 -------- -------- 980 71772 COMPUTER SCIENCES CORP COM 205363104 120 3678 SH DEFINED 1 3678 0 0 41 1250 SH DEFINED 3 1250 0 0 10 300 SH DEFINED 2 300 0 0 13 400 SH DEFINED 10 400 0 0 270 8285 SH DEFINED 16 7975 0 310 804 24700 SH DEFINED 85 24700 0 0 -------- -------- 1257 38613 COMPUWARE CORP COM 205638109 12 3600 SH DEFINED 16 3600 0 0 100 29500 SH DEFINED 85 29500 0 0 -------- -------- 112 33100 COMSTOCK RES INC COM NEW 205768203 101 10000 SH DEFINED 1 10000 0 0 2776 274900 SH DEFINED 85 274900 0 0 -------- -------- 2877 284900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 183 16163 SH DEFINED 1 14463 0 1700 1 100 SH DEFINED 10 100 0 0 287 25405 SH DEFINED 16 25405 0 0 2119 187400 SH DEFINED 85 187400 0 0 -------- -------- 2591 229068
SEC NO 28-539 PAGE 42 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CONAGRA FOODS INC COM 205887102 1323 65896 SH DEFINED 1 62735 1041 2120 128 6350 SH DEFINED 3 6350 0 0 286 14234 SH DEFINED 2 14234 0 0 3 145 SH DEFINED 5 145 0 0 70 3491 SH DEFINED 10 3491 0 0 551 27428 SH DEFINED 16 27428 0 0 7866 391750 SH DEFINED 85 391750 0 0 -------- -------- 10227 509294 CONCORD CAMERA CORP COM 206156101 954 190379 SH DEFINED 85 190379 0 0 -------- -------- 954 190379 CONCORD EFS INC COM 206197105 894 95056 SH DEFINED 1 95056 0 0 80 8500 SH DEFINED 3 8500 0 0 9 1000 SH DEFINED 10 0 0 1000 95 10079 SH DEFINED 16 10079 0 0 975 103700 SH DEFINED 85 103700 0 0 -------- -------- 2052 218335 CONEXANT SYSTEMS INC COM 207142100 16 10620 SH DEFINED 1 10620 0 0 1 1000 SH DEFINED 5 0 0 1000 1 1000 SH DEFINED 10 1000 0 0 59 39878 SH DEFINED 16 35454 0 4424 -------- -------- 78 52498 CONOCOPHILLIPS COM 20825C104 15994 298396 SH DEFINED 1 285151 2253 10992 2541 47414 SH DEFINED 3 45936 0 1478 1417 26430 SH DEFINED 2 26430 0 0 56 1037 SH DEFINED 5 1037 0 0 444 8290 SH DEFINED 10 7262 0 1028 2939 54825 SH DEFINED 16 50499 0 4326 18023 336248 SH DEFINED 85 336248 0 0 -------- -------- 41414 772640 CONSOLIDATED EDISON INC COM 209115104 233 6047 SH DEFINED 1 6047 0 0 8 210 SH DEFINED 3 210 0 0 661 17182 SH DEFINED 16 16055 0 1127 1143 29700 SH DEFINED 85 29700 0 0 -------- -------- 2044 53139
SEC NO 28-539 PAGE 43 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CONSTELLATION ENERGY GROUP I COM 210371100 90 3250 SH DEFINED 1 3250 0 0 36 1290 SH DEFINED 3 600 0 690 77 2770 SH DEFINED 16 2770 0 0 302 10900 SH DEFINED 85 10900 0 0 -------- -------- 505 18210 CONVERGYS CORP COM 212485106 11207 848990 SH DEFINED 1 796394 15400 37196 34 2550 SH DEFINED 3 2550 0 0 15 1150 SH DEFINED 2 1150 0 0 285 21554 SH DEFINED 5 19954 0 1600 165 12515 SH DEFINED 16 10915 0 1600 152 11500 SH DEFINED 85 11500 0 0 -------- -------- 11857 898259 COOPER COS INC COM NEW 216648402 51 1710 SH DEFINED 2 1710 0 0 4485 150000 SH DEFINED 85 150000 0 0 -------- -------- 4536 151710 COOPER TIRE & RUBR CO COM 216831107 665 54515 SH DEFINED 1 10069 0 44446 2 150 SH DEFINED 3 150 0 0 34 2800 SH DEFINED 16 2800 0 0 61 5000 SH DEFINED 85 5000 0 0 -------- -------- 762 62465 CORINTHIAN COLLEGES INC COM 218868107 56 1408 SH DEFINED 2 1408 0 0 3950 100000 SH DEFINED 85 100000 0 0 -------- -------- 4006 101408 CORN PRODS INTL INC COM 219023108 190 6522 SH DEFINED 1 6522 0 0 3 100 SH DEFINED 3 100 0 0 23 800 SH DEFINED 2 800 0 0 63 2177 SH DEFINED 16 1815 0 362 -------- -------- 280 9599
SEC NO 28-539 PAGE 44 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 888 152039 SH DEFINED 1 141188 3122 7729 108 18500 SH DEFINED 3 18500 0 0 279 47759 SH DEFINED 2 47759 0 0 3 435 SH DEFINED 5 435 0 0 19 3177 SH DEFINED 10 3177 0 0 308 52724 SH DEFINED 16 52724 0 0 3713 635800 SH DEFINED 85 635800 0 0 -------- -------- 5317 910434 CORPORATE EXECUTIVE BRD CO COM 21988R102 58 1624 SH DEFINED 2 1624 0 0 3562 100000 SH DEFINED 85 100000 0 0 -------- -------- 3620 101624 COSTCO WHSL CORP NEW COM 22160K105 49 1637 SH DEFINED 1 1637 0 0 5 150 SH DEFINED 3 150 0 0 92 3050 SH DEFINED 2 3050 0 0 267 8878 SH DEFINED 16 8878 0 0 1545 51450 SH DEFINED 85 51450 0 0 -------- -------- 1957 65165 COUNTRYWIDE FINANCIAL CORP NOTE 2 222372AE4 249 3000 SH DEFINED 16 3000 0 0 -------- -------- 249 3000 COUNTRYWIDE FINANCIAL CORP COM 222372104 40 694 SH DEFINED 1 694 0 0 71 1230 SH DEFINED 16 1230 0 0 483 8400 SH DEFINED 85 8400 0 0 -------- -------- 594 10324 COVANCE INC COM 222816100 53 2279 SH DEFINED 2 2279 0 0 2890 125000 SH DEFINED 85 125000 0 0 -------- -------- 2943 127279 CRANE CO COM 224399105 678 38935 SH DEFINED 16 38935 0 0 68 3925 SH DEFINED 85 3925 0 0 -------- -------- 747 42860 CREDENCE SYS CORP COM 225302108 680 100000 SH DEFINED 85 100000 0 0 -------- -------- 680 100000
SEC NO 28-539 PAGE 45 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- CREE INC COM 225447101 1846 99690 SH DEFINED 1 98696 494 500 261 14100 SH DEFINED 3 14100 0 0 148 8001 SH DEFINED 2 8001 0 0 91 4900 SH DEFINED 10 3900 0 1000 339 18307 SH DEFINED 16 18307 0 0 6352 343000 SH DEFINED 85 343000 0 0 -------- -------- 9038 487998 CROWN CASTLE INTL CORP COM 228227104 1868 339600 SH DEFINED 85 339600 0 0 -------- -------- 1868 339600 CTI MOLECULAR IMAGING INC COM 22943D105 1666 85000 SH DEFINED 85 85000 0 0 -------- -------- 1666 85000 CUBIC CORP COM 229669106 2 150 SH DEFINED 16 150 0 0 1913 117200 SH DEFINED 85 117200 0 0 -------- -------- 1915 117350 CUTTER & BUCK INC COM 232217109 1 300 SH DEFINED 1 300 0 0 514 155801 SH DEFINED 85 155801 0 0 -------- -------- 515 156101 CYMER INC COM 232572107 2 100 SH DEFINED 3 0 100 0 2 100 SH DEFINED 16 100 0 0 1184 50000 SH DEFINED 85 50000 0 0 -------- -------- 1188 50200 CYPRESS SEMICONDUCTOR CORP COM 232806109 759 110000 SH DEFINED 85 110000 0 0 -------- -------- 759 110000 DHB INDS INC COM 23321E103 222 100000 SH DEFINED 85 100000 0 0 -------- -------- 222 100000
SEC NO 28-539 PAGE 46 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- DNP SELECT INCOME FD COM 23325P104 94 9512 SH DEFINED 1 7287 0 2225 64 6397 SH DEFINED 3 6397 0 0 4 414 SH DEFINED 5 414 0 0 255 25725 SH DEFINED 16 25725 0 0 -------- -------- 418 42048 DPL INC COM 233293109 2500 200624 SH DEFINED 1 199249 0 1375 52 4164 SH DEFINED 3 4164 0 0 22 1804 SH DEFINED 2 1804 0 0 34 2750 SH DEFINED 5 2750 0 0 38 3061 SH DEFINED 16 3061 0 0 -------- -------- 2647 212403 DTE ENERGY CO COM 233331107 295 7630 SH DEFINED 1 7630 0 0 14 358 SH DEFINED 3 358 0 0 1054 27278 SH DEFINED 16 26672 0 606 819 21200 SH DEFINED 85 21200 0 0 -------- -------- 2182 56466 DANA CORP COM 235811106 234 33149 SH DEFINED 1 33149 0 0 3 400 SH DEFINED 3 400 0 0 7 1000 SH DEFINED 16 1000 0 0 69 9832 SH DEFINED 85 9832 0 0 -------- -------- 313 44381 DANAHER CORP DEL COM 235851102 3291 50039 SH DEFINED 1 47634 800 1605 997 15165 SH DEFINED 3 14235 0 930 646 9825 SH DEFINED 2 9725 100 0 56 850 SH DEFINED 10 850 0 0 1457 22161 SH DEFINED 16 21841 0 320 1276 19400 SH DEFINED 85 19400 0 0 -------- -------- 7723 117440 DARDEN RESTAURANTS INC COM 237194105 170 9540 SH DEFINED 1 9540 0 0 20 1140 SH DEFINED 3 0 0 1140 26 1445 SH DEFINED 16 445 0 1000 202 11300 SH DEFINED 85 11300 0 0 -------- -------- 418 23425
SEC NO 28-539 PAGE 47 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- DEAN FOODS CO NEW COM 242370104 6 150 SH DEFINED 1 150 0 0 261 6071 SH DEFINED 16 6071 0 0 -------- -------- 267 6221 DEERE & CO COM 244199105 440 11210 SH DEFINED 1 11210 0 0 24 624 SH DEFINED 3 624 0 0 198 5037 SH DEFINED 16 4787 0 250 620 15800 SH DEFINED 85 15800 0 0 -------- -------- 1283 32671 DEL MONTE FOODS CO COM 24522P103 248 33225 SH DEFINED 1 32365 356 504 2 245 SH DEFINED 2 245 0 0 1 178 SH DEFINED 5 178 0 0 53 7127 SH DEFINED 16 4653 0 2474 -------- -------- 304 40775 DELL COMPUTER CORP COM 247025109 4535 166050 SH DEFINED 1 159665 155 6230 198 7249 SH DEFINED 3 7249 0 0 135 4942 SH DEFINED 2 4942 0 0 374 13679 SH DEFINED 5 1000 0 12679 677 24789 SH DEFINED 10 22789 0 2000 2572 94163 SH DEFINED 16 91743 0 2420 6950 254500 SH DEFINED 85 254500 0 0 -------- -------- 15440 565372 DELPHI CORP COM 247126105 70 10306 SH DEFINED 1 9747 559 0 5 761 SH DEFINED 3 761 0 0 2 363 SH DEFINED 5 363 0 0 145 21246 SH DEFINED 16 19587 931 728 450 65884 SH DEFINED 85 65884 0 0 -------- -------- 673 98560 DELPHI FINL GROUP INC CL A 247131105 2155 55000 SH DEFINED 85 55000 0 0 -------- -------- 2155 55000 DELUXE CORP COM 248019101 1940 48341 SH DEFINED 16 32741 0 15600 165 4100 SH DEFINED 85 4100 0 0 -------- -------- 2104 52441
SEC NO 28-539 PAGE 48 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 3045 30000 SH DEFINED 16 30000 0 0 -------- -------- 3045 30000 DEVON ENERGY CORP NEW COM 25179M103 3 60 SH DEFINED 1 60 0 0 7 150 SH DEFINED 10 150 0 0 355 7369 SH DEFINED 16 7369 0 0 1148 23800 SH DEFINED 85 23800 0 0 -------- -------- 1513 31379 DIAGNOSTIC PRODS CORP COM 252450101 934 25000 SH DEFINED 85 25000 0 0 -------- -------- 934 25000 DIAMONDS TR UNIT SER 1 252787106 224 2810 SH DEFINED 1 2810 0 0 496 6208 SH DEFINED 16 6208 0 0 -------- -------- 720 9018 DIEBOLD INC COM 253651103 556 16381 SH DEFINED 1 15381 0 1000 38 1124 SH DEFINED 2 1124 0 0 343 10115 SH DEFINED 16 10115 0 0 2546 75000 SH DEFINED 85 75000 0 0 -------- -------- 3483 102620 DIGITAL RIV INC COM 25388B104 342 25000 SH DEFINED 85 25000 0 0 -------- -------- 342 25000 DIONEX CORP COM 254546104 2642 80000 SH DEFINED 85 80000 0 0 -------- -------- 2642 80000 DISNEY WALT CO COM DISNEY 254687106 10361 608731 SH DEFINED 1 580604 21502 6625 1567 92073 SH DEFINED 3 89323 2400 350 1089 63986 SH DEFINED 2 63986 0 0 74 4348 SH DEFINED 5 4348 0 0 53 3105 SH DEFINED 10 3105 0 0 3718 218443 SH DEFINED 16 200525 800 17118 12144 713500 SH DEFINED 85 713500 0 0 -------- -------- 29005 1704186
SEC NO 28-539 PAGE 49 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- DOLLAR GEN CORP COM 256669102 228 18687 SH DEFINED 1 18687 0 0 11 900 SH DEFINED 3 900 0 0 98 8000 SH DEFINED 2 8000 0 0 269 22033 SH DEFINED 85 22033 0 0 -------- -------- 606 49620 DOMINION RES INC VA NEW COM 25746U109 3125 56432 SH DEFINED 1 56432 0 0 45 809 SH DEFINED 3 809 0 0 5 90 SH DEFINED 2 90 0 0 9 164 SH DEFINED 5 164 0 0 834 15070 SH DEFINED 16 14498 0 572 2739 49467 SH DEFINED 85 49467 0 0 -------- -------- 6757 122032 DONNELLEY R R & SONS CO COM 257867101 519 28334 SH DEFINED 1 26600 1334 400 18 1000 SH DEFINED 3 1000 0 0 46 2500 SH DEFINED 2 2500 0 0 4 200 SH DEFINED 16 200 0 0 137 7500 SH DEFINED 85 7500 0 0 -------- -------- 724 39534 DOVER CORP COM 260003108 2478 102304 SH DEFINED 1 102304 0 0 6 230 SH DEFINED 3 0 0 230 70 2900 SH DEFINED 16 2900 0 0 325 13400 SH DEFINED 85 13400 0 0 -------- -------- 2878 118834 DOW CHEM CO COM 260543103 3627 131349 SH DEFINED 1 124434 2277 4638 1745 63187 SH DEFINED 3 61937 800 450 886 32086 SH DEFINED 2 32086 0 0 12 427 SH DEFINED 5 317 0 110 230 8321 SH DEFINED 10 8321 0 0 1589 57554 SH DEFINED 16 53999 0 3555 9178 332429 SH DEFINED 85 332429 0 0 -------- -------- 17266 625353 DOW JONES & CO INC COM 260561105 97 2750 SH DEFINED 1 2300 0 450 14 400 SH DEFINED 16 400 0 0 195 5500 SH DEFINED 85 5500 0 0 -------- -------- 307 8650
SEC NO 28-539 PAGE 50 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 15613 401777 SH DEFINED 1 377752 8470 15555 709 18235 SH DEFINED 3 15785 400 2050 316 8140 SH DEFINED 2 8140 0 0 2 57 SH DEFINED 5 57 0 0 305 7842 SH DEFINED 10 7667 0 175 2563 65957 SH DEFINED 16 59519 0 6438 3895 100220 SH DEFINED 85 100220 0 0 -------- -------- 23403 602228 DUKE ENERGY CORP COM 264399106 5312 365363 SH DEFINED 1 338162 13651 13550 1429 98290 SH DEFINED 3 90520 1000 6770 477 32796 SH DEFINED 2 32796 0 0 24 1637 SH DEFINED 5 1637 0 0 115 7940 SH DEFINED 10 6940 0 1000 1212 83353 SH DEFINED 16 75798 200 7355 3519 242012 SH DEFINED 85 242012 0 0 -------- -------- 12088 831391 DUKE REALTY CORP COM NEW 264411505 350 12968 SH DEFINED 1 12968 0 0 11 410 SH DEFINED 3 210 200 0 8 298 SH DEFINED 5 298 0 0 22 800 SH DEFINED 10 800 0 0 196 7274 SH DEFINED 16 7274 0 0 -------- -------- 587 21750 DUN & BRADSTREET CORP DEL NE COM 26483E100 196 5125 SH DEFINED 1 5125 0 0 123 3204 SH DEFINED 16 3204 0 0 -------- -------- 319 8329 DYNEGY INC NEW CL A 26816Q101 3 1105 SH DEFINED 1 1105 0 0 5 2000 SH DEFINED 3 2000 0 0 2 600 SH DEFINED 2 600 0 0 5 1858 SH DEFINED 16 1444 0 414 73 28000 SH DEFINED 85 28000 0 0 -------- -------- 88 33563
SEC NO 28-539 PAGE 51 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- E M C CORP MASS COM 268648102 5717 790743 SH DEFINED 1 757638 9840 23265 22 3050 SH DEFINED 3 3050 0 0 398 55007 SH DEFINED 2 55007 0 0 11 1526 SH DEFINED 5 1526 0 0 292 40377 SH DEFINED 10 38377 0 2000 1351 186880 SH DEFINED 16 182765 0 4115 3223 445850 SH DEFINED 85 445850 0 0 -------- -------- 11015 1523433 EOG RES INC COM 26875P101 25 629 SH DEFINED 16 629 0 0 301 7600 SH DEFINED 85 7600 0 0 -------- -------- 326 8229 E TRADE GROUP INC COM 269246104 20 4722 SH DEFINED 16 4112 0 610 1284 305000 SH DEFINED 85 305000 0 0 -------- -------- 1304 309722 EAST WEST BANCORP INC COM 27579R104 2314 75000 SH DEFINED 85 75000 0 0 -------- -------- 2314 75000 EASTMAN CHEM CO COM 277432100 90 3100 SH DEFINED 1 2100 0 1000 10 355 SH DEFINED 3 355 0 0 29 1000 SH DEFINED 2 1000 0 0 43 1478 SH DEFINED 16 889 0 589 148 5100 SH DEFINED 85 5100 0 0 -------- -------- 320 11033 EASTMAN KODAK CO COM 277461109 522 17645 SH DEFINED 1 17245 400 0 60 2013 SH DEFINED 3 2013 0 0 9 300 SH DEFINED 2 300 0 0 254 8585 SH DEFINED 16 5453 0 3132 838 28300 SH DEFINED 85 28300 0 0 -------- -------- 1683 56843 EATON CORP COM 278058102 211 3010 SH DEFINED 1 3010 0 0 9 130 SH DEFINED 3 0 0 130 338 4834 SH DEFINED 16 4834 0 0 944 13500 SH DEFINED 85 13500 0 0 -------- -------- 1502 21474
SEC NO 28-539 PAGE 52 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- EATON VANCE SR INCOME TR SH BEN INT 27826S103 306 36400 SH DEFINED 85 36400 0 0 -------- -------- 306 36400 EBAY INC COM 278642103 638 7481 SH DEFINED 1 7481 0 0 42 490 SH DEFINED 3 490 0 0 20 240 SH DEFINED 2 240 0 0 82 957 SH DEFINED 16 957 0 0 1740 20400 SH DEFINED 85 20400 0 0 -------- -------- 2522 29568 ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250 0 39 SH DEFINED 16 0 39 0 1320 125000 SH DEFINED 85 125000 0 0 -------- -------- 1323 125289 ECOLAB INC COM 278865100 34054 690320 SH DEFINED 1 674174 3800 12346 2580 52294 SH DEFINED 3 51144 100 1050 1984 40213 SH DEFINED 2 40213 0 0 371 7513 SH DEFINED 5 6570 0 943 27 552 SH DEFINED 10 552 0 0 2327 47175 SH DEFINED 16 37742 63 9370 19960 404622 SH DEFINED 85 404622 0 0 -------- -------- 61302 1242689 EDELBROCK CORP COM 279434104 1194 120000 SH DEFINED 85 120000 0 0 -------- -------- 1194 120000 EDISON INTL COM 281020107 64 4700 SH DEFINED 1 3700 1000 0 25 1800 SH DEFINED 3 1800 0 0 119 8659 SH DEFINED 16 6379 400 1880 296 21600 SH DEFINED 85 21600 0 0 -------- -------- 503 36759
SEC NO 28-539 PAGE 53 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- EDWARDS AG INC COM 281760108 1445 55788 SH DEFINED 1 53602 236 1950 483 18656 SH DEFINED 3 18656 0 0 175 6768 SH DEFINED 2 6568 200 0 25 950 SH DEFINED 10 650 0 300 139 5357 SH DEFINED 16 5357 0 0 2396 92500 SH DEFINED 85 92500 0 0 -------- -------- 4663 180019 EFUNDS CORP COM 28224R101 187 27274 SH DEFINED 16 18673 0 8601 -------- -------- 187 27274 1838 BD-DEB TRADING FD COM 282520105 21 1000 SH DEFINED 1 0 0 1000 7 349 SH DEFINED 16 349 0 0 2623 127000 SH DEFINED 85 127000 0 0 -------- -------- 2650 128349 EL PASO CORP COM 28336L109 80 13144 SH DEFINED 1 13144 0 0 16 2646 SH DEFINED 3 2646 0 0 23 3830 SH DEFINED 16 3730 0 100 240 39695 SH DEFINED 85 39695 0 0 -------- -------- 359 59315 ELECTRO SCIENTIFIC INDS COM 285229100 816 65000 SH DEFINED 85 65000 0 0 -------- -------- 816 65000 ELECTRONIC ARTS INC COM 285512109 25 430 SH DEFINED 1 360 70 0 28 469 SH DEFINED 16 469 0 0 551 9400 SH DEFINED 85 9400 0 0 -------- -------- 604 10299 ELECTRONIC DATA SYS NEW COM 285661104 74 4184 SH DEFINED 1 4129 55 0 7 424 SH DEFINED 3 424 0 0 30 1700 SH DEFINED 2 1700 0 0 2 104 SH DEFINED 5 104 0 0 85 4823 SH DEFINED 16 4035 188 600 554 31500 SH DEFINED 85 31500 0 0 -------- -------- 752 42735
SEC NO 28-539 PAGE 54 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- ELECTRONICS BOUTIQUE HLDGS C COM 286045109 794 47315 SH DEFINED 1 46862 453 0 30 1764 SH DEFINED 2 1764 0 0 87 5162 SH DEFINED 16 5162 0 0 2955 176000 SH DEFINED 85 176000 0 0 -------- -------- 3866 230241 EMERSON ELEC CO COM 291011104 74036 1632548 SH DEFINED 1 1599839 10250 22459 4647 102471 SH DEFINED 3 100781 840 850 2908 64122 SH DEFINED 2 63947 175 0 628 13857 SH DEFINED 5 12040 0 1817 458 10103 SH DEFINED 10 9703 0 400 4667 102903 SH DEFINED 16 97698 820 4385 29852 658259 SH DEFINED 85 658259 0 0 -------- -------- 117197 2584263 EMMIS COMMUNICATIONS CORP CL A 291525103 34 2018 SH DEFINED 2 2018 0 0 1408 83400 SH DEFINED 85 83400 0 0 -------- -------- 1442 85418 EMULEX CORP COM NEW 292475209 1149 60000 SH DEFINED 85 60000 0 0 -------- -------- 1149 60000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 1 100 0 0 151 3300 SH DEFINED 3 3300 0 0 78 1697 SH DEFINED 16 1697 0 0 -------- -------- 233 5097 ENERGEN CORP COM 29265N108 11 350 SH DEFINED 1 350 0 0 19 600 SH DEFINED 16 600 0 0 1282 40000 SH DEFINED 85 40000 0 0 -------- -------- 1313 40950 ENGELHARD CORP COM 292845104 37 1712 SH DEFINED 1 1712 0 0 1 35 SH DEFINED 16 35 0 0 181 8437 SH DEFINED 85 8437 0 0 -------- -------- 218 10184
SEC NO 28-539 PAGE 55 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- ENESCO GROUP INC COM 292973104 574 80000 SH DEFINED 85 80000 0 0 -------- -------- 574 80000 ENTERGY CORP NEW COM 29364G103 10 211 SH DEFINED 1 211 0 0 174 3613 SH DEFINED 3 3613 0 0 241 4999 SH DEFINED 16 4885 0 114 1242 25800 SH DEFINED 85 25800 0 0 -------- -------- 1667 34623 EQUIFAX INC COM 294429105 408 20400 SH DEFINED 1 19400 0 1000 40 2000 SH DEFINED 3 2000 0 0 192 9600 SH DEFINED 2 9600 0 0 633 31650 SH DEFINED 16 31500 0 150 188 9400 SH DEFINED 85 9400 0 0 -------- -------- 1460 73050 EQUITABLE RES INC COM 294549100 278 7400 SH DEFINED 1 7400 0 0 -------- -------- 278 7400 EQUITY OFFICE PROPERTIES TRU COM 294741103 463 18191 SH DEFINED 1 16561 520 1110 121 4760 SH DEFINED 3 4600 0 160 218 8577 SH DEFINED 2 8577 0 0 22 863 SH DEFINED 5 863 0 0 10 400 SH DEFINED 10 400 0 0 329 12915 SH DEFINED 16 12915 0 0 2934 115300 SH DEFINED 85 115300 0 0 -------- -------- 4098 161006 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 1500 SH DEFINED 1 1500 0 0 4 180 SH DEFINED 3 0 0 180 273 11342 SH DEFINED 16 11342 0 0 431 17900 SH DEFINED 85 17900 0 0 -------- -------- 744 30922 EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 1847 73900 SH DEFINED 85 73900 0 0 -------- -------- 1847 73900
