-----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, EZRZ2BGvPPov1i5Bi+4Hd76mdaTH8Q/dnTOt6e6UmshsVWWzLCBQpdCO+Lbh7+PR qjr7MjVKTKBKZYybU0dlLg== 0000950152-99-006087.txt : 19990720 0000950152-99-006087.hdr.sgml : 19990720 ACCESSION NUMBER: 0000950152-99-006087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990719 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: SEC FILE NUMBER: 028-03158 FILM NUMBER: 99666356 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 FIFTH THIRD BANCORP 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 1999 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: 13F File No.: Name: 13F File No.: - ----- ------------- ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ------ ------ Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky ------ ------ Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376 ------ ------ Fifth Third Bank Florida Fifth Third Bank Ohio Valley ------ ------ Fifth Third Bank Indiana Fifth Third Bank Western Ohio ------ Fifth Third Bank Kentucky (Louisville) ------
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael K. Keating Title: Executive Vice President, Secretary and General Counsel Phone: 513-579-4118 Signature, Place, and Date of Signing: Cincinnati, Ohio July 19, 1999 -------------------- ---------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 2,083 Form 13F Information Table Value Total (thousands): $10,964,295 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ----- ------------- ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ------ ------ Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky ------ ------ Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376 ------ ------ Fifth Third Bank Florida Fifth Third Bank Ohio Valley ------ ------ Fifth Third Bank Indiana Fifth Third Bank Western Ohio ------ Fifth Third Bank Kentucky (Louisville) ------
3
FORM 13F SEC NO 28-539 PAGE 1 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 263 2960 SH SOLE 12 2025 0 935 83 936 SH SOLE 1 936 0 0 4 50 SH SOLE 6 50 0 0 11 124 SH DEFINED 6 0 0 124 460 5168 SH SOLE 9 5168 0 0 33 375 SH DEFINED 9 375 0 0 -------- -------- 856 9613 FLEXTRONICS INTL LTD ORD Y2573F102 13455 242425 SH SOLE 1 242425 0 0 -------- -------- 13455 242425 A D C TELECOMMUNICATIONS COM 000886101 1710 37540 SH SOLE 1 37540 0 0 -------- -------- 1710 37540 AFLAC INC COM 001055102 19 400 SH SOLE 12 400 0 0 180 3750 SH SOLE 1 3750 0 0 175 3660 SH SOLE 9 3660 0 0 -------- -------- 374 7810 AT&T CORP COM 001957109 4262 76367 SH SOLE 12 71795 0 4572 135 2414 SH DEFINED 12 1614 800 0 8274 148245 SH SOLE 1 101445 2100 44700 1037 18584 SH DEFINED 1 14171 4263 150 4721 84584 SH SOLE 6 75721 0 8863 811 14535 SH DEFINED 6 6198 7800 537 1858 33299 SH SOLE 9 31599 0 1700 11 200 SH DEFINED 9 0 200 0 -------- -------- 21110 378228 ABBOTT LABS COM 002824100 5382 118614 SH SOLE 12 117414 0 1200 472 10400 SH DEFINED 12 10400 0 0 59917 1320494 SH SOLE 1 1264806 6800 48888 8013 176602 SH DEFINED 1 61872 109330 5400 4182 92170 SH SOLE 6 84970 0 7200 683 15056 SH DEFINED 6 14256 0 800 3507 77280 SH SOLE 9 75500 0 1780 66 1450 SH DEFINED 9 1450 0 0 -------- -------- 82223 1812066
4
FORM 13F SEC NO 28-539 PAGE 2 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAPTEC INC COM 00651F108 14 400 SH SOLE 12 400 0 0 1022 28933 SH SOLE 1 25433 2900 600 71 2000 SH SOLE 6 2000 0 0 196 5550 SH DEFINED 6 5550 0 0 -------- -------- 1302 36883 AEGON N V ORD AMER REG 007924103 109 1475 SH SOLE 12 1475 0 0 292 3949 SH SOLE 1 3949 0 0 -------- -------- 401 5424 AIR PRODS & CHEMS INC COM 009158106 673 16730 SH SOLE 12 16280 0 450 24 600 SH DEFINED 12 600 0 0 9935 246823 SH SOLE 1 213843 24000 8980 989 24560 SH DEFINED 1 22760 1400 400 229 5700 SH SOLE 6 5700 0 0 48 1200 SH DEFINED 6 1200 0 0 -------- -------- 11898 295613 ALBERTSONS INC COM 013104104 834 16175 SH SOLE 12 15875 0 300 133 2573 SH DEFINED 12 2573 0 0 1500 29094 SH SOLE 1 28994 0 100 124 2400 SH DEFINED 1 2400 0 0 1186 23010 SH SOLE 6 21460 0 1550 606 11758 SH DEFINED 6 11450 0 308 1310 25400 SH SOLE 9 22850 0 2550 10 200 SH DEFINED 9 200 0 0 -------- -------- 5703 110610 ALCOA INC COM 013817101 284 4590 SH SOLE 12 2590 0 2000 5498 88864 SH SOLE 1 88864 0 0 105 1692 SH DEFINED 1 1692 0 0 285 4600 SH SOLE 6 4600 0 0 12 200 SH DEFINED 6 0 0 200 74 1200 SH SOLE 9 1200 0 0 -------- -------- 6258 101146 ALLEGHENY ENERGY INC COM 017361106 72 2260 SH SOLE 12 2260 0 0 263 8214 SH SOLE 1 8214 0 0 32 1000 SH SOLE 9 1000 0 0 -------- -------- 368 11474
5
FORM 13F SEC NO 28-539 PAGE 3 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIEDSIGNAL INC COM 019512102 492 7815 SH SOLE 12 7815 0 0 2553 40528 SH SOLE 1 4628 0 35900 1165 18491 SH SOLE 6 18491 0 0 585 9292 SH DEFINED 6 3392 5900 0 11 170 SH SOLE 9 0 0 170 -------- -------- 4807 76296 ALLSTATE CORP COM 020002101 1821 50768 SH SOLE 12 47568 0 3200 53 1482 SH DEFINED 12 1482 0 0 20489 571114 SH SOLE 1 568814 450 1850 309 8610 SH DEFINED 1 4162 4448 0 2218 61814 SH SOLE 6 54514 0 7300 300 8356 SH DEFINED 6 7300 556 500 2311 64416 SH SOLE 9 64116 0 300 18 500 SH DEFINED 9 500 0 0 -------- -------- 27518 767060 ALLTEL CORP COM 020039103 1181 16513 SH SOLE 12 16113 400 0 30 425 SH DEFINED 12 425 0 0 23793 332773 SH SOLE 1 322273 6000 4500 3736 52245 SH DEFINED 1 43195 9050 0 581 8122 SH SOLE 6 7422 0 700 114 1596 SH DEFINED 6 1596 0 0 4907 68632 SH SOLE 9 68632 0 0 -------- -------- 34342 480306 AMERICA ONLINE INC DEL COM 02364J104 5785 52593 SH SOLE 12 36923 0 15670 202 1840 SH DEFINED 12 700 1140 0 1281 11645 SH SOLE 1 11295 0 350 290 2640 SH DEFINED 1 2640 0 0 429 3900 SH SOLE 6 3625 0 275 94 850 SH DEFINED 6 800 0 50 33 300 SH SOLE 9 300 0 0 -------- -------- 8114 73768 AMERICAN BANKERS INS GROUP INC COM 024456105 54 1000 SH SOLE 12 1000 0 0 804 14763 SH SOLE 1 14000 0 763 16 300 SH DEFINED 1 300 0 0 -------- -------- 874 16063
6
FORM 13F SEC NO 28-539 PAGE 4 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 ELEC PWR INC COM 025537101 388 10327 SH SOLE 12 10327 0 0 34 900 SH DEFINED 12 600 300 0 188 4992 SH SOLE 1 4732 0 260 29 760 SH DEFINED 1 760 0 0 93 2483 SH SOLE 6 2483 0 0 48 1278 SH DEFINED 6 1278 0 0 43 1150 SH SOLE 9 360 0 790 -------- -------- 822 21890 AMERICAN EXPRESS CO COM 025816109 2105 16175 SH SOLE 12 16175 0 0 253 1948 SH DEFINED 12 1948 0 0 1192 9158 SH SOLE 1 9158 0 0 195 1500 SH DEFINED 1 0 0 1500 1061 8150 SH SOLE 6 8150 0 0 638 4900 SH DEFINED 6 600 4300 0 -------- -------- 5443 41831 AMERICAN FINL GROUP INC OHIO COM 025932104 603 17692 SH SOLE 1 17692 0 0 -------- -------- 603 17692 AMERICAN GENERAL CORP COM 026351106 974 12925 SH SOLE 12 12625 0 300 309 4100 SH DEFINED 12 4100 0 0 10052 133354 SH SOLE 1 130654 0 2700 1709 22670 SH DEFINED 1 19270 3400 0 1982 26296 SH SOLE 6 24971 0 1325 106 1400 SH DEFINED 6 1100 300 0 1700 22550 SH SOLE 9 22550 0 0 -------- -------- 16831 223295 AMERICAN GREETINGS CORP CL A 026375105 265 8812 SH SOLE 1 8812 0 0 24 800 SH SOLE 6 800 0 0 -------- -------- 290 9612
7
FORM 13F SEC NO 28-539 PAGE 5 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN HOME PRODS CORP COM 026609107 7515 130973 SH SOLE 12 123173 600 7200 3065 53420 SH DEFINED 12 53420 0 0 92509 1612360 SH SOLE 1 1578447 25633 8280 26218 456950 SH DEFINED 1 305700 151000 250 13061 227643 SH SOLE 6 218843 0 8800 5814 101340 SH DEFINED 6 96340 0 5000 2180 37995 SH SOLE 9 36075 0 1920 29 500 SH DEFINED 9 500 0 0 -------- -------- 150390 2621181 AMERICAN INTL GROUP INC COM 026874107 7835 66819 SH SOLE 12 63099 400 3320 288 2453 SH DEFINED 12 2453 0 0 21195 180768 SH SOLE 1 154968 2875 22925 1202 10252 SH DEFINED 1 9777 475 0 5085 43366 SH SOLE 6 39855 0 3511 860 7336 SH DEFINED 6 3137 4049 150 952 8123 SH SOLE 9 6370 0 1753 -------- -------- 37417 319117 AMERITECH CORP NEW COM 030954101 2236 30424 SH SOLE 12 29624 0 800 567 7712 SH DEFINED 12 7712 0 0 32513 442354 SH SOLE 1 429204 6700 6450 2593 35274 SH DEFINED 1 24254 10900 120 3361 45734 SH SOLE 6 41606 0 4128 217 2950 SH DEFINED 6 1396 0 1554 2696 36680 SH SOLE 9 35130 0 1550 62 842 SH DEFINED 9 842 0 0 -------- -------- 44245 601970 AMGEN INC COM 031162100 7755 127385 SH SOLE 12 123985 0 3400 67 1100 SH DEFINED 12 1100 0 0 7986 131180 SH SOLE 1 92880 0 38300 75 1230 SH DEFINED 1 1000 230 0 2036 33450 SH SOLE 6 29500 0 3950 49 800 SH DEFINED 6 0 0 800 -------- -------- 17967 295145 AMSOUTH BANCORPORATION COM 032165102 1410 60827 SH SOLE 12 59702 0 1125 129 5550 SH DEFINED 12 5550 0 0 1043 45000 SH SOLE 1 45000 0 0 -------- -------- 2582 111377
8
FORM 13F SEC NO 28-539 PAGE 6 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 3038 60530 SH SOLE 12 58330 0 2200 40 800 SH DEFINED 12 800 0 0 26659 531200 SH SOLE 1 527800 0 3400 198 3950 SH SOLE 6 3950 0 0 50 990 SH SOLE 9 900 0 90 -------- -------- 29985 597470 ANHEUSER BUSCH COS INC COM 035229103 667 9400 SH SOLE 12 9400 0 0 5641 79517 SH SOLE 1 46917 0 32600 43 600 SH DEFINED 1 0 600 0 417 5876 SH SOLE 6 5876 0 0 92 1300 SH DEFINED 6 1300 0 0 851 11990 SH SOLE 9 11990 0 0 -------- -------- 7710 108683 APPLIED INDL TECHNOLOGIES INC COM 03820C105 38 2025 SH SOLE 12 2025 0 0 216 11375 SH SOLE 1 11375 0 0 34 1800 SH DEFINED 1 1800 0 0 -------- -------- 289 15200 APPLIED MATLS INC COM 038222105 6152 83275 SH SOLE 12 80875 0 2400 6634 89800 SH SOLE 1 89800 0 0 2449 33155 SH SOLE 6 28925 0 4230 1019 13800 SH DEFINED 6 600 13200 0 -------- -------- 16255 220030 AQUIS COMMUNICATIONS INC COM 038399101 22 19500 SH SOLE 12 19500 0 0 -------- -------- 22 19500 ARCHER DANIELS MIDLAND CO COM 039483102 39 2551 SH SOLE 12 2551 0 0 132 8521 SH SOLE 1 8521 0 0 11 705 SH SOLE 6 705 0 0 -------- -------- 182 11777
9
FORM 13F SEC NO 28-539 PAGE 7 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARTESYN TECHNOLOGIES INC COM 043127109 313 14100 SH SOLE 12 13000 0 1100 11 500 SH DEFINED 12 500 0 0 25113 1131868 SH SOLE 1 1112706 12562 6600 40 1800 SH DEFINED 1 1800 0 0 932 42025 SH SOLE 6 31975 0 10050 42 1900 SH DEFINED 6 1900 0 0 74 3350 SH SOLE 9 3350 0 0 -------- -------- 26526 1195543 ASHLAND INC COM 044204105 227 5649 SH SOLE 12 3978 0 1671 63 1572 SH DEFINED 12 1572 0 0 310 7728 SH SOLE 1 7728 0 0 126 3132 SH DEFINED 1 0 3132 0 -------- -------- 726 18081 ASSOCIATES FIRST CAP CORP CL A 046008108 169 3822 SH SOLE 12 3822 0 0 17 384 SH DEFINED 12 384 0 0 116 2626 SH SOLE 1 2626 0 0 30 684 SH DEFINED 1 684 0 0 30 678 SH SOLE 6 678 0 0 102 2318 SH DEFINED 6 1950 312 56 11 260 SH SOLE 9 52 0 208 -------- -------- 475 10772 ATLANTIC RICHFIELD CO COM 048825103 85 1015 SH SOLE 12 1015 0 0 418 5000 SH DEFINED 12 5000 0 0 5906 70684 SH SOLE 1 35394 3400 31890 529 6328 SH DEFINED 1 5100 828 400 2470 29560 SH SOLE 6 26570 0 2990 633 7574 SH DEFINED 6 6674 900 0 -------- -------- 10041 120161 ATLAS AIR INC COM 049164106 768 23824 SH SOLE 1 23824 0 0 -------- -------- 768 23824
10
FORM 13F SEC NO 28-539 PAGE 8 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING INC COM 053015103 2208 50174 SH SOLE 12 47774 0 2400 114 2600 SH DEFINED 12 1800 800 0 27288 620190 SH SOLE 1 607790 600 11800 2953 67108 SH DEFINED 1 54336 11172 1600 1353 30758 SH SOLE 6 29508 0 1250 239 5436 SH DEFINED 6 3036 2400 0 2081 47290 SH SOLE 9 41250 0 6040 42 950 SH DEFINED 9 650 300 0 -------- -------- 36278 824506 AVERY DENNISON CORP COM 053611109 849 14060 SH SOLE 12 14060 0 0 69166 1145603 SH SOLE 1 1135543 0 10060 3411 56500 SH DEFINED 1 9500 47000 0 317 5250 SH SOLE 9 4900 0 350 12 200 SH DEFINED 9 200 0 0 -------- -------- 73755 1221613 BP AMOCO P L C SPONSORED ADR 055622104 3600 33181 SH SOLE 12 30799 264 2118 966 8904 SH DEFINED 12 8904 0 0 32527 299787 SH SOLE 1 286291 12174 1322 9069 83585 SH DEFINED 1 52356 31229 0 7348 67726 SH SOLE 6 67447 0 279 770 7097 SH DEFINED 6 6105 0 992 206 1901 SH SOLE 9 1701 0 200 11 100 SH DEFINED 9 100 0 0 -------- -------- 54498 502281 BMC SOFTWARE INC COM 055921100 590 10925 SH SOLE 12 10425 0 500 14854 275075 SH SOLE 1 270300 4525 250 14 250 SH DEFINED 1 250 0 0 130 2400 SH SOLE 6 2100 0 300 30 550 SH SOLE 9 550 0 0 -------- -------- 15617 289200 BALLARD MED PRODS COM 058566100 378 16200 SH SOLE 1 16200 0 0 -------- -------- 378 16200 BANCINSURANCE CORP COM 05945K102 83 15750 SH SOLE 12 15750 0 0 -------- -------- 83 15750
11
