1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2001
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
Name: 13F File No.: Name: 13F File No.:
---- ------------ ---- ------------
Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______
Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______
Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio ______
Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______
Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio
Fifth Third Bank Kentucky (Louisville) ______
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael K. Keating
Title: Executive Vice President, Secretary and General Counsel
Phone: 513-579-4118
Signature, Place, and Date of Signing:
Michael K. Keating Cincinnati, Ohio May 10, 2001
------------------------------- ---------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
2
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 1383
Form 13F Information Table Value Total (thousands): 10,220,133
List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.:
---- ------------ ---- ------------
Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______
Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______
Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio ______
Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______
Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio
Fifth Third Bank Kentucky (Louisville) ______
3
FORM 13F SEC NO 28-539
PAGE 1 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AMDOCS LTD ORD G02602103 101 2100 SH DEFINED 12 600 0 1500
1175 24525 SH DEFINED 1 24525 0 0
285 5950 SH DEFINED 6 4750 0 1200
---------- --------
1560 32575
TRANSOCEAN SEDCO FOREX INC ORD G90078109 390 9000 SH DEFINED 12 9000 0 0
4301 99209 SH DEFINED 1 97875 232 1102
63 1460 SH DEFINED 6 950 38 472
33 761 SH DEFINED 9 761 0 0
---------- --------
4787 110430
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 10000 SH DEFINED 1 10000 0 0
0 20 SH DEFINED 6 20 0 0
---------- --------
231 10020
FLEXTRONICS INTL LTD ORD Y2573F102 1499 99920 SH DEFINED 12 95590 0 4330
23560 1570673 SH DEFINED 1 1560743 8000 1930
1725 114940 SH DEFINED 6 98365 600 15975
---------- --------
26783 1785533
A D C TELECOMMUNICATIONS COM 000886101 1463 172075 SH DEFINED 12 172075 0 0
13396 1575965 SH DEFINED 1 1567835 1200 6930
2126 250080 SH DEFINED 6 221445 0 28635
715 84140 SH DEFINED 9 79415 0 4725
---------- --------
17699 2082260
ACM GOVT INCOME FD INC COM 000912105 5 694 SH DEFINED 12 694 0 0
1042 132432 SH DEFINED 1 132432 0 0
---------- --------
1048 133126
4
FORM 13F SEC NO 28-539
PAGE 2 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AFLAC INC COM 001055102 1444 52428 SH DEFINED 12 50698 0 1730
4482 162750 SH DEFINED 1 154070 3700 4980
2936 106580 SH DEFINED 6 103630 0 2950
184 6680 SH DEFINED 9 6680 0 0
---------- --------
9045 328438
AES CORP COM 00130H105 1077 21573 SH DEFINED 12 18379 0 3194
3561 71260 SH DEFINED 1 66191 5069 0
288 5779 SH DEFINED 6 5779 0 0
---------- --------
4927 98612
AK STL HLDG CORP COM 001547108 1 80 SH DEFINED 12 80 0 0
256 25454 SH DEFINED 1 25454 0 0
---------- --------
257 25534
AOL TIME WARNER INC COM 00184A105 9314 231970 SH DEFINED 12 209055 680 22235
4535 112952 SH DEFINED 1 89927 75 22950
2297 57212 SH DEFINED 6 54837 0 2375
52 1300 SH DEFINED 9 1300 0 0
---------- --------
16198 403434
AT&T CORP COM 001957109 413 19415 SH DEFINED 12 18856 37 522
2289 107471 SH DEFINED 1 102423 4613 435
482 22640 SH DEFINED 6 20341 0 2299
287 13474 SH DEFINED 9 13274 200 0
---------- --------
3472 163000
5
FORM 13F SEC NO 28-539
PAGE 3 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AVI BIOPHARMA INC COM 002346104 49 12000 SH DEFINED 1 12000 0 0
---------- --------
49 12000
AXT INC COM 00246W103 33 2200 SH DEFINED 12 2200 0 0
3655 243655 SH DEFINED 1 243655 0 0
---------- --------
3688 245855
ABBOTT LABS COM 002824100 3432 72716 SH DEFINED 12 71416 0 1300
64511 1367035 SH DEFINED 1 1308965 32500 25570
3758 79631 SH DEFINED 6 74181 0 5450
1607 34050 SH DEFINED 9 33800 250 0
---------- --------
73306 1553432
ACTERNA CORP COM 00503U105 253 42108 SH DEFINED 1 42108 0 0
---------- --------
253 42108
ADAMS EXPRESS CO COM 006212104 34 1950 SH DEFINED 12 150 0 1800
242 13800 SH DEFINED 1 13800 0 0
---------- --------
276 15750
ADOBE SYS INC COM 00724F101 335 9594 SH DEFINED 12 9594 0 0
26 730 SH DEFINED 1 730 0 0
28 800 SH DEFINED 6 0 800 0
---------- --------
389 11124
AEGON N V ORD AMER REG 007924103 332 11379 SH DEFINED 12 11379 0 0
166 5682 SH DEFINED 1 5682 0 0
9 297 SH DEFINED 6 297 0 0
---------- --------
508 17358
6
FORM 13F SEC NO 28-539
PAGE 4 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AFFILIATED COMPUTER SERVICES CL A 008190100 1454 22400 SH DEFINED 12 16450 0 5950
4268 65755 SH DEFINED 1 65755 0 0
---------- --------
5721 88155
AGILENT TECHNOLOGIES INC COM 00846U101 1334 43408 SH DEFINED 12 41653 189 1566
26152 851028 SH DEFINED 1 830909 13562 6557
914 29746 SH DEFINED 6 27493 228 2025
1275 41480 SH DEFINED 9 39682 0 1798
---------- --------
29675 965662
AIR PRODS & CHEMS INC COM 009158106 238 6215 SH DEFINED 12 6215 0 0
5510 143490 SH DEFINED 1 119490 24000 0
54 1400 SH DEFINED 6 1400 0 0
---------- --------
5802 151105
ALBERTSONS INC COM 013104104 106 3316 SH DEFINED 1 3316 0 0
506 15918 SH DEFINED 6 15610 0 308
67 2100 SH DEFINED 9 2100 0 0
---------- --------
679 21334
ALCOA INC COM 013817101 120 3334 SH DEFINED 12 3334 0 0
3936 109496 SH DEFINED 1 109496 0 0
307 8550 SH DEFINED 6 8550 0 0
1197 33286 SH DEFINED 9 33286 0 0
---------- --------
5560 154666
7
FORM 13F SEC NO 28-539
PAGE 5 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
ALLEGHENY ENERGY INC COM 017361106 52 1126 SH DEFINED 12 1126 0 0
107 2322 SH DEFINED 1 2322 0 0
46 1000 SH DEFINED 9 1000 0 0
---------- --------
206 4448
ALLSTATE CORP COM 020002101 447 10648 SH DEFINED 12 10448 0 200
385 9177 SH DEFINED 1 8977 0 200
713 16996 SH DEFINED 6 16196 0 800
175 4177 SH DEFINED 9 4177 0 0
---------- --------
1719 40998
ALLTEL CORP COM 020039103 3929 74887 SH DEFINED 12 70437 0 4450
36565 697000 SH DEFINED 1 682500 10350 4150
1213 23124 SH DEFINED 6 20399 0 2725
2356 44904 SH DEFINED 9 44654 0 250