SEC NO 28-539 PAGE 56 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ----- ------- ----- EQUUS II INC COM 294766100 916 132600 SH DEFINED 85 132600 0 0 -------- -------- 916 132600 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1890 SH DEFINED 1 1890 0 0 55 8664 SH DEFINED 16 8664 0 0 -------- -------- 67 10554 ESTERLINE TECHNOLOGIES CORP COM 297425100 93 5500 SH DEFINED 1 5500 0 0 1691 100000 SH DEFINED 85 100000 0 0 -------- -------- 1784 105500 ETHYL CORP COM NEW 297659609 99 10000 SH DEFINED 1 10000 0 0 641 65000 SH DEFINED 85 65000 0 0 -------- -------- 740 75000 EXABYTE CORP COM 300615101 2 20000 SH DEFINED 16 20000 0 0 -------- -------- 2 20000 EXELON CORP COM 30161N101 100 1986 SH DEFINED 1 1986 0 0 100 1990 SH DEFINED 3 1990 0 0 15 300 SH DEFINED 5 300 0 0 1518 30105 SH DEFINED 16 28383 0 1722 1793 35562 SH DEFINED 85 35562 0 0 -------- -------- 3526 69943 EXXON MOBIL CORP COM 30231G102 189599 5424865 SH DEFINED 1 5138347 192292 94226 13584 388679 SH DEFINED 3 372553 3100 13026 4927 140971 SH DEFINED 2 140171 800 0 1755 50218 SH DEFINED 5 44104 0 6114 3168 90646 SH DEFINED 10 89646 0 1000 29245 836757 SH DEFINED 16 740575 6127 90055 42856 1226216 SH DEFINED 85 1226216 0 0 -------- -------- 285135 8158352 FLIR SYS INC COM 302445101 1816 38300 SH DEFINED 85 38300 0 0 -------- -------- 1816 38300
SEC NO 28-539 PAGE 57 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- FPL GROUP INC COM 302571104 3088 52406 SH DEFINED 1 46503 2850 3053 2198 37301 SH DEFINED 3 36181 0 1120 640 10863 SH DEFINED 2 10863 0 0 360 6106 SH DEFINED 5 4735 0 1371 1077 18268 SH DEFINED 10 18268 0 0 3318 56298 SH DEFINED 16 55201 447 650 6319 107230 SH DEFINED 85 107230 0 0 -------- -------- 17000 288472 FTI CONSULTING INC COM 302941109 3467 75000 SH DEFINED 85 75000 0 0 -------- -------- 3467 75000 FACTSET RESH SYS INC COM 303075105 34 1041 SH DEFINED 2 1041 0 0 1623 50000 SH DEFINED 85 50000 0 0 -------- -------- 1656 51041 FAMILY DLR STORES INC COM 307000109 76 2475 SH DEFINED 1 375 0 2100 355 11500 SH DEFINED 85 11500 0 0 -------- -------- 432 13975 FASTENAL CO COM 311900104 5121 181669 SH DEFINED 1 180116 409 1144 86 3054 SH DEFINED 2 3054 0 0 81 2877 SH DEFINED 5 2877 0 0 194 6891 SH DEFINED 16 6891 0 0 8631 306157 SH DEFINED 85 306157 0 0 -------- -------- 14113 500648 FEDERAL HOME LN MTG CORP COM 313400301 29053 547135 SH DEFINED 1 526780 8375 11980 1099 20695 SH DEFINED 3 19840 0 855 885 16665 SH DEFINED 2 16665 0 0 537 10115 SH DEFINED 5 9800 0 315 303 5700 SH DEFINED 10 4850 0 850 1108 20862 SH DEFINED 16 20862 0 0 3927 73950 SH DEFINED 85 73950 0 0 -------- -------- 36911 695122
SEC NO 28-539 PAGE 58 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ----- FEDERAL NATL MTG ASSN COM 313586109 21093 322774 SH DEFINED 1 310848 3650 8276 1232 18853 SH DEFINED 3 18053 0 800 283 4330 SH DEFINED 2 4030 300 0 84 1290 SH DEFINED 5 1150 0 140 480 7350 SH DEFINED 10 6700 0 650 3737 57178 SH DEFINED 16 47402 106 9670 6721 102850 SH DEFINED 85 102850 0 0 -------- -------- 33631 514625 FEDERATED DEPT STORES INC DE COM 31410H101 252 9010 SH DEFINED 1 9010 0 0 1 50 SH DEFINED 3 50 0 0 117 4190 SH DEFINED 16 4190 0 0 762 27200 SH DEFINED 85 27200 0 0 -------- -------- 1133 40450 FEDEX CORP COM 31428X106 1843 33469 SH DEFINED 1 33469 0 0 358 6500 SH DEFINED 3 6500 0 0 443 8045 SH DEFINED 16 8045 0 0 2094 38020 SH DEFINED 85 38020 0 0 -------- -------- 4738 86034 FIDELITY NATIONAL SOLTNS INC COM 31620P109 2658 150000 SH DEFINED 85 150000 0 0 -------- -------- 2658 150000 FIFTH THIRD BANCORP COM 316773100 993209 19772830 SH DEFINED 1 13167258 1277718 5327854 121650 2421802 SH DEFINED 3 2264397 49969 107436 3015 60016 SH DEFINED 2 60016 0 0 17859 355545 SH DEFINED 5 314593 0 40952 3524 70163 SH DEFINED 10 69163 0 1000 178341 3550420 SH DEFINED 16 2970565 11944 567911 2703 53812 SH DEFINED 85 53812 0 0 -------- -------- 1320301 26284588 FINANCIAL FED CORP COM 317492106 573 30000 SH DEFINED 85 30000 0 0 -------- -------- 573 30000 FINISAR COM 31787A101 1 1500 SH DEFINED 16 1500 0 0 195 250000 SH DEFINED 85 250000 0 0 -------- -------- 196 251500
SEC NO 28-539 PAGE 59 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- FIRST AMERN CORP CALIF COM 318522307 2098 86000 SH DEFINED 85 86000 0 0 -------- -------- 2098 86000 FIRST BANCORP P R COM 318672102 3642 135000 SH DEFINED 85 135000 0 0 -------- -------- 3642 135000 FIRST COMWLTH FINL CORP PA COM 319829107 1107 95000 SH DEFINED 85 95000 0 0 -------- -------- 1107 95000 FIRST DATA CORP DEBT 2.000% 3 319963AD6 211 2000 SH DEFINED 16 2000 0 0 -------- -------- 211 2000 FIRST DATA CORP COM 319963104 7132 192712 SH DEFINED 1 186736 1395 4581 279 7541 SH DEFINED 3 7541 0 0 763 20621 SH DEFINED 2 20621 0 0 196 5307 SH DEFINED 5 4292 0 1015 57 1532 SH DEFINED 10 1532 0 0 3110 84025 SH DEFINED 16 83915 110 0 3405 92000 SH DEFINED 85 92000 0 0 -------- -------- 14942 403738 FIRST FINL BANCORP OH COM 320209109 323 20395 SH DEFINED 1 19345 0 1050 234 14768 SH DEFINED 16 14768 0 0 -------- -------- 558 35163 FIRST IND CORP COM 32054R108 1199 75892 SH DEFINED 3 73392 0 2500 50 3135 SH DEFINED 16 2010 1125 0 -------- -------- 1249 79027 FIRST MIDWEST BANCORP DEL COM 320867104 917 35524 SH DEFINED 16 27447 0 8077 2323 90000 SH DEFINED 85 90000 0 0 -------- -------- 3240 125524 FIRST REP BK SAN FRANCISCO COM 336158100 1080 50000 SH DEFINED 85 50000 0 0 -------- -------- 1080 50000
SEC NO 28-539 PAGE 60 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- FIRST TENN NATL CORP COM 337162101 63016 1586915 SH DEFINED 1 1566109 7447 13359 1298 32681 SH DEFINED 3 32381 0 300 940 23670 SH DEFINED 2 23670 0 0 514 12940 SH DEFINED 5 6440 0 6500 129 3258 SH DEFINED 10 3258 0 0 1060 26688 SH DEFINED 16 26688 0 0 15753 396700 SH DEFINED 85 396700 0 0 -------- -------- 82710 2082852 FIRST VA BANKS INC COM 337477103 191 4859 SH DEFINED 1 4859 0 0 17 444 SH DEFINED 16 444 0 0 -------- -------- 208 5303 FISERV INC COM 337738108 12833 407660 SH DEFINED 1 393833 4168 9659 142 4516 SH DEFINED 3 3926 0 590 781 24818 SH DEFINED 2 24818 0 0 207 6581 SH DEFINED 5 5325 0 1256 70 2212 SH DEFINED 10 2212 0 0 841 26705 SH DEFINED 16 26589 116 0 13170 418350 SH DEFINED 85 418350 0 0 -------- -------- 28044 890842 FIRSTFED FINL CORP COM 337907109 2415 80000 SH DEFINED 85 80000 0 0 -------- -------- 2415 80000 FIRSTENERGY CORP COM 337932107 362 11489 SH DEFINED 1 11301 0 188 13 400 SH DEFINED 3 400 0 0 3 101 SH DEFINED 2 101 0 0 496 15745 SH DEFINED 16 15745 0 0 1141 36220 SH DEFINED 85 36220 0 0 -------- -------- 2015 63955 FLEETBOSTON FINL CORP COM 339030108 5376 225126 SH DEFINED 1 208131 2797 14198 527 22050 SH DEFINED 3 20850 0 1200 926 38790 SH DEFINED 2 38790 0 0 10 420 SH DEFINED 5 420 0 0 84 3535 SH DEFINED 10 3535 0 0 1164 48727 SH DEFINED 16 48327 400 0 10666 446662 SH DEFINED 85 446662 0 0 -------- -------- 18753 785310
SEC NO 28-539 PAGE 61 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- FLEMING COS INC COM 339130106 60 120000 SH DEFINED 85 120000 0 0 -------- -------- 60 120000 FLORIDA EAST COAST INDS CL B 340632207 2555 106000 SH DEFINED 85 106000 0 0 -------- -------- 2555 106000 FLUOR CORP NEW COM 343412102 10 289 SH DEFINED 1 169 120 0 42 1250 SH DEFINED 16 250 0 1000 179 5300 SH DEFINED 85 5300 0 0 -------- -------- 230 6839 FLOW INTL CORP COM 343468104 337 168300 SH DEFINED 85 168300 0 0 -------- -------- 337 168300 FOOT LOCKER INC COM 344849104 25 2296 SH DEFINED 1 2296 0 0 4 400 SH DEFINED 3 400 0 0 2729 255000 SH DEFINED 85 255000 0 0 -------- -------- 2757 257696 FORD MTR CO DEL COM PAR $0.01 345370860 262 34881 SH DEFINED 1 32833 1048 1000 121 16056 SH DEFINED 3 16056 0 0 8 1108 SH DEFINED 2 1108 0 0 3 414 SH DEFINED 5 414 0 0 15 2000 SH DEFINED 10 2000 0 0 1245 165577 SH DEFINED 16 164721 0 856 1528 203203 SH DEFINED 85 203203 0 0 -------- -------- 3183 423239 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 49 1400 SH DEFINED 1 1400 0 0 748 21221 SH DEFINED 16 21221 0 0 352 10000 SH DEFINED 85 10000 0 0 -------- -------- 1149 32621
SEC NO 28-539 PAGE 62 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- FOREST LABS INC COM 345838106 9825 182041 SH DEFINED 1 172374 4477 5190 2224 41215 SH DEFINED 3 39615 200 1400 654 12116 SH DEFINED 2 11816 300 0 598 11075 SH DEFINED 5 5590 0 5485 140 2600 SH DEFINED 10 2600 0 0 2004 37138 SH DEFINED 16 35278 0 1860 13557 251200 SH DEFINED 85 251200 0 0 -------- -------- 29003 537385 FORTUNE BRANDS INC COM 349631101 1086 25340 SH DEFINED 1 22740 2300 300 49 1145 SH DEFINED 3 600 0 545 129 3000 SH DEFINED 2 3000 0 0 561 13085 SH DEFINED 16 10785 0 2300 1123 26200 SH DEFINED 85 26200 0 0 -------- -------- 2948 68770 FOUNDRY NETWORKS INC COM 35063R100 45 5617 SH DEFINED 1 5617 0 0 44 5454 SH DEFINED 2 5454 0 0 2 201 SH DEFINED 16 201 0 0 3055 380000 SH DEFINED 85 380000 0 0 -------- -------- 3146 391272 4 KIDS ENTMT INC COM 350865101 133 11238 SH DEFINED 16 11238 0 0 -------- -------- 133 11238 FRANKLIN ELEC INC COM 353514102 1811 38543 SH DEFINED 16 38543 0 0 -------- -------- 1811 38543 FRANKLIN RES INC COM 354613101 79 2400 SH DEFINED 1 2400 0 0 3 80 SH DEFINED 16 80 0 0 566 17200 SH DEFINED 85 17200 0 0 -------- -------- 648 19680 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 37 2178 SH DEFINED 1 2178 0 0 62 3623 SH DEFINED 16 3623 0 0 164 9600 SH DEFINED 85 9600 0 0 -------- -------- 263 15401
SEC NO 28-539 PAGE 63 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 588 65000 SH DEFINED 85 65000 0 0 -------- -------- 588 65000 FROZEN FOOD EXPRESS INDS INC COM 359360104 479 193000 SH DEFINED 85 193000 0 0 -------- -------- 479 193000 FURNITURE BRANDS INTL INC COM 360921100 2641 135000 SH DEFINED 85 135000 0 0 -------- -------- 2641 135000 GATX CORP COM 361448103 906 62594 SH DEFINED 1 61906 0 688 8 550 SH DEFINED 3 550 0 0 20 1350 SH DEFINED 2 1350 0 0 25 1715 SH DEFINED 16 1715 0 0 -------- -------- 959 66209 GSI LUMONICS INC COM 36229U102 420 100000 SH DEFINED 85 100000 0 0 -------- -------- 420 100000 GABELLI EQUITY TR INC COM 362397101 174 25334 SH DEFINED 1 25334 0 0 48 7000 SH DEFINED 3 0 7000 0 12 1762 SH DEFINED 10 1762 0 0 60 8712 SH DEFINED 16 8712 0 0 -------- -------- 295 42808 GALLAGHER ARTHUR J & CO COM 363576109 21464 874292 SH DEFINED 1 873092 0 1200 339 13800 SH DEFINED 3 13800 0 0 328 13367 SH DEFINED 2 13367 0 0 3 140 SH DEFINED 10 140 0 0 109 4453 SH DEFINED 16 4453 0 0 406 16525 SH DEFINED 85 16525 0 0 -------- -------- 22649 922577 GALLAHER GROUP PLC SPONSORED ADR 363595109 518 13527 SH DEFINED 1 12727 800 0 129 3373 SH DEFINED 16 1673 0 1700 -------- -------- 647 16900
SEC NO 28-539 PAGE 64 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- GANNETT INC COM 364730101 4829 68571 SH DEFINED 1 63721 1950 2900 369 5240 SH DEFINED 3 5240 0 0 147 2084 SH DEFINED 2 2084 0 0 70 1000 SH DEFINED 5 1000 0 0 1469 20860 SH DEFINED 16 20860 0 0 2240 31800 SH DEFINED 85 31800 0 0 -------- -------- 9125 129555 GAP INC DEL NOTE 5.750% 3 364760AJ7 245 2000 SH DEFINED 16 2000 0 0 -------- -------- 245 2000 GAP INC DEL COM 364760108 64 4410 SH DEFINED 1 500 0 3910 6 437 SH DEFINED 3 437 0 0 1 90 SH DEFINED 5 90 0 0 65 4452 SH DEFINED 16 4419 33 0 848 58537 SH DEFINED 85 58537 0 0 -------- -------- 984 67926 GATEWAY INC COM 367626108 6 2500 SH DEFINED 1 2500 0 0 3 1200 SH DEFINED 3 1200 0 0 2 802 SH DEFINED 16 802 0 0 61 25900 SH DEFINED 85 25900 0 0 -------- -------- 72 30402 GENENTECH INC COM NEW 368710406 724 20692 SH DEFINED 1 20042 0 650 938 26800 SH DEFINED 3 26800 0 0 3 79 SH DEFINED 2 79 0 0 49 1386 SH DEFINED 16 1386 0 0 606 17300 SH DEFINED 85 17300 0 0 -------- -------- 2320 66257 GENERAL CABLE CORP DEL NEW COM 369300108 530 143300 SH DEFINED 85 143300 0 0 -------- -------- 530 143300
SEC NO 28-539 PAGE 65 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 DYNAMICS CORP COM 369550108 2672 48517 SH DEFINED 1 44385 1560 2572 1094 19873 SH DEFINED 3 19653 0 220 1078 19576 SH DEFINED 2 19576 0 0 54 977 SH DEFINED 5 749 0 228 355 6453 SH DEFINED 10 5953 0 500 1416 25704 SH DEFINED 16 25018 36 650 5427 98549 SH DEFINED 85 98549 0 0 -------- -------- 12096 219649 GENERAL ELEC CO COM 369604103 230962 9057311 SH DEFINED 1 8677454 266838 113019 15761 618078 SH DEFINED 3 580103 14400 23575 7247 284177 SH DEFINED 2 282177 2000 0 2233 87566 SH DEFINED 5 67436 0 20130 2797 109669 SH DEFINED 10 105094 600 3975 43490 1705483 SH DEFINED 16 1539800 12957 152726 47178 1850110 SH DEFINED 85 1850110 0 0 -------- -------- 349666 13712394 GENERAL MLS INC COM 370334104 2062 45277 SH DEFINED 1 44877 400 0 460 10100 SH DEFINED 3 8650 800 650 23 500 SH DEFINED 2 500 0 0 821 18035 SH DEFINED 16 17210 125 700 2412 52950 SH DEFINED 85 52950 0 0 -------- -------- 5779 126862 GENERAL MTRS CORP COM 370442105 1503 44695 SH DEFINED 1 39738 3450 1507 227 6749 SH DEFINED 3 6119 400 230 191 5674 SH DEFINED 2 5674 0 0 19 565 SH DEFINED 5 565 0 0 401 11920 SH DEFINED 10 11920 0 0 1833 54511 SH DEFINED 16 51861 1015 1635 3123 92900 SH DEFINED 85 92900 0 0 -------- -------- 7296 217014 GENERAL MTRS CORP CL H NEW 370442832 28 2524 SH DEFINED 1 2524 0 0 47 4218 SH DEFINED 3 4218 0 0 18 1617 SH DEFINED 2 1617 0 0 1 78 SH DEFINED 5 78 0 0 159 14174 SH DEFINED 16 11915 1209 1050 -------- -------- 253 22611
SEC NO 28-539 PAGE 66 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- GENTEX CORP COM 371901109 1401 55035 SH DEFINED 1 52741 494 1800 127 5000 SH DEFINED 3 5000 0 0 69 2721 SH DEFINED 2 2721 0 0 724 28457 SH DEFINED 16 28447 0 10 5187 203800 SH DEFINED 85 203800 0 0 -------- -------- 7508 295013 GENUINE PARTS CO COM 372460105 90 2950 SH DEFINED 3 2950 0 0 198 6500 SH DEFINED 2 6500 0 0 2184 71584 SH DEFINED 16 71584 0 0 352 11525 SH DEFINED 85 11525 0 0 -------- -------- 2824 92559 GENZYME CORP COM GENL DIV 372917104 35 963 SH DEFINED 1 763 0 200 4 100 SH DEFINED 16 100 0 0 518 14200 SH DEFINED 85 14200 0 0 -------- -------- 556 15263 GEORGIA PAC CORP COM 373298108 39 2797 SH DEFINED 1 2797 0 0 12 885 SH DEFINED 3 885 0 0 50 3600 SH DEFINED 2 3600 0 0 132 9521 SH DEFINED 16 9521 0 0 220 15845 SH DEFINED 85 15845 0 0 -------- -------- 454 32648 GILLETTE CO COM 375766102 16164 522433 SH DEFINED 1 508891 2730 10812 2385 77100 SH DEFINED 3 74170 500 2430 1255 40551 SH DEFINED 2 39949 602 0 309 9984 SH DEFINED 5 8114 0 1870 199 6420 SH DEFINED 10 5520 0 900 4166 134646 SH DEFINED 16 131166 150 3330 6902 223069 SH DEFINED 85 223069 0 0 -------- -------- 31379 1014203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1201 34131 SH DEFINED 1 33831 0 300 272 7743 SH DEFINED 3 7443 300 0 7 200 SH DEFINED 2 200 0 0 16 455 SH DEFINED 10 455 0 0 322 9160 SH DEFINED 16 5730 1820 1610 -------- -------- 1819 51689
SEC NO 28-539 PAGE 67 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 1606 74000 SH DEFINED 85 74000 0 0 -------- -------- 1606 74000 GLOBAL PMTS INC COM 37940X102 1679 55000 SH DEFINED 85 55000 0 0 -------- -------- 1679 55000 GOLDEN WEST FINL CORP DEL COM 381317106 2 25 SH DEFINED 1 25 0 0 324 4500 SH DEFINED 16 4500 0 0 734 10200 SH DEFINED 85 10200 0 0 -------- -------- 1059 14725 GOLDMAN SACHS GROUP INC COM 38141G104 7 96 SH DEFINED 1 96 0 0 32 475 SH DEFINED 3 125 0 350 51 750 SH DEFINED 10 750 0 0 56 827 SH DEFINED 16 827 0 0 2151 31600 SH DEFINED 85 31600 0 0 -------- -------- 2298 33748 GOODRICH CORP COM 382388106 15 1059 SH DEFINED 1 1059 0 0 524 37300 SH DEFINED 85 37300 0 0 -------- -------- 539 38359 GOODYEAR TIRE & RUBR CO COM 382550101 136 26221 SH DEFINED 1 22425 3796 0 0 50 SH DEFINED 3 50 0 0 14 2802 SH DEFINED 16 1426 0 1376 900 174100 SH DEFINED 85 174100 0 0 -------- -------- 1050 203173 GRACO INC COM 384109104 1967 70000 SH DEFINED 85 70000 0 0 -------- -------- 1967 70000 GRAINGER W W INC COM 384802104 403 9390 SH DEFINED 1 9390 0 0 60 1400 SH DEFINED 3 1400 0 0 11 250 SH DEFINED 5 250 0 0 47 1100 SH DEFINED 16 1100 0 0 262 6100 SH DEFINED 85 6100 0 0 -------- -------- 782 18240
SEC NO 28-539 PAGE 68 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- GREAT LAKES CHEM CORP COM 390568103 378 17048 SH DEFINED 16 17048 0 0 73 3300 SH DEFINED 85 3300 0 0 -------- -------- 452 20348 GUIDANT CORP COM 401698105 6576 181648 SH DEFINED 1 169948 3900 7800 175 4830 SH DEFINED 3 4830 0 0 14 400 SH DEFINED 2 400 0 0 115 3168 SH DEFINED 10 1668 0 1500 270 7466 SH DEFINED 16 7206 0 260 731 20200 SH DEFINED 85 20200 0 0 -------- -------- 7881 217712 HCA INC COM 404119109 10383 251036 SH DEFINED 1 245236 0 5800 108 2620 SH DEFINED 3 1830 0 790 6986 168911 SH DEFINED 2 168911 0 0 103 2485 SH DEFINED 5 2485 0 0 615 14860 SH DEFINED 16 13465 0 1395 19572 473199 SH DEFINED 85 473199 0 0 -------- -------- 37766 913111 HAGGAR CORP COM 405173105 743 70000 SH DEFINED 85 70000 0 0 -------- -------- 743 70000 HALLIBURTON CO COM 406216101 751 36250 SH DEFINED 1 36250 0 0 19 900 SH DEFINED 3 0 0 900 12 600 SH DEFINED 10 0 0 600 54 2598 SH DEFINED 16 2398 0 200 599 28900 SH DEFINED 85 28900 0 0 -------- -------- 1436 69248 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 3045 435000 SH DEFINED 85 435000 0 0 -------- -------- 3045 435000 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 1 1000 0 0 162 10714 SH DEFINED 16 10714 0 0 -------- -------- 178 11714
SEC NO 28-539 PAGE 69 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- HANCOCK JOHN FINL SVCS INC COM 41014S106 251 9032 SH DEFINED 1 9032 0 0 6 200 SH DEFINED 3 200 0 0 1 28 SH DEFINED 2 28 0 0 275 9916 SH DEFINED 16 9432 0 484 1422 51200 SH DEFINED 85 51200 0 0 -------- -------- 1955 70376 HARKEN ENERGY CORP COM NEW 412552309 12 32000 SH DEFINED 1 32000 0 0 111 300000 SH DEFINED 85 300000 0 0 -------- -------- 123 332000 HARLAND JOHN H CO COM 412693103 1529 62900 SH DEFINED 85 62900 0 0 -------- -------- 1529 62900 HARLEY DAVIDSON INC COM 412822108 12588 316986 SH DEFINED 1 307237 0 9749 956 24070 SH DEFINED 3 22595 0 1475 882 22213 SH DEFINED 2 22213 0 0 140 3538 SH DEFINED 5 3118 0 420 109 2750 SH DEFINED 10 2750 0 0 2996 75450 SH DEFINED 16 73100 0 2350 10801 272000 SH DEFINED 85 272000 0 0 -------- -------- 28472 717007 HARMAN INTL INDS INC COM 413086109 2050 35000 SH DEFINED 85 35000 0 0 -------- -------- 2050 35000 HARRAHS ENTMT INC COM 413619107 214 6000 SH DEFINED 1 6000 0 0 264 7400 SH DEFINED 85 7400 0 0 -------- -------- 478 13400 HARRIS CORP DEL COM 413875105 14 500 SH DEFINED 1 500 0 0 14 500 SH DEFINED 16 500 0 0 2777 100000 SH DEFINED 85 100000 0 0 -------- -------- 2805 101000
SEC NO 28-539 PAGE 70 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- HARTFORD FINL SVCS GROUP INC COM 416515104 1478 41876 SH DEFINED 1 37044 1717 3115 1419 40220 SH DEFINED 3 38980 200 1040 706 19994 SH DEFINED 2 19994 0 0 7 200 SH DEFINED 5 200 0 0 38 1090 SH DEFINED 10 1090 0 0 673 19081 SH DEFINED 16 18653 0 428 7928 224650 SH DEFINED 85 224650 0 0 -------- -------- 12250 347111 HARTMARX CORP COM 417119104 62 30000 SH DEFINED 1 30000 0 0 731 355000 SH DEFINED 85 355000 0 0 -------- -------- 793 385000 HASBRO INC COM 418056107 1 100 SH DEFINED 1 100 0 0 1 75 SH DEFINED 16 75 0 0 160 11500 SH DEFINED 85 11500 0 0 -------- -------- 162 11675 HEALTH CARE PPTY INVS INC COM 421915109 408 12241 SH DEFINED 1 12241 0 0 85 2550 SH DEFINED 3 2550 0 0 10 300 SH DEFINED 2 300 0 0 20 600 SH DEFINED 10 600 0 0 213 6385 SH DEFINED 16 6000 0 385 855 25625 SH DEFINED 85 25625 0 0 -------- -------- 1591 47701 HEALTHSOUTH CORP COM 421924101 0 7026 SH DEFINED 1 7026 0 0 0 200 SH DEFINED 16 200 0 0 2 28300 SH DEFINED 85 28300 0 0 -------- -------- 2 35526 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8 421933AB8 264 4000 SH DEFINED 16 4000 0 0 -------- -------- 264 4000 HEALTH MGMT ASSOC INC NEW CL A 421933102 44 2295 SH DEFINED 1 805 0 1490 57 3000 SH DEFINED 10 3000 0 0 300 15800 SH DEFINED 85 15800 0 0 -------- -------- 401 21095