FORM 13F SEC NO 28-539 PAGE 9 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCFIRST CORP ZANESVILLE OHIO COM 059450106 304 12336 SH SOLE 12 12336 0 0 -------- -------- 304 12336 BANK OF AMERICA CORPORATION COM 060505104 2086 28460 SH SOLE 12 28460 0 0 902 12306 SH DEFINED 12 6789 5517 0 3107 42383 SH SOLE 1 42383 0 0 88 1206 SH DEFINED 1 1206 0 0 353 4820 SH SOLE 6 4820 0 0 282 3840 SH DEFINED 6 3840 0 0 196 2675 SH SOLE 9 1775 0 900 46 626 SH DEFINED 9 626 0 0 -------- -------- 7061 96316 BANK NEW YORK INC COM 064057102 12717 346635 SH SOLE 12 325405 1000 20230 374 10200 SH DEFINED 12 8800 1400 0 139201 3794292 SH SOLE 1 3745467 9375 39450 5767 157200 SH DEFINED 1 20600 136600 0 6171 168220 SH SOLE 6 146220 0 22000 237 6450 SH DEFINED 6 6450 0 0 1735 47285 SH SOLE 9 43285 0 4000 18 500 SH DEFINED 9 500 0 0 -------- -------- 166221 4530782 BANK ONE CORP COM 06423A103 6878 115478 SH SOLE 12 114398 0 1080 1173 19702 SH DEFINED 12 19702 0 0 45125 757608 SH SOLE 1 757158 0 450 3622 60813 SH DEFINED 1 58307 2107 399 827 13887 SH SOLE 6 12770 0 1117 827 13883 SH DEFINED 6 13883 0 0 3045 51129 SH SOLE 9 51129 0 0 -------- -------- 61498 1032500 BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 1443 13000 SH SOLE 12 13000 0 0 -------- -------- 1443 13000 BANKBOSTON CORP COM 06605R106 622 12165 SH SOLE 12 12165 0 0 36 700 SH DEFINED 6 700 0 0 123 2400 SH SOLE 9 2400 0 0 -------- -------- 780 15265
12
FORM 13F SEC NO 28-539 PAGE 10 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 1396 23030 SH SOLE 12 21400 0 1630 20778 342726 SH SOLE 1 340426 150 2150 109 1801 SH DEFINED 1 1801 0 0 78 1280 SH SOLE 6 1280 0 0 26 435 SH DEFINED 6 435 0 0 87 1435 SH SOLE 9 1325 0 110 -------- -------- 22474 370707 BE AEROSPACE INC COM 073302101 280 15000 SH SOLE 1 15000 0 0 -------- -------- 280 15000 BECTON DICKINSON & CO COM 075887109 2438 81275 SH SOLE 1 78775 0 2500 240 8000 SH DEFINED 1 8000 0 0 24 800 SH SOLE 9 800 0 0 -------- -------- 2702 90075 BELL ATLANTIC CORP COM 077853109 1310 20035 SH SOLE 12 20035 0 0 118 1800 SH DEFINED 12 1800 0 0 12144 185760 SH SOLE 1 180154 4106 1500 1254 19178 SH DEFINED 1 16760 2418 0 1205 18438 SH SOLE 6 13479 0 4959 229 3508 SH DEFINED 6 3508 0 0 863 13204 SH SOLE 9 13204 0 0 54 828 SH DEFINED 9 428 400 0 -------- -------- 17177 262751 BELLSOUTH CORP COM 079860102 2986 64732 SH SOLE 12 64732 0 0 421 9124 SH DEFINED 12 9124 0 0 18831 408251 SH SOLE 1 337152 14424 56675 2027 43956 SH DEFINED 1 31104 10052 2800 2123 46030 SH SOLE 6 39944 0 6086 616 13352 SH DEFINED 6 5152 7000 1200 477 10350 SH SOLE 9 10350 0 0 50 1092 SH DEFINED 9 292 800 0 -------- -------- 27531 596887
13
FORM 13F SEC NO 28-539 PAGE 11 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERGEN BRUNSWIG CORP CL A 083739102 175 10150 SH SOLE 12 6950 0 3200 14385 833927 SH SOLE 1 829527 0 4400 1904 110400 SH SOLE 6 95675 0 14725 25 1450 SH SOLE 9 1300 0 150 -------- -------- 16490 955927 BERKSHIRE HATHAWAY INC DEL CL B 084670207 688 307 SH SOLE 12 297 0 10 748 334 SH SOLE 1 334 0 0 139 62 SH SOLE 6 62 0 0 13 6 SH DEFINED 6 6 0 0 166 74 SH SOLE 9 52 0 22 -------- -------- 1754 783 BESTFOODS COM 08658U101 1629 32912 SH SOLE 12 30912 0 2000 20 400 SH DEFINED 12 400 0 0 50486 1019925 SH SOLE 1 962236 54899 2790 3247 65590 SH DEFINED 1 49560 16030 0 8007 161750 SH SOLE 6 160850 0 900 735 14850 SH DEFINED 6 3900 10950 0 109 2200 SH SOLE 9 2200 0 0 -------- -------- 64233 1297627 BIOMATRIX INC COM 09060P102 1078 50000 SH SOLE 1 50000 0 0 -------- -------- 1078 50000 BIOMET INC COM 090613100 8835 222266 SH SOLE 12 217266 0 5000 1212 30500 SH SOLE 1 30500 0 0 36 900 SH SOLE 6 900 0 0 -------- -------- 10083 253666 BLOCK H & R INC COM 093671105 15 300 SH SOLE 1 300 0 0 65 1300 SH DEFINED 1 300 1000 0 460 9200 SH SOLE 6 9200 0 0 -------- -------- 540 10800
14
FORM 13F SEC NO 28-539 PAGE 12 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOB EVANS FARMS INC COM 096761101 252 12675 SH SOLE 12 12675 0 0 48 2414 SH DEFINED 12 2414 0 0 43 2159 SH SOLE 6 2159 0 0 70 3526 SH SOLE 9 3526 0 0 -------- -------- 413 20774 BOEING CO COM 097023105 565 12845 SH SOLE 12 12845 0 0 44 1000 SH DEFINED 12 0 1000 0 3841 87285 SH SOLE 1 87285 0 0 818 18599 SH DEFINED 1 13428 5171 0 153 3475 SH SOLE 6 3475 0 0 16 372 SH DEFINED 6 372 0 0 103 2331 SH SOLE 9 2331 0 0 -------- -------- 5540 125907 BORON LEPORE & ASSOCS INC COM 10001P102 1341 160100 SH SOLE 1 160100 0 0 -------- -------- 1341 160100 BOSTON SCIENTIFIC CORP COM 101137107 580 13200 SH SOLE 12 10200 0 3000 252 5736 SH SOLE 1 5736 0 0 4 80 SH SOLE 9 0 0 80 -------- -------- 836 19016 BRENTON BKS INC COM 107211104 128 8250 SH DEFINED 12 8250 0 0 34 2223 SH SOLE 9 2223 0 0 -------- -------- 162 10473 BRISTOL MYERS SQUIBB CO COM 110122108 51372 729328 SH SOLE 12 723228 300 5800 24318 345250 SH DEFINED 12 36050 309200 0 116163 1649175 SH SOLE 1 1487643 72290 89242 45947 652308 SH DEFINED 1 250288 393020 9000 12979 184259 SH SOLE 6 173269 0 10990 4535 64384 SH DEFINED 6 64384 0 0 1409 20001 SH SOLE 9 17901 0 2100 155 2200 SH DEFINED 9 2200 0 0 -------- -------- 256877 3646905 BROWN FORMAN CORP CL B 115637209 334 5118 SH SOLE 1 5118 0 0 -------- -------- 334 5118
15
FORM 13F SEC NO 28-539 PAGE 13 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUNSWICK CORP COM 117043109 1654 59323 SH DEFINED 1 14816 0 44507 -------- -------- 1654 59323 BURLINGTON NORTHN SANTA FE CP COM 12189T104 37 1200 SH SOLE 12 1200 0 0 297 9592 SH SOLE 1 9592 0 0 37 1200 SH DEFINED 1 1200 0 0 26 840 SH SOLE 6 840 0 0 24 771 SH DEFINED 9 0 771 0 -------- -------- 422 13603 CBS CORP COM 12490K107 13 300 SH SOLE 12 300 0 0 216 4960 SH SOLE 1 4640 0 320 321 7367 SH SOLE 6 7367 0 0 76 1750 SH DEFINED 6 1750 0 0 -------- -------- 626 14377 CIGNA CORP COM 125509109 32 363 SH SOLE 12 363 0 0 4021 45180 SH SOLE 1 22080 0 23100 134 1500 SH DEFINED 1 1500 0 0 153 1717 SH SOLE 6 1717 0 0 320 3600 SH SOLE 9 3600 0 0 -------- -------- 4660 52360 CSX CORP COM 126408103 666 14673 SH SOLE 12 14673 0 0 27 600 SH DEFINED 12 600 0 0 1187 26162 SH SOLE 1 24242 1800 120 272 6000 SH DEFINED 1 6000 0 0 161 3540 SH SOLE 6 3540 0 0 92 2036 SH DEFINED 6 2036 0 0 14 300 SH SOLE 9 300 0 0 27 600 SH DEFINED 9 600 0 0 -------- -------- 2446 53911 CVS CORP COM 126650100 51 1000 SH SOLE 12 1000 0 0 3081 60700 SH SOLE 1 2700 0 58000 -------- -------- 3131 61700
16
FORM 13F SEC NO 28-539 PAGE 14 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 126 2720 SH SOLE 12 2720 0 0 28 600 SH DEFINED 12 0 600 0 3341 72040 SH SOLE 1 72040 0 0 792 17070 SH DEFINED 1 17070 0 0 575 12400 SH SOLE 6 12400 0 0 204 4400 SH DEFINED 6 400 4000 0 46 1000 SH SOLE 9 1000 0 0 -------- -------- 5112 110230 CAPITAL ONE FINL CORP COM 14040H105 301 5400 SH SOLE 12 4800 0 600 693 12450 SH SOLE 1 12450 0 0 19 350 SH SOLE 6 200 0 150 -------- -------- 1014 18200 CARDINAL HEALTH INC COM 14149Y108 6346 98966 SH SOLE 12 97066 400 1500 33 519 SH DEFINED 12 519 0 0 95988 1496889 SH SOLE 1 1438649 6525 51715 887 13825 SH DEFINED 1 13325 0 500 2311 36032 SH SOLE 6 31357 0 4675 143 2232 SH DEFINED 6 2232 0 0 1453 22655 SH SOLE 9 20305 0 2350 16 250 SH DEFINED 9 250 0 0 -------- -------- 107177 1671368 CASEYS GEN STORES INC COM 147528103 8153 543500 SH SOLE 1 543500 0 0 50 3350 SH SOLE 6 3350 0 0 -------- -------- 8203 546850 CATERPILLAR INC DEL COM 149123101 63 1050 SH SOLE 12 1050 0 0 1043 17381 SH SOLE 1 17381 0 0 180 3000 SH DEFINED 1 3000 0 0 96 1600 SH SOLE 6 1600 0 0 71 1176 SH DEFINED 6 0 976 200 115 1920 SH SOLE 9 1920 0 0 -------- -------- 1568 26127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 10040 SH SOLE 1 2040 8000 0 194 7761 SH SOLE 6 5761 0 2000 75 3000 SH DEFINED 6 3000 0 0 -------- -------- 519 20801
17
FORM 13F SEC NO 28-539 PAGE 15 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL & SOUTH WEST CORP COM 152357109 110 4696 SH SOLE 12 4696 0 0 327 14000 SH DEFINED 12 14000 0 0 184 7892 SH SOLE 1 7892 0 0 46 1964 SH DEFINED 1 1964 0 0 67 2850 SH SOLE 6 2850 0 0 35 1500 SH DEFINED 6 1000 0 500 -------- -------- 769 32902 CENTURYTEL INC COM 156700106 1493 37570 SH SOLE 12 30625 0 6945 45 1125 SH DEFINED 12 1125 0 0 13321 335124 SH SOLE 1 323899 6725 4500 806 20275 SH DEFINED 1 17775 2500 0 923 23213 SH SOLE 6 22813 0 400 67 1687 SH DEFINED 6 337 0 1350 -------- -------- 16655 418994 CERIDIAN CORP COM 15677T106 2213 67700 SH SOLE 1 0 0 67700 -------- -------- 2213 67700 CHAMPION INTL CORP COM 158525105 41 850 SH SOLE 1 850 0 0 994 20755 SH DEFINED 1 20755 0 0 -------- -------- 1034 21605 CHARTER ONE FINL INC COM 160903100 810 29139 SH SOLE 12 23627 0 5512 4266 153371 SH SOLE 1 153224 0 147 14 518 SH SOLE 6 518 0 0 -------- -------- 5090 183028 CHART INDS INC COM 16115Q100 154 19582 SH SOLE 1 17737 0 1845 ---------- -------- 154 19582 CHASE MANHATTAN CORP NEW COM 16161A108 408 4718 SH SOLE 12 4718 0 0 519 6000 SH DEFINED 12 6000 0 0 1487 17192 SH SOLE 1 16992 200 0 181 2094 SH DEFINED 1 1094 1000 0 65 750 SH SOLE 6 750 0 0 702 8110 SH SOLE 9 8010 0 100 ---------- -------- 3362 38864
18
FORM 13F SEC NO 28-539 PAGE 16 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORPORATION COM 166751107 7070 74375 SH SOLE 12 69732 200 4443 326 3425 SH DEFINED 12 3125 300 0 39225 412628 SH SOLE 1 406395 1400 4833 8053 84718 SH DEFINED 1 40750 43068 900 3483 36636 SH SOLE 6 35536 0 1100 2287 24058 SH DEFINED 6 12658 10600 800 859 9032 SH SOLE 9 8957 0 75 268 2824 SH DEFINED 9 1000 1824 0 -------- -------- 61571 647696 CHUBB CORP COM 171232101 664 9553 SH SOLE 12 9353 0 200 49 700 SH DEFINED 12 400 300 0 2525 36334 SH SOLE 1 32072 3062 1200 129 1850 SH DEFINED 1 1850 0 0 1557 22400 SH SOLE 6 22300 0 100 129 1850 SH DEFINED 6 1650 200 0 167 2400 SH SOLE 9 2400 0 0 14 200 SH DEFINED 9 0 200 0 -------- -------- 5232 75287 CINCINNATI BELL INC COM 171870108 1745 69989 SH SOLE 12 46388 0 23601 80 3200 SH DEFINED 12 3200 0 0 22095 886017 SH SOLE 1 874777 0 11240 4066 163040 SH DEFINED 1 123140 39300 600 128 5140 SH SOLE 6 1740 0 3400 41 1650 SH DEFINED 6 1000 0 650 352 14100 SH SOLE 9 12800 0 1300 109 4384 SH DEFINED 9 1440 2944 0 -------- -------- 28616 1147520 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 2500 10000 SH SOLE 12 10000 0 0 1250 5000 SH DEFINED 12 5000 0 0 18750 75000 SH SOLE 1 75000 0 0 -------- -------- 22500 90000
19
FORM 13F SEC NO 28-539 PAGE 17 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 4273 113746 SH SOLE 12 112846 0 900 770 20502 SH DEFINED 12 20502 0 0 167914 4470308 SH SOLE 1 4357520 80790 31998 22084 587941 SH DEFINED 1 373185 208187 6569 138 3676 SH SOLE 6 1030 0 2646 794 21145 SH SOLE 9 20895 0 250 -------- -------- 195973 5217318 CINERGY CORP COM 172474108 271 8466 SH SOLE 12 7666 0 800 114 3550 SH DEFINED 12 3550 0 0 6916 216133 SH SOLE 1 210791 2300 3042 151 4725 SH DEFINED 1 3825 600 300 138 4300 SH SOLE 6 4050 0 250 48 1500 SH DEFINED 6 600 900 0 352 11000 SH SOLE 9 11000 0 0 14 450 SH DEFINED 9 450 0 0 -------- -------- 8004 250124 CISCO SYS INC COM 17275R102 24534 380738 SH SOLE 12 361826 800 18112 699 10848 SH DEFINED 12 8548 2300 0 145460 2257404 SH SOLE 1 2185136 10350 61918 6794 105432 SH DEFINED 1 93498 10834 1100 7997 124112 SH SOLE 6 112144 0 11968 707 10970 SH DEFINED 6 9246 0 1724 3692 57298 SH SOLE 9 55998 0 1300 -------- -------- 189883 2946802 CINTAS CORP COM 172908105 4938 73500 SH SOLE 12 70600 0 2900 60 900 SH DEFINED 12 900 0 0 99165 1475953 SH SOLE 1 1434419 24025 17509 4448 66204 SH DEFINED 1 55636 10568 0 349 5200 SH SOLE 6 4900 0 300 74 1100 SH DEFINED 6 1100 0 0 178 2650 SH SOLE 9 2350 0 300 -------- -------- 109213 1625507
20
FORM 13F SEC NO 28-539 PAGE 18 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 2597 54681 SH SOLE 12 49056 0 5625 820 17266 SH DEFINED 12 17266 0 0 3101 65279 SH SOLE 1 62979 0 2300 215 4536 SH DEFINED 1 4536 0 0 48 1009 SH SOLE 6 1009 0 0 24 500 SH DEFINED 6 500 0 0 161 3380 SH SOLE 9 3380 0 0 -------- -------- 6966 146651 CITIZENS UTILS CO DEL CL B 177342201 963 86566 SH SOLE 1 86566 0 0 -------- -------- 963 86566 CITRIX SYS INC COM 177376100 3218 56950 SH SOLE 1 56950 0 0 -------- -------- 3218 56950 CLAYTON HOMES INC COM 184190106 65 5687 SH SOLE 12 5687 0 0 49 4312 SH SOLE 1 4312 0 0 39 3375 SH SOLE 6 3375 0 0 7 625 SH DEFINED 6 625 0 0 211 18449 SH SOLE 9 18449 0 0 -------- -------- 371 32448 CLEAR CHANNEL COMMUNICATIONS COM 184502102 963 13971 SH SOLE 12 12046 0 1925 19 281 SH SOLE 1 281 0 0 -------- -------- 982 14252 CLOROX CO DEL COM 189054109 3125 29255 SH SOLE 12 28755 0 500 147 1375 SH DEFINED 12 800 575 0 3240 30333 SH SOLE 1 30333 0 0 64 600 SH DEFINED 1 600 0 0 207 1940 SH SOLE 6 1820 0 120 959 8975 SH SOLE 9 8175 0 800 59 550 SH DEFINED 9 150 400 0 -------- -------- 7800 73028 COASTAL CORP COM 190441105 299 7424 SH SOLE 1 7424 0 0 149 3710 SH DEFINED 1 3710 0 0 -------- -------- 448 11134
21
FORM 13F SEC NO 28-539 PAGE 19 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 9700 156444 SH SOLE 12 148204 400 7840 1593 25700 SH DEFINED 12 25700 0 0 64575 1041525 SH SOLE 1 978738 10120 52667 13347 215275 SH DEFINED 1 189361 25714 200 9320 150319 SH SOLE 6 150319 0 0 1411 22750 SH DEFINED 6 22450 300 0 1300 20975 SH SOLE 9 18900 0 2075 -------- -------- 101245 1632988 COLGATE PALMOLIVE CO COM 194162103 1448 14703 SH SOLE 12 14703 0 0 39 400 SH DEFINED 12 400 0 0 6654 67550 SH SOLE 1 66844 0 706 739 7500 SH DEFINED 1 2200 5300 0 3354 34046 SH SOLE 6 28421 0 5625 39 400 SH DEFINED 6 400 0 0 1859 18878 SH SOLE 9 18878 0 0 99 1000 SH DEFINED 9 1000 0 0 -------- -------- 14231 144477 COLUMBIA ENERGY GROUP COM 197648108 95 1517 SH SOLE 12 1517 0 0 68 1083 SH SOLE 1 483 0 600 6 90 SH DEFINED 1 90 0 0 35 561 SH SOLE 6 561 0 0 50 798 SH DEFINED 6 350 448 0 -------- -------- 254 4049 COMAIR HOLDINGS INC COM 199789108 4940 237386 SH SOLE 12 224836 0 12550 11 525 SH DEFINED 12 525 0 0 64596 3103788 SH SOLE 1 3054640 15724 33424 1233 59231 SH DEFINED 1 54376 4855 0 2043 98153 SH SOLE 6 83381 0 14772 520 24967 SH DEFINED 6 22717 0 2250 1086 52159 SH SOLE 9 47434 0 4725 15 700 SH DEFINED 9 350 350 0 -------- -------- 74443 3576909 COMCAST CORP CL A SPL 200300200 211 5494 SH SOLE 1 5494 0 0 77 2000 SH DEFINED 1 0 0 2000 14 372 SH SOLE 6 372 0 0 -------- -------- 302 7866
