UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2002
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this
report).
Name: Manager # Name: Manager #
---- ----
Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15
Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10
Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Neal E. Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio February 12, 2003
--------------------------------- ------------------ -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ x ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Fifth Third Bank Ohio - 28-539
Heartland Capital Management - 28-01397
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3,597
Form 13F Information Table Value Total (x$1000): 12,066,133
List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.:
---- ------------ ---- ------------
Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116
Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117
Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119
Fifth Third Bank Indiana 28-10118
FORM 13F SEC NO 28-539
PAGE 1 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 40 1298 SH DEFINED 9 1298 0 0
70 2277 SH DEFINED 3 2277 0 0
126 4109 SH DEFINED 16 4109 0 0
-------- --------
236 7684
ACE LTD ORD G0070K103 23 800 SH DEFINED 9 800 0 0
1 30 SH DEFINED 3 30 0 0
14 475 SH DEFINED 10 475 0 0
288 9810 SH DEFINED 16 9810 0 0
1529 52100 SH DEFINED 85 52100 0 0
-------- --------
1855 63215
AMDOCS LTD ORD G02602103 119 12163 SH DEFINED 9 12063 0 100
0 20 SH DEFINED 5 20 0 0
94 9620 SH DEFINED 16 9070 0 550
-------- --------
214 21803
COOPER INDS LTD CL A G24182100 825 22620 SH DEFINED 9 21254 316 1050
73 2000 SH DEFINED 3 2000 0 0
165 4530 SH DEFINED 12 4530 0 0
11 295 SH DEFINED 10 295 0 0
432 11859 SH DEFINED 16 11859 0 0
983 26975 SH DEFINED 85 26975 0 0
-------- --------
2489 68279
GLOBALSANTAFE CORP SHS G3930E101 641 26337 SH DEFINED 9 25105 399 833
1089 44762 SH DEFINED 3 42712 0 2050
126 5200 SH DEFINED 10 5200 0 0
228 9391 SH DEFINED 16 9391 0 0
-------- --------
2084 85690
INGERSOLL-RAND COMPANY LTD CL A G4776G101 95 2207 SH DEFINED 9 2207 0 0
3 60 SH DEFINED 3 60 0 0
94 2175 SH DEFINED 16 2175 0 0
502 11650 SH DEFINED 85 11650 0 0
-------- --------
693 16092
FORM 13F SEC NO 28-539
PAGE 2 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDUSTRIES LTD SHS G6359F103 45 1270 SH DEFINED 9 1270 0 0
2 70 SH DEFINED 3 70 0 0
32 900 SH DEFINED 16 900 0 0
349 9900 SH DEFINED 85 9900 0 0
-------- --------
428 12140
NOBLE CORPORATION SHS G65422100 40 1130 SH DEFINED 9 940 0 190
67 1900 SH DEFINED 16 1300 0 600
323 9200 SH DEFINED 85 9200 0 0
-------- --------
430 12230
TRANSOCEAN INC ORD G90078109 4426 190785 SH DEFINED 9 178944 2779 9062
1087 46854 SH DEFINED 3 44854 0 2000
1269 54679 SH DEFINED 12 54529 150 0
14 606 SH DEFINED 5 606 0 0
88 3807 SH DEFINED 10 3807 0 0
1306 56280 SH DEFINED 16 49280 0 7000
3324 143265 SH DEFINED 85 143265 0 0
-------- --------
11514 496276
XL CAP LTD CL A G98255105 47 610 SH DEFINED 3 610 0 0
110 1430 SH DEFINED 10 1430 0 0
10 123 SH DEFINED 16 123 0 0
726 9400 SH DEFINED 85 9400 0 0
-------- --------
893 11563
VERISITY LTD ORD M97385112 38 2000 SH DEFINED 16 2000 0 0
3621 190000 SH DEFINED 85 190000 0 0
-------- --------
3660 192000
FLEXTRONICS INTL LTD ORD Y2573F102 10691 1305402 SH DEFINED 9 1274837 900 29665
715 87258 SH DEFINED 3 87258 0 0
133 16257 SH DEFINED 12 16257 0 0
140 17035 SH DEFINED 5 17035 0 0
10 1200 SH DEFINED 10 1200 0 0
851 103905 SH DEFINED 16 103905 0 0
12373 1510800 SH DEFINED 85 1510800 0 0
-------- --------
24913 3041857
FORM 13F SEC NO 28-539
PAGE 3 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS COM 000886101 399 190776 SH DEFINED 9 189826 0 950
4 2000 SH DEFINED 3 1000 0 1000
7 3500 SH DEFINED 12 3500 0 0
48 23021 SH DEFINED 16 23021 0 0
2536 1213275 SH DEFINED 85 1213275 0 0
-------- --------
2994 1432572
ACM INCOME FUND INC COM 000912105 68 8079 SH DEFINED 9 8079 0 0
11 1311 SH DEFINED 3 1311 0 0
6 694 SH DEFINED 5 694 0 0
121 14325 SH DEFINED 10 14325 0 0
68 8000 SH DEFINED 16 8000 0 0
-------- --------
274 32409
ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0
43 10000 SH DEFINED 16 10000 0 0
-------- --------
43 10014
AFLAC INC COM 001055102 14222 472164 SH DEFINED 9 455469 4450 12245
3264 108375 SH DEFINED 3 107375 400 600
579 19238 SH DEFINED 12 19238 0 0
93 3077 SH DEFINED 5 3036 0 41
973 32306 SH DEFINED 10 32106 0 200
4290 142438 SH DEFINED 16 140434 129 1875
6320 209826 SH DEFINED 85 209826 0 0
-------- --------
29741 987424
AES CORP COM 00130H105 35 11732 SH DEFINED 9 9510 2222 0
4 1207 SH DEFINED 3 1207 0 0
0 45 SH DEFINED 5 45 0 0
7 2469 SH DEFINED 16 2469 0 0
129 42600 SH DEFINED 85 42600 0 0
-------- --------
175 58053
AK STL HLDG CORP COM 001547108 11 1328 SH DEFINED 9 328 0 1000
800 100000 SH DEFINED 85 100000 0 0
-------- --------
811 101328
FORM 13F SEC NO 28-539
PAGE 4 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMR CORP COM 001765106 37 5600 SH DEFINED 9 5600 0 0
1 224 SH DEFINED 3 224 0 0
137 20694 SH DEFINED 16 20694 0 0
139 21100 SH DEFINED 85 21100 0 0
-------- --------
314 47618
AOL TIME WARNER INC COM 00184A105 5548 423526 SH DEFINED 9 420781 75 2670
96 7330 SH DEFINED 3 6730 300 300
41 3095 SH DEFINED 12 3095 0 0
14 1040 SH DEFINED 5 1040 0 0
44 3350 SH DEFINED 10 3350 0 0
1641 125236 SH DEFINED 16 119606 250 5380
6597 503580 SH DEFINED 85 503580 0 0
-------- --------
13980 1067157
AT&T CORP COM NEW 001957505 1250 47855 SH DEFINED 9 43735 1208 2912
226 8641 SH DEFINED 3 8611 0 30
262 10018 SH DEFINED 12 10018 0 0
5 174 SH DEFINED 5 174 0 0
18 671 SH DEFINED 10 671 0 0
1328 50874 SH DEFINED 16 40722 33 10119
5065 193970 SH DEFINED 85 193970 0 0
-------- --------
8152 312203
ATMI INC COM 00207R101 1389 75000 SH DEFINED 85 75000 0 0
-------- --------
1389 75000
AT&T WIRELESS SVCS INC COM 00209A106 615 108828 SH DEFINED 9 102674 1888 4266
78 13869 SH DEFINED 3 13821 0 48
127 22518 SH DEFINED 12 22518 0 0
21 3634 SH DEFINED 5 3634 0 0
6 990 SH DEFINED 10 990 0 0
316 55942 SH DEFINED 16 41255 53 14634
2257 399495 SH DEFINED 85 399495 0 0
-------- --------
3420 605276
AXT INC COM 00246W103 90 50000 SH DEFINED 85 50000 0 0
-------- --------
90 50000
FORM 13F SEC NO 28-539
PAGE 5 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 76551 1913786 SH DEFINED 9 1871486 25900 16400
3060 76499 SH DEFINED 3 69599 6900 0
1436 35903 SH DEFINED 12 35003 200 700
36 890 SH DEFINED 5 827 0 63
345 8625 SH DEFINED 10 8425 0 200
15139 378467 SH DEFINED 16 349315 2809 26343
8907 222679 SH DEFINED 85 222679 0 0
-------- --------
105474 2636849
ACCREDO HEALTH INC COM 00437V104 1 37 SH DEFINED 9 37 0 0
19 547 SH DEFINED 12 547 0 0
5 150 SH DEFINED 16 150 0 0
1322 37500 SH DEFINED 85 37500 0 0
-------- --------
1348 38234
ACTIVISION INC NEW COM NEW 004930202 1301 89154 SH DEFINED 9 89154 0 0
123 8423 SH DEFINED 16 8423 0 0
4202 288000 SH DEFINED 85 288000 0 0
-------- --------
5626 385577
ACTERNA CORP COM 00503U105 19 119031 SH DEFINED 9 119031 0 0
-------- --------
19 119031
ACTIVCARD S A SPONSORED ADR 00505N109 2300 269000 SH DEFINED 85 269000 0 0
-------- --------
2300 269000
ACXIOM CORP COM 005125109 1 80 SH DEFINED 16 80 0 0
2461 160000 SH DEFINED 85 160000 0 0
-------- --------
2462 160080
ADAMS EXPRESS CO COM 006212104 39 3703 SH DEFINED 9 2903 0 800
103 9720 SH DEFINED 16 8273 0 1447
-------- --------
142 13423
FORM 13F SEC NO 28-539
PAGE 6 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 229 9220 SH DEFINED 9 8420 800 0
38 1518 SH DEFINED 3 1518 0 0
441 17795 SH DEFINED 16 17595 0 200
806 32500 SH DEFINED 85 32500 0 0
-------- --------
1514 61033
ADVANCED DIGITAL INFORMATION COM 007525108 5 800 SH DEFINED 16 800 0 0
671 100000 SH DEFINED 85 100000 0 0
-------- --------
676 100800
ADVO INC COM 007585102 2462 75000 SH DEFINED 85 75000 0 0
-------- --------
2462 75000
AEROFLEX INC COM 007768104 1725 250000 SH DEFINED 85 250000 0 0
-------- --------
1725 250000
ADVANCEPCS COM 00790K109 2221 100000 SH DEFINED 85 100000 0 0
-------- --------
2221 100000
ADVANCED MICRO DEVICES INC COM 007903107 6 950 SH DEFINED 9 950 0 0
9 1436 SH DEFINED 16 1400 36 0
152 23600 SH DEFINED 85 23600 0 0
-------- --------
168 25986
AEGON N V ORD AMER REG 007924103 122 9543 SH DEFINED 9 8825 0 718
309 24111 SH DEFINED 3 24111 0 0
51 4000 SH DEFINED 12 4000 0 0
175 13670 SH DEFINED 16 357 0 13313
-------- --------
658 51324
AETNA INC NEW COM 00817Y108 107 2600 SH DEFINED 9 2600 0 0
248 6022 SH DEFINED 16 4042 0 1980
1167 28370 SH DEFINED 85 28370 0 0
-------- --------
1521 36992
FORM 13F SEC NO 28-539
PAGE 7 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED COMPUTER SERVICES CL A 008190100 1442 27388 SH DEFINED 9 27133 0 255
73 1395 SH DEFINED 3 1395 0 0
687 13048 SH DEFINED 12 13048 0 0
25 480 SH DEFINED 5 446 0 34
20 371 SH DEFINED 10 371 0 0
173 3286 SH DEFINED 16 3166 120 0
3330 63250 SH DEFINED 85 63250 0 0
-------- --------
5750 109218
AGERE SYS INC CL A 00845V100 1 519 SH DEFINED 9 487 31 1
0 11 SH DEFINED 3 10 0 1
2 1043 SH DEFINED 5 1043 0 0
0 11 SH DEFINED 10 11 0 0
1 890 SH DEFINED 16 712 1 177
1044 725323 SH DEFINED 85 725323 0 0
-------- --------
1048 727797
AGERE SYS INC CL B 00845V209 21 15214 SH DEFINED 9 14373 802 39
1 362 SH DEFINED 3 329 0 33
0 52 SH DEFINED 12 52 0 0
6 3985 SH DEFINED 5 3152 0 833
0 296 SH DEFINED 10 296 0 0
32 22706 SH DEFINED 16 18234 33 4439
746 532936 SH DEFINED 85 532936 0 0
-------- --------
806 575551
AGILENT TECHNOLOGIES INC COM 00846U101 12060 671504 SH DEFINED 9 653672 1952 15880
403 22456 SH DEFINED 3 22304 0 152
309 17223 SH DEFINED 12 17223 0 0
114 6358 SH DEFINED 5 6358 0 0
58 3227 SH DEFINED 10 2613 0 614
607 33781 SH DEFINED 16 31798 0 1983
15450 860257 SH DEFINED 85 860257 0 0
-------- --------
29002 1614806
FORM 13F SEC NO 28-539
PAGE 8 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 7965 186321 SH DEFINED 9 185876 0 445
519 12149 SH DEFINED 3 12149 0 0
717 16767 SH DEFINED 12 16267 500 0
116 2725 SH DEFINED 5 2695 0 30
98 2296 SH DEFINED 10 2296 0 0
477 11158 SH DEFINED 16 11065 93 0
1335 31221 SH DEFINED 85 31221 0 0
-------- --------
11228 262637
AIRGAS INC COM 009363102 25 1425 SH DEFINED 12 1425 0 0
1380 80000 SH DEFINED 85 80000 0 0
-------- --------
1405 81425
AIRTRAN HLDGS INC COM 00949P108 201 51500 SH DEFINED 16 49500 0 2000
-------- --------
201 51500
ALBANY INTL CORP CL A 012348108 2066 100000 SH DEFINED 85 100000 0 0
-------- --------
2066 100000
ALBANY MOLECULAR RESH INC COM 012423109 2219 150000 SH DEFINED 85 150000 0 0
-------- --------
2219 150000
ALBERTO CULVER CO CL B CONV 013068101 66 1300 SH DEFINED 9 1300 0 0
143 2840 SH DEFINED 16 2840 0 0
1361 27000 SH DEFINED 85 27000 0 0
-------- --------
1569 31140
ALBERTSONS INC COM 013104104 439 19708 SH DEFINED 9 19400 0 308
34 1512 SH DEFINED 3 1512 0 0
59 2631 SH DEFINED 16 2131 0 500
623 27997 SH DEFINED 85 27997 0 0
-------- --------
1154 51848
FORM 13F SEC NO 28-539
PAGE 9 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 2615 114815 SH DEFINED 9 114815 0 0
229 10070 SH DEFINED 3 8010 2060 0
5 240 SH DEFINED 12 240 0 0
7 300 SH DEFINED 10 300 0 0
794 34864 SH DEFINED 16 34174 0 690
2464 108176 SH DEFINED 85 108176 0 0
-------- --------
6116 268465
ALFA CORP COM 015385107 247 20528 SH DEFINED 10 0 20528 0
-------- --------
247 20528
ALLEGHENY ENERGY INC COM 017361106 40 5326 SH DEFINED 9 5326 0 0
11 1400 SH DEFINED 3 1400 0 0
60 7903 SH DEFINED 16 7403 0 500
215 28400 SH DEFINED 85 28400 0 0
-------- --------
325 43029
ALLEN TELECOM INC COM 018091108 331 35000 SH DEFINED 85 35000 0 0
-------- --------
331 35000
ALLEN TELECOM INC PFD CONV SER D 018091207 2590 35000 SH DEFINED 85 35000 0 0
-------- --------
2590 35000
ALLERGAN INC COM 018490102 72 1258 SH DEFINED 9 1083 0 175
115 2001 SH DEFINED 16 1601 400 0
513 8900 SH DEFINED 85 8900 0 0
-------- --------
701 12159
ALLIANT TECHSYSTEMS INC COM 018804104 39 632 SH DEFINED 9 632 0 0
6 100 SH DEFINED 12 100 0 0
2 28 SH DEFINED 16 28 0 0
3741 60000 SH DEFINED 85 60000 0 0
-------- --------
3788 60760
ALLIED CAP CORP NEW COM 01903Q108 122 5600 SH DEFINED 9 5600 0 0
198 9050 SH DEFINED 12 9050 0 0
5 225 SH DEFINED 10 225 0 0
-------- --------
325 14875
FORM 13F SEC NO 28-539
PAGE 10 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 136 13600 SH DEFINED 85 13600 0 0
-------- --------
136 13600
ALLSTATE CORP COM 020002101 2276 61517 SH DEFINED 9 59526 301 1690
747 20193 SH DEFINED 3 19823 370 0
232 6265 SH DEFINED 12 6265 0 0
42 1139 SH DEFINED 5 1139 0 0
380 10285 SH DEFINED 10 10285 0 0
17750 479859 SH DEFINED 16 426879 0 52980
5828 157548 SH DEFINED 85 157548 0 0
-------- --------
27254 736806
ALLTEL CORP COM 020039103 22148 434281 SH DEFINED 9 420742 6430 7109
2476 48542 SH DEFINED 3 48542 0 0
1312 25734 SH DEFINED 12 25134 0 600
451 8840 SH DEFINED 5 7816 0 1024
640 12555 SH DEFINED 10 12005 0 550
1218 23878 SH DEFINED 16 23571 107 200
3539 69400 SH DEFINED 85 69400 0 0
-------- --------
31785 623230
ALTERA CORP COM 021441100 30 2473 SH DEFINED 9 2473 0 0
8 640 SH DEFINED 3 640 0 0
193 15679 SH DEFINED 16 15679 0 0
663 53800 SH DEFINED 85 53800 0 0
-------- --------
895 72592
AMBAC FINL GROUP INC COM 023139108 177 3145 SH DEFINED 9 3145 0 0
37 665 SH DEFINED 3 665 0 0
1 25 SH DEFINED 5 25 0 0
1 20 SH DEFINED 16 20 0 0
408 7250 SH DEFINED 85 7250 0 0
-------- --------
625 11105
AMERADA HESS CORP COM 023551104 28 500 SH DEFINED 9 500 0 0
158 2870 SH DEFINED 16 2870 0 0
336 6100 SH DEFINED 85 6100 0 0
-------- --------
521 9470
FORM 13F SEC NO 28-539
PAGE 11 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEREN CORP COM 023608102 123 2962 SH DEFINED 9 2562 0 400
129 3097 SH DEFINED 3 2641 0 456
396 9534 SH DEFINED 16 6875 0 2659
416 10000 SH DEFINED 85 10000 0 0
-------- --------
1064 25593
AMCORE FINL INC COM 023912108 428 19728 SH DEFINED 16 19728 0 0
-------- --------
428 19728
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7766 331600 SH DEFINED 16 331600 0 0
-------- --------
7766 331600
AMERICAN CAPITAL STRATEGIES COM 024937104 33 1526 SH DEFINED 12 1526 0 0
2699 125000 SH DEFINED 85 125000 0 0
-------- --------
2732 126526
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 960 69642 SH DEFINED 9 69642 0 0
93 6722 SH DEFINED 16 6722 0 0
2908 211000 SH DEFINED 85 211000 0 0
-------- --------
3960 287364
AMERICAN ELEC PWR INC COM 025537101 2694 98555 SH DEFINED 9 93133 1142 4280
518 18951 SH DEFINED 3 17750 266 935
462 16900 SH DEFINED 12 16900 0 0
37 1345 SH DEFINED 5 865 0 480
52 1920 SH DEFINED 10 1920 0 0
945 34585 SH DEFINED 16 34120 0 465
7195 263260 SH DEFINED 85 263260 0 0
-------- --------
11903 435516
AMERICAN EXPRESS CO COM 025816109 4399 124433 SH DEFINED 9 119218 900 4315
241 6813 SH DEFINED 3 6213 600 0
533 15075 SH DEFINED 12 15075 0 0
11 325 SH DEFINED 5 325 0 0
71 2000 SH DEFINED 10 2000 0 0
2032 57489 SH DEFINED 16 57489 0 0
8311 235100 SH DEFINED 85 235100 0 0
-------- --------
15598 441235
FORM 13F SEC NO 28-539
PAGE 12 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 FINL GROUP INC OHIO COM 025932104 269 11644 SH DEFINED 9 11644 0 0
2 100 SH DEFINED 5 100 0 0
-------- --------
271 11744
AMERICAN INCOME FD INC COM 02672T109 10 1165 SH DEFINED 9 1165 0 0
1171 135400 SH DEFINED 85 135400 0 0
-------- --------
1181 136565
AMERICAN INTL GROUP INC COM 026874107 77921 1346948 SH DEFINED 9 1299089 14097 33762
6101 105464 SH DEFINED 3 102830 1294 1340
4951 85583 SH DEFINED 12 84933 250 400
1998 34536 SH DEFINED 5 28690 0 5846
1657 28639 SH DEFINED 10 27089 0 1550
16160 279344 SH DEFINED 16 268391 333 10620
44685 772430 SH DEFINED 85 772430 0 0
-------- --------
153473 2652944
AMERICAN ITALIAN PASTA CO CL A 027070101 35 960 SH DEFINED 12 960 0 0
2699 75000 SH DEFINED 85 75000 0 0
-------- --------
2733 75960
AMERICAN MED SYS HLDGS INC COM 02744M108 1621 100000 SH DEFINED 85 100000 0 0
-------- --------
1621 100000
AMERICAN PWR CONVERSION CORP COM 029066107 158 10450 SH DEFINED 9 10450 0 0
16 1070 SH DEFINED 3 1070 0 0
3 180 SH DEFINED 12 180 0 0
15 1000 SH DEFINED 16 1000 0 0
1568 103500 SH DEFINED 85 103500 0 0
-------- --------
1760 116200
AMERICAN STD COS INC DEL COM 029712106 14 200 SH DEFINED 5 200 0 0
349 4900 SH DEFINED 85 4900 0 0
-------- --------
363 5100
AMERIPATH INC COM 03071D109 989 46000 SH DEFINED 9 46000 0 0
-------- --------
989 46000
FORM 13F SEC NO 28-539
PAGE 13 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERON INTL INC COM 030710107 662 12000 SH DEFINED 85 12000 0 0
-------- --------
662 12000
AMERISOURCEBERGEN CORP COM 03073E105 192 3542 SH DEFINED 9 3542 0 0
5 92 SH DEFINED 16 92 0 0
396 7300 SH DEFINED 85 7300 0 0
-------- --------
594 10934
AMERITRADE HLDG CORP NEW COM 03074K100 7 1200 SH DEFINED 16 1200 0 0
2689 475000 SH DEFINED 85 475000 0 0
-------- --------
2695 476200
AMETEK INC NEW COM 031100100 19 500 SH DEFINED 3 500 0 0
142 3700 SH DEFINED 16 3700 0 0
5196 135000 SH DEFINED 85 135000 0 0
-------- --------
5358 139200
AMGEN INC COM 031162100 67717 1400853 SH DEFINED 9 1353988 13540 33325
4924 101864 SH DEFINED 3 100614 750 500
4385 90721 SH DEFINED 12 90421 300 0
910 18822 SH DEFINED 5 16728 0 2094
1279 26463 SH DEFINED 10 25263 0 1200
5701 117937 SH DEFINED 16 112105 420 5412
48093 994886 SH DEFINED 85 994886 0 0
-------- --------
133010 2751546
AMKOR TECHNOLOGY INC COM 031652100 469 98616 SH DEFINED 9 98616 0 0
35 7407 SH DEFINED 5 7407 0 0
44 9314 SH DEFINED 16 9314 0 0
1499 315000 SH DEFINED 85 315000 0 0
-------- --------
2048 430337
AMSOUTH BANCORPORATION COM 032165102 51 2663 SH DEFINED 9 2663 0 0
21 1100 SH DEFINED 12 1100 0 0
13 675 SH DEFINED 16 675 0 0
475 24750 SH DEFINED 85 24750 0 0
-------- --------
560 29188
FORM 13F SEC NO 28-539
PAGE 14 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMSURG CORP COM 03232P405 37 1800 SH DEFINED 9 1800 0 0
2554 125000 SH DEFINED 85 125000 0 0
-------- --------
2591 126800
ANADARKO PETE CORP COM 032511107 423 8829 SH DEFINED 9 8459 0 370
61 1267 SH DEFINED 3 1267 0 0
5 100 SH DEFINED 12 100 0 0
5 100 SH DEFINED 10 100 0 0
151 3148 SH DEFINED 16 1686 0 1462
820 17109 SH DEFINED 85 17109 0 0
-------- --------
1463 30553
ANALOG DEVICES INC NOTE 4.750%10 032654AD7 2981 30000 SH DEFINED 16 30000 0 0
-------- --------
2981 30000
ANALOG DEVICES INC COM 032654105 28720 1203170 SH DEFINED 9 1162690 7050 33430
1931 80895 SH DEFINED 3 78395 100 2400
2346 98283 SH DEFINED 12 98283 0 0
251 10520 SH DEFINED 5 10270 0 250
146 6100 SH DEFINED 10 5100 0 1000
2189 91705 SH DEFINED 16 90355 0 1350
31537 1321200 SH DEFINED 85 1321200 0 0
-------- --------
67120 2811873
ANDREW CORP COM 034425108 3 300 SH DEFINED 9 300 0 0
285 27750 SH DEFINED 16 27750 0 0
838 81555 SH DEFINED 85 81555 0 0
-------- --------
1127 109605
ANHEUSER BUSCH COS INC COM 035229103 18260 377278 SH DEFINED 9 373173 2425 1680
12699 262385 SH DEFINED 3 185435 0 76950
469 9700 SH DEFINED 12 9700 0 0
2494 51520 SH DEFINED 16 47990 0 3530
4493 92840 SH DEFINED 85 92840 0 0
-------- --------
38416 793723
ANNTAYLOR STORES CORP COM 036115103 35 1720 SH DEFINED 12 1720 0 0
3063 150000 SH DEFINED 85 150000 0 0
-------- --------
3098 151720
FORM 13F SEC NO 28-539
PAGE 15 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANTHEM INC COM 03674B104 203 3234 SH DEFINED 9 3034 0 200
424 6736 SH DEFINED 3 6736 0 0
2 39 SH DEFINED 12 39 0 0
15 246 SH DEFINED 5 246 0 0
4 68 SH DEFINED 16 68 0 0
610 9700 SH DEFINED 85 9700 0 0
-------- --------
1259 20023
ANTHRACITE CAP INC COM 037023108 313 28700 SH DEFINED 16 28700 0 0
-------- --------
313 28700
AON CORP COM 037389103 54 2848 SH DEFINED 9 2848 0 0
598 31672 SH DEFINED 16 30385 0 1287
368 19500 SH DEFINED 85 19500 0 0
-------- --------
1020 54020
APACHE CORP COM 037411105 118 2067 SH DEFINED 9 1917 0 150
23 400 SH DEFINED 12 400 0 0
196 3446 SH DEFINED 16 3446 0 0
2443 42870 SH DEFINED 85 42870 0 0
-------- --------
2780 48783
APEX MORTGAGE CAPITAL COM 037564101 119 18200 SH DEFINED 9 18200 0 0
-------- --------
119 18200
APEX MUN FD INC COM 037580107 36 4500 SH DEFINED 9 4500 0 0
49 6200 SH DEFINED 10 6200 0 0
-------- --------
85 10700
APHTON CORP COM 03759P101 54 14150 SH DEFINED 16 14150 0 0
-------- --------
54 14150
APOLLO GROUP INC CL A 037604105 83 1880 SH DEFINED 9 1450 0 430
13 290 SH DEFINED 3 290 0 0
528 12000 SH DEFINED 85 12000 0 0
-------- --------
623 14170
FORM 13F SEC NO 28-539
PAGE 16 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE COMPUTER INC COM 037833100 17 1180 SH DEFINED 9 1180 0 0
7 500 SH DEFINED 12 500 0 0
15 1017 SH DEFINED 5 1017 0 0
73 5119 SH DEFINED 16 4819 200 100
2647 184700 SH DEFINED 85 184700 0 0
-------- --------
2759 192516
APPLEBEES INTL INC COM 037899101 67 2899 SH DEFINED 12 2899 0 0
26 1140 SH DEFINED 16 1140 0 0
3479 150000 SH DEFINED 85 150000 0 0
-------- --------
3572 154039
APRIA HEALTHCARE GROUP INC COM 037933108 2780 125000 SH DEFINED 85 125000 0 0
-------- --------
2780 125000
APPLERA CORP COM AP BIO GRP 038020103 80 4542 SH DEFINED 9 4542 0 0
1 65 SH DEFINED 16 65 0 0
256 14600 SH DEFINED 85 14600 0 0
-------- --------
337 19207
APPLERA CORP COM CE GEN GRP 038020202 34 3600 SH DEFINED 9 3600 0 0
0 50 SH DEFINED 16 0 0 50
621 65000 SH DEFINED 85 65000 0 0
-------- --------
656 68650
APPLIED MICRO CIRCUITS CORP COM 03822W109 0 69 SH DEFINED 9 69 0 0
2 600 SH DEFINED 16 600 0 0
88 23900 SH DEFINED 85 23900 0 0
-------- --------
91 24569
APPLIED MATLS INC COM 038222105 11046 847757 SH DEFINED 9 819614 3283 24860
614 47140 SH DEFINED 3 43340 0 3800
390 29918 SH DEFINED 12 29918 0 0
120 9180 SH DEFINED 5 8380 0 800
110 8450 SH DEFINED 10 8450 0 0
2210 169638 SH DEFINED 16 157965 800 10873
11509 883300 SH DEFINED 85 883300 0 0
-------- --------
26000 1995383
FORM 13F SEC NO 28-539
PAGE 17 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COM 039483102 47 3808 SH DEFINED 9 3808 0 0
14 1160 SH DEFINED 3 1160 0 0
123 9914 SH DEFINED 16 2844 2560 4510
1982 159871 SH DEFINED 85 159871 0 0
-------- --------
2167 174753
ARCHSTONE SMITH TR COM 039583109 254 10787 SH DEFINED 9 10787 0 0
-------- --------
254 10787
ARTHROCARE CORP COM 043136100 148 15000 SH DEFINED 85 15000 0 0
-------- --------
148 15000
ARVINMERITOR INC COM 043353101 41 2476 SH DEFINED 9 2476 0 0
126 7537 SH DEFINED 16 7428 0 109
-------- --------
167 10013
ASHLAND INC COM 044204105 469 16453 SH DEFINED 9 12682 3132 639
17 598 SH DEFINED 3 598 0 0
21 732 SH DEFINED 12 732 0 0
21 738 SH DEFINED 5 738 0 0
21 729 SH DEFINED 16 621 0 108
140 4900 SH DEFINED 85 4900 0 0
-------- --------
689 24150
ASSOCIATED ESTATES RLTY CORP COM 045604105 17 2500 SH DEFINED 9 2500 0 0
699 103500 SH DEFINED 85 103500 0 0
-------- --------
716 106000
ASYST TECHNOLOGY CORP COM 04648X107 735 100000 SH DEFINED 85 100000 0 0
-------- --------
735 100000
ATALANTA SOSNOFF CAP CORP COM 046499109 362 29900 SH DEFINED 85 29900 0 0
-------- --------
362 29900
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 117 77575 SH DEFINED 9 77575 0 0
-------- --------
117 77575
FORM 13F SEC NO 28-539
PAGE 18 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATMOS ENERGY CORP COM 049560105 4 173 SH DEFINED 5 173 0 0
2 75 SH DEFINED 16 75 0 0
1866 80000 SH DEFINED 85 80000 0 0
-------- --------
1871 80248
ATWOOD OCEANICS INC COM 050095108 2709 90000 SH DEFINED 85 90000 0 0
-------- --------
2709 90000
AULT INC COM 051503100 614 323000 SH DEFINED 85 323000 0 0
-------- --------
614 323000
AUTODESK INC COM 052769106 17 1200 SH DEFINED 9 1200 0 0
202 14100 SH DEFINED 16 14100 0 0
531 37100 SH DEFINED 85 37100 0 0
-------- --------
749 52400
AUTOMATIC DATA PROCESSING IN COM 053015103 40939 1043021 SH DEFINED 9 1023262 15415 4344
1457 37115 SH DEFINED 3 36815 300 0
787 20055 SH DEFINED 12 19255 800 0
271 6915 SH DEFINED 5 6900 0 15
187 4753 SH DEFINED 10 4753 0 0
5733 146058 SH DEFINED 16 138007 351 7700
7696 196065 SH DEFINED 85 196065 0 0
-------- --------
57069 1453982
AUTOZONE INC COM 053332102 1 10 SH DEFINED 9 10 0 0
232 3280 SH DEFINED 16 3080 0 200
1420 20100 SH DEFINED 85 20100 0 0
-------- --------
1653 23390
AVAYA INC COM 053499109 67 27221 SH DEFINED 9 26896 120 205
1 452 SH DEFINED 3 442 0 10
0 10 SH DEFINED 12 10 0 0
0 70 SH DEFINED 5 70 0 0
0 10 SH DEFINED 10 10 0 0
10 3982 SH DEFINED 16 3614 10 358
71 28794 SH DEFINED 85 28794 0 0
-------- --------
148 60539
FORM 13F SEC NO 28-539
PAGE 19 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 58353 955346 SH DEFINED 9 930759 16525 8062
2323 38035 SH DEFINED 3 37135 100 800
1251 20479 SH DEFINED 12 20024 0 455
453 7416 SH DEFINED 5 6388 0 1028
72 1173 SH DEFINED 10 1173 0 0
3614 59164 SH DEFINED 16 51881 323 6960
14278 233765 SH DEFINED 85 233765 0 0
-------- --------
80343 1315378
AVIALL INC NEW COM 05366B102 16 2000 SH DEFINED 9 2000 0 0
1208 150000 SH DEFINED 85 150000 0 0
-------- --------
1224 152000
AVON PRODS INC COM 054303102 48 900 SH DEFINED 9 900 0 0
7 125 SH DEFINED 3 125 0 0
163 3035 SH DEFINED 16 2815 0 220
878 16300 SH DEFINED 85 16300 0 0
-------- --------
1097 20360
AZTAR CORP COM 054802103 2 124 SH DEFINED 5 124 0 0