---------- --------
44062 839915
ALTERA CORP COM 021441100 38 1800 SH DEFINED 12 1800 0 0
4227 197205 SH DEFINED 1 197205 0 0
---------- --------
4266 199005
ALZA CORP DEL COM 022615108 7655 189000 SH DEFINED 1 189000 0 0
---------- --------
7655 189000
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 19643 683221 SH DEFINED 1 679736 0 3485
82 2835 SH DEFINED 9 1935 0 900
---------- --------
19724 686056
8
FORM 13F SEC NO 28-539
PAGE 6 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AMERICAN ELEC PWR INC COM 025537101 189 4035 SH DEFINED 12 4035 0 0
290 6167 SH DEFINED 1 5807 0 360
143 3041 SH DEFINED 6 2741 0 300
71 1520 SH DEFINED 9 1520 0 0
---------- --------
694 14763
AMERICAN EXPRESS CO COM 025816109 661 15995 SH DEFINED 12 15995 0 0
5139 124436 SH DEFINED 1 95811 0 28625
1466 35499 SH DEFINED 6 34599 900 0
94 2270 SH DEFINED 9 2270 0 0
---------- --------
7360 178200
AMERICAN FINL GROUP INC OHIO COM 025932104 306 12692 SH DEFINED 1 12692 0 0
---------- --------
306 12692
AMERICAN GENERAL CORP COM 026351106 830 21700 SH DEFINED 12 21700 0 0
7629 199436 SH DEFINED 1 193536 5300 600
851 22242 SH DEFINED 6 21042 1200 0
312 8150 SH DEFINED 9 8150 0 0
---------- --------
9621 251528
AMERICAN HOME PRODS CORP COM 026609107 8498 144647 SH DEFINED 12 137797 0 6850
101401 1725972 SH DEFINED 1 1558810 64200 102962
16576 282150 SH DEFINED 6 267750 2000 12400
2083 35450 SH DEFINED 9 34750 0 700
---------- --------
128558 2188219
9
FORM 13F SEC NO 28-539
PAGE 7 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AMERICAN INTL GROUP INC COM 026874107 14846 184417 SH DEFINED 12 174454 0 9963
54918 682205 SH DEFINED 1 639651 6924 35630
11158 138614 SH DEFINED 6 124729 911 12974
4091 50814 SH DEFINED 9 48301 0 2513
---------- --------
85012 1056050
AMERICAN PWR CONVERSION CORP COM 029066107 449 34850 SH DEFINED 1 34850 0 0
26 2000 SH DEFINED 6 2000 0 0
---------- --------
475 36850
AMERIPATH INC COM 03071D109 1383 67271 SH DEFINED 1 67271 0 0
---------- --------
1383 67271
AMERON INTL INC COM 030710107 809 16500 SH DEFINED 1 16500 0 0
---------- --------
809 16500
AMGEN INC COM 031162100 13839 229931 SH DEFINED 12 225021 150 4760
72688 1207698 SH DEFINED 1 1179373 17800 10525
7133 118510 SH DEFINED 6 104655 0 13855
858 14266 SH DEFINED 9 12911 0 1355
---------- --------
94518 1570405
AMKOR TECHNOLOGY INC COM 031652100 6397 392165 SH DEFINED 1 392165 0 0
21 1300 SH DEFINED 6 1300 0 0
---------- --------
6418 393465
10
FORM 13F SEC NO 28-539
PAGE 8 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
ANADARKO PETE CORP COM 032511107 77 1219 SH DEFINED 12 1219 0 0
1172 18661 SH DEFINED 1 1536 0 17125
147 2341 SH DEFINED 6 2341 0 0
---------- --------
1395 22221
ANALOG DEVICES INC COM 032654105 6785 187218 SH DEFINED 12 185168 150 1900
31859 879124 SH DEFINED 1 867339 5125 6660
2389 65925 SH DEFINED 6 54025 500 11400
1718 47392 SH DEFINED 9 45441 0 1951
---------- --------
42751 1179659
ANHEUSER BUSCH COS INC COM 035229103 1068 23250 SH DEFINED 12 23250 0 0
3214 69978 SH DEFINED 1 68978 1000 0
542 11800 SH DEFINED 6 11800 0 0
787 17130 SH DEFINED 9 17130 0 0
---------- --------
5611 122158
APACHE CORP COM 037411105 1728 30000 SH DEFINED 1 30000 0 0
---------- --------
1728 30000
APOGENT TECHNOLOGIES INC COM 03760A101 6 300 SH DEFINED 12 300 0 0
3391 167550 SH DEFINED 1 167550 0 0
6 275 SH DEFINED 6 275 0 0
---------- --------
3403 168125
APPLERA CORP COM CE GEN GRP 038020202 483 15650 SH DEFINED 1 15650 0 0
---------- --------
483 15650
11
FORM 13F SEC NO 28-539
PAGE 9 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
APPLIED MATLS INC COM 038222105 5920 136088 SH DEFINED 12 131788 0 4300
10469 240666 SH DEFINED 1 239841 75 750
3334 76640 SH DEFINED 6 73050 300 3290
---------- --------
19723 453394
ARCHER DANIELS MIDLAND CO COM 039483102 14 1050 SH DEFINED 12 1050 0 0
1188 90370 SH DEFINED 1 90370 0 0
---------- --------
1202 91420
AREA BANCSHARES CORP NEW COM 039872106 164 10270 SH DEFINED 12 10270 0 0
---------- --------
164 10270
ARTESYN TECHNOLOGIES INC COM 043127109 429 39675 SH DEFINED 12 39675 0 0
6213 574685 SH DEFINED 1 572790 0 1895
33 3010 SH DEFINED 9 2510 0 500
---------- --------
6675 617370
ASHLAND INC COM 044204105 176 4588 SH DEFINED 12 3293 0 1295
361 9406 SH DEFINED 1 6274 3132 0
---------- --------
537 13994
ASSOCIATED ESTATES RLTY CORP COM 045604105 789 94000 SH DEFINED 1 94000 0 0
---------- --------
789 94000
ATALANTA SOSNOFF CAP CORP COM 046499109 293 29000 SH DEFINED 1 29000 0 0
---------- --------
293 29000
ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 27 975 SH DEFINED 12 975 0 0
719 25530 SH DEFINED 1 25530 0 0
---------- --------
746 26505
12
FORM 13F SEC NO 28-539
PAGE 10 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
AULT INC COM 051503100 359 70000 SH DEFINED 1 70000 0 0
---------- --------
359 70000
AUTOMATIC DATA PROCESSING INC COM 053015103 2074 38139 SH DEFINED 12 37339 800 0
39243 721635 SH DEFINED 1 710495 10640 500
1506 27688 SH DEFINED 6 24688 2100 900
1545 28425 SH DEFINED 9 26700 300 1425
---------- --------
44368 815887
AVAYA INC COM 053499109 54 4201 SH DEFINED 12 4201 0 0
179 13800 SH DEFINED 1 12619 366 815
30 2308 SH DEFINED 6 2205 0 103
0 22 SH DEFINED 9 10 12 0
---------- --------
264 20331
AVERY DENNISON CORP COM 053611109 52 1000 SH DEFINED 12 1000 0 0
46345 890906 SH DEFINED 1 868656 17500 4750
2873 55240 SH DEFINED 9 53690 0 1550
---------- --------
49271 947146
AVIALL INC NEW COM 05366B102 599 90000 SH DEFINED 1 90000 0 0
---------- --------
599 90000
BB&T CORP COM 054937107 412 11725 SH DEFINED 12 11725 0 0
334 9500 SH DEFINED 1 9500 0 0
18 500 SH DEFINED 9 500 0 0
---------- --------
764 21725
13
FORM 13F SEC NO 28-539
PAGE 11 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BP AMOCO P L C SPONSORED ADR 055622104 4879 98328 SH DEFINED 12 97400 0 928
35771 720890 SH DEFINED 1 648978 52652 19260
6043 121776 SH DEFINED 6 117383 1476 2917
327 6574 SH DEFINED 9 6274 0 300
---------- --------
47018 947568
BMC SOFTWARE INC COM 055921100 692 32230 SH DEFINED 12 29430 0 2800
12879 599024 SH DEFINED 1 591199 6775 1050
55 2550 SH DEFINED 6 1225 0 1325
---------- --------
13627 633804