22
FORM 13F SEC NO 28-539 PAGE 20 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER CORP COM 204493100 1049 44278 SH SOLE 12 40848 0 3430 2978 125733 SH SOLE 1 125733 0 0 14 600 SH DEFINED 1 600 0 0 24 1000 SH SOLE 6 1000 0 0 71 3000 SH DEFINED 6 0 3000 0 54 2300 SH SOLE 9 2300 0 0 -------- -------- 4190 176911 COMPUTER ASSOC INTL INC COM 204912109 5 100 SH SOLE 12 100 0 0 551 10058 SH SOLE 1 10058 0 0 773 14110 SH SOLE 6 13860 0 250 22 400 SH DEFINED 6 400 0 0 369 6740 SH SOLE 9 5725 0 1015 -------- -------- 1720 31408 COMPUTER SCIENCES CORP COM 205363104 3946 57030 SH SOLE 12 55030 0 2000 33439 483311 SH SOLE 1 480531 0 2780 2567 37100 SH SOLE 6 32150 0 4950 9 125 SH DEFINED 6 0 0 125 38 550 SH SOLE 9 400 0 150 -------- -------- 39998 578116 CONAGRA INC COM 205887102 1862 69935 SH SOLE 1 68935 1000 0 7 260 SH DEFINED 1 0 260 0 597 22425 SH SOLE 6 21825 0 600 87 3274 SH DEFINED 6 3274 0 0 40 1500 SH SOLE 9 1500 0 0 -------- -------- 2593 97394 CONCORD EFS INC COM 206197105 1928 45562 SH SOLE 1 45562 0 0 -------- -------- 1928 45562 CONEXANT SYSTEMS INC COM 207142100 89 1534 SH SOLE 12 560 0 974 28 481 SH SOLE 1 481 0 0 62 1075 SH DEFINED 1 1075 0 0 129 2222 SH DEFINED 6 2222 0 0 12 200 SH SOLE 9 200 0 0 -------- -------- 320 5512
23
FORM 13F SEC NO 28-539 PAGE 21 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSECO INC COM 208464107 130 4260 SH SOLE 12 4000 0 260 3 100 SH SOLE 1 100 0 0 109 3583 SH SOLE 9 3493 0 90 -------- -------- 242 7943 CONSOLIDATED EDISON INC COM 209115104 59 1294 SH SOLE 12 1294 0 0 197 4344 SH SOLE 1 3360 0 984 41 900 SH DEFINED 1 900 0 0 20 450 SH SOLE 6 450 0 0 66 1449 SH DEFINED 6 1449 0 0 18 400 SH SOLE 9 400 0 0 -------- -------- 400 8837 CONSOLIDATED NAT GAS CO COM 209615103 82 1356 SH SOLE 12 1356 0 0 8 135 SH DEFINED 12 135 0 0 672 11056 SH SOLE 1 6656 4400 0 2424 39906 SH SOLE 6 39906 0 0 892 14691 SH DEFINED 6 14691 0 0 49 800 SH SOLE 9 800 0 0 24 400 SH DEFINED 9 400 0 0 -------- -------- 4152 68344 CONSOLIDATED STORES CORP COM 210149100 1176 43572 SH SOLE 12 42572 0 1000 30 1093 SH DEFINED 12 1093 0 0 16293 603452 SH SOLE 1 598552 0 4900 34 1250 SH DEFINED 1 1250 0 0 462 17097 SH SOLE 6 15122 0 1975 83 3073 SH DEFINED 6 2373 0 700 161 5975 SH SOLE 9 5975 0 0 -------- -------- 18239 675512 CONVERGYS CORP COM 212485106 1211 62500 SH SOLE 12 38906 0 23594 62 3200 SH DEFINED 12 3200 0 0 20027 1033658 SH SOLE 1 1008068 14350 11240 2698 139240 SH DEFINED 1 99340 39300 600 83 4300 SH SOLE 6 800 0 3500 24 1241 SH DEFINED 6 441 0 800 198 10205 SH SOLE 9 9905 0 300 85 4384 SH DEFINED 9 1440 2944 0 -------- -------- 24388 1258728
24
FORM 13F SEC NO 28-539 PAGE 22 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDS INC COM 216669101 272 5228 SH SOLE 1 5228 0 0 147 2826 SH SOLE 6 2826 0 0 -------- -------- 419 8054 COOPER TIRE & RUBR CO COM 216831107 37 1550 SH SOLE 12 1550 0 0 356 15080 SH SOLE 1 15080 0 0 32 1334 SH DEFINED 1 1334 0 0 230 9734 SH SOLE 6 7542 0 2192 71 3024 SH DEFINED 6 3024 0 0 -------- -------- 726 30722 CORN PRODS INTL INC COM 219023108 44 1460 SH SOLE 12 1460 0 0 2 50 SH DEFINED 12 50 0 0 358 11758 SH SOLE 1 8458 3300 0 63 2080 SH DEFINED 1 2080 0 0 306 10050 SH SOLE 6 10050 0 0 -------- -------- 773 25398 CORNING INC COM 219350105 88 1252 SH DEFINED 12 1252 0 0 1487 21200 SH SOLE 1 20400 800 0 112 1600 SH DEFINED 1 1600 0 0 56 800 SH SOLE 6 800 0 0 4 50 SH SOLE 9 0 0 50 -------- -------- 1746 24902 CRANE CO COM 224399105 705 22424 SH SOLE 12 22424 0 0 14 448 SH SOLE 1 448 0 0 -------- -------- 719 22872 CROWN CORK & SEAL INC COM 228255105 10 350 SH SOLE 12 350 0 0 353 12400 SH SOLE 1 12400 0 0 29 1000 SH DEFINED 1 1000 0 0 110 3850 SH SOLE 6 3450 0 400 62 2190 SH SOLE 9 2190 0 0 -------- -------- 564 19790
25
FORM 13F SEC NO 28-539 PAGE 23 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 150 8106 SH SOLE 12 8106 0 0 482 26074 SH SOLE 1 25578 0 496 243 13137 SH DEFINED 1 13137 0 0 122 6607 SH SOLE 6 607 0 6000 125 6734 SH DEFINED 6 6734 0 0 498 26909 SH SOLE 9 26909 0 0 6 337 SH DEFINED 9 337 0 0 -------- -------- 1626 87904 DTE ENERGY CO COM 233331107 47 1162 SH SOLE 12 1162 0 0 82 2000 SH DEFINED 12 2000 0 0 12 300 SH SOLE 1 200 0 100 49 1200 SH DEFINED 1 1200 0 0 74 1810 SH SOLE 6 1810 0 0 12 300 SH DEFINED 6 300 0 0 8 200 SH DEFINED 9 200 0 0 -------- -------- 284 6972 DANA CORP COM 235811106 121 2627 SH SOLE 12 2627 0 0 14 300 SH DEFINED 12 300 0 0 59898 1300375 SH SOLE 1 1287185 0 13190 387 8400 SH DEFINED 1 0 8400 0 1441 31285 SH SOLE 6 31285 0 0 1354 29389 SH DEFINED 6 26839 2550 0 69 1500 SH SOLE 9 1500 0 0 -------- -------- 63283 1373876 DANAHER CORP DEL COM 235851102 299 5150 SH DEFINED 6 0 5150 0 -------- -------- 299 5150 DAYTON HUDSON CORP COM 239753106 77 1180 SH SOLE 12 1180 0 0 3960 60925 SH SOLE 1 18725 0 42200 78 1200 SH SOLE 6 1200 0 0 20 300 SH DEFINED 6 300 0 0 -------- -------- 4134 63605 DEERE & CO COM 244199105 97 2485 SH SOLE 12 2485 0 0 282 7200 SH SOLE 1 7200 0 0 -------- -------- 380 9685
26
FORM 13F SEC NO 28-539 PAGE 24 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL COMPUTER CORP COM 247025109 6136 165844 SH SOLE 12 150809 700 14335 329 8888 SH DEFINED 12 7288 1600 0 4371 118130 SH SOLE 1 117630 0 500 19 500 SH DEFINED 1 300 0 200 -------- -------- 10854 293362 DELPHI AUTOMOTIVE SYS CORP COM 247126105 34 1853 SH SOLE 12 1469 0 384 4 208 SH DEFINED 12 208 0 0 282 15229 SH SOLE 1 15141 0 88 44 2381 SH DEFINED 1 746 1635 0 54 2906 SH SOLE 6 2906 0 0 51 2774 SH DEFINED 6 2146 559 69 61 3281 SH SOLE 9 3281 0 0 3 176 SH DEFINED 9 176 0 0 -------- -------- 533 28808 DIEBOLD INC COM 253651103 176 6136 SH SOLE 12 6136 0 0 4358 151571 SH SOLE 1 148311 1600 1660 257 8922 SH DEFINED 1 7922 100 900 312 10840 SH SOLE 6 9528 0 1312 158 5505 SH DEFINED 6 5505 0 0 166 5775 SH SOLE 9 5575 0 200 -------- -------- 5427 188749 DISNEY WALT CO COM 254687106 8800 285597 SH SOLE 12 268397 900 16300 166 5400 SH DEFINED 12 4200 1200 0 13977 453635 SH SOLE 1 444785 6000 2850 2168 70365 SH DEFINED 1 63780 6585 0 3845 124795 SH SOLE 6 110020 0 14775 592 19202 SH DEFINED 6 12752 6000 450 2790 90545 SH SOLE 9 84895 0 5650 22 700 SH DEFINED 9 400 300 0 -------- -------- 32360 1050239 DOLLAR GEN CORP COM 256669102 175 6046 SH SOLE 12 5625 0 421 5619 193761 SH SOLE 1 190848 0 2913 28 974 SH DEFINED 1 974 0 0 1118 38545 SH SOLE 6 30651 0 7894 17 585 SH DEFINED 6 585 0 0 -------- -------- 6957 239911
27
FORM 13F SEC NO 28-539 PAGE 25 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA COM 257470104 123 2838 SH SOLE 12 2838 0 0 4 99 SH DEFINED 12 99 0 0 337 7788 SH SOLE 1 7788 0 0 22 499 SH DEFINED 1 499 0 0 19 439 SH SOLE 6 439 0 0 13 300 SH DEFINED 9 300 0 0 -------- -------- 518 11963 DONNELLEY R R & SONS CO COM 257867101 119 3200 SH SOLE 12 3200 0 0 82 2200 SH DEFINED 12 2200 0 0 2725 73522 SH SOLE 1 69522 4000 0 74 2000 SH DEFINED 1 2000 0 0 597 16100 SH SOLE 6 16100 0 0 300 8100 SH DEFINED 6 7500 0 600 -------- -------- 3896 105122 DOVER CORP COM 260003108 4320 123433 SH SOLE 1 123433 0 0 46 1328 SH DEFINED 1 1328 0 0 28 800 SH DEFINED 6 800 0 0 -------- -------- 4395 125561 DOW CHEM CO COM 260543103 612 4822 SH SOLE 12 4822 0 0 1995 15726 SH SOLE 1 15105 621 0 291 2297 SH DEFINED 1 2297 0 0 765 6028 SH SOLE 6 6028 0 0 238 1875 SH DEFINED 6 375 1500 0 57 450 SH SOLE 9 450 0 0 -------- -------- 3958 31198 DOW JONES & CO INC COM 260561105 56 1050 SH SOLE 12 1050 0 0 247 4650 SH SOLE 1 1500 3150 0 80 1500 SH DEFINED 1 1500 0 0 -------- -------- 382 7200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 130 14920 SH SOLE 12 14920 0 0 0 10 SH SOLE 1 10 0 0 -------- -------- 130 14930
28
FORM 13F SEC NO 28-539 PAGE 26 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 4420 64709 SH SOLE 12 58409 500 5800 583 8536 SH DEFINED 12 8536 0 0 28360 415155 SH SOLE 1 404167 838 10150 6767 99054 SH DEFINED 1 56354 41700 1000 1907 27910 SH SOLE 6 27310 0 600 739 10816 SH DEFINED 6 4166 6650 0 2295 33602 SH SOLE 9 32427 0 1175 100 1470 SH DEFINED 9 1470 0 0 -------- -------- 45171 661252 DUFF & PHELPS UTILS INCOME INC COM 264324104 51 4818 SH SOLE 12 4818 0 0 2 200 SH DEFINED 12 200 0 0 44 4185 SH SOLE 1 4185 0 0 77 7225 SH DEFINED 6 5000 0 2225 -------- -------- 175 16428 DUKE ENERGY CORP COM 264399106 450 8275 SH SOLE 12 8275 0 0 381 7000 SH DEFINED 12 7000 0 0 2170 39861 SH SOLE 1 39786 0 75 14 250 SH DEFINED 1 250 0 0 198 3646 SH SOLE 6 3646 0 0 44 800 SH SOLE 9 800 0 0 -------- -------- 3257 59832 DUN & BRADSTREET CORP DEL COM 26483B106 28 800 SH DEFINED 12 800 0 0 1077 30390 SH SOLE 1 30390 0 0 178 5034 SH DEFINED 1 2934 1600 500 90 2550 SH SOLE 6 1950 0 600 186 5240 SH DEFINED 6 3840 0 1400 -------- -------- 1560 44014 EG & G INC COM 268457108 114 3200 SH SOLE 1 3200 0 0 93 2600 SH DEFINED 1 2600 0 0 -------- -------- 207 5800
29
FORM 13F SEC NO 28-539 PAGE 27 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 2089 37980 SH SOLE 12 36640 600 740 66 1200 SH DEFINED 12 0 1200 0 27657 502855 SH SOLE 1 458815 4550 39490 575 10450 SH DEFINED 1 10450 0 0 2873 52245 SH SOLE 6 46425 0 5820 41 750 SH DEFINED 6 550 0 200 19 350 SH SOLE 9 350 0 0 -------- -------- 33321 605830 EASTMAN CHEM CO COM 277432100 212 4097 SH SOLE 12 4097 0 0 10 200 SH DEFINED 12 200 0 0 281 5432 SH SOLE 1 5432 0 0 63 1226 SH SOLE 6 1226 0 0 7 133 SH DEFINED 6 133 0 0 15 299 SH SOLE 9 299 0 0 -------- -------- 589 11387 EASTMAN KODAK CO COM 277461109 1485 21923 SH SOLE 12 20357 0 1566 200 2952 SH DEFINED 12 2952 0 0 918 13550 SH SOLE 1 13550 0 0 326 4808 SH SOLE 6 4808 0 0 84 1234 SH DEFINED 6 834 400 0 20 300 SH SOLE 9 300 0 0 -------- -------- 3033 44767 EATON CORP COM 278058102 41 450 SH SOLE 12 450 0 0 221 2400 SH SOLE 1 2400 0 0 74 800 SH SOLE 6 800 0 0 87 944 SH DEFINED 6 944 0 0 -------- -------- 423 4594 ECOLAB INC COM 278865100 100 2300 SH SOLE 12 2300 0 0 166 3800 SH DEFINED 6 0 3800 0 -------- -------- 266 6100
30
FORM 13F SEC NO 28-539 PAGE 28 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 91 3400 SH SOLE 12 3400 0 0 32 1200 SH DEFINED 12 1200 0 0 227 8496 SH SOLE 1 7696 800 0 13 500 SH DEFINED 1 500 0 0 364 13626 SH SOLE 6 13626 0 0 5 200 SH DEFINED 6 0 200 0 -------- -------- 734 27422 EDWARDS AG INC COM 281760108 1214 37655 SH SOLE 12 37655 0 0 11051 342652 SH SOLE 1 342652 0 0 15 450 SH SOLE 6 150 0 300 -------- -------- 12279 380757 ELECTRONIC DATA SYS NEW COM 285661104 8 144 SH SOLE 12 144 0 0 202 3572 SH SOLE 1 3572 0 0 10 184 SH DEFINED 1 184 0 0 51 903 SH SOLE 6 903 0 0 6 100 SH DEFINED 6 100 0 0 57 1012 SH SOLE 9 1012 0 0 28 500 SH DEFINED 9 500 0 0 -------- -------- 363 6415 ELECTRONICS FOR IMAGING INC COM 286082102 41 800 SH SOLE 12 800 0 0 54 1050 SH SOLE 1 1050 0 0 15 300 SH DEFINED 1 300 0 0 12 225 SH SOLE 6 0 0 225 82 1600 SH DEFINED 6 1600 0 0 -------- -------- 204 3975 EMERSON ELEC CO COM 291011104 4460 70863 SH SOLE 12 67963 0 2900 201 3200 SH DEFINED 12 3200 0 0 73847 1173351 SH SOLE 1 1133713 19265 20373 6701 106470 SH DEFINED 1 59270 47200 0 3838 60980 SH SOLE 6 59680 0 1300 791 12574 SH DEFINED 6 6852 5000 722 1940 30823 SH SOLE 9 29938 0 885 15 240 SH DEFINED 9 240 0 0 -------- -------- 91794 1458501
31
FORM 13F SEC NO 28-539 PAGE 29 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENRON CORP COM 293561106 10 125 SH SOLE 12 125 0 0 90 1100 SH SOLE 1 850 0 250 95 1165 SH SOLE 6 1165 0 0 41 500 SH DEFINED 6 500 0 0 -------- -------- 236 2890 EQUIFAX INC COM 294429105 760 21305 SH SOLE 1 21305 0 0 71 2000 SH DEFINED 1 2000 0 0 -------- -------- 832 23305 EQUITABLE COS INC COM 29444G107 44 657 SH SOLE 12 657 0 0 143 2137 SH SOLE 1 637 0 1500 454 6772 SH SOLE 6 6772 0 0 -------- -------- 641 9566 EQUITABLE RES INC COM 294549100 42 1100 SH SOLE 12 0 0 1100 266 7050 SH SOLE 1 7050 0 0 62 1650 SH SOLE 6 1450 0 200 -------- -------- 370 9800 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 408 1971 SH SOLE 1 1971 0 0 704 3397 SH SOLE 6 3397 0 0 -------- -------- 1112 5368 ERICSSON L M TEL CO ADR CL B SEK10 294821400 175 5306 SH SOLE 12 3900 0 1406 36 1100 SH SOLE 1 1100 0 0 33 1000 SH SOLE 6 1000 0 0 -------- -------- 244 7406 EXXON CORP COM 302290101 8702 112836 SH SOLE 12 105623 0 7213 2795 36236 SH DEFINED 12 35836 400 0 97654 1266173 SH SOLE 1 1205380 40600 20193 24952 323527 SH DEFINED 1 227307 95260 960 10905 141395 SH SOLE 6 136595 0 4800 5210 67554 SH DEFINED 6 43524 22336 1694 1825 23662 SH SOLE 9 23662 0 0 76 980 SH DEFINED 9 400 580 0 -------- -------- 152119 1972363