SEC NO 28-539 PAGE 71 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- HEALTH CARE REIT INC COM 42217K106 481 18343 SH DEFINED 1 18343 0 0 -------- -------- 481 18343 HEIDRICK & STRUGGLES INTL IN COM 422819102 93 8000 SH DEFINED 1 8000 0 0 870 75000 SH DEFINED 85 75000 0 0 -------- -------- 963 83000 HEINZ H J CO COM 423074103 2324 79581 SH DEFINED 1 77651 800 1130 76 2600 SH DEFINED 3 2600 0 0 71 2425 SH DEFINED 2 2425 0 0 18 600 SH DEFINED 5 600 0 0 526 17997 SH DEFINED 16 12851 0 5146 677 23200 SH DEFINED 85 23200 0 0 -------- -------- 3691 126403 HERSHEY FOODS CORP COM 427866108 22976 366670 SH DEFINED 1 363019 1700 1951 2491 39750 SH DEFINED 3 39100 0 650 523 8350 SH DEFINED 2 8350 0 0 3 50 SH DEFINED 5 50 0 0 8 126 SH DEFINED 10 126 0 0 2538 40505 SH DEFINED 16 39955 100 450 874 13950 SH DEFINED 85 13950 0 0 -------- -------- 29413 469401 HEWLETT PACKARD CO COM 428236103 9035 581041 SH DEFINED 1 560754 5753 14534 1542 99171 SH DEFINED 3 96431 0 2740 643 41319 SH DEFINED 2 41319 0 0 43 2789 SH DEFINED 5 2389 0 400 103 6642 SH DEFINED 10 6042 0 600 1987 127768 SH DEFINED 16 125616 0 2152 10649 684837 SH DEFINED 85 684837 0 0 -------- -------- 24003 1543567 HILB ROGAL & HAMILTON CO COM 431294107 44 1408 SH DEFINED 2 1408 0 0 234 7500 SH DEFINED 16 7500 0 0 3124 100000 SH DEFINED 85 100000 0 0 -------- -------- 3402 108908
SEC NO 28-539 PAGE 72 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ---- HILLENBRAND INDS INC COM 431573104 20734 406716 SH DEFINED 1 406716 0 0 41 800 SH DEFINED 3 700 0 100 13 250 SH DEFINED 2 250 0 0 20 400 SH DEFINED 5 400 0 0 76 1500 SH DEFINED 16 1500 0 0 -------- -------- 20885 409666 HILTON HOTELS CORP COM 432848109 145 12500 SH DEFINED 16 10500 0 2000 571 49200 SH DEFINED 85 49200 0 0 -------- -------- 716 61700 HOLOGIC INC COM 436440101 26 3000 SH DEFINED 1 3000 0 0 1162 135000 SH DEFINED 85 135000 0 0 -------- -------- 1188 138000 HOME DEPOT INC COM 437076102 52406 2151322 SH DEFINED 1 2089979 10545 50798 3300 135483 SH DEFINED 3 127483 0 8000 2571 105522 SH DEFINED 2 104397 1125 0 431 17693 SH DEFINED 5 15752 0 1941 1184 48612 SH DEFINED 10 46737 400 1475 6243 256284 SH DEFINED 16 234953 500 20831 34025 1396743 SH DEFINED 85 1396743 0 0 -------- -------- 100160 4111659 HON INDS INC COM 438092108 926 32500 SH DEFINED 16 32500 0 0 -------- -------- 926 32500 HONEYWELL INTL INC COM 438516106 2926 136962 SH DEFINED 1 129856 1821 5285 799 37399 SH DEFINED 3 35799 1600 0 551 25807 SH DEFINED 2 25807 0 0 5 254 SH DEFINED 5 254 0 0 54 2505 SH DEFINED 10 2505 0 0 1148 53722 SH DEFINED 16 49974 0 3748 11590 542612 SH DEFINED 85 542612 0 0 -------- -------- 17072 799261
SEC NO 28-539 PAGE 73 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 165 5400 SH DEFINED 1 3600 0 1800 21 700 SH DEFINED 3 700 0 0 130 4250 SH DEFINED 16 4050 0 200 -------- -------- 316 10350 HOT TOPIC INC COM 441339108 52 2215 SH DEFINED 2 2215 0 0 2914 125000 SH DEFINED 85 125000 0 0 -------- -------- 2965 127215 HOUSEHOLD INTL INC COM 441815107 0 97172 SH DEFINED 1 97172 0 0 0 22590 SH DEFINED 16 20477 0 2113 -------- -------- 119762 HUBBELL INC CL A 443510102 493 16266 SH DEFINED 1 13866 2400 0 18 600 SH DEFINED 16 600 0 0 -------- -------- 511 16866 HUBBELL INC CL B 443510201 1451 46346 SH DEFINED 1 46346 0 0 5 162 SH DEFINED 16 162 0 0 -------- -------- 1456 46508 HUDSON UNITED BANCORP COM 444165104 5 157 SH DEFINED 16 157 0 0 2310 75000 SH DEFINED 85 75000 0 0 -------- -------- 2315 75157 HUMANA INC COM 444859102 568 59170 SH DEFINED 1 54420 1564 3186 68 7075 SH DEFINED 3 7075 0 0 1897 197569 SH DEFINED 2 197569 0 0 2 218 SH DEFINED 5 218 0 0 31 3195 SH DEFINED 10 3195 0 0 224 23299 SH DEFINED 16 23299 0 0 3039 316575 SH DEFINED 85 316575 0 0 -------- -------- 5828 607101 HUNT J B TRANS SVCS INC COM 445658107 3365 125000 SH DEFINED 85 125000 0 0 -------- -------- 3365 125000
SEC NO 28-539 PAGE 74 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- HUNTINGTON BANCSHARES INC COM 446150104 3016 162230 SH DEFINED 1 131837 30393 0 23 1234 SH DEFINED 3 1234 0 0 98 5268 SH DEFINED 5 5268 0 0 9 500 SH DEFINED 10 500 0 0 6625 356351 SH DEFINED 16 336823 600 18928 289 15561 SH DEFINED 85 15561 0 0 -------- -------- 10060 541144 HYPERION SOLUTIONS CORP COM 44914M104 25 1045 SH DEFINED 2 1045 0 0 3153 130000 SH DEFINED 85 130000 0 0 -------- -------- 3178 131045 ICOS CORP COM 449295104 39 2075 SH DEFINED 16 200 0 1875 748 40000 SH DEFINED 85 40000 0 0 -------- -------- 787 42075 IDEC PHARMACEUTICALS CORP COM 449370105 2282 66679 SH DEFINED 1 65321 608 750 227 6625 SH DEFINED 3 6625 0 0 96 2801 SH DEFINED 2 2801 0 0 324 9474 SH DEFINED 16 9474 0 0 9140 267100 SH DEFINED 85 267100 0 0 -------- -------- 12069 352679 ING PRIME RATE TR SH BEN INT 44977W106 11 1703 SH DEFINED 16 1703 0 0 1408 210400 SH DEFINED 85 210400 0 0 -------- -------- 1419 212103 IMS HEALTH INC COM 449934108 249 15970 SH DEFINED 1 15970 0 0 218 13979 SH DEFINED 16 13979 0 0 280 17954 SH DEFINED 85 17954 0 0 -------- -------- 748 47903 ITT EDUCATIONAL SERVICES INC COM 45068B109 41 1450 SH DEFINED 2 1450 0 0 3500 125000 SH DEFINED 85 125000 0 0 -------- -------- 3541 126450
SEC NO 28-539 PAGE 75 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- ITT INDS INC IND COM 450911102 88 1650 SH DEFINED 1 1407 143 100 20 375 SH DEFINED 3 0 0 375 331 6196 SH DEFINED 16 6196 0 0 1143 21400 SH DEFINED 85 21400 0 0 -------- -------- 1582 29621 IDEXX LABS INC COM 45168D104 49 1408 SH DEFINED 2 1408 0 0 4371 125000 SH DEFINED 85 125000 0 0 -------- -------- 4420 126408 ILLINOIS TOOL WKS INC COM 452308109 36040 619778 SH DEFINED 1 591331 14080 14367 1891 32517 SH DEFINED 3 31672 320 525 1714 29480 SH DEFINED 2 29480 0 0 191 3284 SH DEFINED 5 3284 0 0 1002 17231 SH DEFINED 10 14931 0 2300 2633 45282 SH DEFINED 16 44423 0 859 14488 249150 SH DEFINED 85 249150 0 0 -------- -------- 57960 996722 IMATION CORP COM 45245A107 225 6032 SH DEFINED 1 6022 10 0 40 1064 SH DEFINED 16 824 0 240 -------- -------- 264 7096 INCO LTD DBCV 7.750% 3 453258AH8 20074 199000 SH DEFINED 85 199000 0 0 -------- -------- 20074 199000 INDEPENDENT BANK CORP MASS COM 453836108 1001 50000 SH DEFINED 85 50000 0 0 -------- -------- 1001 50000 INDEPENDENT BANK CORP MICH COM 453838104 442 21998 SH DEFINED 16 21998 0 0 -------- -------- 442 21998 INFOSPACE INC COM NEW 45678T201 32 3000 SH DEFINED 1 3000 0 0 1 100 SH DEFINED 2 100 0 0 2 212 SH DEFINED 16 212 0 0 379 35000 SH DEFINED 85 35000 0 0 -------- -------- 415 38312
SEC NO 28-539 PAGE 76 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ---- INPUT/OUTPUT INC COM 457652105 22 6000 SH DEFINED 1 6000 0 0 432 120000 SH DEFINED 85 120000 0 0 -------- -------- 454 126000 INSITUFORM TECHNOLOGIES INC CL A 457667103 38 2797 SH DEFINED 2 2797 0 0 1345 100000 SH DEFINED 85 100000 0 0 -------- -------- 1383 102797 INSPIRE PHARMACEUTICALS INC COM 457733103 1567 100000 SH DEFINED 85 100000 0 0 -------- -------- 1567 100000 INTEGRATED CIRCUIT SYS INC COM 45811K208 1844 84982 SH DEFINED 1 84164 818 0 74 3400 SH DEFINED 3 3400 0 0 69 3184 SH DEFINED 2 3184 0 0 198 9111 SH DEFINED 16 9111 0 0 8789 405000 SH DEFINED 85 405000 0 0 -------- -------- 10973 505677 INTEGRATED DEVICE TECHNOLOGY COM 458118106 434 54666 SH DEFINED 1 54165 501 0 23 2900 SH DEFINED 3 2900 0 0 15 1950 SH DEFINED 2 1950 0 0 46 5829 SH DEFINED 16 5629 0 200 1548 195000 SH DEFINED 85 195000 0 0 -------- -------- 2067 260345 INTEGRA BK CORP COM 45814P105 999 58222 SH DEFINED 3 58222 0 0 -------- -------- 999 58222 INTEL CORP COM 458140100 88311 5424490 SH DEFINED 1 5234076 80129 110285 3994 245362 SH DEFINED 3 237852 1300 6210 3570 219276 SH DEFINED 2 218276 1000 0 1144 70246 SH DEFINED 5 59044 0 11202 1469 90217 SH DEFINED 10 85517 1000 3700 11776 723360 SH DEFINED 16 681206 500 41654 54489 3347005 SH DEFINED 85 3347005 0 0 -------- -------- 164753 10119956
SEC NO 28-539 PAGE 77 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------- ----- INTER TEL INC COM 458372109 2 150 SH DEFINED 16 0 0 150 901 60000 SH DEFINED 85 60000 0 0 -------- -------- 903 60150 INTERDIGITAL COMMUNICATIONS COM 45866A105 181 8000 SH DEFINED 16 8000 0 0 1811 80000 SH DEFINED 85 80000 0 0 -------- -------- 1992 88000 INTERMAGNETICS GEN CORP COM 458771102 24 1334 SH DEFINED 2 1334 0 0 1764 98900 SH DEFINED 85 98900 0 0 -------- -------- 1788 100234 INTERNATIONAL BUSINESS MACHS COM 459200101 63498 809617 SH DEFINED 1 783138 4690 21789 7521 95893 SH DEFINED 3 92833 1050 2010 4263 54353 SH DEFINED 2 54253 100 0 921 11737 SH DEFINED 5 10203 0 1534 1368 17445 SH DEFINED 10 16245 0 1200 17102 218053 SH DEFINED 16 203176 930 13947 40358 514570 SH DEFINED 85 514570 0 0 -------- -------- 135031 1721668 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 450 14480 SH DEFINED 1 14480 0 0 118 3780 SH DEFINED 16 3780 0 0 193 6200 SH DEFINED 85 6200 0 0 -------- -------- 760 24460 INTERNATIONAL GAME TECHNOLOG COM 459902102 655 8000 SH DEFINED 1 8000 0 0 91 1111 SH DEFINED 16 111 0 1000 467 5700 SH DEFINED 85 5700 0 0 -------- -------- 1213 14811 INTL PAPER CO COM 460146103 2152 63676 SH DEFINED 1 59038 1527 3111 455 13470 SH DEFINED 3 13070 400 0 703 20793 SH DEFINED 2 20793 0 0 10 283 SH DEFINED 5 283 0 0 46 1360 SH DEFINED 10 1360 0 0 836 24739 SH DEFINED 16 24739 0 0 10506 310836 SH DEFINED 85 310836 0 0 -------- -------- 14708 435157
SEC NO 28-539 PAGE 78 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- ----- INTERNATIONAL RECTIFIER CORP COM 460254105 966 49133 SH DEFINED 1 48662 471 0 36 1835 SH DEFINED 2 1835 0 0 104 5264 SH DEFINED 16 5264 0 0 5801 294900 SH DEFINED 85 294900 0 0 -------- -------- 6907 351132 INTERNET SEC SYS INC COM 46060X107 547 55000 SH DEFINED 85 55000 0 0 -------- -------- 547 55000 INTERPUBLIC GROUP COS INC NOTE 12 460690AQ3 247 3000 SH DEFINED 16 3000 0 0 -------- -------- 247 3000 INTERPUBLIC GROUP COS INC COM 460690100 6159 662236 SH DEFINED 1 643596 11535 7105 30 3225 SH DEFINED 3 3025 0 200 48 5200 SH DEFINED 2 5200 0 0 53 5677 SH DEFINED 16 5677 0 0 237 25500 SH DEFINED 85 25500 0 0 -------- -------- 6527 701838 INTUIT COM 461202103 102 2735 SH DEFINED 1 2445 70 220 17 465 SH DEFINED 3 0 0 465 105 2815 SH DEFINED 16 2815 0 0 887 23850 SH DEFINED 85 23850 0 0 -------- -------- 1111 29865 IOMEGA CORP COM NEW 462030305 9 800 SH DEFINED 16 800 0 0 344 31000 SH DEFINED 85 31000 0 0 -------- -------- 353 31800 IONICS INC COM 462218108 42 2515 SH DEFINED 1 2515 0 0 1655 100000 SH DEFINED 85 100000 0 0 -------- -------- 1697 102515 IRWIN FINL CORP COM 464119106 3426 175800 SH DEFINED 85 175800 0 0 -------- -------- 3426 175800
SEC NO 28-539 PAGE 79 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- ISHARES INC MSCI UTD KINGD 464286699 1668 150000 SH DEFINED 85 150000 0 0 -------- ------- 1668 150000 ISHARES TR S&P500/BAR VAL 464287408 38 940 SH DEFINED 1 940 0 0 14 359 SH DEFINED 16 359 0 0 4026 100000 SH DEFINED 85 100000 0 0 -------- ------- 4078 101299 ISHARES TR RUSSELL MCP VL 464287473 1543 23400 SH DEFINED 1 23400 0 0 87 1317 SH DEFINED 5 1145 0 172 285 4315 SH DEFINED 16 3665 0 650 -------- ------- 1915 29032 ISHARES TR RUSSELL MCP GR 464287481 1301 24950 SH DEFINED 1 24950 0 0 42 800 SH DEFINED 3 800 0 0 15 297 SH DEFINED 5 230 0 67 372 7130 SH DEFINED 16 6430 0 700 -------- ------- 1730 33177 ISHARES TR RUSSELL MIDCAP 464287499 95 2000 SH DEFINED 3 2000 0 0 394 8315 SH DEFINED 5 6850 0 1465 335 7062 SH DEFINED 16 7062 0 0 -------- ------- 824 17377 ISHARES TR COHEN&ST RLTY 464287564 328 4000 SH DEFINED 3 0 0 4000 -------- ------- 328 4000 ISHARES TR RUSSELL1000VAL 464287598 3308 76216 SH DEFINED 1 76216 0 0 190 4377 SH DEFINED 5 3900 0 477 370 8522 SH DEFINED 16 6815 0 1707 4340 100000 SH DEFINED 85 100000 0 0 -------- ------- 8208 189115 ISHARES TR RUSSELL1000GRW 464287614 2687 74963 SH DEFINED 1 74963 0 0 57 1580 SH DEFINED 5 1225 0 355 195 5430 SH DEFINED 16 5430 0 0 -------- ------- 2939 81973
SEC NO 28-539 PAGE 80 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- ISHARES TR RUSSELL 1000 464287622 158 3500 SH DEFINED 3 3500 0 0 47 1032 SH DEFINED 5 1032 0 0 372 8254 SH DEFINED 16 8254 0 0 -------- ------- 577 12786 ISHARES TR RUSL 2000 VALU 464287630 991 9350 SH DEFINED 1 9350 0 0 64 600 SH DEFINED 3 0 0 600 63 595 SH DEFINED 5 550 0 45 42 400 SH DEFINED 10 400 0 0 229 2159 SH DEFINED 16 1934 0 225 2120 20000 SH DEFINED 85 20000 0 0 -------- ------- 3509 33104 ISHARES TR RUSL 2000 GROW 464287648 815 21300 SH DEFINED 1 21300 0 0 2 55 SH DEFINED 5 55 0 0 244 6375 SH DEFINED 16 5325 0 1050 1913 50000 SH DEFINED 85 50000 0 0 -------- ------- 2973 77730 ISHARES TR RUSSELL 2000 464287655 54 750 SH DEFINED 3 750 0 0 14 200 SH DEFINED 2 200 0 0 255 3544 SH DEFINED 5 2889 0 655 600 8331 SH DEFINED 16 7366 0 965 1440 20000 SH DEFINED 85 20000 0 0 -------- ------- 2363 32825 ITRON INC COM 465741106 2507 150000 SH DEFINED 85 150000 0 0 -------- ------- 2507 150000 JDS UNIPHASE CORP COM 46612J101 203 71296 SH DEFINED 1 71231 65 0 0 100 SH DEFINED 3 100 0 0 4 1385 SH DEFINED 2 1385 0 0 1 200 SH DEFINED 5 200 0 0 44 15490 SH DEFINED 16 13515 0 1975 1449 508400 SH DEFINED 85 508400 0 0 -------- ------- 1701 596871
SEC NO 28-539 PAGE 81 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- J P MORGAN CHASE & CO COM 46625H100 12671 534421 SH DEFINED 1 501205 6283 26933 2224 93807 SH DEFINED 3 89587 2220 2000 1529 64496 SH DEFINED 2 64496 0 0 33 1404 SH DEFINED 5 814 0 590 73 3066 SH DEFINED 10 3066 0 0 2938 123920 SH DEFINED 16 118516 1850 3554 15493 653429 SH DEFINED 85 653429 0 0 -------- ------- 34961 1474543 JABIL CIRCUIT INC COM 466313103 4596 262600 SH DEFINED 1 248736 11719 2145 117 6666 SH DEFINED 3 6666 0 0 154 8785 SH DEFINED 2 8785 0 0 7 400 SH DEFINED 5 400 0 0 65 3700 SH DEFINED 10 1200 0 2500 251 14335 SH DEFINED 16 14335 0 0 6529 373100 SH DEFINED 85 373100 0 0 -------- ------- 11718 669586 JACOBS ENGR GROUP INC DEL COM 469814107 21 500 SH DEFINED 2 500 0 0 3361 80000 SH DEFINED 85 80000 0 0 -------- ------- 3382 80500 JANUS CAP GROUP INC COM 47102X105 1294 113575 SH DEFINED 1 112252 873 450 39 3398 SH DEFINED 2 3398 0 0 125 10954 SH DEFINED 16 10954 0 0 4158 365100 SH DEFINED 85 365100 0 0 -------- ------- 5616 493027 JEFFERIES GROUP INC NEW COM 472319102 1438 40000 SH DEFINED 85 40000 0 0 -------- ------- 1438 40000 JEFFERSON PILOT CORP COM 475070108 33026 858271 SH DEFINED 1 858231 0 40 158 4100 SH DEFINED 2 4100 0 0 13 345 SH DEFINED 10 345 0 0 1056 27447 SH DEFINED 16 26310 800 337 367 9537 SH DEFINED 85 9537 0 0 -------- ------- 34620 899700
SEC NO 28-539 PAGE 82 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- JOHNSON & JOHNSON COM 478160104 118351 2045109 SH DEFINED 1 1983026 38425 23658 8331 143965 SH DEFINED 3 141880 400 1685 3649 63049 SH DEFINED 2 63049 0 0 1070 18492 SH DEFINED 5 16245 0 2247 2003 34615 SH DEFINED 10 32715 0 1900 19638 339346 SH DEFINED 16 325098 429 13819 22798 393945 SH DEFINED 85 393945 0 0 -------- ------- 175839 3038521 JOHNSON CTLS INC COM 478366107 116 1605 SH DEFINED 1 1605 0 0 22 300 SH DEFINED 2 300 0 0 1077 14871 SH DEFINED 16 14371 0 500 938 12950 SH DEFINED 85 12950 0 0 -------- ------- 2153 29726 JONES APPAREL GROUP INC COM 480074103 15 555 SH DEFINED 1 555 0 0 23 825 SH DEFINED 3 825 0 0 23 850 SH DEFINED 2 850 0 0 233 8500 SH DEFINED 85 8500 0 0 -------- ------- 294 10730 KLA-TENCOR CORP COM 482480100 6 170 SH DEFINED 1 170 0 0 43 1200 SH DEFINED 3 1200 0 0 31 869 SH DEFINED 16 869 0 0 812 22600 SH DEFINED 85 22600 0 0 -------- ------- 893 24839 K2 INC COM 482732104 151 19507 SH DEFINED 1 19507 0 0 884 114480 SH DEFINED 85 114480 0 0 -------- ------- 1034 133987 KVH INDS INC COM 482738101 120 10000 SH DEFINED 1 10000 0 0 2030 168900 SH DEFINED 85 168900 0 0 -------- ------- 2150 178900 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 250 SH DEFINED 1 250 0 0 232 6300 SH DEFINED 16 6300 0 0 -------- ------- 241 6550
SEC NO 28-539 PAGE 83 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- KANEB SERVICES LLC COM 484173109 70 3333 SH DEFINED 1 3333 0 0 740 35100 SH DEFINED 85 35100 0 0 -------- ------- 810 38433 KB HOME COM 48666K109 254 5585 SH DEFINED 16 5585 0 0 2415 53140 SH DEFINED 85 53140 0 0 -------- ------- 2669 58725 KELLOGG CO COM 487836108 1036 33788 SH DEFINED 1 33788 0 0 6 212 SH DEFINED 3 212 0 0 5094 166190 SH DEFINED 16 162290 200 3700 1890 61650 SH DEFINED 85 61650 0 0 -------- ------- 8025 261840 KENSEY NASH CORP COM 490057106 20 1000 SH DEFINED 16 1000 0 0 1638 80000 SH DEFINED 85 80000 0 0 -------- ------- 1659 81000 KERR MCGEE CORP COM 492386107 34 836 SH DEFINED 1 836 0 0 15 369 SH DEFINED 3 369 0 0 48 1171 SH DEFINED 16 1171 0 0 1489 36673 SH DEFINED 85 36673 0 0 -------- ------- 1586 39049 KEYCORP NEW COM 493267108 6260 277483 SH DEFINED 1 266436 3637 7410 507 22479 SH DEFINED 3 22479 0 0 1129 50029 SH DEFINED 2 50029 0 0 55 2442 SH DEFINED 5 2442 0 0 72 3182 SH DEFINED 10 3182 0 0 750 33238 SH DEFINED 16 32238 0 1000 11040 489350 SH DEFINED 85 489350 0 0 -------- ------- 19812 878203 KEYSPAN CORP COM 49337W100 44 1373 SH DEFINED 1 1373 0 0 19 600 SH DEFINED 3 600 0 0 200 6205 SH DEFINED 16 6205 0 0 851 26400 SH DEFINED 85 26400 0 0 -------- ------- 1115 34578
SEC NO 28-539 PAGE 84 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- KIMBERLY CLARK CORP COM 494368103 6448 141849 SH DEFINED 1 136874 1725 3250 1263 27788 SH DEFINED 3 25608 800 1380 66 1447 SH DEFINED 2 1147 300 0 29 635 SH DEFINED 5 635 0 0 14 300 SH DEFINED 10 300 0 0 1256 27622 SH DEFINED 16 27622 0 0 4550 100090 SH DEFINED 85 100090 0 0 -------- ------- 13626 299731 KIMCO REALTY CORP COM 49446R109 37 1057 SH DEFINED 5 1057 0 0 19 545 SH DEFINED 16 545 0 0 1047 29800 SH DEFINED 85 29800 0 0 -------- ------- 1103 31402 KINDER MORGAN INC KANS COM 49455P101 11 250 SH DEFINED 3 250 0 0 34 750 SH DEFINED 16 750 0 0 365 8100 SH DEFINED 85 8100 0 0 -------- ------- 410 9100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1077 29100 SH DEFINED 1 9100 20000 0 168 4550 SH DEFINED 3 4000 0 550 151 4080 SH DEFINED 16 4080 0 0 -------- ------- 1396 37730 KING PHARMACEUTICALS INC COM 495582108 2758 231147 SH DEFINED 1 213907 9289 7951 188 15750 SH DEFINED 3 15250 0 500 208 17402 SH DEFINED 2 17402 0 0 10 845 SH DEFINED 5 845 0 0 19 1592 SH DEFINED 10 1292 0 300 1624 136159 SH DEFINED 16 135459 0 700 6466 541983 SH DEFINED 85 541983 0 0 -------- ------- 11272 944878 KNIGHT RIDDER INC COM 499040103 47 800 SH DEFINED 1 800 0 0 47 800 SH DEFINED 3 800 0 0 15 250 SH DEFINED 16 250 0 0 322 5500 SH DEFINED 85 5500 0 0 -------- ------- 430 7350