BANCINSURANCE CORP COM 05945K102 69 15750 SH DEFINED 12 15750 0 0
---------- --------
69 15750
BANK OF AMERICA CORPORATION COM 060505104 1229 22448 SH DEFINED 12 22448 0 0
2811 51333 SH DEFINED 1 51333 0 0
358 6542 SH DEFINED 6 5670 0 872
49 900 SH DEFINED 9 900 0 0
---------- --------
4447 81223
BANK NEW YORK INC COM 064057102 20195 410145 SH DEFINED 12 382815 450 26880
178995 3635164 SH DEFINED 1 3564474 42650 28040
11210 227673 SH DEFINED 6 203706 400 23567
5488 111461 SH DEFINED 9 106776 400 4285
---------- --------
215890 4384443
14
FORM 13F SEC NO 28-539
PAGE 12 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BANK ONE CORP COM 06423A103 2338 64618 SH DEFINED 12 64518 0 100
2552 70550 SH DEFINED 1 70550 0 0
546 15098 SH DEFINED 6 15098 0 0
957 26442 SH DEFINED 9 26442 0 0
---------- --------
6393 176708
BARRY R G CORP OHIO COM 068798107 483 193000 SH DEFINED 1 193000 0 0
---------- --------
483 193000
BAXTER INTL INC COM 071813109 4508 47881 SH DEFINED 12 40831 0 7050
38684 410920 SH DEFINED 1 382925 1650 26345
234 2490 SH DEFINED 6 2490 0 0
86 915 SH DEFINED 9 635 0 280
---------- --------
43512 462206
BE AEROSPACE INC COM 073302101 551 30000 SH DEFINED 1 30000 0 0
---------- --------
551 30000
BEAR STEARNS COS INC COM 073902108 5 110 SH DEFINED 12 110 0 0
457 10000 SH DEFINED 1 10000 0 0
---------- --------
462 10110
BECTON DICKINSON & CO COM 075887109 53 1500 SH DEFINED 12 1500 0 0
1431 40500 SH DEFINED 1 40500 0 0
---------- --------
1483 42000
15
FORM 13F SEC NO 28-539
PAGE 13 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BELLSOUTH CORP COM 079860102 2166 52935 SH DEFINED 12 51910 225 800
14058 343541 SH DEFINED 1 316415 21512 5614
2172 53095 SH DEFINED 6 46695 3000 3400
2667 65183 SH DEFINED 9 63508 0 1675
---------- --------
21064 514754
BERKSHIRE HATHAWAY INC DEL CL B 084670207 575 264 SH DEFINED 12 264 0 0
3012 1384 SH DEFINED 1 1379 0 5
46 21 SH DEFINED 6 21 0 0
161 74 SH DEFINED 9 52 0 22
---------- --------
3793 1743
BIOGEN INC COM 090597105 108 1700 SH DEFINED 12 100 0 1600
109 1720 SH DEFINED 1 1720 0 0
3 50 SH DEFINED 6 50 0 0
---------- --------
220 3470
BIOMET INC COM 090613100 17740 450359 SH DEFINED 12 431784 0 18575
32181 816960 SH DEFINED 1 808063 6712 2185
1634 41500 SH DEFINED 6 30900 300 10300
1548 39303 SH DEFINED 9 37821 0 1482
---------- --------
53104 1348122
BLACKROCK INCOME TR INC COM 09247F100 1079 151482 SH DEFINED 1 151482 0 0
---------- --------
1079 151482
BLACKROCK NORTH AMERN GV INCM COM 092475102 1234 125000 SH DEFINED 1 125000 0 0
10 1000 SH DEFINED 9 1000 0 0
---------- --------
1244 126000
16
FORM 13F SEC NO 28-539
PAGE 14 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BLOCK H & R INC COM 093671105 28 550 SH DEFINED 1 550 0 0
400 8000 SH DEFINED 6 8000 0 0
---------- --------
428 8550
BOB EVANS FARMS INC COM 096761101 95 5342 SH DEFINED 12 5342 0 0
586 33000 SH DEFINED 1 33000 0 0
21 1160 SH DEFINED 9 1160 0 0
---------- --------
701 39502
BOEING CO COM 097023105 239 4275 SH DEFINED 12 4275 0 0
5403 96981 SH DEFINED 1 96981 0 0
188 3372 SH DEFINED 6 3372 0 0
13 231 SH DEFINED 9 231 0 0
---------- --------
5842 104859
BORG WARNER INC COM 099724106 1002 25000 SH DEFINED 1 25000 0 0
---------- --------
1002 25000
BOYKIN LODGING CO COM 103430104 346 31200 SH DEFINED 1 31200 0 0
---------- --------
346 31200
BRANTLEY CAP CORP COM 105494108 265 33100 SH DEFINED 1 33100 0 0
---------- --------
265 33100
BRISTOL MYERS SQUIBB CO COM 110122108 37066 624008 SH DEFINED 12 621308 1100 1600
139749 2352677 SH DEFINED 1 1881627 441967 29083
12601 212134 SH DEFINED 6 200844 1900 9390
1649 27763 SH DEFINED 9 26563 0 1200
---------- --------
191065 3216582
17
FORM 13F SEC NO 28-539
PAGE 15 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BROADWING INC COM 111620100 6326 330319 SH DEFINED 12 302098 0 28221
36342 1897771 SH DEFINED 1 1820820 38075 38876
3277 171165 SH DEFINED 6 152190 0 18975
154 8065 SH DEFINED 9 7315 0 750
---------- --------
46100 2407320
BROOKTROUT INC COM 114580103 368 59400 SH DEFINED 1 59400 0 0
---------- --------
368 59400
BROWN FORMAN CORP CL B 115637209 6 100 SH DEFINED 12 100 0 0
317 5118 SH DEFINED 1 5118 0 0
---------- --------
323 5218
BRUNSWICK CORP COM 117043109 1165 59323 SH DEFINED 1 59323 0 0
---------- --------
1165 59323
BURLINGTON NORTHN SANTA FE CP COM 12189T104 205 6744 SH DEFINED 1 6744 0 0
20 666 SH DEFINED 9 666 0 0
---------- --------
225 7410
BURLINGTON RES INC COM 122014103 190 4250 SH DEFINED 12 4250 0 0
1714 38295 SH DEFINED 1 38295 0 0
274 6118 SH DEFINED 6 5138 0 980
---------- --------
2178 48663
CIGNA CORP COM 125509109 28 257 SH DEFINED 12 257 0 0
2532 23580 SH DEFINED 1 23580 0 0
152 1417 SH DEFINED 6 1417 0 0
408 3800 SH DEFINED 9 3800 0 0
---------- --------
3119 29054
18
FORM 13F SEC NO 28-539
PAGE 16 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CSX CORP COM 126408103 337 10003 SH DEFINED 12 8803 0 1200
1869 55471 SH DEFINED 1 55471 0 0
95 2800 SH DEFINED 6 2800 0 0
---------- --------
2301 68274
CVS CORP COM 126650100 115 1958 SH DEFINED 12 1958 0 0
196 3350 SH DEFINED 1 3350 0 0
---------- --------
310 5308
CALPINE CORP COM 131347106 113 2050 SH DEFINED 12 2050 0 0
275 5000 SH DEFINED 1 5000 0 0
---------- --------
388 7050
CAMBRIDGE TECH PARTNERS MASS COM 132524109 375 100000 SH DEFINED 1 100000 0 0
---------- --------
375 100000
CAMDEN PPTY TR PFD A CV $2.25 133131201 776 30000 SH DEFINED 1 30000 0 0
---------- --------
776 30000
CAMPBELL RES INC NEW COM NEW 134422609 98 181800 SH DEFINED 1 181800 0 0
---------- --------
98 181800
CAMPBELL SOUP CO COM 134429109 46 1531 SH DEFINED 12 931 600 0
1104 36980 SH DEFINED 1 36980 0 0
155 5200 SH DEFINED 6 5200 0 0
---------- --------
1306 43711
19
FORM 13F SEC NO 28-539
PAGE 17 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CAPITAL ONE FINL CORP COM 14040H105 1969 35485 SH DEFINED 12 33710 0 1775
30559 550620 SH DEFINED 1 546695 25 3900
583 10500 SH DEFINED 6 8150 0 2350
62 1125 SH DEFINED 9 775 0 350
---------- --------
33174 597730
CARDINAL HEALTH INC COM 14149Y108 4262 44054 SH DEFINED 12 43104 0 950
89417 924203 SH DEFINED 1 912708 5875 5620
1976 20427 SH DEFINED 6 18247 0 2180
4559 47122 SH DEFINED 9 45251 0 1871
---------- --------