32
FORM 13F SEC NO 28-539 PAGE 30 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 59 1083 SH SOLE 12 1083 0 0 1422 26035 SH SOLE 1 25835 200 0 153 2800 SH DEFINED 1 400 2400 0 69 1256 SH SOLE 6 1256 0 0 66 1200 SH SOLE 9 1200 0 0 -------- -------- 1768 32374 FARMSTEAD TEL GROUP INC COM NEW 311565303 35 20000 SH SOLE 1 20000 0 0 -------- -------- 35 20000 FASTENAL CO COM 311900104 7855 149800 SH SOLE 1 149800 0 0 -------- -------- 7855 149800 FDX CORP COM 31304N107 2582 47600 SH SOLE 12 47600 0 0 43 800 SH DEFINED 12 0 800 0 7679 141544 SH SOLE 1 93674 0 47870 -------- -------- 10304 189944 FEDERAL HOME LN MTG CORP COM 313400301 6495 111980 SH SOLE 12 99385 400 12195 38 650 SH DEFINED 12 650 0 0 128397 2213735 SH SOLE 1 2186917 2950 23868 1225 21120 SH DEFINED 1 7550 12570 1000 1212 20905 SH SOLE 6 15905 0 5000 113 1950 SH DEFINED 6 1150 0 800 580 9995 SH SOLE 9 9125 0 870 -------- -------- 138059 2380335 FEDERAL NATL MTG ASSN COM 313586109 7486 109689 SH SOLE 12 103560 400 5729 79 1158 SH DEFINED 12 158 1000 0 51293 751544 SH SOLE 1 689951 10000 51593 2349 34414 SH DEFINED 1 2900 31514 0 7882 115485 SH SOLE 6 105335 0 10150 1324 19400 SH DEFINED 6 14025 4850 525 1059 15520 SH SOLE 9 13400 0 2120 -------- -------- 71472 1047210
33
FORM 13F SEC NO 28-539 PAGE 31 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 SIGNAL CORP COM 313855108 21 1000 SH SOLE 12 0 0 1000 37 1750 SH DEFINED 12 1750 0 0 1974 93169 SH SOLE 1 89419 3750 0 21 1000 SH DEFINED 1 1000 0 0 16 750 SH SOLE 6 0 0 750 -------- -------- 2069 97669 FEDERATED DEPT STORES INC DEL COM 31410H101 45 850 SH SOLE 1 450 400 0 466 8800 SH SOLE 6 8800 0 0 40 750 SH DEFINED 6 750 0 0 -------- -------- 551 10400 FIDELITY FINL OHIO INC COM 31614P107 1887 157274 SH SOLE 1 157274 0 0 119 9921 SH DEFINED 1 9921 0 0 -------- -------- 2006 167195 FIFTH THIRD BANCORP COM 316773100 53322 801087 SH SOLE 12 654743 0 146344 6440 96752 SH DEFINED 12 96752 0 0 582294 8748140 SH SOLE 1 6928993 1558371 260776 136196 2046151 SH DEFINED 1 1941313 101576 3262 54572 819864 SH SOLE 6 817486 0 2378 6399 96130 SH DEFINED 6 65118 28299 2713 21989 330350 SH SOLE 9 330350 0 0 3326 49962 SH DEFINED 9 49762 200 0 -------- -------- 864536 12988436 FIRST DATA CORP COM 319963104 1112 22724 SH SOLE 12 20524 0 2200 49 1000 SH DEFINED 12 1000 0 0 9494 193995 SH SOLE 1 188730 0 5265 240 4900 SH DEFINED 1 4800 100 0 3248 66375 SH SOLE 6 54225 0 12150 206 4200 SH DEFINED 6 3400 0 800 597 12200 SH SOLE 9 12200 0 0 -------- -------- 14945 305394 FIRST FINL BANCORP OH COM 320209109 454 20077 SH SOLE 1 20077 0 0 -------- -------- 454 20077
34
FORM 13F SEC NO 28-539 PAGE 32 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 FRANKLIN CORP COM 320272107 398 30000 SH SOLE 1 30000 0 0 -------- -------- 398 30000 FIRST MIDWEST BANCORP DEL COM 320867104 419 10542 SH SOLE 1 0 0 10542 -------- -------- 419 10542 FIRST TENN NATL CORP COM 337162101 5468 142725 SH SOLE 12 138325 1000 3400 222 5800 SH DEFINED 12 5800 0 0 64304 1678432 SH SOLE 1 1655832 0 22600 100 2600 SH DEFINED 1 1000 1600 0 4262 111255 SH SOLE 6 98755 0 12500 159 4150 SH DEFINED 6 3100 0 1050 492 12850 SH SOLE 9 12700 0 150 -------- -------- 75008 1957812 FIRST UN CORP COM 337358105 477 10117 SH SOLE 12 10117 0 0 727 15431 SH SOLE 1 15431 0 0 268 5693 SH DEFINED 1 648 5045 0 24 500 SH SOLE 6 500 0 0 23 486 SH DEFINED 6 486 0 0 6 120 SH SOLE 9 0 0 120 -------- -------- 1524 32347 FIRSTAR CORP NEW WIS COM 33763V109 4001 142887 SH SOLE 12 135753 0 7134 491 17520 SH DEFINED 12 17520 0 0 73342 2619340 SH SOLE 1 2472818 11196 135326 24697 882051 SH DEFINED 1 611163 266328 4560 1203 42962 SH SOLE 6 36392 0 6570 105 3736 SH DEFINED 6 1000 0 2736 2228 79564 SH SOLE 9 79564 0 0 -------- -------- 106066 3788060 FISERV INC COM 337738108 377 12030 SH SOLE 12 12030 0 0 24035 767594 SH SOLE 1 762007 0 5587 315 10050 SH DEFINED 1 10050 0 0 489 15621 SH SOLE 6 12931 0 2690 5 172 SH DEFINED 6 172 0 0 346 11062 SH SOLE 9 11062 0 0 -------- -------- 25567 816529
35
FORM 13F SEC NO 28-539 PAGE 33 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTMERIT CORP COM 337915102 416 14810 SH SOLE 12 14810 0 0 112 4000 SH SOLE 1 4000 0 0 -------- -------- 528 18810 FIRSTENERGY CORP COM 337932107 57 1833 SH SOLE 12 1833 0 0 45 1462 SH DEFINED 12 1462 0 0 110 3560 SH SOLE 1 3560 0 0 9 294 SH SOLE 6 294 0 0 42 1366 SH DEFINED 6 1366 0 0 -------- -------- 264 8515 FLORIDA PROGRESS CORP COM 341109106 21 500 SH SOLE 12 500 0 0 820 19847 SH SOLE 1 19052 795 0 142 3439 SH DEFINED 1 2539 900 0 4 100 SH SOLE 6 100 0 0 74 1800 SH SOLE 9 1800 0 0 -------- -------- 1061 25686 FORD MTR CO DEL COM 345370100 636 11269 SH SOLE 12 11269 0 0 440 7800 SH DEFINED 12 7800 0 0 394 6988 SH SOLE 1 6988 0 0 74 1306 SH DEFINED 1 1306 0 0 160 2840 SH SOLE 6 2840 0 0 255 4510 SH DEFINED 6 3600 600 310 217 3840 SH SOLE 9 3440 0 400 -------- -------- 2176 38553 FORTUNE BRANDS INC COM 349631101 98 2360 SH SOLE 12 2060 0 300 308 7452 SH DEFINED 12 7452 0 0 1475 35651 SH SOLE 1 35251 400 0 262 6330 SH DEFINED 1 4370 1600 360 83 2000 SH SOLE 6 2000 0 0 33 800 SH DEFINED 6 0 800 0 25 600 SH SOLE 9 600 0 0 -------- -------- 2284 55193 FRANKLIN RES INC COM 354613101 506 12450 SH SOLE 12 12450 0 0 63 1550 SH SOLE 1 1550 0 0 -------- -------- 569 14000
36
FORM 13F SEC NO 28-539 PAGE 34 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 842 22115 SH SOLE 12 18115 0 4000 23 600 SH DEFINED 12 600 0 0 57764 1517641 SH SOLE 1 1492586 7625 17430 534 14025 SH DEFINED 1 2825 11200 0 2133 56050 SH SOLE 6 47945 0 8105 335 8800 SH DEFINED 6 8800 0 0 296 7775 SH SOLE 9 7775 0 0 -------- -------- 61927 1627006 GTE CORP COM 362320103 2965 39273 SH SOLE 12 36199 0 3074 1271 16834 SH DEFINED 12 16034 800 0 10383 137523 SH SOLE 1 134523 2000 1000 831 11006 SH DEFINED 1 8906 2100 0 2578 34150 SH SOLE 6 32800 0 1350 556 7370 SH DEFINED 6 5900 700 770 1770 23440 SH SOLE 9 22440 0 1000 171 2270 SH DEFINED 9 2270 0 0 -------- -------- 20526 271866 GALLAHER GROUP PLC SPONSORED ADR 363595109 28 1160 SH SOLE 12 1160 0 0 84 3452 SH DEFINED 12 3452 0 0 529 21628 SH SOLE 1 21628 0 0 83 3410 SH DEFINED 1 2250 800 360 42 1700 SH SOLE 6 1700 0 0 20 800 SH DEFINED 6 0 800 0 -------- -------- 786 32150 GANNETT INC COM 364730101 1400 19620 SH SOLE 12 19620 0 0 86 1200 SH DEFINED 12 1200 0 0 7589 106322 SH SOLE 1 95822 1150 9350 314 4400 SH DEFINED 1 3200 1200 0 767 10750 SH SOLE 6 10750 0 0 571 8000 SH DEFINED 6 7500 0 500 -------- -------- 10727 150292 GAP INC DEL COM 364760108 1496 29703 SH SOLE 12 24259 0 5444 6 110 SH DEFINED 12 110 0 0 979 19425 SH SOLE 1 19425 0 0 680 13500 SH DEFINED 1 13500 0 0 39 765 SH SOLE 6 765 0 0 -------- -------- 3199 63503
37
FORM 13F SEC NO 28-539 PAGE 35 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 69 1000 SH SOLE 12 1000 0 0 2072 30080 SH SOLE 1 100 0 29980 55 800 SH SOLE 6 800 0 0 83 1200 SH DEFINED 6 0 1200 0 165 2400 SH SOLE 9 2400 0 0 -------- -------- 2444 35480 GENERAL ELEC CO COM 369604103 31525 278986 SH SOLE 12 267906 500 10580 5570 49289 SH DEFINED 12 47489 1800 0 302321 2675407 SH SOLE 1 2587462 32221 55724 44174 390918 SH DEFINED 1 227662 157430 5826 27500 243367 SH SOLE 6 223172 0 20195 5918 52374 SH DEFINED 6 42574 7400 2400 7901 69917 SH SOLE 9 67692 0 2225 113 1000 SH DEFINED 9 850 150 0 -------- -------- 425022 3761258 GENERAL MLS INC COM 370334104 66 824 SH SOLE 12 824 0 0 21 260 SH DEFINED 12 260 0 0 1640 20403 SH SOLE 1 20403 0 0 495 6154 SH DEFINED 1 6154 0 0 458 5700 SH SOLE 6 4850 0 850 11 134 SH DEFINED 6 134 0 0 12 150 SH SOLE 9 150 0 0 -------- -------- 2703 33625 GENERAL MTRS CORP COM 370442105 176 2663 SH SOLE 12 2113 0 550 20 300 SH DEFINED 12 300 0 0 1439 21808 SH SOLE 1 21682 0 126 225 3410 SH DEFINED 1 1070 2340 0 275 4164 SH SOLE 6 4164 0 0 259 3926 SH DEFINED 6 3026 800 100 310 4700 SH SOLE 9 4700 0 0 17 252 SH DEFINED 9 252 0 0 -------- -------- 2721 41223 GENUINE PARTS CO COM 372460105 350 10000 SH DEFINED 12 10000 0 0 63 1800 SH SOLE 1 1800 0 0 26 750 SH SOLE 6 750 0 0 -------- -------- 439 12550
38
FORM 13F SEC NO 28-539 PAGE 36 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORGIA PAC CORP COM GA PAC GRP 373298108 123 2600 SH SOLE 12 2600 0 0 159 3358 SH SOLE 1 3358 0 0 19 394 SH DEFINED 1 394 0 0 14 300 SH SOLE 6 300 0 0 39 830 SH DEFINED 6 830 0 0 -------- -------- 354 7482 GILLETTE CO COM 375766102 7036 171602 SH SOLE 12 162862 400 8340 164 4012 SH DEFINED 12 3560 452 0 18192 443709 SH SOLE 1 426662 1205 15842 1400 34140 SH DEFINED 1 32342 698 1100 2127 51880 SH SOLE 6 49312 0 2568 283 6901 SH DEFINED 6 6217 0 684 2178 53111 SH SOLE 9 52611 0 500 60 1475 SH DEFINED 9 1475 0 0 -------- -------- 31440 766830 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 70 1245 SH SOLE 12 1245 0 0 6 100 SH DEFINED 12 100 0 0 549 9700 SH SOLE 1 9600 0 100 40 700 SH SOLE 9 700 0 0 -------- -------- 665 11745 GLOBAL MARINE INC COM 379352404 29 1900 SH SOLE 12 1900 0 0 343 22100 SH SOLE 1 22100 0 0 100 6425 SH SOLE 6 5825 0 600 -------- -------- 472 30425 GOODYEAR TIRE & RUBR CO COM 382550101 13 225 SH SOLE 12 225 0 0 215 3655 SH SOLE 1 3655 0 0 223 3796 SH DEFINED 1 0 3796 0 27 452 SH SOLE 6 452 0 0 68 1154 SH SOLE 9 1154 0 0 -------- -------- 546 9282 GRAINGER W W INC COM 384802104 15 284 SH SOLE 12 284 0 0 796 14800 SH SOLE 1 14800 0 0 15 284 SH SOLE 6 284 0 0 -------- -------- 827 15368
39
FORM 13F SEC NO 28-539 PAGE 37 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF BROS CORP CL A 397624107 300 11756 SH DEFINED 12 11756 0 0 -------- -------- 300 11756 GREIF BROS CORP CL B 397624206 3629 123284 SH DEFINED 12 96347 0 26937 -------- -------- 3629 123284 GUIDANT CORP COM 401698105 5294 103550 SH SOLE 12 100850 400 2300 51 1000 SH DEFINED 12 1000 0 0 74141 1450190 SH SOLE 1 1385841 6625 57724 1338 26172 SH DEFINED 1 18172 8000 0 2850 55754 SH SOLE 6 53579 0 2175 169 3300 SH DEFINED 6 2800 0 500 1116 21825 SH SOLE 9 20775 0 1050 56 1100 SH DEFINED 9 1100 0 0 -------- -------- 85015 1662891 GUILFORD MLS INC COM 401794102 160 15400 SH SOLE 1 15400 0 0 -------- -------- 160 15400 HCR MANOR CARE INC COM 404134108 2473 102237 SH SOLE 1 99637 0 2600 127 5250 SH DEFINED 1 5250 0 0 21 850 SH SOLE 6 850 0 0 33 1375 SH DEFINED 6 1375 0 0 -------- -------- 2654 109712 HALLIBURTON CO COM 406216101 757 16723 SH SOLE 12 15023 0 1700 255 5632 SH SOLE 1 5632 0 0 91 2000 SH DEFINED 1 2000 0 0 1364 30150 SH SOLE 6 29350 0 800 28 620 SH DEFINED 6 120 0 500 928 20500 SH SOLE 9 18700 0 1800 36 785 SH DEFINED 9 785 0 0 -------- -------- 3458 76410 HARLEY DAVIDSON INC COM 412822108 97 1780 SH SOLE 12 1380 0 400 147 2700 SH SOLE 1 2700 0 0 16 300 SH DEFINED 6 300 0 0 -------- -------- 260 4780
40
FORM 13F SEC NO 28-539 PAGE 38 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTMARX CORP COM 417119104 67 16000 SH SOLE 6 16000 0 0 -------- -------- 67 16000 HEALTHSOUTH CORP COM 421924101 885 59500 SH SOLE 12 57500 0 2000 2796 187986 SH SOLE 1 187236 0 750 113 7600 SH DEFINED 1 7600 0 0 340 22875 SH SOLE 6 20400 0 2475 56 3750 SH DEFINED 6 2850 0 900 104 7020 SH SOLE 9 7020 0 0 7 500 SH DEFINED 9 500 0 0 -------- -------- 4302 289231 HEALTH CARE REIT INC COM 42217K106 307 13220 SH SOLE 6 13220 0 0 48 2062 SH DEFINED 6 2062 0 0 -------- -------- 355 15282 HEINZ H J CO COM 423074103 790 15765 SH SOLE 12 14465 0 1300 30 600 SH DEFINED 12 600 0 0 50451 1006495 SH SOLE 1 986970 8850 10675 2842 56700 SH DEFINED 1 32600 24100 0 188 3750 SH SOLE 6 2650 0 1100 271 5400 SH DEFINED 6 5400 0 0 -------- -------- 54572 1088710 HERSHEY FOODS CORP COM 427866108 133 2244 SH SOLE 12 2244 0 0 429 7233 SH SOLE 1 7233 0 0 214 3600 SH DEFINED 1 3600 0 0 395 6650 SH SOLE 6 6650 0 0 154 2600 SH DEFINED 6 2600 0 0 330 5550 SH SOLE 9 4750 0 800 -------- -------- 1655 27877
41
FORM 13F SEC NO 28-539 PAGE 39 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 9454 94069 SH SOLE 12 90619 0 3450 641 6375 SH DEFINED 12 6075 300 0 28929 287846 SH SOLE 1 270828 2100 14918 4862 48380 SH DEFINED 1 26850 20630 900 4790 47664 SH SOLE 6 45339 0 2325 1646 16375 SH DEFINED 6 9575 5300 1500 2989 29745 SH SOLE 9 27995 0 1750 40 400 SH DEFINED 9 400 0 0 -------- -------- 53351 530854 HILLENBRAND INDS INC COM 431573104 315 7280 SH SOLE 12 7180 0 100 11263 260405 SH SOLE 1 258459 0 1946 37411 865002 SH DEFINED 1 865002 0 0 130 3000 SH SOLE 6 3000 0 0 -------- -------- 49118 1135687 HOME DEPOT INC COM 437076102 9757 151423 SH SOLE 12 141568 700 9155 528 8200 SH DEFINED 12 7450 750 0 133055 2064888 SH SOLE 1 1988630 0 76258 6469 100395 SH DEFINED 1 83649 14346 2400 10939 169756 SH SOLE 6 156233 0 13523 1767 27425 SH DEFINED 6 24675 0 2750 2668 41400 SH SOLE 9 39500 0 1900 81 1250 SH DEFINED 9 1250 0 0 -------- -------- 165264 2564737 HOME FINL BANCORP COM 43708T101 206 28442 SH SOLE 12 0 28442 0 -------- -------- 206 28442 HONEYWELL INC COM 438506107 46 400 SH SOLE 12 400 0 0 708 6107 SH SOLE 1 6107 0 0 603 5200 SH DEFINED 1 5200 0 0 81 700 SH SOLE 6 700 0 0 29 250 SH SOLE 9 250 0 0 -------- -------- 1467 12657