SEC NO 28-539 PAGE 85 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- KOHLS CORP COM 500255104 14867 262752 SH DEFINED 1 251065 1375 10312 301 5327 SH DEFINED 3 5327 0 0 1195 21115 SH DEFINED 2 21015 100 0 216 3822 SH DEFINED 5 3298 0 524 20 360 SH DEFINED 10 160 0 200 4961 87683 SH DEFINED 16 80214 529 6940 15206 268750 SH DEFINED 85 268750 0 0 -------- ------- 36766 649809 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 240 15382 SH DEFINED 1 15382 0 0 55 3517 SH DEFINED 16 3517 0 0 -------- ------- 295 18899 KOPIN CORP COM 500600101 23 4600 SH DEFINED 1 4600 0 0 882 175000 SH DEFINED 85 175000 0 0 -------- ------- 905 179600 KRAFT FOODS INC CL A 50075N104 2184 77456 SH DEFINED 1 75556 0 1900 711 25205 SH DEFINED 3 24155 200 850 4 142 SH DEFINED 2 142 0 0 1516 53768 SH DEFINED 16 48628 0 5140 -------- ------- 4415 156571 KROGER CO COM 501044101 5128 389943 SH DEFINED 1 358749 8368 22826 177 13470 SH DEFINED 2 13470 0 0 184 13980 SH DEFINED 5 11080 0 2900 13 1000 SH DEFINED 10 1000 0 0 502 38159 SH DEFINED 16 35567 0 2592 1373 104400 SH DEFINED 85 104400 0 0 -------- ------- 7377 560952 KRONOS INC COM 501052104 59 1689 SH DEFINED 2 1689 0 0 3505 100000 SH DEFINED 85 100000 0 0 -------- ------- 3564 101689
SEC NO 28-539 PAGE 86 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- LSI LOGIC CORP COM 502161102 13 2950 SH DEFINED 1 2950 0 0 2 500 SH DEFINED 3 500 0 0 1 275 SH DEFINED 16 275 0 0 116 25600 SH DEFINED 85 25600 0 0 -------- ------- 133 29325 LTX CORP COM 502392103 875 175000 SH DEFINED 85 175000 0 0 -------- ------- 875 175000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2131 53056 SH DEFINED 1 51650 806 600 192 4790 SH DEFINED 3 4100 0 690 75 1878 SH DEFINED 2 1878 0 0 747 18600 SH DEFINED 10 18600 0 0 1068 26579 SH DEFINED 16 25479 0 1100 7150 178000 SH DEFINED 85 178000 0 0 -------- ------- 11364 282903 LA Z BOY INC COM 505336107 104 6000 SH DEFINED 1 6000 0 0 1853 107214 SH DEFINED 16 107214 0 0 251 14500 SH DEFINED 85 14500 0 0 -------- ------- 2207 127714 LABOR READY INC COM NEW 505401208 599 105000 SH DEFINED 85 105000 0 0 -------- ------- 599 105000 LAZARE KAPLAN INTL INC COM 521078105 63 12000 SH DEFINED 1 12000 0 0 1010 192000 SH DEFINED 85 192000 0 0 -------- ------- 1073 204000 LEGGETT & PLATT INC COM 524660107 455 24900 SH DEFINED 1 24900 0 0 3 150 SH DEFINED 3 150 0 0 40 2184 SH DEFINED 16 2184 0 0 236 12900 SH DEFINED 85 12900 0 0 -------- ------- 734 40134
SEC NO 28-539 PAGE 87 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- LEHMAN BROS HLDGS INC COM 524908100 680 11772 SH DEFINED 1 9972 1000 800 20 350 SH DEFINED 3 350 0 0 107 1857 SH DEFINED 16 1857 0 0 907 15700 SH DEFINED 85 15700 0 0 -------- ------- 1714 29679 LEITCH TECHNOLOGY CORP COM 52543H107 56 20741 SH DEFINED 5 20741 0 0 -------- ------- 56 20741 LESCO INC OHIO COM 526872106 522 50000 SH DEFINED 85 50000 0 0 -------- ------- 522 50000 LEXMARK INTL NEW CL A 529771107 2151 32126 SH DEFINED 1 31869 100 157 181 2697 SH DEFINED 3 2697 0 0 459 6849 SH DEFINED 2 6849 0 0 115 1711 SH DEFINED 5 1329 0 382 99 1477 SH DEFINED 10 1477 0 0 694 10368 SH DEFINED 16 10314 54 0 1265 18900 SH DEFINED 85 18900 0 0 -------- ------- 4963 74128 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 279 3000 SH DEFINED 16 3000 0 0 -------- ------- 279 3000 LIBERTY MEDIA CORP NEW COM SER A 530718105 91 9398 SH DEFINED 1 9398 0 0 6 600 SH DEFINED 3 600 0 0 21 2191 SH DEFINED 16 2191 0 0 3551 365000 SH DEFINED 85 365000 0 0 -------- ------- 3670 377189 LIFEPOINT HOSPITALS INC COM 53219L109 621 24716 SH DEFINED 1 24477 239 0 210 8363 SH DEFINED 2 8363 0 0 69 2746 SH DEFINED 16 2673 0 73 2486 99000 SH DEFINED 85 99000 0 0 -------- ------- 3385 134825 LILLIAN VERNON CORP COM 532430105 126 30000 SH DEFINED 85 30000 0 0 -------- ------- 126 30000
SEC NO 28-539 PAGE 88 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- LILLY ELI & CO COM 532457108 36030 630446 SH DEFINED 1 616615 5235 8596 8211 143681 SH DEFINED 3 135031 300 8350 1434 25090 SH DEFINED 2 25090 0 0 253 4430 SH DEFINED 5 3430 0 1000 341 5959 SH DEFINED 10 5959 0 0 7294 127626 SH DEFINED 16 119126 2000 6500 6347 111055 SH DEFINED 85 111055 0 0 -------- ------- 59910 1048287 LIMITED BRANDS INC COM 532716107 44 3440 SH DEFINED 1 3440 0 0 8 620 SH DEFINED 3 0 0 620 157 12169 SH DEFINED 16 12169 0 0 959 74506 SH DEFINED 85 74506 0 0 -------- ------- 1168 90735 LINCOLN NATL CORP IND COM 534187109 1041 37188 SH DEFINED 1 35200 1050 938 198 7070 SH DEFINED 3 3070 0 4000 48 1700 SH DEFINED 2 1700 0 0 1558 55660 SH DEFINED 16 55460 0 200 664 23700 SH DEFINED 85 23700 0 0 -------- ------- 3509 125318 LINEAR TECHNOLOGY CORP COM 535678106 27 875 SH DEFINED 1 875 0 0 154 5000 SH DEFINED 3 5000 0 0 5 150 SH DEFINED 10 150 0 0 1111 35986 SH DEFINED 16 35986 0 0 1233 39950 SH DEFINED 85 39950 0 0 -------- ------- 2530 81961 LIZ CLAIBORNE INC COM 539320101 96 3100 SH DEFINED 1 3100 0 0 35 1135 SH DEFINED 16 1135 0 0 220 7100 SH DEFINED 85 7100 0 0 -------- ------- 350 11335 LOCKHEED MARTIN CORP COM 539830109 680 14308 SH DEFINED 1 13428 0 880 142 2996 SH DEFINED 3 2996 0 0 22 464 SH DEFINED 5 464 0 0 2242 47160 SH DEFINED 16 33897 600 12663 2208 46438 SH DEFINED 85 46438 0 0 -------- ------- 5295 111366
SEC NO 28-539 PAGE 89 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- LOEWS CORP NOTE 3.125% 9 540424AL2 1373 15000 SH DEFINED 1 15000 0 0 -------- ------- 1373 15000 LOEWS CORP COM 540424108 223 5600 SH DEFINED 1 5600 0 0 273 6864 SH DEFINED 16 6864 0 0 490 12300 SH DEFINED 85 12300 0 0 -------- ------- 987 24764 LONE STAR TECHNOLOGIES INC COM 542312103 1 50 SH DEFINED 1 50 0 0 739 35000 SH DEFINED 85 35000 0 0 -------- ------- 740 35050 LOWES COS INC COM 548661107 67934 1664236 SH DEFINED 1 1592191 15930 56115 3561 87233 SH DEFINED 3 84958 1725 550 2820 69083 SH DEFINED 2 68083 1000 0 619 15164 SH DEFINED 5 14524 0 640 1170 28666 SH DEFINED 10 23466 0 5200 3199 78360 SH DEFINED 16 77560 0 800 44743 1096096 SH DEFINED 85 1096096 0 0 -------- ------- 124045 3038838 LUBRIZOL CORP COM 549271104 192 6400 SH DEFINED 1 6400 0 0 20 650 SH DEFINED 16 650 0 0 -------- ------- 212 7050 LUCENT TECHNOLOGIES INC COM 549463107 219 149166 SH DEFINED 1 144964 1636 2566 23 15849 SH DEFINED 3 15121 600 128 9 6455 SH DEFINED 2 6455 0 0 6 4179 SH DEFINED 5 2379 0 1800 15 10324 SH DEFINED 10 10324 0 0 154 105102 SH DEFINED 16 80961 3800 20341 1274 866337 SH DEFINED 85 866337 0 0 -------- ------- 1701 1157412 MAF BANCORP INC COM 55261R108 47 1408 SH DEFINED 2 1408 0 0 160 4763 SH DEFINED 16 4763 0 0 2860 85000 SH DEFINED 85 85000 0 0 -------- ------- 3068 91171
SEC NO 28-539 PAGE 90 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MBIA INC COM 55262C100 55 1425 SH DEFINED 1 1425 0 0 64 1650 SH DEFINED 3 1650 0 0 174 4495 SH DEFINED 16 4495 0 0 956 24750 SH DEFINED 85 24750 0 0 -------- ------- 1249 32320 MBNA CORP COM 55262L100 107 7091 SH DEFINED 1 7091 0 0 137 9100 SH DEFINED 3 8800 0 300 17 1150 SH DEFINED 2 1150 0 0 990 65810 SH DEFINED 16 65810 0 0 2300 152845 SH DEFINED 85 152845 0 0 -------- ------- 3552 235996 MFS CHARTER INCOME TR SH BEN INT 552727109 112 13087 SH DEFINED 1 13087 0 0 -------- ------- 112 13087 MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 1 1700 0 0 4 500 SH DEFINED 16 500 0 0 360 49000 SH DEFINED 85 49000 0 0 -------- ------- 376 51200 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH DEFINED 1 500 0 0 33 4500 SH DEFINED 2 4500 0 0 40 5406 SH DEFINED 16 5406 0 0 -------- ------- 77 10406 MGIC INVT CORP WIS COM 552848103 187 4750 SH DEFINED 1 4750 0 0 16 400 SH DEFINED 3 400 0 0 67 1700 SH DEFINED 2 1700 0 0 210 5340 SH DEFINED 16 5340 0 0 648 16500 SH DEFINED 85 16500 0 0 -------- ------- 1127 28690 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3300 SH DEFINED 1 3300 0 0 3 500 SH DEFINED 3 500 0 0 10 1500 SH DEFINED 16 1000 0 500 1498 217400 SH DEFINED 85 217400 0 0 -------- ------- 1534 222700
SEC NO 28-539 PAGE 91 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MKS INSTRUMENT INC COM 55306N104 938 75000 SH DEFINED 85 75000 0 0 -------- ------- 938 75000 MTS SYS CORP COM 553777103 7 648 SH DEFINED 16 648 0 0 724 67000 SH DEFINED 85 67000 0 0 -------- ------- 731 67648 MVC CAP COM 553829102 13 1625 SH DEFINED 16 1625 0 0 122 15000 SH DEFINED 85 15000 0 0 -------- ------- 136 16625 MACROMEDIA INC COM 556100105 1 100 SH DEFINED 2 100 0 0 363 30000 SH DEFINED 85 30000 0 0 -------- ------- 364 30100 MALAYSIA FD INC COM 560905101 162 45000 SH DEFINED 85 45000 0 0 -------- ------- 162 45000 MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 9975 100000 SH DEFINED 1 100000 0 0 -------- ------- 9975 100000 MANITOWOC INC COM 563571108 13 750 SH DEFINED 1 750 0 0 1681 100000 SH DEFINED 85 100000 0 0 -------- ------- 1694 100750 MANULIFE FINL CORP COM 56501R106 887 37057 SH DEFINED 1 34177 0 2880 146 6104 SH DEFINED 3 6104 0 0 140 5853 SH DEFINED 5 5853 0 0 310 12963 SH DEFINED 16 12963 0 0 -------- ------- 1483 61977
SEC NO 28-539 PAGE 92 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MARATHON OIL CORP COM 565849106 828 34559 SH DEFINED 1 30734 1081 2744 168 7000 SH DEFINED 3 7000 0 0 256 10690 SH DEFINED 2 10690 0 0 3 109 SH DEFINED 5 109 0 0 14 583 SH DEFINED 10 583 0 0 602 25121 SH DEFINED 16 24221 0 900 9366 390750 SH DEFINED 85 390750 0 0 -------- ------- 11237 468812 MARSH & MCLENNAN COS INC COM 571748102 73306 1719586 SH DEFINED 1 1665798 12305 41483 4456 104531 SH DEFINED 3 100676 0 3855 3333 78185 SH DEFINED 2 78035 150 0 651 15279 SH DEFINED 5 14277 0 1002 426 9986 SH DEFINED 10 9286 0 700 8779 205938 SH DEFINED 16 203740 148 2050 38538 904009 SH DEFINED 85 904009 0 0 -------- ------- 129489 3037514 MARSHALL & ILSLEY CORP COM 571834100 51 2000 SH DEFINED 1 2000 0 0 143 5600 SH DEFINED 3 5600 0 0 316 12378 SH DEFINED 16 1570 0 10808 371 14500 SH DEFINED 85 14500 0 0 -------- ------- 881 34478 MARRIOTT INTL INC NEW CL A 571903202 76 2400 SH DEFINED 1 2400 0 0 75 2350 SH DEFINED 16 2350 0 0 499 15700 SH DEFINED 85 15700 0 0 -------- ------- 651 20450 MASCO CORP COM 574599106 1384 74332 SH DEFINED 1 65913 1539 6880 416 22325 SH DEFINED 3 21725 0 600 395 21200 SH DEFINED 2 21200 0 0 4 216 SH DEFINED 5 216 0 0 34 1849 SH DEFINED 10 1849 0 0 1640 88077 SH DEFINED 16 87702 0 375 7036 377850 SH DEFINED 85 377850 0 0 -------- ------- 10909 585849
SEC NO 28-539 PAGE 93 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MATTEL INC COM 577081102 72 3185 SH DEFINED 1 3185 0 0 54 2396 SH DEFINED 3 2396 0 0 293 13019 SH DEFINED 16 13009 0 10 1250 55547 SH DEFINED 85 55547 0 0 -------- ------- 1668 74147 MAXIM INTEGRATED PRODS INC COM 57772K101 29826 825750 SH DEFINED 1 808161 3350 14239 875 24223 SH DEFINED 3 23678 0 545 1924 53260 SH DEFINED 2 53110 150 0 471 13053 SH DEFINED 5 11956 0 1097 37 1020 SH DEFINED 10 1020 0 0 802 22203 SH DEFINED 16 22030 123 50 27674 766168 SH DEFINED 85 766168 0 0 -------- ------- 61609 1705677 MAY DEPT STORES CO COM 577778103 4176 209956 SH DEFINED 1 201154 2602 6200 462 23250 SH DEFINED 3 23250 0 0 715 35939 SH DEFINED 2 35939 0 0 12 622 SH DEFINED 5 492 0 130 39 1976 SH DEFINED 10 1976 0 0 598 30049 SH DEFINED 16 30049 0 0 8186 411550 SH DEFINED 85 411550 0 0 -------- ------- 14188 713342 MAYTAG CORP COM 578592107 185 9700 SH DEFINED 1 9700 0 0 34 1765 SH DEFINED 16 1765 0 0 99 5200 SH DEFINED 85 5200 0 0 -------- ------- 317 16665 MCCORMICK & CO INC COM NON VTG 579780206 142 5902 SH DEFINED 1 5902 0 0 72 3000 SH DEFINED 3 3000 0 0 48 2000 SH DEFINED 2 2000 0 0 12 492 SH DEFINED 16 400 0 92 225 9300 SH DEFINED 85 9300 0 0 -------- ------- 500 20694 MCDATA CORP CL B 580031102 392 45000 SH DEFINED 85 45000 0 0 -------- ------- 392 45000
SEC NO 28-539 PAGE 94 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 3936 272170 SH DEFINED 1 253891 4896 13383 508 35150 SH DEFINED 3 34350 800 0 370 25580 SH DEFINED 2 25580 0 0 6 408 SH DEFINED 5 408 0 0 58 3985 SH DEFINED 10 2985 1000 0 1433 99131 SH DEFINED 16 95001 20 4110 5420 374850 SH DEFINED 85 374850 0 0 -------- ------- 11731 811274 MCGRAW HILL COS INC COM 580645109 6913 124365 SH DEFINED 1 123519 300 546 1581 28434 SH DEFINED 3 28434 0 0 910 16377 SH DEFINED 2 16377 0 0 269 4842 SH DEFINED 5 3999 0 843 23 410 SH DEFINED 10 410 0 0 984 17700 SH DEFINED 16 17360 140 200 3057 54990 SH DEFINED 85 54990 0 0 -------- ------- 13737 247118 MCKESSON CORP COM 58155Q103 75 3024 SH DEFINED 1 3024 0 0 50 2000 SH DEFINED 2 2000 0 0 230 9213 SH DEFINED 16 8991 0 222 1159 46477 SH DEFINED 85 46477 0 0 -------- ------- 1514 60714 MCLEODUSA INC CL A 582266706 18 33568 SH DEFINED 16 33568 0 0 -------- ------- 18 33568 MEADE INSTRUMENTS CORP COM 583062104 1 500 SH DEFINED 1 0 0 500 561 210000 SH DEFINED 85 210000 0 0 -------- ------- 562 210500 MEADWESTVACO CORP COM 583334107 1634 71712 SH DEFINED 1 71712 0 0 18 800 SH DEFINED 2 800 0 0 40 1750 SH DEFINED 16 550 0 1200 301 13217 SH DEFINED 85 13217 0 0 -------- ------- 1993 87479
SEC NO 28-539 PAGE 95 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MEDIA 100 INC COM 58440W105 34 29000 SH DEFINED 1 29000 0 0 189 162810 SH DEFINED 85 162810 0 0 -------- ------- 223 191810 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1349 127303 SH DEFINED 1 126084 1219 0 50 4747 SH DEFINED 2 4747 0 0 144 13566 SH DEFINED 16 13566 0 0 5109 482000 SH DEFINED 85 482000 0 0 -------- ------- 6653 627616 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5003 90000 SH DEFINED 85 90000 0 0 -------- ------- 5003 90000 MEDIMMUNE INC COM 584699102 8658 263708 SH DEFINED 1 250504 5935 7269 921 28045 SH DEFINED 3 28045 0 0 360 10957 SH DEFINED 2 10957 0 0 72 2181 SH DEFINED 5 1881 0 300 20 600 SH DEFINED 10 600 0 0 262 7991 SH DEFINED 16 7991 0 0 9926 302350 SH DEFINED 85 302350 0 0 -------- ------- 20218 615832 MEDTRONIC INC DBCV 1.250% 9 585055AB2 313 3000 SH DEFINED 16 3000 0 0 -------- ------- 313 3000 MEDTRONIC INC COM 585055106 51892 1150082 SH DEFINED 1 1111096 5045 33941 7782 172478 SH DEFINED 3 160873 845 10760 3774 83634 SH DEFINED 2 83234 400 0 1471 32605 SH DEFINED 5 29284 0 3321 422 9347 SH DEFINED 10 9097 0 250 6219 137829 SH DEFINED 16 135459 420 1950 19742 437535 SH DEFINED 85 437535 0 0 -------- ------- 91301 2023510
SEC NO 28-539 PAGE 96 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 46405 2182739 SH DEFINED 1 2123033 7900 51806 417 19593 SH DEFINED 3 19593 0 0 2691 126598 SH DEFINED 2 125698 900 0 523 24599 SH DEFINED 5 22517 0 2082 73 3453 SH DEFINED 10 3053 0 400 2852 134141 SH DEFINED 16 133026 615 500 36961 1738530 SH DEFINED 85 1738530 0 0 -------- ------- 89923 4229653 MERCANTILE BANKSHARES CORP COM 587405101 6034 177780 SH DEFINED 1 152580 25200 0 54 1605 SH DEFINED 16 1605 0 0 -------- ------- 6088 179385 MERCK & CO INC COM 589331107 108570 1981930 SH DEFINED 1 1916612 36616 28702 8185 149413 SH DEFINED 3 145943 2860 610 4520 82511 SH DEFINED 2 82361 150 0 791 14448 SH DEFINED 5 12364 0 2084 2512 45851 SH DEFINED 10 44951 0 900 15412 281339 SH DEFINED 16 276020 100 5219 24181 441418 SH DEFINED 85 441418 0 0 -------- ------- 164171 2996910 MERCURY AIR GROUP INC COM 589354109 65 20000 SH DEFINED 1 20000 0 0 504 155000 SH DEFINED 85 155000 0 0 -------- ------- 569 175000 MERCURY COMPUTER SYS COM 589378108 2720 100000 SH DEFINED 85 100000 0 0 -------- ------- 2720 100000 MERCURY INTERACTIVE CORP COM 589405109 1039 35020 SH DEFINED 1 32808 317 1895 37 1233 SH DEFINED 2 1233 0 0 122 4123 SH DEFINED 16 4123 0 0 4945 166600 SH DEFINED 85 166600 0 0 -------- ------- 6143 206976 MEREDITH CORP COM 589433101 107 2800 SH DEFINED 1 2800 0 0 126 3300 SH DEFINED 85 3300 0 0 -------- ------- 233 6100
SEC NO 28-539 PAGE 97 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3415 40000 SH DEFINED 16 40000 0 0 -------- ------- 3415 40000 MERITAGE HOSPITALITY GROUP I COM 59000K101 257 63488 SH DEFINED 16 63488 0 0 -------- ------- 257 63488 MERRILL LYNCH & CO INC COM 590188108 2545 71895 SH DEFINED 1 64073 2082 5740 570 16100 SH DEFINED 3 16100 0 0 1020 28813 SH DEFINED 2 28813 0 0 10 290 SH DEFINED 5 290 0 0 118 3335 SH DEFINED 10 3335 0 0 1316 37180 SH DEFINED 16 37180 0 0 11964 337975 SH DEFINED 85 337975 0 0 -------- ------- 17544 495588 METHODE ELECTRS INC CL A 591520200 2811 347000 SH DEFINED 85 347000 0 0 -------- ------- 2811 347000 METLIFE INC COM 59156R108 121 4597 SH DEFINED 1 4380 0 217 40 1525 SH DEFINED 3 1525 0 0 10 364 SH DEFINED 5 364 0 0 458 17366 SH DEFINED 16 17366 0 0 2077 78750 SH DEFINED 85 78750 0 0 -------- ------- 2707 102602 MICHAELS STORES INC COM 594087108 1286 51406 SH DEFINED 1 50909 497 0 61 2450 SH DEFINED 3 2200 0 250 48 1936 SH DEFINED 2 1936 0 0 157 6291 SH DEFINED 16 6291 0 0 5177 207000 SH DEFINED 85 207000 0 0 -------- ------- 6730 269083 MICREL INC COM 594793101 645 70000 SH DEFINED 85 70000 0 0 -------- ------- 645 70000
SEC NO 28-539 PAGE 98 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 122116 5044006 SH DEFINED 1 4893811 35280 114915 8858 365873 SH DEFINED 3 357353 1300 7220 5217 215497 SH DEFINED 2 214697 800 0 1321 54569 SH DEFINED 5 47030 0 7539 2599 107338 SH DEFINED 10 103738 0 3600 19323 798142 SH DEFINED 16 767782 1502 28858 72873 3010032 SH DEFINED 85 3010032 0 0 -------- ------- 232306 9595457 MICROCHIP TECHNOLOGY INC COM 595017104 4090 205542 SH DEFINED 1 202244 2386 912 281 14135 SH DEFINED 2 14135 0 0 757 38062 SH DEFINED 16 36862 0 1200 11880 597000 SH DEFINED 85 597000 0 0 -------- ------- 17009 854739 MICRON TECHNOLOGY INC COM 595112103 47 5775 SH DEFINED 1 2740 85 2950 2 300 SH DEFINED 2 300 0 0 15 1810 SH DEFINED 16 1810 0 0 326 40100 SH DEFINED 85 40100 0 0 -------- ------- 391 47985 MID ATLANTIC MED SVCS INC COM 59523C107 1135 28001 SH DEFINED 1 27732 269 0 93 2285 SH DEFINED 2 2285 0 0 122 2997 SH DEFINED 16 2997 0 0 7165 176700 SH DEFINED 85 176700 0 0 -------- ------- 8515 209983 MIDAS GROUP INC COM 595626102 694 95000 SH DEFINED 85 95000 0 0 -------- ------- 694 95000 MIDWAY GAMES INC COM 598148104 199 60000 SH DEFINED 85 60000 0 0 -------- ------- 199 60000 MILLENNIUM PHARMACEUTICALS I COM 599902103 1729 220000 SH DEFINED 85 220000 0 0 -------- ------- 1729 220000
SEC NO 28-539 PAGE 99 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MILLER HERMAN INC COM 600544100 6 400 SH DEFINED 3 400 0 0 395 24518 SH DEFINED 16 23718 800 0 -------- ------- 401 24918 MIRANT CORP COM 604675108 13 7979 SH DEFINED 1 6955 0 1024 1 784 SH DEFINED 3 784 0 0 11 6693 SH DEFINED 16 5940 0 753 51 31974 SH DEFINED 85 31974 0 0 -------- ------- 76 47430 MOLEX INC COM 608554101 69 3191 SH DEFINED 1 3191 0 0 1 53 SH DEFINED 16 53 0 0 274 12775 SH DEFINED 85 12775 0 0 -------- ------- 344 16019 MONSANTO CO NEW COM 61166W101 281 17120 SH DEFINED 1 16121 944 55 21 1257 SH DEFINED 3 1257 0 0 1 51 SH DEFINED 2 51 0 0 1 51 SH DEFINED 10 51 0 0 4674 285002 SH DEFINED 16 112645 0 172357 260 15850 SH DEFINED 85 15850 0 0 -------- ------- 5237 319331 MOODYS CORP COM 615369105 719 15550 SH DEFINED 1 15550 0 0 347 7498 SH DEFINED 16 7498 0 0 461 9965 SH DEFINED 85 9965 0 0 -------- ------- 1526 33013 MORGAN STANLEY COM NEW 617446448 918 23935 SH DEFINED 1 23935 0 0 365 9530 SH DEFINED 3 8810 300 420 22 575 SH DEFINED 2 575 0 0 22 568 SH DEFINED 5 368 0 200 13503 352109 SH DEFINED 16 303643 201 48265 4668 121732 SH DEFINED 85 121732 0 0 -------- ------- 19499 508449 MORGAN STANLEY MUN PREM INCOM 61745P429 85 9470 SH DEFINED 1 9470 0 0 51 5700 SH DEFINED 10 5700 0 0 -------- ------- 136 15170