100214 1035806
CARNIVAL CORP COM 143658102 634 22900 SH DEFINED 12 20900 0 2000
18436 666279 SH DEFINED 1 663404 0 2875
121 4375 SH DEFINED 6 4375 0 0
38 1385 SH DEFINED 9 930 0 455
---------- --------
19229 694939
CARRINGTON LABS INC COM 144525102 103 100000 SH DEFINED 1 100000 0 0
---------- --------
103 100000
CASEYS GEN STORES INC COM 147528103 59 4950 SH DEFINED 12 4950 0 0
4086 342300 SH DEFINED 1 342300 0 0
---------- --------
4145 347250
CATERPILLAR INC DEL COM 149123101 38 859 SH DEFINED 12 859 0 0
811 18271 SH DEFINED 1 18271 0 0
27 600 SH DEFINED 9 600 0 0
---------- --------
876 19730
20
FORM 13F SEC NO 28-539
PAGE 18 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CEDAR FAIR L P DEPOSITRY UNIT 150185106 235 10600 SH DEFINED 1 2600 8000 0
129 5820 SH DEFINED 6 5820 0 0
---------- --------
365 16420
CENTURY BUSINESS SVCS INC COM 156490104 672 268600 SH DEFINED 1 268600 0 0
---------- --------
672 268600
CENTURYTEL INC COM 156700106 423 14711 SH DEFINED 12 14711 0 0
5763 200445 SH DEFINED 1 200445 0 0
200 6938 SH DEFINED 6 5638 0 1300
---------- --------
6385 222094
CHARLES & COLVARD LTD COM 159765106 203 202960 SH DEFINED 1 202960 0 0
---------- --------
203 202960
CHARTER ONE FINL INC COM 160903100 54 1893 SH DEFINED 12 1893 0 0
1783 63003 SH DEFINED 1 63003 0 0
23 824 SH DEFINED 6 824 0 0
---------- --------
1860 65720
CHEVRON CORPORATION COM 166751107 8555 97432 SH DEFINED 12 96157 450 825
46185 526022 SH DEFINED 1 499386 18818 7818
6651 75745 SH DEFINED 6 70845 2700 2200
1229 14000 SH DEFINED 9 13738 0 262
---------- --------
62619 713199
CHOICEPOINT INC COM 170388102 109 3234 SH DEFINED 12 3234 0 0
178 5280 SH DEFINED 1 5280 0 0
---------- --------
288 8514
21
FORM 13F SEC NO 28-539
PAGE 19 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CHUBB CORP COM 171232101 82 1128 SH DEFINED 12 700 0 428
1073 14812 SH DEFINED 1 14812 0 0
489 6750 SH DEFINED 6 6450 300 0
50 700 SH DEFINED 9 600 100 0
---------- --------
1694 23390
CIENA CORP COM 171779101 615 14721 SH DEFINED 12 14721 0 0
25 600 SH DEFINED 1 600 0 0
---------- --------
640 15321
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4460 20000 SH DEFINED 1 20000 0 0
---------- --------
4460 20000
CINCINNATI FINL CORP COM 172062101 7749 204262 SH DEFINED 12 203962 0 300
148853 3923682 SH DEFINED 1 3736722 170546 16414
26 680 SH DEFINED 6 680 0 0
466 12294 SH DEFINED 9 12294 0 0
---------- --------
157094 4140918
CINERGY CORP COM 172474108 346 10306 SH DEFINED 12 10306 0 0
6182 184281 SH DEFINED 1 180781 2900 600
40 1200 SH DEFINED 6 300 900 0
52 1550 SH DEFINED 9 1550 0 0
---------- --------
6621 197337
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 636 60000 SH DEFINED 1 60000 0 0
---------- --------
636 60000
22
FORM 13F SEC NO 28-539
PAGE 20 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CISCO SYS INC COM 17275R102 11669 737994 SH DEFINED 12 698009 2800 37185
60568 3830478 SH DEFINED 1 3687558 48940 93980
4257 269240 SH DEFINED 6 244602 150 24488
1893 119764 SH DEFINED 9 114208 0 5556
---------- --------
78388 4957476
CINTAS CORP COM 172908105 6466 164028 SH DEFINED 12 156278 0 7750
98502 2498784 SH DEFINED 1 2413778 69652 15354
933 23666 SH DEFINED 6 23441 0 225
725 18380 SH DEFINED 9 17410 0 970
---------- --------
106626 2704858
CITIGROUP INC COM 172967101 1712 38063 SH DEFINED 12 38063 0 0
6764 150372 SH DEFINED 1 107497 0 42875
268 5954 SH DEFINED 6 4726 228 1000
168 3732 SH DEFINED 9 3732 0 0
---------- --------
8911 198121
CITIZENS COMMUNICATIONS CO COM 17453B101 1032 81603 SH DEFINED 1 81603 0 0
---------- --------
1032 81603
CITRIX SYS INC COM 177376100 169 7972 SH DEFINED 12 7972 0 0
1123 53175 SH DEFINED 1 53175 0 0
---------- --------
1292 61147
CLARCOR INC COM 179895107 4044 175066 SH DEFINED 1 175066 0 0
---------- --------
4044 175066
23
FORM 13F SEC NO 28-539
PAGE 21 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CLEAR CHANNEL COMMUNICATIONS COM 184502102 227 4165 SH DEFINED 12 4165 0 0
283 5203 SH DEFINED 1 5030 0 173
---------- --------
510 9368
CLOROX CO DEL COM 189054109 510 16232 SH DEFINED 12 16232 0 0
1234 39214 SH DEFINED 1 38714 0 500
241 7650 SH DEFINED 6 6550 0 1100
293 9324 SH DEFINED 9 8874 0 450
---------- --------
2278 72420
COCA COLA CO COM 191216100 3310 73297 SH DEFINED 12 72797 500 0
36530 808905 SH DEFINED 1 782825 22630 3450
4910 108721 SH DEFINED 6 107631 700 390
977 21620 SH DEFINED 9 20620 0 1000
---------- --------
45726 1012543
COLGATE PALMOLIVE CO COM 194162103 1249 22597 SH DEFINED 12 22597 0 0
7696 139263 SH DEFINED 1 128051 10600 612
2183 39492 SH DEFINED 6 31467 0 8025
1875 33938 SH DEFINED 9 33138 0 800
---------- --------
13002 235290
COMCAST CORP CL A SPL 200300200 55 1300 SH DEFINED 12 1300 0 0
257 6116 SH DEFINED 1 4116 0 2000
25 600 SH DEFINED 6 600 0 0
---------- --------
336 8016
24
FORM 13F SEC NO 28-539
PAGE 22 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
COMPAQ COMPUTER CORP COM 204493100 42 2314 SH DEFINED 12 2314 0 0
435 23865 SH DEFINED 1 23710 155 0
60 3300 SH DEFINED 6 3300 0 0
27 1500 SH DEFINED 9 1500 0 0
---------- --------
564 30979
COMPUTER SCIENCES CORP COM 205363104 586 18115 SH DEFINED 12 17365 0 750
30842 953382 SH DEFINED 1 945702 3500 4180
817 25253 SH DEFINED 6 20603 100 4550
71 2195 SH DEFINED 9 1995 0 200
---------- --------
32316 998945
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 153 2600 SH DEFINED 12 2600 0 0
10612 180205 SH DEFINED 1 179400 0 805
480 8150 SH DEFINED 6 7875 0 275
38 645 SH DEFINED 9 430 0 215
---------- --------
11283 191600
CONAGRA FOODS INC COM 205887102 32 1725 SH DEFINED 12 1725 0 0
927 50805 SH DEFINED 1 50805 0 0
159 8739 SH DEFINED 6 8239 0 500
27 1500 SH DEFINED 9 1500 0 0
---------- --------
1145 62769
CONCORD EFS INC COM 206197105 20 500 SH DEFINED 12 0 0 500
2800 69243 SH DEFINED 1 69243 0 0
---------- --------
2820 69743
25
FORM 13F SEC NO 28-539
PAGE 23 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CONEXANT SYSTEMS INC COM 207142100 54 6056 SH DEFINED 12 5056 0 1000
30 3403 SH DEFINED 1 3403 0 0
40 4444 SH DEFINED 6 4444 0 0
4 400 SH DEFINED 9 400 0 0
---------- --------
128 14303
CONOCO INC CL A 208251306 399 14200 SH DEFINED 12 14200 0 0