42
FORM 13F SEC NO 28-539 PAGE 40 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 1450 30617 SH SOLE 12 27551 0 3066 14 300 SH DEFINED 12 300 0 0 5189 109534 SH SOLE 1 109534 0 0 1518 32037 SH DEFINED 1 32037 0 0 35 740 SH DEFINED 9 740 0 0 -------- -------- 8207 173228 HUBBELL INC CL A 443510102 191 4800 SH SOLE 12 4800 0 0 5469 137150 SH SOLE 1 137150 0 0 358 8968 SH DEFINED 1 6568 2400 0 8 200 SH DEFINED 6 0 200 0 -------- -------- 6026 151118 HUBBELL INC CL B 443510201 154 3396 SH SOLE 12 3096 0 300 35154 774747 SH SOLE 1 766271 2310 6166 1284 28302 SH DEFINED 1 18478 9824 0 159 3510 SH SOLE 6 3360 0 150 24 522 SH DEFINED 6 0 522 0 176 3870 SH SOLE 9 3870 0 0 -------- -------- 36951 814347 HUNTINGTON BANCSHARES INC COM 446150104 3328 95090 SH SOLE 12 92065 0 3025 3222 92049 SH SOLE 1 92049 0 0 23 659 SH DEFINED 1 659 0 0 1970 56292 SH SOLE 6 56292 0 0 1642 46914 SH DEFINED 6 13490 33424 0 137 3911 SH SOLE 9 3911 0 0 -------- -------- 10322 294915 IMS HEALTH INC COM 449934108 50 1600 SH DEFINED 12 1600 0 0 3019 96600 SH SOLE 1 96600 0 0 998 31936 SH DEFINED 1 26736 4200 1000 259 8280 SH SOLE 6 6680 0 1600 223 7135 SH DEFINED 6 4335 0 2800 -------- -------- 4548 145551
43
FORM 13F SEC NO 28-539 PAGE 41 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 5021 61415 SH SOLE 12 59200 0 2215 237 2900 SH DEFINED 12 2900 0 0 125407 1534031 SH SOLE 1 1518727 4715 10589 6559 80230 SH DEFINED 1 13730 66500 0 2286 27965 SH SOLE 6 27965 0 0 337 4125 SH DEFINED 6 1650 2000 475 997 12200 SH SOLE 9 11050 0 1150 -------- -------- 140844 1722866 IMAX CORP COM 45245E109 464 20600 SH SOLE 12 20600 0 0 -------- -------- 464 20600 IMMUNEX CORP NEW COM 452528102 204 1600 SH SOLE 1 1600 0 0 -------- -------- 204 1600 INDIANA ENERGY INC COM 454707100 240 11267 SH SOLE 12 11267 0 0 11 528 SH SOLE 9 528 0 0 -------- -------- 251 11795 ING GROEP N V SPONSORED ADR 456837103 551 10025 SH SOLE 6 10025 0 0 -------- -------- 551 10025 INGERSOLL RAND CO COM 456866102 2191 33900 SH SOLE 1 1700 0 32200 165 2550 SH DEFINED 6 0 2550 0 -------- -------- 2356 36450 INTEL CORP COM 458140100 17608 295940 SH SOLE 12 273190 800 21950 1101 18500 SH DEFINED 12 16200 2300 0 171781 2887079 SH SOLE 1 2840636 13025 33418 10186 171198 SH DEFINED 1 132228 35420 3550 15497 260450 SH SOLE 6 241630 0 18820 2059 34600 SH DEFINED 6 30350 0 4250 3020 50751 SH SOLE 9 47001 0 3750 80 1350 SH DEFINED 9 1150 200 0 -------- -------- 221332 3719868
44
FORM 13F SEC NO 28-539 PAGE 42 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 2326 17998 SH SOLE 12 15998 0 2000 101 780 SH DEFINED 12 400 380 0 12368 95694 SH SOLE 1 68744 0 26950 1877 14520 SH DEFINED 1 14120 0 400 924 7150 SH SOLE 6 7150 0 0 837 6476 SH DEFINED 6 5916 560 0 975 7540 SH SOLE 9 7340 0 200 -------- -------- 19408 150158 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 26 600 SH SOLE 12 600 0 0 26 600 SH DEFINED 12 600 0 0 5617 127662 SH SOLE 1 127062 600 0 332 7550 SH DEFINED 1 7550 0 0 44 1000 SH SOLE 6 1000 0 0 97 2200 SH DEFINED 6 0 2200 0 -------- -------- 6143 139612 INTL PAPER CO COM 460146103 38 761 SH SOLE 12 0 0 761 479 9529 SH SOLE 1 9529 0 0 816 16239 SH SOLE 6 16239 0 0 -------- -------- 1333 26529 INTERPUBLIC GROUP COS INC COM 460690100 7138 82400 SH SOLE 12 77900 500 4000 308 3550 SH DEFINED 12 3550 0 0 117214 1353124 SH SOLE 1 1332819 4340 15965 4262 49195 SH DEFINED 1 33650 14345 1200 6194 71501 SH SOLE 6 65333 0 6168 994 11475 SH DEFINED 6 10875 0 600 5009 57825 SH SOLE 9 56025 0 1800 26 300 SH DEFINED 9 300 0 0 -------- -------- 141144 1629370 IPALCO ENTERPRISES INC COM 462613100 955 45064 SH SOLE 12 36962 0 8102 29 1350 SH DEFINED 12 1350 0 0 3951 186474 SH SOLE 1 181674 4800 0 747 35268 SH DEFINED 1 26868 8400 0 985 46474 SH SOLE 6 42874 0 3600 67 3150 SH DEFINED 6 3150 0 0 -------- -------- 6733 317780
45
FORM 13F SEC NO 28-539 PAGE 43 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERSON PILOT CORP COM 475070108 20 300 SH DEFINED 12 300 0 0 405 6125 SH SOLE 1 6125 0 0 -------- -------- 425 6425 JOHNSON & JOHNSON COM 478160104 9627 98233 SH SOLE 12 94233 400 3600 120 1225 SH DEFINED 12 1025 200 0 79543 811659 SH SOLE 1 795549 7200 8910 11179 114075 SH DEFINED 1 63600 49975 500 8401 85726 SH SOLE 6 81891 0 3835 2615 26680 SH DEFINED 6 24080 2300 300 2156 21995 SH SOLE 9 19425 0 2570 -------- -------- 113640 1159593 KLA-TENCORP CORP COM 482480100 97 1500 SH SOLE 12 1500 0 0 649 10000 SH SOLE 1 10000 0 0 -------- -------- 746 11500 KANSAS CITY SOUTHN INDS INC COM 485170104 5302 83083 SH SOLE 1 83083 0 0 -------- -------- 5302 83083 KELLOGG CO COM 487836108 119 3600 SH SOLE 12 3600 0 0 405 12276 SH SOLE 1 12276 0 0 462 14000 SH DEFINED 1 14000 0 0 224 6800 SH SOLE 6 6800 0 0 -------- -------- 1210 36676 KEYCORP NEW COM 493267108 105 3280 SH SOLE 12 3280 0 0 101 3156 SH DEFINED 12 3156 0 0 480 14944 SH SOLE 1 14944 0 0 639 19896 SH DEFINED 1 0 19896 0 2022 62955 SH SOLE 6 62955 0 0 425 13220 SH DEFINED 6 13220 0 0 621 19336 SH SOLE 9 19336 0 0 -------- -------- 4394 136787
46
FORM 13F SEC NO 28-539 PAGE 44 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 913 16020 SH SOLE 12 12820 0 3200 23 400 SH DEFINED 12 0 400 0 10515 184477 SH SOLE 1 183677 0 800 3706 65026 SH DEFINED 1 18226 44800 2000 1933 33919 SH SOLE 6 32469 0 1450 160 2807 SH DEFINED 6 2807 0 0 860 15086 SH SOLE 9 15086 0 0 23 400 SH DEFINED 9 400 0 0 -------- -------- 18134 318135 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 370 10000 SH SOLE 1 0 10000 0 -------- -------- 370 10000 KOHLS CORP COM 500255104 4011 52170 SH SOLE 12 49170 0 3000 4689 61000 SH SOLE 1 61000 0 0 -------- -------- 8700 113170 KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 348 3450 SH SOLE 1 3450 0 0 -------- -------- 348 3450 KROGER CO COM 501044101 481 17212 SH SOLE 12 15412 0 1800 5191 185826 SH SOLE 1 88570 0 97256 312 11168 SH DEFINED 1 3200 7968 0 22 780 SH SOLE 6 780 0 0 84 3000 SH DEFINED 6 3000 0 0 1201 43000 SH SOLE 9 43000 0 0 -------- -------- 7291 260986 LCA-VISION INC COM NEW 501803209 1225 131600 SH SOLE 1 131600 0 0 1 86 SH SOLE 6 86 0 0 -------- -------- 1226 131686
47
FORM 13F SEC NO 28-539 PAGE 45 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LG&E ENERGY CORP COM 501917108 1510 71910 SH SOLE 12 69674 0 2236 659 31388 SH DEFINED 12 31388 0 0 4004 190652 SH SOLE 1 178072 11180 1400 395 18789 SH DEFINED 1 15720 2505 564 220 10467 SH SOLE 6 10467 0 0 410 19526 SH SOLE 9 19526 0 0 40 1920 SH DEFINED 9 0 1920 0 -------- -------- 7238 344652 LEGGETT & PLATT INC COM 524660107 56 2000 SH SOLE 12 2000 0 0 690 24800 SH DEFINED 1 24800 0 0 -------- -------- 745 26800 LEGG MASON INC COM 524901105 201 5232 SH SOLE 12 5232 0 0 -------- -------- 201 5232 LEHMAN BROS HLDGS INC COM 524908100 14 225 SH SOLE 12 225 0 0 236 3804 SH SOLE 1 3804 0 0 75 1200 SH DEFINED 1 800 0 400 35 559 SH SOLE 6 559 0 0 39 620 SH DEFINED 6 120 500 0 -------- -------- 398 6408 LEXMARK INTL GROUP INC CL A 529771107 576 8800 SH SOLE 12 7200 0 1600 44 666 SH SOLE 1 666 0 0 -------- -------- 620 9466 LILLY ELI & CO COM 532457108 2748 38372 SH SOLE 12 37772 0 600 97 1350 SH DEFINED 12 1350 0 0 8699 121452 SH SOLE 1 113488 2000 5964 1204 16815 SH DEFINED 1 16815 0 0 2179 30419 SH SOLE 6 27494 0 2925 311 4348 SH DEFINED 6 4348 0 0 36 500 SH SOLE 9 500 0 0 -------- -------- 15274 213256
48
FORM 13F SEC NO 28-539 PAGE 46 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMITED INC COM 532716107 753 16600 SH SOLE 12 16600 0 0 32 700 SH SOLE 1 700 0 0 23 500 SH SOLE 6 500 0 0 25 544 SH SOLE 9 0 0 544 -------- -------- 832 18344 LINCOLN NATL CORP IND COM 534187109 115 2200 SH SOLE 12 200 0 2000 2427 46400 SH SOLE 1 46400 0 0 209 4000 SH DEFINED 1 4000 0 0 80 1538 SH DEFINED 6 600 0 938 -------- -------- 2832 54138 LOCKHEED MARTIN CORP COM 539830109 92 2464 SH SOLE 12 2464 0 0 454 12200 SH SOLE 1 12200 0 0 60 1600 SH DEFINED 1 1600 0 0 67 1800 SH SOLE 9 800 0 1000 -------- -------- 673 18064 LOEWS CORP COM 540424108 8 100 SH SOLE 12 100 0 0 222 2800 SH SOLE 1 2800 0 0 91 1150 SH SOLE 6 1150 0 0 -------- -------- 320 4050 LOGANSPORT FINL CORP COM 541209102 283 24995 SH SOLE 12 0 24995 0 -------- -------- 283 24995 LOWES COS INC COM 548661107 3819 67370 SH SOLE 12 62480 0 4890 184 3250 SH DEFINED 12 2450 800 0 62080 1095129 SH SOLE 1 1083804 4850 6475 456 8050 SH DEFINED 1 8050 0 0 1662 29325 SH SOLE 6 24975 0 4350 123 2175 SH DEFINED 6 2175 0 0 456 8050 SH SOLE 9 6500 0 1550 -------- -------- 68781 1213349
49
FORM 13F SEC NO 28-539 PAGE 47 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUBRIZOL CORP COM 549271104 466 17110 SH SOLE 1 17110 0 0 19 700 SH DEFINED 1 700 0 0 27 1000 SH SOLE 6 1000 0 0 109 4000 SH DEFINED 6 4000 0 0 -------- -------- 622 22810 LUCENT TECHNOLOGIES INC COM 549463107 20865 309401 SH SOLE 12 295883 600 12918 658 9756 SH DEFINED 12 9356 400 0 103302 1531829 SH SOLE 1 1480922 6452 44455 7498 111184 SH DEFINED 1 86490 23768 926 9708 143952 SH SOLE 6 129730 0 14222 894 13256 SH DEFINED 6 11696 0 1560 3455 51237 SH SOLE 9 48687 0 2550 30 452 SH DEFINED 9 452 0 0 -------- -------- 146410 2171067 MBIA INC COM 55262C100 42 650 SH SOLE 12 650 0 0 551 8505 SH SOLE 1 8505 0 0 16 240 SH DEFINED 1 240 0 0 186 2875 SH SOLE 6 2225 0 650 45 700 SH DEFINED 6 200 0 500 -------- -------- 840 12970 MCI WORLDCOM INC COM 55268B106 16964 197108 SH SOLE 12 186813 500 9795 284 3300 SH DEFINED 12 2150 1150 0 89845 1043955 SH SOLE 1 1001955 3650 38350 1537 17855 SH DEFINED 1 16855 1000 0 9766 113478 SH SOLE 6 101413 0 12065 902 10485 SH DEFINED 6 9410 0 1075 151 1750 SH SOLE 9 1150 0 600 -------- -------- 119448 1387931 MGIC INVT CORP WIS COM 552848103 990 20350 SH SOLE 12 19850 0 500 114 2350 SH DEFINED 12 2350 0 0 33718 693423 SH SOLE 1 689882 0 3541 10 200 SH DEFINED 1 200 0 0 608 12500 SH SOLE 6 11600 0 900 102 2100 SH DEFINED 6 2100 0 0 158 3255 SH SOLE 9 2805 0 450 -------- -------- 35699 734178
50
FORM 13F SEC NO 28-539 PAGE 48 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COS INC COM 571748102 4823 63729 SH SOLE 12 60579 0 3150 111 1462 SH DEFINED 12 1462 0 0 134163 1772604 SH SOLE 1 1722179 0 50425 2868 37895 SH DEFINED 1 27425 8370 2100 3162 41780 SH SOLE 6 36375 0 5405 106 1400 SH DEFINED 6 1400 0 0 535 7075 SH SOLE 9 5925 0 1150 -------- -------- 145769 1925945 MARRIOTT INTL INC NEW CL A 571903202 15 400 SH SOLE 12 400 0 0 235 6300 SH SOLE 1 6300 0 0 -------- -------- 250 6700 MASCO CORP COM 574599106 2359 81700 SH SOLE 1 4400 0 77300 52 1800 SH SOLE 6 1800 0 0 64 2200 SH DEFINED 6 2200 0 0 -------- -------- 2475 85700 MAY DEPT STORES CO COM 577778103 221 5400 SH SOLE 12 5400 0 0 1504 36783 SH SOLE 1 36783 0 0 258 6300 SH DEFINED 1 6300 0 0 930 22751 SH SOLE 6 22751 0 0 4 97 SH DEFINED 6 97 0 0 42 1032 SH SOLE 9 1032 0 0 -------- -------- 2958 72363 MAX & ERMAS RESTAURANTS INC COM 577903107 449 57939 SH SOLE 12 57939 0 0 -------- -------- 449 57939 MCDONALDS CORP COM 580135101 1814 44114 SH SOLE 12 41114 0 3000 16 400 SH DEFINED 12 400 0 0 17331 421423 SH SOLE 1 410579 0 10844 2932 71305 SH DEFINED 1 39715 29590 2000 2370 57630 SH SOLE 6 54480 0 3150 915 22254 SH DEFINED 6 7054 6800 8400 56 1350 SH SOLE 9 1350 0 0 -------- -------- 25435 618476
51
FORM 13F SEC NO 28-539 PAGE 49 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 162 3000 SH SOLE 12 3000 0 0 1881 34868 SH SOLE 1 34868 0 0 76 1400 SH DEFINED 1 1400 0 0 928 17200 SH SOLE 6 17200 0 0 97 1800 SH SOLE 9 1800 0 0 -------- -------- 3143 58268 MCKESSON HBOC INC COM 58155Q103 480 14923 SH SOLE 12 14923 0 0 15514 481990 SH SOLE 1 473885 5375 2730 97 3000 SH DEFINED 1 3000 0 0 225 7000 SH SOLE 6 6075 0 925 10 325 SH SOLE 9 325 0 0 -------- -------- 16326 507238 MEAD CORP COM 582834107 33 800 SH SOLE 12 800 0 0 117 2800 SH SOLE 1 2800 0 0 214 5124 SH SOLE 9 5124 0 0 -------- -------- 364 8724 MEDIAONE GROUP INC COM 58440J104 88 1189 SH SOLE 12 1189 0 0 22 300 SH DEFINED 12 300 0 0 1131 15204 SH SOLE 1 15004 200 0 171 2300 SH DEFINED 1 1600 400 300 644 8654 SH SOLE 6 7237 0 1417 24 320 SH DEFINED 6 200 0 120 119 1600 SH SOLE 9 1600 0 0 -------- -------- 2199 29567 MEDTRONIC INC COM 585055106 8056 103442 SH SOLE 12 97532 0 5910 199 2550 SH DEFINED 12 2550 0 0 27786 356801 SH SOLE 1 354453 0 2348 50 640 SH DEFINED 1 450 190 0 5733 73619 SH SOLE 6 63426 0 10193 470 6034 SH DEFINED 6 5850 0 184 411 5275 SH SOLE 9 4375 0 900 -------- -------- 42704 548361
52