SEC NO 28-539 PAGE 100 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MORGAN STANLEY MUN INC OPP II 61745P445 104 13450 SH DEFINED 1 13450 0 0 54 7000 SH DEFINED 16 7000 0 0 -------- ------- 158 20450 MOTOROLA INC COM 620076109 1245 150706 SH DEFINED 1 142960 1311 6435 1077 130335 SH DEFINED 3 128035 800 1500 156 18867 SH DEFINED 2 18867 0 0 14 1713 SH DEFINED 5 1713 0 0 14 1640 SH DEFINED 10 1640 0 0 2074 251053 SH DEFINED 16 244452 300 6301 4027 487480 SH DEFINED 85 487480 0 0 -------- ------- 8605 1041794 MOVADO GROUP INC COM 624580106 760 40000 SH DEFINED 85 40000 0 0 -------- ------- 760 40000 MUELLER INDS INC COM 624756102 14 552 SH DEFINED 1 552 0 0 1873 75000 SH DEFINED 85 75000 0 0 -------- ------- 1887 75552 MUNIENHANCED FD INC COM 626243109 22 2032 SH DEFINED 1 2032 0 0 6 529 SH DEFINED 3 529 0 0 133 12132 SH DEFINED 16 12132 0 0 -------- ------- 161 14693 MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 1 1000 0 0 138 15348 SH DEFINED 16 15348 0 0 -------- ------- 147 16348 MUNIYIELD FLA FD COM 626297105 46 3242 SH DEFINED 1 3242 0 0 155 10965 SH DEFINED 16 10965 0 0 -------- ------- 201 14207 MUNIYIELD INSD FD INC COM 62630E107 79 5476 SH DEFINED 1 5476 0 0 29 2031 SH DEFINED 3 2031 0 0 145 9968 SH DEFINED 16 9968 0 0 -------- ------- 254 17475
SEC NO 28-539 PAGE 101 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- MUNIYIELD MICH INSD FD INC COM 62630J106 262 18000 SH DEFINED 1 0 0 18000 140 9612 SH DEFINED 16 9612 0 0 -------- ------- 402 27612 MUNIYIELD MICH INSD FD II IN COM 626300107 276 20000 SH DEFINED 1 0 0 20000 155 11235 SH DEFINED 16 11235 0 0 -------- ------- 431 31235 MUNIYIELD QUALITY FD INC COM 626302103 26 1830 SH DEFINED 1 1830 0 0 109 7650 SH DEFINED 3 7650 0 0 89 6261 SH DEFINED 16 6261 0 0 -------- ------- 224 15741 MYLAN LABS INC COM 628530107 290 10072 SH DEFINED 1 10072 0 0 30 1027 SH DEFINED 3 1027 0 0 13 450 SH DEFINED 16 450 0 0 -------- ------- 332 11549 NBTY INC COM 628782104 2844 150000 SH DEFINED 85 150000 0 0 -------- ------- 2844 150000 NPS PHARMACEUTICALS INC COM 62936P103 773 50000 SH DEFINED 85 50000 0 0 -------- ------- 773 50000 NANOMETRICS INC COM 630077105 507 130000 SH DEFINED 85 130000 0 0 -------- ------- 507 130000 NASDAQ 100 TR UNIT SER 1 631100104 571 22616 SH DEFINED 1 22616 0 0 342 13539 SH DEFINED 2 13539 0 0 346 13704 SH DEFINED 16 13704 0 0 -------- ------- 1259 49859
SEC NO 28-539 PAGE 102 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 13486 484234 SH DEFINED 1 466210 8824 9200 865 31046 SH DEFINED 3 23656 0 7390 39 1416 SH DEFINED 2 1416 0 0 2902 104192 SH DEFINED 16 103342 850 0 1904 68350 SH DEFINED 85 68350 0 0 -------- ------- 19195 689238 NATIONAL COMMERCE FINL CORP COM 63545P104 53268 2247604 SH DEFINED 1 2226209 2879 18516 1775 74894 SH DEFINED 3 72884 0 2010 1953 82387 SH DEFINED 2 81237 1150 0 77 3249 SH DEFINED 5 2447 0 802 169 7131 SH DEFINED 10 6331 0 800 5840 246429 SH DEFINED 16 243902 977 1550 6725 283765 SH DEFINED 85 283765 0 0 -------- ------- 69807 2945459 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1800 SH DEFINED 1 1800 0 0 4 220 SH DEFINED 16 220 0 0 204 12000 SH DEFINED 85 12000 0 0 -------- ------- 239 14020 NEIMAN MARCUS GROUP INC CL A 640204202 1392 48000 SH DEFINED 85 48000 0 0 -------- ------- 1392 48000 NEIMAN MARCUS GROUP INC CL B 640204301 301 11200 SH DEFINED 85 11200 0 0 -------- ------- 301 11200 NETSCREEN TECHNOLOGIES INC COM 64117V107 755 45000 SH DEFINED 85 45000 0 0 -------- ------- 755 45000 NETWORK APPLIANCE INC COM 64120L104 878 78484 SH DEFINED 1 73385 689 4410 30 2682 SH DEFINED 2 2682 0 0 124 11046 SH DEFINED 16 11046 0 0 4256 380300 SH DEFINED 85 380300 0 0 -------- ------- 5287 472512
SEC NO 28-539 PAGE 103 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- NEUROCRINE BIOSCIENCES INC COM 64125C109 27 651 SH DEFINED 2 651 0 0 2083 50000 SH DEFINED 85 50000 0 0 -------- ------- 2110 50651 NEW YORK TIMES CO CL A 650111107 17 400 SH DEFINED 1 400 0 0 9 200 SH DEFINED 10 200 0 0 312 7235 SH DEFINED 16 7235 0 0 757 17550 SH DEFINED 85 17550 0 0 -------- ------- 1095 25385 NEWELL RUBBERMAID INC COM 651229106 497 17531 SH DEFINED 1 15914 0 1617 113 4000 SH DEFINED 3 4000 0 0 1 51 SH DEFINED 2 51 0 0 15 535 SH DEFINED 5 535 0 0 5894 207898 SH DEFINED 16 172791 0 35107 1281 45180 SH DEFINED 85 45180 0 0 -------- ------- 7802 275195 NEWFIELD EXPL CO COM 651290108 0 5 SH DEFINED 1 5 0 0 26 759 SH DEFINED 2 759 0 0 0 9 SH DEFINED 16 0 0 9 2542 75000 SH DEFINED 85 75000 0 0 -------- ------- 2568 75773 NEWMONT MINING CORP COM 651639106 298 11405 SH DEFINED 1 11405 0 0 3 119 SH DEFINED 3 119 0 0 10 398 SH DEFINED 16 328 0 70 696 26615 SH DEFINED 85 26615 0 0 -------- ------- 1008 38537 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 392 4000 SH DEFINED 16 4000 0 0 -------- ------- 392 4000 NEXTEL COMMUNICATIONS INC CL A 65332V103 60 4500 SH DEFINED 1 4500 0 0 134 10000 SH DEFINED 3 10000 0 0 13 1000 SH DEFINED 10 0 1000 0 135 10100 SH DEFINED 16 9500 0 600 854 63800 SH DEFINED 85 63800 0 0 -------- ------- 1197 89400
SEC NO 28-539 PAGE 104 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- NICOR INC COM 654086107 32 1172 SH DEFINED 1 1172 0 0 3 112 SH DEFINED 3 112 0 0 341 12495 SH DEFINED 16 11109 0 1386 79 2900 SH DEFINED 85 2900 0 0 -------- ------- 456 16679 NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0 21 415 SH DEFINED 3 415 0 0 204 3969 SH DEFINED 16 3969 0 0 1226 23850 SH DEFINED 85 23850 0 0 -------- ------- 1453 28250 99 CENTS ONLY STORES COM 65440K106 2550 100000 SH DEFINED 85 100000 0 0 -------- ------- 2550 100000 NISOURCE INC COM 65473P105 27029 1485133 SH DEFINED 1 1466204 5100 13829 3122 171547 SH DEFINED 3 133882 400 37265 248 13633 SH DEFINED 2 13633 0 0 8 415 SH DEFINED 5 415 0 0 4098 225146 SH DEFINED 16 222644 0 2502 856 47053 SH DEFINED 85 47053 0 0 -------- ------- 35361 1942927 NOKIA CORP SPONSORED ADR 654902204 2524 180176 SH DEFINED 1 164276 0 15900 391 27875 SH DEFINED 3 27875 0 0 34 2399 SH DEFINED 2 2399 0 0 102 7250 SH DEFINED 5 7250 0 0 218 15550 SH DEFINED 10 13950 0 1600 655 46751 SH DEFINED 16 42371 0 4380 -------- ------- 3923 280001 NORDSTROM INC COM 655664100 24 1500 SH DEFINED 1 1500 0 0 34 2100 SH DEFINED 16 2100 0 0 146 9000 SH DEFINED 85 9000 0 0 -------- ------- 204 12600
SEC NO 28-539 PAGE 105 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 1110 59831 SH DEFINED 1 49437 4394 6000 116 6240 SH DEFINED 3 6240 0 0 546 29400 SH DEFINED 16 24912 1410 3078 477 25700 SH DEFINED 85 25700 0 0 -------- ------- 2249 121171 NORTEL NETWORKS CORP NEW COM 656568102 17 8285 SH DEFINED 1 7705 80 500 5 2492 SH DEFINED 3 2492 0 0 22 10680 SH DEFINED 16 10680 0 0 -------- ------- 45 21457 NORTH CTRY FINL CORP COM 658788104 118 39486 SH DEFINED 16 0 0 39486 -------- ------- 118 39486 NORTH FORK BANCORPORATION NY COM 659424105 46312 1572550 SH DEFINED 1 1562375 710 9465 41 1400 SH DEFINED 3 1400 0 0 1068 36253 SH DEFINED 2 36253 0 0 1291 43833 SH DEFINED 10 38333 0 5500 704 23895 SH DEFINED 16 23895 0 0 2689 91300 SH DEFINED 85 91300 0 0 -------- ------- 52104 1769231 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 23 600 SH DEFINED 1 600 0 0 497 13000 SH DEFINED 16 13000 0 0 -------- ------- 520 13600 NORTHERN TR CORP COM 665859104 27723 910430 SH DEFINED 1 882001 7420 21009 2402 78874 SH DEFINED 3 78004 300 570 1566 51436 SH DEFINED 2 51436 0 0 380 12479 SH DEFINED 5 11298 0 1181 130 4280 SH DEFINED 10 4280 0 0 4482 147189 SH DEFINED 16 145488 436 1265 22261 731065 SH DEFINED 85 731065 0 0 -------- ------- 58944 1935753
SEC NO 28-539 PAGE 106 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- NORTHROP GRUMMAN CORP COM 666807102 89 1032 SH DEFINED 1 998 0 34 39 451 SH DEFINED 2 451 0 0 580 6758 SH DEFINED 16 6295 0 463 1035 12067 SH DEFINED 85 12067 0 0 -------- ------- 1742 20308 NORTHWEST PIPE CO COM 667746101 74 6000 SH DEFINED 1 6000 0 0 769 62000 SH DEFINED 85 62000 0 0 -------- ------- 843 68000 NOVELL INC COM 670006105 72 33500 SH DEFINED 1 33500 0 0 1527 710400 SH DEFINED 85 710400 0 0 -------- ------- 1599 743900 NOVELLUS SYS INC COM 670008101 8 306 SH DEFINED 1 306 0 0 90 3295 SH DEFINED 16 3295 0 0 485 17800 SH DEFINED 85 17800 0 0 -------- ------- 584 21401 NSTAR COM 67019E107 46 1143 SH DEFINED 1 1143 0 0 9 220 SH DEFINED 5 220 0 0 195 4866 SH DEFINED 16 4866 0 0 -------- ------- 249 6229 NUCOR CORP COM 670346105 48 1250 SH DEFINED 1 1250 0 0 382 10018 SH DEFINED 16 9818 0 200 443 11600 SH DEFINED 85 11600 0 0 -------- ------- 873 22868 NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0 247 17106 SH DEFINED 16 17106 0 0 -------- ------- 258 17857 NUVEEN INVT QUALITY MUN FD I COM 67062E103 5 300 SH DEFINED 3 300 0 0 152 9946 SH DEFINED 16 9946 0 0 -------- ------- 157 10246
SEC NO 28-539 PAGE 107 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 INSD QUALITY MUN FD I COM 67062N103 76 4628 SH DEFINED 1 4628 0 0 5 275 SH DEFINED 3 275 0 0 87 5250 SH DEFINED 10 5250 0 0 64 3850 SH DEFINED 16 3350 0 500 -------- ------- 231 14003 NUVEEN PREM INCOME MUN FD COM 67062T100 16 1132 SH DEFINED 1 1132 0 0 337 23550 SH DEFINED 16 22950 0 600 -------- ------- 353 24682 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 121 8522 SH DEFINED 1 3922 0 4600 28 2000 SH DEFINED 3 2000 0 0 68 4800 SH DEFINED 16 4000 0 800 -------- ------- 217 15322 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 75 5200 SH DEFINED 1 5200 0 0 101 7000 SH DEFINED 10 7000 0 0 101 6985 SH DEFINED 16 6985 0 0 -------- ------- 278 19185 NVIDIA CORP COM 67066G104 503 39038 SH DEFINED 1 38670 368 0 18 1434 SH DEFINED 2 1434 0 0 64 4980 SH DEFINED 16 4980 0 0 1998 155100 SH DEFINED 85 155100 0 0 -------- ------- 2583 200552 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 419 27206 SH DEFINED 1 27206 0 0 -------- ------- 419 27206 OM GROUP INC COM 670872100 28 3170 SH DEFINED 1 3120 0 50 356 40730 SH DEFINED 3 38880 300 1550 31 3525 SH DEFINED 2 3525 0 0 399 45615 SH DEFINED 16 45615 0 0 -------- ------- 814 93040
SEC NO 28-539 PAGE 108 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- NUVEEN MUN VALUE FD INC COM 670928100 104 11299 SH DEFINED 1 11299 0 0 71 7719 SH DEFINED 3 7719 0 0 200 21801 SH DEFINED 16 20801 0 1000 -------- ------- 375 40819 NUVEEN SELECT QUALITY MUN FD COM 670973106 36 2503 SH DEFINED 1 2503 0 0 124 8525 SH DEFINED 16 7425 1100 0 -------- ------- 161 11028 NUVEEN MICH QUALITY INCOME M COM 670979103 219 13640 SH DEFINED 1 13640 0 0 1654 103133 SH DEFINED 16 102833 300 0 -------- ------- 1873 116773 NUVEEN OHIO QUALITY INCOME M COM 670980101 813 46424 SH DEFINED 1 46424 0 0 -------- ------- 813 46424 NUVEEN INSD MUN OPPORTUNITY COM 670984103 60 3768 SH DEFINED 1 3768 0 0 70 4400 SH DEFINED 3 4400 0 0 208 13075 SH DEFINED 16 13075 0 0 -------- ------- 337 21243 NUVEEN MICH PREM INCOME MUN COM 67101Q109 679 44661 SH DEFINED 16 44661 0 0 -------- ------- 679 44661 OSI PHARMACEUTICALS INC COM 671040103 1200 75000 SH DEFINED 85 75000 0 0 -------- ------- 1200 75000 OAK TECHNOLOGY INC COM 671802106 494 140000 SH DEFINED 85 140000 0 0 -------- ------- 494 140000 OCCIDENTAL PETE CORP DEL COM 674599105 3 99 SH DEFINED 1 99 0 0 134 4460 SH DEFINED 3 940 250 3270 615 20534 SH DEFINED 16 18453 0 2081 1324 44200 SH DEFINED 85 44200 0 0 -------- ------- 2076 69293
SEC NO 28-539 PAGE 109 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- OCEANEERING INTL INC COM 675232102 38 1758 SH DEFINED 2 1758 0 0 2185 100000 SH DEFINED 85 100000 0 0 -------- ------- 2223 101758 ODETICS INC DEL CL A 676065204 41 61800 SH DEFINED 85 61800 0 0 -------- ------- 41 61800 OFFICE DEPOT INC COM 676220106 169 14283 SH DEFINED 1 14283 0 0 6 500 SH DEFINED 10 500 0 0 241 20400 SH DEFINED 85 20400 0 0 -------- ------- 416 35183 OGLEBAY NORTON CO COM 677007106 99 33000 SH DEFINED 85 33000 0 0 -------- ------- 99 33000 OHIO CAS CORP COM 677240103 336 26021 SH DEFINED 1 19413 0 6608 -------- ------- 336 26021 OLD NATL BANCORP IND COM 680033107 3490 163090 SH DEFINED 3 156630 5000 1460 -------- ------- 3490 163090 OLD SECOND BANCORP INC ILL COM 680277100 1894 50073 SH DEFINED 16 48869 0 1204 -------- ------- 1894 50073 OLYMPIC STEEL INC COM 68162K106 63 17800 SH DEFINED 1 17800 0 0 1065 300000 SH DEFINED 85 300000 0 0 -------- ------- 1128 317800 OMNICOM GROUP INC COM 681919106 36000 664569 SH DEFINED 1 641563 9217 13789 2887 53289 SH DEFINED 3 51139 200 1950 2726 50327 SH DEFINED 2 49727 600 0 378 6986 SH DEFINED 5 6058 0 928 216 3984 SH DEFINED 10 2834 0 1150 3568 65874 SH DEFINED 16 64788 136 950 17942 331211 SH DEFINED 85 331211 0 0 -------- ------- 63717 1176240
SEC NO 28-539 PAGE 110 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- OMNIVISION TECHNOLOGIES INC COM 682128103 48 2315 SH DEFINED 2 2315 0 0 3522 170000 SH DEFINED 85 170000 0 0 -------- ------- 3570 172315 ONYX PHARMACEUTICALS INC COM 683399109 108 13000 SH DEFINED 16 13000 0 0 -------- ------- 108 13000 ORACLE CORP COM 68389X105 29562 2724834 SH DEFINED 1 2634126 25080 65628 2475 228132 SH DEFINED 3 220317 1100 6715 966 89085 SH DEFINED 2 89085 0 0 1658 152870 SH DEFINED 5 132140 0 20730 961 88600 SH DEFINED 10 81400 0 7200 2686 247597 SH DEFINED 16 245637 0 1960 5499 506848 SH DEFINED 85 506848 0 0 -------- ------- 43808 4037966 ORTHOLOGIC CORP COM 68750J107 0 100 SH DEFINED 1 100 0 0 389 114400 SH DEFINED 85 114400 0 0 -------- ------- 389 114500 OSHKOSH TRUCK CORP COM 688239201 43 690 SH DEFINED 2 690 0 0 19 300 SH DEFINED 16 300 0 0 3115 50000 SH DEFINED 85 50000 0 0 -------- ------- 3177 50990 OSTEOTECH INC COM 688582105 16 2500 SH DEFINED 1 2500 0 0 623 100000 SH DEFINED 85 100000 0 0 -------- ------- 639 102500 OUTBACK STEAKHOUSE INC COM 689899102 338 9565 SH DEFINED 1 9170 0 395 1295 36595 SH DEFINED 16 35275 0 1320 -------- ------- 1633 46160 OVERLAND STORAGE INC COM 690310107 1078 75000 SH DEFINED 85 75000 0 0 -------- ------- 1078 75000
SEC NO 28-539 PAGE 111 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- OWENS ILL INC COM NEW 690768403 570 63090 SH DEFINED 1 63090 0 0 1 102 SH DEFINED 16 102 0 0 -------- ------- 571 63192 PG&E CORP COM 69331C108 19 1420 SH DEFINED 1 1420 0 0 51 3801 SH DEFINED 16 3395 0 406 360 26800 SH DEFINED 85 26800 0 0 -------- ------- 431 32021 P F CHANGS CHINA BISTRO INC COM 69333Y108 1850 50000 SH DEFINED 85 50000 0 0 -------- ------- 1850 50000 PMC-SIERRA INC COM 69344F106 37 6165 SH DEFINED 1 6165 0 0 2 400 SH DEFINED 2 400 0 0 8 1400 SH DEFINED 16 1400 0 0 66 11100 SH DEFINED 85 11100 0 0 -------- ------- 113 19065 PNC FINL SVCS GROUP INC COM 693475105 5305 125169 SH DEFINED 1 108737 3850 12582 75 1766 SH DEFINED 3 1766 0 0 33 784 SH DEFINED 2 784 0 0 104 2451 SH DEFINED 5 2451 0 0 125 2948 SH DEFINED 16 2948 0 0 797 18800 SH DEFINED 85 18800 0 0 -------- ------- 6438 151918 PPG INDS INC COM 693506107 7341 162844 SH DEFINED 1 162444 0 400 235 5204 SH DEFINED 3 5204 0 0 63 1400 SH DEFINED 2 1400 0 0 319 7074 SH DEFINED 16 6474 0 600 505 11200 SH DEFINED 85 11200 0 0 -------- ------- 8463 187722 PPL CORP COM 69351T106 75 2100 SH DEFINED 1 2100 0 0 108 3025 SH DEFINED 3 3025 0 0 68 1900 SH DEFINED 16 1900 0 0 855 24000 SH DEFINED 85 24000 0 0 -------- ------- 1105 31025
SEC NO 28-539 PAGE 112 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PACCAR INC COM 693718108 68 1350 SH DEFINED 1 1350 0 0 7 135 SH DEFINED 16 135 0 0 383 7625 SH DEFINED 85 7625 0 0 -------- ------- 458 9110 PACKETEER INC COM 695210104 30 3097 SH DEFINED 2 3097 0 0 2499 255000 SH DEFINED 85 255000 0 0 -------- ------- 2529 258097 PACTIV CORP COM 695257105 11 562 SH DEFINED 1 62 0 500 217 10670 SH DEFINED 16 10670 0 0 771 38000 SH DEFINED 85 38000 0 0 -------- ------- 999 49232 PALL CORP COM 696429307 658 32915 SH DEFINED 1 32915 0 0 40 2000 SH DEFINED 3 2000 0 0 1 69 SH DEFINED 16 69 0 0 3362 168099 SH DEFINED 85 168099 0 0 -------- ------- 4062 203083 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 149 3935 SH DEFINED 16 3935 0 0 1248 32975 SH DEFINED 85 32975 0 0 -------- ------- 1397 36910 PANERA BREAD CO CL A 69840W108 957 31383 SH DEFINED 1 31099 284 0 12 400 SH DEFINED 3 400 0 0 34 1105 SH DEFINED 2 1105 0 0 104 3409 SH DEFINED 16 3259 0 150 3561 116800 SH DEFINED 85 116800 0 0 -------- ------- 4668 153097 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 1565 SH DEFINED 1 1325 240 0 261 120326 SH DEFINED 85 120326 0 0 -------- ------- 265 121891 PAREXEL INTL CORP COM 699462107 274 20000 SH DEFINED 85 20000 0 0 -------- ------- 274 20000
SEC NO 28-539 PAGE 113 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PARK NATL CORP COM 700658107 1976 21182 SH DEFINED 1 21182 0 0 -------- ------- 1976 21182 PARK PL ENTMT CORP COM 700690100 7 1000 SH DEFINED 1 1000 0 0 46 6500 SH DEFINED 3 0 0 6500 21 3000 SH DEFINED 16 2000 0 1000 -------- ------- 75 10500 PARKER HANNIFIN CORP COM 701094104 816 21070 SH DEFINED 1 18705 775 1590 307 7925 SH DEFINED 3 3725 0 4200 412 10643 SH DEFINED 2 10643 0 0 4 109 SH DEFINED 5 109 0 0 174 4479 SH DEFINED 10 4479 0 0 411 10608 SH DEFINED 16 10608 0 0 3925 101325 SH DEFINED 85 101325 0 0 -------- ------- 6050 156159 PATINA OIL & GAS CORP COM 703224105 2139 65000 SH DEFINED 85 65000 0 0 -------- ------- 2139 65000 PATTERSON DENTAL CO COM 703412106 823 17925 SH DEFINED 1 17748 177 0 61 1338 SH DEFINED 2 1338 0 0 90 1950 SH DEFINED 16 1950 0 0 3325 72400 SH DEFINED 85 72400 0 0 -------- ------- 4300 93613 PAXAR CORP COM 704227107 74 6493 SH DEFINED 16 6493 0 0 1145 100000 SH DEFINED 85 100000 0 0 -------- ------- 1219 106493 PAYCHEX INC COM 704326107 22019 801552 SH DEFINED 1 788005 4000 9547 199 7252 SH DEFINED 3 7252 0 0 889 32373 SH DEFINED 2 32373 0 0 237 8621 SH DEFINED 5 5483 0 3138 16 593 SH DEFINED 10 593 0 0 994 36175 SH DEFINED 16 35609 116 450 4722 171905 SH DEFINED 85 171905 0 0 -------- ------- 29076 1058471
SEC NO 28-539 PAGE 114 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PEMSTAR INC COM 706552106 401 183000 SH DEFINED 85 183000 0 0 -------- ------- 401 183000 PENN NATL GAMING INC COM 707569109 1775 100000 SH DEFINED 85 100000 0 0 -------- ------- 1775 100000 PENNEY J C INC NOTE 5.000%10 708160BV7 303 3000 SH DEFINED 16 3000 0 0 -------- ------- 303 3000 PENNEY J C INC COM 708160106 75 3802 SH DEFINED 1 3802 0 0 19 950 SH DEFINED 5 730 0 220 391 19893 SH DEFINED 16 19893 0 0 900 45850 SH DEFINED 85 45850 0 0 -------- ------- 1385 70495 PEOPLES BANCORP INC COM 709789101 758 32728 SH DEFINED 1 32728 0 0 -------- ------- 758 32728 PEOPLES ENERGY CORP COM 711030106 99 2763 SH DEFINED 1 2763 0 0 14 400 SH DEFINED 3 400 0 0 12 343 SH DEFINED 5 343 0 0 597 16682 SH DEFINED 16 15382 0 1300 82 2300 SH DEFINED 85 2300 0 0 -------- ------- 804 22488 PEOPLESOFT INC COM 712713106 11 715 SH DEFINED 1 635 80 0 90 5881 SH DEFINED 16 5631 0 250 681 44500 SH DEFINED 85 44500 0 0 -------- ------- 782 51096 PEPCO HOLDINGS INC COM 713291102 3065 176172 SH DEFINED 1 172221 1301 2650 122 7025 SH DEFINED 3 7025 0 0 312 17959 SH DEFINED 2 17959 0 0 3 181 SH DEFINED 5 181 0 0 17 985 SH DEFINED 10 985 0 0 316 18165 SH DEFINED 16 16727 238 1200 800 46000 SH DEFINED 85 46000 0 0 -------- ------- 4637 266487