34 1200 SH DEFINED 1 1200 0 0
---------- --------
433 15400
CONOCO INC CL B 208251405 453 16053 SH DEFINED 12 13853 0 2200
8092 286445 SH DEFINED 1 280629 700 5116
218 7721 SH DEFINED 6 5446 0 2275
1628 57625 SH DEFINED 9 55950 0 1675
---------- --------
10392 367844
CONSECO INC COM 208464107 79 4931 SH DEFINED 12 4471 0 460
209 12958 SH DEFINED 1 12958 0 0
---------- --------
288 17889
CONSOLIDATED EDISON INC COM 209115104 52 1394 SH DEFINED 12 1394 0 0
151 4072 SH DEFINED 1 4072 0 0
---------- --------
203 5466
CONSOLIDATED STORES CORP COM 210149100 3 260 SH DEFINED 12 260 0 0
222 22044 SH DEFINED 1 22044 0 0
---------- --------
224 22304
26
FORM 13F SEC NO 28-539
PAGE 24 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CONVERGYS CORP COM 212485106 4096 113561 SH DEFINED 12 95389 0 18172
41152 1140907 SH DEFINED 1 1089817 21900 29190
3181 88175 SH DEFINED 6 76875 0 11300
225 6225 SH DEFINED 9 5925 0 300
---------- --------
48654 1348868
COOPER TIRE & RUBR CO COM 216831107 48 4167 SH DEFINED 1 4167 0 0
104 9184 SH DEFINED 6 9184 0 0
---------- --------
152 13351
COPPER MTN NETWORKS INC COM 217510106 341 100500 SH DEFINED 1 100500 0 0
---------- --------
341 100500
CORN PRODS INTL INC COM 219023108 95 3737 SH DEFINED 1 3737 0 0
154 6000 SH DEFINED 6 6000 0 0
---------- --------
250 9737
CORNING INC COM 219350105 2780 134357 SH DEFINED 12 132767 0 1590
25811 1247499 SH DEFINED 1 1212448 5000 30051
1659 80190 SH DEFINED 6 68790 0 11400
98 4730 SH DEFINED 9 4280 0 450
---------- --------
30348 1466776
CREDIT SUISSE FIRST BOSTON USA COM CSFBDIRECT 22541L103 910 200000 SH DEFINED 1 200000 0 0
---------- --------
910 200000
27
FORM 13F SEC NO 28-539
PAGE 25 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
CREE INC COM 225447101 1643 109740 SH DEFINED 12 95340 0 14400
5195 347010 SH DEFINED 1 347010 0 0
117 7830 SH DEFINED 6 7030 0 800
---------- --------
6955 464580
CUBIC CORP COM 229669106 523 20500 SH DEFINED 1 20500 0 0
---------- --------
523 20500
DPL INC COM 233293109 191 6800 SH DEFINED 12 6800 0 0
945 33638 SH DEFINED 1 33638 0 0
290 10341 SH DEFINED 6 7341 0 3000
2660 94662 SH DEFINED 9 94662 0 0
---------- --------
4087 145441
DSP GROUP INC COM 23332B106 310 20000 SH DEFINED 1 20000 0 0
---------- --------
310 20000
DANA CORP COM 235811106 41 2395 SH DEFINED 12 2395 0 0
58 3400 SH DEFINED 1 3400 0 0
755 43964 SH DEFINED 6 43164 800 0
---------- --------
855 49759
DANAHER CORP DEL COM 235851102 96 1750 SH DEFINED 12 1750 0 0
847 15530 SH DEFINED 1 15530 0 0
470 8620 SH DEFINED 6 8120 500 0
---------- --------
1413 25900
DATUM INC COM 238208102 525 38000 SH DEFINED 1 38000 0 0
---------- --------
525 38000
28
FORM 13F SEC NO 28-539
PAGE 26 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
DE BEERS CONS MINES LTD ADR DEFD 240253302 205 5333 SH DEFINED 1 0 5333 0
---------- --------
205 5333
DEBT STRATEGIES FD INC NEW COM 24276Q109 1307 182000 SH DEFINED 1 182000 0 0
---------- --------
1307 182000
DEERE & CO COM 244199105 33 920 SH DEFINED 12 920 0 0
251 6900 SH DEFINED 1 6900 0 0
590 16236 SH DEFINED 9 16236 0 0
---------- --------
874 24056
DELL COMPUTER CORP COM 247025109 2091 81387 SH DEFINED 12 69823 0 11564
1625 63243 SH DEFINED 1 60238 155 2850
78 3050 SH DEFINED 6 1975 200 875
26 1000 SH DEFINED 9 1000 0 0
---------- --------
3819 148680
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 809 55000 SH DEFINED 1 55000 0 0
---------- --------
809 55000
DIEBOLD INC COM 253651103 41 1500 SH DEFINED 12 1500 0 0
939 34193 SH DEFINED 1 34093 100 0
10 350 SH DEFINED 6 350 0 0
4 150 SH DEFINED 9 150 0 0
---------- --------
994 36193
29
FORM 13F SEC NO 28-539
PAGE 27 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
DISNEY WALT CO COM DISNEY 254687106 2796 97777 SH DEFINED 12 95897 0 1880
12341 431526 SH DEFINED 1 412899 18227 400
2116 73995 SH DEFINED 6 69905 0 4090
562 19650 SH DEFINED 9 18700 150 800
---------- --------
17816 622948
DOLLAR GEN CORP COM 256669102 459 22434 SH DEFINED 12 19274 0 3160
3238 158415 SH DEFINED 1 156114 0 2301
26 1250 SH DEFINED 6 1250 0 0
---------- --------
3722 182099
DOMINION RES INC VA NEW COM 25746U109 44 681 SH DEFINED 12 681 0 0
1013 15724 SH DEFINED 1 10398 5326 0
3333 51705 SH DEFINED 6 51705 0 0
---------- --------
4391 68110
DONNELLEY R R & SONS CO COM 257867101 121 4600 SH DEFINED 12 4600 0 0
453 17294 SH DEFINED 1 13294 4000 0
642 24500 SH DEFINED 6 24500 0 0
---------- --------
1216 46394
DOVER CORP COM 260003108 3 90 SH DEFINED 12 90 0 0
4442 123934 SH DEFINED 1 123934 0 0
29 800 SH DEFINED 6 800 0 0
---------- --------
4474 124824
30
FORM 13F SEC NO 28-539
PAGE 28 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
DOW CHEM CO COM 260543103 161 5101 SH DEFINED 12 5101 0 0
1063 33663 SH DEFINED 1 33663 0 0
638 20199 SH DEFINED 6 20199 0 0
49 1544 SH DEFINED 9 1544 0 0
---------- --------
1910 60507
DOW JONES & CO INC COM 260561105 46 886 SH DEFINED 12 886 0 0
199 3800 SH DEFINED 1 3800 0 0
---------- --------
245 4686
DREYFUS STRATEGIC MUN BD FD COM 26202F107 134 14920 SH DEFINED 12 14920 0 0
---------- --------
134 14920
DU PONT E I DE NEMOURS & CO COM 263534109 1795 44089 SH DEFINED 12 40076 0 4013
14997 368487 SH DEFINED 1 353300 7975 7212
1563 38392 SH DEFINED 6 35392 3000 0
1511 37128 SH DEFINED 9 36433 0 695
---------- --------
19866 488096
DUFF & PHELPS UTILS INCOME INC COM 264324104 3 300 SH DEFINED 12 300 0 0
74 7065 SH DEFINED 1 7065 0 0
76 7225 SH DEFINED 6 5000 0 2225
---------- --------
153 14590
DUKE ENERGY CORP COM 264399106 1222 28602 SH DEFINED 12 28502 100 0
7766 181692 SH DEFINED 1 165887 15200 605
212 4970 SH DEFINED 6 4970 0 0
371 8686 SH DEFINED 9 8686 0 0
---------- --------
9572 223950
31
FORM 13F SEC NO 28-539
PAGE 29 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
DYNEGY INC NEW CL A 26816Q101 2448 48000 SH DEFINED 1 400 0 47600
173 3400 SH DEFINED 9 3400 0 0
---------- --------
2622 51400
E M C CORP MASS COM 268648102 5656 192371 SH DEFINED 12 183171 225 8975
35709 1214612 SH DEFINED 1 1172015 14765 27832
3836 130471 SH DEFINED 6 118201 300 11970
807 27453 SH DEFINED 9 25918 0 1535
---------- --------
46008 1564907
EASTMAN KODAK CO COM 277461109 38 950 SH DEFINED 12 950 0 0