1428 100000 SH DEFINED 85 100000 0 0
-------- --------
1430 100124
BB&T CORP COM 054937107 52343 1415048 SH DEFINED 9 1413263 0 1785
18 500 SH DEFINED 3 500 0 0
7653 206896 SH DEFINED 12 92467 0 114429
249 6740 SH DEFINED 16 6740 0 0
2637 71300 SH DEFINED 85 71300 0 0
-------- --------
62901 1700484
BKF CAP GROUP INC COM 05548G102 1818 103000 SH DEFINED 85 103000 0 0
-------- --------
1818 103000
BJ SVCS CO COM 055482103 57 1760 SH DEFINED 9 1380 0 380
1 35 SH DEFINED 16 35 0 0
349 10800 SH DEFINED 85 10800 0 0
-------- --------
407 12595
FORM 13F SEC NO 28-539
PAGE 20 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 35167 865121 SH DEFINED 9 825181 33048 6892
7854 193211 SH DEFINED 3 187025 5922 264
962 23663 SH DEFINED 12 23583 0 80
428 10537 SH DEFINED 5 9107 0 1430
192 4713 SH DEFINED 10 4049 0 664
10564 259882 SH DEFINED 16 248371 1400 10111
-------- --------
55167 1357127
BMC SOFTWARE INC COM 055921100 1746 102027 SH DEFINED 9 93474 7173 1380
137 8015 SH DEFINED 3 8015 0 0
109 6395 SH DEFINED 12 6395 0 0
112 6520 SH DEFINED 10 3720 0 2800
193 11290 SH DEFINED 16 11290 0 0
1757 102700 SH DEFINED 85 102700 0 0
-------- --------
4054 236947
BAKER HUGHES INC COM 057224107 30 926 SH DEFINED 9 926 0 0
340 10557 SH DEFINED 16 10157 0 400
1329 41280 SH DEFINED 85 41280 0 0
-------- --------
1698 52763
BALL CORP COM 058498106 102 2000 SH DEFINED 9 2000 0 0
2 32 SH DEFINED 16 32 0 0
200 3900 SH DEFINED 85 3900 0 0
-------- --------
304 5932
BANCINSURANCE CORP COM 05945K102 77 15750 SH DEFINED 9 15750 0 0
-------- --------
77 15750
BANK OF AMERICA CORPORATION COM 060505104 2871 41266 SH DEFINED 9 40859 0 407
70 999 SH DEFINED 3 999 0 0
624 8969 SH DEFINED 12 8969 0 0
37 534 SH DEFINED 5 534 0 0
188 2700 SH DEFINED 10 2700 0 0
2910 41824 SH DEFINED 16 41413 0 411
12661 181992 SH DEFINED 85 181992 0 0
-------- --------
19360 278284
FORM 13F SEC NO 28-539
PAGE 21 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK NEW YORK INC COM 064057102 57209 2387689 SH DEFINED 9 2294910 35200 57579
1951 81425 SH DEFINED 3 80420 300 705
3752 156574 SH DEFINED 12 155974 300 300
1643 68560 SH DEFINED 5 54290 0 14270
333 13903 SH DEFINED 10 10203 0 3700
3249 135592 SH DEFINED 16 129291 108 6193
28950 1208253 SH DEFINED 85 1208253 0 0
-------- --------
97086 4051996
BANK ONE CORP COM 06423A103 7080 193716 SH DEFINED 9 191690 0 2026
778 21285 SH DEFINED 3 21285 0 0
79 2162 SH DEFINED 12 2162 0 0
33 912 SH DEFINED 5 912 0 0
19 522 SH DEFINED 10 522 0 0
6527 178585 SH DEFINED 16 165954 300 12331
5402 147811 SH DEFINED 85 147811 0 0
-------- --------
19920 544993
BARD C R INC COM 067383109 34 580 SH DEFINED 16 580 0 0
209 3600 SH DEFINED 85 3600 0 0
-------- --------
242 4180
BARRY R G CORP OHIO COM 068798107 968 235500 SH DEFINED 85 235500 0 0
-------- --------
968 235500
BASSETT FURNITURE INDS INC COM 070203104 215 15000 SH DEFINED 85 15000 0 0
-------- --------
215 15000
BAXTER INTL INC COM 071813109 14746 526656 SH DEFINED 9 512801 2975 10880
786 28071 SH DEFINED 3 28071 0 0
940 33558 SH DEFINED 12 33558 0 0
1090 38940 SH DEFINED 5 30240 0 8700
50 1800 SH DEFINED 10 1800 0 0
1235 44095 SH DEFINED 16 42079 0 2016
10981 392185 SH DEFINED 85 392185 0 0
-------- --------
29829 1065305
BE AEROSPACE INC COM 073302101 255 70000 SH DEFINED 9 70000 0 0
-------- --------
255 70000
FORM 13F SEC NO 28-539
PAGE 22 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEA SYS INC COM 073325102 4100 357412 SH DEFINED 9 351612 5800 0
326 28430 SH DEFINED 3 28430 0 0
19 1650 SH DEFINED 12 1650 0 0
1569 136760 SH DEFINED 16 135160 0 1600
13030 1136000 SH DEFINED 85 1136000 0 0
-------- --------
19043 1660252
BEAR STEARNS COS INC COM 073902108 403 6787 SH DEFINED 85 6787 0 0
-------- --------
403 6787
BECTON DICKINSON & CO COM 075887109 681 22200 SH DEFINED 9 22200 0 0
2078 67700 SH DEFINED 85 67700 0 0
-------- --------
2759 89900
BED BATH & BEYOND INC COM 075896100 3795 109914 SH DEFINED 9 108714 850 350
578 16740 SH DEFINED 3 16540 200 0
51 1489 SH DEFINED 10 1489 0 0
2925 84712 SH DEFINED 16 83022 0 1690
5874 170100 SH DEFINED 85 170100 0 0
-------- --------
13223 382955
BELLSOUTH CORP COM 079860102 11453 442724 SH DEFINED 9 422318 11192 9214
2819 108956 SH DEFINED 3 107006 0 1950
312 12047 SH DEFINED 12 12047 0 0
36 1374 SH DEFINED 5 1374 0 0
413 15973 SH DEFINED 10 15973 0 0
5893 227798 SH DEFINED 16 209605 600 17593
5534 213900 SH DEFINED 85 213900 0 0
-------- --------
26459 1022772
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1023 422 SH DEFINED 9 407 0 15
7 3 SH DEFINED 3 3 0 0
494 204 SH DEFINED 12 204 0 0
315 130 SH DEFINED 16 109 0 21
2423 1000 SH DEFINED 85 1000 0 0
-------- --------
4262 1759
FORM 13F SEC NO 28-539
PAGE 23 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 1148 47553 SH DEFINED 9 43921 1407 2225
567 23493 SH DEFINED 3 23493 0 0
261 10790 SH DEFINED 12 10790 0 0
1 60 SH DEFINED 5 0 0 60
14 585 SH DEFINED 10 585 0 0
1227 50795 SH DEFINED 16 50045 600 150
2777 115000 SH DEFINED 85 115000 0 0
-------- --------
5996 248276
BIG LOTS INC COM 089302103 4 300 SH DEFINED 9 300 0 0
1429 108000 SH DEFINED 85 108000 0 0
-------- --------
1433 108300
BIOGEN INC COM 090597105 52 1306 SH DEFINED 9 1306 0 0
91 2275 SH DEFINED 16 2275 0 0
409 10200 SH DEFINED 85 10200 0 0
-------- --------
552 13781
BIOMET INC COM 090613100 31614 1103070 SH DEFINED 9 1059617 16770 26683
3316 115700 SH DEFINED 3 111615 0 4085
2046 71399 SH DEFINED 12 71399 0 0
789 27516 SH DEFINED 5 16826 0 10690
1292 45084 SH DEFINED 10 37997 0 7087
2250 78497 SH DEFINED 16 76085 122 2290
13566 473330 SH DEFINED 85 473330 0 0
-------- --------
54872 1914596
BIOVAIL CORP COM 09067J109 1844 69810 SH DEFINED 9 69710 0 100
470 17791 SH DEFINED 16 17791 0 0
5823 220500 SH DEFINED 85 220500 0 0
-------- --------
8137 308101
BIOSITE INC COM 090945106 29 840 SH DEFINED 12 840 0 0
34 1000 SH DEFINED 16 1000 0 0
3402 100000 SH DEFINED 85 100000 0 0
-------- --------
3465 101840
FORM 13F SEC NO 28-539
PAGE 24 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK & DECKER CORP COM 091797100 74 1727 SH DEFINED 9 1537 0 190
206 4792 SH DEFINED 16 4792 0 0
1137 26500 SH DEFINED 85 26500 0 0
-------- --------
1416 33019
BLACKROCK INCOME TR INC COM 09247F100 12 1482 SH DEFINED 9 1482 0 0
1011 128600 SH DEFINED 85 128600 0 0
-------- --------
1022 130082
BLACKROCK INCOME OPP TRUST I COM 092475102 5 500 SH DEFINED 16 500 0 0
2396 225000 SH DEFINED 85 225000 0 0
-------- --------
2402 225500
BLAIR CORP COM 092828102 233 10000 SH DEFINED 85 10000 0 0
-------- --------
233 10000
BLOCK H & R INC COM 093671105 3681 91568 SH DEFINED 9 89368 0 2200
20 500 SH DEFINED 3 500 0 0
326 8118 SH DEFINED 16 8118 0 0
1302 32400 SH DEFINED 85 32400 0 0
-------- --------
5330 132586
BOB EVANS FARMS INC COM 096761101 1201 51433 SH DEFINED 9 49232 526 1675
125 5374 SH DEFINED 3 3050 0 2324
175 7495 SH DEFINED 12 7495 0 0
5 200 SH DEFINED 5 200 0 0
12 500 SH DEFINED 10 500 0 0
123 5250 SH DEFINED 16 5250 0 0
2267 97100 SH DEFINED 85 97100 0 0
-------- --------
3908 167352
BOEING CO COM 097023105 3094 93797 SH DEFINED 9 93797 0 0
104 3146 SH DEFINED 3 2746 400 0
16 500 SH DEFINED 12 500 0 0
6 178 SH DEFINED 5 178 0 0
34 1021 SH DEFINED 10 1021 0 0
1155 35025 SH DEFINED 16 31031 0 3994
2731 82792 SH DEFINED 85 82792 0 0
-------- --------
7141 216459
FORM 13F SEC NO 28-539
PAGE 25 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOMBAY CO INC COM 097924104 1564 312800 SH DEFINED 85 312800 0 0
-------- --------
1564 312800
BORG WARNER INC COM 099724106 1 16 SH DEFINED 9 16 0 0
2 37 SH DEFINED 16 37 0 0
2773 55000 SH DEFINED 85 55000 0 0
-------- --------
2776 55053
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH DEFINED 9 30 0 0
131 3090 SH DEFINED 16 3090 0 0
1191 28000 SH DEFINED 85 28000 0 0
-------- --------
1323 31120
BRANTLEY CAP CORP COM 105494108 39 5000 SH DEFINED 16 5000 0 0
584 75900 SH DEFINED 85 75900 0 0
-------- --------
623 80900
BRISTOL MYERS SQUIBB CO COM 110122108 41902 1810024 SH DEFINED 9 1382549 398377 29098
6019 259996 SH DEFINED 3 254792 3704 1500
1282 55398 SH DEFINED 12 55398 0 0
208 8965 SH DEFINED 5 8965 0 0
135 5825 SH DEFINED 10 4825 0 1000
5235 226116 SH DEFINED 16 185906 5600 34610
11097 479350 SH DEFINED 85 479350 0 0
-------- --------
65877 2845674
BROADCOM CORP CL A 111320107 21 1395 SH DEFINED 9 1360 35 0
3 178 SH DEFINED 12 178 0 0
16 1080 SH DEFINED 16 1080 0 0
285 18900 SH DEFINED 85 18900 0 0
-------- --------
325 21553
FORM 13F SEC NO 28-539
PAGE 26 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADWING INC COM 111620100 3158 897103 SH DEFINED 9 844326 32285 20492
1 350 SH DEFINED 3 350 0 0
18 5000 SH DEFINED 12 5000 0 0
194 55149 SH DEFINED 5 45370 0 9779
15 4200 SH DEFINED 10 3200 0 1000
13 3775 SH DEFINED 16 2175 0 1600
528 150000 SH DEFINED 85 150000 0 0
-------- --------
3927 1115577
BROWN FORMAN CORP CL B 115637209 335 5118 SH DEFINED 9 5118 0 0
7 100 SH DEFINED 12 100 0 0
392 6000 SH DEFINED 16 6000 0 0
307 4700 SH DEFINED 85 4700 0 0
-------- --------
1040 15918
BRUNSWICK CORP COM 117043109 1178 59323 SH DEFINED 9 59323 0 0
100 5020 SH DEFINED 16 3508 1200 312
123 6200 SH DEFINED 85 6200 0 0
-------- --------
1401 70543
BRUSH ENGINEERED MATLS INC COM 117421107 18 3200 SH DEFINED 9 3200 0 0
11 2000 SH DEFINED 16 2000 0 0
1320 240000 SH DEFINED 85 240000 0 0
-------- --------
1349 245200
BUCA INC COM 117769109 1281 154014 SH DEFINED 85 154014 0 0
-------- --------
1281 154014
BURLINGTON NORTHN SANTA FE C COM 12189T104 220 8454 SH DEFINED 9 8454 0 0
39 1510 SH DEFINED 3 1510 0 0
237 9096 SH DEFINED 16 8496 0 600
1410 54200 SH DEFINED 85 54200 0 0
-------- --------
1905 73260
FORM 13F SEC NO 28-539
PAGE 27 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURLINGTON RES INC COM 122014103 437 10243 SH DEFINED 9 9453 0 790
1173 27494 SH DEFINED 3 26194 0 1300
551 12930 SH DEFINED 12 12930 0 0
183 4300 SH DEFINED 10 4300 0 0
183 4288 SH DEFINED 16 4086 0 202
591 13865 SH DEFINED 85 13865 0 0
-------- --------
3119 73120
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 563 37500 SH DEFINED 85 37500 0 0
-------- --------
563 37500
C&D TECHNOLOGIES INC COM 124661109 42 2394 SH DEFINED 12 2394 0 0
2209 125000 SH DEFINED 85 125000 0 0
-------- --------
2251 127394
CIGNA CORP COM 125509109 1107 26930 SH DEFINED 9 26930 0 0
43 1050 SH DEFINED 3 1050 0 0
170 4132 SH DEFINED 16 4132 0 0
1643 39950 SH DEFINED 85 39950 0 0
-------- --------
2963 72062
CMS ENERGY CORP COM 125896100 4 474 SH DEFINED 9 474 0 0
7 704 SH DEFINED 5 704 0 0
381 40333 SH DEFINED 16 39866 0 467
93 9900 SH DEFINED 85 9900 0 0
-------- --------
485 51411
CSX CORP COM 126408103 700 24720 SH DEFINED 9 22720 0 2000
106 3742 SH DEFINED 3 3742 0 0
130 4600 SH DEFINED 5 3400 0 1200
6 221 SH DEFINED 10 221 0 0
124 4376 SH DEFINED 16 4376 0 0
1549 54708 SH DEFINED 85 54708 0 0
-------- --------
2615 92367
CTS CORP COM 126501105 775 100000 SH DEFINED 85 100000 0 0
-------- --------
775 100000
FORM 13F SEC NO 28-539
PAGE 28 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVB FINL CORP COM 126600105 2969 116750 SH DEFINED 85 116750 0 0
-------- --------
2969 116750
CVS CORP COM 126650100 2329 93286 SH DEFINED 9 83245 2316 7725
677 27110 SH DEFINED 3 26810 0 300
834 33415 SH DEFINED 12 33415 0 0
55 2190 SH DEFINED 10 2190 0 0
1197 47922 SH DEFINED 16 44322 400 3200
8194 328150 SH DEFINED 85 328150 0 0
-------- --------
13286 532073
CADBURY SCHWEPPES PLC ADR 127209302 1117 43616 SH DEFINED 9 41355 211 2050
1533 59845 SH DEFINED 3 59845 0 0
81 3155 SH DEFINED 12 3155 0 0
3 120 SH DEFINED 5 120 0 0
5 195 SH DEFINED 10 195 0 0
60 2327 SH DEFINED 16 2327 0 0
284 11075 SH DEFINED 85 11075 0 0
-------- --------
3082 120333
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH DEFINED 16 100 0 0
2520 100000 SH DEFINED 85 100000 0 0
-------- --------
2523 100100
CALPINE CORP COM 131347106 6 1975 SH DEFINED 9 1475 0 500
5 1500 SH DEFINED 3 1500 0 0
7 2164 SH DEFINED 16 2164 0 0
97 29700 SH DEFINED 85 29700 0 0
-------- --------
115 35339
CAMPBELL SOUP CO COM 134429109 630 26850 SH DEFINED 9 26850 0 0
13 560 SH DEFINED 3 560 0 0
14 600 SH DEFINED 10 0 600 0
68 2900 SH DEFINED 16 2900 0 0
664 28300 SH DEFINED 85 28300 0 0
-------- --------
1390 59210
FORM 13F SEC NO 28-539
PAGE 29 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL ONE FINL CORP COM 14040H105 1897 63816 SH DEFINED 9 61126 775 1915
376 12650 SH DEFINED 3 12350 0 300
216 7259 SH DEFINED 12 7259 0 0
52 1740 SH DEFINED 5 1720 0 20
19 650 SH DEFINED 10 200 0 450
514 17279 SH DEFINED 16 16622 67 590
965 32486 SH DEFINED 85 32486 0 0
-------- --------
4038 135880
CAPSTONE TURBINE CORP COM 14067D102 5 6000 SH DEFINED 9 6000 0 0
290 322300 SH DEFINED 85 322300 0 0
-------- --------
295 328300
CARDINAL HEALTH INC COM 14149Y108 29905 505239 SH DEFINED 9 493690 2150 9399
27 448 SH DEFINED 3 448 0 0
676 11419 SH DEFINED 12 11419 0 0
224 3786 SH DEFINED 5 3636 0 150
142 2401 SH DEFINED 10 1501 0 900
1390 23487 SH DEFINED 16 22230 0 1257
18154 306700 SH DEFINED 85 306700 0 0
-------- --------
50518 853480
CAREER EDUCATION CORP COM 141665109 1178 29450 SH DEFINED 9 29450 0 0
115 2872 SH DEFINED 16 2872 0 0
4020 100500 SH DEFINED 85 100500 0 0
-------- --------
5313 132822
CAREMARK RX INC COM 141705103 912 56132 SH DEFINED 9 56132 0 0
130 8000 SH DEFINED 16 7918 0 82
3088 190000 SH DEFINED 85 190000 0 0
-------- --------
4130 254132
CARNIVAL CORP COM 143658102 1740 69744 SH DEFINED 9 62228 1631 5885
364 14600 SH DEFINED 3 14600 0 0
576 23080 SH DEFINED 12 23080 0 0
117 4690 SH DEFINED 10 2690 0 2000
536 21500 SH DEFINED 16 21500 0 0
6341 254150 SH DEFINED 85 254150 0 0
-------- --------
9675 387764
FORM 13F SEC NO 28-539
PAGE 30 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARRINGTON LABS INC COM 144525102 128 140220 SH DEFINED 85 140220 0 0
-------- --------
128 140220
CATERPILLAR INC DEL COM 149123101 3377 73873 SH DEFINED 9 67790 1158 4925
760 16620 SH DEFINED 3 15720 800 100
798 17460 SH DEFINED 12 17460 0 0
3 73 SH DEFINED 5 73 0 0
51 1110 SH DEFINED 10 1110 0 0
712 15570 SH DEFINED 16 15570 0 0
8610 188325 SH DEFINED 85 188325 0 0
-------- --------
14312 313031
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1235 52320 SH DEFINED 9 44320 8000 0
87 3700 SH DEFINED 16 3700 0 0
-------- --------
1322 56020
CELL GENESYS INC COM 150921104 1115 100000 SH DEFINED 85 100000 0 0
-------- --------
1115 100000
CELGENE CORP COM 151020104 2147 100000 SH DEFINED 85 100000 0 0
-------- --------
2147 100000
CENDANT CORP COM 151313103 2 200 SH DEFINED 9 200 0 0
96 9200 SH DEFINED 3 200 0 9000
10 1000 SH DEFINED 5 1000 0 0
419 40012 SH DEFINED 16 40012 0 0
1802 171944 SH DEFINED 85 171944 0 0
-------- --------
2330 222356
CENTERPOINT ENERGY INC COM 15189T107 69 8064 SH DEFINED 9 8060 0 4
6 700 SH DEFINED 3 700 0 0
45 5299 SH DEFINED 16 4999 0 300
178 20944 SH DEFINED 85 20944 0 0
-------- --------
298 35007
FORM 13F SEC NO 28-539
PAGE 31 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTEX CORP COM 152312104 13 250 SH DEFINED 3 250 0 0
6 125 SH DEFINED 16 125 0 0
211 4200 SH DEFINED 85 4200 0 0
-------- --------
230 4575
CENTURY BUSINESS SVCS INC COM 156490104 1420 536000 SH DEFINED 85 536000 0 0
-------- --------
1420 536000
CEPHEID COM 15670R107 556 109000 SH DEFINED 85 109000 0 0
-------- --------
556 109000
CENTURYTEL INC COM 156700106 1194 40628 SH DEFINED 9 39928 0 700
8 270 SH DEFINED 3 270 0 0
13 450 SH DEFINED 12 450 0 0
112 3825 SH DEFINED 5 3825 0 0
21 720 SH DEFINED 10 720 0 0
84 2874 SH DEFINED 16 2874 0 0
288 9800 SH DEFINED 85 9800 0 0
-------- --------
1721 58567
CERNER CORP COM 156782104 3126 100000 SH DEFINED 85 100000 0 0
-------- --------
3126 100000
CERTEGY INC COM 156880106 204 8300 SH DEFINED 9 8300 0 0
86 3500 SH DEFINED 12 3500 0 0
4 167 SH DEFINED 10 167 0 0
392 15977 SH DEFINED 16 15902 0 75
-------- --------
686 27944
CHAMPIONSHIP AUTO RACING TEA COM 158711101 109 29500 SH DEFINED 85 29500 0 0
-------- --------
109 29500
CHARLES & COLVARD LTD COM 159765106 1235 229520 SH DEFINED 9 229520 0 0
-------- --------
1235 229520
FORM 13F SEC NO 28-539
PAGE 32 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARLES RIV LABS INTL INC COM 159864107 8 200 SH DEFINED 16 0 0 200
731 19000 SH DEFINED 85 19000 0 0
-------- --------
739 19200
CHARTER ONE FINL INC COM 160903100 16369 569756 SH DEFINED 9 569045 0 711
3 100 SH DEFINED 3 100 0 0
86 2990 SH DEFINED 10 2990 0 0
1602 55756 SH DEFINED 16 53862 0 1894
684 23818 SH DEFINED 85 23818 0 0
-------- --------
18744 652420
CHARTWELL DIVD & INCOME FD I COM 16139P104 29 4000 SH DEFINED 9 4000 0 0
55 7500 SH DEFINED 16 7500 0 0
-------- --------
84 11500
CHEESECAKE FACTORY INC COM 163072101 1170 32367 SH DEFINED 9 32367 0 0
5 150 SH DEFINED 3 150 0 0
110 3037 SH DEFINED 16 3037 0 0
3651 101000 SH DEFINED 85 101000 0 0
-------- --------
4936 136554
CHEMICAL FINL CORP COM 163731102 2686 83538 SH DEFINED 16 62740 0 20798
-------- --------
2686 83538
CHEVRONTEXACO CORP COM 166764100 46943 706127 SH DEFINED 9 673437 18858 13832
5114 76929 SH DEFINED 3 75344 1358 227
3442 51769 SH DEFINED 12 51069 400 300
381 5734 SH DEFINED 5 5705 0 29
380 5711 SH DEFINED 10 5311 0 400
8920 134180 SH DEFINED 16 127580 242 6358
15549 233896 SH DEFINED 85 233896 0 0
-------- --------
80730 1214346
CHICOS FAS INC COM 168615102 2037 107741 SH DEFINED 9 107741 0 0
54 2854 SH DEFINED 12 2854 0 0
61 3200 SH DEFINED 10 0 0 3200
287 15170 SH DEFINED 16 15170 0 0
9538 504400 SH DEFINED 85 504400 0 0
-------- --------
11977 633365
FORM 13F SEC NO 28-539
PAGE 33 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIRON CORP COM 170040109 28 749 SH DEFINED 9 749 0 0
5 145 SH DEFINED 16 145 0 0
489 13000 SH DEFINED 85 13000 0 0
-------- --------
522 13894
CHOICEPOINT INC COM 170388102 278 7040 SH DEFINED 9 7040 0 0
57 1440 SH DEFINED 3 1440 0 0
87 2200 SH DEFINED 12 2200 0 0
513 13000 SH DEFINED 16 12600 0 400
-------- --------
935 23680
CHRISTOPHER & BANKS CORP COM 171046105 1136 54730 SH DEFINED 9 54730 0 0
109 5264 SH DEFINED 16 5264 0 0
3750 180700 SH DEFINED 85 180700 0 0
-------- --------
4994 240694
CHRONIMED INC COM 171164106 592 96835 SH DEFINED 85 96835 0 0
-------- --------
592 96835
CHUBB CORP COM 171232101 802 15362 SH DEFINED 9 15062 300 0
7 125 SH DEFINED 3 125 0 0
308 5892 SH DEFINED 16 5692 200 0
1305 25000 SH DEFINED 85 25000 0 0
-------- --------
2421 46379
CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 9 46 0 0
6 200 SH DEFINED 3 200 0 0
3043 100000 SH DEFINED 85 100000 0 0
-------- --------
3050 100246
CIENA CORP COM 171779101 32 6129 SH DEFINED 9 6129 0 0
4 800 SH DEFINED 16 800 0 0
153 29700 SH DEFINED 85 29700 0 0
-------- --------
188 36629
FORM 13F SEC NO 28-539
PAGE 34 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 129219 3441252 SH DEFINED 9 3351698 77300 12254
21 550 SH DEFINED 3 550 0 0
775 20641 SH DEFINED 12 20641 0 0
234 6237 SH DEFINED 5 6237 0 0
648 17264 SH DEFINED 10 16964 0 300
97 2586 SH DEFINED 16 2586 0 0
1172 31200 SH DEFINED 85 31200 0 0
-------- --------
132166 3519730
CINERGY CORP COM 172474108 7083 210051 SH DEFINED 9 202663 4536 2852
373 11072 SH DEFINED 3 11072 0 0
605 17943 SH DEFINED 12 17943 0 0
295 8763 SH DEFINED 5 7936 0 827
54 1615 SH DEFINED 10 1615 0 0
385 11422 SH DEFINED 16 9869 1553 0
3292 97635 SH DEFINED 85 97635 0 0
-------- --------
12089 358501
CIRCUIT CITY STORE INC COM 172737108 6 800 SH DEFINED 3 800 0 0
12 1639 SH DEFINED 16 1639 0 0
108 14500 SH DEFINED 85 14500 0 0
-------- --------
126 16939
CISCO SYS INC COM 17275R102 65797 5022648 SH DEFINED 9 4868906 29010 124732
2261 172605 SH DEFINED 3 167685 1900 3020
2597 198252 SH DEFINED 12 195552 2700 0
1602 122283 SH DEFINED 5 102683 0 19600
1477 112781 SH DEFINED 10 108631 0 4150
8764 669026 SH DEFINED 16 627245 875 40906
49507 3779150 SH DEFINED 85 3779150 0 0
-------- --------
132006 10076745
CINTAS CORP COM 172908105 172461 3769633 SH DEFINED 9 3711481 41075 17077
842 18395 SH DEFINED 3 18130 0 265
2039 44564 SH DEFINED 12 44114 0 450
274 5980 SH DEFINED 5 5770 0 210
488 10665 SH DEFINED 10 9915 0 750
232 5076 SH DEFINED 16 4356 0 720
20034 437900 SH DEFINED 85 437900 0 0
-------- --------
196369 4292213
FORM 13F SEC NO 28-539
PAGE 35 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 8840 251200 SH DEFINED 9 242712 428 8060
509 14464 SH DEFINED 3 14214 0 250
91 2572 SH DEFINED 12 2572 0 0
400 11356 SH DEFINED 5 10876 0 480
165 4702 SH DEFINED 10 3502 0 1200
11484 326352 SH DEFINED 16 313922 300 12130
21032 597670 SH DEFINED 85 597670 0 0
-------- --------
42521 1208316
CITIZENS BKG CORP MICH COM 174420109 295 11896 SH DEFINED 16 11896 0 0
-------- --------
295 11896
CITIZENS COMMUNICATIONS CO COM 17453B101 374 35412 SH DEFINED 9 35412 0 0
137 13026 SH DEFINED 16 2610 10182 234
205 19400 SH DEFINED 85 19400 0 0
-------- --------
716 67838
CITRIX SYS INC COM 177376100 12 1000 SH DEFINED 9 1000 0 0
6 480 SH DEFINED 12 480 0 0
18 1450 SH DEFINED 16 1450 0 0
768 62300 SH DEFINED 85 62300 0 0
-------- --------
804 65230
CLARCOR INC COM 179895107 2196 68066 SH DEFINED 9 68066 0 0
15 475 SH DEFINED 16 475 0 0
-------- --------
2212 68541
CLEAR CHANNEL COMMUNICATIONS COM 184502102 19855 532456 SH DEFINED 9 521956 300 10200
43 1140 SH DEFINED 3 1140 0 0
502 13454 SH DEFINED 12 13454 0 0
190 5100 SH DEFINED 5 5100 0 0
556 14920 SH DEFINED 16 14920 0 0
27792 745300 SH DEFINED 85 745300 0 0
-------- --------
48938 1312370
FORM 13F SEC NO 28-539
PAGE 36 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX CO DEL COM 189054109 808 19592 SH DEFINED 9 19052 0 540
282 6825 SH DEFINED 3 6825 0 0
219 5310 SH DEFINED 12 5310 0 0
66 1600 SH DEFINED 10 1600 0 0
415 10065 SH DEFINED 16 10065 0 0
1561 37850 SH DEFINED 85 37850 0 0
-------- --------
3351 81242
COACH INC COM 189754104 2097 63695 SH DEFINED 9 63299 0 396
729 22144 SH DEFINED 16 22050 0 94
7522 228500 SH DEFINED 85 228500 0 0
-------- --------
10348 314339
COBRA ELECTRS CORP COM 191042100 1754 268154 SH DEFINED 85 268154 0 0
-------- --------
1754 268154
COCA COLA CO COM 191216100 41489 946370 SH DEFINED 9 932315 9330 4725
3247 74072 SH DEFINED 3 71122 1600 1350
1206 27516 SH DEFINED 12 27516 0 0
626 14273 SH DEFINED 5 14273 0 0
354 8080 SH DEFINED 10 7580 500 0
6467 147521 SH DEFINED 16 132811 200 14510
10820 246800 SH DEFINED 85 246800 0 0
-------- --------
64209 1464632
COCA COLA ENTERPRISES INC COM 191219104 671 30900 SH DEFINED 85 30900 0 0
-------- --------
671 30900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3612 50000 SH DEFINED 85 50000 0 0
-------- --------
3612 50000
COHERENT INC COM 192479103 80 4000 SH DEFINED 3 4000 0 0
38 1899 SH DEFINED 12 1899 0 0
1995 100000 SH DEFINED 85 100000 0 0
-------- --------
2113 105899
FORM 13F SEC NO 28-539
PAGE 37 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 10952 208887 SH DEFINED 9 194125 10600 4162
1183 22557 SH DEFINED 3 21357 1200 0
130 2489 SH DEFINED 12 2489 0 0
11 201 SH DEFINED 5 201 0 0
163 3100 SH DEFINED 10 3100 0 0
3587 68413 SH DEFINED 16 68013 0 400
3340 63700 SH DEFINED 85 63700 0 0
-------- --------
19365 369347
COLUMBIA SPORTSWEAR CO COM 198516106 2221 50000 SH DEFINED 85 50000 0 0
-------- --------
2221 50000
COMCAST CORP NEW CL A 20030N101 926 39273 SH DEFINED 9 37322 840 1111
93 3964 SH DEFINED 3 3916 0 48
10 411 SH DEFINED 12 411 0 0
7 281 SH DEFINED 5 281 0 0
1739 73763 SH DEFINED 16 57328 54 16381
7192 305113 SH DEFINED 85 305113 0 0
-------- --------
9966 422805
COMCAST CORP NEW CL A SPL 20030N200 168 7441 SH DEFINED 9 5441 0 2000
4 185 SH DEFINED 3 185 0 0
4 191 SH DEFINED 10 191 0 0
748 33105 SH DEFINED 16 33105 0 0
1130 50000 SH DEFINED 85 50000 0 0
-------- --------
2054 90922
COMERICA INC COM 200340107 355 8200 SH DEFINED 9 8200 0 0
819 18952 SH DEFINED 16 18952 0 0
1559 36050 SH DEFINED 85 36050 0 0
-------- --------
2733 63202
COMMSCOPE INC COM 203372107 1 155 SH DEFINED 9 155 0 0
395 50000 SH DEFINED 85 50000 0 0
-------- --------
396 50155
COMMUNITY CENTRAL BANK CORP COM 20363J107 426 44845 SH DEFINED 16 44845 0 0
-------- --------
426 44845
FORM 13F SEC NO 28-539
PAGE 38 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY FIRST BANKSHARES I COM 203902101 3969 150000 SH DEFINED 85 150000 0 0
-------- --------
3969 150000
COMPUTER ASSOC INTL INC COM 204912109 24 1750 SH DEFINED 9 1625 125 0
3 250 SH DEFINED 3 250 0 0
321 23799 SH DEFINED 16 23649 0 150
970 71818 SH DEFINED 85 71818 0 0
-------- --------
1318 97617
COMPUTER SCIENCES CORP COM 205363104 190 5508 SH DEFINED 9 5508 0 0
7 200 SH DEFINED 12 200 0 0
48 1400 SH DEFINED 10 1400 0 0
301 8740 SH DEFINED 16 8420 0 320
965 28000 SH DEFINED 85 28000 0 0
-------- --------
1511 43848
COMPUWARE CORP COM 205638109 12 2600 SH DEFINED 16 2600 0 0
142 29500 SH DEFINED 85 29500 0 0
-------- --------
154 32100
COMSTOCK RES INC COM NEW 205768203 2554 274900 SH DEFINED 85 274900 0 0
-------- --------
2554 274900
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 263 26198 SH DEFINED 9 22948 0 3250
5 475 SH DEFINED 3 475 0 0
2 200 SH DEFINED 12 200 0 0