FORM 13F SEC NO 28-539 PAGE 50 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 BK CORP COM 585509102 4689 128900 SH SOLE 12 126100 1000 1800 684 18800 SH DEFINED 12 17600 1200 0 128693 3537938 SH SOLE 1 3494318 16600 27020 5598 153900 SH DEFINED 1 30300 120800 2800 3501 96236 SH SOLE 6 85506 0 10730 200 5490 SH DEFINED 6 5490 0 0 2520 69270 SH SOLE 9 65800 0 3470 18 500 SH DEFINED 9 500 0 0 -------- -------- 145901 4011034 MERCANTILE BANCORPORATION INC COM 587342106 257 4500 SH SOLE 1 4500 0 0 -------- -------- 257 4500 MERCANTILE BANKSHARES CORP COM 587405101 53 1500 SH SOLE 12 1500 0 0 6168 174368 SH SOLE 1 151868 22500 0 1666 47100 SH DEFINED 1 20100 27000 0 -------- -------- 7887 222968 MERCK & CO INC COM 589331107 13098 177898 SH SOLE 12 174298 0 3600 923 12530 SH DEFINED 12 11950 580 0 116895 1587712 SH SOLE 1 1544226 3600 39886 19601 266226 SH DEFINED 1 175704 90522 0 9874 134107 SH SOLE 6 131607 0 2500 1628 22106 SH DEFINED 6 12206 9300 600 3624 49225 SH SOLE 9 48425 0 800 -------- -------- 165642 2249804 MICROSOFT CORP COM 594918104 22294 247199 SH SOLE 12 227949 700 18550 1199 13300 SH DEFINED 12 10350 2950 0 160133 1775562 SH SOLE 1 1719450 4940 51172 15391 170656 SH DEFINED 1 153286 14920 2450 15689 173966 SH SOLE 6 163584 0 10382 5503 61020 SH DEFINED 6 56700 0 4320 4126 45750 SH SOLE 9 42600 0 3150 18 200 SH DEFINED 9 200 0 0 -------- -------- 224354 2487653
53
FORM 13F SEC NO 28-539 PAGE 51 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 616 13000 SH SOLE 12 11600 0 1400 12159 256650 SH SOLE 1 256650 0 0 9 200 SH SOLE 6 0 0 200 31 650 SH SOLE 9 650 0 0 -------- -------- 12815 270500 MIDWEST BANC HOLDINGS INC COM 598251106 620 32620 SH SOLE 12 32620 0 0 -------- -------- 620 32620 MILACRON INC COM 598709103 6 300 SH SOLE 12 300 0 0 492 26601 SH SOLE 1 26601 0 0 -------- -------- 498 26901 MILLER HERMAN INC COM 600544100 433 20600 SH SOLE 12 20600 0 0 -------- -------- 433 20600 MINNESOTA MNG & MFG CO COM 604059105 1978 22755 SH SOLE 12 19859 0 2896 676 7777 SH DEFINED 12 7777 0 0 15669 180238 SH SOLE 1 175238 2000 3000 2925 33640 SH DEFINED 1 14840 18800 0 2357 27116 SH SOLE 6 27116 0 0 314 3616 SH DEFINED 6 3516 100 0 120 1375 SH SOLE 9 1075 0 300 -------- -------- 24040 276517 MOBIL CORP COM 607059102 9586 97076 SH SOLE 12 90356 300 6420 583 5900 SH DEFINED 12 5900 0 0 96677 979010 SH SOLE 1 925936 13072 40002 8736 88463 SH DEFINED 1 58963 27600 1900 13144 133108 SH SOLE 6 120998 0 12110 3674 37202 SH DEFINED 6 19937 15590 1675 3597 36425 SH SOLE 9 34000 0 2425 -------- -------- 135997 1377184
54
FORM 13F SEC NO 28-539 PAGE 52 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COM 608554101 1293 34959 SH SOLE 12 32141 0 2818 30 800 SH DEFINED 12 800 0 0 1185 32019 SH SOLE 1 32019 0 0 93 2500 SH DEFINED 1 2500 0 0 181 4887 SH SOLE 6 4662 0 225 -------- -------- 2781 75165 MONSANTO CO COM 611662107 2079 52550 SH SOLE 12 50550 0 2000 5420 136990 SH SOLE 1 82190 8000 46800 399 10080 SH DEFINED 1 2740 7340 0 51 1300 SH SOLE 6 1300 0 0 173 4374 SH DEFINED 6 4220 0 154 129 3270 SH SOLE 9 3100 0 170 -------- -------- 8251 208564 MONTANA POWER CO COM 612085100 54 764 SH DEFINED 12 764 0 0 278 3950 SH SOLE 1 3950 0 0 89 1267 SH SOLE 6 1267 0 0 -------- -------- 422 5981 MORGAN J P & CO INC COM 616880100 1725 12276 SH SOLE 12 11097 0 1179 623 4437 SH DEFINED 12 4437 0 0 9947 70795 SH SOLE 1 65395 600 4800 1425 10142 SH DEFINED 1 10142 0 0 576 4100 SH SOLE 6 4100 0 0 983 6999 SH DEFINED 6 4740 900 1359 -------- -------- 15279 108749 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 116 1130 SH SOLE 12 630 0 500 80 777 SH SOLE 1 777 0 0 173 1687 SH DEFINED 1 1687 0 0 82 798 SH SOLE 6 798 0 0 31 300 SH DEFINED 6 0 300 0 221 2156 SH SOLE 9 2156 0 0 -------- -------- 703 6848 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 82 9600 SH DEFINED 12 9600 0 0 20 2390 SH SOLE 6 2390 0 0 47 5580 SH DEFINED 6 5580 0 0 -------- -------- 149 17570
55
FORM 13F SEC NO 28-539 PAGE 53 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 33 4034 SH SOLE 6 4034 0 0 76 9416 SH DEFINED 6 9416 0 0 -------- -------- 108 13450 MOTOROLA INC COM 620076109 1224 12923 SH SOLE 12 12023 0 900 161 1700 SH DEFINED 12 1500 200 0 5065 53454 SH SOLE 1 43854 9600 0 210 2220 SH DEFINED 1 1720 0 500 1417 14955 SH SOLE 6 14055 0 900 784 8274 SH DEFINED 6 1650 6324 300 9 100 SH SOLE 9 100 0 0 -------- -------- 8871 93626 MUNIYIELD MICH INSD FD INC COM 62630J106 565 40000 SH SOLE 1 20000 0 20000 -------- -------- 565 40000 MUNIYIELD MICH FD INC COM 626300107 573 39000 SH SOLE 1 19500 0 19500 -------- -------- 573 39000 MUTUAL RISK MGMT LTD COM 628351108 7376 221000 SH SOLE 1 221000 0 0 -------- -------- 7376 221000 MYLAN LABS INC COM 628530107 197 7426 SH SOLE 12 7426 0 0 80 3000 SH SOLE 1 3000 0 0 13 500 SH SOLE 6 500 0 0 9 333 SH DEFINED 6 333 0 0 -------- -------- 298 11259 NCR CORP NEW COM 62886E108 12 244 SH SOLE 12 244 0 0 158 3229 SH SOLE 1 3217 0 12 13 273 SH DEFINED 1 261 12 0 8 171 SH SOLE 6 171 0 0 6 118 SH DEFINED 6 118 0 0 19 398 SH SOLE 9 398 0 0 1 21 SH DEFINED 9 21 0 0 -------- -------- 217 4454
56
FORM 13F SEC NO 28-539 PAGE 54 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 8121 123988 SH SOLE 12 113535 0 10453 2654 40517 SH DEFINED 12 39437 1080 0 5607 85599 SH SOLE 1 81187 4412 0 1460 22284 SH DEFINED 1 10284 12000 0 821 12540 SH SOLE 6 10540 0 2000 557 8500 SH DEFINED 6 8500 0 0 46 705 SH SOLE 9 500 0 205 46 704 SH DEFINED 9 704 0 0 -------- -------- 19312 294837 NATIONAL COMM BANCORP COM 635449101 4399 201112 SH SOLE 1 152712 0 48400 -------- -------- 4399 201112 NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH SOLE 12 300 0 0 283 5829 SH SOLE 1 5297 0 532 16 325 SH SOLE 6 325 0 0 50 1034 SH DEFINED 6 1034 0 0 -------- -------- 363 7488 NATIONWIDE FINL SVCS INC CL A 638612101 1407 31100 SH SOLE 12 31100 0 0 -------- -------- 1407 31100 NETWORKS ASSOCS INC COM 640938106 37 2500 SH SOLE 12 2500 0 0 117 8000 SH SOLE 1 8000 0 0 -------- -------- 154 10500 NEW CENTURY ENERGIES INC COM 64352U103 19 500 SH SOLE 12 500 0 0 37 950 SH DEFINED 12 950 0 0 136 3500 SH SOLE 1 3500 0 0 46 1190 SH DEFINED 1 1190 0 0 11 285 SH SOLE 6 285 0 0 -------- -------- 249 6425 NEW ENGLAND ELEC SYS COM 644001109 206 4118 SH SOLE 1 4118 0 0 -------- -------- 206 4118
57
FORM 13F SEC NO 28-539 PAGE 55 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK TIMES CO CL A 650111107 1316 35760 SH SOLE 12 31760 0 4000 1104 30000 SH SOLE 1 30000 0 0 29 800 SH DEFINED 1 800 0 0 -------- -------- 2450 66560 NEWELL RUBBERMAID INC COM 651229106 2493 53752 SH SOLE 12 51552 600 1600 77 1650 SH DEFINED 12 1650 0 0 71767 1547526 SH SOLE 1 1533971 0 13555 3369 72650 SH DEFINED 1 11800 60850 0 3585 77300 SH SOLE 6 72775 0 4525 644 13877 SH DEFINED 6 10769 0 3108 424 9139 SH SOLE 9 8589 0 550 -------- -------- 82357 1775894 NEWS CORP LTD SP ADR PFD 652487802 245 7775 SH SOLE 9 7775 0 0 -------- -------- 245 7775 NIELSEN MEDIA RESH INC COM NEW 653929307 8 266 SH DEFINED 12 266 0 0 335 11445 SH SOLE 1 11445 0 0 38 1308 SH DEFINED 1 443 699 166 3 116 SH SOLE 6 50 0 66 6 213 SH DEFINED 6 213 0 0 -------- -------- 390 13348 NISOURCE INC COM 65473P105 232 9000 SH SOLE 12 9000 0 0 4440 172000 SH SOLE 1 171625 0 375 6 220 SH SOLE 6 220 0 0 116 4500 SH SOLE 9 4500 0 0 -------- -------- 4794 185720 NORFOLK SOUTHERN CORP COM 655844108 614 20366 SH SOLE 12 20366 0 0 206 6831 SH DEFINED 12 6831 0 0 10233 339678 SH SOLE 1 320978 18700 0 2888 95860 SH DEFINED 1 46350 48610 900 651 21600 SH SOLE 6 20100 0 1500 162 5394 SH DEFINED 6 3900 1494 0 23 750 SH DEFINED 9 750 0 0 -------- -------- 14776 490479
58
FORM 13F SEC NO 28-539 PAGE 56 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 194 2000 SH SOLE 1 2000 0 0 291 3000 SH SOLE 6 3000 0 0 -------- -------- 485 5000 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 47 3000 SH SOLE 12 3000 0 0 60 3800 SH SOLE 1 3800 0 0 72 4600 SH DEFINED 6 4600 0 0 -------- -------- 179 11400 OM GROUP INC COM 670872100 4890 141750 SH SOLE 1 141450 0 300 133 3850 SH SOLE 6 3850 0 0 10 300 SH DEFINED 6 300 0 0 188 5450 SH SOLE 9 5450 0 0 -------- -------- 5222 151350 NUVEEN MUN VALUE FD INC COM 670928100 115 12561 SH SOLE 12 10561 0 2000 61 6652 SH SOLE 1 6652 0 0 65 7110 SH SOLE 6 7110 0 0 -------- -------- 242 26323 NUVEEN MICH QUALITY INCOME MUN COM 670979103 573 35000 SH SOLE 1 17500 0 17500 -------- -------- 573 35000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 7 400 SH SOLE 12 0 0 400 200 11469 SH SOLE 1 10588 0 881 249 14275 SH DEFINED 1 10775 0 3500 44 2510 SH SOLE 6 2510 0 0 23 1322 SH SOLE 9 0 0 1322 -------- -------- 523 29976 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 5 300 SH SOLE 12 300 0 0 91 6000 SH DEFINED 12 6000 0 0 15 1000 SH SOLE 1 1000 0 0 51 3350 SH SOLE 9 3350 0 0 -------- -------- 161 10650 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 585 39000 SH SOLE 1 19500 0 19500 -------- -------- 585 39000
59
FORM 13F SEC NO 28-539 PAGE 57 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICE DEPOT INC COM 676220106 50 2250 SH SOLE 12 2250 0 0 168 7600 SH SOLE 1 3900 0 3700 10 450 SH SOLE 6 450 0 0 -------- -------- 227 10300 OHIO CAS CORP COM 677240103 237 6574 SH SOLE 1 3270 0 3304 99 2750 SH DEFINED 1 2750 0 0 5 136 SH DEFINED 6 136 0 0 43 1200 SH SOLE 9 1200 0 0 -------- -------- 385 10660 OLD KENT FINL CORP COM 679833103 474 11320 SH SOLE 1 4124 7196 0 102 2429 SH SOLE 6 2429 0 0 20 478 SH SOLE 9 478 0 0 -------- -------- 596 14227 OMNICOM GROUP INC COM 681919106 4726 59075 SH SOLE 12 58075 0 1000 328 4100 SH DEFINED 12 3200 900 0 36976 462202 SH SOLE 1 452852 0 9350 496 6200 SH DEFINED 1 2700 3500 0 1080 13500 SH SOLE 6 13200 0 300 114 1425 SH DEFINED 6 1075 0 350 62 775 SH SOLE 9 775 0 0 -------- -------- 43782 547277 ONE VALLEY BANCORP INC COM 682419106 457 12197 SH SOLE 12 12197 0 0 -------- -------- 457 12197 ORACLE CORP COM 68389X105 6035 162568 SH SOLE 12 150606 1100 10862 34 912 SH DEFINED 12 912 0 0 61325 1651857 SH SOLE 1 1639065 1500 11292 2288 61633 SH DEFINED 1 42913 16788 1932 5042 135821 SH SOLE 6 119467 0 16354 318 8560 SH DEFINED 6 7848 0 712 569 15337 SH SOLE 9 14887 0 450 -------- -------- 75612 2036688
60
FORM 13F SEC NO 28-539 PAGE 58 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PECO ENERGY CO COM 693304107 22 522 SH SOLE 12 522 0 0 84 2000 SH DEFINED 12 2000 0 0 21 500 SH SOLE 1 500 0 0 70 1675 SH SOLE 6 1675 0 0 25 600 SH DEFINED 6 600 0 0 -------- -------- 222 5297 PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 209 7014 SH SOLE 1 0 7014 0 -------- -------- 209 7014 PNC BK CORP SB DB CV 8.25% 693475AA3 12541 25000 SH DEFINED 12 25000 0 0 -------- -------- 12541 25000 PNC BK CORP COM 693475105 682 11835 SH SOLE 12 11835 0 0 54 940 SH DEFINED 12 940 0 0 7342 127414 SH SOLE 1 115878 0 11536 1782 30930 SH DEFINED 1 20730 10200 0 553 9600 SH SOLE 9 9600 0 0 -------- -------- 10414 180719 PPG INDS INC COM 693506107 138 2344 SH SOLE 12 2094 0 250 8905 150780 SH SOLE 1 149030 1600 150 2425 41060 SH DEFINED 1 12652 28008 400 390 6600 SH SOLE 6 6600 0 0 177 3000 SH DEFINED 6 3000 0 0 18 300 SH SOLE 9 300 0 0 -------- -------- 12054 204084 PRI AUTOMATION INC COM 69357H106 1504 41500 SH SOLE 12 41500 0 0 725 20000 SH SOLE 1 20000 0 0 -------- -------- 2229 61500 PAINE WEBBER GROUP INC COM 695629105 202 4312 SH SOLE 12 4312 0 0 98 2100 SH SOLE 1 2100 0 0 -------- -------- 300 6412 PARK NATL CORP COM 700658107 1612 16117 SH SOLE 1 16117 0 0 -------- -------- 1612 16117
61
FORM 13F SEC NO 28-539 PAGE 59 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 39 1239 SH SOLE 12 1239 0 0 8865 278102 SH SOLE 1 260802 7925 9375 -------- -------- 8904 279341 PENNEY J C INC COM 708160106 367 7560 SH SOLE 12 7560 0 0 554 11400 SH DEFINED 12 11400 0 0 5048 103957 SH SOLE 1 95817 8140 0 185 3800 SH DEFINED 1 3500 300 0 49 1000 SH SOLE 6 800 0 200 24 500 SH DEFINED 6 500 0 0 136 2800 SH SOLE 9 2800 0 0 -------- -------- 6362 131017 PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 223 5600 SH SOLE 1 0 0 5600 -------- -------- 223 5600 PEPSICO INC COM 713448108 4965 128349 SH SOLE 12 123019 0 5330 112 2900 SH DEFINED 12 2900 0 0 45087 1165441 SH SOLE 1 1153616 3800 8025 3678 95080 SH DEFINED 1 73130 21950 0 2981 77049 SH SOLE 6 66074 0 10975 939 24272 SH DEFINED 6 22968 600 704 2596 67100 SH SOLE 9 64000 0 3100 39 1000 SH DEFINED 9 1000 0 0 -------- -------- 60398 1561191 PHARMACIA & UPJOHN INC COM 716941109 124 2175 SH SOLE 12 2175 0 0 41 725 SH SOLE 1 725 0 0 148 2610 SH SOLE 6 2610 0 0 -------- -------- 313 5510 PFIZER INC COM 717081103 12920 118528 SH SOLE 12 106053 400 12075 202 1850 SH DEFINED 12 1050 800 0 111659 1024396 SH SOLE 1 1002555 11550 10291 13119 120354 SH DEFINED 1 112026 8228 100 8509 78063 SH SOLE 6 73963 0 4100 958 8792 SH DEFINED 6 8792 0 0 2305 21145 SH SOLE 9 20325 0 820 -------- -------- 149671 1373128
62