336 8430 SH DEFINED 1 8430 0 0
44 1100 SH DEFINED 6 700 400 0
6 150 SH DEFINED 9 150 0 0
---------- --------
424 10630
EATON CORP COM 278058102 16 240 SH DEFINED 12 240 0 0
164 2400 SH DEFINED 1 2400 0 0
62 900 SH DEFINED 6 900 0 0
---------- --------
242 3540
EBAY INC COM 278642103 22 600 SH DEFINED 12 600 0 0
452 12500 SH DEFINED 1 12500 0 0
---------- --------
474 13100
ECOLAB INC COM 278865100 17155 404405 SH DEFINED 1 398090 0 6315
178 4200 SH DEFINED 6 3400 800 0
---------- --------
17333 408605
32
FORM 13F SEC NO 28-539
PAGE 30 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
EDWARDS AG INC COM 281760108 1933 52240 SH DEFINED 12 51940 0 300
20017 541002 SH DEFINED 1 540802 0 200
449 12150 SH DEFINED 6 10700 0 1450
---------- --------
22400 605392
1838 BD-DEB TRADING FD COM 282520105 1060 55000 SH DEFINED 1 55000 0 0
10 500 SH DEFINED 6 500 0 0
---------- --------
1069 55500
EL PASO CORP COM 28336L109 188 2870 SH DEFINED 12 2870 0 0
1275 19521 SH DEFINED 1 16321 3200 0
13 200 SH DEFINED 6 200 0 0
281 4300 SH DEFINED 9 4300 0 0
---------- --------
1756 26891
ELAN PLC ADR 284131208 26 500 SH DEFINED 12 500 0 0
2352 45014 SH DEFINED 1 6114 0 38900
---------- --------
2378 45514
ELDER BEERMAN STORES CORP NEW COM 284470101 22 6000 SH DEFINED 1 6000 0 0
16 4421 SH DEFINED 9 4421 0 0
---------- --------
38 10421
ELECTRONIC DATA SYS NEW COM 285661104 45 797 SH DEFINED 12 797 0 0
269 4814 SH DEFINED 1 4759 55 0
6 100 SH DEFINED 6 100 0 0
31 552 SH DEFINED 9 552 0 0
---------- --------
350 6263
33
FORM 13F SEC NO 28-539
PAGE 31 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
EMERSON ELEC CO COM 291011104 1439 23212 SH DEFINED 12 22212 0 1000
68904 1111352 SH DEFINED 1 1084052 21775 5525
2920 47098 SH DEFINED 6 45686 200 1212
3079 49659 SH DEFINED 9 49659 0 0
---------- --------
76342 1231321
ENCOMPASS SVCS CORP COM 29255U104 50 10122 SH DEFINED 9 10122 0 0
---------- --------
50 10122
ENRON CORP COM 293561106 3444 59270 SH DEFINED 12 56970 100 2200
27210 468320 SH DEFINED 1 426230 1250 40840
1410 24265 SH DEFINED 6 22120 200 1945
177 3050 SH DEFINED 9 2680 100 270
---------- --------
32240 554905
ENTRUST TECHNOLOGIES INC COM 293848107 83 10000 SH DEFINED 12 9200 0 800
2665 320605 SH DEFINED 1 320580 25 0
87 10460 SH DEFINED 6 9360 400 700
---------- --------
2835 341065
EQUIFAX INC COM 294429105 337 10784 SH DEFINED 12 10784 0 0
613 19600 SH DEFINED 1 19600 0 0
---------- --------
950 30384
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 221 1671 SH DEFINED 1 1671 0 0
390 2947 SH DEFINED 6 2947 0 0
---------- --------
612 4618
34
FORM 13F SEC NO 28-539
PAGE 32 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 845 35000 SH DEFINED 1 35000 0 0
---------- --------
845 35000
EQUUS II INC COM 294766100 616 70000 SH DEFINED 1 70000 0 0
---------- --------
616 70000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 128 22844 SH DEFINED 12 19620 0 3224
32 5660 SH DEFINED 1 5660 0 0
22 4000 SH DEFINED 6 4000 0 0
---------- --------
182 32504
ETHYL CORP COM 297659104 213 142300 SH DEFINED 1 142300 0 0
---------- --------
213 142300
EXCEL LEGACY CORP COM 300665106 571 240000 SH DEFINED 1 240000 0 0
---------- --------
571 240000
EXELON CORP COM 30161N101 101 1542 SH DEFINED 12 1542 0 0
49 749 SH DEFINED 1 749 0 0
152 2322 SH DEFINED 9 2322 0 0
---------- --------
303 4613
EXXON MOBIL CORP COM 30231G102 21083 260290 SH DEFINED 12 253609 500 6181
208871 2578650 SH DEFINED 1 2374764 117308 86578
26205 323521 SH DEFINED 6 289924 13140 20457
4718 58242 SH DEFINED 9 57102 0 1140
---------- --------
260877 3220703
35
FORM 13F SEC NO 28-539
PAGE 33 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
FPL GROUP INC COM 302571104 30 492 SH DEFINED 12 492 0 0
462 7526 SH DEFINED 1 4976 2550 0
4 67 SH DEFINED 6 67 0 0
37 600 SH DEFINED 9 600 0 0
---------- --------
532 8685
FSI INTL INC COM 302633102 210 25500 SH DEFINED 1 25500 0 0
---------- --------
210 25500
FARMSTEAD TEL GROUP INC COM NEW 311565303 30 20000 SH DEFINED 1 20000 0 0
---------- --------
30 20000
FASTENAL CO COM 311900104 8763 160780 SH DEFINED 1 160780 0 0
---------- --------
8763 160780
FEDERAL HOME LN MTG CORP COM 313400301 11199 172750 SH DEFINED 12 161670 0 11080
127750 1970550 SH DEFINED 1 1927282 24550 18718
3607 55635 SH DEFINED 6 48910 0 6725
3320 51214 SH DEFINED 9 48928 0 2286
---------- --------
145877 2250149
FEDERAL NATL MTG ASSN COM 313586109 13591 170747 SH DEFINED 12 163173 1000 6574
17018 213799 SH DEFINED 1 197795 13450 2554
9161 115090 SH DEFINED 6 104990 1050 9050
2074 26050 SH DEFINED 9 24450 0 1600
---------- --------
41845 525686
FEDERATED DEPT STORES INC DEL COM 31410H101 2 60 SH DEFINED 12 60 0 0
18 432 SH DEFINED 1 432 0 0
366 8800 SH DEFINED 6 8800 0 0
---------- --------
386 9292
36
FORM 13F SEC NO 28-539
PAGE 34 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
FEDEX CORP COM 31428X106 229 5500 SH DEFINED 12 5500 0 0
2227 53434 SH DEFINED 1 53434 0 0
---------- --------
2456 58934
FIFTH THIRD BANCORP COM 316773100 117765 2203823 SH DEFINED 12 2141278 0 62545
870620 16292462 SH DEFINED 1 14662737 1540906 88819
96692 1809462 SH DEFINED 6 1808034 0 1428
33186 621026 SH DEFINED 9 620726 300 0
---------- --------
1118264 20926773
FINISAR COM 31787A101 195 20300 SH DEFINED 1 20300 0 0
---------- --------
195 20300
FIRST AUSTRALIA PRIME INCOME COM 318653102 827 211000 SH DEFINED 1 211000 0 0
9 2400 SH DEFINED 6 2400 0 0
4 1000 SH DEFINED 9 1000 0 0
---------- --------
840 214400
FIRST COMWLTH FD INC COM 31983F102 1113 125000 SH DEFINED 1 125000 0 0
---------- --------
1113 125000
FIRST DATA CORP COM 319963104 359 6000 SH DEFINED 12 6000 0 0
7525 126027 SH DEFINED 1 78277 160 47590
360 6025 SH DEFINED 6 5325 0 700
103 1733 SH DEFINED 9 1733 0 0
---------- --------
8347 139785
FIRST FINL BANCORP OH COM 320209109 263 17501 SH DEFINED 1 17501 0 0
---------- --------
263 17501
37
FORM 13F SEC NO 28-539
PAGE 35 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
FIRST TENN NATL CORP COM 337162101 5000 161815 SH DEFINED 12 149515 0 12300
79328 2567249 SH DEFINED 1 2537174 14550 15525
1538 49789 SH DEFINED 6 42422 500 6867
205 6640 SH DEFINED 9 5840 0 800
---------- --------
86072 2785493