1 100 SH DEFINED 10 100 0 0
263 26280 SH DEFINED 16 26280 0 0
1883 187900 SH DEFINED 85 187900 0 0
-------- --------
2416 241153
CONAGRA FOODS INC COM 205887102 1031 41230 SH DEFINED 9 39355 450 1425
60 2400 SH DEFINED 3 2400 0 0
153 6100 SH DEFINED 12 6100 0 0
8 320 SH DEFINED 10 320 0 0
483 19330 SH DEFINED 16 19330 0 0
1906 76200 SH DEFINED 85 76200 0 0
-------- --------
3641 145580
FORM 13F SEC NO 28-539
PAGE 39 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCORD CAMERA CORP COM 206156101 952 175379 SH DEFINED 85 175379 0 0
-------- --------
952 175379
CONCORD EFS INC COM 206197105 1527 97001 SH DEFINED 9 97001 0 0
16 1000 SH DEFINED 10 0 0 1000
137 8734 SH DEFINED 16 8734 0 0
768 48800 SH DEFINED 85 48800 0 0
-------- --------
2448 155535
CONEXANT SYSTEMS INC COM 207142100 17 10620 SH DEFINED 9 10620 0 0
2 1000 SH DEFINED 5 0 0 1000
2 1000 SH DEFINED 10 1000 0 0
66 41006 SH DEFINED 16 36582 0 4424
-------- --------
86 53626
CONMED CORP COM 207410101 4 217 SH DEFINED 9 217 0 0
1469 75000 SH DEFINED 85 75000 0 0
-------- --------
1474 75217
CONOCOPHILLIPS COM 20825C104 14924 308414 SH DEFINED 9 294950 2001 11463
2366 48889 SH DEFINED 3 47651 0 1238
1196 24720 SH DEFINED 12 24720 0 0
101 2077 SH DEFINED 5 2077 0 0
182 3769 SH DEFINED 10 2741 0 1028
2460 50840 SH DEFINED 16 46514 0 4326
12126 250598 SH DEFINED 85 250598 0 0
-------- --------
33356 689307
CONSOLIDATED EDISON INC COM 209115104 262 6119 SH DEFINED 9 6119 0 0
9 210 SH DEFINED 3 210 0 0
16 376 SH DEFINED 10 376 0 0
743 17346 SH DEFINED 16 16219 0 1127
1357 31700 SH DEFINED 85 31700 0 0
-------- --------
2387 55751
FORM 13F SEC NO 28-539
PAGE 40 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY GROUP I COM 210371100 99 3550 SH DEFINED 9 3550 0 0
17 600 SH DEFINED 3 600 0 0
94 3370 SH DEFINED 16 3370 0 0
314 11300 SH DEFINED 85 11300 0 0
-------- --------
524 18820
CONVERGYS CORP COM 212485106 13849 914142 SH DEFINED 9 858175 15400 40567
70 4650 SH DEFINED 3 4650 0 0
17 1150 SH DEFINED 12 1150 0 0
481 31754 SH DEFINED 5 25604 0 6150
225 14850 SH DEFINED 16 13050 0 1800
180 11900 SH DEFINED 85 11900 0 0
-------- --------
14823 978446
COOPER COS INC COM NEW 216648402 35 1400 SH DEFINED 12 1400 0 0
3753 150000 SH DEFINED 85 150000 0 0
-------- --------
3788 151400
COOPER TIRE & RUBR CO COM 216831107 867 56515 SH DEFINED 9 12069 0 44446
43 2800 SH DEFINED 16 2800 0 0
80 5200 SH DEFINED 85 5200 0 0
-------- --------
990 64515
COORS ADOLPH CO CL B 217016104 67 1100 SH DEFINED 9 1100 0 0
148 2410 SH DEFINED 16 2410 0 0
153 2500 SH DEFINED 85 2500 0 0
-------- --------
368 6010
CORINTHIAN COLLEGES INC COM 218868107 44 1153 SH DEFINED 12 1153 0 0
19 500 SH DEFINED 16 500 0 0
3786 100000 SH DEFINED 85 100000 0 0
-------- --------
3849 101653
CORN PRODS INTL INC COM 219023108 197 6522 SH DEFINED 9 6522 0 0
3 100 SH DEFINED 3 100 0 0
75 2493 SH DEFINED 16 2131 0 362
-------- --------
275 9115
FORM 13F SEC NO 28-539
PAGE 41 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 798 241095 SH DEFINED 9 216834 5288 18973
139 41995 SH DEFINED 3 41995 0 0
266 80501 SH DEFINED 12 80501 0 0
19 5815 SH DEFINED 10 5815 0 0
259 78335 SH DEFINED 16 78335 0 0
1466 442800 SH DEFINED 85 442800 0 0
-------- --------
2948 890541
CORPORATE EXECUTIVE BRD CO COM 21988R102 42 1327 SH DEFINED 12 1327 0 0
3990 125000 SH DEFINED 85 125000 0 0
-------- --------
4032 126327
CORPORATE HIGH YIELD FD INC COM 219914108 71 10300 SH DEFINED 10 10300 0 0
8 1187 SH DEFINED 16 0 0 1187
-------- --------
80 11487
CORVIS CORP COM 221009103 7 10100 SH DEFINED 16 10000 0 100
-------- --------
7 10100
COSTCO WHSL CORP NEW COM 22160K105 46 1637 SH DEFINED 9 1637 0 0
29 1050 SH DEFINED 3 1050 0 0
1 50 SH DEFINED 12 50 0 0
250 8918 SH DEFINED 16 8918 0 0
1574 56100 SH DEFINED 85 56100 0 0
-------- --------
1901 67755
COUNTRYWIDE FINANCIAL CORP COM 222372104 38 729 SH DEFINED 9 729 0 0
4 80 SH DEFINED 3 80 0 0
64 1230 SH DEFINED 16 1230 0 0
449 8700 SH DEFINED 85 8700 0 0
-------- --------
555 10739
CRANE CO COM 224399105 776 38935 SH DEFINED 16 38935 0 0
82 4125 SH DEFINED 85 4125 0 0
-------- --------
858 43060
CREDENCE SYS CORP COM 225302108 933 100000 SH DEFINED 85 100000 0 0
-------- --------
933 100000
FORM 13F SEC NO 28-539
PAGE 42 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREE INC COM 225447101 1804 110318 SH DEFINED 9 109718 0 600
198 12100 SH DEFINED 3 12100 0 0
74 4530 SH DEFINED 12 4530 0 0
114 7000 SH DEFINED 10 6000 0 1000
304 18607 SH DEFINED 16 18607 0 0
3564 218000 SH DEFINED 85 218000 0 0
-------- --------
6059 370555
CROWN CASTLE INTL CORP COM 228227104 1274 339600 SH DEFINED 85 339600 0 0
-------- --------
1274 339600
CTI MOLECULAR IMAGING INC COM 22943D105 1850 75000 SH DEFINED 85 75000 0 0
-------- --------
1850 75000
CUBIC CORP COM 229669106 3 150 SH DEFINED 16 150 0 0
1976 107200 SH DEFINED 85 107200 0 0
-------- --------
1978 107350
CUTTER & BUCK INC COM 232217109 1 300 SH DEFINED 9 300 0 0
359 95801 SH DEFINED 85 95801 0 0
-------- --------
360 96101
CYMER INC COM 232572107 3 100 SH DEFINED 3 0 100 0
3 100 SH DEFINED 16 100 0 0
3225 100000 SH DEFINED 85 100000 0 0
-------- --------
3231 100200
CYPRESS SEMICONDUCTOR CORP COM 232806109 515 90000 SH DEFINED 85 90000 0 0
-------- --------
515 90000
DNP SELECT INCOME FD COM 23325P104 92 9290 SH DEFINED 9 7065 0 2225
63 6397 SH DEFINED 3 6397 0 0
4 414 SH DEFINED 5 414 0 0
287 29010 SH DEFINED 16 29010 0 0
-------- --------
447 45111
FORM 13F SEC NO 28-539
PAGE 43 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 3064 199767 SH DEFINED 9 198392 0 1375
89 5801 SH DEFINED 3 5801 0 0
12 804 SH DEFINED 12 804 0 0
120 7812 SH DEFINED 5 7812 0 0
47 3061 SH DEFINED 16 3061 0 0
-------- --------
3333 217245
DTE ENERGY CO COM 233331107 400 8630 SH DEFINED 9 8630 0 0
17 358 SH DEFINED 3 358 0 0
1349 29083 SH DEFINED 16 28477 0 606
1197 25800 SH DEFINED 85 25800 0 0
-------- --------
2964 63871
DANA CORP COM 235811106 398 33803 SH DEFINED 9 33803 0 0
5 400 SH DEFINED 3 400 0 0
27 2332 SH DEFINED 16 2332 0 0
120 10232 SH DEFINED 85 10232 0 0
-------- --------
550 46767
DANAHER CORP DEL COM 235851102 3812 58021 SH DEFINED 9 56736 800 485
1126 17145 SH DEFINED 3 16215 0 930
977 14875 SH DEFINED 12 14775 100 0
135 2050 SH DEFINED 10 2050 0 0
2038 31016 SH DEFINED 16 30446 0 570
1577 24000 SH DEFINED 85 24000 0 0
-------- --------
9665 147107
DARDEN RESTAURANTS INC COM 237194105 207 10103 SH DEFINED 9 10103 0 0
33 1609 SH DEFINED 16 409 0 1200
241 11800 SH DEFINED 85 11800 0 0
-------- --------
481 23512
DEAN FOODS CO NEW COM 242370104 6 150 SH DEFINED 9 150 0 0
214 5763 SH DEFINED 16 5763 0 0
-------- --------
219 5913
FORM 13F SEC NO 28-539
PAGE 44 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 516 11259 SH DEFINED 9 11259 0 0
57 1248 SH DEFINED 3 1248 0 0
3 55 SH DEFINED 5 55 0 0
245 5337 SH DEFINED 16 5087 0 250
752 16400 SH DEFINED 85 16400 0 0
-------- --------
1573 34299
DEL MONTE FOODS CO COM 24522P103 269 34920 SH DEFINED 9 34060 356 504
6 822 SH DEFINED 3 822 0 0
5 688 SH DEFINED 12 688 0 0
1 178 SH DEFINED 5 178 0 0
76 9865 SH DEFINED 16 7391 0 2474
-------- --------
358 46473
DELL COMPUTER CORP COM 247025109 5449 203788 SH DEFINED 9 194678 780 8330
56 2084 SH DEFINED 3 2084 0 0
129 4822 SH DEFINED 12 4822 0 0
175 6560 SH DEFINED 5 2440 0 4120
670 25039 SH DEFINED 10 23039 0 2000
2452 91696 SH DEFINED 16 89676 0 2020
7693 287700 SH DEFINED 85 287700 0 0
-------- --------
16624 621689
DELPHI CORP COM 247126105 78 9697 SH DEFINED 9 9138 559 0
7 841 SH DEFINED 3 841 0 0
4 537 SH DEFINED 5 537 0 0
185 22966 SH DEFINED 16 22110 128 728
564 70109 SH DEFINED 85 70109 0 0
-------- --------
838 104150
DELPHI FINL GROUP INC CL A 247131105 1898 50000 SH DEFINED 85 50000 0 0
-------- --------
1898 50000
DELUXE CORP COM 248019101 2035 48341 SH DEFINED 16 32741 0 15600
181 4300 SH DEFINED 85 4300 0 0
-------- --------
2216 52641
DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 3000 30000 SH DEFINED 16 30000 0 0
-------- --------
3000 30000
FORM 13F SEC NO 28-539
PAGE 45 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COM 25179M103 5 100 SH DEFINED 9 100 0 0
12 260 SH DEFINED 3 260 0 0
7 150 SH DEFINED 10 150 0 0
317 6905 SH DEFINED 16 6905 0 0
1166 25400 SH DEFINED 85 25400 0 0
-------- --------
1506 32815
DIAGNOSTIC PRODS CORP COM 252450101 3862 100000 SH DEFINED 85 100000 0 0
-------- --------
3862 100000
DIAMONDS TR UNIT SER 1 252787106 402 4808 SH DEFINED 16 4808 0 0
-------- --------
402 4808
DIEBOLD INC COM 253651103 669 16241 SH DEFINED 9 15241 0 1000
46 1124 SH DEFINED 12 1124 0 0
425 10302 SH DEFINED 16 10302 0 0
3092 75000 SH DEFINED 85 75000 0 0
-------- --------
4232 102667
DIONEX CORP COM 254546104 2225 75000 SH DEFINED 85 75000 0 0
-------- --------
2225 75000
DISNEY WALT CO COM DISNEY 254687106 10451 640759 SH DEFINED 9 611629 21005 8125
1856 113813 SH DEFINED 3 110913 2400 500
906 55547 SH DEFINED 12 55547 0 0
99 6082 SH DEFINED 5 5702 0 380
51 3105 SH DEFINED 10 3105 0 0
3647 223580 SH DEFINED 16 205157 800 17623
11035 676550 SH DEFINED 85 676550 0 0
-------- --------
28044 1719436
DOCUMENTUM INC COM 256159104 235 15000 SH DEFINED 85 15000 0 0
-------- --------
235 15000
FORM 13F SEC NO 28-539
PAGE 46 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR GEN CORP COM 256669102 326 27314 SH DEFINED 9 27314 0 0
9 767 SH DEFINED 3 767 0 0
96 8000 SH DEFINED 12 8000 0 0
274 22933 SH DEFINED 85 22933 0 0
-------- --------
705 59014
DOMINION RES INC VA NEW COM 25746U109 3149 57363 SH DEFINED 9 57363 0 0
72 1308 SH DEFINED 3 1308 0 0
5 90 SH DEFINED 12 90 0 0
9 164 SH DEFINED 5 164 0 0
827 15058 SH DEFINED 16 14486 0 572
2974 54167 SH DEFINED 85 54167 0 0
-------- --------
7035 128150
DONNELLEY R R & SONS CO COM 257867101 659 30284 SH DEFINED 9 28550 1334 400
22 1000 SH DEFINED 3 1000 0 0
54 2500 SH DEFINED 12 2500 0 0
4 200 SH DEFINED 16 200 0 0
170 7800 SH DEFINED 85 7800 0 0
-------- --------
910 41784
DOVER CORP COM 260003108 2983 102304 SH DEFINED 9 102304 0 0
128 4400 SH DEFINED 16 4400 0 0
408 14000 SH DEFINED 85 14000 0 0
-------- --------
3520 120704
DOW CHEM CO COM 260543103 4593 154654 SH DEFINED 9 146649 1880 6125
1053 35469 SH DEFINED 3 35147 322 0
811 27296 SH DEFINED 12 27296 0 0
195 6565 SH DEFINED 10 6565 0 0
1726 58108 SH DEFINED 16 54553 0 3555
9401 316529 SH DEFINED 85 316529 0 0
-------- --------
17779 598621
DOW JONES & CO INC COM 260561105 120 2778 SH DEFINED 9 2328 0 450
17 400 SH DEFINED 16 400 0 0
251 5800 SH DEFINED 85 5800 0 0
-------- --------
388 8978
FORM 13F SEC NO 28-539
PAGE 47 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 17031 401683 SH DEFINED 9 377358 8470 15855
808 19045 SH DEFINED 3 16595 400 2050
307 7240 SH DEFINED 12 7240 0 0
7 157 SH DEFINED 5 157 0 0
333 7842 SH DEFINED 10 7667 0 175
2789 65769 SH DEFINED 16 59517 0 6252
5021 118420 SH DEFINED 85 118420 0 0
-------- --------
26295 620156
DUANE READE INC COM 263578106 1700 100000 SH DEFINED 85 100000 0 0
-------- --------
1700 100000
DUKE ENERGY CORP COM 264399106 8173 418247 SH DEFINED 9 388369 14803 15075
1054 53932 SH DEFINED 3 49662 0 4270
590 30200 SH DEFINED 12 29700 0 500
50 2556 SH DEFINED 5 2556 0 0
893 45710 SH DEFINED 10 45710 0 0
1875 95953 SH DEFINED 16 88598 0 7355
4418 226112 SH DEFINED 85 226112 0 0
-------- --------
17053 872710
DUKE REALTY CORP COM NEW 264411505 290 11393 SH DEFINED 9 11393 0 0
16 615 SH DEFINED 3 415 200 0
8 298 SH DEFINED 5 298 0 0
20 800 SH DEFINED 10 800 0 0
168 6600 SH DEFINED 16 6600 0 0
-------- --------
502 19706
DUN & BRADSTREET CORP DEL NE COM 26483E100 177 5125 SH DEFINED 9 5125 0 0
5 150 SH DEFINED 3 150 0 0
111 3204 SH DEFINED 16 3204 0 0
-------- --------
292 8479
DYNEGY INC NEW CL A 26816Q101 1 1000 SH DEFINED 9 1000 0 0
2 2000 SH DEFINED 3 2000 0 0
1 600 SH DEFINED 12 600 0 0
2 2099 SH DEFINED 16 1685 0 414
33 28000 SH DEFINED 85 28000 0 0
-------- --------
40 33699
FORM 13F SEC NO 28-539
PAGE 48 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 5307 864338 SH DEFINED 9 821391 18765 24182
31 5000 SH DEFINED 3 5000 0 0
393 64052 SH DEFINED 12 64052 0 0
18 2976 SH DEFINED 5 2976 0 0
241 39327 SH DEFINED 10 37327 0 2000
1159 188837 SH DEFINED 16 184557 0 4280
2037 331800 SH DEFINED 85 331800 0 0
-------- --------
9188 1496330
EOG RES INC COM 26875P101 25 629 SH DEFINED 16 629 0 0
319 8000 SH DEFINED 85 8000 0 0
-------- --------
344 8629
E TRADE GROUP INC COM 269246104 23 4710 SH DEFINED 16 4100 0 610
1482 305000 SH DEFINED 85 305000 0 0
-------- --------
1505 309710
EAST WEST BANCORP INC COM 27579R104 2706 75000 SH DEFINED 85 75000 0 0
-------- --------
2706 75000
EASTMAN CHEM CO COM 277432100 114 3100 SH DEFINED 9 2100 0 1000
13 355 SH DEFINED 3 355 0 0
37 1000 SH DEFINED 12 1000 0 0
54 1478 SH DEFINED 16 889 0 589
195 5300 SH DEFINED 85 5300 0 0
-------- --------
413 11233
EASTMAN KODAK CO COM 277461109 381 10875 SH DEFINED 9 10475 400 0
82 2354 SH DEFINED 3 2154 200 0
11 300 SH DEFINED 12 300 0 0
294 8401 SH DEFINED 16 5443 0 2958
1545 44100 SH DEFINED 85 44100 0 0
-------- --------
2314 66030
EATON CORP COM 278058102 223 2860 SH DEFINED 9 2860 0 0
441 5650 SH DEFINED 16 4994 0 656
1211 15500 SH DEFINED 85 15500 0 0
-------- --------
1875 24010
FORM 13F SEC NO 28-539
PAGE 49 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE SR INCOME TR SH BEN INT 27826S103 282 36400 SH DEFINED 85 36400 0 0
-------- --------
282 36400
EBAY INC COM 278642103 525 7748 SH DEFINED 9 7748 0 0
33 490 SH DEFINED 3 490 0 0
23 340 SH DEFINED 12 340 0 0
64 945 SH DEFINED 16 945 0 0
1424 21000 SH DEFINED 85 21000 0 0
-------- --------
2070 30523
ECHELON CORP COM 27874N105 3 250 SH DEFINED 9 0 0 250
0 39 SH DEFINED 16 0 39 0
1401 125000 SH DEFINED 85 125000 0 0
-------- --------
1404 125289
ECOLAB INC COM 278865100 33971 686274 SH DEFINED 9 669172 3385 13717
2431 49115 SH DEFINED 3 47965 100 1050
1636 33044 SH DEFINED 12 33044 0 0
289 5835 SH DEFINED 5 5304 0 531
15 302 SH DEFINED 10 302 0 0
2371 47898 SH DEFINED 16 38435 93 9370
19727 398522 SH DEFINED 85 398522 0 0
-------- --------
60439 1220990
EDELBROCK CORP COM 279434104 1316 115500 SH DEFINED 85 115500 0 0
-------- --------
1316 115500
EDISON INTL COM 281020107 56 4700 SH DEFINED 9 3700 1000 0
22 1890 SH DEFINED 3 1890 0 0
105 8883 SH DEFINED 16 6603 400 1880
265 22400 SH DEFINED 85 22400 0 0
-------- --------
449 37873
FORM 13F SEC NO 28-539
PAGE 50 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS AG INC COM 281760108 3830 116210 SH DEFINED 9 113755 0 2455
645 19556 SH DEFINED 3 19556 0 0
236 7160 SH DEFINED 12 6960 200 0
42 1270 SH DEFINED 5 1270 0 0
97 2950 SH DEFINED 10 2650 0 300
165 5012 SH DEFINED 16 5012 0 0
5290 160500 SH DEFINED 85 160500 0 0
-------- --------
10305 312658
EFUNDS CORP COM 28224R101 248 27274 SH DEFINED 16 18673 0 8601
-------- --------
248 27274
1838 BD-DEB TRADING FD COM 282520105 20 1000 SH DEFINED 9 0 0 1000
7 349 SH DEFINED 16 349 0 0
2487 127000 SH DEFINED 85 127000 0 0
-------- --------
2513 128349
EL PASO CORP COM 28336L109 93 13347 SH DEFINED 9 13347 0 0
32 4646 SH DEFINED 3 4646 0 0
1 100 SH DEFINED 12 100 0 0
4 564 SH DEFINED 10 564 0 0
27 3875 SH DEFINED 16 3775 0 100
280 40295 SH DEFINED 85 40295 0 0
-------- --------
437 62827
ELECTRO SCIENTIFIC INDS COM 285229100 2600 130000 SH DEFINED 85 130000 0 0
-------- --------
2600 130000
ELECTRONIC ARTS INC COM 285512109 21 430 SH DEFINED 9 360 70 0
23 469 SH DEFINED 16 469 0 0
478 9600 SH DEFINED 85 9600 0 0
-------- --------
523 10499
FORM 13F SEC NO 28-539
PAGE 51 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONIC DATA SYS NEW COM 285661104 78 4255 SH DEFINED 9 4200 55 0
27 1451 SH DEFINED 3 1451 0 0
31 1700 SH DEFINED 12 1700 0 0
2 104 SH DEFINED 5 104 0 0
64 3448 SH DEFINED 16 2848 0 600
610 33100 SH DEFINED 85 33100 0 0
-------- --------
812 44058
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 837 52930 SH DEFINED 9 52930 0 0
82 5162 SH DEFINED 16 5162 0 0
4285 271000 SH DEFINED 85 271000 0 0
-------- --------
5203 329092
EMERSON ELEC CO COM 291011104 83361 1639341 SH DEFINED 9 1608883 9600 20858
4400 86526 SH DEFINED 3 85186 740 600
3659 71961 SH DEFINED 12 71186 175 600
436 8575 SH DEFINED 5 8537 0 38
496 9763 SH DEFINED 10 9363 0 400
4998 98292 SH DEFINED 16 92287 720 5285
33066 650265 SH DEFINED 85 650265 0 0
-------- --------
130416 2564723
EMMIS COMMUNICATIONS CORP CL A 291525103 1354 65000 SH DEFINED 9 65000 0 0
23 1100 SH DEFINED 12 1100 0 0
531 25500 SH DEFINED 85 25500 0 0
-------- --------
1908 91600
ENERGEN CORP COM 29265N108 10 350 SH DEFINED 9 350 0 0
17 600 SH DEFINED 16 600 0 0
1164 40000 SH DEFINED 85 40000 0 0
-------- --------
1192 40950
ENGELHARD CORP COM 292845104 38 1712 SH DEFINED 9 1712 0 0
1 35 SH DEFINED 16 35 0 0
198 8837 SH DEFINED 85 8837 0 0
-------- --------
237 10584
ENGINEERED SUPPORT SYS INC COM 292866100 442 12054 SH DEFINED 85 12054 0 0
-------- --------
442 12054
FORM 13F SEC NO 28-539
PAGE 52 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENESCO GROUP INC COM 292973104 311 43900 SH DEFINED 85 43900 0 0
-------- --------
311 43900
ENTERGY CORP NEW COM 29364G103 37 811 SH DEFINED 9 811 0 0
119 2613 SH DEFINED 3 2613 0 0
349 7654 SH DEFINED 16 7540 0 114
1432 31400 SH DEFINED 85 31400 0 0
-------- --------
1937 42478
EQUIFAX INC COM 294429105 472 20400 SH DEFINED 9 19400 0 1000
46 2000 SH DEFINED 3 2000 0 0
222 9600 SH DEFINED 12 9600 0 0
4 175 SH DEFINED 10 175 0 0
737 31855 SH DEFINED 16 31705 0 150
229 9900 SH DEFINED 85 9900 0 0
-------- --------
1711 73930
EQUITABLE RES INC COM 294549100 259 7400 SH DEFINED 9 7400 0 0
42 1200 SH DEFINED 5 0 0 1200
-------- --------
301 8600
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 211 2647 SH DEFINED 9 2647 0 0
-------- --------
211 2647
EQUITY OFFICE PROPERTIES TRU COM 294741103 541 21641 SH DEFINED 9 19770 421 1450
100 4000 SH DEFINED 3 4000 0 0
148 5915 SH DEFINED 12 5915 0 0
20 791 SH DEFINED 5 791 0 0
10 400 SH DEFINED 10 400 0 0
139 5575 SH DEFINED 16 5575 0 0
2368 94800 SH DEFINED 85 94800 0 0
-------- --------
3325 133122
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 1500 SH DEFINED 9 1500 0 0
279 11342 SH DEFINED 16 11342 0 0
467 19000 SH DEFINED 85 19000 0 0
-------- --------
783 31842
FORM 13F SEC NO 28-539
PAGE 53 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 1803 73900 SH DEFINED 85 73900 0 0
-------- --------
1803 73900
EQUUS II INC COM 294766100 880 132600 SH DEFINED 85 132600 0 0
-------- --------
880 132600
ERICSSON L M TEL CO ADR B SEK 10 294821608 6 960 SH DEFINED 9 960 0 0
81 12074 SH DEFINED 16 12074 0 0
-------- --------
88 13034
ESTERLINE TECHNOLOGIES CORP COM 297425100 97 5500 SH DEFINED 9 5500 0 0
1767 100000 SH DEFINED 85 100000 0 0
-------- --------
1864 105500
ETHYL CORP COM NEW 297659609 422 65000 SH DEFINED 85 65000 0 0
-------- --------
422 65000
EXELON CORP COM 30161N101 100 1891 SH DEFINED 9 1891 0 0
118 2245 SH DEFINED 3 2245 0 0
16 300 SH DEFINED 5 300 0 0
1637 31017 SH DEFINED 16 29295 0 1722
2225 42162 SH DEFINED 85 42162 0 0
-------- --------
4096 77615
EXXON MOBIL CORP COM 30231G102 193747 5545141 SH DEFINED 9 5254681 192592 97868
14051 402142 SH DEFINED 3 391158 3000 7984
5721 163735 SH DEFINED 12 162435 800 500
1437 41134 SH DEFINED 5 39725 0 1409
2914 83396 SH DEFINED 10 83396 0 0
30286 866798 SH DEFINED 16 774686 3349 88763
50659 1449895 SH DEFINED 85 1449895 0 0
-------- --------
298815 8552241
FORM 13F SEC NO 28-539
PAGE 54 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 2479 41230 SH DEFINED 9 35900 2700 2630
1723 28658 SH DEFINED 3 27758 0 900
585 9727 SH DEFINED 12 9672 0 55
97 1607 SH DEFINED 5 1357 0 250
998 16593 SH DEFINED 10 16593 0 0
3069 51035 SH DEFINED 16 50238 147 650
3465 57625 SH DEFINED 85 57625 0 0
-------- --------
12415 206475
FTI CONSULTING INC COM 302941109 3011 75000 SH DEFINED 85 75000 0 0
-------- --------
3011 75000
FACTSET RESH SYS INC COM 303075105 36 1273 SH DEFINED 12 1273 0 0
2827 100000 SH DEFINED 85 100000 0 0
-------- --------
2863 101273
FAMILY DLR STORES INC COM 307000109 77 2475 SH DEFINED 9 1975 0 500
371 11900 SH DEFINED 85 11900 0 0
-------- --------
449 14375
FASTENAL CO COM 311900104 8994 240533 SH DEFINED 9 239018 0 1515
77 2065 SH DEFINED 12 2065 0 0
161 4300 SH DEFINED 5 4300 0 0
221 5898 SH DEFINED 16 5898 0 0
10954 292955 SH DEFINED 85 292955 0 0
-------- --------
20406 545751
FEDERAL HOME LN MTG CORP COM 313400301 34357 581831 SH DEFINED 9 558585 8025 15221
1478 25026 SH DEFINED 3 24066 0 960
982 16638 SH DEFINED 12 16638 0 0
779 13188 SH DEFINED 5 12634 0 554
555 9402 SH DEFINED 10 8552 0 850
1078 18256 SH DEFINED 16 17929 47 280
4907 83100 SH DEFINED 85 83100 0 0
-------- --------
44137 747441
FORM 13F SEC NO 28-539
PAGE 55 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL NATL MTG ASSN COM 313586109 22173 344674 SH DEFINED 9 329948 3950 10776
1224 19033 SH DEFINED 3 18983 0 50
290 4505 SH DEFINED 12 4205 300 0
112 1748 SH DEFINED 5 1608 0 140
537 8350 SH DEFINED 10 7700 0 650
4242 65945 SH DEFINED 16 55894 106 9945
7462 116000 SH DEFINED 85 116000 0 0
-------- --------
36041 560255
FEDERAL SIGNAL CORP COM 313855108 36 1866 SH DEFINED 9 1866 0 0
39 2000 SH DEFINED 12 2000 0 0
6 300 SH DEFINED 10 300 0 0
64 3314 SH DEFINED 16 3314 0 0
2913 150000 SH DEFINED 85 150000 0 0
-------- --------
3058 157480
FEDERATED DEPT STORES INC DE COM 31410H101 279 9710 SH DEFINED 9 9710 0 0
111 3845 SH DEFINED 16 3845 0 0
846 29400 SH DEFINED 85 29400 0 0
-------- --------
1235 42955
FEDEX CORP COM 31428X106 1854 34199 SH DEFINED 9 34199 0 0
54 1000 SH DEFINED 3 1000 0 0
451 8310 SH DEFINED 16 8310 0 0
2468 45520 SH DEFINED 85 45520 0 0
-------- --------
4827 89029
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 209 10000 SH DEFINED 85 10000 0 0
-------- --------
209 10000
FIDELITY NATIONAL SOLTNS INC COM 31620P109 2588 150000 SH DEFINED 85 150000 0 0
-------- --------
2588 150000
FIDELITY NATL FINL INC COM 316326107 1642 50000 SH DEFINED 85 50000 0 0
-------- --------
1642 50000
FORM 13F SEC NO 28-539
PAGE 56 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 1156426 19751083 SH DEFINED 9 13497329 1409974 4843780
165179 2821162 SH DEFINED 3 2662880 52221 106061
3494 59678 SH DEFINED 12 59228 0 450
21832 372875 SH DEFINED 5 330676 0 42199
6210 106056 SH DEFINED 10 105056 0 1000
210872 3601565 SH DEFINED 16 3020143 7489 573933
3689 63012 SH DEFINED 85 63012 0 0
-------- --------
1567702 26775431
FINANCIAL FED CORP COM 317492106 33 1327 SH DEFINED 12 1327 0 0
1885 75000 SH DEFINED 85 75000 0 0
-------- --------
1918 76327
FINISAR COM 31787A101 1 1500 SH DEFINED 16 1500 0 0
428 450000 SH DEFINED 85 450000 0 0
-------- --------
429 451500
FIRST AMERN CORP CALIF COM 318522307 1665 75000 SH DEFINED 85 75000 0 0
-------- --------
1665 75000
FIRST BANCORP P R COM 318672102 3390 150000 SH DEFINED 85 150000 0 0
-------- --------
3390 150000
FIRST CTZNS BANC CORP COM NO PAR 319459202 820 34540 SH DEFINED 9 34540 0 0
-------- --------
820 34540
FIRST COMWLTH FINL CORP PA COM 319829107 1150 100000 SH DEFINED 85 100000 0 0
-------- --------
1150 100000
FIRST DATA CORP COM 319963104 6422 181365 SH DEFINED 9 176720 1395 3250
64 1796 SH DEFINED 3 1796 0 0
705 19911 SH DEFINED 12 19911 0 0
69 1955 SH DEFINED 5 1905 0 50
52 1482 SH DEFINED 10 1482 0 0
3007 84907 SH DEFINED 16 84747 160 0
4001 113000 SH DEFINED 85 113000 0 0
-------- --------
14320 404416
FORM 13F SEC NO 28-539
PAGE 57 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 FINL BANCORP OH COM 320209109 331 20165 SH DEFINED 9 19115 0 1050
242 14768 SH DEFINED 16 14768 0 0
-------- --------
573 34933
FIRST IND CORP COM 32054R108 1459 78842 SH DEFINED 3 76342 0 2500
58 3135 SH DEFINED 16 2010 1125 0
-------- --------
1517 81977
FIRST MIDWEST BANCORP DEL COM 320867104 1012 37874 SH DEFINED 16 29797 0 8077
3339 125000 SH DEFINED 85 125000 0 0
-------- --------
4350 162874
FIRST REP BK SAN FRANCISCO COM 336158100 1000 50000 SH DEFINED 85 50000 0 0
-------- --------
1000 50000
FIRST TENN NATL CORP COM 337162101 53098 1477399 SH DEFINED 9 1457364 6800 13235
1287 35816 SH DEFINED 3 35516 0 300
611 17004 SH DEFINED 12 17004 0 0
673 18715 SH DEFINED 5 7915 0 10800
104 2900 SH DEFINED 10 2900 0 0
603 16765 SH DEFINED 16 16765 0 0
14026 390250 SH DEFINED 85 390250 0 0
-------- --------
70401 1958849
FISERV INC COM 337738108 16600 488945 SH DEFINED 9 475616 3387 9942
150 4431 SH DEFINED 3 4431 0 0
857 25233 SH DEFINED 12 25233 0 0
194 5717 SH DEFINED 5 5460 0 257
74 2187 SH DEFINED 10 2187 0 0
723 21283 SH DEFINED 16 21117 166 0
13126 386639 SH DEFINED 85 386639 0 0
-------- --------
31724 934435
FIRSTFED FINL CORP COM 337907109 2461 85000 SH DEFINED 85 85000 0 0
-------- --------
2461 85000
FORM 13F SEC NO 28-539
PAGE 58 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 372 11282 SH DEFINED 9 11094 0 188
58 1774 SH DEFINED 3 1774 0 0
3 101 SH DEFINED 12 101 0 0
540 16371 SH DEFINED 16 16371 0 0
1270 38520 SH DEFINED 85 38520 0 0
-------- --------
2244 68048
FLEETBOSTON FINL CORP COM 339030108 5779 237830 SH DEFINED 9 219492 2263 16075