SEC NO 28-539 PAGE 115 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PEPSI BOTTLING GROUP INC COM 713409100 333 18600 SH DEFINED 85 18600 0 0 -------- ------- 333 18600 PEPSICO INC COM 713448108 42593 1064815 SH DEFINED 1 1038630 12160 14025 6757 168931 SH DEFINED 3 165959 800 2172 2197 54917 SH DEFINED 2 54817 100 0 1658 41449 SH DEFINED 5 35593 0 5856 329 8234 SH DEFINED 10 8234 0 0 11243 281067 SH DEFINED 16 265455 951 14661 10806 270150 SH DEFINED 85 270150 0 0 -------- ------- 75583 1889563 PERCEPTRON INC COM 71361F100 61 25000 SH DEFINED 1 25000 0 0 243 100213 SH DEFINED 85 100213 0 0 -------- ------- 303 125213 PERKINELMER INC COM 714046109 390 43883 SH DEFINED 1 42283 0 1600 36 4000 SH DEFINED 5 0 0 4000 5 511 SH DEFINED 16 511 0 0 75 8400 SH DEFINED 85 8400 0 0 -------- ------- 505 56794 PERRIGO CO COM 714290103 1513 127335 SH DEFINED 16 127335 0 0 -------- ------- 1513 127335 PFIZER INC COM 717081103 156387 5018824 SH DEFINED 1 4888901 35431 94492 8418 270159 SH DEFINED 3 263314 940 5905 5598 179662 SH DEFINED 2 178587 1075 0 1295 41557 SH DEFINED 5 38224 0 3333 2188 70214 SH DEFINED 10 66764 0 3450 25237 809917 SH DEFINED 16 774395 3772 31750 40932 1313615 SH DEFINED 85 1313615 0 0 -------- ------- 240055 7703948
SEC NO 28-539 PAGE 116 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PHARMACEUTICAL PROD DEV INC COM 717124101 706 26309 SH DEFINED 1 26055 254 0 175 6500 SH DEFINED 3 6500 0 0 27 990 SH DEFINED 2 990 0 0 76 2820 SH DEFINED 16 2820 0 0 4438 165270 SH DEFINED 85 165270 0 0 -------- ------- 5421 201889 PHARMACEUTICAL RES INC COM 717125108 4248 100000 SH DEFINED 85 100000 0 0 -------- ------- 4248 100000 PHARMACOPEIA INC COM 71713B104 1754 200000 SH DEFINED 85 200000 0 0 -------- ------- 1754 200000 PHARMACIA CORP COM 71713U102 4990 115251 SH DEFINED 1 109287 5540 424 609 14070 SH DEFINED 3 13920 0 150 19 430 SH DEFINED 2 430 0 0 66 1518 SH DEFINED 10 1518 0 0 87850 2028869 SH DEFINED 16 1017249 0 1011620 9416 217469 SH DEFINED 85 217469 0 0 -------- ------- 102950 2377607 PHELPS DODGE CORP COM 717265102 9 280 SH DEFINED 1 280 0 0 35 1084 SH DEFINED 2 1084 0 0 35 1070 SH DEFINED 16 810 0 260 192 5917 SH DEFINED 85 5917 0 0 -------- ------- 271 8351 PHOENIX COS INC NEW COM 71902E109 91 12582 SH DEFINED 1 11598 0 984 0 22 SH DEFINED 2 22 0 0 35 4793 SH DEFINED 16 4793 0 0 -------- ------- 126 17397 PIER 1 IMPORTS INC COM 720279108 12 750 SH DEFINED 1 750 0 0 0 30 SH DEFINED 16 30 0 0 1269 80000 SH DEFINED 85 80000 0 0 -------- ------- 1281 80780
SEC NO 28-539 PAGE 117 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PINNACLE SYS INC COM 723481107 416 40000 SH DEFINED 85 40000 0 0 -------- ------- 416 40000 PINNACLE WEST CAP CORP COM 723484101 9 272 SH DEFINED 1 272 0 0 47 1400 SH DEFINED 3 1400 0 0 22 650 SH DEFINED 16 50 0 600 193 5800 SH DEFINED 85 5800 0 0 -------- ------- 270 8122 PIONEER INTREST SHS COM 723703104 33 2808 SH DEFINED 1 2808 0 0 1069 90700 SH DEFINED 85 90700 0 0 -------- ------- 1102 93508 PITNEY BOWES INC COM 724479100 10007 313509 SH DEFINED 1 280768 31416 1325 169 5300 SH DEFINED 3 500 0 4800 273 8550 SH DEFINED 2 8550 0 0 34 1080 SH DEFINED 5 1080 0 0 335 10500 SH DEFINED 10 10500 0 0 461 14442 SH DEFINED 16 9690 0 4752 1116 34950 SH DEFINED 85 34950 0 0 -------- ------- 12396 388331 PIXELWORKS INC COM 72581M107 164 30000 SH DEFINED 85 30000 0 0 -------- ------- 164 30000 PLANTRONICS INC NEW COM 727493108 7 500 SH DEFINED 16 500 0 0 2192 150000 SH DEFINED 85 150000 0 0 -------- ------- 2199 150500 PLUM CREEK TIMBER CO INC COM 729251108 31 1435 SH DEFINED 1 1435 0 0 6 300 SH DEFINED 5 300 0 0 254 11745 SH DEFINED 16 11745 0 0 1278 59200 SH DEFINED 85 59200 0 0 -------- ------- 1569 72680 POLARIS INDS INC COM 731068102 18 360 SH DEFINED 16 360 0 0 1243 25000 SH DEFINED 85 25000 0 0 -------- ------- 1261 25360
SEC NO 28-539 PAGE 118 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- POWER INTEGRATIONS INC COM 739276103 207 10000 SH DEFINED 85 10000 0 0 -------- ------- 207 10000 POWER-ONE INC COM 739308104 3 700 SH DEFINED 1 700 0 0 0 50 SH DEFINED 16 50 0 0 623 141500 SH DEFINED 85 141500 0 0 -------- ------- 626 142250 PRAXAIR INC COM 74005P104 5461 96911 SH DEFINED 1 92821 1720 2370 933 16558 SH DEFINED 3 15503 400 655 253 4487 SH DEFINED 2 4487 0 0 48 850 SH DEFINED 10 850 0 0 736 13067 SH DEFINED 16 12667 0 400 3915 69481 SH DEFINED 85 69481 0 0 -------- ------- 11346 201354 PRICE LEGACY CORP COM 74144P106 51 20000 SH DEFINED 1 20000 0 0 982 385000 SH DEFINED 85 385000 0 0 -------- ------- 1033 405000 PRICE T ROWE GROUP INC COM 74144T108 7680 283204 SH DEFINED 1 268474 3430 11300 869 32025 SH DEFINED 3 32025 0 0 202 7450 SH DEFINED 2 7450 0 0 33 1200 SH DEFINED 5 1200 0 0 1270 46824 SH DEFINED 16 46044 0 780 11232 414150 SH DEFINED 85 414150 0 0 -------- ------- 21285 784853 PRIME HOSPITALITY CORP COM 741917108 1789 346800 SH DEFINED 85 346800 0 0 -------- ------- 1789 346800 PRIMUS TELECOMMUNICATIONS GR COM 741929103 203 93100 SH DEFINED 85 93100 0 0 -------- ------- 203 93100
SEC NO 28-539 PAGE 119 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228 8399 SH DEFINED 1 8399 0 0 10 375 SH DEFINED 3 375 0 0 8 301 SH DEFINED 16 301 0 0 605 22300 SH DEFINED 85 22300 0 0 -------- ------- 852 31375 PRIORITY HEALTHCARE CORP CL B 74264T102 1999 75000 SH DEFINED 85 75000 0 0 -------- ------- 1999 75000 PROCTER & GAMBLE CO COM 742718109 805118 9041188 SH DEFINED 1 8751041 231786 58361 6060 68055 SH DEFINED 3 54525 1080 12450 5351 60093 SH DEFINED 2 60093 0 0 8028 90155 SH DEFINED 5 54076 0 36079 4722 53031 SH DEFINED 10 52731 0 300 9346 104953 SH DEFINED 16 96708 264 7981 11984 134575 SH DEFINED 85 134575 0 0 -------- ------- 850610 9552050 PROGRESS ENERGY INC COM 743263105 482 12309 SH DEFINED 1 12109 0 200 8 200 SH DEFINED 3 200 0 0 4 100 SH DEFINED 2 100 0 0 5 127 SH DEFINED 10 127 0 0 415 10600 SH DEFINED 16 8688 0 1912 612 15637 SH DEFINED 85 15637 0 0 -------- ------- 1526 38973 PROGRESS SOFTWARE CORP COM 743312100 1885 105000 SH DEFINED 85 105000 0 0 -------- ------- 1885 105000 PROGRESSIVE CORP OHIO COM 743315103 36 599 SH DEFINED 1 599 0 0 25 425 SH DEFINED 3 0 0 425 854 14400 SH DEFINED 85 14400 0 0 -------- ------- 915 15424 PROVIDENT FINL GROUP INC COM 743866105 1271 59851 SH DEFINED 1 59851 0 0 4 200 SH DEFINED 5 200 0 0 32 1513 SH DEFINED 16 1008 505 0 -------- ------- 1307 61564
SEC NO 28-539 PAGE 120 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 36 5550 SH DEFINED 1 5550 0 0 205 31236 SH DEFINED 3 31236 0 0 142 21600 SH DEFINED 16 0 0 21600 125 19100 SH DEFINED 85 19100 0 0 -------- ------- 508 77486 PRUDENTIAL FINL INC COM 744320102 157 5365 SH DEFINED 1 5365 0 0 105 3583 SH DEFINED 3 3583 0 0 31 1053 SH DEFINED 10 1053 0 0 97 3312 SH DEFINED 16 3253 5 54 1097 37500 SH DEFINED 85 37500 0 0 -------- ------- 1486 50813 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2512 SH DEFINED 1 2512 0 0 36 983 SH DEFINED 3 983 0 0 284 7748 SH DEFINED 16 7598 0 150 972 26500 SH DEFINED 85 26500 0 0 -------- ------- 1385 37743 PUBLIC STORAGE INC COM A DP1/1000 74460D729 411 15000 SH DEFINED 85 15000 0 0 -------- ------- 411 15000 PULTE HOMES INC COM 745867101 206 4100 SH DEFINED 85 4100 0 0 -------- ------- 206 4100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 6859 SH DEFINED 1 6859 0 0 3 400 SH DEFINED 3 400 0 0 19 3000 SH DEFINED 10 1300 1700 0 44 6880 SH DEFINED 16 2390 0 4490 -------- ------- 110 17139 QLOGIC CORP COM 747277101 5092 137110 SH DEFINED 1 123367 7853 5890 13 350 SH DEFINED 3 200 0 150 141 3794 SH DEFINED 2 3794 0 0 19 500 SH DEFINED 5 500 0 0 82 2200 SH DEFINED 10 1400 0 800 171 4593 SH DEFINED 16 3093 0 1500 3224 86800 SH DEFINED 85 86800 0 0 -------- ------- 8741 235347
SEC NO 28-539 PAGE 121 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 1702 47287 SH DEFINED 1 42287 3550 1450 9 240 SH DEFINED 3 240 0 0 251 6961 SH DEFINED 2 6961 0 0 271 7515 SH DEFINED 5 5450 0 2065 4 100 SH DEFINED 10 100 0 0 852 23670 SH DEFINED 16 22595 700 375 2813 78150 SH DEFINED 85 78150 0 0 -------- ------- 5901 163923 QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 209 2000 SH DEFINED 16 2000 0 0 -------- ------- 209 2000 QUEST DIAGNOSTICS INC COM 74834L100 24 396 SH DEFINED 1 396 0 0 4 71 SH DEFINED 16 71 0 0 388 6500 SH DEFINED 85 6500 0 0 -------- ------- 416 6967 QUESTAR CORP COM 748356102 8690 293888 SH DEFINED 1 289541 1400 2947 127 4295 SH DEFINED 3 4295 0 0 965 32645 SH DEFINED 2 32645 0 0 191 6452 SH DEFINED 5 5860 0 592 9 296 SH DEFINED 10 296 0 0 480 16238 SH DEFINED 16 15145 243 850 2256 76290 SH DEFINED 85 76290 0 0 -------- ------- 12718 430104 QWEST COMMUNICATIONS INTL IN COM 749121109 87 24840 SH DEFINED 1 23769 0 1071 2 708 SH DEFINED 3 708 0 0 0 57 SH DEFINED 2 57 0 0 116 33330 SH DEFINED 16 30037 1264 2029 406 116300 SH DEFINED 85 116300 0 0 -------- ------- 612 175235
SEC NO 28-539 PAGE 122 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- RPM INTL INC COM 749685103 844 80333 SH DEFINED 1 75022 2481 2830 107 10175 SH DEFINED 3 10175 0 0 176 16782 SH DEFINED 2 16782 0 0 40 3767 SH DEFINED 5 3767 0 0 24 2330 SH DEFINED 10 2330 0 0 307 29258 SH DEFINED 16 29258 0 0 1528 145550 SH DEFINED 85 145550 0 0 -------- ------- 3026 288195 RTI INTL METALS INC COM 74973W107 735 75000 SH DEFINED 85 75000 0 0 -------- ------- 735 75000 RADIO ONE INC CL A 75040P108 1 50 SH DEFINED 1 50 0 0 23 1748 SH DEFINED 2 1748 0 0 1986 150000 SH DEFINED 85 150000 0 0 -------- ------- 2010 151798 RADIOSHACK CORP COM 750438103 208 9330 SH DEFINED 1 9230 0 100 49 2200 SH DEFINED 5 700 0 1500 334 15000 SH DEFINED 16 15000 0 0 249 11156 SH DEFINED 85 11156 0 0 -------- ------- 840 37686 RAINBOW TECHNOLOGIES INC COM 750862104 34 3568 SH DEFINED 2 3568 0 0 2360 250000 SH DEFINED 85 250000 0 0 -------- ------- 2394 253568 RAYTHEON CO COM NEW 755111507 503 17746 SH DEFINED 1 17695 51 0 68 2397 SH DEFINED 3 2397 0 0 153 5400 SH DEFINED 2 5400 0 0 1 47 SH DEFINED 5 47 0 0 1130 39835 SH DEFINED 16 32953 129 6753 1387 48900 SH DEFINED 85 48900 0 0 -------- ------- 3243 114325 REGIS CORP MINN COM 758932107 2366 95000 SH DEFINED 85 95000 0 0 -------- ------- 2366 95000
SEC NO 28-539 PAGE 123 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- REGIONS FINL CORP COM 758940100 2685 82865 SH DEFINED 1 82655 0 210 26 800 SH DEFINED 3 800 0 0 26 800 SH DEFINED 10 0 0 800 15 450 SH DEFINED 16 450 0 0 473 14600 SH DEFINED 85 14600 0 0 -------- ------- 3224 99515 REGISTER COM INC COM 75914G101 911 165000 SH DEFINED 85 165000 0 0 -------- ------- 911 165000 REHABCARE GROUP INC COM 759148109 41 2324 SH DEFINED 2 2324 0 0 1160 65000 SH DEFINED 85 65000 0 0 -------- ------- 1202 67324 RELIANT RES INC COM 75952B105 25 7146 SH DEFINED 1 7146 0 0 2 552 SH DEFINED 3 552 0 0 13 3669 SH DEFINED 16 3591 0 78 -------- ------- 40 11367 RENAISSANCE LEARNING INC COM 75968L105 229 13000 SH DEFINED 85 13000 0 0 -------- ------- 229 13000 REPUBLIC BANCORP INC COM 760282103 28 2344 SH DEFINED 2 2344 0 0 1007 85493 SH DEFINED 16 36822 0 48671 2592 220000 SH DEFINED 85 220000 0 0 -------- ------- 3626 307837 RESPIRONICS INC COM 761230101 2406 70000 SH DEFINED 85 70000 0 0 -------- ------- 2406 70000 REYNOLDS & REYNOLDS CO CL A 761695105 3303 130552 SH DEFINED 1 130552 0 0 35 1400 SH DEFINED 16 1400 0 0 318 12550 SH DEFINED 85 12550 0 0 -------- ------- 3656 144502
SEC NO 28-539 PAGE 124 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- REYNOLDS R J TOB HLDGS INC COM 76182K105 65 2000 SH DEFINED 1 2000 0 0 33 1021 SH DEFINED 16 913 0 108 187 5800 SH DEFINED 85 5800 0 0 -------- ------- 285 8821 RITE AID CORP COM 767754104 6 2500 SH DEFINED 1 2500 0 0 58 26083 SH DEFINED 16 23083 0 3000 -------- ------- 64 28583 ROBBINS & MYERS INC NOTE 6.500% 9 770196AA1 1000 10000 SH DEFINED 3 0 0 10000 -------- ------- 1000 10000 ROBERT HALF INTL INC COM 770323103 153 11500 SH DEFINED 85 11500 0 0 -------- ------- 153 11500 ROCKWELL AUTOMATION INC COM 773903109 489 23634 SH DEFINED 1 23634 0 0 62 3000 SH DEFINED 5 2000 0 1000 897 43332 SH DEFINED 16 37582 0 5750 255 12300 SH DEFINED 85 12300 0 0 -------- ------- 1703 82266 ROCKWELL COLLINS INC COM 774341101 427 23234 SH DEFINED 1 23234 0 0 47 2540 SH DEFINED 5 1540 0 1000 691 37591 SH DEFINED 16 31591 0 6000 222 12100 SH DEFINED 85 12100 0 0 -------- ------- 1386 75465 ROCKY SHOES & BOOTS INC COM 774830103 70 10000 SH DEFINED 1 10000 0 0 1633 235000 SH DEFINED 85 235000 0 0 -------- ------- 1703 245000 ROHM & HAAS CO COM 775371107 245 8228 SH DEFINED 1 8228 0 0 10 331 SH DEFINED 2 331 0 0 43 1454 SH DEFINED 16 1344 110 0 437 14677 SH DEFINED 85 14677 0 0 -------- ------- 735 24690
SEC NO 28-539 PAGE 125 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- ROPER INDS INC NEW COM 776696106 1010 35000 SH DEFINED 85 35000 0 0 -------- ------- 1010 35000 ROSLYN BANCORP INC COM 778162107 2158 120000 SH DEFINED 85 120000 0 0 -------- ------- 2158 120000 ROYAL APPLIANCE MFG CO COM 780076105 38 5200 SH DEFINED 1 5200 0 0 829 112900 SH DEFINED 85 112900 0 0 -------- ------- 867 118100 ROYAL CARIBBEAN CRUISES LTD NOTE 2 780153AK8 419 11000 SH DEFINED 16 11000 0 0 -------- ------- 419 11000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 13750 337415 SH DEFINED 1 312739 17731 6945 1542 37850 SH DEFINED 3 34650 80 3120 442 10853 SH DEFINED 2 10853 0 0 9 229 SH DEFINED 5 229 0 0 74 1809 SH DEFINED 10 1809 0 0 3107 76246 SH DEFINED 16 70678 1100 4468 5318 130500 SH DEFINED 85 130500 0 0 -------- ------- 24242 594902 ROYCE MICRO-CAP TR INC COM 780915104 641 83465 SH DEFINED 85 83465 0 0 -------- ------- 641 83465 RUBY TUESDAY INC COM 781182100 384 18812 SH DEFINED 1 18812 0 0 -------- ------- 384 18812 RUDDICK CORP COM 781258108 800 65000 SH DEFINED 85 65000 0 0 -------- ------- 800 65000 RURBAN FINL CORP COM 78176P108 106 10748 SH DEFINED 3 0 0 10748 -------- ------- 106 10748 RYLAND GROUP INC COM 783764103 2160 50000 SH DEFINED 85 50000 0 0 -------- ------- 2160 50000
SEC NO 28-539 PAGE 126 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SBC COMMUNICATIONS INC COM 78387G103 17162 855526 SH DEFINED 1 805673 22221 27632 4700 234294 SH DEFINED 3 229875 600 3819 1197 59661 SH DEFINED 2 59361 300 0 203 10103 SH DEFINED 5 8932 0 1171 301 14982 SH DEFINED 10 14732 0 250 11275 562058 SH DEFINED 16 533272 6091 22695 8290 413263 SH DEFINED 85 413263 0 0 -------- ------- 43127 2149887 SCI SYS INC NOTE 3.000% 3 783890AF3 236 3000 SH DEFINED 16 3000 0 0 -------- ------- 236 3000 SLM CORP COM 78442P106 293 2646 SH DEFINED 1 2396 0 250 163 1470 SH DEFINED 3 1470 0 0 17 150 SH DEFINED 2 150 0 0 6 52 SH DEFINED 16 52 0 0 1131 10200 SH DEFINED 85 10200 0 0 -------- ------- 1610 14518 SPDR TR UNIT SER 1 78462F103 1070 12627 SH DEFINED 1 11839 0 788 45 535 SH DEFINED 2 535 0 0 59 700 SH DEFINED 10 700 0 0 6265 73934 SH DEFINED 16 66436 0 7498 -------- ------- 7440 87796 SPX CORP NOTE 2 784635AD6 244 4000 SH DEFINED 16 4000 0 0 -------- ------- 244 4000 SPX CORP COM 784635104 8 230 SH DEFINED 1 230 0 0 0 10 SH DEFINED 5 10 0 0 197 5766 SH DEFINED 16 5766 0 0 -------- ------- 205 6006 S Y BANCORP INC COM 785060104 14 400 SH DEFINED 1 400 0 0 443 12300 SH DEFINED 2 12300 0 0 -------- ------- 457 12700
SEC NO 28-539 PAGE 127 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SABRE HLDGS CORP CL A 785905100 9 541 SH DEFINED 1 541 0 0 3 161 SH DEFINED 3 161 0 0 151 9465 SH DEFINED 85 9465 0 0 -------- ------- 162 10167 SAFECO CORP COM 786429100 43 1240 SH DEFINED 1 0 0 1240 45 1300 SH DEFINED 3 1300 0 0 10 300 SH DEFINED 16 300 0 0 315 9000 SH DEFINED 85 9000 0 0 -------- ------- 414 11840 SAFEGUARD SCIENTIFICS INC COM 786449108 56 40000 SH DEFINED 1 40000 0 0 1 1000 SH DEFINED 3 0 0 1000 1 500 SH DEFINED 2 500 0 0 1008 715000 SH DEFINED 85 715000 0 0 -------- ------- 1067 756500 SAFEWAY INC COM NEW 786514208 10 531 SH DEFINED 1 531 0 0 12 650 SH DEFINED 3 650 0 0 112 5929 SH DEFINED 16 5829 0 100 553 29200 SH DEFINED 85 29200 0 0 -------- ------- 687 36310 ST JUDE MED INC COM 790849103 10 210 SH DEFINED 1 210 0 0 3 60 SH DEFINED 16 60 0 0 575 11800 SH DEFINED 85 11800 0 0 -------- ------- 588 12070 ST PAUL COS INC COM 792860108 160 5018 SH DEFINED 1 5018 0 0 70 2200 SH DEFINED 16 2200 0 0 475 14934 SH DEFINED 85 14934 0 0 -------- ------- 704 22152 SAKS INC COM 79377W108 577 75000 SH DEFINED 85 75000 0 0 -------- ------- 577 75000
SEC NO 28-539 PAGE 128 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SANMINA SCI CORP COM 800907107 2 400 SH DEFINED 16 400 0 0 160 39600 SH DEFINED 85 39600 0 0 -------- ------- 162 40000 SARA LEE CORP COM 803111103 9658 516487 SH DEFINED 1 487622 22065 6800 50 2650 SH DEFINED 3 1450 1200 0 251 13400 SH DEFINED 2 13400 0 0 37 2000 SH DEFINED 5 2000 0 0 285 15225 SH DEFINED 10 15225 0 0 4009 214401 SH DEFINED 16 212751 0 1650 1873 100183 SH DEFINED 85 100183 0 0 -------- ------- 16163 864346 SAUCONY INC CL A 804120103 620 66200 SH DEFINED 85 66200 0 0 -------- ------- 620 66200 SCHERING PLOUGH CORP COM 806605101 11299 633711 SH DEFINED 1 561004 11218 61489 287 16100 SH DEFINED 3 16100 0 0 579 32480 SH DEFINED 2 32480 0 0 116 6533 SH DEFINED 5 6533 0 0 496 27820 SH DEFINED 10 27820 0 0 622 34878 SH DEFINED 16 29194 0 5684 5458 306100 SH DEFINED 85 306100 0 0 -------- ------- 18857 1057622 SCHLUMBERGER LTD COM 806857108 24302 639369 SH DEFINED 1 612400 5478 21491 1030 27111 SH DEFINED 3 26886 0 225 2207 58061 SH DEFINED 2 58061 0 0 241 6348 SH DEFINED 5 5672 0 676 205 5383 SH DEFINED 10 4883 0 500 3169 83366 SH DEFINED 16 80674 2107 585 25014 658091 SH DEFINED 85 658091 0 0 -------- ------- 56169 1477729 SCHULMAN A INC COM 808194104 799 55000 SH DEFINED 16 55000 0 0 -------- ------- 799 55000
SEC NO 28-539 PAGE 129 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SCHWAB CHARLES CORP NEW COM 808513105 1595 220936 SH DEFINED 1 212027 2000 6909 3 450 SH DEFINED 3 450 0 0 11 1500 SH DEFINED 2 1500 0 0 46 6400 SH DEFINED 10 2650 0 3750 105 14588 SH DEFINED 16 13418 0 1170 2845 393975 SH DEFINED 85 393975 0 0 -------- ------- 4605 637849 SCIENTIFIC ATLANTA INC COM 808655104 16 1175 SH DEFINED 1 1175 0 0 118 8565 SH DEFINED 16 8565 0 0 2505 182300 SH DEFINED 85 182300 0 0 -------- ------- 2639 192040 SCIOS INC COM 808905103 9 195 SH DEFINED 1 195 0 0 13 300 SH DEFINED 16 300 0 0 2203 50000 SH DEFINED 85 50000 0 0 -------- ------- 2225 50495 SCOTTS CO CL A 810186106 3885 75000 SH DEFINED 85 75000 0 0 -------- ------- 3885 75000 SCRIPPS E W CO OHIO CL A 811054204 2113 27900 SH DEFINED 1 27900 0 0 6 82 SH DEFINED 16 82 0 0 -------- ------- 2119 27982 SCUDDER INTER GOVT TR SH BEN INT 811163104 591 85000 SH DEFINED 85 85000 0 0 -------- ------- 591 85000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 121 10233 SH DEFINED 1 10233 0 0 30 2502 SH DEFINED 3 2502 0 0 86 7255 SH DEFINED 16 7255 0 0 -------- ------- 236 19990 SEA CONTAINERS LTD CL A 811371707 69 10000 SH DEFINED 1 10000 0 0 6 800 SH DEFINED 16 800 0 0 1242 180000 SH DEFINED 85 180000 0 0 -------- ------- 1317 190800