FIRST UN CORP COM 337358105 48 1458 SH DEFINED 12 1458 0 0
333 10093 SH DEFINED 1 4400 5045 648
16 486 SH DEFINED 6 486 0 0
4 120 SH DEFINED 9 0 0 120
---------- --------
401 12157
FISERV INC COM 337738108 299 6680 SH DEFINED 12 6680 0 0
27833 622197 SH DEFINED 1 615317 925 5955
1321 29519 SH DEFINED 6 27507 0 2012
379 8472 SH DEFINED 9 7887 0 585
---------- --------
29832 666868
FIRSTMERIT CORP COM 337915102 223 8595 SH DEFINED 12 8595 0 0
65 2500 SH DEFINED 1 2500 0 0
---------- --------
288 11095
FLEETBOSTON FINL CORP COM 339030108 72 1905 SH DEFINED 12 1905 0 0
107 2840 SH DEFINED 1 2840 0 0
130 3434 SH DEFINED 6 3434 0 0
444 11758 SH DEFINED 9 11758 0 0
---------- --------
753 19937
FLORIDA EAST COAST INDS CL B 340632207 647 21100 SH DEFINED 1 21100 0 0
---------- --------
647 21100
38
FORM 13F SEC NO 28-539
PAGE 36 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
FLOW INTL CORP COM 343468104 488 46500 SH DEFINED 1 46500 0 0
---------- --------
488 46500
FORD MTR CO DEL COM PAR $0.01 345370860 349 12422 SH DEFINED 12 12422 0 0
702 24941 SH DEFINED 1 24941 0 0
280 9945 SH DEFINED 6 8897 1048 0
86 3050 SH DEFINED 9 3050 0 0
---------- --------
1416 50358
FORTIS SECS INC COM 34955T100 98 12200 SH DEFINED 1 12200 0 0
---------- --------
98 12200
FORTUNE BRANDS INC COM 349631101 196 5700 SH DEFINED 12 5400 0 300
2017 58622 SH DEFINED 1 57022 1600 0
69 2000 SH DEFINED 6 1200 800 0
9 250 SH DEFINED 9 250 0 0
---------- --------
2290 66572
GATX CORP COM 361448103 540 12740 SH DEFINED 12 12440 0 300
45446 1070313 SH DEFINED 1 1059108 0 11205
603 14200 SH DEFINED 6 13400 0 800
188 4425 SH DEFINED 9 4425 0 0
---------- --------
46777 1101678
GALLAHER GROUP PLC SPONSORED ADR 363595109 12 500 SH DEFINED 12 500 0 0
354 14643 SH DEFINED 1 14643 0 0
48 2000 SH DEFINED 6 1200 800 0
---------- --------
414 17143
39
FORM 13F SEC NO 28-539
PAGE 37 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
GANNETT INC COM 364730101 431 7225 SH DEFINED 12 7225 0 0
4872 81589 SH DEFINED 1 78889 1350 1350
1081 18100 SH DEFINED 6 16600 800 700
11 180 SH DEFINED 9 180 0 0
---------- --------
6396 107094
GAP INC DEL COM 364760108 28 1191 SH DEFINED 12 1191 0 0
685 28900 SH DEFINED 1 28900 0 0
12 500 SH DEFINED 6 500 0 0
---------- --------
726 30591
GENELABS TECHNOLOGIES INC COM 368706107 68 12500 SH DEFINED 1 12500 0 0
---------- --------
68 12500
GENENTECH INC COM NEW 368710406 690 13665 SH DEFINED 12 12565 0 1100
1051 20815 SH DEFINED 1 20815 0 0
169 3350 SH DEFINED 6 3000 0 350
---------- --------
1910 37830
GENERAL DYNAMICS CORP COM 369550108 75 1195 SH DEFINED 12 1195 0 0
66 1055 SH DEFINED 1 1055 0 0
75 1200 SH DEFINED 6 0 1200 0
151 2400 SH DEFINED 9 2400 0 0
---------- --------
367 5850
GENERAL ELEC CO COM 369604103 40818 975107 SH DEFINED 12 945732 3210 26165
314133 7504372 SH DEFINED 1 7083076 319548 101748
31354 749024 SH DEFINED 6 697854 7200 43970
7901 188735 SH DEFINED 9 184557 400 3778
---------- --------
394206 9417238
40
FORM 13F SEC NO 28-539
PAGE 38 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
GENERAL MLS INC COM 370334104 161 3747 SH DEFINED 12 3747 0 0
1200 27888 SH DEFINED 1 27888 0 0
934 21710 SH DEFINED 6 21310 400 0
---------- --------
2294 53345
GENERAL MTRS CORP COM 370442105 107 2070 SH DEFINED 12 2028 42 0
648 12496 SH DEFINED 1 10156 2340 0
245 4718 SH DEFINED 6 2918 1800 0
156 3000 SH DEFINED 9 3000 0 0
---------- --------
1155 22284
GENTEX CORP COM 371901109 44 1900 SH DEFINED 12 1900 0 0
347 15000 SH DEFINED 1 15000 0 0
---------- --------
391 16900
GENUINE PARTS CO COM 372460105 267 10300 SH DEFINED 12 10300 0 0
---------- --------
267 10300
GEORGIA PAC CORP COM GA PAC GRP 373298108 115 3916 SH DEFINED 12 3916 0 0
53 1797 SH DEFINED 1 1797 0 0
24 830 SH DEFINED 6 830 0 0
9 300 SH DEFINED 9 300 0 0
---------- --------
201 6843
GILLETTE CO COM 375766102 1518 48683 SH DEFINED 12 45001 452 3230
9520 305443 SH DEFINED 1 289404 2073 13966
389 12469 SH DEFINED 6 11915 0 554
918 29450 SH DEFINED 9 29450 0 0
---------- --------
12345 396045
41
FORM 13F SEC NO 28-539
PAGE 39 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2063 SH DEFINED 12 2063 0 0
1868 35715 SH DEFINED 1 23880 11835 0
37 700 SH DEFINED 9 700 0 0
---------- --------
2012 38478
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 998 51600 SH DEFINED 1 51600 0 0
---------- --------
998 51600
GLOBAL MARINE INC COM 379352404 256 10000 SH DEFINED 12 10000 0 0
189 7400 SH DEFINED 1 7400 0 0
260 10175 SH DEFINED 6 9975 0 200
---------- --------
706 27575
GOODRICH B F CO COM 382388106 7 180 SH DEFINED 12 180 0 0
978 25500 SH DEFINED 1 25500 0 0
42 1094 SH DEFINED 9 1094 0 0
---------- --------
1027 26774
GRAINGER W W INC COM 384802104 17 500 SH DEFINED 12 500 0 0
379 11200 SH DEFINED 1 11200 0 0
---------- --------
396 11700
GUIDANT CORP COM 401698105 4755 105696 SH DEFINED 12 103796 0 1900
75134 1669998 SH DEFINED 1 1641733 14700 13565
3362 74733 SH DEFINED 6 70008 0 4725
1895 42116 SH DEFINED 9 39441 0 2675
---------- --------
85146 1892543
HCA-HEALTHCARE CO COM 404119109 21 512 SH DEFINED 12 512 0 0
2637 65475 SH DEFINED 1 0 0 65475
40 1000 SH DEFINED 9 1000 0 0
---------- --------
2698 66987
42
FORM 13F SEC NO 28-539
PAGE 40 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
HALLIBURTON CO COM 406216101 1984 53976 SH DEFINED 12 51976 0 2000
4559 124060 SH DEFINED 1 112960 8750 2350
1900 51720 SH DEFINED 6 45745 0 5975
304 8265 SH DEFINED 9 7840 250 175
---------- --------
8747 238021
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 1531 191600 SH DEFINED 1 191600 0 0
---------- --------
1531 191600
HARKEN ENERGY CORP COM NEW 412552309 279 70000 SH DEFINED 1 70000 0 0
---------- --------
279 70000
HARLEY DAVIDSON INC COM 412822108 604 15910 SH DEFINED 12 15810 0 100
884 23285 SH DEFINED 1 23285 0 0
147 3875 SH DEFINED 6 3875 0 0
---------- --------
1635 43070
HARRIS CORP DEL COM 413875105 743 30000 SH DEFINED 1 30000 0 0
2 100 SH DEFINED 6 100 0 0
---------- --------
745 30100
HARTMARX CORP COM 417119104 223 70000 SH DEFINED 1 70000 0 0
---------- --------
223 70000
HEALTHSOUTH CORP COM 421924101 26 2000 SH DEFINED 12 2000 0 0
492 38176 SH DEFINED 1 38176 0 0
5 400 SH DEFINED 9 400 0 0
---------- --------