511 21038 SH DEFINED 3 21038 0 0
801 32952 SH DEFINED 12 32952 0 0
1 30 SH DEFINED 5 30 0 0
87 3590 SH DEFINED 10 3590 0 0
1064 43794 SH DEFINED 16 43394 400 0
9773 402162 SH DEFINED 85 402162 0 0
-------- --------
18016 741396
FLEMING COS INC COM 339130106 1 200 SH DEFINED 9 200 0 0
920 140000 SH DEFINED 85 140000 0 0
-------- --------
921 140200
FLORIDA EAST COAST INDS CL B 340632207 2339 106000 SH DEFINED 85 106000 0 0
-------- --------
2339 106000
FLOW INTL CORP COM 343468104 620 243300 SH DEFINED 85 243300 0 0
-------- --------
620 243300
FOOT LOCKER INC COM 344849104 20 1896 SH DEFINED 9 1896 0 0
4 400 SH DEFINED 3 400 0 0
2678 255000 SH DEFINED 85 255000 0 0
-------- --------
2702 257296
FORD MTR CO DEL COM PAR $0.01 345370860 292 31381 SH DEFINED 9 29333 1048 1000
168 18106 SH DEFINED 3 18106 0 0
1 108 SH DEFINED 12 108 0 0
5 514 SH DEFINED 5 514 0 0
19 2000 SH DEFINED 10 2000 0 0
1932 207708 SH DEFINED 16 206852 0 856
2199 236503 SH DEFINED 85 236503 0 0
-------- --------
4616 496320
FORM 13F SEC NO 28-539
PAGE 59 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 40 984 SH DEFINED 9 984 0 0
877 21466 SH DEFINED 16 21466 0 0
409 10000 SH DEFINED 85 10000 0 0
-------- --------
1326 32450
FOREST LABS INC COM 345838106 8436 85892 SH DEFINED 9 81972 1955 1965
2420 24640 SH DEFINED 3 23840 100 700
886 9021 SH DEFINED 12 8841 150 30
821 8360 SH DEFINED 5 3770 0 4590
142 1450 SH DEFINED 10 1450 0 0
1839 18722 SH DEFINED 16 17792 0 930
11737 119500 SH DEFINED 85 119500 0 0
-------- --------
26282 267585
FORTUNE BRANDS INC COM 349631101 1156 24865 SH DEFINED 9 22165 2400 300
28 600 SH DEFINED 3 600 0 0
140 3000 SH DEFINED 12 3000 0 0
653 14050 SH DEFINED 16 11750 0 2300
1307 28100 SH DEFINED 85 28100 0 0
-------- --------
3284 70615
FOUNDRY NETWORKS INC COM 35063R100 40 5617 SH DEFINED 9 5617 0 0
31 4460 SH DEFINED 12 4460 0 0
1 200 SH DEFINED 16 200 0 0
2675 380000 SH DEFINED 85 380000 0 0
-------- --------
2748 390277
4 KIDS ENTMT INC COM 350865101 302 13678 SH DEFINED 16 13678 0 0
-------- --------
302 13678
FRANKLIN ELEC INC COM 353514102 1850 38543 SH DEFINED 16 38543 0 0
-------- --------
1850 38543
FRANKLIN RES INC COM 354613101 82 2400 SH DEFINED 9 2400 0 0
3 80 SH DEFINED 3 80 0 0
10 280 SH DEFINED 16 280 0 0
610 17900 SH DEFINED 85 17900 0 0
-------- --------
704 20660
FORM 13F SEC NO 28-539
PAGE 60 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 28 1684 SH DEFINED 9 1684 0 0
61 3623 SH DEFINED 16 3623 0 0
171 10200 SH DEFINED 85 10200 0 0
-------- --------
260 15507
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 608 65000 SH DEFINED 85 65000 0 0
-------- --------
608 65000
FROZEN FOOD EXPRESS INDS INC COM 359360104 317 122000 SH DEFINED 85 122000 0 0
-------- --------
317 122000
FURNITURE BRANDS INTL INC COM 360921100 1670 70000 SH DEFINED 85 70000 0 0
-------- --------
1670 70000
GATX CORP COM 361448103 1565 68574 SH DEFINED 9 67886 0 688
29 1250 SH DEFINED 3 1250 0 0
42 1850 SH DEFINED 12 1250 0 600
46 2015 SH DEFINED 16 2015 0 0
-------- --------
1682 73689
GABELLI EQUITY TR INC COM 362397101 174 25334 SH DEFINED 9 25334 0 0
48 7000 SH DEFINED 3 0 7000 0
12 1762 SH DEFINED 10 1762 0 0
62 9012 SH DEFINED 16 9012 0 0
-------- --------
295 43108
GALLAHER GROUP PLC SPONSORED ADR 363595109 528 13477 SH DEFINED 9 12677 800 0
195 4973 SH DEFINED 16 3273 0 1700
-------- --------
723 18450
GALYANS TRADING INC COM 36458R101 29 2854 SH DEFINED 12 2854 0 0
104 10440 SH DEFINED 16 10440 0 0
750 75000 SH DEFINED 85 75000 0 0
-------- --------
883 88294
FORM 13F SEC NO 28-539
PAGE 61 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GANNETT INC COM 364730101 5282 73566 SH DEFINED 9 69416 1950 2200
221 3080 SH DEFINED 3 3080 0 0
144 2000 SH DEFINED 12 2000 0 0
86 1200 SH DEFINED 5 1200 0 0
1644 22890 SH DEFINED 16 22490 0 400
2714 37800 SH DEFINED 85 37800 0 0
-------- --------
10090 140536
GAP INC DEL COM 364760108 57 3698 SH DEFINED 9 3128 0 570
7 437 SH DEFINED 3 437 0 0
1 90 SH DEFINED 5 90 0 0
69 4452 SH DEFINED 16 4419 33 0
930 59937 SH DEFINED 85 59937 0 0
-------- --------
1065 68614
GATEWAY INC COM 367626108 9 2900 SH DEFINED 9 2900 0 0
4 1200 SH DEFINED 3 1200 0 0
3 800 SH DEFINED 16 800 0 0
81 25900 SH DEFINED 85 25900 0 0
-------- --------
97 30800
GENENTECH INC COM NEW 368710406 773 23305 SH DEFINED 9 21955 0 1350
1071 32300 SH DEFINED 3 32000 0 300
7 199 SH DEFINED 12 199 0 0
3 80 SH DEFINED 10 80 0 0
66 2001 SH DEFINED 16 2001 0 0
686 20700 SH DEFINED 85 20700 0 0
-------- --------
2606 78585
GENERAL CABLE CORP DEL NEW COM 369300108 545 143300 SH DEFINED 85 143300 0 0
-------- --------
545 143300
GENERAL DYNAMICS CORP COM 369550108 2362 29763 SH DEFINED 9 27868 1200 695
130 1638 SH DEFINED 3 1638 0 0
1768 22276 SH DEFINED 12 22276 0 0
12 157 SH DEFINED 5 146 0 11
410 5160 SH DEFINED 10 5160 0 0
1149 14471 SH DEFINED 16 13785 36 650
3087 38900 SH DEFINED 85 38900 0 0
-------- --------
8918 112365
FORM 13F SEC NO 28-539
PAGE 62 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELEC CO COM 369604103 222917 9154687 SH DEFINED 9 8767615 269438 117634
14212 583663 SH DEFINED 3 554358 15000 14305
7107 291870 SH DEFINED 12 288870 2000 1000
1887 77494 SH DEFINED 5 63360 0 14134
2724 111876 SH DEFINED 10 107301 600 3975
41971 1723661 SH DEFINED 16 1564062 5864 153735
48401 1987713 SH DEFINED 85 1987713 0 0
-------- --------
339219 13930964
GENERAL MLS INC COM 370334104 2121 45180 SH DEFINED 9 44780 400 0
326 6947 SH DEFINED 3 6147 800 0
37 780 SH DEFINED 12 780 0 0
532 11337 SH DEFINED 16 10312 125 900
2817 60000 SH DEFINED 85 60000 0 0
-------- --------
5833 124244
GENERAL MTRS CORP COM 370442105 1683 45662 SH DEFINED 9 40620 3391 1651
337 9140 SH DEFINED 3 8740 400 0
155 4216 SH DEFINED 12 4216 0 0
28 772 SH DEFINED 5 772 0 0
454 12320 SH DEFINED 10 12320 0 0
2115 57392 SH DEFINED 16 55607 150 1635
3844 104300 SH DEFINED 85 104300 0 0
-------- --------
8618 233802
GENERAL MTRS CORP CL H NEW 370442832 30 2815 SH DEFINED 9 2815 0 0
17 1547 SH DEFINED 3 1547 0 0
17 1617 SH DEFINED 12 1617 0 0
1 78 SH DEFINED 5 78 0 0
144 13420 SH DEFINED 16 12370 0 1050
-------- --------
208 19477
GENESIS MICROCHIP INC DEL COM 37184C103 1 55 SH DEFINED 9 55 0 0
1 92 SH DEFINED 16 92 0 0
653 50000 SH DEFINED 85 50000 0 0
-------- --------
654 50147
FORM 13F SEC NO 28-539
PAGE 63 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENTEX CORP COM 371901109 1792 56633 SH DEFINED 9 56633 0 0
25 800 SH DEFINED 12 800 0 0
900 28457 SH DEFINED 16 28447 0 10
5974 188800 SH DEFINED 85 188800 0 0
-------- --------
8691 274690
GENUINE PARTS CO COM 372460105 32 1050 SH DEFINED 3 1050 0 0
200 6500 SH DEFINED 12 6500 0 0
2205 71584 SH DEFINED 16 71584 0 0
370 12025 SH DEFINED 85 12025 0 0
-------- --------
2808 91159
GENZYME CORP COM GENL DIV 372917104 12 400 SH DEFINED 9 400 0 0
41 1400 SH DEFINED 3 1400 0 0
5 180 SH DEFINED 16 180 0 0
438 14800 SH DEFINED 85 14800 0 0
-------- --------
496 16780
GEORGIA PAC CORP COM 373298108 55 3397 SH DEFINED 9 3397 0 0
12 760 SH DEFINED 3 760 0 0
58 3600 SH DEFINED 12 3600 0 0
152 9416 SH DEFINED 16 9416 0 0
256 15845 SH DEFINED 85 15845 0 0
-------- --------
534 33018
GILLETTE CO COM 375766102 15719 517743 SH DEFINED 9 504802 2730 10211
1406 46311 SH DEFINED 3 45911 400 0
1144 37678 SH DEFINED 12 37076 602 0
191 6276 SH DEFINED 5 5613 0 663
219 7215 SH DEFINED 10 6315 0 900
3836 126350 SH DEFINED 16 121220 200 4930
7237 238369 SH DEFINED 85 238369 0 0
-------- --------
29751 979942
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1319 35212 SH DEFINED 9 34912 0 300
203 5432 SH DEFINED 3 5132 300 0
7 200 SH DEFINED 12 200 0 0
17 455 SH DEFINED 10 455 0 0
359 9575 SH DEFINED 16 6145 1820 1610
-------- --------
1906 50874
FORM 13F SEC NO 28-539
PAGE 64 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1565 74000 SH DEFINED 85 74000 0 0
-------- --------
1565 74000
GOLDEN WEST FINL CORP DEL COM 381317106 2 25 SH DEFINED 9 25 0 0
323 4500 SH DEFINED 16 4500 0 0
761 10600 SH DEFINED 85 10600 0 0
-------- --------
1086 15125
GOLDMAN SACHS GROUP INC COM 38141G104 12 171 SH DEFINED 9 171 0 0
2 30 SH DEFINED 3 30 0 0
64 936 SH DEFINED 16 936 0 0
2261 33200 SH DEFINED 85 33200 0 0
-------- --------
2338 34337
GOODRICH CORP COM 382388106 23 1254 SH DEFINED 9 1254 0 0
5 300 SH DEFINED 16 300 0 0
683 37300 SH DEFINED 85 37300 0 0
-------- --------
712 38854
GOODYEAR TIRE & RUBR CO COM 382550101 187 27486 SH DEFINED 9 23690 3796 0
16 2355 SH DEFINED 3 1955 400 0
5 800 SH DEFINED 12 800 0 0
21 3102 SH DEFINED 16 1726 0 1376
1186 174100 SH DEFINED 85 174100 0 0
-------- --------
1415 207843
GRACO INC COM 384109104 6 225 SH DEFINED 10 225 0 0
2865 100000 SH DEFINED 85 100000 0 0
-------- --------
2871 100225
GRAINGER W W INC COM 384802104 475 9220 SH DEFINED 9 9220 0 0
13 250 SH DEFINED 5 250 0 0
57 1100 SH DEFINED 16 1100 0 0
330 6400 SH DEFINED 85 6400 0 0
-------- --------
875 16970
GRANITE CONSTR INC COM 387328107 1163 75000 SH DEFINED 85 75000 0 0
-------- --------
1163 75000
FORM 13F SEC NO 28-539
PAGE 65 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT LAKES CHEM CORP COM 390568103 1 30 SH DEFINED 3 30 0 0
407 17048 SH DEFINED 16 17048 0 0
86 3600 SH DEFINED 85 3600 0 0
-------- --------
494 20678
GREATER BAY BANCORP COM 391648102 2161 125000 SH DEFINED 85 125000 0 0
-------- --------
2161 125000
GUIDANT CORP COM 401698105 7157 232003 SH DEFINED 9 219903 3900 8200
166 5375 SH DEFINED 3 5375 0 0
22 700 SH DEFINED 12 400 0 300
58 1868 SH DEFINED 5 1868 0 0
65 2100 SH DEFINED 10 600 0 1500
492 15956 SH DEFINED 16 15696 0 260
1325 42950 SH DEFINED 85 42950 0 0
-------- --------
9284 300952
HCA INC COM 404119109 10723 258378 SH DEFINED 9 253093 0 5285
76 1830 SH DEFINED 3 1830 0 0
6700 161455 SH DEFINED 12 161455 0 0
107 2590 SH DEFINED 5 2590 0 0
538 12975 SH DEFINED 16 11580 0 1395
17129 412749 SH DEFINED 85 412749 0 0
-------- --------
35274 849977
HAGGAR CORP COM 405173105 578 45900 SH DEFINED 85 45900 0 0
-------- --------
578 45900
HALLIBURTON CO COM 406216101 689 36850 SH DEFINED 9 36850 0 0
13 700 SH DEFINED 3 0 0 700
11 600 SH DEFINED 10 0 0 600
41 2212 SH DEFINED 16 2012 0 200
563 30100 SH DEFINED 85 30100 0 0
-------- --------
1318 70462
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 3355 445000 SH DEFINED 85 445000 0 0
-------- --------
3355 445000
FORM 13F SEC NO 28-539
PAGE 66 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 9 1000 0 0
157 10714 SH DEFINED 16 10714 0 0
-------- --------
172 11714
HANCOCK JOHN FINL SVCS INC COM 41014S106 244 8735 SH DEFINED 9 8735 0 0
21 735 SH DEFINED 3 735 0 0
1 28 SH DEFINED 12 28 0 0
143 5141 SH DEFINED 16 4657 0 484
1646 59000 SH DEFINED 85 59000 0 0
-------- --------
2055 73639
HARKEN ENERGY CORP COM NEW 412552309 77 350000 SH DEFINED 85 350000 0 0
-------- --------
77 350000
HARLAND JOHN H CO COM 412693103 1392 62900 SH DEFINED 85 62900 0 0
-------- --------
1392 62900
HARLEY DAVIDSON INC COM 412822108 15030 325330 SH DEFINED 9 315380 1300 8650
1268 27440 SH DEFINED 3 25880 0 1560
1798 38920 SH DEFINED 12 38920 0 0
276 5965 SH DEFINED 5 5395 0 570
788 17064 SH DEFINED 10 17064 0 0
3559 77040 SH DEFINED 16 74490 0 2550
12326 266800 SH DEFINED 85 266800 0 0
-------- --------
35045 758559
HARMAN INTL INDS INC COM 413086109 4463 75000 SH DEFINED 85 75000 0 0
-------- --------
4463 75000
HARRAHS ENTMT INC COM 413619107 99 2500 SH DEFINED 9 2500 0 0
305 7700 SH DEFINED 85 7700 0 0
-------- --------
404 10200
HARRIS CORP DEL COM 413875105 13 500 SH DEFINED 9 500 0 0
26 1000 SH DEFINED 16 1000 0 0
2630 100000 SH DEFINED 85 100000 0 0
-------- --------
2669 101500
FORM 13F SEC NO 28-539
PAGE 67 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD FINL SVCS GROUP INC COM 416515104 2151 47348 SH DEFINED 9 41779 1444 4125
891 19610 SH DEFINED 3 19410 200 0
773 17025 SH DEFINED 12 17025 0 0
75 1640 SH DEFINED 10 1640 0 0
748 16458 SH DEFINED 16 16030 0 428
8257 181750 SH DEFINED 85 181750 0 0
-------- --------
12894 283831
HARTMARX CORP COM 417119104 866 355000 SH DEFINED 85 355000 0 0
-------- --------
866 355000
HASBRO INC COM 418056107 2 130 SH DEFINED 9 130 0 0
7 600 SH DEFINED 12 600 0 0
2 175 SH DEFINED 5 175 0 0
1 75 SH DEFINED 16 75 0 0
137 11900 SH DEFINED 85 11900 0 0
-------- --------
149 12880
HEALTH CARE PPTY INVS INC COM 421915109 427 11141 SH DEFINED 9 11141 0 0
52 1350 SH DEFINED 3 1350 0 0
19 500 SH DEFINED 12 500 0 0
155 4050 SH DEFINED 10 4050 0 0
153 4000 SH DEFINED 16 3900 0 100
790 20625 SH DEFINED 85 20625 0 0
-------- --------
1596 41666
HEALTHSOUTH CORP COM 421924101 51 12126 SH DEFINED 9 12126 0 0
32 7625 SH DEFINED 16 7625 0 0
314 74650 SH DEFINED 85 74650 0 0
-------- --------
396 94401
HEALTH MGMT ASSOC INC NEW CL A 421933102 27 1490 SH DEFINED 9 1140 0 350
9 525 SH DEFINED 3 525 0 0
36 2000 SH DEFINED 10 2000 0 0
294 16400 SH DEFINED 85 16400 0 0
-------- --------
365 20415
FORM 13F SEC NO 28-539
PAGE 68 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH CARE REIT INC COM 42217K106 496 18343 SH DEFINED 9 18343 0 0
8 300 SH DEFINED 16 300 0 0
-------- --------
504 18643
HEIDRICK & STRUGGLES INTL IN COM 422819102 44 3000 SH DEFINED 9 3000 0 0
147 10000 SH DEFINED 85 10000 0 0
-------- --------
191 13000
HEINZ H J CO COM 423074103 2573 78281 SH DEFINED 9 76351 800 1130
61 1850 SH DEFINED 3 1850 0 0
51 1550 SH DEFINED 12 1550 0 0
13 400 SH DEFINED 5 400 0 0
725 22047 SH DEFINED 16 16501 0 5546
795 24200 SH DEFINED 85 24200 0 0
-------- --------
4218 128328
HERSHEY FOODS CORP COM 427866108 22287 330467 SH DEFINED 9 327201 1550 1716
2560 37957 SH DEFINED 3 37307 0 650
182 2700 SH DEFINED 12 2400 0 300
3 50 SH DEFINED 5 50 0 0
2734 40542 SH DEFINED 16 40192 0 350
900 13350 SH DEFINED 85 13350 0 0
-------- --------
28666 425066
HEWLETT PACKARD CO COM 428236103 9526 548745 SH DEFINED 9 527113 9572 12060
1686 97136 SH DEFINED 3 95936 0 1200
633 36479 SH DEFINED 12 36479 0 0
45 2588 SH DEFINED 5 2188 0 400
124 7145 SH DEFINED 10 6545 0 600
2303 132662 SH DEFINED 16 130604 0 2058
12469 718237 SH DEFINED 85 718237 0 0
-------- --------
26786 1542992
HILB ROGAL & HAMILTON CO COM 431294107 47 1153 SH DEFINED 12 1153 0 0
307 7500 SH DEFINED 16 7500 0 0
4090 100000 SH DEFINED 85 100000 0 0
-------- --------
4444 108653
FORM 13F SEC NO 28-539
PAGE 69 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLENBRAND INDS INC COM 431573104 19640 406547 SH DEFINED 9 406547 0 0
39 800 SH DEFINED 3 700 0 100
19 400 SH DEFINED 5 400 0 0
72 1500 SH DEFINED 16 1500 0 0
-------- --------
19771 409247
HILTON HOTELS CORP COM 432848109 159 12500 SH DEFINED 16 10500 0 2000
774 60900 SH DEFINED 85 60900 0 0
-------- --------
933 73400
HOLOGIC INC COM 436440101 24 2000 SH DEFINED 9 2000 0 0
122 10000 SH DEFINED 85 10000 0 0
-------- --------
147 12000
HOME DEPOT INC COM 437076102 62753 2612530 SH DEFINED 9 2532536 18320 61674
2894 120495 SH DEFINED 3 119220 0 1275
3791 157838 SH DEFINED 12 156213 1125 500
910 37885 SH DEFINED 5 30976 0 6909
1577 65642 SH DEFINED 10 62267 400 2975
8665 360725 SH DEFINED 16 338599 820 21306
33692 1402658 SH DEFINED 85 1402658 0 0
-------- --------
114282 4757773
HON INDS INC COM 438092108 909 32150 SH DEFINED 16 32150 0 0
-------- --------
909 32150
HONEYWELL INTL INC COM 438516106 3331 138778 SH DEFINED 9 131054 1474 6250
791 32944 SH DEFINED 3 31344 1600 0
524 21835 SH DEFINED 12 21835 0 0
1 52 SH DEFINED 5 52 0 0
65 2705 SH DEFINED 10 2705 0 0
1336 55669 SH DEFINED 16 51921 0 3748
7669 319562 SH DEFINED 85 319562 0 0
-------- --------
13717 571545
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70 2000 SH DEFINED 9 2000 0 0
25 700 SH DEFINED 3 700 0 0
150 4250 SH DEFINED 16 4050 0 200
-------- --------
245 6950
FORM 13F SEC NO 28-539
PAGE 70 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOT TOPIC INC COM 441339108 52 2287 SH DEFINED 12 2287 0 0
2860 125000 SH DEFINED 85 125000 0 0
-------- --------
2912 127287
HOUSEHOLD INTL INC COM 441815107 2686 96572 SH DEFINED 9 96572 0 0
12 435 SH DEFINED 3 435 0 0
824 29643 SH DEFINED 16 27530 0 2113
1454 52293 SH DEFINED 85 52293 0 0
-------- --------
4976 178943
HUBBELL INC CL A 443510102 540 16315 SH DEFINED 9 13915 2400 0
159 4800 SH DEFINED 10 4800 0 0
20 600 SH DEFINED 16 600 0 0
-------- --------
718 21715
HUBBELL INC CL B 443510201 1636 46549 SH DEFINED 9 46549 0 0
27 780 SH DEFINED 10 780 0 0
6 162 SH DEFINED 16 162 0 0
-------- --------
1669 47491
HUDSON UNITED BANCORP COM 444165104 5 157 SH DEFINED 16 157 0 0
2333 75000 SH DEFINED 85 75000 0 0
-------- --------
2337 75157
HUMANA INC COM 444859102 598 59823 SH DEFINED 9 54433 1265 4125
71 7075 SH DEFINED 3 7075 0 0
1692 169243 SH DEFINED 12 169243 0 0
12 1195 SH DEFINED 10 1195 0 0
220 22000 SH DEFINED 16 22000 0 0
1252 125175 SH DEFINED 85 125175 0 0
-------- --------
3845 384511
HUNT J B TRANS SVCS INC COM 445658107 3663 125000 SH DEFINED 85 125000 0 0
-------- --------
3663 125000
FORM 13F SEC NO 28-539
PAGE 71 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 3037 162344 SH DEFINED 9 131951 30393 0
23 1234 SH DEFINED 3 1234 0 0
128 6853 SH DEFINED 5 6853 0 0
9 500 SH DEFINED 10 500 0 0
6990 373614 SH DEFINED 16 353086 600 19928
310 16561 SH DEFINED 85 16561 0 0
-------- --------
10498 561106
HYPERION SOLUTIONS CORP COM 44914M104 22 850 SH DEFINED 12 850 0 0
3209 125000 SH DEFINED 85 125000 0 0
-------- --------
3231 125850
ICOS CORP COM 449295104 49 2075 SH DEFINED 16 200 0 1875
936 40000 SH DEFINED 85 40000 0 0
-------- --------
985 42075
IDEC PHARMACEUTICALS CORP COM 449370105 2415 72810 SH DEFINED 9 72810 0 0
123 3700 SH DEFINED 3 3700 0 0
97 2935 SH DEFINED 12 2935 0 0
298 8972 SH DEFINED 16 8972 0 0
7699 232100 SH DEFINED 85 232100 0 0
-------- --------
10632 320517
ING PRIME RATE TR SH BEN INT 44977W106 10 1703 SH DEFINED 16 1703 0 0
1283 210400 SH DEFINED 85 210400 0 0
-------- --------
1294 212103
IMS HEALTH INC COM 449934108 270 16846 SH DEFINED 9 16846 0 0
13 825 SH DEFINED 3 825 0 0
290 18140 SH DEFINED 16 18140 0 0
312 19530 SH DEFINED 85 19530 0 0
-------- --------
885 55341
ITT EDUCATIONAL SERVICES INC COM 45068B109 28 1187 SH DEFINED 12 1187 0 0
2355 100000 SH DEFINED 85 100000 0 0
-------- --------
2383 101187
FORM 13F SEC NO 28-539
PAGE 72 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITT INDS INC IND COM 450911102 100 1650 SH DEFINED 9 1407 143 100
18 300 SH DEFINED 3 300 0 0
326 5375 SH DEFINED 16 5375 0 0
1626 26800 SH DEFINED 85 26800 0 0
-------- --------
2071 34125
IDEXX LABS INC COM 45168D104 38 1153 SH DEFINED 12 1153 0 0
4106 125000 SH DEFINED 85 125000 0 0
-------- --------
4144 126153
ILLINOIS TOOL WKS INC COM 452308109 41005 632208 SH DEFINED 9 604079 14080 14049
2406 37092 SH DEFINED 3 36647 320 125
1651 25458 SH DEFINED 12 25458 0 0
303 4670 SH DEFINED 5 4470 0 200
1066 16431 SH DEFINED 10 14131 0 2300
3006 46342 SH DEFINED 16 45483 0 859
15703 242100 SH DEFINED 85 242100 0 0
-------- --------
65139 1004301
IMATION CORP COM 45245A107 212 6032 SH DEFINED 9 6022 10 0
1 24 SH DEFINED 12 24 0 0
41 1168 SH DEFINED 16 828 0 340
-------- --------
253 7224
INCO LTD DBCV 7.750% 3 453258AH8 21417 211000 SH DEFINED 85 211000 0 0
-------- --------
21417 211000
INDEPENDENT BANK CORP MASS COM 453836108 1140 50000 SH DEFINED 85 50000 0 0
-------- --------
1140 50000
INDEPENDENT BANK CORP MICH COM 453838104 459 15156 SH DEFINED 16 12024 0 3132
-------- --------
459 15156
INFOSPACE INC COM NEW 45678T201 1 100 SH DEFINED 12 100 0 0
1 122 SH DEFINED 16 122 0 0
296 35000 SH DEFINED 85 35000 0 0
-------- --------
298 35222
FORM 13F SEC NO 28-539
PAGE 73 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INPUT/OUTPUT INC COM 457652105 26 6000 SH DEFINED 9 6000 0 0
213 50000 SH DEFINED 85 50000 0 0
-------- --------
238 56000
INSITUFORM TECHNOLOGIES INC CL A 457667103 39 2287 SH DEFINED 12 2287 0 0
1705 100000 SH DEFINED 85 100000 0 0
-------- --------
1744 102287
INSPIRE PHARMACEUTICALS INC COM 457733103 934 100000 SH DEFINED 85 100000 0 0
-------- --------
934 100000
INTEGRATED CIRCUIT SYS INC COM 45811K208 1712 93810 SH DEFINED 9 93810 0 0
166 9111 SH DEFINED 16 9111 0 0
5995 328500 SH DEFINED 85 328500 0 0
-------- --------
7873 431421
INTEGRATED DEVICE TECHNOLOGY COM 458118106 518 61910 SH DEFINED 9 61910 0 0
24 2900 SH DEFINED 3 2900 0 0
49 5829 SH DEFINED 16 5629 0 200
1841 220000 SH DEFINED 85 220000 0 0
-------- --------
2433 290639
INTEGRA BK CORP COM 45814P105 1288 72290 SH DEFINED 3 72290 0 0
83 4678 SH DEFINED 5 4678 0 0
-------- --------
1372 76968
INTEL CORP COM 458140100 85096 5465351 SH DEFINED 9 5270559 81907 112885
3325 213525 SH DEFINED 3 209575 1250 2700
3810 244686 SH DEFINED 12 243086 1000 600
1357 87172 SH DEFINED 5 75572 0 11600
1413 90757 SH DEFINED 10 86057 1000 3700
11861 761753 SH DEFINED 16 715724 500 45529
47501 3050800 SH DEFINED 85 3050800 0 0
-------- --------
154362 9914044
INTERCEPT INC COM 45845L107 23 1379 SH DEFINED 12 1379 0 0
1693 100000 SH DEFINED 85 100000 0 0
-------- --------
1716 101379
FORM 13F SEC NO 28-539
PAGE 74 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERDIGITAL COMMUNICATIONS COM 45866A105 116 8000 SH DEFINED 16 8000 0 0
2184 150000 SH DEFINED 85 150000 0 0
-------- --------
2300 158000
INTERMAGNETICS GEN CORP COM 458771102 49 2486 SH DEFINED 12 2486 0 0
1868 95100 SH DEFINED 85 95100 0 0
-------- --------
1917 97586
INTERNATIONAL BUSINESS MACHS COM 459200101 64303 829717 SH DEFINED 9 802331 4616 22770
6218 80231 SH DEFINED 3 77756 1050 1425
4348 56102 SH DEFINED 12 55802 100 200
691 8914 SH DEFINED 5 8546 0 368
1287 16607 SH DEFINED 10 15407 0 1200
17548 226427 SH DEFINED 16 211664 916 13847
39759 513025 SH DEFINED 85 513025 0 0
-------- --------
134155 1731023
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 14480 SH DEFINED 9 14480 0 0
133 3780 SH DEFINED 16 3780 0 0
228 6500 SH DEFINED 85 6500 0 0
-------- --------
869 24760
INTERNATIONAL GAME TECHNOLOG COM 459902102 84 1111 SH DEFINED 16 111 0 1000
456 6000 SH DEFINED 85 6000 0 0
-------- --------
540 7111
INTL PAPER CO COM 460146103 2555 73075 SH DEFINED 9 67814 1236 4025
501 14320 SH DEFINED 3 13920 400 0
614 17570 SH DEFINED 12 17570 0 0
2 71 SH DEFINED 5 71 0 0
48 1360 SH DEFINED 10 1360 0 0
830 23740 SH DEFINED 16 23444 0 296
7988 228436 SH DEFINED 85 228436 0 0
-------- --------
12539 358572
INTERNATIONAL RECTIFIER CORP COM 460254105 1029 55765 SH DEFINED 9 55765 0 0
97 5264 SH DEFINED 16 5264 0 0
5222 282900 SH DEFINED 85 282900 0 0
-------- --------
6349 343929
FORM 13F SEC NO 28-539
PAGE 75 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNET SEC SYS INC COM 46060X107 2291 125000 SH DEFINED 85 125000 0 0
-------- --------
2291 125000
INTERPUBLIC GROUP COS INC COM 460690100 11627 825747 SH DEFINED 9 806057 11535 8155
51 3640 SH DEFINED 3 3440 0 200
73 5200 SH DEFINED 12 5200 0 0
49 3500 SH DEFINED 5 2400 0 1100
136 9633 SH DEFINED 10 9233 0 400
128 9057 SH DEFINED 16 8942 0 115
634 45000 SH DEFINED 85 45000 0 0
-------- --------
12697 901777
INTUIT COM 461202103 111 2365 SH DEFINED 9 2295 70 0
3 65 SH DEFINED 16 65 0 0
1211 25800 SH DEFINED 85 25800 0 0
-------- --------
1325 28230
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1677 75000 SH DEFINED 85 75000 0 0
-------- --------
1677 75000
IOMEGA CORP COM NEW 462030305 1 80 SH DEFINED 9 80 0 0
17 2140 SH DEFINED 16 2140 0 0
243 31000 SH DEFINED 85 31000 0 0
-------- --------
261 33220
IONICS INC COM 462218108 57 2515 SH DEFINED 9 2515 0 0
1254 55000 SH DEFINED 85 55000 0 0
-------- --------
1311 57515
IRWIN FINL CORP COM 464119106 2901 175800 SH DEFINED 85 175800 0 0
-------- --------
2901 175800
ISHARES TR RUSSELL MCP VL 464287473 1604 23400 SH DEFINED 9 23400 0 0
-------- --------
1604 23400
ISHARES TR RUSSELL MCP GR 464287481 1290 24950 SH DEFINED 9 24950 0 0
-------- --------
1290 24950
FORM 13F SEC NO 28-539
PAGE 76 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN&ST RLTY 464287564 326 4000 SH DEFINED 3 0 0 4000
-------- --------
326 4000
ISHARES TR RUSSELL1000VAL 464287598 3526 76876 SH DEFINED 9 76876 0 0
360 7850 SH DEFINED 16 6243 0 1607
-------- --------
3886 84726
ISHARES TR RUSSELL1000GRW 464287614 2651 72900 SH DEFINED 9 72900 0 0
10 269 SH DEFINED 16 269 0 0
-------- --------
2660 73169
ISHARES TR RUSL 2000 VALU 464287630 1043 9358 SH DEFINED 9 9358 0 0
21 190 SH DEFINED 16 190 0 0
2230 20000 SH DEFINED 85 20000 0 0
-------- --------
3295 29548
ISHARES TR RUSL 2000 GROW 464287648 850 21322 SH DEFINED 9 21322 0 0
-------- --------
850 21322
ISHARES TR RUSSELL 2000 464287655 15 200 SH DEFINED 12 200 0 0
3 33 SH DEFINED 5 33 0 0
320 4215 SH DEFINED 16 3250 0 965
1516 20000 SH DEFINED 85 20000 0 0
-------- --------
1853 24448
ISIS PHARMACEUTICALS INC COM 464330109 1 140 SH DEFINED 16 140 0 0
659 100000 SH DEFINED 85 100000 0 0
-------- --------
660 100140
ITRON INC COM 465741106 2876 150000 SH DEFINED 85 150000 0 0
-------- --------
2876 150000
FORM 13F SEC NO 28-539
PAGE 77 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM 46612J101 190 76931 SH DEFINED 9 76466 65 400
0 100 SH DEFINED 3 100 0 0
3 1185 SH DEFINED 12 1185 0 0