FORM 13F SEC NO 28-539 PAGE 60 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS COS INC COM 718154107 438 10889 SH SOLE 12 9185 0 1704 422 10504 SH DEFINED 12 9504 1000 0 8831 219739 SH SOLE 1 210889 8550 300 2237 55662 SH DEFINED 1 48162 7200 300 2414 60073 SH SOLE 6 60073 0 0 595 14802 SH DEFINED 6 12202 0 2600 185 4615 SH SOLE 9 4615 0 0 -------- -------- 15122 376284 PHILLIPS PETE CO COM 718507106 12 240 SH SOLE 12 240 0 0 159 3159 SH SOLE 1 3159 0 0 60 1200 SH SOLE 6 1200 0 0 12 238 SH SOLE 9 238 0 0 -------- -------- 243 4837 PIER 1 IMPORTS INC COM 720279108 149 13255 SH SOLE 12 11755 0 1500 7457 662800 SH SOLE 1 658000 0 4800 11 1000 SH SOLE 9 1000 0 0 -------- -------- 7617 677055 PIONEER HI BRED INTL INC COM 723686101 356 9150 SH DEFINED 12 9150 0 0 1085 27875 SH SOLE 1 27875 0 0 23 600 SH DEFINED 1 600 0 0 304 7800 SH SOLE 6 7800 0 0 -------- -------- 1769 45425 PITNEY BOWES INC COM 724479100 3590 55881 SH SOLE 12 52681 400 2800 1279 19900 SH DEFINED 12 19900 0 0 114683 1784949 SH SOLE 1 1762444 6200 16305 6154 95780 SH DEFINED 1 23980 71800 0 1431 22270 SH SOLE 6 20470 0 1800 141 2200 SH DEFINED 6 2200 0 0 1008 15681 SH SOLE 9 2425 0 13256 -------- -------- 128285 1996661
63
FORM 13F SEC NO 28-539 PAGE 61 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 881 18000 SH SOLE 12 14900 0 3100 74 1521 SH DEFINED 12 1521 0 0 2635 53835 SH SOLE 1 52772 0 1063 73 1500 SH DEFINED 1 800 700 0 1054 21539 SH SOLE 6 19739 0 1800 530 10836 SH DEFINED 6 9536 0 1300 637 13025 SH SOLE 9 13025 0 0 24 500 SH DEFINED 9 500 0 0 -------- -------- 5909 120756 PREMIER FINL BANCORP INC COM 74050M105 735 53445 SH SOLE 1 53445 0 0 -------- -------- 735 53445 PRICE T ROWE & ASSOCIATES COM 741477103 4778 124500 SH SOLE 12 117950 0 6550 22407 583885 SH SOLE 1 580935 0 2950 334 8700 SH SOLE 6 7600 0 1100 836 21775 SH SOLE 9 19825 0 1950 8 200 SH DEFINED 9 200 0 0 -------- -------- 28361 739060 PROCTER & GAMBLE CO COM 742718109 35177 394138 SH SOLE 12 351339 300 42499 4217 47248 SH DEFINED 12 34648 1600 11000 880402 9864449 SH SOLE 1 9613628 87668 163153 110074 1233321 SH DEFINED 1 873943 352404 6974 4563 51121 SH SOLE 6 48771 0 2350 1853 20760 SH DEFINED 6 18068 400 2292 5674 63579 SH SOLE 9 60629 0 2950 120 1350 SH DEFINED 9 950 400 0 -------- -------- 1042080 11675966 PROGRESSIVE CORP OHIO COM 743315103 435 3000 SH SOLE 12 3000 0 0 -------- -------- 435 3000 PROVIDENT FINL GROUP INC COM 743866105 1987 45408 SH SOLE 1 44112 0 1296 325 7420 SH DEFINED 1 7420 0 0 -------- -------- 2311 52828
64
FORM 13F SEC NO 28-539 PAGE 62 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 238 2550 SH SOLE 12 2550 0 0 478 5123 SH SOLE 1 5123 0 0 -------- -------- 716 7673 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 2800 SH SOLE 12 2800 0 0 13 1700 SH DEFINED 12 0 1700 0 11 1404 SH SOLE 1 1404 0 0 81 10400 SH DEFINED 1 10400 0 0 41 5300 SH SOLE 6 5300 0 0 -------- -------- 167 21604 QLOGIC CORP COM 747277101 755 5720 SH SOLE 12 4220 0 1500 53 400 SH DEFINED 12 400 0 0 12100 91670 SH SOLE 1 91670 0 0 832 6300 SH SOLE 6 5550 0 750 -------- -------- 13740 104090 QUAKER OATS CO COM 747402105 425 6400 SH SOLE 12 6400 0 0 2593 39066 SH SOLE 1 3966 0 35100 584 8800 SH DEFINED 1 8800 0 0 13 200 SH SOLE 6 200 0 0 -------- -------- 3615 54466 QUALCOMM INC COM 747525103 201 1400 SH DEFINED 6 1400 0 0 -------- -------- 201 1400 QUESTAR CORP COM 748356102 665 34750 SH SOLE 12 34750 0 0 25 1300 SH DEFINED 12 1300 0 0 4859 254087 SH SOLE 1 236687 14000 3400 331 17300 SH DEFINED 1 16500 800 0 535 27960 SH SOLE 6 25360 0 2600 84 4400 SH DEFINED 6 2400 0 2000 565 29550 SH SOLE 9 29550 0 0 -------- -------- 7064 369347 QWEST COMMUNICATIONS INTL INC COM 749121109 2107 63730 SH SOLE 1 63480 0 250 -------- -------- 2107 63730
65
FORM 13F SEC NO 28-539 PAGE 63 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RPM INC OHIO COM 749685103 514 36239 SH SOLE 12 34599 0 1640 38 2651 SH DEFINED 12 2651 0 0 14604 1029358 SH SOLE 1 1025783 0 3575 1134 79913 SH DEFINED 1 25540 53202 1171 650 45823 SH SOLE 6 43324 0 2499 119 8406 SH DEFINED 6 8406 0 0 67 4700 SH SOLE 9 4700 0 0 -------- -------- 17125 1207090 RALSTON PURINA CO COM RAL-PUR GP 751277302 446 14655 SH DEFINED 12 14655 0 0 320 10500 SH SOLE 1 10500 0 0 420 13786 SH DEFINED 1 13786 0 0 -------- -------- 1185 38941 RAYTHEON CO CL B 755111408 617 8753 SH SOLE 12 8753 0 0 28 400 SH DEFINED 12 400 0 0 1024 14525 SH SOLE 1 14525 0 0 423 6000 SH DEFINED 1 6000 0 0 21 292 SH SOLE 6 292 0 0 20 280 SH SOLE 9 280 0 0 -------- -------- 2133 30250 REGIONS FINL CORP COM 758940100 665 17300 SH SOLE 12 16300 0 1000 19397 504635 SH SOLE 1 499705 4000 930 12 325 SH SOLE 9 200 0 125 -------- -------- 20074 522260 REINSURANCE GROUP AMER INC COM NON VTG 759351208 2706 80775 SH SOLE 1 80775 0 0 -------- -------- 2706 80775 RELIANT ENERGY INC COM 75952J108 96 3475 SH SOLE 12 3475 0 0 321 11604 SH SOLE 1 11604 0 0 122 4428 SH SOLE 6 4428 0 0 28 1000 SH DEFINED 6 1000 0 0 -------- -------- 567 20507
66
FORM 13F SEC NO 28-539 PAGE 64 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIASTAR FINL CORP COM 75952U103 109 2500 SH SOLE 1 0 0 2500 151 3450 SH DEFINED 1 3450 0 0 219 5016 SH SOLE 6 5016 0 0 -------- -------- 480 10966 REPUBLIC N Y CORP COM 760719104 14 200 SH SOLE 1 200 0 0 423 6200 SH SOLE 6 6200 0 0 -------- -------- 436 6400 REUTERS GROUP PLC SPONSORED ADR 76132M102 136 1680 SH SOLE 12 1680 0 0 211 2599 SH SOLE 6 2599 0 0 -------- -------- 347 4279 REYNOLDS & REYNOLDS CO CL A 761695105 1443 61900 SH SOLE 1 61900 0 0 105 4500 SH DEFINED 1 4500 0 0 124 5300 SH SOLE 9 3300 0 2000 -------- -------- 1671 71700 RITE AID CORP COM 767754104 953 38717 SH SOLE 1 38717 0 0 25 1000 SH DEFINED 1 1000 0 0 -------- -------- 978 39717 ROCKWELL INTL CORP NEW COM 773903109 235 3869 SH SOLE 12 1920 0 1949 71 1171 SH SOLE 1 1171 0 0 131 2150 SH DEFINED 1 2150 0 0 270 4445 SH DEFINED 6 4445 0 0 447 7350 SH SOLE 9 7350 0 0 -------- -------- 1153 18985 ROHM & HAAS CO COM 775371107 596 13905 SH SOLE 1 13905 0 0 95 2212 SH DEFINED 1 1327 885 0 14 331 SH SOLE 6 331 0 0 -------- -------- 705 16448
67
FORM 13F SEC NO 28-539 PAGE 65 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 6172 102445 SH SOLE 12 98245 0 4200 302 5008 SH DEFINED 12 5008 0 0 14881 246988 SH SOLE 1 245788 0 1200 2157 35800 SH DEFINED 1 8000 23200 4600 1384 22975 SH SOLE 6 22325 0 650 74 1225 SH DEFINED 6 375 0 850 868 14400 SH SOLE 9 14400 0 0 -------- -------- 25838 428841 ROYCE MICRO-CAP TR INC COM 780915104 103 12169 SH SOLE 1 0 0 12169 -------- -------- 103 12169 SBC COMMUNICATIONS INC COM 78387G103 1319 22738 SH SOLE 12 22738 0 0 222 3832 SH DEFINED 12 3832 0 0 6067 104611 SH SOLE 1 100625 1636 2350 1738 29970 SH DEFINED 1 24962 5008 0 1362 23475 SH SOLE 6 19313 0 4162 353 6086 SH DEFINED 6 2914 2400 772 686 11823 SH SOLE 9 11293 0 530 16 282 SH DEFINED 9 282 0 0 -------- -------- 11763 202817 SLM HLDG CORP COM 78442A109 304 6635 SH SOLE 1 6635 0 0 5 105 SH SOLE 9 0 0 105 -------- -------- 309 6740 SPDR TR UNIT SER 1 78462F103 206 1500 SH SOLE 12 1500 0 0 637 4646 SH SOLE 1 4646 0 0 -------- -------- 842 6146 SAFECO CORP COM 786429100 2233 50600 SH SOLE 1 50600 0 0 -------- -------- 2233 50600
68
FORM 13F SEC NO 28-539 PAGE 66 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 1978 87186 SH SOLE 12 85786 0 1400 159 7000 SH DEFINED 12 7000 0 0 36877 1625472 SH SOLE 1 1606288 4800 14384 5958 262636 SH DEFINED 1 120436 137000 5200 1369 60352 SH SOLE 6 52902 0 7450 733 32300 SH DEFINED 6 31300 0 1000 91 4000 SH SOLE 9 4000 0 0 23 1000 SH DEFINED 9 1000 0 0 -------- -------- 47188 2079946 SCHERING PLOUGH CORP COM 806605101 9253 176252 SH SOLE 12 165946 800 9506 2435 46378 SH DEFINED 12 46378 0 0 99664 1898362 SH SOLE 1 1797412 9400 91550 11295 215150 SH DEFINED 1 158230 55320 1600 8943 170348 SH SOLE 6 165548 0 4800 3689 70270 SH DEFINED 6 41570 27500 1200 3428 65301 SH SOLE 9 63951 0 1350 -------- -------- 138708 2642061 SCHLUMBERGER LTD COM 806857108 3689 57917 SH SOLE 12 55267 0 2650 13 200 SH DEFINED 12 200 0 0 39653 622621 SH SOLE 1 611805 4200 6616 2667 41870 SH DEFINED 1 41870 0 0 4797 75326 SH SOLE 6 66626 0 8700 169 2650 SH DEFINED 6 1800 0 850 251 3936 SH SOLE 9 3686 0 250 -------- -------- 51237 804520 SCHWAB CHARLES CORP NEW COM 808513105 134 1225 SH SOLE 12 825 0 400 109 1000 SH DEFINED 12 1000 0 0 1872 17175 SH SOLE 1 15225 1650 300 459 4210 SH DEFINED 1 3850 360 0 44 400 SH SOLE 6 400 0 0 1155 10600 SH SOLE 9 9250 0 1350 25 225 SH DEFINED 9 225 0 0 -------- -------- 3797 34835 SCRIPPS E W CO OHIO CL A 811054204 1389 29200 SH SOLE 1 29200 0 0 -------- -------- 1389 29200
69
FORM 13F SEC NO 28-539 PAGE 67 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 811845AH9 895 10000 SH SOLE 1 10000 0 0 -------- -------- 895 10000 SEAGRAM LTD COM 811850106 715 14200 SH SOLE 1 14200 0 0 -------- -------- 715 14200 SEARS ROEBUCK & CO COM 812387108 164 3686 SH SOLE 12 3186 0 500 447 10033 SH SOLE 1 10033 0 0 100 2248 SH DEFINED 1 2248 0 0 32 724 SH SOLE 6 724 0 0 13 300 SH DEFINED 6 0 300 0 4 100 SH SOLE 9 100 0 0 -------- -------- 762 17091 SEMPRA ENERGY COM 816851109 177 7814 SH SOLE 1 7814 0 0 18 800 SH DEFINED 1 800 0 0 23 1000 SH DEFINED 9 0 1000 0 -------- -------- 218 9614 SERVICE CORP INTL COM 817565104 1423 73900 SH SOLE 12 70900 0 3000 157 8159 SH SOLE 1 8159 0 0 407 21150 SH SOLE 6 21150 0 0 39 2000 SH DEFINED 6 1500 0 500 3 180 SH SOLE 9 0 0 180 -------- -------- 2029 105389 SERVICEMASTER CO COM 81760N109 116 6188 SH SOLE 12 6188 0 0 13 675 SH SOLE 1 675 0 0 19 1012 SH SOLE 6 1012 0 0 683 36450 SH DEFINED 6 36450 0 0 -------- -------- 831 44325 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 97 2100 SH SOLE 12 600 0 1500 111 2400 SH SOLE 1 2400 0 0 -------- -------- 209 4500
70
FORM 13F SEC NO 28-539 PAGE 68 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 1493 53796 SH SOLE 12 48031 0 5765 83 3000 SH DEFINED 12 3000 0 0 4375 157660 SH SOLE 1 157660 0 0 175 6300 SH DEFINED 1 4400 900 1000 1099 39600 SH SOLE 6 37725 0 1875 278 10011 SH DEFINED 6 10011 0 0 1069 38540 SH SOLE 9 34840 0 3700 15 550 SH DEFINED 9 300 250 0 -------- -------- 8587 309457 SIGMA ALDRICH CORP COM 826552101 117 3400 SH SOLE 12 3400 0 0 38 1100 SH DEFINED 12 1100 0 0 918 26665 SH SOLE 1 26665 0 0 65 1900 SH DEFINED 1 900 1000 0 377 10934 SH SOLE 6 10934 0 0 96 2783 SH DEFINED 6 2083 0 700 76 2200 SH SOLE 9 2200 0 0 -------- -------- 1687 48982 SKY FINL GROUP INC COM 83080P103 195 7147 SH SOLE 12 7147 0 0 380 13953 SH SOLE 1 5240 0 8713 303 11112 SH DEFINED 1 11112 0 0 115 4237 SH SOLE 6 4237 0 0 156 5732 SH DEFINED 6 5732 0 0 14 499 SH SOLE 9 499 0 0 -------- -------- 1163 42680 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 215 3250 SH SOLE 12 3250 0 0 1175 17793 SH SOLE 1 4993 12800 0 449 6800 SH DEFINED 1 6800 0 0 106 1600 SH DEFINED 9 1600 0 0 -------- -------- 1945 29443 SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0 251 11264 SH SOLE 1 11264 0 0 -------- -------- 255 11464 SMUCKER J M CO CL B 832696207 4 200 SH SOLE 12 200 0 0 214 11264 SH SOLE 1 11264 0 0 -------- -------- 218 11464
71
FORM 13F SEC NO 28-539 PAGE 69 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLECTRON CORP COM 834182107 73 1100 SH SOLE 12 1100 0 0 2187 32800 SH SOLE 1 0 0 32800 -------- -------- 2261 33900 SOLUTIA INC COM 834376105 21 1000 SH SOLE 12 1000 0 0 201 9420 SH SOLE 1 9420 0 0 11 508 SH DEFINED 1 508 0 0 2 100 SH DEFINED 6 0 0 100 5 220 SH SOLE 9 220 0 0 -------- -------- 240 11248 SONOCO PRODS CO COM 835495102 138 4620 SH SOLE 1 4620 0 0 183 6098 SH DEFINED 1 6098 0 0 235 7854 SH DEFINED 6 0 7854 0 -------- -------- 556 18572 SOUTHERN CO COM 842587107 182 6866 SH SOLE 12 6866 0 0 66 2500 SH DEFINED 12 2500 0 0 233 8807 SH SOLE 1 8807 0 0 32 1200 SH DEFINED 1 1200 0 0 96 3628 SH SOLE 6 3628 0 0 11 400 SH DEFINED 6 400 0 0 187 7070 SH SOLE 9 3070 0 4000 -------- -------- 807 30471 SOUTHTRUST CORP COM 844730101 940 24500 SH SOLE 12 22550 0 1950 23 600 SH DEFINED 12 600 0 0 57277 1492570 SH SOLE 1 1474470 0 18100 411 10700 SH DEFINED 1 400 10300 0 65 1700 SH SOLE 6 1250 0 450 320 8350 SH SOLE 9 8225 0 125 -------- -------- 59037 1538420 SOUTHWEST AIRLS CO COM 844741108 2336 75050 SH SOLE 1 5150 0 69900 -------- -------- 2336 75050
72
FORM 13F SEC NO 28-539 PAGE 70 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT CORP COM FON GROUP 852061100 669 12624 SH SOLE 12 12624 0 0 572 10800 SH DEFINED 12 10000 800 0 5270 99442 SH SOLE 1 99442 0 0 33 624 SH DEFINED 1 624 0 0 91 1710 SH SOLE 6 1710 0 0 112 2120 SH DEFINED 6 1600 0 520 22011 415298 SH SOLE 9 415298 0 0 -------- -------- 28759 542618 SPRINT CORP PCS COM SER 1 852061506 172 3013 SH SOLE 12 3013 0 0 154 2700 SH DEFINED 12 2500 200 0 826 14490 SH SOLE 1 14490 0 0 23 400 SH SOLE 6 400 0 0 30 530 SH DEFINED 6 400 0 130 6134 107614 SH SOLE 9 107614 0 0 -------- -------- 7339 128747 STANDARD REGISTER CO COM 853887107 37 1200 SH SOLE 12 1200 0 0 158984 5170224 SH SOLE 1 5170224 0 0 -------- -------- 159021 5171424 STANDEX INTL CORP COM 854231107 301 11000 SH SOLE 1 11000 0 0 -------- -------- 301 11000 STAPLES INC COM 855030102 161 5220 SH SOLE 12 4770 0 450 12 400 SH SOLE 1 400 0 0 46 1500 SH SOLE 6 1500 0 0 -------- -------- 220 7120 STATE STR CORP COM 857477103 111 1300 SH SOLE 12 1300 0 0 102 1200 SH SOLE 6 1200 0 0 205 2400 SH SOLE 9 2400 0 0 -------- -------- 418 4900
73