SEC NO 28-539 PAGE 130 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SEACOR SMIT INC COM 811904101 350 10000 SH DEFINED 85 10000 0 0 -------- ------- 350 10000 SEALED AIR CORP NEW COM 81211K100 13 321 SH DEFINED 1 321 0 0 221 5516 SH DEFINED 85 5516 0 0 -------- ------- 234 5837 SEARS ROEBUCK & CO COM 812387108 272 11276 SH DEFINED 1 11276 0 0 113 4669 SH DEFINED 3 4669 0 0 7 272 SH DEFINED 5 272 0 0 4875 201849 SH DEFINED 16 170462 0 31387 904 37425 SH DEFINED 85 37425 0 0 -------- ------- 6170 255491 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 750 SH DEFINED 1 750 0 0 26 1819 SH DEFINED 16 1819 0 0 715 50000 SH DEFINED 85 50000 0 0 -------- ------- 752 52569 SEEBEYOND TECHNOLOGIES CORP COM 815704101 238 118000 SH DEFINED 85 118000 0 0 -------- ------- 238 118000 SEMTECH CORP COM 816850101 341 22500 SH DEFINED 85 22500 0 0 -------- ------- 341 22500 SEMPRA ENERGY COM 816851109 70 2790 SH DEFINED 1 2790 0 0 15 600 SH DEFINED 3 600 0 0 79 3153 SH DEFINED 16 2553 0 600 338 13525 SH DEFINED 85 13525 0 0 -------- ------- 501 20068 SENSIENT TECHNOLOGIES CORP COM 81725T100 300 14972 SH DEFINED 1 14972 0 0 122 6072 SH DEFINED 16 6072 0 0 -------- ------- 421 21044
SEC NO 28-539 PAGE 131 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SERENA SOFTWARE INC COM 817492101 30 1866 SH DEFINED 2 1866 0 0 2 150 SH DEFINED 16 150 0 0 2554 160000 SH DEFINED 85 160000 0 0 -------- ------- 2586 162016 SERVICE CORP INTL COM 817565104 28 10000 SH DEFINED 1 10000 0 0 1 500 SH DEFINED 3 500 0 0 -------- ------- 29 10500 SERVICEMASTER CO COM 81760N109 371 37125 SH DEFINED 1 37125 0 0 5 450 SH DEFINED 3 450 0 0 143 14333 SH DEFINED 16 6822 0 7511 -------- ------- 519 51908 SHERWIN WILLIAMS CO COM 824348106 848 32070 SH DEFINED 1 29690 0 2380 3 100 SH DEFINED 3 100 0 0 26 1000 SH DEFINED 2 1000 0 0 29 1116 SH DEFINED 16 1116 0 0 262 9900 SH DEFINED 85 9900 0 0 -------- ------- 1168 44186 SIEBEL SYS INC COM 826170102 1397 174392 SH DEFINED 1 164117 6800 3475 6 725 SH DEFINED 3 725 0 0 17 2125 SH DEFINED 2 2125 0 0 3 400 SH DEFINED 5 400 0 0 7 900 SH DEFINED 10 900 0 0 176 21975 SH DEFINED 16 21850 0 125 257 32100 SH DEFINED 85 32100 0 0 -------- ------- 1863 232617 SIGMA ALDRICH CORP COM 826552101 214 4800 SH DEFINED 1 3800 0 1000 100 2250 SH DEFINED 3 2250 0 0 49 1100 SH DEFINED 2 1100 0 0 217 4875 SH DEFINED 16 4875 0 0 610 13700 SH DEFINED 85 13700 0 0 -------- ------- 1189 26725
SEC NO 28-539 PAGE 132 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SILICON LABORATORIES INC COM 826919102 35 1325 SH DEFINED 2 1325 0 0 3661 140000 SH DEFINED 85 140000 0 0 -------- ------- 3696 141325 SILICON IMAGE INC COM 82705T102 199 50000 SH DEFINED 85 50000 0 0 -------- ------- 199 50000 SILICON GRAPHICS INC COM 827056102 237 155200 SH DEFINED 16 155200 0 0 -------- ------- 237 155200 SIMON PPTY GROUP INC NEW COM 828806109 460 12831 SH DEFINED 1 12831 0 0 92 2555 SH DEFINED 3 2385 0 170 512 14297 SH DEFINED 16 13154 0 1143 444 12400 SH DEFINED 85 12400 0 0 -------- ------- 1508 42083 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1366 14000 SH DEFINED 85 14000 0 0 -------- ------- 1366 14000 SKECHERS U S A INC CL A 830566105 389 60000 SH DEFINED 85 60000 0 0 -------- ------- 389 60000 SKY FINL GROUP INC COM 83080P103 885 45007 SH DEFINED 1 34465 0 10542 4 209 SH DEFINED 16 209 0 0 -------- ------- 889 45216 SKYWORKS SOLUTIONS INC COM 83088M102 23 3724 SH DEFINED 1 3724 0 0 2 351 SH DEFINED 5 0 0 351 2 351 SH DEFINED 10 351 0 0 95 15310 SH DEFINED 16 13759 0 1551 -------- ------- 123 19736 SMITH & WOLLENSKY RESTAURANT COM 831758107 240 60000 SH DEFINED 85 60000 0 0 -------- ------- 240 60000
SEC NO 28-539 PAGE 133 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SMUCKER J M CO COM NEW 832696405 3122 89267 SH DEFINED 1 86047 2621 599 12 336 SH DEFINED 3 114 0 222 8 224 SH DEFINED 2 224 0 0 9 268 SH DEFINED 5 108 0 160 13 368 SH DEFINED 10 368 0 0 40 1139 SH DEFINED 16 1077 0 62 -------- ------- 3203 91602 SNAP ON INC COM 833034101 1531 61818 SH DEFINED 1 61818 0 0 1047 42285 SH DEFINED 3 40435 0 1850 105 4250 SH DEFINED 16 4250 0 0 838 33850 SH DEFINED 85 33850 0 0 -------- ------- 3521 142203 SOLECTRON CORP COM 834182107 6 2145 SH DEFINED 1 2055 90 0 5 1600 SH DEFINED 3 1600 0 0 0 70 SH DEFINED 5 70 0 0 117 38866 SH DEFINED 16 38866 0 0 198 65600 SH DEFINED 85 65600 0 0 -------- ------- 327 108281 SOLUTIA INC COM 834376105 10 6367 SH DEFINED 1 6267 0 100 6 3644 SH DEFINED 16 3644 0 0 -------- ------- 16 10011 SONIC CORP COM 835451105 1146 45000 SH DEFINED 85 45000 0 0 -------- ------- 1146 45000 SONICWALL INC COM 835470105 1800 500000 SH DEFINED 85 500000 0 0 -------- ------- 1800 500000 SONOCO PRODS CO COM 835495102 399 19060 SH DEFINED 1 19060 0 0 3 125 SH DEFINED 16 125 0 0 -------- ------- 402 19185 SOURCECORP COM 836167106 38 2689 SH DEFINED 2 2689 0 0 771 55000 SH DEFINED 85 55000 0 0 -------- ------- 808 57689
SEC NO 28-539 PAGE 134 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SOUTH FINL GROUP INC COM 837841105 1287 59426 SH DEFINED 1 59426 0 0 -------- ------- 1287 59426 SOUTHERN CO COM 842587107 1161 40817 SH DEFINED 1 36117 0 4700 673 23655 SH DEFINED 3 23655 0 0 26 900 SH DEFINED 2 900 0 0 6 221 SH DEFINED 5 221 0 0 23 820 SH DEFINED 10 820 0 0 1779 62555 SH DEFINED 16 53759 0 8796 2464 86650 SH DEFINED 85 86650 0 0 -------- ------- 6132 215618 SOUTHTRUST CORP COM 844730101 46546 1823203 SH DEFINED 1 1812558 4270 6375 1370 53661 SH DEFINED 3 51561 0 2100 795 31123 SH DEFINED 2 31123 0 0 998 39105 SH DEFINED 10 39105 0 0 888 34799 SH DEFINED 16 34499 0 300 4994 195600 SH DEFINED 85 195600 0 0 -------- ------- 55591 2177491 SOUTHWEST AIRLS CO COM 844741108 107 7440 SH DEFINED 1 7140 0 300 115 8000 SH DEFINED 2 8000 0 0 369 25711 SH DEFINED 16 23446 0 2265 1184 82455 SH DEFINED 85 82455 0 0 -------- ------- 1775 123606 SOUTHWESTERN ENERGY CO COM 845467109 367 28000 SH DEFINED 85 28000 0 0 -------- ------- 367 28000 SPARTAN STORES INC COM 846822104 3 1200 SH DEFINED 1 1200 0 0 183 78144 SH DEFINED 16 78144 0 0 -------- ------- 186 79344 SPARTECH CORP COM NEW 847220209 967 50000 SH DEFINED 85 50000 0 0 -------- ------- 967 50000
SEC NO 28-539 PAGE 135 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SPINNAKER EXPL CO COM 84855W109 22 1132 SH DEFINED 2 1132 0 0 777 40000 SH DEFINED 85 40000 0 0 -------- ------- 799 41132 SPRINT CORP COM FON GROUP 852061100 1688 143644 SH DEFINED 1 141644 0 2000 27 2335 SH DEFINED 3 1925 0 410 45 3836 SH DEFINED 2 3836 0 0 368 31305 SH DEFINED 16 29905 0 1400 1127 95900 SH DEFINED 85 95900 0 0 -------- ------- 3255 277020 SPRINT CORP PCS COM SER 1 852061506 296 67802 SH DEFINED 1 66802 0 1000 2 410 SH DEFINED 3 10 0 400 65 14922 SH DEFINED 16 13822 0 1100 300 68700 SH DEFINED 85 68700 0 0 -------- ------- 662 151834 STANDARD REGISTER CO COM 853887107 77018 5169024 SH DEFINED 1 5167224 0 1800 1 100 SH DEFINED 16 100 0 0 -------- ------- 77020 5169124 STANLEY WKS COM 854616109 15 616 SH DEFINED 16 616 0 0 1698 70800 SH DEFINED 85 70800 0 0 -------- ------- 1713 71416 STAPLES INC COM 855030102 22 1201 SH DEFINED 1 1201 0 0 1 60 SH DEFINED 5 60 0 0 306 16680 SH DEFINED 16 16680 0 0 1177 64200 SH DEFINED 85 64200 0 0 -------- ------- 1506 82141 STARBUCKS CORP COM 855244109 115 4450 SH DEFINED 1 800 0 3650 33 1275 SH DEFINED 3 1275 0 0 924 35860 SH DEFINED 16 34260 0 1600 662 25700 SH DEFINED 85 25700 0 0 -------- ------- 1733 67285
SEC NO 28-539 PAGE 136 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 49 2080 SH DEFINED 1 1860 220 0 205 8613 SH DEFINED 16 8613 0 0 816 34300 SH DEFINED 85 34300 0 0 -------- ------- 1070 44993 STATE STR CORP COM 857477103 2481 78445 SH DEFINED 1 73745 0 4700 149 4710 SH DEFINED 3 4710 0 0 54 1700 SH DEFINED 2 1700 0 0 19 600 SH DEFINED 5 600 0 0 1049 33149 SH DEFINED 16 32049 0 1100 1208 38200 SH DEFINED 85 38200 0 0 -------- ------- 4960 156804 STATEN IS BANCORP INC COM 857550107 1940 130000 SH DEFINED 85 130000 0 0 -------- ------- 1940 130000 STEEL DYNAMICS INC COM 858119100 12 1000 SH DEFINED 1 1000 0 0 586 50000 SH DEFINED 85 50000 0 0 -------- ------- 597 51000 STEELCASE INC CL A 858155203 16683 1746873 SH DEFINED 16 1746843 20 10 -------- ------- 16683 1746873 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1580 107000 SH DEFINED 85 107000 0 0 -------- ------- 1580 107000 STERICYCLE INC COM 858912108 1880 50000 SH DEFINED 85 50000 0 0 -------- ------- 1880 50000 STERIS CORP COM 859152100 13 500 SH DEFINED 1 500 0 0 42 1624 SH DEFINED 2 1624 0 0 52 2000 SH DEFINED 16 2000 0 0 1570 60000 SH DEFINED 85 60000 0 0 -------- ------- 1677 64124
SEC NO 28-539 PAGE 137 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- STEWART & STEVENSON SVCS INC COM 860342104 346 31734 SH DEFINED 1 31734 0 0 2071 190000 SH DEFINED 85 190000 0 0 -------- ------- 2417 221734 STONE ENERGY CORP COM 861642106 2686 80000 SH DEFINED 85 80000 0 0 -------- ------- 2686 80000 STORA ENSO CORP SPON ADR REP R 86210M106 163 17652 SH DEFINED 16 17652 0 0 -------- ------- 163 17652 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 27 1322 SH DEFINED 2 1322 0 0 3 125 SH DEFINED 16 125 0 0 2831 140000 SH DEFINED 85 140000 0 0 -------- ------- 2860 141447 STRATEGIC DISTR INC COM NEW 862701307 132 10000 SH DEFINED 1 10000 0 0 1840 139100 SH DEFINED 85 139100 0 0 -------- ------- 1973 149100 STRIDE RITE CORP COM 863314100 268 31500 SH DEFINED 85 31500 0 0 -------- ------- 268 31500 STRYKER CORP COM 863667101 80 1160 SH DEFINED 1 1160 0 0 132 1925 SH DEFINED 3 1925 0 0 76 1100 SH DEFINED 5 300 0 800 8594 125191 SH DEFINED 16 124241 0 950 1781 25950 SH DEFINED 85 25950 0 0 -------- ------- 10663 155326 SUN LIFE FINL SVCS CDA INC COM 866796105 626 33324 SH DEFINED 1 31690 0 1634 107 5679 SH DEFINED 3 5679 0 0 54 2876 SH DEFINED 16 2876 0 0 -------- ------- 786 41879
SEC NO 28-539 PAGE 138 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SUN MICROSYSTEMS INC COM 866810104 1994 611623 SH DEFINED 1 572438 90 39095 23 6925 SH DEFINED 3 5825 0 1100 31 9515 SH DEFINED 2 9515 0 0 1 440 SH DEFINED 5 440 0 0 128 39347 SH DEFINED 10 35247 0 4100 611 187385 SH DEFINED 16 183555 0 3830 1354 415250 SH DEFINED 85 415250 0 0 -------- ------- 4142 1270485 SUNGARD DATA SYS INC COM 867363103 4275 200685 SH DEFINED 1 195924 1315 3446 722 33896 SH DEFINED 3 33546 0 350 741 34766 SH DEFINED 2 34766 0 0 145 6830 SH DEFINED 5 5143 0 1687 17 802 SH DEFINED 10 802 0 0 877 41196 SH DEFINED 16 40979 217 0 6961 326800 SH DEFINED 85 326800 0 0 -------- ------- 13738 644975 SUNOCO INC COM 86764P109 76 2089 SH DEFINED 3 2089 0 0 127 3480 SH DEFINED 16 3480 0 0 454 12424 SH DEFINED 85 12424 0 0 -------- ------- 658 17993 SUNTRUST BKS INC COM 867914103 2101 39901 SH DEFINED 1 33526 650 5725 341 6474 SH DEFINED 3 6474 0 0 527 10016 SH DEFINED 2 10016 0 0 5 91 SH DEFINED 5 91 0 0 26 486 SH DEFINED 10 486 0 0 596 11319 SH DEFINED 16 11319 0 0 7543 143275 SH DEFINED 85 143275 0 0 -------- ------- 11139 211562 SUPERVALU INC COM 868536103 895 57747 SH DEFINED 1 55376 781 1590 83 5365 SH DEFINED 3 5365 0 0 168 10857 SH DEFINED 2 10857 0 0 2 109 SH DEFINED 5 109 0 0 9 590 SH DEFINED 10 590 0 0 2689 173509 SH DEFINED 16 173509 0 0 3176 204900 SH DEFINED 85 204900 0 0 -------- ------- 7023 453077
SEC NO 28-539 PAGE 139 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SURMODICS INC COM 868873100 874 28290 SH DEFINED 1 28015 275 0 33 1067 SH DEFINED 2 1067 0 0 6 200 SH DEFINED 10 200 0 0 95 3062 SH DEFINED 16 3062 0 0 3338 108000 SH DEFINED 85 108000 0 0 -------- ------- 4347 140619 SYMANTEC CORP NOTE 3.000%11 871503AB4 271 2000 SH DEFINED 16 2000 0 0 -------- ------- 271 2000 SYMANTEC CORP COM 871503108 4 90 SH DEFINED 1 90 0 0 462 11800 SH DEFINED 85 11800 0 0 -------- ------- 466 11890 SYMBOL TECHNOLOGIES INC COM 871508107 25 2925 SH DEFINED 1 2925 0 0 22 2500 SH DEFINED 16 2500 0 0 131 15250 SH DEFINED 85 15250 0 0 -------- ------- 178 20675 SYMMETRICOM INC COM 871543104 108 28565 SH DEFINED 1 28565 0 0 2691 710154 SH DEFINED 85 710154 0 0 -------- ------- 2800 738719 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 64 26000 SH DEFINED 16 26000 0 0 -------- ------- 64 26000 SYNOVUS FINL CORP COM 87161C105 19804 1107011 SH DEFINED 1 1103646 600 2765 857 47900 SH DEFINED 3 47200 0 700 402 22462 SH DEFINED 2 22462 0 0 7 380 SH DEFINED 10 380 0 0 286 16005 SH DEFINED 16 16005 0 0 356 19900 SH DEFINED 85 19900 0 0 -------- ------- 21712 1213658
SEC NO 28-539 PAGE 140 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- SYSCO CORP COM 871829107 62802 2468650 SH DEFINED 1 2405843 9025 53782 3105 122070 SH DEFINED 3 117285 1500 3285 2144 84277 SH DEFINED 2 84152 125 0 1462 57466 SH DEFINED 5 50366 0 7100 582 22897 SH DEFINED 10 22897 0 0 7599 298696 SH DEFINED 16 282987 600 15109 23545 925500 SH DEFINED 85 925500 0 0 -------- ------- 101240 3979556 SYSTEMAX INC COM 871851101 199 100000 SH DEFINED 85 100000 0 0 -------- ------- 199 100000 TCF FINL CORP COM 872275102 643 16060 SH DEFINED 1 16060 0 0 2 50 SH DEFINED 2 50 0 0 705 17600 SH DEFINED 16 17600 0 0 -------- ------- 1350 33710 TECO ENERGY INC COM 872375100 165 15529 SH DEFINED 1 15529 0 0 28 2600 SH DEFINED 3 400 0 2200 21 2000 SH DEFINED 10 2000 0 0 132 12436 SH DEFINED 16 12336 0 100 118 11100 SH DEFINED 85 11100 0 0 -------- ------- 464 43665 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 16 500 SH DEFINED 3 500 0 0 22 700 SH DEFINED 10 700 0 0 278 8800 SH DEFINED 16 7800 0 1000 -------- ------- 316 10000 TJX COS INC NEW COM 872540109 73 4142 SH DEFINED 1 4142 0 0 103 5850 SH DEFINED 3 4250 0 1600 10 565 SH DEFINED 16 565 0 0 616 35000 SH DEFINED 85 35000 0 0 -------- ------- 802 45557
SEC NO 28-539 PAGE 141 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TXU CORP COM 873168108 28 1563 SH DEFINED 1 1563 0 0 14 800 SH DEFINED 3 800 0 0 203 11346 SH DEFINED 16 11346 0 0 381 21370 SH DEFINED 85 21370 0 0 -------- ------- 626 35079 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 154 SH DEFINED 16 154 0 0 342 50000 SH DEFINED 85 50000 0 0 -------- ------- 343 50154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 2000 SH DEFINED 1 2000 0 0 25 1140 SH DEFINED 2 1140 0 0 3344 150000 SH DEFINED 85 150000 0 0 -------- ------- 3413 153140 TARGET CORP COM 87612E106 55366 1892194 SH DEFINED 1 1831899 16195 44100 5224 178540 SH DEFINED 3 172265 2700 3575 2825 96542 SH DEFINED 2 96342 200 0 746 25510 SH DEFINED 5 21069 0 4441 111 3779 SH DEFINED 10 3779 0 0 4122 140868 SH DEFINED 16 137839 409 2620 38761 1324700 SH DEFINED 85 1324700 0 0 -------- ------- 107154 3662133 TECHNITROL INC COM 878555101 1853 126600 SH DEFINED 85 126600 0 0 -------- ------- 1853 126600 TEKTRONIX INC COM 879131100 52 3050 SH DEFINED 16 3050 0 0 409 23850 SH DEFINED 85 23850 0 0 -------- ------- 461 26900 TELEFLEX INC COM 879369106 1822 51048 SH DEFINED 1 49005 843 1200 21 575 SH DEFINED 3 575 0 0 34 946 SH DEFINED 2 946 0 0 11 300 SH DEFINED 5 300 0 0 3226 90368 SH DEFINED 16 90318 0 50 3338 93500 SH DEFINED 85 93500 0 0 -------- ------- 8452 236737
SEC NO 28-539 PAGE 142 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TELEFONOS DE MEXICO S A DBCV 4.250% 6 879403AD5 223 2000 SH DEFINED 16 2000 0 0 -------- ------- 223 2000 TELLABS INC COM 879664100 918 158525 SH DEFINED 1 155315 1160 2050 5 900 SH DEFINED 3 900 0 0 25 4302 SH DEFINED 2 4302 0 0 1 150 SH DEFINED 5 150 0 0 147 25309 SH DEFINED 16 24909 0 400 3389 585300 SH DEFINED 85 585300 0 0 -------- ------- 4484 774486 TEMPLE INLAND INC COM 879868107 135 3600 SH DEFINED 1 3600 0 0 5 142 SH DEFINED 3 142 0 0 135 3600 SH DEFINED 85 3600 0 0 -------- ------- 275 7342 TEMPLETON GLOBAL INCOME FD I COM 880198106 12 1500 SH DEFINED 1 1500 0 0 14 1861 SH DEFINED 16 1861 0 0 474 61374 SH DEFINED 85 61374 0 0 -------- ------- 500 64735 TENET HEALTHCARE CORP COM 88033G100 38 2260 SH DEFINED 1 1640 0 620 56 3375 SH DEFINED 3 3375 0 0 17 1000 SH DEFINED 2 1000 0 0 3 203 SH DEFINED 16 203 0 0 539 32300 SH DEFINED 85 32300 0 0 -------- ------- 654 39138 TERADYNE INC COM 880770102 5 470 SH DEFINED 1 470 0 0 47 3997 SH DEFINED 16 3997 0 0 375 32250 SH DEFINED 85 32250 0 0 -------- ------- 427 36717 TERRA NITROGEN CO L P COM UNIT 881005201 73 15000 SH DEFINED 85 15000 0 0 -------- ------- 73 15000
SEC NO 28-539 PAGE 143 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TETRA TECH INC NEW COM 88162G103 32 2232 SH DEFINED 2 2232 0 0 1697 120000 SH DEFINED 85 120000 0 0 -------- ------- 1728 122232 TEXAS INSTRS INC COM 882508104 27403 1673992 SH DEFINED 1 1617269 5045 51678 857 52350 SH DEFINED 3 51010 0 1340 1384 84528 SH DEFINED 2 83928 600 0 315 19221 SH DEFINED 5 16021 0 3200 677 41360 SH DEFINED 10 39160 0 2200 2702 165052 SH DEFINED 16 160562 500 3990 25373 1549950 SH DEFINED 85 1549950 0 0 -------- ------- 58710 3586453 TEXAS PAC LD TR SUB CTF PROP I 882610108 9 214 SH DEFINED 1 214 0 0 196 4500 SH DEFINED 85 4500 0 0 -------- ------- 205 4714 TEXAS REGL BANCSHARES INC CL A VTG 882673106 46 1516 SH DEFINED 2 1516 0 0 2642 87500 SH DEFINED 85 87500 0 0 -------- ------- 2687 89016 TEXTRON INC COM 883203101 574 20920 SH DEFINED 1 19320 1600 0 7 250 SH DEFINED 3 250 0 0 54 1975 SH DEFINED 2 1975 0 0 3 100 SH DEFINED 10 100 0 0 147 5365 SH DEFINED 16 5365 0 0 509 18550 SH DEFINED 85 18550 0 0 -------- ------- 1295 47160 THERAGENICS CORP COM 883375107 31 9000 SH DEFINED 1 9000 0 0 727 210000 SH DEFINED 85 210000 0 0 -------- ------- 758 219000 THERMO ELECTRON CORP COM 883556102 15 812 SH DEFINED 16 812 0 0 195 10800 SH DEFINED 85 10800 0 0 -------- ------- 210 11612
SEC NO 28-539 PAGE 144 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- THIRD WAVE TECHNOLOGIES INC COM 88428W108 436 132796 SH DEFINED 1 131522 1274 0 16 4963 SH DEFINED 2 4963 0 0 46 14173 SH DEFINED 16 14173 0 0 1260 384000 SH DEFINED 85 384000 0 0 -------- ------- 1758 535932 THOMAS & BETTS CORP COM 884315102 675 47632 SH DEFINED 1 41247 2102 4283 110 7775 SH DEFINED 3 7775 0 0 406 28650 SH DEFINED 2 28650 0 0 4 293 SH DEFINED 5 293 0 0 23 1600 SH DEFINED 10 1600 0 0 253 17832 SH DEFINED 16 17832 0 0 1065 75125 SH DEFINED 85 75125 0 0 -------- ------- 2537 178907 3COM CORP COM 885535104 6 1230 SH DEFINED 1 1230 0 0 35 7078 SH DEFINED 16 7078 0 0 1550 315000 SH DEFINED 85 315000 0 0 -------- ------- 1591 323308 3M CO COM 88579Y101 43263 332717 SH DEFINED 1 323153 2640 6924 5265 40494 SH DEFINED 3 37199 1000 2295 430 3306 SH DEFINED 2 3306 0 0 208 1601 SH DEFINED 5 1551 0 50 57 440 SH DEFINED 10 440 0 0 4846 37266 SH DEFINED 16 34553 0 2713 19361 148900 SH DEFINED 85 148900 0 0 -------- ------- 73431 564724 TIFFANY & CO NEW COM 886547108 5 184 SH DEFINED 1 184 0 0 1 50 SH DEFINED 3 50 0 0 240 9600 SH DEFINED 85 9600 0 0 -------- ------- 246 9834 TIMES MIRROR CO NEW NOTE 4 887364AE7 473 7000 SH DEFINED 16 7000 0 0 -------- ------- 473 7000