0 200 SH DEFINED 5 200 0 0
76 30640 SH DEFINED 16 29665 0 975
1256 508400 SH DEFINED 85 508400 0 0
-------- --------
1525 617456
J P MORGAN CHASE & CO COM 46625H100 12901 537556 SH DEFINED 9 505948 5599 26009
1591 66292 SH DEFINED 3 64432 1860 0
1363 56789 SH DEFINED 12 56789 0 0
6 255 SH DEFINED 5 45 0 210
75 3120 SH DEFINED 10 3120 0 0
3063 127629 SH DEFINED 16 123532 1850 2247
12728 530329 SH DEFINED 85 530329 0 0
-------- --------
31727 1321970
JABIL CIRCUIT INC COM 466313103 5424 302691 SH DEFINED 9 289696 10850 2145
123 6841 SH DEFINED 3 6841 0 0
102 5700 SH DEFINED 12 5700 0 0
79 4400 SH DEFINED 5 4400 0 0
80 4450 SH DEFINED 10 1950 0 2500
245 13675 SH DEFINED 16 13675 0 0
6229 347600 SH DEFINED 85 347600 0 0
-------- --------
12282 685357
JACOBS ENGR GROUP INC DEL COM 469814107 2670 75000 SH DEFINED 85 75000 0 0
-------- --------
2670 75000
JEFFERIES GROUP INC NEW COM 472319102 3148 75000 SH DEFINED 85 75000 0 0
-------- --------
3148 75000
JEFFERSON PILOT CORP COM 475070108 28081 736847 SH DEFINED 9 736802 0 45
740 19416 SH DEFINED 16 19079 0 337
792 20787 SH DEFINED 85 20787 0 0
-------- --------
29613 777050
FORM 13F SEC NO 28-539
PAGE 78 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 105875 1971240 SH DEFINED 9 1911912 37650 21678
7706 143471 SH DEFINED 3 142271 400 800
2319 43174 SH DEFINED 12 43174 0 0
548 10199 SH DEFINED 5 9633 0 566
1634 30415 SH DEFINED 10 28515 0 1900
18757 349226 SH DEFINED 16 333200 407 15619
23585 439117 SH DEFINED 85 439117 0 0
-------- --------
160423 2986842
JOHNSON CTLS INC COM 478366107 170 2120 SH DEFINED 9 2120 0 0
8 100 SH DEFINED 12 100 0 0
1221 15231 SH DEFINED 16 14331 0 900
1369 17075 SH DEFINED 85 17075 0 0
-------- --------
2768 34526
JONES APPAREL GROUP INC COM 480074103 2 55 SH DEFINED 9 55 0 0
29 825 SH DEFINED 3 825 0 0
315 8900 SH DEFINED 85 8900 0 0
-------- --------
347 9780
KLA-TENCOR CORP COM 482480100 4 108 SH DEFINED 9 108 0 0
75 2110 SH DEFINED 16 2110 0 0
884 25000 SH DEFINED 85 25000 0 0
-------- --------
963 27218
K MART CORP COM 482584109 2 10021 SH DEFINED 9 10021 0 0
0 1800 SH DEFINED 3 1800 0 0
1 3076 SH DEFINED 16 3076 0 0
-------- --------
3 14897
KVH INDS INC COM 482738101 1453 168900 SH DEFINED 85 168900 0 0
-------- --------
1453 168900
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 250 SH DEFINED 9 250 0 0
220 6300 SH DEFINED 16 6300 0 0
-------- --------
228 6550
FORM 13F SEC NO 28-539
PAGE 79 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANEB SERVICES LLC COM 484173109 644 35100 SH DEFINED 85 35100 0 0
-------- --------
644 35100
KB HOME COM 48666K109 239 5585 SH DEFINED 16 5585 0 0
2290 53440 SH DEFINED 85 53440 0 0
-------- --------
2529 59025
KELLOGG CO COM 487836108 1158 33788 SH DEFINED 9 33788 0 0
7 212 SH DEFINED 3 212 0 0
9331 272290 SH DEFINED 16 268390 200 3700
2476 72250 SH DEFINED 85 72250 0 0
-------- --------
12973 378540
KENSEY NASH CORP COM 490057106 18 1000 SH DEFINED 16 1000 0 0
1462 80000 SH DEFINED 85 80000 0 0
-------- --------
1480 81000
KERR MCGEE CORP COM 492386107 64 1436 SH DEFINED 9 1436 0 0
16 369 SH DEFINED 3 369 0 0
52 1171 SH DEFINED 16 1171 0 0
1633 36873 SH DEFINED 85 36873 0 0
-------- --------
1765 39849
KEYCORP NEW COM 493267108 7708 306621 SH DEFINED 9 293853 2943 9825
801 31879 SH DEFINED 3 31879 0 0
1083 43086 SH DEFINED 12 43086 0 0
5 200 SH DEFINED 5 200 0 0
78 3095 SH DEFINED 10 3095 0 0
758 30150 SH DEFINED 16 29400 0 750
7201 286450 SH DEFINED 85 286450 0 0
-------- --------
17635 701481
KEYSPAN CORP COM 49337W100 48 1373 SH DEFINED 9 1373 0 0
21 600 SH DEFINED 3 600 0 0
266 7558 SH DEFINED 16 7558 0 0
983 27900 SH DEFINED 85 27900 0 0
-------- --------
1319 37431
FORM 13F SEC NO 28-539
PAGE 80 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 6726 141679 SH DEFINED 9 136704 1725 3250
1581 33299 SH DEFINED 3 31899 800 600
71 1497 SH DEFINED 12 1197 300 0
30 635 SH DEFINED 5 635 0 0
14 300 SH DEFINED 10 300 0 0
1698 35772 SH DEFINED 16 35772 0 0
5076 106940 SH DEFINED 85 106940 0 0
-------- --------
15196 320122
KIMCO REALTY CORP COM 49446R109 32 1057 SH DEFINED 5 1057 0 0
729 23800 SH DEFINED 85 23800 0 0
-------- --------
762 24857
KINDER MORGAN INC KANS COM 49455P101 32 750 SH DEFINED 16 750 0 0
355 8400 SH DEFINED 85 8400 0 0
-------- --------
387 9150
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 998 28500 SH DEFINED 9 8500 20000 0
143 4080 SH DEFINED 16 4080 0 0
-------- --------
1140 32580
KING PHARMACEUTICALS INC COM 495582108 3438 200027 SH DEFINED 9 189357 6440 4230
71 4134 SH DEFINED 3 3634 0 500
124 7225 SH DEFINED 12 7225 0 0
19 1100 SH DEFINED 5 1100 0 0
21 1200 SH DEFINED 10 900 0 300
1557 90569 SH DEFINED 16 89769 0 800
4724 274833 SH DEFINED 85 274833 0 0
-------- --------
9955 579088
KNIGHT RIDDER INC COM 499040103 51 800 SH DEFINED 9 800 0 0
361 5700 SH DEFINED 85 5700 0 0
-------- --------
411 6500
FORM 13F SEC NO 28-539
PAGE 81 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOHLS CORP COM 500255104 15073 269404 SH DEFINED 9 259284 1000 9120
257 4601 SH DEFINED 3 4601 0 0
1608 28747 SH DEFINED 12 28647 100 0
240 4297 SH DEFINED 5 4029 0 268
20 365 SH DEFINED 10 165 0 200
4972 88872 SH DEFINED 16 81373 559 6940
14684 262450 SH DEFINED 85 262450 0 0
-------- --------
36856 658736
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 238 13457 SH DEFINED 9 13457 0 0
60 3380 SH DEFINED 16 3380 0 0
-------- --------
298 16837
KOPIN CORP COM 500600101 18 4600 SH DEFINED 9 4600 0 0
451 115000 SH DEFINED 85 115000 0 0
-------- --------
469 119600
KRAFT FOODS INC CL A 50075N104 3875 99531 SH DEFINED 9 94826 0 4705
731 18765 SH DEFINED 3 17315 200 1250
335 8606 SH DEFINED 12 8606 0 0
13 346 SH DEFINED 5 320 0 26
10 253 SH DEFINED 10 253 0 0
1931 49591 SH DEFINED 16 44371 80 5140
-------- --------
6894 177092
KROGER CO COM 501044101 7346 475442 SH DEFINED 9 443298 8368 23776
122 7879 SH DEFINED 3 7879 0 0
526 34075 SH DEFINED 12 34075 0 0
332 21505 SH DEFINED 5 15555 0 5950
175 11300 SH DEFINED 10 7300 0 4000
597 38617 SH DEFINED 16 36025 0 2592
1805 116800 SH DEFINED 85 116800 0 0
-------- --------
10902 705618
KRONOS INC COM 501052104 60 1613 SH DEFINED 12 1613 0 0
3699 100000 SH DEFINED 85 100000 0 0
-------- --------
3759 101613
FORM 13F SEC NO 28-539
PAGE 82 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSI LOGIC CORP COM 502161102 9 1600 SH DEFINED 9 1600 0 0
3 500 SH DEFINED 3 500 0 0
11 1895 SH DEFINED 16 1895 0 0
956 165600 SH DEFINED 85 165600 0 0
-------- --------
979 169595
LTX CORP COM 502392103 1055 175000 SH DEFINED 85 175000 0 0
-------- --------
1055 175000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2407 53586 SH DEFINED 9 53411 175 0
9 200 SH DEFINED 12 200 0 0
512 11397 SH DEFINED 16 10597 0 800
7433 165500 SH DEFINED 85 165500 0 0
-------- --------
10360 230683
LA Z BOY INC COM 505336107 242 10100 SH DEFINED 9 6000 0 4100
6 255 SH DEFINED 10 255 0 0
6086 253814 SH DEFINED 16 253814 0 0
3717 155000 SH DEFINED 85 155000 0 0
-------- --------
10052 419169
LAZARE KAPLAN INTL INC COM 521078105 1044 192000 SH DEFINED 85 192000 0 0
-------- --------
1044 192000
LEGGETT & PLATT INC COM 524660107 559 24900 SH DEFINED 9 24900 0 0
49 2184 SH DEFINED 16 2184 0 0
303 13500 SH DEFINED 85 13500 0 0
-------- --------
911 40584
LEHMAN BROS HLDGS INC COM 524908100 648 12162 SH DEFINED 9 10362 1000 800
16 300 SH DEFINED 3 300 0 0
98 1835 SH DEFINED 16 1835 0 0
895 16800 SH DEFINED 85 16800 0 0
-------- --------
1657 31097
LEITCH TECHNOLOGY CORP COM 52543H107 69 20741 SH DEFINED 5 20741 0 0
-------- --------
69 20741
FORM 13F SEC NO 28-539
PAGE 83 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LESCO INC OHIO COM 526872106 418 30000 SH DEFINED 85 30000 0 0
-------- --------
418 30000
LEXMARK INTL NEW CL A 529771107 1882 31112 SH DEFINED 9 30292 100 720
100 1647 SH DEFINED 3 1647 0 0
680 11232 SH DEFINED 12 11232 0 0
76 1261 SH DEFINED 5 594 0 667
112 1844 SH DEFINED 10 1844 0 0
580 9589 SH DEFINED 16 9494 95 0
1252 20700 SH DEFINED 85 20700 0 0
-------- --------
4682 77385
LIBERTY MEDIA CORP NEW COM SER A 530718105 86 9589 SH DEFINED 9 9589 0 0
5 600 SH DEFINED 3 600 0 0
51 5693 SH DEFINED 16 5693 0 0
3263 365000 SH DEFINED 85 365000 0 0
-------- --------
3405 380882
LIFEPOINT HOSPITALS INC COM 53219L109 853 28502 SH DEFINED 9 28502 0 0
207 6930 SH DEFINED 12 6930 0 0
82 2746 SH DEFINED 16 2673 0 73
2873 96000 SH DEFINED 85 96000 0 0
-------- --------
4016 134178
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 508 SH DEFINED 16 508 0 0
940 175000 SH DEFINED 85 175000 0 0
-------- --------
942 175508
LILLY ELI & CO COM 532457108 39649 624399 SH DEFINED 9 608685 6893 8821
8470 133382 SH DEFINED 3 132282 300 800
1310 20630 SH DEFINED 12 20330 0 300
390 6134 SH DEFINED 5 4884 0 1250
241 3800 SH DEFINED 10 3800 0 0
8206 129227 SH DEFINED 16 120727 2000 6500
10065 158505 SH DEFINED 85 158505 0 0
-------- --------
68331 1076077
FORM 13F SEC NO 28-539
PAGE 84 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 BRANDS INC COM 532716107 48 3440 SH DEFINED 9 3440 0 0
153 10974 SH DEFINED 16 10974 0 0
1105 79306 SH DEFINED 85 79306 0 0
-------- --------
1306 93720
LINCOLN NATL CORP IND COM 534187109 1185 37538 SH DEFINED 9 36000 600 938
74 2330 SH DEFINED 3 2330 0 0
54 1700 SH DEFINED 12 1700 0 0
1790 56694 SH DEFINED 16 56494 0 200
1096 34700 SH DEFINED 85 34700 0 0
-------- --------
4199 132962
LINEAR TECHNOLOGY CORP COM 535678106 19 725 SH DEFINED 9 725 0 0
11 420 SH DEFINED 3 420 0 0
925 35967 SH DEFINED 16 35967 0 0
1103 42900 SH DEFINED 85 42900 0 0
-------- --------
2058 80012
LIZ CLAIBORNE INC COM 539320101 107 3600 SH DEFINED 9 3600 0 0
33 1100 SH DEFINED 16 1100 0 0
216 7300 SH DEFINED 85 7300 0 0
-------- --------
356 12000
LOCKHEED MARTIN CORP COM 539830109 823 14248 SH DEFINED 9 14048 0 200
10 171 SH DEFINED 3 171 0 0
27 464 SH DEFINED 5 464 0 0
2697 46694 SH DEFINED 16 33431 600 12663
3386 58638 SH DEFINED 85 58638 0 0
-------- --------
6942 120215
LOEWS CORP NOTE 3.125% 9 540424AL2 1350 15000 SH DEFINED 9 15000 0 0
-------- --------
1350 15000
LOEWS CORP COM 540424108 249 5600 SH DEFINED 9 5600 0 0
2 40 SH DEFINED 3 40 0 0
381 8564 SH DEFINED 16 8564 0 0
569 12800 SH DEFINED 85 12800 0 0
-------- --------
1201 27004
FORM 13F SEC NO 28-539
PAGE 85 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LONE STAR TECHNOLOGIES INC COM 542312103 1 50 SH DEFINED 9 50 0 0
1117 75000 SH DEFINED 85 75000 0 0
-------- --------
1117 75050
LOUISIANA PAC CORP COM 546347105 6 798 SH DEFINED 9 798 0 0
17 2152 SH DEFINED 16 2152 0 0
60 7400 SH DEFINED 85 7400 0 0
-------- --------
83 10350
LOWES COS INC COM 548661107 63996 1706546 SH DEFINED 9 1630631 17430 58485
3853 102744 SH DEFINED 3 100719 1725 300
3132 83530 SH DEFINED 12 82445 1000 85
689 18370 SH DEFINED 5 17970 0 400
1229 32766 SH DEFINED 10 27566 0 5200
2643 70475 SH DEFINED 16 69125 0 1350
39660 1057600 SH DEFINED 85 1057600 0 0
-------- --------
115201 3072031
LUBRIZOL CORP COM 549271104 195 6400 SH DEFINED 9 6400 0 0
20 650 SH DEFINED 16 650 0 0
-------- --------
215 7050
LUCENT TECHNOLOGIES INC COM 549463107 201 159699 SH DEFINED 9 153945 3188 2566
19 15137 SH DEFINED 3 14409 600 128
8 6183 SH DEFINED 12 6183 0 0
21 16275 SH DEFINED 5 12735 0 3540
12 9324 SH DEFINED 10 9324 0 0
141 112281 SH DEFINED 16 91862 128 20291
1911 1516337 SH DEFINED 85 1516337 0 0
-------- --------
2312 1835236
MAF BANCORP INC COM 55261R108 39 1153 SH DEFINED 12 1153 0 0
162 4763 SH DEFINED 16 4763 0 0
3400 100000 SH DEFINED 85 100000 0 0
-------- --------
3601 105916
FORM 13F SEC NO 28-539
PAGE 86 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COM 55262C100 63 1425 SH DEFINED 9 1425 0 0
12 275 SH DEFINED 3 275 0 0
229 5230 SH DEFINED 16 5230 0 0
1338 30500 SH DEFINED 85 30500 0 0
-------- --------
1642 37430
MBNA CORP COM 55262L100 119 6267 SH DEFINED 9 6267 0 0
22 1150 SH DEFINED 12 1150 0 0
6 300 SH DEFINED 10 300 0 0
1178 61924 SH DEFINED 16 61924 0 0
3196 168045 SH DEFINED 85 168045 0 0
-------- --------
4521 237686
MFS CHARTER INCOME TR SH BEN INT 552727109 109 13087 SH DEFINED 9 13087 0 0
-------- --------
109 13087
MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 9 1700 0 0
4 500 SH DEFINED 16 500 0 0
347 49000 SH DEFINED 85 49000 0 0
-------- --------
363 51200
MGIC INVT CORP WIS COM 552848103 197 4772 SH DEFINED 9 4772 0 0
17 400 SH DEFINED 3 400 0 0
70 1700 SH DEFINED 12 1700 0 0
224 5415 SH DEFINED 16 5415 0 0
793 19200 SH DEFINED 85 19200 0 0
-------- --------
1300 31487
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3300 SH DEFINED 9 3300 0 0
3 500 SH DEFINED 3 500 0 0
10 1500 SH DEFINED 16 1000 0 500
1515 217400 SH DEFINED 85 217400 0 0
-------- --------
1552 222700
MKS INSTRUMENT INC COM 55306N104 1232 75000 SH DEFINED 85 75000 0 0
-------- --------
1232 75000
FORM 13F SEC NO 28-539
PAGE 87 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTS SYS CORP COM 553777103 9 948 SH DEFINED 16 948 0 0
671 67000 SH DEFINED 85 67000 0 0
-------- --------
681 67948
MAGMA DESIGN AUTOMATION COM 559181102 192 20000 SH DEFINED 85 20000 0 0
-------- --------
192 20000
MALAYSIA FD INC COM 560905101 238 61900 SH DEFINED 85 61900 0 0
-------- --------
238 61900
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 9650 100000 SH DEFINED 9 100000 0 0
-------- --------
9650 100000
MANITOWOC INC COM 563571108 19 750 SH DEFINED 9 750 0 0
2550 100000 SH DEFINED 85 100000 0 0
-------- --------
2569 100750
MANULIFE FINL CORP COM 56501R106 875 40311 SH DEFINED 9 37431 0 2880
133 6104 SH DEFINED 3 6104 0 0
127 5853 SH DEFINED 5 5853 0 0
283 13013 SH DEFINED 16 13013 0 0
-------- --------
1417 65281
MARATHON OIL CORP COM 565849106 221 10371 SH DEFINED 9 9917 300 154
236 11085 SH DEFINED 16 10585 0 500
3148 147875 SH DEFINED 85 147875 0 0
-------- --------
3605 169331
MARSH & MCLENNAN COS INC COM 571748102 99994 2163908 SH DEFINED 9 2109351 13255 41302
3385 73250 SH DEFINED 3 71470 0 1780
3821 82677 SH DEFINED 12 82127 150 400
728 15756 SH DEFINED 5 15519 0 237
443 9583 SH DEFINED 10 8883 0 700
9663 209102 SH DEFINED 16 204492 160 4450
40500 876444 SH DEFINED 85 876444 0 0
-------- --------
158534 3430720
FORM 13F SEC NO 28-539
PAGE 88 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP COM 571834100 66 2400 SH DEFINED 9 2400 0 0
153 5600 SH DEFINED 3 5600 0 0
339 12378 SH DEFINED 16 1570 0 10808
397 14500 SH DEFINED 85 14500 0 0
-------- --------
955 34878
MARRIOTT INTL INC NEW CL A 571903202 99 3000 SH DEFINED 9 3000 0 0
4 115 SH DEFINED 3 115 0 0
77 2350 SH DEFINED 16 2350 0 0
549 16700 SH DEFINED 85 16700 0 0
-------- --------
729 22165
MASCO CORP COM 574599106 1962 93197 SH DEFINED 9 82606 2316 8275
564 26775 SH DEFINED 3 26375 0 400
702 33365 SH DEFINED 12 33365 0 0
61 2910 SH DEFINED 10 2910 0 0
1669 79285 SH DEFINED 16 78910 0 375
6693 317950 SH DEFINED 85 317950 0 0
-------- --------
11651 553482
MATTEL INC COM 577081102 62 3260 SH DEFINED 9 3260 0 0
47 2466 SH DEFINED 3 2466 0 0
4 200 SH DEFINED 5 200 0 0
309 16144 SH DEFINED 16 16134 0 10
1282 66947 SH DEFINED 85 66947 0 0
-------- --------
1705 89017
MAXIM INTEGRATED PRODS INC COM 57772K101 27078 819558 SH DEFINED 9 802380 2750 14428
678 20535 SH DEFINED 3 20535 0 0
2007 60732 SH DEFINED 12 60582 150 0
403 12203 SH DEFINED 5 12150 0 53
38 1145 SH DEFINED 10 1145 0 0
621 18781 SH DEFINED 16 18558 173 50
22590 683715 SH DEFINED 85 683715 0 0
-------- --------
53415 1616669
FORM 13F SEC NO 28-539
PAGE 89 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAY DEPT STORES CO COM 577778103 3634 158141 SH DEFINED 9 148904 2112 7125
423 18400 SH DEFINED 3 18400 0 0
694 30205 SH DEFINED 12 30205 0 0
14 625 SH DEFINED 5 495 0 130
44 1920 SH DEFINED 10 1920 0 0
661 28768 SH DEFINED 16 28768 0 0
5987 260550 SH DEFINED 85 260550 0 0
-------- --------
11458 498609
MAYTAG CORP COM 578592107 302 10600 SH DEFINED 9 10600 0 0
50 1765 SH DEFINED 16 1765 0 0
154 5400 SH DEFINED 85 5400 0 0
-------- --------
506 17765
MCCORMICK & CO INC COM NON VTG 579780206 137 5902 SH DEFINED 9 5902 0 0
70 3000 SH DEFINED 3 3000 0 0
32 1400 SH DEFINED 12 1400 0 0
11 492 SH DEFINED 16 400 0 92
-------- --------
250 10794
MCDONALDS CORP COM 580135101 4696 292022 SH DEFINED 9 273152 4610 14260
681 42320 SH DEFINED 3 41520 800 0
400 24880 SH DEFINED 12 24880 0 0
7 409 SH DEFINED 5 409 0 0
64 3985 SH DEFINED 10 2985 1000 0
1700 105733 SH DEFINED 16 99027 20 6686
5670 352600 SH DEFINED 85 352600 0 0
-------- --------
13217 821949
MCGRAW HILL COS INC COM 580645109 3776 62471 SH DEFINED 9 62311 0 160
394 6522 SH DEFINED 3 6522 0 0
592 9794 SH DEFINED 12 9794 0 0
23 379 SH DEFINED 5 351 0 28
17 274 SH DEFINED 10 274 0 0
703 11634 SH DEFINED 16 11547 87 0
3421 56600 SH DEFINED 85 56600 0 0
-------- --------
8925 147674
FORM 13F SEC NO 28-539
PAGE 90 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON CORP COM 58155Q103 77 2850 SH DEFINED 9 2850 0 0
2 84 SH DEFINED 3 84 0 0
54 2000 SH DEFINED 12 2000 0 0
192 7094 SH DEFINED 16 7094 0 0
1428 52827 SH DEFINED 85 52827 0 0
-------- --------
1753 64855
MCLEODUSA INC CL A 582266706 0 6 SH DEFINED 9 6 0 0
171 204120 SH DEFINED 16 204120 0 0
-------- --------
171 204126
MEADE INSTRUMENTS CORP COM 583062104 406 130000 SH DEFINED 85 130000 0 0
-------- --------
406 130000
MEADWESTVACO CORP COM 583334107 1581 63976 SH DEFINED 9 63976 0 0
20 800 SH DEFINED 12 800 0 0
88 3550 SH DEFINED 16 2350 0 1200
341 13817 SH DEFINED 85 13817 0 0
-------- --------
2030 82143
MEDIA 100 INC COM 58440W105 104 162810 SH DEFINED 85 162810 0 0
-------- --------
104 162810
MEDICAL STAFFING NETWK HLDGS COM 58463F104 2309 144296 SH DEFINED 9 144296 0 0
217 13566 SH DEFINED 16 13566 0 0
7456 466000 SH DEFINED 85 466000 0 0
-------- --------
9982 623862
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4967 100000 SH DEFINED 85 100000 0 0
-------- --------
4967 100000
FORM 13F SEC NO 28-539
PAGE 91 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIMMUNE INC COM 584699102 7563 278358 SH DEFINED 9 265918 5935 6505
973 35795 SH DEFINED 3 35470 0 325
361 13299 SH DEFINED 12 13299 0 0
73 2680 SH DEFINED 5 2080 0 600
16 600 SH DEFINED 10 600 0 0
64 2342 SH DEFINED 16 2342 0 0
8241 303300 SH DEFINED 85 303300 0 0
-------- --------
17290 636374
MEDTRONIC INC COM 585055106 55367 1214188 SH DEFINED 9 1170551 7045 36592
7289 159854 SH DEFINED 3 156829 845 2180
3969 87040 SH DEFINED 12 86640 400 0
1856 40711 SH DEFINED 5 35634 0 5077
419 9178 SH DEFINED 10 8928 0 250
6357 139406 SH DEFINED 16 136786 420 2200
22617 495985 SH DEFINED 85 495985 0 0
-------- --------
97874 2146362
MELLON FINL CORP COM 58551A108 61264 2346366 SH DEFINED 9 2278644 14100 53622
585 22391 SH DEFINED 3 22116 0 275
4135 158387 SH DEFINED 12 157487 900 0
625 23955 SH DEFINED 5 23877 0 78
138 5298 SH DEFINED 10 4098 0 1200
3614 138402 SH DEFINED 16 137237 665 500
43552 1668030 SH DEFINED 85 1668030 0 0
-------- --------
113914 4362829
MERCANTILE BANKSHARES CORP COM 587405101 7102 184049 SH DEFINED 9 158849 25200 0
62 1605 SH DEFINED 16 1605 0 0
-------- --------
7164 185654
MERCK & CO INC COM 589331107 111689 1972956 SH DEFINED 9 1905488 36337 31131
7679 135645 SH DEFINED 3 132685 2760 200
4490 79306 SH DEFINED 12 78396 150 760
485 8561 SH DEFINED 5 7830 0 731
2629 46441 SH DEFINED 10 45541 0 900
15879 280506 SH DEFINED 16 275487 100 4919
25323 447318 SH DEFINED 85 447318 0 0
-------- --------
168173 2970733
FORM 13F SEC NO 28-539
PAGE 92 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCURY AIR GROUP INC COM 589354109 569 155000 SH DEFINED 85 155000 0 0
-------- --------
569 155000
MERCURY COMPUTER SYS COM 589378108 3052 100000 SH DEFINED 85 100000 0 0
-------- --------
3052 100000
MERCURY INTERACTIVE CORP COM 589405109 1152 38845 SH DEFINED 9 38520 0 325
134 4523 SH DEFINED 16 4523 0 0
4679 157800 SH DEFINED 85 157800 0 0
-------- --------
5965 201168
MEREDITH CORP COM 589433101 115 2800 SH DEFINED 9 2800 0 0
140 3400 SH DEFINED 85 3400 0 0
-------- --------
255 6200
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3310 40000 SH DEFINED 16 40000 0 0
-------- --------
3310 40000
MERITAGE HOSPITALITY GROUP I COM 59000K101 318 63588 SH DEFINED 16 63588 0 0
-------- --------
318 63588
MERRILL LYNCH & CO INC COM 590188108 3012 79357 SH DEFINED 9 72048 1684 5625
635 16740 SH DEFINED 3 16740 0 0
929 24472 SH DEFINED 12 24472 0 0
92 2435 SH DEFINED 10 2435 0 0
1299 34236 SH DEFINED 16 34236 0 0
10295 271275 SH DEFINED 85 271275 0 0
-------- --------
16262 428515
METHODE ELECTRS INC CL A 591520200 4662 425000 SH DEFINED 85 425000 0 0
-------- --------
4662 425000
FORM 13F SEC NO 28-539
PAGE 93 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METLIFE INC COM 59156R108 174 6432 SH DEFINED 9 6215 0 217
38 1400 SH DEFINED 3 1400 0 0
13 477 SH DEFINED 5 477 0 0
501 18536 SH DEFINED 16 18536 0 0
2444 90400 SH DEFINED 85 90400 0 0
-------- --------
3170 117245
MICHAELS STORES INC COM 594087108 1808 57777 SH DEFINED 9 57777 0 0
181 5791 SH DEFINED 16 5791 0 0
8348 266700 SH DEFINED 85 266700 0 0
-------- --------
10337 330268
MICREL INC COM 594793101 449 50000 SH DEFINED 85 50000 0 0
-------- --------
449 50000
MICROSOFT CORP COM 594918104 133873 2589420 SH DEFINED 9 2511003 17640 60777
8833 170847 SH DEFINED 3 167837 650 2360
6393 123648 SH DEFINED 12 123248 400 0
1191 23042 SH DEFINED 5 20492 0 2550
2750 53197 SH DEFINED 10 51397 0 1800
20097 388716 SH DEFINED 16 374074 763 13879
79116 1530284 SH DEFINED 85 1530284 0 0
-------- --------
252253 4879154
MICROCHIP TECHNOLOGY INC COM 595017104 5430 222077 SH DEFINED 9 219865 950 1262
242 9904 SH DEFINED 12 9904 0 0
25 1012 SH DEFINED 10 1012 0 0
974 39832 SH DEFINED 16 38632 0 1200
13399 548000 SH DEFINED 85 548000 0 0
-------- --------
20069 820825
MICRON TECHNOLOGY INC COM 595112103 79 8120 SH DEFINED 9 7515 85 520
1 70 SH DEFINED 3 70 0 0
3 300 SH DEFINED 12 300 0 0
128 13175 SH DEFINED 16 13175 0 0
775 79600 SH DEFINED 85 79600 0 0
-------- --------
986 101265
FORM 13F SEC NO 28-539
PAGE 94 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSEMI CORP COM 595137100 21 3479 SH DEFINED 12 3479 0 0
914 150000 SH DEFINED 85 150000 0 0
-------- --------
935 153479
MID ATLANTIC MED SVCS INC COM 59523C107 1029 31753 SH DEFINED 9 31753 0 0
25 761 SH DEFINED 12 761 0 0
97 2997 SH DEFINED 16 2997 0 0
6597 203600 SH DEFINED 85 203600 0 0
-------- --------
7747 239111
MIDAS GROUP INC COM 595626102 611 95000 SH DEFINED 85 95000 0 0
-------- --------
611 95000
MIDCAP SPDR TR UNIT SER 1 595635103 28 350 SH DEFINED 9 350 0 0
47 600 SH DEFINED 10 600 0 0
145 1848 SH DEFINED 16 1848 0 0
-------- --------
220 2798
MIDWAY GAMES INC COM 598148104 183 44000 SH DEFINED 85 44000 0 0
-------- --------
183 44000
MILACRON INC COM 598709103 78 13092 SH DEFINED 9 13006 0 86
7 1100 SH DEFINED 16 1100 0 0
-------- --------
84 14192
MILLENNIUM PHARMACEUTICALS I COM 599902103 1747 220000 SH DEFINED 85 220000 0 0
-------- --------
1747 220000
MILLER HERMAN INC COM 600544100 7 400 SH DEFINED 3 400 0 0
351 19056 SH DEFINED 16 18256 800 0
-------- --------
358 19456
MIRANT CORP COM 604675108 10 5470 SH DEFINED 9 4446 0 1024
2 803 SH DEFINED 3 803 0 0
19 10340 SH DEFINED 16 9190 0 1150
60 31974 SH DEFINED 85 31974 0 0
-------- --------
91 48587
FORM 13F SEC NO 28-539
PAGE 95 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 74 3191 SH DEFINED 9 3191 0 0
1 53 SH DEFINED 16 53 0 0
308 13375 SH DEFINED 85 13375 0 0
-------- --------
383 16619
MONACO COACH CORP COM 60886R103 5 300 SH DEFINED 9 300 0 0
1655 100000 SH DEFINED 85 100000 0 0
-------- --------
1660 100300
MONSANTO CO NEW COM 61166W101 351 18233 SH DEFINED 9 17234 944 55
29 1495 SH DEFINED 3 1495 0 0
1 51 SH DEFINED 12 51 0 0
1 51 SH DEFINED 10 51 0 0
6439 334486 SH DEFINED 16 161696 0 172790
305 15850 SH DEFINED 85 15850 0 0
-------- --------
7126 370166
MOODYS CORP COM 615369105 651 15770 SH DEFINED 9 15770 0 0
45 1100 SH DEFINED 3 1100 0 0
310 7498 SH DEFINED 16 7498 0 0
440 10665 SH DEFINED 85 10665 0 0
-------- --------
1447 35033
MORGAN STANLEY COM NEW 617446448 949 23775 SH DEFINED 9 23775 0 0
371 9287 SH DEFINED 3 8975 312 0
24 600 SH DEFINED 12 600 0 0
47 1168 SH DEFINED 5 768 0 400
419 10500 SH DEFINED 10 10500 0 0
15205 380886 SH DEFINED 16 332320 201 48365
5410 135532 SH DEFINED 85 135532 0 0
-------- --------
22425 561748
MORGAN STANLEY MUN PREM INCOM 61745P429 84 9470 SH DEFINED 9 9470 0 0
64 7300 SH DEFINED 10 7300 0 0
-------- --------
148 16770
MORGAN STANLEY MUN INC OPP II 61745P445 103 13450 SH DEFINED 9 13450 0 0
54 7000 SH DEFINED 16 7000 0 0
-------- --------
157 20450
FORM 13F SEC NO 28-539
PAGE 96 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOTOROLA INC COM 620076109 1401 161944 SH DEFINED 9 156267 1087 4590
553 63910 SH DEFINED 3 63110 800 0
132 15278 SH DEFINED 12 15278 0 0
131 15090 SH DEFINED 5 11090 0 4000
40 4640 SH DEFINED 10 3140 0 1500
2238 258694 SH DEFINED 16 253593 300 4801
3228 373130 SH DEFINED 85 373130 0 0
-------- --------
7722 892686
MOVADO GROUP INC COM 624580106 752 40000 SH DEFINED 85 40000 0 0
-------- --------
752 40000