FORM 13F SEC NO 28-539 PAGE 71 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 235 12110 SH SOLE 12 11150 0 960 14605 753825 SH SOLE 1 751225 0 2600 17 900 SH DEFINED 1 900 0 0 213 11000 SH SOLE 6 9700 0 1300 11 550 SH DEFINED 6 550 0 0 26 1350 SH SOLE 9 1350 0 0 -------- -------- 15107 779735 STERLING COMM INC COM 859205106 22 600 SH SOLE 12 600 0 0 16800 457155 SH SOLE 1 455155 0 2000 59 1600 SH DEFINED 1 500 1100 0 2638 71775 SH SOLE 6 64275 0 7500 85 2300 SH DEFINED 6 2300 0 0 291 7905 SH SOLE 9 5580 0 2325 9 250 SH DEFINED 9 250 0 0 -------- -------- 19903 541585 STEWART & STEVENSON SVCS INC COM 860342104 356 23326 SH SOLE 1 23326 0 0 -------- -------- 356 23326 SUN MICROSYSTEMS INC COM 866810104 4520 65629 SH SOLE 12 58039 0 7590 255 3700 SH DEFINED 12 3700 0 0 2791 40526 SH SOLE 1 40426 0 100 110 1600 SH DEFINED 1 1600 0 0 5230 75930 SH SOLE 6 66805 0 9125 102 1475 SH DEFINED 6 825 0 650 2612 37930 SH SOLE 9 37330 0 600 21 300 SH DEFINED 9 300 0 0 -------- -------- 15641 227090 SUNTRUST BKS INC COM 867914103 69 1000 SH SOLE 12 1000 0 0 2588 37267 SH SOLE 1 37267 0 0 231 3333 SH DEFINED 1 3333 0 0 -------- -------- 2889 41600 SYBRON INTL CORP COM 87114F106 6713 243550 SH SOLE 1 243550 0 0 -------- -------- 6713 243550
74
FORM 13F SEC NO 28-539 PAGE 72 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMIX SYS INC COM 871535100 318 31000 SH SOLE 12 31000 0 0 -------- -------- 318 31000 SYSCO CORP COM 871829107 452 15150 SH SOLE 12 14850 0 300 60 2000 SH DEFINED 12 2000 0 0 48203 1616915 SH SOLE 1 1590715 0 26200 790 26500 SH DEFINED 1 17700 8800 0 586 19650 SH SOLE 6 15400 0 4250 157 5250 SH DEFINED 6 5250 0 0 871 29200 SH SOLE 9 26700 0 2500 15 500 SH DEFINED 9 500 0 0 -------- -------- 51132 1715165 TECO ENERGY INC COM 872375100 14 600 SH SOLE 12 600 0 0 356 15640 SH SOLE 1 12040 3600 0 23 1000 SH DEFINED 1 1000 0 0 11 500 SH SOLE 6 500 0 0 -------- -------- 404 17740 TRW INC COM 872649108 279 5088 SH DEFINED 12 5088 0 0 16 300 SH SOLE 1 300 0 0 -------- -------- 296 5388 TELLABS INC COM 879664100 2442 36150 SH SOLE 12 32350 0 3800 101 1500 SH DEFINED 12 1500 0 0 65493 969375 SH SOLE 1 929685 0 39690 203 3000 SH DEFINED 1 2200 800 0 6780 100345 SH SOLE 6 87470 0 12875 155 2300 SH DEFINED 6 2300 0 0 149 2200 SH SOLE 9 1600 0 600 -------- -------- 75323 1114870 TEXACO INC COM 881694103 686 11003 SH SOLE 12 11003 0 0 1928 30909 SH SOLE 1 30589 0 320 1 15 SH DEFINED 1 15 0 0 387 6200 SH SOLE 6 4200 0 2000 101 1612 SH DEFINED 6 1612 0 0 226 3622 SH SOLE 9 3532 0 90 18 294 SH DEFINED 9 80 214 0 -------- -------- 3347 53655
75
FORM 13F SEC NO 28-539 PAGE 73 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INSTRS INC COM 882508104 2509 17425 SH SOLE 12 17225 0 200 338 2350 SH DEFINED 12 2350 0 0 81007 562549 SH SOLE 1 543249 0 19300 586 4072 SH DEFINED 1 4072 0 0 2722 18900 SH SOLE 6 16775 0 2125 101 700 SH DEFINED 6 600 0 100 3409 23675 SH SOLE 9 23175 0 500 29 200 SH DEFINED 9 200 0 0 -------- -------- 90701 629871 TEXAS UTILS CO COM 882848104 5 125 SH SOLE 12 125 0 0 58 1400 SH DEFINED 12 1400 0 0 208 5015 SH SOLE 1 5015 0 0 6 150 SH DEFINED 1 150 0 0 42 1012 SH SOLE 6 1012 0 0 10 250 SH DEFINED 6 250 0 0 21 500 SH SOLE 9 500 0 0 -------- -------- 350 8452 TEXTRON INC COM 883203101 1941 23575 SH SOLE 12 22575 0 1000 45016 546894 SH SOLE 1 543369 1075 2450 107 1300 SH DEFINED 1 0 1300 0 207 2512 SH DEFINED 6 912 1600 0 247 3000 SH SOLE 9 2200 0 800 25 300 SH DEFINED 9 100 200 0 -------- -------- 47542 577581 THOMAS & BETTS CORP COM 884315102 44 934 SH SOLE 12 0 0 934 151 3200 SH SOLE 1 0 0 3200 9 192 SH SOLE 6 192 0 0 149 3152 SH DEFINED 6 0 3152 0 -------- -------- 353 7478 TIME WARNER INC COM 887315109 23 310 SH SOLE 12 310 0 0 3203 44102 SH SOLE 1 3702 0 40400 -------- -------- 3225 44412
76
FORM 13F SEC NO 28-539 PAGE 74 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRICON GLOBAL RESTAURANTS COM 895953107 160 2950 SH SOLE 12 2950 0 0 412 7620 SH SOLE 1 7580 0 40 105 1935 SH DEFINED 1 1835 100 0 2 40 SH SOLE 6 40 0 0 2 35 SH DEFINED 6 20 0 15 166 3070 SH SOLE 9 3070 0 0 4 70 SH DEFINED 9 70 0 0 -------- -------- 851 15720 TRIBUNE CO NEW COM 896047107 4316 49535 SH SOLE 12 48535 0 1000 35 400 SH DEFINED 12 0 400 0 4356 50000 SH SOLE 1 50000 0 0 174 2000 SH DEFINED 1 2000 0 0 714 8200 SH SOLE 6 8200 0 0 44 500 SH DEFINED 9 500 0 0 -------- -------- 9639 110635 TRINITY INDS INC COM 896522109 201 6000 SH SOLE 1 6000 0 0 -------- -------- 201 6000 TYCO INTL LTD NEW COM 902124106 10795 113931 SH SOLE 12 111275 400 2256 221 2333 SH DEFINED 12 1758 575 0 102641 1083285 SH SOLE 1 1032817 7039 43429 339 3573 SH DEFINED 1 3573 0 0 6083 64201 SH SOLE 6 55866 0 8335 337 3560 SH DEFINED 6 3360 0 200 116 1225 SH SOLE 9 925 0 300 -------- -------- 120532 1272108 USX MARATHON GROUP COM NEW 902905827 35 1070 SH SOLE 12 1070 0 0 5 167 SH SOLE 1 167 0 0 44 1350 SH DEFINED 1 150 1200 0 166 5100 SH SOLE 6 5100 0 0 21 654 SH DEFINED 6 200 300 154 -------- -------- 272 8341
77
FORM 13F SEC NO 28-539 PAGE 75 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNUM CORP COM 903192102 464 8475 SH SOLE 12 8475 0 0 446 8150 SH SOLE 1 8150 0 0 33 600 SH SOLE 6 200 0 400 134 2450 SH DEFINED 6 2450 0 0 -------- -------- 1077 19675 UNION CARBIDE CORP COM 905581104 63 1300 SH SOLE 12 1300 0 0 50 1021 SH DEFINED 12 1021 0 0 45 914 SH SOLE 1 914 0 0 153 3139 SH SOLE 6 3139 0 0 59 1211 SH DEFINED 6 1211 0 0 -------- -------- 370 7585 UNION PAC CORP COM 907818108 77 1317 SH SOLE 12 1317 0 0 490 8404 SH SOLE 1 7904 500 0 227 3900 SH DEFINED 1 3900 0 0 519 8900 SH SOLE 6 8900 0 0 75 1287 SH DEFINED 6 1287 0 0 78 1340 SH SOLE 9 1340 0 0 -------- -------- 1466 25148 UNION PAC RES GROUP INC COM 907834105 9 531 SH SOLE 12 531 0 0 56 3430 SH SOLE 1 3430 0 0 39 2371 SH DEFINED 1 2371 0 0 73 4479 SH SOLE 6 4479 0 0 2 118 SH SOLE 9 118 0 0 -------- -------- 178 10929 UNISYS CORP COM 909214108 5 116 SH SOLE 12 116 0 0 3602 92500 SH SOLE 1 0 0 92500 30 766 SH DEFINED 6 766 0 0 -------- -------- 3636 93382
78
FORM 13F SEC NO 28-539 PAGE 76 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ 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 ASSET MGMT CORP COM 909420101 75 3300 SH SOLE 12 3300 0 0 18 800 SH DEFINED 12 800 0 0 674 29646 SH SOLE 1 28300 0 1346 123 5400 SH DEFINED 1 5400 0 0 23 1000 SH SOLE 6 1000 0 0 123 5400 SH DEFINED 6 5400 0 0 462 20300 SH SOLE 9 20300 0 0 -------- -------- 1498 65846 UNITED BANCORP INC OHIO COM 909911109 295 16395 SH SOLE 12 16395 0 0 -------- -------- 295 16395 UNITED HEALTHCARE CORP COM 910581107 19 300 SH SOLE 12 300 0 0 1897 30285 SH SOLE 1 0 0 30285 -------- -------- 1915 30585 UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 750 15000 SH SOLE 12 15000 0 0 -------- -------- 750 15000 U S WEST INC NEW COM 91273H101 238 4046 SH SOLE 12 4046 0 0 78 1334 SH DEFINED 12 1334 0 0 3239 55128 SH SOLE 1 49585 4985 558 653 11121 SH DEFINED 1 3235 7578 308 431 7333 SH SOLE 6 6715 0 618 48 815 SH DEFINED 6 815 0 0 120 2042 SH SOLE 9 2042 0 0 -------- -------- 4807 81819 UNITED TECHNOLOGIES CORP COM 913017109 379 5260 SH SOLE 12 4260 0 1000 5841 81124 SH SOLE 1 81124 0 0 204 2832 SH SOLE 6 2832 0 0 20 279 SH DEFINED 6 279 0 0 537 7456 SH SOLE 9 7456 0 0 -------- -------- 6980 96951 UNIVERSAL FOODS CORP COM 913538104 1180 55872 SH SOLE 1 55872 0 0 -------- -------- 1180 55872
79
FORM 13F SEC NO 28-539 PAGE 77 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL HLTH SVCS INC CL B 913903100 4572 95750 SH SOLE 1 95650 0 100 -------- -------- 4572 95750 UNOCAL CORP COM 915289102 127 3200 SH SOLE 12 3200 0 0 54 1367 SH SOLE 1 1367 0 0 182 4600 SH SOLE 6 4600 0 0 10 256 SH DEFINED 6 256 0 0 3 80 SH SOLE 9 0 0 80 -------- -------- 377 9503 VALSPAR CORP COM 920355104 540 14200 SH SOLE 1 14200 0 0 76 2000 SH SOLE 9 2000 0 0 -------- -------- 616 16200 VERISIGN INC COM 92343E102 7801 90450 SH SOLE 1 90450 0 0 -------- -------- 7801 90450 VITESSE SEMICONDUCTOR CORP COM 928497106 6303 93470 SH SOLE 1 93470 0 0 40 600 SH DEFINED 1 600 0 0 71 1050 SH DEFINED 6 1050 0 0 -------- -------- 6415 95120 VODAFONE GROUP PLC SPONSORED ADR 92857T107 741 3760 SH SOLE 12 3760 0 0 99 500 SH DEFINED 12 500 0 0 2950 14974 SH SOLE 1 14724 200 50 491 2494 SH DEFINED 1 2126 368 0 2446 12415 SH SOLE 6 11211 0 1204 1045 5305 SH DEFINED 6 405 4900 0 138 700 SH SOLE 9 700 0 0 6 30 SH DEFINED 9 30 0 0 -------- -------- 7915 40178
80
FORM 13F SEC NO 28-539 PAGE 78 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP COM 929771103 1391 16252 SH SOLE 12 15852 0 400 467 5460 SH DEFINED 12 5460 0 0 39152 457587 SH SOLE 1 454331 2066 1190 2415 28224 SH DEFINED 1 14516 13208 500 854 9985 SH SOLE 6 9985 0 0 77 900 SH DEFINED 6 900 0 0 34 400 SH SOLE 9 400 0 0 -------- -------- 44390 518808 WAL MART STORES INC COM 931142103 8385 173789 SH SOLE 12 154271 800 18718 39 800 SH DEFINED 12 800 0 0 66977 1388125 SH SOLE 1 1333690 0 54435 994 20610 SH DEFINED 1 20100 510 0 5731 118768 SH SOLE 6 112143 0 6625 531 11000 SH DEFINED 6 9250 0 1750 692 14350 SH SOLE 9 12950 0 1400 -------- -------- 83349 1727442 WALGREEN CO COM 931422109 852 29010 SH SOLE 12 27010 0 2000 19494 663639 SH SOLE 1 632439 600 30600 5232 178100 SH DEFINED 1 128500 48000 1600 3517 119736 SH SOLE 6 114130 0 5606 592 20148 SH DEFINED 6 20148 0 0 166 5650 SH SOLE 9 4650 0 1000 -------- -------- 29853 1016283 WARNER LAMBERT CO COM 934488107 8138 117726 SH SOLE 12 111911 0 5815 285 4119 SH DEFINED 12 3819 300 0 90062 1302891 SH SOLE 1 1288466 4100 10325 1353 19578 SH DEFINED 1 19128 450 0 4006 57952 SH SOLE 6 51777 0 6175 892 12900 SH DEFINED 6 12900 0 0 1024 14815 SH SOLE 9 14500 0 315 21 300 SH DEFINED 9 300 0 0 -------- -------- 105781 1530281 WASHINGTON MUT INC COM 939322103 206 5796 SH SOLE 12 5796 0 0 6 175 SH SOLE 1 175 0 0 -------- -------- 212 5971
81
FORM 13F SEC NO 28-539 PAGE 79 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 4 72 SH SOLE 12 72 0 0 2852 53052 SH SOLE 1 760 0 52292 179 3335 SH SOLE 6 3335 0 0 5 91 SH DEFINED 6 91 0 0 -------- -------- 3040 56550 WELLS FARGO & CO NEW COM 949746101 5547 129745 SH SOLE 12 121295 600 7850 410 9600 SH DEFINED 12 9600 0 0 90415 2114980 SH SOLE 1 2083030 11000 20950 5995 140240 SH DEFINED 1 55800 82540 1900 9633 225322 SH SOLE 6 207750 0 17572 1028 24043 SH DEFINED 6 21243 900 1900 1736 40615 SH SOLE 9 38965 0 1650 17 400 SH DEFINED 9 400 0 0 -------- -------- 114781 2684945 WENDYS INTL INC COM 950590109 712 24980 SH SOLE 12 24880 0 100 37 1300 SH DEFINED 12 1300 0 0 9 300 SH SOLE 1 300 0 0 20 700 SH SOLE 6 700 0 0 -------- -------- 777 27280 WESTERN RES INC COM 959425109 69 2600 SH SOLE 12 2600 0 0 118 4426 SH SOLE 1 3026 1400 0 5 200 SH SOLE 6 200 0 0 53 2000 SH SOLE 9 0 0 2000 45 1700 SH DEFINED 9 0 1700 0 -------- -------- 291 10926 WEYERHAEUSER CO COM 962166104 322 4686 SH DEFINED 12 4686 0 0 21 300 SH SOLE 1 300 0 0 330 4800 SH SOLE 6 2900 0 1900 144 2100 SH DEFINED 6 2100 0 0 21 300 SH SOLE 9 300 0 0 -------- -------- 838 12186 WHIRLPOOL CORP COM 963320106 30 400 SH SOLE 1 400 0 0 168 2275 SH DEFINED 6 2275 0 0 15 200 SH DEFINED 9 0 200 0 -------- -------- 213 2875
82
FORM 13F SEC NO 28-539 PAGE 80 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITTMAN-HART INC COM 966834103 953 30000 SH SOLE 1 30000 0 0 -------- -------- 953 30000 WILLAMETTE INDS INC COM 969133107 9 200 SH SOLE 12 200 0 0 221 4800 SH DEFINED 6 0 4800 0 -------- -------- 230 5000 WILLIAMS COS INC DEL COM 969457100 3009 70704 SH SOLE 12 66704 0 4000 5112 120100 SH SOLE 1 120100 0 0 26 600 SH SOLE 6 600 0 0 107 2520 SH DEFINED 6 2520 0 0 251 5900 SH SOLE 9 5400 0 500 -------- -------- 8505 199824 WILMINGTON TRUST CORP COM 971807102 298 5200 SH SOLE 1 5200 0 0 247 4300 SH SOLE 9 4300 0 0 -------- -------- 545 9500 WISCONSIN ENERGY CORP COM 976657106 36 1451 SH SOLE 12 1451 0 0 884 35265 SH SOLE 1 31215 3300 750 41 1647 SH SOLE 6 1647 0 0 -------- -------- 961 38363 WOODHEAD INDS INC COM 979438108 399 32589 SH SOLE 1 32589 0 0 -------- -------- 399 32589 WORTHINGTON INDS INC COM 981811102 40952 2491461 SH SOLE 12 2491461 0 0 58 3525 SH DEFINED 12 2925 600 0 206 12514 SH SOLE 1 12514 0 0 26 1575 SH DEFINED 1 1575 0 0 18 1100 SH DEFINED 6 1100 0 0 -------- -------- 41260 2510175 WRIGLEY WM JR CO COM 982526105 399 4470 SH SOLE 1 4150 320 0 -------- -------- 399 4470
83
FORM 13F SEC NO 28-539 PAGE 81 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XEROX CORP COM 984121103 2149 36380 SH SOLE 12 34308 0 2072 335 5675 SH SOLE 1 3000 0 2675 236 4000 SH SOLE 6 4000 0 0 670 11350 SH DEFINED 6 9550 1800 0 3089 52300 SH SOLE 9 52300 0 0 106 1800 SH DEFINED 9 1800 0 0 -------- -------- 6586 111505 ZEBRA TECHNOLOGIES CORP CL A 989207105 138 3600 SH SOLE 12 1800 0 1800 27763 722292 SH SOLE 1 717255 0 5037 81 2100 SH DEFINED 1 2100 0 0 121 3150 SH SOLE 9 2900 0 250 -------- -------- 28103 731142 999999999999999999999999999999 99999999999999 999999998 9660 966 SH SOLE 12 966 0 0 41780 4178 SH SOLE 6 0 0 4178 -------- -------- 51440 5144 GRAND TOTAL 10964295 TOTAL ENTRIES 2083
-----END PRIVACY-ENHANCED MESSAGE-----