SEC NO 28-539 PAGE 145 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TITAN CORP COM 888266103 1 133 SH DEFINED 1 0 0 133 27 3620 SH DEFINED 2 3620 0 0 931 125000 SH DEFINED 85 125000 0 0 -------- ------- 959 128753 TORCHMARK CORP COM 891027104 36 1000 SH DEFINED 1 1000 0 0 113 3150 SH DEFINED 16 150 0 3000 279 7800 SH DEFINED 85 7800 0 0 -------- ------- 428 11950 TORO CO COM 891092108 1751 25000 SH DEFINED 85 25000 0 0 -------- ------- 1751 25000 TOUCH AMERICA HLDGS INC COM 891539108 3 30144 SH DEFINED 1 30144 0 0 58 640000 SH DEFINED 85 640000 0 0 -------- ------- 60 670144 TOWER AUTOMOTIVE INC COM 891707101 509 214953 SH DEFINED 16 214953 0 0 -------- ------- 509 214953 TOYS R US INC COM 892335100 803 95887 SH DEFINED 1 87985 2602 5300 181 21660 SH DEFINED 3 21660 0 0 295 35295 SH DEFINED 2 35295 0 0 3 362 SH DEFINED 5 362 0 0 17 2005 SH DEFINED 10 2005 0 0 311 37196 SH DEFINED 16 36696 0 500 1873 223750 SH DEFINED 85 223750 0 0 -------- ------- 3483 416155 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 73 5149 SH DEFINED 1 5125 9 15 4 252 SH DEFINED 3 140 0 112 1 83 SH DEFINED 2 83 0 0 1 65 SH DEFINED 5 65 0 0 2 134 SH DEFINED 10 83 0 51 63 4446 SH DEFINED 16 4369 0 77 -------- ------- 143 10129
SEC NO 28-539 PAGE 146 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TRAVELERS PPTY CAS CORP NEW CL B 89420G406 107 7612 SH DEFINED 1 7561 20 31 7 522 SH DEFINED 3 291 0 231 3 182 SH DEFINED 2 182 0 0 2 136 SH DEFINED 5 136 0 0 1 40 SH DEFINED 10 40 0 0 259 18334 SH DEFINED 16 18058 0 276 1353 95881 SH DEFINED 85 95881 0 0 -------- ------- 1731 122707 TRI CONTL CORP COM 895436103 150 11748 SH DEFINED 1 11748 0 0 34 2652 SH DEFINED 16 2363 0 289 -------- ------- 184 14400 TRIAD HOSPITALS INC COM 89579K109 219 8128 SH DEFINED 2 8128 0 0 2 73 SH DEFINED 16 0 0 73 -------- ------- 221 8201 TRIBUNE CO NEW COM 896047107 933 20720 SH DEFINED 1 19400 0 1320 32 700 SH DEFINED 3 700 0 0 386 8582 SH DEFINED 16 8582 0 0 1485 33000 SH DEFINED 85 33000 0 0 -------- ------- 2836 63002 TRIMBLE NAVIGATION LTD COM 896239100 40 2109 SH DEFINED 2 2109 0 0 2561 135000 SH DEFINED 85 135000 0 0 -------- ------- 2601 137109 TRIMERIS INC COM 896263100 2057 50000 SH DEFINED 85 50000 0 0 -------- ------- 2057 50000 TRIZEC PROPERTIES INC COM 89687P107 1063 125000 SH DEFINED 85 125000 0 0 -------- ------- 1063 125000 TWEETER HOME ENTMT GROUP INC COM 901167106 477 100000 SH DEFINED 85 100000 0 0 -------- ------- 477 100000
SEC NO 28-539 PAGE 147 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- TYCO INTL LTD NEW COM 902124106 392 30480 SH DEFINED 1 29780 0 700 1 90 SH DEFINED 3 90 0 0 15 1200 SH DEFINED 2 1200 0 0 26 2000 SH DEFINED 10 1000 0 1000 170 13204 SH DEFINED 16 10609 0 2595 1699 132100 SH DEFINED 85 132100 0 0 -------- ------- 2303 179074 UGI CORP NEW COM 902681105 1143 25000 SH DEFINED 85 25000 0 0 -------- ------- 1143 25000 UST INC COM 902911106 26 960 SH DEFINED 1 960 0 0 4 144 SH DEFINED 5 144 0 0 336 12166 SH DEFINED 16 11616 0 550 309 11200 SH DEFINED 85 11200 0 0 -------- ------- 675 24470 US BANCORP DEL COM NEW 902973304 45717 2408708 SH DEFINED 1 2249773 56900 102035 448 23587 SH DEFINED 3 21052 0 2535 344 18112 SH DEFINED 2 18112 0 0 783 41263 SH DEFINED 5 40563 0 700 35 1824 SH DEFINED 10 1824 0 0 7403 390035 SH DEFINED 16 385203 0 4832 5615 295827 SH DEFINED 85 295827 0 0 -------- ------- 60344 3179356 USA INTERACTIVE COM 902984103 1 30 SH DEFINED 2 30 0 0 737 27500 SH DEFINED 85 27500 0 0 -------- ------- 738 27530 US ONCOLOGY INC COM 90338W103 831 117000 SH DEFINED 85 117000 0 0 -------- ------- 831 117000 UNILEVER N V N Y SHS NEW 904784709 398 6700 SH DEFINED 1 6700 0 0 9 150 SH DEFINED 3 150 0 0 89 1493 SH DEFINED 16 1493 0 0 -------- ------- 496 8343
SEC NO 28-539 PAGE 148 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- UNION PAC CORP COM 907818108 673 12239 SH DEFINED 1 11739 0 500 206 3742 SH DEFINED 3 3742 0 0 110 2000 SH DEFINED 2 2000 0 0 11 200 SH DEFINED 10 200 0 0 880 16001 SH DEFINED 16 11960 0 4041 4155 75550 SH DEFINED 85 75550 0 0 -------- ------- 6035 109732 UNION PLANTERS CORP COM 908068109 100 3800 SH DEFINED 3 3300 0 500 39 1500 SH DEFINED 2 1500 0 0 254 9650 SH DEFINED 16 9650 0 0 1382 52550 SH DEFINED 85 52550 0 0 -------- ------- 1775 67500 UNISYS CORP COM 909214108 5 530 SH DEFINED 1 530 0 0 2 180 SH DEFINED 3 180 0 0 152 16461 SH DEFINED 16 15668 0 793 598 64600 SH DEFINED 85 64600 0 0 -------- ------- 757 81771 UNITED ONLINE INC COM 911268100 1 35 SH DEFINED 16 35 0 0 1896 110000 SH DEFINED 85 110000 0 0 -------- ------- 1897 110035 UNITED PARCEL SERVICE INC CL B 911312106 1598 28042 SH DEFINED 1 27942 100 0 38 670 SH DEFINED 3 670 0 0 133 2340 SH DEFINED 2 2340 0 0 897 15734 SH DEFINED 5 15660 0 74 46 800 SH DEFINED 10 800 0 0 1508 26459 SH DEFINED 16 18786 0 7673 4212 73900 SH DEFINED 85 73900 0 0 -------- ------- 8433 147945
SEC NO 28-539 PAGE 149 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- UNITED TECHNOLOGIES CORP COM 913017109 23147 400607 SH DEFINED 1 390831 1360 8416 3677 63633 SH DEFINED 3 60533 1100 2000 2077 35948 SH DEFINED 2 35848 100 0 336 5807 SH DEFINED 5 4862 0 945 760 13158 SH DEFINED 10 13158 0 0 4704 81408 SH DEFINED 16 80520 277 611 14708 254547 SH DEFINED 85 254547 0 0 -------- ------- 49408 855108 UNITEDHEALTH GROUP INC COM 91324P102 125 1362 SH DEFINED 1 442 0 920 61 660 SH DEFINED 3 270 0 390 680 7422 SH DEFINED 16 7422 0 0 3195 34850 SH DEFINED 85 34850 0 0 -------- ------- 4060 44294 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 2 10300 SH DEFINED 16 10300 0 0 -------- ------- 2 10300 UNIVISION COMMUNICATIONS INC CL A 914906102 180 7357 SH DEFINED 16 7357 0 0 816 33300 SH DEFINED 85 33300 0 0 -------- ------- 997 40657 UNOCAL CORP COM 915289102 68 2569 SH DEFINED 1 2489 0 80 31 1184 SH DEFINED 3 1184 0 0 227 8644 SH DEFINED 16 8644 0 0 933 35450 SH DEFINED 85 35450 0 0 -------- ------- 1259 47847 UNUMPROVIDENT CORP COM 91529Y106 2 180 SH DEFINED 16 180 0 0 157 15984 SH DEFINED 85 15984 0 0 -------- ------- 158 16164 URBAN OUTFITTERS INC COM 917047102 3151 140000 SH DEFINED 85 140000 0 0 -------- ------- 3151 140000
SEC NO 28-539 PAGE 150 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- V F CORP COM 918204108 26 700 SH DEFINED 1 700 0 0 83 2200 SH DEFINED 2 2200 0 0 539 14320 SH DEFINED 16 14120 0 200 822 21850 SH DEFINED 85 21850 0 0 -------- ------- 1470 39070 VAN KAMPEN TR INVT GRADE MUN COM 920929106 257 16300 SH DEFINED 3 16300 0 0 10 650 SH DEFINED 16 350 0 300 -------- ------- 267 16950 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 14 1000 SH DEFINED 3 1000 0 0 167 11700 SH DEFINED 16 11700 0 0 -------- ------- 181 12700 VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0 11 589 SH DEFINED 16 589 0 0 1206 64800 SH DEFINED 85 64800 0 0 -------- ------- 1228 65989 VAN KAMPEN SENIOR INCOME TR COM 920961109 50 6917 SH DEFINED 16 6917 0 0 1107 152000 SH DEFINED 85 152000 0 0 -------- ------- 1157 158917 VANS INC COM 921930103 425 100000 SH DEFINED 85 100000 0 0 -------- ------- 425 100000 VARCO INTL INC DEL COM 922122106 4114 224702 SH DEFINED 1 209020 15682 0 93 5105 SH DEFINED 2 5105 0 0 603 32950 SH DEFINED 10 32950 0 0 268 14659 SH DEFINED 16 14659 0 0 13641 745000 SH DEFINED 85 745000 0 0 -------- ------- 18720 1022416 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1932 95000 SH DEFINED 85 95000 0 0 -------- ------- 1932 95000
SEC NO 28-539 PAGE 151 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- VECTREN CORP COM 92240G101 1615 75088 SH DEFINED 1 72483 1000 1605 15045 699449 SH DEFINED 3 682637 5424 11388 142 6580 SH DEFINED 2 6580 0 0 6 292 SH DEFINED 10 292 0 0 1194 55519 SH DEFINED 16 51281 700 3538 595 27675 SH DEFINED 85 27675 0 0 -------- ------- 18598 864603 VENTIV HEALTH INC COM 922793104 141 60000 SH DEFINED 85 60000 0 0 -------- ------- 141 60000 VANGUARD INDEX TR STK MRK VIPERS 922908769 397 5000 SH DEFINED 1 5000 0 0 24 300 SH DEFINED 3 300 0 0 1061 13357 SH DEFINED 16 13357 0 0 -------- ------- 1481 18657 VERITY INC COM 92343C106 1251 90000 SH DEFINED 85 90000 0 0 -------- ------- 1251 90000 VERISIGN INC COM 92343E102 381 43560 SH DEFINED 1 43560 0 0 7 800 SH DEFINED 5 800 0 0 262 30000 SH DEFINED 85 30000 0 0 -------- ------- 650 74360 VERIZON COMMUNICATIONS COM 92343V104 17410 492491 SH DEFINED 1 463558 10583 18350 3411 96503 SH DEFINED 3 91829 1000 3674 1261 35674 SH DEFINED 2 35674 0 0 245 6939 SH DEFINED 5 6089 0 850 395 11178 SH DEFINED 10 11178 0 0 9235 261253 SH DEFINED 16 240685 2321 18247 20088 568253 SH DEFINED 85 568253 0 0 -------- ------- 52046 1472291 VERITAS SOFTWARE CO COM 923436109 4 205 SH DEFINED 1 205 0 0 2 100 SH DEFINED 3 0 0 100 62 3500 SH DEFINED 10 3500 0 0 0 22 SH DEFINED 16 22 0 0 1140 64800 SH DEFINED 85 64800 0 0 -------- ------- 1207 68627
SEC NO 28-539 PAGE 152 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- VIACOM INC CL B 925524308 1415 38758 SH DEFINED 1 38758 0 0 72 1969 SH DEFINED 3 1489 0 480 17 468 SH DEFINED 2 468 0 0 8 217 SH DEFINED 10 217 0 0 1746 47820 SH DEFINED 16 42829 0 4991 6302 172576 SH DEFINED 85 172576 0 0 -------- ------- 9561 261808 VIGNETTE CORP COM 926734104 31 20100 SH DEFINED 1 20100 0 0 825 543000 SH DEFINED 85 543000 0 0 -------- ------- 856 563100 VINTAGE PETE INC COM 927460105 1045 110000 SH DEFINED 85 110000 0 0 -------- ------- 1045 110000 VISHAY INTERTECHNOLOGY INC COM 928298108 22 2151 SH DEFINED 1 2151 0 0 2 150 SH DEFINED 3 150 0 0 10 1000 SH DEFINED 16 1000 0 0 764 75000 SH DEFINED 85 75000 0 0 -------- ------- 797 78301 VISTEON CORP COM 92839U107 9 1488 SH DEFINED 1 1410 78 0 3 483 SH DEFINED 3 483 0 0 0 12 SH DEFINED 2 12 0 0 0 31 SH DEFINED 5 31 0 0 11 1785 SH DEFINED 16 1659 0 126 51 8662 SH DEFINED 85 8662 0 0 -------- ------- 74 12461 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1847 101361 SH DEFINED 1 98051 2530 780 82 4500 SH DEFINED 3 4500 0 0 4 200 SH DEFINED 2 200 0 0 2 126 SH DEFINED 5 126 0 0 27 1500 SH DEFINED 10 1500 0 0 1487 81604 SH DEFINED 16 74279 1780 5545 -------- ------- 3449 189291 VULCAN INTL CORP COM 929136109 278 8428 SH DEFINED 1 8428 0 0 -------- ------- 278 8428
SEC NO 28-539 PAGE 153 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- VULCAN MATLS CO COM 929160109 21 700 SH DEFINED 1 700 0 0 109 3600 SH DEFINED 16 0 0 3600 203 6700 SH DEFINED 85 6700 0 0 -------- ------- 333 11000 WPS RESOURCES CORP COM 92931B106 130 3250 SH DEFINED 1 3250 0 0 26 640 SH DEFINED 3 640 0 0 185 4636 SH DEFINED 16 3986 650 0 -------- ------- 341 8526 WACHOVIA CORP 2ND NEW COM 929903102 4181 122718 SH DEFINED 1 115033 5045 2640 95 2775 SH DEFINED 3 2775 0 0 114 3360 SH DEFINED 2 3360 0 0 352 10318 SH DEFINED 10 10318 0 0 905 26576 SH DEFINED 16 25981 495 100 4912 144170 SH DEFINED 85 144170 0 0 -------- ------- 10559 309917 WAL MART STORES INC COM 931142103 77223 1484197 SH DEFINED 1 1445610 6290 32297 5454 104829 SH DEFINED 3 101649 500 2680 3749 72048 SH DEFINED 2 71898 150 0 999 19206 SH DEFINED 5 13741 0 5465 1704 32747 SH DEFINED 10 30347 0 2400 12284 236100 SH DEFINED 16 226352 48 9700 42193 810929 SH DEFINED 85 810929 0 0 -------- ------- 143606 2760056 WALGREEN CO COM 931422109 28237 957820 SH DEFINED 1 931552 600 25668 2720 92255 SH DEFINED 3 77180 0 15075 1192 40438 SH DEFINED 2 40438 0 0 254 8624 SH DEFINED 5 7766 0 858 312 10571 SH DEFINED 10 10071 0 500 10985 372620 SH DEFINED 16 344218 892 27510 7491 254109 SH DEFINED 85 254109 0 0 -------- ------- 51190 1736437
SEC NO 28-539 PAGE 154 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- WASHINGTON MUT INC COM 939322103 29961 849482 SH DEFINED 1 845272 1550 2660 1258 35680 SH DEFINED 3 33930 200 1550 282 7983 SH DEFINED 2 7983 0 0 453 12850 SH DEFINED 5 10655 0 2195 12 332 SH DEFINED 10 332 0 0 2075 58838 SH DEFINED 16 50027 252 8559 4636 131448 SH DEFINED 85 131448 0 0 -------- ------- 38678 1096613 WASTE CONNECTIONS INC COM 941053100 2588 75000 SH DEFINED 85 75000 0 0 -------- ------- 2588 75000 WASTE MGMT INC DEL COM 94106L109 7 311 SH DEFINED 1 311 0 0 12 576 SH DEFINED 10 576 0 0 276 13044 SH DEFINED 16 13044 0 0 1339 63242 SH DEFINED 85 63242 0 0 -------- ------- 1635 77173 WATERS CORP COM 941848103 591 27951 SH DEFINED 1 27101 0 850 664 31400 SH DEFINED 3 31400 0 0 2 100 SH DEFINED 2 100 0 0 63 3000 SH DEFINED 5 3000 0 0 953 45025 SH DEFINED 16 45025 0 0 1769 83600 SH DEFINED 85 83600 0 0 -------- ------- 4043 191076 WATSON PHARMACEUTICALS INC COM 942683103 38 1325 SH DEFINED 16 1325 0 0 204 7100 SH DEFINED 85 7100 0 0 -------- ------- 242 8425 WAUSAU-MOSINEE PAPER CORP COM 943315101 150 14750 SH DEFINED 16 14750 0 0 -------- ------- 150 14750 WEBEX INC COM 94767L109 518 50000 SH DEFINED 85 50000 0 0 -------- ------- 518 50000
SEC NO 28-539 PAGE 155 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- WEBSENSE INC COM 947684106 19 1292 SH DEFINED 2 1292 0 0 1102 75000 SH DEFINED 85 75000 0 0 -------- ------- 1121 76292 WEINGARTEN RLTY INVS SH BEN INT 948741103 273 6972 SH DEFINED 1 6972 0 0 123 3150 SH DEFINED 3 3150 0 0 253 6463 SH DEFINED 16 6463 0 0 1356 34675 SH DEFINED 85 34675 0 0 -------- ------- 2005 51260 WELLPOINT HEALTH NETWORK NEW COM 94973H108 174 2266 SH DEFINED 1 1656 0 610 4 50 SH DEFINED 2 50 0 0 287 3735 SH DEFINED 16 3735 0 0 1765 23000 SH DEFINED 85 23000 0 0 -------- ------- 2230 29051 WELLS FARGO & CO NEW COM 949746101 97442 2165861 SH DEFINED 1 2081831 51460 32570 2220 49337 SH DEFINED 3 48022 320 995 3162 70284 SH DEFINED 2 69634 650 0 1641 36485 SH DEFINED 5 27735 0 8750 1067 23710 SH DEFINED 10 22210 0 1500 6833 151867 SH DEFINED 16 149768 0 2099 31252 694650 SH DEFINED 85 694650 0 0 -------- ------- 143617 3192194 WENDYS INTL INC COM 950590109 127 4624 SH DEFINED 1 2403 0 2221 3 101 SH DEFINED 3 101 0 0 92 3359 SH DEFINED 16 3359 0 0 209 7600 SH DEFINED 85 7600 0 0 -------- ------- 431 15684 WESTERN DIGITAL CORP COM 958102105 1314 145000 SH DEFINED 85 145000 0 0 -------- ------- 1314 145000 WEYERHAEUSER CO COM 962166104 172 3600 SH DEFINED 1 3300 0 300 72 1500 SH DEFINED 2 1500 0 0 193 4025 SH DEFINED 16 4025 0 0 1193 24950 SH DEFINED 85 24950 0 0 -------- ------- 1630 34075
SEC NO 28-539 PAGE 156 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- WHIRLPOOL CORP COM 963320106 1169 23850 SH DEFINED 1 21859 460 1531 1565 31914 SH DEFINED 3 31014 0 900 175 3567 SH DEFINED 2 3567 0 0 2 36 SH DEFINED 5 36 0 0 10 210 SH DEFINED 10 210 0 0 1232 25122 SH DEFINED 16 22822 0 2300 4408 89900 SH DEFINED 85 89900 0 0 -------- ------- 8561 174599 WILLIAMS COS INC DEL COM 969457100 264 57717 SH DEFINED 1 27717 0 30000 19 4200 SH DEFINED 3 4000 0 200 14 3032 SH DEFINED 16 3032 0 0 179 39000 SH DEFINED 85 39000 0 0 -------- ------- 476 103949 WILLIAMS SONOMA INC COM 969904101 1565 71798 SH DEFINED 1 71117 681 0 58 2653 SH DEFINED 2 2653 0 0 183 8373 SH DEFINED 16 8373 0 0 6126 281000 SH DEFINED 85 281000 0 0 -------- ------- 7931 363824 WILMINGTON TRUST CORP COM 971807102 489 17600 SH DEFINED 1 17600 0 0 11 400 SH DEFINED 16 400 0 0 -------- ------- 500 18000 WIND RIVER SYSTEMS INC COM 973149107 152 51012 SH DEFINED 1 50541 471 0 5 1835 SH DEFINED 2 1835 0 0 15 5183 SH DEFINED 16 5183 0 0 423 142100 SH DEFINED 85 142100 0 0 -------- ------- 596 200130 WINN DIXIE STORES INC COM 974280109 300 22725 SH DEFINED 1 22725 0 0 51 3875 SH DEFINED 3 3875 0 0 6 430 SH DEFINED 16 400 20 10 1181 89300 SH DEFINED 85 89300 0 0 -------- ------- 1538 116330
SEC NO 28-539 PAGE 157 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- WINNEBAGO INDS INC COM 974637100 33 1231 SH DEFINED 2 1231 0 0 1904 70000 SH DEFINED 85 70000 0 0 -------- ------- 1937 71231 WISCONSIN ENERGY CORP COM 976657106 213 8370 SH DEFINED 1 8370 0 0 13 500 SH DEFINED 10 500 0 0 395 15551 SH DEFINED 16 13051 0 2500 -------- ------- 620 24421 WOLVERINE WORLD WIDE INC COM 978097103 348 20750 SH DEFINED 16 20750 0 0 1675 100000 SH DEFINED 85 100000 0 0 -------- ------- 2023 120750 WOODHEAD INDS INC COM 979438108 388 32589 SH DEFINED 1 32589 0 0 -------- ------- 388 32589 WORTHINGTON INDS INC COM 981811102 336 28175 SH DEFINED 1 28175 0 0 5 450 SH DEFINED 2 450 0 0 68 5725 SH DEFINED 85 5725 0 0 -------- ------- 410 34350 WRIGLEY WM JR CO COM 982526105 1417 25086 SH DEFINED 1 23656 1430 0 828 14650 SH DEFINED 3 14650 0 0 3480 61588 SH DEFINED 16 61568 20 0 842 14900 SH DEFINED 85 14900 0 0 -------- ------- 6567 116224 WYETH COM 983024100 46796 1237327 SH DEFINED 1 1176045 40800 20482 2034 53778 SH DEFINED 3 47258 700 5820 1544 40833 SH DEFINED 2 40833 0 0 265 7015 SH DEFINED 5 5965 0 1050 1351 35722 SH DEFINED 10 35172 0 550 3952 104501 SH DEFINED 16 99831 0 4670 5159 136400 SH DEFINED 85 136400 0 0 -------- ------- 61101 1615576 WYNDHAM INTL INC CL A 983101106 6 27000 SH DEFINED 16 27000 0 0 -------- ------- 6 27000
SEC NO 28-539 PAGE 158 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------- X-RITE INC COM 983857103 186 22175 SH DEFINED 16 21975 200 0 -------- ------- 186 22175 XCEL ENERGY INC COM 98389B100 114 8898 SH DEFINED 1 8898 0 0 70 5500 SH DEFINED 3 5500 0 0 276 21552 SH DEFINED 16 12405 795 8352 338 26385 SH DEFINED 85 26385 0 0 -------- ------- 799 62335 XILINX INC COM 983919101 287 12260 SH DEFINED 1 9205 65 2990 16 700 SH DEFINED 3 700 0 0 8 325 SH DEFINED 2 325 0 0 8 350 SH DEFINED 5 350 0 0 372 15895 SH DEFINED 16 15895 0 0 1482 63300 SH DEFINED 85 63300 0 0 -------- ------- 2173 92830 XEROX CORP COM 984121103 110 12700 SH DEFINED 1 10900 1800 0 2 200 SH DEFINED 3 200 0 0 39 4474 SH DEFINED 16 4074 0 400 423 48634 SH DEFINED 85 48634 0 0 -------- ------- 574 66008 YAHOO INC COM 984332106 68 2837 SH DEFINED 1 2762 75 0 10 400 SH DEFINED 3 400 0 0 24 993 SH DEFINED 16 993 0 0 1420 59100 SH DEFINED 85 59100 0 0 -------- ------- 1521 63330 YUM BRANDS INC COM 988498101 311 12800 SH DEFINED 1 12770 0 30 146 5988 SH DEFINED 3 5988 0 0 7 270 SH DEFINED 2 270 0 0 118 4863 SH DEFINED 16 4259 2 602 475 19520 SH DEFINED 85 19520 0 0 -------- ------- 1057 43441
SEC NO 28-539 PAGE 159 OF 159 AS OF 03/31/03
FORM 13F NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ 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 8784 136394 SH DEFINED 1 134608 291 1495 511 7940 SH DEFINED 2 7790 150 0 127 1977 SH DEFINED 5 1977 0 0 48 750 SH DEFINED 10 750 0 0 308 4790 SH DEFINED 16 4375 20 395 15579 241914 SH DEFINED 85 241914 0 0 -------- ------- 25358 393765 ZIMMER HLDGS INC COM 98956P102 7400 152164 SH DEFINED 1 110070 40289 1805 1187 24414 SH DEFINED 3 23664 430 320 34 693 SH DEFINED 2 693 0 0 23 483 SH DEFINED 5 483 0 0 404 8300 SH DEFINED 10 8300 0 0 747 15355 SH DEFINED 16 10972 576 3807 627 12890 SH DEFINED 85 12890 0 0 -------- ------- 10421 214299 ZIONS BANCORPORATION COM 989701107 9 200 SH DEFINED 1 200 0 0 10 230 SH DEFINED 3 0 0 230 18 415 SH DEFINED 16 415 0 0 257 6000 SH DEFINED 85 6000 0 0 -------- ------- 293 6845 ZORAN CORP COM 98975F101 24 1884 SH DEFINED 2 1884 0 0 1614 125000 SH DEFINED 85 125000 0 0 -------- ------- 1638 126884 ZOLL MED CORP COM 989922109 52 1281 SH DEFINED 2 1281 0 0 1430 35000 SH DEFINED 85 35000 0 0 -------- ------- 1482 36281 999999999999999999999999999999 99999999999999 999999998 348340 34834 SH DEFINED 16 34834 0 0 -------- ------- 348340 34834 GRAND TOTAL 11811071 TOTAL ENTRIES 3698
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