MUELLER INDS INC COM 624756102 15 552 SH DEFINED 9 552 0 0
2044 75000 SH DEFINED 85 75000 0 0
-------- --------
2059 75552
MULTEX COM INC COM 625367107 1394 332000 SH DEFINED 85 332000 0 0
-------- --------
1394 332000
MUNIENHANCED FD INC COM 626243109 22 2032 SH DEFINED 9 2032 0 0
6 529 SH DEFINED 3 529 0 0
129 12132 SH DEFINED 16 12132 0 0
-------- --------
157 14693
MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 9 1000 0 0
147 16493 SH DEFINED 16 16493 0 0
-------- --------
156 17493
MUNIYIELD FLA FD COM 626297105 45 3242 SH DEFINED 9 3242 0 0
169 12080 SH DEFINED 16 12080 0 0
-------- --------
214 15322
MUNIYIELD INSD FD INC COM 62630E107 72 4984 SH DEFINED 9 4984 0 0
30 2031 SH DEFINED 3 2031 0 0
145 9968 SH DEFINED 16 9968 0 0
-------- --------
247 16983
FORM 13F SEC NO 28-539
PAGE 97 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNIYIELD MICH INSD FD INC COM 62630J106 258 18000 SH DEFINED 9 0 0 18000
148 10344 SH DEFINED 16 9612 0 732
-------- --------
406 28344
MUNIYIELD MICH INSD FD II IN COM 626300107 274 20000 SH DEFINED 9 0 0 20000
154 11235 SH DEFINED 16 11235 0 0
-------- --------
428 31235
MUNIYIELD QUALITY FD INC COM 626302103 26 1830 SH DEFINED 9 1830 0 0
107 7650 SH DEFINED 3 7650 0 0
156 11161 SH DEFINED 16 11161 0 0
-------- --------
289 20641
MYLAN LABS INC COM 628530107 247 7090 SH DEFINED 9 7090 0 0
24 685 SH DEFINED 3 685 0 0
10 300 SH DEFINED 16 300 0 0
-------- --------
282 8075
NBTY INC COM 628782104 2198 125000 SH DEFINED 85 125000 0 0
-------- --------
2198 125000
NCO GROUP INC COM 628858102 925 58000 SH DEFINED 85 58000 0 0
-------- --------
925 58000
NCR CORP NEW COM 62886E108 25 1058 SH DEFINED 9 947 0 111
1 62 SH DEFINED 3 62 0 0
3 112 SH DEFINED 5 112 0 0
48 2030 SH DEFINED 16 1972 0 58
164 6900 SH DEFINED 85 6900 0 0
-------- --------
241 10162
NPS PHARMACEUTICALS INC COM 62936P103 1259 50000 SH DEFINED 85 50000 0 0
-------- --------
1259 50000
FORM 13F SEC NO 28-539
PAGE 98 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASDAQ 100 TR UNIT SER 1 631100104 353 14466 SH DEFINED 9 14466 0 0
257 10539 SH DEFINED 12 10539 0 0
1 50 SH DEFINED 5 0 0 50
225 9230 SH DEFINED 16 9230 0 0
-------- --------
836 34285
NATIONAL CITY CORP COM 635405103 13279 486044 SH DEFINED 9 467594 8824 9626
909 33278 SH DEFINED 3 25888 0 7390
39 1416 SH DEFINED 12 1416 0 0
2498 91451 SH DEFINED 16 90601 850 0
2087 76400 SH DEFINED 85 76400 0 0
-------- --------
18812 688589
NATIONAL COMMERCE FINL CORP COM 63545P104 50918 2134917 SH DEFINED 9 2112115 2150 20652
1700 71264 SH DEFINED 3 68974 0 2290
1938 81255 SH DEFINED 12 80105 1150 0
15 617 SH DEFINED 5 578 0 39
235 9856 SH DEFINED 10 9056 0 800
5298 222124 SH DEFINED 16 219447 127 2550
8318 348765 SH DEFINED 85 348765 0 0
-------- --------
68421 2868798
NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1800 SH DEFINED 9 1800 0 0
4 245 SH DEFINED 16 245 0 0
188 12500 SH DEFINED 85 12500 0 0
-------- --------
218 14545
NAUTILUS GROUP INC COM 63910B102 907 67868 SH DEFINED 9 67868 0 0
107 7997 SH DEFINED 16 6497 0 1500
2899 217000 SH DEFINED 85 217000 0 0
-------- --------
3913 292865
NEIMAN MARCUS GROUP INC CL A 640204202 1459 48000 SH DEFINED 85 48000 0 0
-------- --------
1459 48000
NEIMAN MARCUS GROUP INC CL B 640204301 306 11200 SH DEFINED 85 11200 0 0
-------- --------
306 11200
FORM 13F SEC NO 28-539
PAGE 99 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETSCREEN TECHNOLOGIES INC COM 64117V107 505 30000 SH DEFINED 85 30000 0 0
-------- --------
505 30000
NETWORK APPLIANCE INC COM 64120L104 869 86938 SH DEFINED 9 86028 0 910
110 11044 SH DEFINED 16 11044 0 0
3832 383200 SH DEFINED 85 383200 0 0
-------- --------
4812 481182
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 532 SH DEFINED 12 532 0 0
2283 50000 SH DEFINED 85 50000 0 0
-------- --------
2307 50532
NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 9 400 0 0
393 8585 SH DEFINED 16 8585 0 0
852 18625 SH DEFINED 85 18625 0 0
-------- --------
1263 27610
NEWELL RUBBERMAID INC COM 651229106 538 17731 SH DEFINED 9 16114 0 1617
124 4100 SH DEFINED 3 4100 0 0
2 51 SH DEFINED 12 51 0 0
24 800 SH DEFINED 5 800 0 0
1463 48223 SH DEFINED 10 48223 0 0
6343 209118 SH DEFINED 16 173211 0 35907
1467 48380 SH DEFINED 85 48380 0 0
-------- --------
9960 328403
NEWFIELD EXPL CO COM 651290108 0 5 SH DEFINED 9 5 0 0
0 9 SH DEFINED 16 0 0 9
2704 75000 SH DEFINED 85 75000 0 0
-------- --------
2704 75014
NEWMONT MINING CORP COM 651639106 246 8476 SH DEFINED 9 8476 0 0
3 119 SH DEFINED 3 119 0 0
12 398 SH DEFINED 16 328 0 70
802 27615 SH DEFINED 85 27615 0 0
-------- --------
1063 36608
FORM 13F SEC NO 28-539
PAGE 100 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXTEL COMMUNICATIONS INC CL A 65332V103 48 4115 SH DEFINED 9 4115 0 0
12 1000 SH DEFINED 10 0 1000 0
107 9290 SH DEFINED 16 8690 0 600
677 58600 SH DEFINED 85 58600 0 0
-------- --------
843 73005
NICOR INC COM 654086107 81 2372 SH DEFINED 9 2372 0 0
4 112 SH DEFINED 3 112 0 0
345 10146 SH DEFINED 16 8760 0 1386
105 3100 SH DEFINED 85 3100 0 0
-------- --------
535 15730
NIKE INC CL B 654106103 1 16 SH DEFINED 9 16 0 0
1 15 SH DEFINED 3 15 0 0
215 4839 SH DEFINED 16 4839 0 0
1552 34900 SH DEFINED 85 34900 0 0
-------- --------
1769 39770
99 CENTS ONLY STORES COM 65440K106 2686 100000 SH DEFINED 85 100000 0 0
-------- --------
2686 100000
NISOURCE INC COM 65473P105 31233 1561663 SH DEFINED 9 1541834 5100 14729
3683 184170 SH DEFINED 3 149105 400 34665
489 24473 SH DEFINED 12 24473 0 0
8 415 SH DEFINED 5 415 0 0
4506 225275 SH DEFINED 16 219877 0 5398
999 49953 SH DEFINED 85 49953 0 0
-------- --------
40919 2045949
NOKIA CORP SPONSORED ADR 654902204 3584 231246 SH DEFINED 9 217787 1800 11659
1002 64635 SH DEFINED 3 63985 300 350
33 2100 SH DEFINED 12 2100 0 0
245 15782 SH DEFINED 5 12282 0 3500
188 12100 SH DEFINED 10 10500 0 1600
817 52686 SH DEFINED 16 48256 0 4430
-------- --------
5868 378549
FORM 13F SEC NO 28-539
PAGE 101 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSTROM INC COM 655664100 28 1500 SH DEFINED 9 1500 0 0
40 2100 SH DEFINED 16 2100 0 0
176 9300 SH DEFINED 85 9300 0 0
-------- --------
245 12900
NORFOLK SOUTHERN CORP COM 655844108 1304 65216 SH DEFINED 9 54282 4394 6540
121 6040 SH DEFINED 3 6040 0 0
565 28283 SH DEFINED 16 23795 1410 3078
536 26800 SH DEFINED 85 26800 0 0
-------- --------
2526 126339
NORTEL NETWORKS CORP NEW COM 656568102 14 8815 SH DEFINED 9 8435 80 300
4 2342 SH DEFINED 3 2342 0 0
19 11810 SH DEFINED 16 11810 0 0
604 375000 SH DEFINED 85 375000 0 0
-------- --------
641 397967
NORTH CTRY FINL CORP COM 658788104 96 39486 SH DEFINED 16 0 0 39486
-------- --------
96 39486
NORTH FORK BANCORPORATION NY COM 659424105 55625 1648639 SH DEFINED 9 1639389 500 8750
205 6077 SH DEFINED 3 5907 0 170
551 16335 SH DEFINED 12 16335 0 0
859 25450 SH DEFINED 10 19950 0 5500
436 12919 SH DEFINED 16 12919 0 0
3033 89900 SH DEFINED 85 89900 0 0
-------- --------
60709 1799320
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 492 13000 SH DEFINED 16 13000 0 0
-------- --------
492 13000
NORTHERN TR CORP COM 665859104 34854 994400 SH DEFINED 9 959942 10420 24038
2588 73837 SH DEFINED 3 73052 300 485
2101 59933 SH DEFINED 12 59933 0 0
379 10816 SH DEFINED 5 10758 0 58
168 4780 SH DEFINED 10 4780 0 0
5637 160828 SH DEFINED 16 159077 486 1265
27737 791365 SH DEFINED 85 791365 0 0
-------- --------
73464 2095959
FORM 13F SEC NO 28-539
PAGE 102 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHROP GRUMMAN CORP COM 666807102 89 921 SH DEFINED 9 887 0 34
10 100 SH DEFINED 12 100 0 0
29 300 SH DEFINED 10 100 0 200
606 6248 SH DEFINED 16 5785 0 463
1219 12567 SH DEFINED 85 12567 0 0
-------- --------
1953 20136
NORTHWEST PIPE CO COM 667746101 1073 62000 SH DEFINED 85 62000 0 0
-------- --------
1073 62000
NOVARTIS A G SPONSORED ADR 66987V109 3 70 SH DEFINED 9 70 0 0
91 2478 SH DEFINED 3 2478 0 0
181 4939 SH DEFINED 16 4939 0 0
-------- --------
275 7487
NOVELL INC COM 670006105 28 8500 SH DEFINED 9 8500 0 0
2373 710400 SH DEFINED 85 710400 0 0
-------- --------
2401 718900
NOVELLUS SYS INC COM 670008101 6 201 SH DEFINED 9 201 0 0
82 2910 SH DEFINED 16 2910 0 0
702 25000 SH DEFINED 85 25000 0 0
-------- --------
789 28111
NOVEN PHARMACEUTICALS INC COM 670009109 14 1466 SH DEFINED 12 1466 0 0
1154 125000 SH DEFINED 85 125000 0 0
-------- --------
1167 126466
NUCOR CORP COM 670346105 35 850 SH DEFINED 9 850 0 0
441 10678 SH DEFINED 16 10478 0 200
563 13625 SH DEFINED 85 13625 0 0
-------- --------
1039 25153
NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0
239 17106 SH DEFINED 16 17106 0 0
-------- --------
250 17857
FORM 13F SEC NO 28-539
PAGE 103 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5 300 SH DEFINED 3 300 0 0
196 13076 SH DEFINED 16 13076 0 0
-------- --------
201 13376
NUVEEN INSD QUALITY MUN FD I COM 67062N103 53 3333 SH DEFINED 9 3333 0 0
4 275 SH DEFINED 3 275 0 0
83 5250 SH DEFINED 10 5250 0 0
61 3850 SH DEFINED 16 3350 0 500
-------- --------
202 12708
NUVEEN PREM INCOME MUN FD COM 67062T100 29 2065 SH DEFINED 9 2065 0 0
330 23550 SH DEFINED 16 22950 0 600
-------- --------
359 25615
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 100 7222 SH DEFINED 9 2622 0 4600
28 2000 SH DEFINED 3 2000 0 0
69 5000 SH DEFINED 16 4200 0 800
-------- --------
198 14222
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 76 5200 SH DEFINED 9 5200 0 0
102 7000 SH DEFINED 10 7000 0 0
112 7735 SH DEFINED 16 7735 0 0
-------- --------
290 19935
NVIDIA CORP COM 67066G104 518 44999 SH DEFINED 9 44999 0 0
66 5730 SH DEFINED 16 5730 0 0
1746 151700 SH DEFINED 85 151700 0 0
-------- --------
2330 202429
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 174 11506 SH DEFINED 9 11506 0 0
-------- --------
174 11506
OM GROUP INC COM 670872100 47 6850 SH DEFINED 9 6700 0 150
314 45655 SH DEFINED 3 43805 300 1550
63 9150 SH DEFINED 12 9150 0 0
1 105 SH DEFINED 10 105 0 0
496 72025 SH DEFINED 16 72025 0 0
-------- --------
920 133785
FORM 13F SEC NO 28-539
PAGE 104 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN VALUE FD INC COM 670928100 105 11299 SH DEFINED 9 11299 0 0
53 5719 SH DEFINED 3 5719 0 0
286 30699 SH DEFINED 16 29699 0 1000
-------- --------
445 47717
NUVEEN MICH QUALITY INCOME M COM 670979103 211 13640 SH DEFINED 9 13640 0 0
1594 103133 SH DEFINED 16 102833 300 0
-------- --------
1805 116773
NUVEEN OHIO QUALITY INCOME M COM 670980101 787 46871 SH DEFINED 9 45549 0 1322
-------- --------
787 46871
NUVEEN INSD MUN OPPORTUNITY COM 670984103 53 3350 SH DEFINED 9 3350 0 0
69 4400 SH DEFINED 3 4400 0 0
206 13075 SH DEFINED 16 13075 0 0
-------- --------
328 20825
NUVEEN MICH PREM INCOME MUN COM 67101Q109 671 44661 SH DEFINED 16 44661 0 0
-------- --------
671 44661
OSI PHARMACEUTICALS INC COM 671040103 820 50000 SH DEFINED 85 50000 0 0
-------- --------
820 50000
OAK TECHNOLOGY INC COM 671802106 308 116200 SH DEFINED 85 116200 0 0
-------- --------
308 116200
OCCIDENTAL PETE CORP DEL COM 674599105 7 249 SH DEFINED 9 249 0 0
34 1190 SH DEFINED 3 940 250 0
401 14090 SH DEFINED 16 12009 0 2081
1283 45100 SH DEFINED 85 45100 0 0
-------- --------
1725 60629
OCEANEERING INTL INC COM 675232102 36 1439 SH DEFINED 12 1439 0 0
2474 100000 SH DEFINED 85 100000 0 0
-------- --------
2510 101439
FORM 13F SEC NO 28-539
PAGE 105 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ODETICS INC DEL CL A 676065204 41 61800 SH DEFINED 85 61800 0 0
-------- --------
41 61800
OFFICE DEPOT INC COM 676220106 212 14388 SH DEFINED 9 14388 0 0
7 500 SH DEFINED 10 500 0 0
314 21300 SH DEFINED 85 21300 0 0
-------- --------
534 36188
OGLEBAY NORTON CO COM 677007106 1 172 SH DEFINED 16 172 0 0
219 33000 SH DEFINED 85 33000 0 0
-------- --------
221 33172
OHIO CAS CORP COM 677240103 362 27921 SH DEFINED 9 21313 0 6608
-------- --------
362 27921
OLD NATL BANCORP IND COM 680033107 4050 166653 SH DEFINED 3 160653 6000 0
201 8284 SH DEFINED 5 8284 0 0
-------- --------
4251 174937
OLD SECOND BANCORP INC ILL COM 680277100 1929 52135 SH DEFINED 16 50931 0 1204
-------- --------
1929 52135
OLYMPIC STEEL INC COM 68162K106 960 300000 SH DEFINED 85 300000 0 0
-------- --------
960 300000
OMNICOM GROUP INC COM 681919106 42059 651064 SH DEFINED 9 628783 8700 13581
2470 38228 SH DEFINED 3 37748 200 280
3549 54932 SH DEFINED 12 54332 600 0
350 5418 SH DEFINED 5 5274 0 144
318 4926 SH DEFINED 10 3776 0 1150
3456 53502 SH DEFINED 16 52405 147 950
20119 311445 SH DEFINED 85 311445 0 0
-------- --------
72321 1119515
OMNIVISION TECHNOLOGIES INC COM 682128103 21 1540 SH DEFINED 12 1540 0 0
1696 125000 SH DEFINED 85 125000 0 0
-------- --------
1717 126540
FORM 13F SEC NO 28-539
PAGE 106 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONYX PHARMACEUTICALS INC COM 683399109 64 11000 SH DEFINED 16 11000 0 0
-------- --------
64 11000
ORACLE CORP COM 68389X105 30019 2779526 SH DEFINED 9 2689088 28880 61558
2074 191992 SH DEFINED 3 188712 1100 2180
968 89585 SH DEFINED 12 89585 0 0
2365 219017 SH DEFINED 5 187217 0 31800
966 89400 SH DEFINED 10 82200 0 7200
2838 262751 SH DEFINED 16 254371 0 8380
6496 601448 SH DEFINED 85 601448 0 0
-------- --------
45724 4233719
ORTHOLOGIC CORP COM 68750J107 413 114400 SH DEFINED 85 114400 0 0
-------- --------
413 114400
OSTEOTECH INC COM 688582105 16 2500 SH DEFINED 9 2500 0 0
386 60000 SH DEFINED 85 60000 0 0
-------- --------
403 62500
OUTBACK STEAKHOUSE INC COM 689899102 345 10025 SH DEFINED 9 9630 0 395
1396 40540 SH DEFINED 16 39220 0 1320
-------- --------
1741 50565
OVERLAND STORAGE INC COM 690310107 1094 75000 SH DEFINED 85 75000 0 0
-------- --------
1094 75000
OWENS CORNING COM 69073F103 26 61000 SH DEFINED 9 61000 0 0
0 200 SH DEFINED 16 200 0 0
-------- --------
26 61200
OWENS ILL INC COM NEW 690768403 940 64459 SH DEFINED 9 64459 0 0
1 102 SH DEFINED 16 102 0 0
-------- --------
941 64561
FORM 13F SEC NO 28-539
PAGE 107 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PG&E CORP COM 69331C108 20 1420 SH DEFINED 9 1420 0 0
1 70 SH DEFINED 3 70 0 0
58 4159 SH DEFINED 16 3753 0 406
377 27100 SH DEFINED 85 27100 0 0
-------- --------
455 32749
PMC-SIERRA INC COM 69344F106 45 8100 SH DEFINED 9 7925 0 175
2 300 SH DEFINED 3 0 0 300
2 400 SH DEFINED 12 400 0 0
11 2000 SH DEFINED 16 2000 0 0
64 11500 SH DEFINED 85 11500 0 0
-------- --------
124 22300
PNC FINL SVCS GROUP INC COM 693475105 5278 125963 SH DEFINED 9 108937 3850 13176
78 1866 SH DEFINED 3 1866 0 0
33 784 SH DEFINED 12 784 0 0
103 2451 SH DEFINED 5 2451 0 0
340 8123 SH DEFINED 16 7723 0 400
1408 33600 SH DEFINED 85 33600 0 0
-------- --------
7240 172787
PPG INDS INC COM 693506107 8146 162439 SH DEFINED 9 162039 0 400
243 4854 SH DEFINED 3 4854 0 0
70 1400 SH DEFINED 12 1400 0 0
357 7124 SH DEFINED 16 6524 0 600
587 11700 SH DEFINED 85 11700 0 0
-------- --------
9404 187517
PPL CORP COM 69351T106 73 2100 SH DEFINED 9 2100 0 0
102 2950 SH DEFINED 3 2950 0 0
66 1900 SH DEFINED 16 1900 0 0
874 25200 SH DEFINED 85 25200 0 0
-------- --------
1115 32150
PACCAR INC COM 693718108 62 1350 SH DEFINED 9 1350 0 0
76 1650 SH DEFINED 10 1650 0 0
6 135 SH DEFINED 16 135 0 0
370 8025 SH DEFINED 85 8025 0 0
-------- --------
515 11160
FORM 13F SEC NO 28-539
PAGE 108 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACTIV CORP COM 695257105 12 562 SH DEFINED 9 62 0 500
233 10640 SH DEFINED 16 10640 0 0
927 42400 SH DEFINED 85 42400 0 0
-------- --------
1172 53602
PALL CORP COM 696429307 582 34870 SH DEFINED 9 34870 0 0
43 2569 SH DEFINED 16 2569 0 0
2310 138499 SH DEFINED 85 138499 0 0
-------- --------
2935 175938
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 136 3720 SH DEFINED 16 3720 0 0
249 6825 SH DEFINED 85 6825 0 0
-------- --------
385 10545
PANERA BREAD CO CL A 69840W108 1223 35139 SH DEFINED 9 35139 0 0
14 400 SH DEFINED 3 400 0 0
228 6559 SH DEFINED 16 6559 0 0
3718 106800 SH DEFINED 85 106800 0 0
-------- --------
5183 148898
PARAMETRIC TECHNOLOGY CORP COM 699173100 4 1565 SH DEFINED 9 1325 240 0
0 4 SH DEFINED 16 0 0 4
51 20326 SH DEFINED 85 20326 0 0
-------- --------
55 21895
PARK NATL CORP COM 700658107 2083 21082 SH DEFINED 9 21082 0 0
-------- --------
2083 21082
PARK PL ENTMT CORP COM 700690100 8 1000 SH DEFINED 9 1000 0 0
55 6500 SH DEFINED 3 0 0 6500
25 3000 SH DEFINED 16 2000 0 1000
-------- --------
88 10500
PARKER HANNIFIN CORP COM 701094104 110 2374 SH DEFINED 9 2374 0 0
180 3900 SH DEFINED 10 3900 0 0
184 3985 SH DEFINED 16 3985 0 0
375 8125 SH DEFINED 85 8125 0 0
-------- --------
848 18384
FORM 13F SEC NO 28-539
PAGE 109 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON DENTAL CO COM 703412106 760 17369 SH DEFINED 9 17369 0 0
15 350 SH DEFINED 12 350 0 0
45 1025 SH DEFINED 16 1025 0 0
2708 61900 SH DEFINED 85 61900 0 0
-------- --------
3527 80644
PAXAR CORP COM 704227107 96 6493 SH DEFINED 16 6493 0 0
1475 100000 SH DEFINED 85 100000 0 0
-------- --------
1571 106493
PAYCHEX INC COM 704326107 22815 817737 SH DEFINED 9 806108 4000 7629
10 370 SH DEFINED 3 370 0 0
265 9488 SH DEFINED 12 9488 0 0
57 2037 SH DEFINED 5 2012 0 25
6 220 SH DEFINED 10 220 0 0
454 16280 SH DEFINED 16 15755 75 450
3144 112700 SH DEFINED 85 112700 0 0
-------- --------
26751 958832
PEDIATRIX MED GROUP COM 705324101 25 630 SH DEFINED 12 630 0 0
3205 80000 SH DEFINED 85 80000 0 0
-------- --------
3230 80630
PEMSTAR INC COM 706552106 414 183000 SH DEFINED 85 183000 0 0
-------- --------
414 183000
PENN NATL GAMING INC COM 707569109 1586 100000 SH DEFINED 85 100000 0 0
-------- --------
1586 100000
PENNEY J C INC COM 708160106 87 3772 SH DEFINED 9 3352 420 0
3 130 SH DEFINED 12 0 0 130
80 3470 SH DEFINED 5 2530 0 940
461 20018 SH DEFINED 16 20018 0 0
930 40400 SH DEFINED 85 40400 0 0
-------- --------
1560 67790
PEOPLES BANCORP INC COM 709789101 838 32728 SH DEFINED 9 32728 0 0
-------- --------
838 32728
FORM 13F SEC NO 28-539
PAGE 110 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES ENERGY CORP COM 711030106 128 3313 SH DEFINED 9 3313 0 0
21 533 SH DEFINED 3 400 133 0
13 343 SH DEFINED 5 343 0 0
548 14185 SH DEFINED 16 12885 0 1300
97 2500 SH DEFINED 85 2500 0 0
-------- --------
807 20874
PEOPLESOFT INC COM 712713106 10 565 SH DEFINED 9 485 80 0
3 160 SH DEFINED 12 160 0 0
95 5213 SH DEFINED 16 5213 0 0
829 45300 SH DEFINED 85 45300 0 0
-------- --------
938 51238
PEPCO HOLDINGS INC COM 713291102 3435 177176 SH DEFINED 9 172698 1053 3425
136 7025 SH DEFINED 3 7025 0 0
293 15120 SH DEFINED 12 15120 0 0
19 985 SH DEFINED 10 985 0 0
307 15853 SH DEFINED 16 14653 0 1200
892 46000 SH DEFINED 85 46000 0 0
-------- --------
5083 262159
PEPSI BOTTLING GROUP INC COM 713409100 13 525 SH DEFINED 9 525 0 0
504 19600 SH DEFINED 85 19600 0 0
-------- --------
517 20125
PEPSICO INC COM 713448108 44163 1046027 SH DEFINED 9 1018933 13410 13684
6665 157871 SH DEFINED 3 156346 800 725
2181 51668 SH DEFINED 12 51568 100 0
1783 42226 SH DEFINED 5 36090 0 6136
216 5121 SH DEFINED 10 5121 0 0
11592 274554 SH DEFINED 16 258377 916 15261
11900 281850 SH DEFINED 85 281850 0 0
-------- --------
78500 1859317
PERCEPTRON INC COM 71361F100 54 25000 SH DEFINED 9 25000 0 0
194 90213 SH DEFINED 85 90213 0 0
-------- --------
248 115213
FORM 13F SEC NO 28-539
PAGE 111 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEREGRINE PHARMACEUTICALS IN COM 713661106 8 10000 SH DEFINED 9 10000 0 0
3 3500 SH DEFINED 5 3500 0 0
-------- --------
11 13500
PERKINELMER INC COM 714046109 340 41183 SH DEFINED 9 39583 0 1600
3 400 SH DEFINED 12 0 0 400
33 4000 SH DEFINED 5 0 0 4000
4 511 SH DEFINED 16 511 0 0
73 8800 SH DEFINED 85 8800 0 0
-------- --------
453 54894
PERRIGO CO COM 714290103 794 65390 SH DEFINED 16 65390 0 0
-------- --------
794 65390
PFIZER INC COM 717081103 156849 5130820 SH DEFINED 9 5002020 35231 93569
7416 242588 SH DEFINED 3 238593 440 3555
5414 177115 SH DEFINED 12 174740 1075 1300
1642 53708 SH DEFINED 5 48990 0 4718
2040 66743 SH DEFINED 10 63293 0 3450
25380 830220 SH DEFINED 16 794430 1440 34350
44610 1459259 SH DEFINED 85 1459259 0 0
-------- --------
243351 7960453
PHARMACEUTICAL PROD DEV INC COM 717124101 1464 50000 SH DEFINED 85 50000 0 0
-------- --------
1464 50000
PHARMACEUTICAL RES INC COM 717125108 2980 100000 SH DEFINED 85 100000 0 0
-------- --------
2980 100000
PHARMACOPEIA INC COM 71713B104 24 2700 SH DEFINED 12 2700 0 0
2961 331900 SH DEFINED 85 331900 0 0
-------- --------
2985 334600
FORM 13F SEC NO 28-539
PAGE 112 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACIA CORP COM 71713U102 4813 115151 SH DEFINED 9 109287 5540 324
395 9450 SH DEFINED 3 9450 0 0
18 430 SH DEFINED 12 430 0 0
40 968 SH DEFINED 10 968 0 0
84959 2032511 SH DEFINED 16 1018851 0 1013660
6183 147912 SH DEFINED 85 147912 0 0
-------- --------
96408 2306422
PHELPS DODGE CORP COM 717265102 9 280 SH DEFINED 9 280 0 0
2 53 SH DEFINED 3 53 0 0
34 1084 SH DEFINED 12 1084 0 0
34 1070 SH DEFINED 16 810 0 260
194 6117 SH DEFINED 85 6117 0 0
-------- --------
272 8604
PHILIP MORRIS COS INC COM 718154107 6689 165041 SH DEFINED 9 148056 10100 6885
181 4461 SH DEFINED 3 3861 600 0
428 10565 SH DEFINED 12 9065 0 1500
122 3005 SH DEFINED 5 3005 0 0
3712 91597 SH DEFINED 16 66659 0 24938
9630 237600 SH DEFINED 85 237600 0 0
-------- --------
20762 512269
PHOENIX COS INC NEW COM 71902E109 96 12582 SH DEFINED 9 11598 0 984
0 22 SH DEFINED 12 22 0 0
38 5017 SH DEFINED 16 5017 0 0
-------- --------
134 17621
PHOTRONICS INC COM 719405102 1028 75000 SH DEFINED 85 75000 0 0
-------- --------
1028 75000
PIER 1 IMPORTS INC COM 720279108 14 750 SH DEFINED 9 750 0 0
1 30 SH DEFINED 16 30 0 0
1514 80000 SH DEFINED 85 80000 0 0
-------- --------
1529 80780
FORM 13F SEC NO 28-539
PAGE 113 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 9 272 SH DEFINED 9 272 0 0
48 1400 SH DEFINED 3 1400 0 0
22 650 SH DEFINED 16 50 0 600
198 5800 SH DEFINED 85 5800 0 0
-------- --------
277 8122
PIONEER INTREST SHS COM 723703104 32 2808 SH DEFINED 9 2808 0 0
1019 90700 SH DEFINED 85 90700 0 0
-------- --------
1050 93508
PITNEY BOWES INC COM 724479100 10381 317863 SH DEFINED 9 284022 31416 2425
36 1100 SH DEFINED 3 1100 0 0
279 8550 SH DEFINED 12 8150 0 400
39 1200 SH DEFINED 5 1200 0 0
480 14700 SH DEFINED 10 13200 0 1500
464 14202 SH DEFINED 16 9450 0 4752
1434 43900 SH DEFINED 85 43900 0 0
-------- --------
13113 401515
PIXELWORKS INC COM 72581M107 174 30000 SH DEFINED 85 30000 0 0
-------- --------
174 30000
PLANTRONICS INC NEW COM 727493108 8 500 SH DEFINED 16 500 0 0
2270 150000 SH DEFINED 85 150000 0 0
-------- --------
2277 150500
PLUM CREEK TIMBER CO INC COM 729251108 34 1435 SH DEFINED 9 1435 0 0
7 300 SH DEFINED 5 300 0 0
265 11245 SH DEFINED 16 11245 0 0
1409 59700 SH DEFINED 85 59700 0 0
-------- --------
1715 72680
POLARIS INDS INC COM 731068102 21 360 SH DEFINED 16 360 0 0
2930 50000 SH DEFINED 85 50000 0 0
-------- --------
2951 50360
FORM 13F SEC NO 28-539
PAGE 114 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWER-ONE INC COM 739308104 4 700 SH DEFINED 9 700 0 0
0 50 SH DEFINED 16 50 0 0
802 141500 SH DEFINED 85 141500 0 0
-------- --------
807 142250
PRAXAIR INC COM 74005P104 4935 85420 SH DEFINED 9 81630 950 2840
930 16093 SH DEFINED 3 15693 400 0
6 99 SH DEFINED 12 99 0 0
37 645 SH DEFINED 5 45 0 600
58 1000 SH DEFINED 10 1000 0 0
789 13662 SH DEFINED 16 13262 0 400
4159 72000 SH DEFINED 85 72000 0 0
-------- --------
10914 188919
PRICE LEGACY CORP COM 74144P106 1078 385000 SH DEFINED 85 385000 0 0
-------- --------
1078 385000
PRICE T ROWE GROUP INC COM 74144T108 8289 303838 SH DEFINED 9 291593 2450 9795
930 34075 SH DEFINED 3 34075 0 0
281 10310 SH DEFINED 12 10310 0 0
33 1200 SH DEFINED 5 1200 0 0
22 800 SH DEFINED 10 800 0 0
1219 44679 SH DEFINED 16 43899 0 780
10515 385450 SH DEFINED 85 385450 0 0
-------- --------
21288 780352
PRIME HOSPITALITY CORP COM 741917108 3641 446800 SH DEFINED 85 446800 0 0
-------- --------
3641 446800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 253 8399 SH DEFINED 9 8399 0 0
20 675 SH DEFINED 3 675 0 0
9 301 SH DEFINED 16 301 0 0
720 23900 SH DEFINED 85 23900 0 0
-------- --------
1003 33275
PRIORITY HEALTHCARE CORP CL B 74264T102 2900 125000 SH DEFINED 85 125000 0 0
-------- --------
2900 125000
FORM 13F SEC NO 28-539
PAGE 115 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 792839 9225499 SH DEFINED 9 8933358 231361 60780
5518 64202 SH DEFINED 3 50922 1080 12200
4678 54436 SH DEFINED 12 53936 0 500
6821 79372 SH DEFINED 5 52687 0 26685
5196 60460 SH DEFINED 10 60160 0 300
8572 99740 SH DEFINED 16 92390 64 7286
12362 143850 SH DEFINED 85 143850 0 0
-------- --------
835986 9727559
PROGRESS ENERGY INC COM 743263105 534 12309 SH DEFINED 9 12109 0 200
9 200 SH DEFINED 3 200 0 0
4 100 SH DEFINED 12 100 0 0
6 127 SH DEFINED 10 127 0 0
467 10768 SH DEFINED 16 8856 0 1912
691 15937 SH DEFINED 85 15937 0 0
-------- --------
1710 39441
PROGRESS SOFTWARE CORP COM 743312100 1943 150000 SH DEFINED 85 150000 0 0
-------- --------
1943 150000
PROGRESSIVE CORP OHIO COM 743315103 7 149 SH DEFINED 9 149 0 0
744 15000 SH DEFINED 85 15000 0 0
-------- --------
752 15149
PROQUEST COMPANY COM 74346P102 980 50000 SH DEFINED 85 50000 0 0
-------- --------
980 50000
PROVIDENT FINL GROUP INC COM 743866105 1557 59801 SH DEFINED 9 59801 0 0
5 200 SH DEFINED 5 200 0 0
39 1513 SH DEFINED 16 1008 505 0
-------- --------
1601 61514
PROVIDIAN FINL CORP COM 74406A102 36 5550 SH DEFINED 9 5550 0 0
203 31236 SH DEFINED 3 31236 0 0
140 21600 SH DEFINED 16 0 0 21600
129 19900 SH DEFINED 85 19900 0 0
-------- --------
508 78286
FORM 13F SEC NO 28-539
PAGE 116 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL FINL INC COM 744320102 185 5834 SH DEFINED 9 5834 0 0
75 2377 SH DEFINED 3 2377 0 0
33 1053 SH DEFINED 10 1053 0 0
78 2453 SH DEFINED 16 2453 0 0
1270 40000 SH DEFINED 85 40000 0 0
-------- --------
1641 51717
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1710 SH DEFINED 9 1710 0 0
32 983 SH DEFINED 3 983 0 0
254 7928 SH DEFINED 16 7778 0 150
886 27600 SH DEFINED 85 27600 0 0
-------- --------
1227 38221
PUBLIC STORAGE INC COM A DP1/1000 74460D729 401 15000 SH DEFINED 85 15000 0 0
-------- --------
401 15000
PULTE HOMES INC COM 745867101 201 4200 SH DEFINED 85 4200 0 0
-------- --------
201 4200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 6859 SH DEFINED 9 6859 0 0
2 400 SH DEFINED 3 400 0 0
18 3000 SH DEFINED 10 1300 1700 0
42 6880 SH DEFINED 16 2390 0 4490
-------- --------
105 17139
QLOGIC CORP COM 747277101 4947 143359 SH DEFINED 9 131109 7650 4600
31 900 SH DEFINED 3 700 0 200
115 3343 SH DEFINED 12 3343 0 0
21 600 SH DEFINED 5 600 0 0
91 2650 SH DEFINED 10 1850 0 800
159 4593 SH DEFINED 16 3093 0 1500
2933 85000 SH DEFINED 85 85000 0 0
-------- --------
8298 240445
FORM 13F SEC NO 28-539
PAGE 117 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COM 747525103 1987 54605 SH DEFINED 9 48155 4900 1550
16 430 SH DEFINED 3 430 0 0
268 7378 SH DEFINED 12 7378 0 0
347 9539 SH DEFINED 5 6289 0 3250
865 23771 SH DEFINED 16 22696 700 375
3257 89500 SH DEFINED 85 89500 0 0
-------- --------
6740 185223
QUEST DIAGNOSTICS INC COM 74834L100 19 326 SH DEFINED 9 326 0 0
4 71 SH DEFINED 16 71 0 0
381 6700 SH DEFINED 85 6700 0 0
-------- --------
404 7097
QUESTAR CORP COM 748356102 8193 294490 SH DEFINED 9 290390 1400 2700
667 23970 SH DEFINED 3 23970 0 0
1293 46477 SH DEFINED 12 45777 0 700
126 4539 SH DEFINED 5 4509 0 30
8 296 SH DEFINED 10 296 0 0
427 15349 SH DEFINED 16 14406 93 850
2122 76290 SH DEFINED 85 76290 0 0
-------- --------
12836 461411
QWEST COMMUNICATIONS INTL IN COM 749121109 139 27733 SH DEFINED 9 26144 518 1071
1 284 SH DEFINED 3 284 0 0
1 262 SH DEFINED 5 262 0 0
197 39371 SH DEFINED 16 37342 0 2029
603 120500 SH DEFINED 85 120500 0 0
-------- --------
941 188150
RPM INTL INC COM 749685103 1080 70691 SH DEFINED 9 64897 2246 3548
137 8975 SH DEFINED 3 8975 0 0
215 14055 SH DEFINED 12 14055 0 0
20 1330 SH DEFINED 10 1330 0 0
437 28573 SH DEFINED 16 28573 0 0
1995 130550 SH DEFINED 85 130550 0 0
-------- --------
3884 254174
FORM 13F SEC NO 28-539
PAGE 118 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RADIO ONE INC CL A 75040P108 1 50 SH DEFINED 9 50 0 0
21 1431 SH DEFINED 12 1431 0 0
2193 150000 SH DEFINED 85 150000 0 0
-------- --------
2215 151481
RADIOSHACK CORP COM 750438103 225 12030 SH DEFINED 9 11930 0 100
7 400 SH DEFINED 3 400 0 0
212 11300 SH DEFINED 5 9300 0 2000
371 19815 SH DEFINED 16 19815 0 0
546 29156 SH DEFINED 85 29156 0 0
-------- --------
1362 72701
RADISYS CORP COM 750459109 399 50000 SH DEFINED 85 50000 0 0
-------- --------
399 50000
RAINBOW TECHNOLOGIES INC COM 750862104 1076 150000 SH DEFINED 85 150000 0 0
-------- --------
1076 150000
RAMBUS INC DEL COM 750917106 79 11800 SH DEFINED 16 11800 0 0
-------- --------
79 11800
RATIONAL SOFTWARE CORP COM NEW 75409P202 0 18 SH DEFINED 9 18 0 0
12 1200 SH DEFINED 16 1200 0 0
138 13300 SH DEFINED 85 13300 0 0
-------- --------
151 14518
RAWLINGS SPORTING GOODS INC COM 754459105 93 10527 SH DEFINED 9 10527 0 0
934 106000 SH DEFINED 85 106000 0 0
-------- --------
1027 116527
RAYTHEON CO COM NEW 755111507 324 10539 SH DEFINED 9 10488 51 0
74 2397 SH DEFINED 3 2397 0 0
166 5400 SH DEFINED 12 5400 0 0
1 47 SH DEFINED 5 47 0 0
1208 39280 SH DEFINED 16 32527 0 6753
1777 57800 SH DEFINED 85 57800 0 0
-------- --------
3550 115463
FORM 13F SEC NO 28-539
PAGE 119 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGIONS FINL CORP COM 758940100 2764 82865 SH DEFINED 9 82655 0 210
33 1000 SH DEFINED 3 1000 0 0
27 800 SH DEFINED 10 0 0 800
30 900 SH DEFINED 16 900 0 0
507 15200 SH DEFINED 85 15200 0 0
-------- --------
3362 100765
REGISTER COM INC COM 75914G101 797 177000 SH DEFINED 85 177000 0 0
-------- --------
797 177000
REHABCARE GROUP INC COM 759148109 36 1899 SH DEFINED 12 1899 0 0
1431 75000 SH DEFINED 85 75000 0 0
-------- --------
1467 76899
RELIANT RES INC COM 75952B105 24 7578 SH DEFINED 9 7575 0 3
2 562 SH DEFINED 3 562 0 0
16 4883 SH DEFINED 16 4648 0 235
-------- --------
42 13023
RENAISSANCE LEARNING INC COM 75968L105 1890 100000 SH DEFINED 85 100000 0 0
-------- --------
1890 100000
REPUBLIC BANCORP INC COM 760282103 1 45 SH DEFINED 9 45 0 0
23 1919 SH DEFINED 12 1919 0 0
369 31322 SH DEFINED 16 31322 0 0
2589 220000 SH DEFINED 85 220000 0 0
-------- --------
2981 253286
RESPIRONICS INC COM 761230101 3804 125000 SH DEFINED 85 125000 0 0
-------- --------
3804 125000
REYNOLDS & REYNOLDS CO CL A 761695105 3325 130552 SH DEFINED 9 130552 0 0
8 295 SH DEFINED 10 295 0 0
36 1400 SH DEFINED 16 1400 0 0
349 13700 SH DEFINED 85 13700 0 0
-------- --------
3717 145947
FORM 13F SEC NO 28-539
PAGE 120 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REYNOLDS R J TOB HLDGS INC COM 76182K105 5 108 SH DEFINED 16 0 0 108
261 6200 SH DEFINED 85 6200 0 0
-------- --------
266 6308
RITE AID CORP COM 767754104 6 2500 SH DEFINED 9 2500 0 0
63 25883 SH DEFINED 16 22883 0 3000
-------- --------
70 28383
ROBBINS & MYERS INC NOTE 6.500% 9 770196AA1 1000 10000 SH DEFINED 3 0 0 10000
-------- --------
1000 10000
ROBERT HALF INTL INC COM 770323103 195 12100 SH DEFINED 85 12100 0 0
-------- --------
195 12100
ROCKWELL AUTOMATION INC COM 773903109 352 16994 SH DEFINED 9 16994 0 0
65 3128 SH DEFINED 5 2128 0 1000
1169 56469 SH DEFINED 16 50469 0 6000
265 12800 SH DEFINED 85 12800 0 0
-------- --------
1851 89391
ROCKWELL COLLINS INC COM 774341101 395 16994 SH DEFINED 9 16994 0 0
59 2540 SH DEFINED 5 1540 0 1000
1135 48806 SH DEFINED 16 43942 0 4864
293 12600 SH DEFINED 85 12600 0 0
-------- --------
1883 80940
ROCKY SHOES & BOOTS INC COM 774830103 1136 216800 SH DEFINED 85 216800 0 0
-------- --------
1136 216800
ROHM & HAAS CO COM 775371107 282 8688 SH DEFINED 9 8688 0 0
11 331 SH DEFINED 12 331 0 0
44 1344 SH DEFINED 16 1344 0 0
496 15277 SH DEFINED 85 15277 0 0
-------- --------
833 25640
ROPER INDS INC NEW COM 776696106 2745 75000 SH DEFINED 85 75000 0 0
-------- --------
2745 75000
FORM 13F SEC NO 28-539
PAGE 121 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROSLYN BANCORP INC COM 778162107 2 105 SH DEFINED 16 105 0 0
2705 150000 SH DEFINED 85 150000 0 0
-------- --------
2706 150105
ROYAL APPLIANCE MFG CO COM 780076105 38 5200 SH DEFINED 9 5200 0 0
821 112900 SH DEFINED 85 112900 0 0
-------- --------
859 118100
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 16197 367949 SH DEFINED 9 339027 18297 10625
1647 37405 SH DEFINED 3 35525 80 1800
851 19321 SH DEFINED 12 19321 0 0
8 175 SH DEFINED 5 175 0 0
134 3052 SH DEFINED 10 3052 0 0
3608 81970 SH DEFINED 16 76402 1100 4468
7026 159600 SH DEFINED 85 159600 0 0
-------- --------
29470 669472
ROYCE MICRO-CAP TR INC COM 780915104 704 83465 SH DEFINED 85 83465 0 0
-------- --------
704 83465
RUBY TUESDAY INC COM 781182100 325 18812 SH DEFINED 9 18812 0 0
-------- --------
325 18812
RUDDICK CORP COM 781258108 1027 75000 SH DEFINED 85 75000 0 0
-------- --------
1027 75000
RURBAN FINL CORP COM 78176P108 100 10748 SH DEFINED 3 0 0 10748
-------- --------
100 10748
RYLAND GROUP INC COM 783764103 1668 50000 SH DEFINED 85 50000 0 0
-------- --------
1668 50000
FORM 13F SEC NO 28-539
PAGE 122 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 21637 798105 SH DEFINED 9 747301 22721 28083
5690 209883 SH DEFINED 3 208794 0 1089
1452 53568 SH DEFINED 12 52568 300 700
258 9500 SH DEFINED 5 8363 0 1137
363 13382 SH DEFINED 10 13132 0 250
14681 541522 SH DEFINED 16 517240 147 24135
10724 395563 SH DEFINED 85 395563 0 0
-------- --------
54804 2021523
SLM CORP COM 78442P106 375 3613 SH DEFINED 9 3363 0 250
28 270 SH DEFINED 3 270 0 0
16 150 SH DEFINED 12 150 0 0
4 37 SH DEFINED 16 37 0 0
1111 10700 SH DEFINED 85 10700 0 0
-------- --------
1534 14770
SPDR TR UNIT SER 1 78462F103 1847 20933 SH DEFINED 9 20933 0 0
47 535 SH DEFINED 12 535 0 0
18 200 SH DEFINED 10 200 0 0
5774 65437 SH DEFINED 16 57939 0 7498
-------- --------
7685 87105
SPX CORP COM 784635104 1 22 SH DEFINED 9 22 0 0
0 10 SH DEFINED 5 10 0 0
232 6186 SH DEFINED 16 6186 0 0
-------- --------
233 6218
S Y BANCORP INC COM 785060104 7 200 SH DEFINED 9 200 0 0
456 12300 SH DEFINED 12 12300 0 0
-------- --------
464 12500
SABRE HLDGS CORP CL A 785905100 10 541 SH DEFINED 9 541 0 0
3 161 SH DEFINED 3 161 0 0
180 9965 SH DEFINED 85 9965 0 0
-------- --------
193 10667
FORM 13F SEC NO 28-539
PAGE 123 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFECO CORP COM 786429100 14 408 SH DEFINED 9 128 0 280
24 700 SH DEFINED 3 700 0 0
10 300 SH DEFINED 16 300 0 0
312 9000 SH DEFINED 85 9000 0 0
-------- --------
361 10408
SAFEGUARD SCIENTIFICS INC COM 786449108 972 715000 SH DEFINED 85 715000 0 0
-------- --------
972 715000
SAFEWAY INC COM NEW 786514208 16 691 SH DEFINED 9 691 0 0
1 60 SH DEFINED 3 60 0 0
140 5984 SH DEFINED 16 5884 0 100
710 30400 SH DEFINED 85 30400 0 0
-------- --------
867 37135
ST JUDE MED INC COM 790849103 8 210 SH DEFINED 9 210 0 0
2 60 SH DEFINED 16 60 0 0
485 12200 SH DEFINED 85 12200 0 0
-------- --------
495 12470
ST PAUL COS INC COM 792860108 169 4962 SH DEFINED 9 4962 0 0
77 2260 SH DEFINED 16 2260 0 0
509 14934 SH DEFINED 85 14934 0 0
-------- --------
754 22156
SAKS INC COM 79377W108 881 75000 SH DEFINED 85 75000 0 0
-------- --------
881 75000
SANMINA SCI CORP COM 800907107 0 91 SH DEFINED 9 91 0 0
178 39600 SH DEFINED 85 39600 0 0
-------- --------
178 39691
FORM 13F SEC NO 28-539
PAGE 124 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 11943 530552 SH DEFINED 9 501167 22065 7320
32 1400 SH DEFINED 3 200 1200 0
302 13400 SH DEFINED 12 13400 0 0
45 2000 SH DEFINED 5 2000 0 0
306 13600 SH DEFINED 10 13600 0 0
5118 227357 SH DEFINED 16 225707 0 1650
2616 116233 SH DEFINED 85 116233 0 0
-------- --------
20361 904542
SATYAM INFOWAY LTD SPONS ADR NEW 804099208 25 10500 SH DEFINED 9 10500 0 0
0 125 SH DEFINED 16 125 0 0
-------- --------
25 10625
SAUCONY INC CL A 804120103 625 66200 SH DEFINED 85 66200 0 0
-------- --------
625 66200
SCHERING PLOUGH CORP COM 806605101 14699 662103 SH DEFINED 9 588848 10990 62265
307 13850 SH DEFINED 3 13850 0 0
666 29999 SH DEFINED 12 29999 0 0
179 8066 SH DEFINED 5 7666 0 400
620 27910 SH DEFINED 10 27910 0 0
802 36112 SH DEFINED 16 30428 0 5684
4769 214800 SH DEFINED 85 214800 0 0
-------- --------
22041 992840
SCHLUMBERGER LTD COM 806857108 27635 656559 SH DEFINED 9 625770 6584 24205
1117 26550 SH DEFINED 3 26095 0 455
2287 54343 SH DEFINED 12 54343 0 0
241 5718 SH DEFINED 5 5684 0 34
250 5930 SH DEFINED 10 5430 0 500
3558 84526 SH DEFINED 16 79234 2107 3185
22121 525562 SH DEFINED 85 525562 0 0
-------- --------
57208 1359188
SCHULMAN A INC COM 808194104 1024 55000 SH DEFINED 16 55000 0 0
-------- --------
1024 55000
FORM 13F SEC NO 28-539
PAGE 125 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 3008 277251 SH DEFINED 9 263802 2000 11449
37 3400 SH DEFINED 3 3400 0 0
16 1500 SH DEFINED 12 1500 0 0
10 900 SH DEFINED 5 900 0 0
69 6400 SH DEFINED 10 2650 0 3750
158 14588 SH DEFINED 16 13418 0 1170
4329 398975 SH DEFINED 85 398975 0 0
-------- --------
7628 703014
SCIENTIFIC ATLANTA INC COM 808655104 17 1420 SH DEFINED 9 1420 0 0
102 8565 SH DEFINED 16 8565 0 0
1991 167900 SH DEFINED 85 167900 0 0
-------- --------
2110 177885
SCIOS INC COM 808905103 6 195 SH DEFINED 9 195 0 0
13 400 SH DEFINED 16 400 0 0
1629 50000 SH DEFINED 85 50000 0 0
-------- --------
1648 50595
SCOTTS CO CL A 810186106 3678 75000 SH DEFINED 85 75000 0 0
-------- --------
3678 75000
SCRIPPS E W CO OHIO CL A 811054204 2147 27907 SH DEFINED 9 27907 0 0
-------- --------
2147 27907
SCUDDER INTER GOVT TR SH BEN INT 811163104 592 85000 SH DEFINED 85 85000 0 0
-------- --------
592 85000
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 105 9333 SH DEFINED 9 9333 0 0
124 10960 SH DEFINED 16 10960 0 0
-------- --------
229 20293
SEA CONTAINERS LTD CL A 811371707 7 800 SH DEFINED 16 800 0 0
1607 180000 SH DEFINED 85 180000 0 0
-------- --------
1615 180800
FORM 13F SEC NO 28-539
PAGE 126 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEACOR SMIT INC COM 811904101 3338 75000 SH DEFINED 85 75000 0 0
-------- --------
3338 75000
SEALED AIR CORP NEW COM 81211K100 12 321 SH DEFINED 9 321 0 0
217 5816 SH DEFINED 85 5816 0 0
-------- --------
229 6137
SEARS ROEBUCK & CO COM 812387108 284 11851 SH DEFINED 9 11851 0 0
109 4559 SH DEFINED 3 4559 0 0
7 272 SH DEFINED 5 272 0 0
120 5000 SH DEFINED 10 5000 0 0
5415 226101 SH DEFINED 16 194364 0 31737
1099 45875 SH DEFINED 85 45875 0 0
-------- --------
7033 293658
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16 1050 SH DEFINED 9 1050 0 0
26 1728 SH DEFINED 16 1728 0 0
2072 140000 SH DEFINED 85 140000 0 0
-------- --------
2113 142778
SEEBEYOND TECHNOLOGIES CORP COM 815704101 287 118000 SH DEFINED 85 118000 0 0
-------- --------
287 118000
SEMTECH CORP COM 816850101 328 30000 SH DEFINED 85 30000 0 0
-------- --------
328 30000
SEMPRA ENERGY COM 816851109 78 3290 SH DEFINED 9 3290 0 0
12 520 SH DEFINED 3 520 0 0
75 3153 SH DEFINED 16 2553 0 600
334 14125 SH DEFINED 85 14125 0 0
-------- --------
499 21088
SENSIENT TECHNOLOGIES CORP COM 81725T100 336 14972 SH DEFINED 9 14972 0 0
136 6072 SH DEFINED 16 6072 0 0
-------- --------
473 21044
FORM 13F SEC NO 28-539
PAGE 127 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SERENA SOFTWARE INC COM 817492101 24 1530 SH DEFINED 12 1530 0 0
2 150 SH DEFINED 16 150 0 0
3158 200000 SH DEFINED 85 200000 0 0
-------- --------
3185 201680
SERVICE CORP INTL COM 817565104 33 10000 SH DEFINED 9 10000 0 0
2 500 SH DEFINED 3 500 0 0
-------- --------
35 10500
SERVICEMASTER CO COM 81760N109 523 47125 SH DEFINED 9 47125 0 0
5 450 SH DEFINED 3 450 0 0
159 14333 SH DEFINED 16 6822 0 7511
-------- --------
687 61908
SHAW GROUP INC COM 820280105 24 1466 SH DEFINED 12 1466 0 0
13 800 SH DEFINED 10 800 0 0
1234 75000 SH DEFINED 85 75000 0 0
-------- --------
1271 77266
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 82 2100 SH DEFINED 9 1500 0 600
23 600 SH DEFINED 3 600 0 0
98 2525 SH DEFINED 16 2525 0 0
-------- --------
203 5225
SHERWIN WILLIAMS CO COM 824348106 907 32120 SH DEFINED 9 29740 0 2380
3 100 SH DEFINED 3 100 0 0
28 1000 SH DEFINED 12 1000 0 0
46 1616 SH DEFINED 16 1616 0 0
294 10400 SH DEFINED 85 10400 0 0
-------- --------
1278 45236
SIEBEL SYS INC COM 826170102 1629 220178 SH DEFINED 9 208998 6800 4380
6 875 SH DEFINED 3 875 0 0
14 1900 SH DEFINED 12 1900 0 0
23 3152 SH DEFINED 5 3152 0 0
8 1100 SH DEFINED 10 1100 0 0
177 23875 SH DEFINED 16 23475 0 400
687 92900 SH DEFINED 85 92900 0 0
-------- --------
2545 343980
FORM 13F SEC NO 28-539
PAGE 128 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIGMA ALDRICH CORP COM 826552101 234 4800 SH DEFINED 9 3800 0 1000
54 1100 SH DEFINED 12 1100 0 0
246 5050 SH DEFINED 16 5050 0 0
721 14800 SH DEFINED 85 14800 0 0
-------- --------
1254 25750
SILICON LABORATORIES INC COM 826919102 21 1085 SH DEFINED 12 1085 0 0
2671 140000 SH DEFINED 85 140000 0 0
-------- --------
2692 141085
SILICON IMAGE INC COM 82705T102 300 50000 SH DEFINED 85 50000 0 0
-------- --------
300 50000
SILICON GRAPHICS INC COM 827056102 175 155200 SH DEFINED 16 155200 0 0
-------- --------
175 155200
SIMON PPTY GROUP INC NEW COM 828806109 417 12231 SH DEFINED 9 12231 0 0
61 1785 SH DEFINED 3 1785 0 0
279 8188 SH DEFINED 16 7430 0 758
436 12800 SH DEFINED 85 12800 0 0
-------- --------
1193 35004
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1302 14000 SH DEFINED 85 14000 0 0
-------- --------
1302 14000
SKECHERS U S A INC CL A 830566105 212 25000 SH DEFINED 85 25000 0 0
-------- --------
212 25000
SKY FINL GROUP INC COM 83080P103 882 44311 SH DEFINED 9 33769 0 10542
4 209 SH DEFINED 16 209 0 0
-------- --------
886 44520
SKYWORKS SOLUTIONS INC COM 83088M102 32 3724 SH DEFINED 9 3724 0 0
3 351 SH DEFINED 5 0 0 351
3 351 SH DEFINED 10 351 0 0
123 14246 SH DEFINED 16 12695 0 1551
-------- --------
161 18672
FORM 13F SEC NO 28-539
PAGE 129 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITH & WOLLENSKY RESTAURANT COM 831758107 140 40000 SH DEFINED 85 40000 0 0
-------- --------
140 40000
SMUCKER J M CO COM NEW 832696405 3706 93105 SH DEFINED 9 89869 2621 615
17 424 SH DEFINED 3 204 0 220
9 224 SH DEFINED 12 224 0 0
19 478 SH DEFINED 5 214 0 264
15 368 SH DEFINED 10 368 0 0
34 848 SH DEFINED 16 796 0 52
-------- --------
3800 95447
SNAP ON INC COM 833034101 1727 61428 SH DEFINED 9 61428 0 0
1160 41250 SH DEFINED 3 39400 0 1850
17 610 SH DEFINED 12 610 0 0
126 4500 SH DEFINED 16 4500 0 0
117 4150 SH DEFINED 85 4150 0 0
-------- --------
3147 111938
SOLECTRON CORP COM 834182107 8 2165 SH DEFINED 9 2075 90 0
4 1100 SH DEFINED 3 1100 0 0
0 70 SH DEFINED 5 70 0 0
1 200 SH DEFINED 10 200 0 0
170 47910 SH DEFINED 16 47910 0 0
233 65600 SH DEFINED 85 65600 0 0
-------- --------
416 117045
SOLUTIA INC COM 834376105 23 6367 SH DEFINED 9 6267 0 100
13 3644 SH DEFINED 16 3644 0 0
-------- --------
36 10011
SONICWALL INC COM 835470105 1634 450000 SH DEFINED 85 450000 0 0
-------- --------
1634 450000
SONOCO PRODS CO COM 835495102 437 19060 SH DEFINED 9 19060 0 0
3 125 SH DEFINED 16 125 0 0
-------- --------
440 19185
FORM 13F SEC NO 28-539
PAGE 130 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCECORP COM 836167106 41 2200 SH DEFINED 12 2200 0 0
1394 75000 SH DEFINED 85 75000 0 0
-------- --------
1435 77200
SOUTH FINL GROUP INC COM 837841105 1279 61926 SH DEFINED 9 61926 0 0
-------- --------
1279 61926
SOUTHERN CO COM 842587107 1186 41762 SH DEFINED 9 36062 0 5700
676 23805 SH DEFINED 3 23805 0 0
26 900 SH DEFINED 12 900 0 0
6 224 SH DEFINED 5 224 0 0
3 120 SH DEFINED 10 120 0 0
1863 65614 SH DEFINED 16 57818 0 7796
2606 91800 SH DEFINED 85 91800 0 0
-------- --------
6366 224225
SOUTHTRUST CORP COM 844730101 40052 1611760 SH DEFINED 9 1603250 1600 6910
1398 56250 SH DEFINED 3 54350 0 1900
353 14209 SH DEFINED 12 14209 0 0
3 130 SH DEFINED 5 130 0 0
960 38640 SH DEFINED 10 38640 0 0
535 21540 SH DEFINED 16 21240 0 300
4351 175100 SH DEFINED 85 175100 0 0
-------- --------
47653 1917629
SOUTHWEST AIRLS CO COM 844741108 69 4997 SH DEFINED 9 4997 0 0
115 8250 SH DEFINED 12 8250 0 0
349 25087 SH DEFINED 16 22822 0 2265
1323 95205 SH DEFINED 85 95205 0 0
-------- --------
1856 133539
SOUTHWEST BANCORPORATION TEX COM 84476R109 33 1153 SH DEFINED 12 1153 0 0
2161 75000 SH DEFINED 85 75000 0 0
-------- --------
2194 76153
SOUTHWESTERN ENERGY CO COM 845467109 321 28000 SH DEFINED 85 28000 0 0
-------- --------
321 28000
FORM 13F SEC NO 28-539
PAGE 131 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPARTAN STORES INC COM 846822104 3 1998 SH DEFINED 9 1998 0 0
115 76144 SH DEFINED 16 76144 0 0
-------- --------
118 78142
SPARTECH CORP COM NEW 847220209 1032 50000 SH DEFINED 85 50000 0 0
-------- --------
1032 50000
SPINNAKER EXPL CO COM 84855W109 20 920 SH DEFINED 12 920 0 0
2205 100000 SH DEFINED 85 100000 0 0
-------- --------
2225 100920
SPRINT CORP COM FON GROUP 852061100 2643 182522 SH DEFINED 9 180522 0 2000
40 2750 SH DEFINED 3 2750 0 0
56 3836 SH DEFINED 12 3836 0 0
450 31062 SH DEFINED 16 29662 0 1400
1557 107500 SH DEFINED 85 107500 0 0
-------- --------
4745 327670
SPRINT CORP PCS COM SER 1 852061506 303 69102 SH DEFINED 9 68102 0 1000
2 510 SH DEFINED 3 510 0 0
62 14134 SH DEFINED 16 13034 0 1100
301 68700 SH DEFINED 85 68700 0 0
-------- --------
668 152446
STANDARD REGISTER CO COM 853887107 93042 5169024 SH DEFINED 9 5167224 0 1800
2 100 SH DEFINED 16 100 0 0
-------- --------
93044 5169124
STANLEY WKS COM 854616109 21 616 SH DEFINED 16 616 0 0
2106 60900 SH DEFINED 85 60900 0 0
-------- --------
2127 61516
STAPLES INC COM 855030102 64 3501 SH DEFINED 9 3501 0 0
1 60 SH DEFINED 5 60 0 0
278 15205 SH DEFINED 16 15205 0 0
1340 73200 SH DEFINED 85 73200 0 0
-------- --------
1683 91966
FORM 13F SEC NO 28-539
PAGE 132 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 33 1600 SH DEFINED 9 400 0 1200
41 1991 SH DEFINED 3 1991 0 0
736 36090 SH DEFINED 16 34490 0 1600
546 26800 SH DEFINED 85 26800 0 0
-------- --------
1355 66481
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 49 2080 SH DEFINED 9 1860 220 0
204 8613 SH DEFINED 16 8613 0 0
1004 42300 SH DEFINED 85 42300 0 0
-------- --------
1258 52993
STATE STR CORP COM 857477103 3555 91158 SH DEFINED 9 86808 0 4350
122 3120 SH DEFINED 3 2820 0 300
68 1750 SH DEFINED 12 1750 0 0
51 1300 SH DEFINED 5 1300 0 0
29 750 SH DEFINED 10 750 0 0
1326 34004 SH DEFINED 16 32804 0 1200
1845 47300 SH DEFINED 85 47300 0 0
-------- --------
6996 179382
STATEN IS BANCORP INC COM 857550107 4532 225000 SH DEFINED 85 225000 0 0
-------- --------
4532 225000
STEEL DYNAMICS INC COM 858119100 2 200 SH DEFINED 9 200 0 0
21 1745 SH DEFINED 12 1745 0 0
2406 200000 SH DEFINED 85 200000 0 0
-------- --------
2429 201945
STEELCASE INC CL A 858155203 11674 1065148 SH DEFINED 16 1065118 20 10
-------- --------
11674 1065148
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1741 107000 SH DEFINED 85 107000 0 0
-------- --------
1741 107000
STERICYCLE INC COM 858912108 1619 50000 SH DEFINED 85 50000 0 0
-------- --------
1619 50000
FORM 13F SEC NO 28-539
PAGE 133 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 19 800 SH DEFINED 9 800 0 0
32 1327 SH DEFINED 12 1327 0 0
49 2000 SH DEFINED 16 2000 0 0
3031 125000 SH DEFINED 85 125000 0 0
-------- --------
3131 129127
STEWART & STEVENSON SVCS INC COM 860342104 449 31734 SH DEFINED 9 31734 0 0
2687 190000 SH DEFINED 85 190000 0 0
-------- --------
3135 221734
STILWELL FINL INC COM 860831106 1547 118333 SH DEFINED 9 117883 0 450
143 10954 SH DEFINED 16 10954 0 0
4152 317700 SH DEFINED 85 317700 0 0
-------- --------
5842 446987
STONE ENERGY CORP COM 861642106 2502 75000 SH DEFINED 85 75000 0 0
-------- --------
2502 75000
STORA ENSO CORP SPON ADR REP R 86210M106 185 17652 SH DEFINED 16 17652 0 0
-------- --------
185 17652
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23 1080 SH DEFINED 12 1080 0 0
3 125 SH DEFINED 16 125 0 0
2142 100000 SH DEFINED 85 100000 0 0
-------- --------
2168 101205
STRATEGIC DISTR INC COM NEW 862701307 1767 139100 SH DEFINED 85 139100 0 0
-------- --------
1767 139100
STRATEGIC GLOBAL INCOME FD COM 862719101 7 500 SH DEFINED 9 500 0 0
127 9642 SH DEFINED 3 9642 0 0
14 1070 SH DEFINED 16 1070 0 0
-------- --------
148 11212
FORM 13F SEC NO 28-539
PAGE 134 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRYKER CORP COM 863667101 87 1296 SH DEFINED 9 1296 0 0
149 2225 SH DEFINED 3 2225 0 0
128 1900 SH DEFINED 5 400 0 1500
8653 128916 SH DEFINED 16 127966 0 950
1853 27600 SH DEFINED 85 27600 0 0
-------- --------
10869 161937
SUN LIFE FINL SVCS CDA INC COM 866796105 601 35228 SH DEFINED 9 33594 0 1634
97 5679 SH DEFINED 3 5679 0 0
41 2378 SH DEFINED 16 2378 0 0
-------- --------
738 43285
SUN MICROSYSTEMS INC COM 866810104 2345 753957 SH DEFINED 9 715742 1290 36925
43 13875 SH DEFINED 3 12325 0 1550
37 11915 SH DEFINED 12 11915 0 0
4 1290 SH DEFINED 5 1290 0 0
145 46467 SH DEFINED 10 40367 0 6100
663 213319 SH DEFINED 16 209279 0 4040
726 233550 SH DEFINED 85 233550 0 0
-------- --------
3963 1274373
SUNGARD DATA SYS INC COM 867363103 5026 213336 SH DEFINED 9 209876 600 2860
326 13826 SH DEFINED 3 13476 0 350
716 30379 SH DEFINED 12 30379 0 0
27 1125 SH DEFINED 5 1045 0 80
80 3402 SH DEFINED 10 3402 0 0
954 40478 SH DEFINED 16 40211 267 0
7570 321300 SH DEFINED 85 321300 0 0
-------- --------
14698 623846
SUNOCO INC COM 86764P109 69 2089 SH DEFINED 3 2089 0 0
160 4830 SH DEFINED 16 4830 0 0
772 23274 SH DEFINED 85 23274 0 0
-------- --------
1002 30193
FORM 13F SEC NO 28-539
PAGE 135 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BKS INC COM 867914103 2683 47135 SH DEFINED 9 40469 541 6125
290 5100 SH DEFINED 3 5100 0 0
493 8670 SH DEFINED 12 8670 0 0
26 450 SH DEFINED 10 450 0 0
617 10839 SH DEFINED 16 10839 0 0
8195 143975 SH DEFINED 85 143975 0 0
-------- --------
12304 216169
SUPERVALU INC COM 868536103 863 52289 SH DEFINED 9 49632 632 2025
94 5715 SH DEFINED 3 5715 0 0
162 9840 SH DEFINED 12 9840 0 0
10 590 SH DEFINED 10 590 0 0
407 24675 SH DEFINED 16 24675 0 0
1755 106300 SH DEFINED 85 106300 0 0
-------- --------
3292 199409
SURMODICS INC COM 868873100 1563 54511 SH DEFINED 9 54511 0 0
150 5224 SH DEFINED 16 5224 0 0
5019 175000 SH DEFINED 85 175000 0 0
-------- --------
6732 234735
SYBASE INC COM 871130100 96 7195 SH DEFINED 9 7195 0 0
2010 150000 SH DEFINED 85 150000 0 0
-------- --------
2106 157195
SYMANTEC CORP COM 871503108 6 136 SH DEFINED 9 136 0 0
1 20 SH DEFINED 3 20 0 0
539 13300 SH DEFINED 85 13300 0 0
-------- --------
545 13456
SYMBOL TECHNOLOGIES INC COM 871508107 24 2925 SH DEFINED 9 2925 0 0
8 995 SH DEFINED 10 995 0 0
49 6000 SH DEFINED 16 6000 0 0
130 15850 SH DEFINED 85 15850 0 0
-------- --------
212 25770
SYMMETRICOM INC COM 871543104 51 12000 SH DEFINED 9 12000 0 0
2997 710154 SH DEFINED 85 710154 0 0
-------- --------
3047 722154
FORM 13F SEC NO 28-539
PAGE 136 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 65 26000 SH DEFINED 16 26000 0 0
-------- --------
65 26000
SYNOVUS FINL CORP COM 87161C105 21760 1121647 SH DEFINED 9 1119281 0 2366
54 2799 SH DEFINED 3 2799 0 0
350 18031 SH DEFINED 12 18031 0 0
15 761 SH DEFINED 5 713 0 48
13 675 SH DEFINED 10 675 0 0
129 6670 SH DEFINED 16 6513 157 0
396 20400 SH DEFINED 85 20400 0 0
-------- --------
22717 1170983
SYSCO CORP COM 871829107 69574 2335466 SH DEFINED 9 2276852 7350 51264
3943 132352 SH DEFINED 3 129362 1500 1490
2631 88334 SH DEFINED 12 87509 125 700
2100 70508 SH DEFINED 5 59871 0 10637
640 21497 SH DEFINED 10 21497 0 0
8749 293676 SH DEFINED 16 278097 720 14859
25327 850180 SH DEFINED 85 850180 0 0
-------- --------
112964 3792013
TCF FINL CORP COM 872275102 778 17810 SH DEFINED 9 16610 1200 0
9 200 SH DEFINED 10 200 0 0
769 17590 SH DEFINED 16 17590 0 0
-------- --------
1555 35600
TECO ENERGY INC COM 872375100 259 16729 SH DEFINED 9 16729 0 0
59 3800 SH DEFINED 3 3800 0 0
31 2000 SH DEFINED 10 2000 0 0
117 7536 SH DEFINED 16 7436 0 100
172 11100 SH DEFINED 85 11100 0 0
-------- --------
637 41165
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 14 500 SH DEFINED 3 500 0 0
19 700 SH DEFINED 10 700 0 0
244 8800 SH DEFINED 16 7800 0 1000
-------- --------
278 10000
FORM 13F SEC NO 28-539
PAGE 137 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TJX COS INC NEW COM 872540109 81 4142 SH DEFINED 9 4142 0 0
1 40 SH DEFINED 3 40 0 0
15 765 SH DEFINED 16 765 0 0
726 37200 SH DEFINED 85 37200 0 0
-------- --------
823 42147
TXU CORP COM 873168108 96 5157 SH DEFINED 9 5157 0 0
46 2479 SH DEFINED 3 2479 0 0
6 300 SH DEFINED 10 300 0 0
247 13196 SH DEFINED 16 13196 0 0
769 41170 SH DEFINED 85 41170 0 0
-------- --------
1164 62302
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 2000 SH DEFINED 9 2000 0 0
22 925 SH DEFINED 12 925 0 0
3524 150000 SH DEFINED 85 150000 0 0
-------- --------
3592 152925
TARGET CORP COM 87612E106 57325 1910828 SH DEFINED 9 1846048 16995 47785
4896 163190 SH DEFINED 3 158540 2700 1950
2700 90014 SH DEFINED 12 89814 200 0
757 25233 SH DEFINED 5 21523 0 3710
272 9070 SH DEFINED 10 9070 0 0
4108 136941 SH DEFINED 16 133762 459 2720
38957 1298550 SH DEFINED 85 1298550 0 0
-------- --------
109015 3633826
TECHNITROL INC COM 878555101 2018 125000 SH DEFINED 85 125000 0 0
-------- --------
2018 125000
TEKTRONIX INC COM 879131100 56 3100 SH DEFINED 16 3100 0 0
2385 131100 SH DEFINED 85 131100 0 0
-------- --------
2441 134200
FORM 13F SEC NO 28-539
PAGE 138 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 3215 74965 SH DEFINED 9 73165 600 1200
348 8125 SH DEFINED 3 8125 0 0
69 1600 SH DEFINED 5 1600 0 0
5 105 SH DEFINED 10 105 0 0
4510 105143 SH DEFINED 16 105093 0 50
3882 90500 SH DEFINED 85 90500 0 0
-------- --------
12028 280438
TELLABS INC COM 879664100 1351 185869 SH DEFINED 9 180364 55 5450
6 825 SH DEFINED 3 825 0 0
19 2550 SH DEFINED 5 1450 0 1100
208 28624 SH DEFINED 16 28224 0 400
3935 541300 SH DEFINED 85 541300 0 0
-------- --------
5519 759168
TEMPLE INLAND INC COM 879868107 161 3600 SH DEFINED 9 3600 0 0
6 142 SH DEFINED 3 142 0 0
166 3700 SH DEFINED 85 3700 0 0
-------- --------
333 7442
TEMPLETON GLOBAL INCOME FD I COM 880198106 12 1500 SH DEFINED 9 1500 0 0
4 572 SH DEFINED 16 572 0 0
473 61374 SH DEFINED 85 61374 0 0
-------- --------
489 63446
TENET HEALTHCARE CORP COM 88033G100 59 3595 SH DEFINED 9 2975 0 620
82 5025 SH DEFINED 3 5025 0 0
16 1000 SH DEFINED 12 1000 0 0
3 163 SH DEFINED 16 163 0 0
553 33700 SH DEFINED 85 33700 0 0
-------- --------
713 43483
TERADYNE INC COM 880770102 19 1450 SH DEFINED 9 1450 0 0
52 4007 SH DEFINED 16 4007 0 0
1032 79300 SH DEFINED 85 79300 0 0
-------- --------
1103 84757
FORM 13F SEC NO 28-539
PAGE 139 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TETRA TECH INC NEW COM 88162G103 40 3247 SH DEFINED 12 3247 0 0
2135 175000 SH DEFINED 85 175000 0 0
-------- --------
2175 178247
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170 4400 SH DEFINED 9 4400 0 0
31 800 SH DEFINED 16 800 0 0
-------- --------
201 5200
TEXAS INSTRS INC COM 882508104 29967 1996464 SH DEFINED 9 1931844 12295 52325
1051 70045 SH DEFINED 3 68155 0 1890
1522 101365 SH DEFINED 12 100365 600 400
476 31715 SH DEFINED 5 26515 0 5200
575 38310 SH DEFINED 10 36110 0 2200
2523 168060 SH DEFINED 16 161920 500 5640
25323 1687100 SH DEFINED 85 1687100 0 0
-------- --------
61437 4093059
TEXAS REGL BANCSHARES INC CL A VTG 882673106 44 1240 SH DEFINED 12 1240 0 0
3998 112500 SH DEFINED 85 112500 0 0
-------- --------
4042 113740
TEXTRON INC COM 883203101 903 21010 SH DEFINED 9 19410 1600 0
18 410 SH DEFINED 3 410 0 0
100 2325 SH DEFINED 12 2325 0 0
21 500 SH DEFINED 10 500 0 0
217 5040 SH DEFINED 16 5040 0 0
851 19800 SH DEFINED 85 19800 0 0
-------- --------
2110 49085
THERAGENICS CORP COM 883375107 202 50000 SH DEFINED 85 50000 0 0
-------- --------
202 50000
THERMO ELECTRON CORP COM 883556102 12 600 SH DEFINED 9 600 0 0
16 783 SH DEFINED 16 783 0 0
231 11500 SH DEFINED 85 11500 0 0
-------- --------
259 12883
FORM 13F SEC NO 28-539
PAGE 140 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THIRD WAVE TECHNOLOGIES INC COM 88428W108 392 145706 SH DEFINED 9 145706 0 0
38 14173 SH DEFINED 16 14173 0 0
995 370000 SH DEFINED 85 370000 0 0
-------- --------
1425 529879
THOMAS & BETTS CORP COM 884315102 899 53175 SH DEFINED 9 45974 1701 5500
130 7700 SH DEFINED 3 7700 0 0
407 24085 SH DEFINED 12 24085 0 0
27 1600 SH DEFINED 10 1600 0 0
277 16400 SH DEFINED 16 16400 0 0
1273 75325 SH DEFINED 85 75325 0 0
-------- --------
3013 178285
3COM CORP COM 885535104 10 2230 SH DEFINED 9 2230 0 0
33 7037 SH DEFINED 16 7037 0 0
1458 315000 SH DEFINED 85 315000 0 0
-------- --------
1501 324267
3M CO COM 88579Y101 40639 329595 SH DEFINED 9 320632 2640 6323
4961 40235 SH DEFINED 3 38335 1000 900
409 3318 SH DEFINED 12 3318 0 0
112 905 SH DEFINED 5 905 0 0
54 440 SH DEFINED 10 440 0 0
4561 36990 SH DEFINED 16 33410 0 3580
18347 148800 SH DEFINED 85 148800 0 0
-------- --------
69083 560283
TIFFANY & CO NEW COM 886547108 4 184 SH DEFINED 9 184 0 0
1 50 SH DEFINED 3 50 0 0
62 2600 SH DEFINED 10 2600 0 0
239 10000 SH DEFINED 85 10000 0 0
-------- --------
307 12834
TIPPERARY CORP COM PAR $0.02 888002300 36 18050 SH DEFINED 16 18050 0 0
-------- --------
36 18050
FORM 13F SEC NO 28-539
PAGE 141 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TITAN CORP COM 888266103 1 133 SH DEFINED 9 0 0 133
31 2961 SH DEFINED 12 2961 0 0
2080 200000 SH DEFINED 85 200000 0 0
-------- --------
2112 203094
TORCHMARK CORP COM 891027104 37 1000 SH DEFINED 9 1000 0 0
110 3000 SH DEFINED 16 0 0 3000
300 8200 SH DEFINED 85 8200 0 0
-------- --------
446 12200
TORO CO COM 891092108 1598 25000 SH DEFINED 85 25000 0 0
-------- --------
1598 25000
TOUCH AMERICA HLDGS INC COM 891539108 0 144 SH DEFINED 9 144 0 0
0 700 SH DEFINED 16 700 0 0
250 640000 SH DEFINED 85 640000 0 0
-------- --------
250 640844
TOWER AUTOMOTIVE INC COM 891707101 983 218453 SH DEFINED 16 218453 0 0
-------- --------
983 218453
TOYS R US INC COM 892335100 1054 105409 SH DEFINED 9 96504 2105 6800
217 21660 SH DEFINED 3 21660 0 0
296 29575 SH DEFINED 12 29575 0 0
20 2005 SH DEFINED 10 2005 0 0
374 37411 SH DEFINED 16 37411 0 0
2244 224350 SH DEFINED 85 224350 0 0
-------- --------
4204 420410
TRANSKARYOTIC THERAPIES INC COM 893735100 495 50000 SH DEFINED 85 50000 0 0
-------- --------
495 50000
FORM 13F SEC NO 28-539
PAGE 142 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 91 6177 SH DEFINED 9 6131 17 29
3 227 SH DEFINED 3 227 0 0
1 46 SH DEFINED 12 46 0 0
3 223 SH DEFINED 5 211 0 12
2 165 SH DEFINED 10 114 0 51
72 4948 SH DEFINED 16 4796 12 140
-------- --------
173 11786
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 144 9850 SH DEFINED 9 9752 37 61
7 471 SH DEFINED 3 471 0 0
2 122 SH DEFINED 12 122 0 0
7 465 SH DEFINED 5 439 0 26
5 342 SH DEFINED 10 237 0 105
221 15089 SH DEFINED 16 14748 26 315
1602 109331 SH DEFINED 85 109331 0 0
-------- --------
1988 135670
TRI CONTL CORP COM 895436103 169 12786 SH DEFINED 9 12486 0 300
35 2652 SH DEFINED 16 2363 0 289
-------- --------
205 15438
TRIAD HOSPITALS INC COM 89579K109 2 61 SH DEFINED 9 61 0 0
207 6930 SH DEFINED 12 6930 0 0
2 73 SH DEFINED 16 0 0 73
-------- --------
211 7064
TRIBUNE CO NEW COM 896047107 951 20920 SH DEFINED 9 20640 0 280
382 8412 SH DEFINED 16 8412 0 0
1584 34850 SH DEFINED 85 34850 0 0
-------- --------
2918 64182
TRIMERIS INC COM 896263100 2159 50000 SH DEFINED 85 50000 0 0
-------- --------
2159 50000
TRIZEC PROPERTIES INC COM 89687P107 1174 125000 SH DEFINED 85 125000 0 0
-------- --------
1174 125000
FORM 13F SEC NO 28-539
PAGE 143 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 554 32423 SH DEFINED 9 31923 0 500
2 90 SH DEFINED 3 90 0 0
19 1100 SH DEFINED 12 1100 0 0
34 2000 SH DEFINED 10 1000 0 1000
219 12840 SH DEFINED 16 10158 0 2682
2347 137400 SH DEFINED 85 137400 0 0
-------- --------
3174 185853
UGI CORP NEW COM 902681105 935 25000 SH DEFINED 85 25000 0 0
-------- --------
935 25000
UST INC COM 902911106 32 960 SH DEFINED 9 960 0 0
2 60 SH DEFINED 3 60 0 0
15 444 SH DEFINED 5 444 0 0
427 12766 SH DEFINED 16 11466 0 1300
391 11700 SH DEFINED 85 11700 0 0
-------- --------
867 25930
US BANCORP DEL COM NEW 902973304 51412 2422786 SH DEFINED 9 2263801 56900 102085
485 22847 SH DEFINED 3 21552 0 1295
384 18112 SH DEFINED 12 18112 0 0
930 43840 SH DEFINED 5 42240 0 1600
39 1824 SH DEFINED 10 1824 0 0
8292 390755 SH DEFINED 16 385495 0 5260
7011 330377 SH DEFINED 85 330377 0 0
-------- --------
68552 3230541
US ONCOLOGY INC COM 90338W103 1014 117000 SH DEFINED 85 117000 0 0
-------- --------
1014 117000
ULTRAK INC COM NO PAR 903898401 374 294800 SH DEFINED 85 294800 0 0
-------- --------
374 294800
UNILEVER N V N Y SHS NEW 904784709 413 6700 SH DEFINED 9 6700 0 0
9 150 SH DEFINED 3 150 0 0
605 9803 SH DEFINED 16 9803 0 0
1419 23000 SH DEFINED 85 23000 0 0
-------- --------
2447 39653
FORM 13F SEC NO 28-539
PAGE 144 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 886 14804 SH DEFINED 9 14104 0 700
215 3592 SH DEFINED 3 3442 0 150
120 2000 SH DEFINED 12 2000 0 0
12 200 SH DEFINED 10 200 0 0
881 14721 SH DEFINED 16 10680 0 4041
4993 83400 SH DEFINED 85 83400 0 0
-------- --------
7108 118717
UNION PLANTERS CORP COM 908068109 93 3300 SH DEFINED 3 3300 0 0
49 1750 SH DEFINED 12 1750 0 0
195 6947 SH DEFINED 16 6947 0 0
1739 61800 SH DEFINED 85 61800 0 0
-------- --------
2077 73797
UNISYS CORP COM 909214108 2 200 SH DEFINED 9 200 0 0
2 180 SH DEFINED 3 180 0 0
222 22409 SH DEFINED 16 21616 0 793
736 74300 SH DEFINED 85 74300 0 0
-------- --------
961 97089
UNITED PARCEL SERVICE INC CL B 911312106 581 9213 SH DEFINED 9 9113 100 0
44 695 SH DEFINED 3 695 0 0
122 1940 SH DEFINED 12 1940 0 0
2119 33590 SH DEFINED 5 33516 0 74
1616 25614 SH DEFINED 16 17941 0 7673
4851 76900 SH DEFINED 85 76900 0 0
-------- --------
9333 147952
UNITED TECHNOLOGIES CORP COM 913017109 25164 406267 SH DEFINED 9 394104 1360 10803
3311 53463 SH DEFINED 3 50663 1000 1800
2420 39076 SH DEFINED 12 38976 100 0
239 3865 SH DEFINED 5 3562 0 303
765 12358 SH DEFINED 10 12358 0 0
5198 83922 SH DEFINED 16 82670 307 945
15773 254650 SH DEFINED 85 254650 0 0
-------- --------
52872 853601
FORM 13F SEC NO 28-539
PAGE 145 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITEDHEALTH GROUP INC COM 91324P102 268 3207 SH DEFINED 9 2977 0 230
13 150 SH DEFINED 12 150 0 0
445 5335 SH DEFINED 16 5335 0 0
3206 38400 SH DEFINED 85 38400 0 0
-------- --------
3932 47092
UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 2 10300 SH DEFINED 16 10300 0 0
-------- --------
2 10300
UNIVISION COMMUNICATIONS INC CL A 914906102 1 52 SH DEFINED 9 52 0 0
3 127 SH DEFINED 16 127 0 0
975 39800 SH DEFINED 85 39800 0 0
-------- --------
979 39979
UNOCAL CORP COM 915289102 61 2002 SH DEFINED 9 1922 0 80
48 1584 SH DEFINED 3 1584 0 0
298 9757 SH DEFINED 16 9557 0 200
1365 44625 SH DEFINED 85 44625 0 0
-------- --------
1773 57968
UNUMPROVIDENT CORP COM 91529Y106 2 140 SH DEFINED 3 140 0 0
12 680 SH DEFINED 16 680 0 0
291 16584 SH DEFINED 85 16584 0 0
-------- --------
305 17404
URBAN OUTFITTERS INC COM 917047102 2357 100000 SH DEFINED 85 100000 0 0
-------- --------
2357 100000
V F CORP COM 918204108 19 535 SH DEFINED 9 535 0 0
79 2200 SH DEFINED 12 2200 0 0
499 13845 SH DEFINED 16 13645 0 200
970 26900 SH DEFINED 85 26900 0 0
-------- --------
1567 43480
VAN KAMPEN TR INVT GRADE MUN COM 920929106 258 16300 SH DEFINED 3 16300 0 0
10 650 SH DEFINED 16 350 0 300
-------- --------
268 16950
FORM 13F SEC NO 28-539
PAGE 146 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 14 1000 SH DEFINED 3 1000 0 0
165 11700 SH DEFINED 16 11700 0 0
-------- --------
179 12700
VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 9 600 0 0
11 589 SH DEFINED 16 589 0 0
1196 64800 SH DEFINED 85 64800 0 0
-------- --------
1217 65989
VAN KAMPEN SENIOR INCOME TR COM 920961109 49 7307 SH DEFINED 16 7307 0 0
1018 152000 SH DEFINED 85 152000 0 0
-------- --------
1067 159307
VARCO INTL INC DEL COM 922122106 4323 248450 SH DEFINED 9 234079 14371 0
255 14659 SH DEFINED 16 14659 0 0
12267 705000 SH DEFINED 85 705000 0 0
-------- --------
16845 968109
VECTREN CORP COM 92240G101 1548 67308 SH DEFINED 9 61895 700 4713
15909 691696 SH DEFINED 3 683985 5111 2600
36 1580 SH DEFINED 12 1580 0 0
828 36015 SH DEFINED 16 33457 0 2558
384 16675 SH DEFINED 85 16675 0 0
-------- --------
18705 813274
VANGUARD INDEX TR STK MRK VIPERS 922908769 413 5000 SH DEFINED 9 5000 0 0
25 300 SH DEFINED 3 300 0 0
1104 13357 SH DEFINED 16 13357 0 0
-------- --------
1542 18657
VERISIGN INC COM 92343E102 353 44069 SH DEFINED 9 44069 0 0
6 800 SH DEFINED 5 800 0 0
722 90000 SH DEFINED 85 90000 0 0
-------- --------
1082 134869
FORM 13F SEC NO 28-539
PAGE 147 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIZON COMMUNICATIONS COM 92343V104 19712 508683 SH DEFINED 9 478803 10179 19701
3139 80998 SH DEFINED 3 77458 566 2974
1212 31272 SH DEFINED 12 31272 0 0
287 7408 SH DEFINED 5 6432 0 976
330 8514 SH DEFINED 10 8514 0 0
10315 266198 SH DEFINED 16 246848 280 19070
20603 531703 SH DEFINED 85 531703 0 0
-------- --------
55598 1434776
VERITAS SOFTWARE CO COM 923436109 4 250 SH DEFINED 9 250 0 0
43 2750 SH DEFINED 10 2750 0 0
11 722 SH DEFINED 16 722 0 0
442 28300 SH DEFINED 85 28300 0 0
-------- --------
500 32022
VIACOM INC CL B 925524308 638 15644 SH DEFINED 9 15644 0 0
54 1321 SH DEFINED 3 1104 217 0
25 618 SH DEFINED 12 618 0 0
9 217 SH DEFINED 10 217 0 0
1990 48834 SH DEFINED 16 43843 0 4991
8114 199076 SH DEFINED 85 199076 0 0
-------- --------
10830 265710
VIGNETTE CORP COM 926734104 0 100 SH DEFINED 9 100 0 0
666 543000 SH DEFINED 85 543000 0 0
-------- --------
666 543100
VINTAGE PETE INC COM 927460105 1055 100000 SH DEFINED 85 100000 0 0
-------- --------
1055 100000
VISHAY INTERTECHNOLOGY INC COM 928298108 23 2051 SH DEFINED 9 2051 0 0
2 150 SH DEFINED 3 150 0 0
11 1000 SH DEFINED 16 1000 0 0
839 75000 SH DEFINED 85 75000 0 0
-------- --------
874 78201
FORM 13F SEC NO 28-539
PAGE 148 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM 92839U107 10 1436 SH DEFINED 9 1358 78 0
3 483 SH DEFINED 3 483 0 0
0 12 SH DEFINED 12 12 0 0
0 31 SH DEFINED 5 31 0 0
19 2689 SH DEFINED 16 2563 0 126
65 9362 SH DEFINED 85 9362 0 0
-------- --------
98 14013
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1940 107083 SH DEFINED 9 103773 2530 780
88 4860 SH DEFINED 3 4860 0 0
2 126 SH DEFINED 5 126 0 0
31 1700 SH DEFINED 10 1700 0 0
1478 81574 SH DEFINED 16 78579 0 2995
-------- --------
3540 195343
VULCAN INTL CORP COM 929136109 295 8428 SH DEFINED 9 8428 0 0
-------- --------
295 8428
VULCAN MATLS CO COM 929160109 15 400 SH DEFINED 9 400 0 0
148 3950 SH DEFINED 16 0 0 3950
263 7000 SH DEFINED 85 7000 0 0
-------- --------
426 11350
WPS RESOURCES CORP COM 92931B106 126 3250 SH DEFINED 9 2250 0 1000
25 640 SH DEFINED 3 640 0 0
240 6186 SH DEFINED 16 5536 650 0
-------- --------
391 10076
WACHOVIA CORP 2ND NEW COM 929903102 4624 126898 SH DEFINED 9 119213 5045 2640
15 400 SH DEFINED 3 400 0 0
122 3360 SH DEFINED 12 3360 0 0
270 7418 SH DEFINED 10 7418 0 0
846 23218 SH DEFINED 16 22623 495 100
5738 157470 SH DEFINED 85 157470 0 0
-------- --------
11616 318764
FORM 13F SEC NO 28-539
PAGE 149 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 76350 1511587 SH DEFINED 9 1469294 8090 34203
4552 90119 SH DEFINED 3 87789 200 2130
3063 60639 SH DEFINED 12 60489 150 0
719 14231 SH DEFINED 5 11775 0 2456
1715 33960 SH DEFINED 10 31560 0 2400
12276 243031 SH DEFINED 16 233214 48 9769
41677 825129 SH DEFINED 85 825129 0 0
-------- --------
140352 2778696
WALGREEN CO COM 931422109 27539 943424 SH DEFINED 9 919149 600 23675
908 31100 SH DEFINED 3 31100 0 0
1033 35389 SH DEFINED 12 35389 0 0
204 6980 SH DEFINED 5 6937 0 43
239 8171 SH DEFINED 10 7671 0 500
10508 359971 SH DEFINED 16 330969 942 28060
6205 212557 SH DEFINED 85 212557 0 0
-------- --------
46634 1597592
WASHINGTON MUT INC COM 939322103 47865 1386197 SH DEFINED 9 1381987 1550 2660
1316 38105 SH DEFINED 3 36355 200 1550
25 730 SH DEFINED 12 550 0 180
250 7235 SH DEFINED 5 5885 0 1350
16 450 SH DEFINED 10 450 0 0
1698 49179 SH DEFINED 16 40620 0 8559
4799 138973 SH DEFINED 85 138973 0 0
-------- --------
55969 1620869
WASTE CONNECTIONS INC COM 941053100 2896 75000 SH DEFINED 85 75000 0 0
-------- --------
2896 75000
WASTE MGMT INC DEL COM 94106L109 7 311 SH DEFINED 9 311 0 0
2 90 SH DEFINED 3 90 0 0
7 290 SH DEFINED 12 290 0 0
13 576 SH DEFINED 10 576 0 0
343 14944 SH DEFINED 16 14944 0 0
1745 76142 SH DEFINED 85 76142 0 0
-------- --------
2117 92353
FORM 13F SEC NO 28-539
PAGE 150 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATERS CORP COM 941848103 1057 48551 SH DEFINED 9 47476 0 1075
726 33350 SH DEFINED 3 33350 0 0
2 100 SH DEFINED 12 100 0 0
266 12200 SH DEFINED 5 11200 0 1000
1124 51622 SH DEFINED 16 51247 0 375
1612 74000 SH DEFINED 85 74000 0 0
-------- --------
4788 219823
WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 12 100 0 0
44 1550 SH DEFINED 16 1550 0 0
212 7500 SH DEFINED 85 7500 0 0
-------- --------
259 9150
WAUSAU-MOSINEE PAPER CORP COM 943315101 165 14750 SH DEFINED 16 14750 0 0
-------- --------
165 14750
WEBSENSE INC COM 947684106 22 1050 SH DEFINED 12 1050 0 0
26 1200 SH DEFINED 16 1200 0 0
3097 145000 SH DEFINED 85 145000 0 0
-------- --------
3145 147250
WEINGARTEN RLTY INVS SH BEN INT 948741103 208 5647 SH DEFINED 9 4350 0 1297
52 1400 SH DEFINED 3 1400 0 0
87 2373 SH DEFINED 16 2373 0 0
863 23400 SH DEFINED 85 23400 0 0
-------- --------
1210 32820
WELLPOINT HEALTH NETWORK NEW COM 94973H108 182 2555 SH DEFINED 9 2325 0 230
4 50 SH DEFINED 12 50 0 0
205 2880 SH DEFINED 16 2880 0 0
1886 26500 SH DEFINED 85 26500 0 0
-------- --------
2276 31985
FORM 13F SEC NO 28-539
PAGE 151 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 103688 2212248 SH DEFINED 9 2127781 51595 32872
2390 50988 SH DEFINED 3 50668 320 0
3261 69582 SH DEFINED 12 68932 650 0
2259 48190 SH DEFINED 5 35790 0 12400
1028 21931 SH DEFINED 10 20431 0 1500
7337 156531 SH DEFINED 16 154432 0 2099
33028 704680 SH DEFINED 85 704680 0 0
-------- --------
152991 3264150
WENDYS INTL INC COM 950590109 113 4174 SH DEFINED 9 1953 0 2221
3 101 SH DEFINED 3 101 0 0
95 3502 SH DEFINED 16 3502 0 0
217 8000 SH DEFINED 85 8000 0 0
-------- --------
427 15777
WEYERHAEUSER CO COM 962166104 208 4219 SH DEFINED 9 3919 0 300
74 1500 SH DEFINED 12 1500 0 0
191 3875 SH DEFINED 16 3875 0 0
1401 28475 SH DEFINED 85 28475 0 0
-------- --------
1873 38069
WHIRLPOOL CORP COM 963320106 1250 23942 SH DEFINED 9 21831 411 1700
1549 29654 SH DEFINED 3 28754 0 900
158 3029 SH DEFINED 12 3029 0 0
10 200 SH DEFINED 10 200 0 0
1283 24561 SH DEFINED 16 22261 0 2300
2621 50200 SH DEFINED 85 50200 0 0
-------- --------
6871 131586
WILLIAMS COS INC DEL COM 969457100 156 57717 SH DEFINED 9 27717 0 30000
6 2130 SH DEFINED 3 2130 0 0
9 3467 SH DEFINED 16 3467 0 0
105 39000 SH DEFINED 85 39000 0 0
-------- --------
276 102314
WILLIAMS SONOMA INC COM 969904101 2151 79237 SH DEFINED 9 79237 0 0
211 7773 SH DEFINED 16 7773 0 0
7032 259000 SH DEFINED 85 259000 0 0
-------- --------
9394 346010
FORM 13F SEC NO 28-539
PAGE 152 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILMINGTON TRUST CORP COM 971807102 558 17600 SH DEFINED 9 17600 0 0
13 400 SH DEFINED 16 400 0 0
-------- --------
570 18000
WIND RIVER SYSTEMS INC COM 973149107 229 55907 SH DEFINED 9 55657 0 250
21 5183 SH DEFINED 16 5183 0 0
566 138100 SH DEFINED 85 138100 0 0
-------- --------
817 199190
WINN DIXIE STORES INC COM 974280109 347 22725 SH DEFINED 9 22725 0 0
81 5300 SH DEFINED 3 5300 0 0
7 430 SH DEFINED 16 400 20 10
151 9900 SH DEFINED 85 9900 0 0
-------- --------
586 38355
WISCONSIN ENERGY CORP COM 976657106 213 8470 SH DEFINED 9 8470 0 0
13 500 SH DEFINED 10 500 0 0
392 15551 SH DEFINED 16 13051 0 2500
-------- --------
618 24521
WOLVERINE WORLD WIDE INC COM 978097103 311 20550 SH DEFINED 16 20550 0 0
2267 150000 SH DEFINED 85 150000 0 0
-------- --------
2577 170550
WOODHEAD INDS INC COM 979438108 368 32589 SH DEFINED 9 32589 0 0
-------- --------
368 32589
WORKFLOW MGMT INC COM 98137N109 218 100000 SH DEFINED 16 100000 0 0
-------- --------
218 100000
WORTHINGTON INDS INC COM 981811102 446 29255 SH DEFINED 9 29255 0 0
7 450 SH DEFINED 12 450 0 0
93 6125 SH DEFINED 85 6125 0 0
-------- --------
546 35830
FORM 13F SEC NO 28-539
PAGE 153 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 829 15104 SH DEFINED 9 13674 1430 0
837 15250 SH DEFINED 3 15250 0 0
1330 24228 SH DEFINED 16 24208 20 0
851 15500 SH DEFINED 85 15500 0 0
-------- --------
3846 70082
WYETH COM 983024100 49146 1314053 SH DEFINED 9 1243386 46500 24167
1929 51590 SH DEFINED 3 45670 720 5200
1677 44830 SH DEFINED 12 44530 0 300
359 9610 SH DEFINED 5 8560 0 1050
1642 43894 SH DEFINED 10 41844 0 2050
3736 99898 SH DEFINED 16 95228 0 4670
5730 153200 SH DEFINED 85 153200 0 0
-------- --------
64219 1717075
WYNDHAM INTL INC CL A 983101106 6 27000 SH DEFINED 16 27000 0 0
-------- --------
6 27000
X-RITE INC COM 983857103 148 21225 SH DEFINED 16 21225 0 0
-------- --------
148 21225
XCEL ENERGY INC COM 98389B100 98 8898 SH DEFINED 9 8898 0 0
61 5500 SH DEFINED 3 5500 0 0
268 24328 SH DEFINED 16 15181 795 8352
301 27385 SH DEFINED 85 27385 0 0
-------- --------
727 66111
XILINX INC COM 983919101 218 10565 SH DEFINED 9 10150 65 350
14 700 SH DEFINED 3 700 0 0
7 325 SH DEFINED 12 325 0 0
20 950 SH DEFINED 5 950 0 0
321 15580 SH DEFINED 16 15580 0 0
1537 74595 SH DEFINED 85 74595 0 0
-------- --------
2116 102715
FORM 13F SEC NO 28-539
PAGE 154 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ 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 70 8750 SH DEFINED 9 6950 1800 0
4 480 SH DEFINED 3 480 0 0
24 2974 SH DEFINED 16 2574 0 400
405 50334 SH DEFINED 85 50334 0 0
-------- --------
503 62538
YAHOO INC COM 984332106 49 2995 SH DEFINED 9 2920 75 0
7 400 SH DEFINED 3 400 0 0
13 817 SH DEFINED 16 817 0 0
677 41400 SH DEFINED 85 41400 0 0
-------- --------
746 45612
YUM BRANDS INC COM 988498101 321 13250 SH DEFINED 9 13220 0 30
97 3988 SH DEFINED 3 3988 0 0
7 270 SH DEFINED 12 270 0 0
115 4743 SH DEFINED 16 4139 2 602
495 20420 SH DEFINED 85 20420 0 0
-------- --------
1033 42671
ZEBRA TECHNOLOGIES CORP CL A 989207105 6331 110480 SH DEFINED 9 109225 0 1255
976 17040 SH DEFINED 12 16890 150 0
122 2135 SH DEFINED 5 1335 0 800
29 500 SH DEFINED 10 500 0 0
272 4751 SH DEFINED 16 4336 20 395
9752 170200 SH DEFINED 85 170200 0 0
-------- --------
17483 305106
ZIMMER HLDGS INC COM 98956P102 7150 172213 SH DEFINED 9 130091 40289 1833
1178 28361 SH DEFINED 3 27431 430 500
28 673 SH DEFINED 12 673 0 0
32 776 SH DEFINED 5 776 0 0
701 16877 SH DEFINED 16 12342 576 3959
556 13390 SH DEFINED 85 13390 0 0
-------- --------
9645 232290
ZIONS BANCORPORATION COM 989701107 8 200 SH DEFINED 9 200 0 0
9 230 SH DEFINED 3 0 0 230
16 415 SH DEFINED 16 415 0 0
248 6300 SH DEFINED 85 6300 0 0
-------- --------
281 7145
FORM 13F SEC NO 28-539
PAGE 155 OF 155 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 12/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM 98975F101 22 1540 SH DEFINED 12 1540 0 0
1759 125000 SH DEFINED 85 125000 0 0
-------- --------
1780 126540
GRAND TOTAL 12066133 TOTAL ENTRIES 3597