523 40576
HEALTH CARE REIT INC COM 42217K106 262 12600 SH DEFINED 6 12600 0 0
---------- --------
262 12600
43
FORM 13F SEC NO 28-539
PAGE 41 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
HEINZ H J CO COM 423074103 32 800 SH DEFINED 12 800 0 0
26784 666284 SH DEFINED 1 649384 8300 8600
276 6875 SH DEFINED 6 6875 0 0
---------- --------
27093 673959
HERSHEY FOODS CORP COM 427866108 308 4450 SH DEFINED 12 4450 0 0
541 7800 SH DEFINED 1 7800 0 0
388 5600 SH DEFINED 6 5600 0 0
139 2000 SH DEFINED 9 2000 0 0
---------- --------
1376 19850
HEWLETT PACKARD CO COM 428236103 5609 179353 SH DEFINED 12 176153 600 2600
20089 642433 SH DEFINED 1 574852 49125 18456
4006 128104 SH DEFINED 6 121618 1336 5150
1845 58993 SH DEFINED 9 57654 0 1339
---------- --------
31548 1008883
HIGH SPEED ACCESS CORP COM 42979U102 17 11413 SH DEFINED 12 11413 0 0
---------- --------
17 11413
HILLENBRAND INDS INC COM 431573104 128 2650 SH DEFINED 12 2550 0 100
51047 1057093 SH DEFINED 1 1057093 0 0
145 3000 SH DEFINED 6 3000 0 0
29 600 SH DEFINED 9 600 0 0
---------- --------
51349 1063343
HOLOGIC INC COM 436440101 120 30000 SH DEFINED 1 30000 0 0
---------- --------
120 30000
44
FORM 13F SEC NO 28-539
PAGE 42 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
HOME DEPOT INC COM 437076102 15055 349306 SH DEFINED 12 335796 1525 11985
130285 3022848 SH DEFINED 1 2938708 24884 59256
10909 253111 SH DEFINED 6 235263 500 17348
2714 62970 SH DEFINED 9 59885 0 3085
---------- --------
158963 3688235
HONEYWELL INTL INC COM 438516106 858 21028 SH DEFINED 12 21028 0 0
1282 31428 SH DEFINED 1 31028 0 400
1583 38804 SH DEFINED 6 37579 400 825
12 300 SH DEFINED 9 300 0 0
---------- --------
3736 91560
HOUSEHOLD INTL INC COM 441815107 344 5812 SH DEFINED 12 5812 0 0
5707 96337 SH DEFINED 1 96337 0 0
---------- --------
6051 102149
HUBBELL INC CL A 443510102 116 4800 SH DEFINED 12 4800 0 0
474 19604 SH DEFINED 1 17204 2400 0
5 200 SH DEFINED 6 200 0 0
---------- --------
595 24604
HUBBELL INC CL B 443510201 36 1524 SH DEFINED 12 1524 0 0
1186 50906 SH DEFINED 1 50246 660 0
12 522 SH DEFINED 6 522 0 0
---------- --------
1234 52952
45
FORM 13F SEC NO 28-539
PAGE 43 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 391 27449 SH DEFINED 12 27449 0 0
403 28261 SH DEFINED 1 28261 0 0
1529 107257 SH DEFINED 6 76864 30393 0
57 3967 SH DEFINED 9 3967 0 0
---------- --------
2379 166934
IGO CORP COM 449592104 11 20000 SH DEFINED 1 20000 0 0
---------- --------
11 20000
IMS HEALTH INC COM 449934108 25 1000 SH DEFINED 12 1000 0 0
545 21889 SH DEFINED 1 18689 3200 0
119 4788 SH DEFINED 6 4788 0 0
---------- --------
689 27677
ILLINOIS TOOL WKS INC COM 452308109 7214 126925 SH DEFINED 12 121160 150 5615
78227 1376270 SH DEFINED 1 1343976 20655 11639
2938 51688 SH DEFINED 6 45538 600 5550
1539 27075 SH DEFINED 9 26330 0 745
---------- --------
89918 1581958
INCO LTD DEB CV 7.75% 453258AH8 20990 223000 SH DEFINED 1 223000 0 0
---------- --------
20990 223000
INFOSPACE INC COM 45678T102 341 153640 SH DEFINED 1 153640 0 0
---------- --------
341 153640
ING GROEP N V SPONSORED ADR 456837103 5 76 SH DEFINED 1 76 0 0
393 6042 SH DEFINED 6 6042 0 0
---------- --------
398 6118
46
FORM 13F SEC NO 28-539
PAGE 44 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGERSOLL-RAND CO COM 456866102 8 205 SH DEFINED 12 205 0 0
109 2750 SH DEFINED 1 2750 0 0
101 2550 SH DEFINED 6 2250 300 0
---------- --------
219 5505
INTEGRATED CIRCUIT SYS INC COM 45811K208 7024 438970 SH DEFINED 1 438970 0 0
6 400 SH DEFINED 6 400 0 0
---------- --------
7030 439370
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44 1500 SH DEFINED 12 1500 0 0
11991 404960 SH DEFINED 1 403020 0 1940
45 1530 SH DEFINED 9 1030 0 500
---------- --------
12081 407990
INTEL CORP COM 458140100 17915 680869 SH DEFINED 12 650979 5850 24040
148074 5627605 SH DEFINED 1 5476501 98470 52634
13022 494916 SH DEFINED 6 454880 3200 36836
2996 113849 SH DEFINED 9 108196 400 5253
---------- --------
182006 6917239
INTERNATIONAL BUSINESS MACHS COM 459200101 7435 77306 SH DEFINED 12 75471 380 1455
94235 979786 SH DEFINED 1 967341 5575 6870
10439 108536 SH DEFINED 6 97511 325 10700
2195 22826 SH DEFINED 9 21345 0 1481
---------- --------
114306 1188454
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 33 1500 SH DEFINED 12 1500 0 0
387 17550 SH DEFINED 1 17550 0 0
---------- --------
420 19050
47
FORM 13F SEC NO 28-539
PAGE 45 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL PAPER CO COM 460146103 5 150 SH DEFINED 12 150 0 0
966 26762 SH DEFINED 1 26762 0 0
397 11000 SH DEFINED 6 11000 0 0
---------- --------
1368 37912
INTERNET SEC SYS INC COM 46060X107 2209 80730 SH DEFINED 1 80730 0 0
---------- --------
2209 80730
INTERPUBLIC GROUP COS INC COM 460690100 5304 154407 SH DEFINED 12 151407 0 3000
79749 2321659 SH DEFINED 1 2276584 25150 19925
5277 153622 SH DEFINED 6 142122 0 11500
4639 135040 SH DEFINED 9 131960 0 3080
---------- --------
94968 2764728
IOMEGA CORP COM 462030107 4 1000 SH DEFINED 12 1000 0 0
692 188000 SH DEFINED 1 188000 0 0
---------- --------
696 189000
IONICS INC COM 462218108 780 30000 SH DEFINED 1 30000 0 0
---------- --------
780 30000
ISHARES TR RUSSELL 2000 464287655 896 10000 SH DEFINED 1 10000 0 0
---------- --------
896 10000
ISHARES TR RUSSELL 3000 464287689 1901 30000 SH DEFINED 1 30000 0 0
---------- --------
1901 30000
48
FORM 13F SEC NO 28-539
PAGE 46 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM 46612J101 633 34343 SH DEFINED 12 33055 0 1288
1101 59749 SH DEFINED 1 59684 65 0
860 46662 SH DEFINED 6 40977 0 5685
4 190 SH DEFINED 9 190 0 0
---------- --------
2599 140944
J P MORGAN CHASE & CO COM 46625H100 1172 26112 SH DEFINED 12 26112 0 0
14773 329018 SH DEFINED 1 325238 2670 1110
1369 30485 SH DEFINED 6 22128 3330 5027
190 4237 SH DEFINED 9 4237 0 0
---------- --------
17504 389852
JABIL CIRCUIT INC COM 466313103 928 42900 SH DEFINED 12 40400 0 2500
17097 790780 SH DEFINED 1 775525 10775 4480
1023 47315 SH DEFINED 6 45365 0 1950
1097 50766 SH DEFINED 9 47837 0 2929
---------- --------
20145 931761
JEFFERSON PILOT CORP COM 475070108 30698 452175 SH DEFINED 1 448625 0 3550
---------- --------
30698 452175
JOHNSON & JOHNSON COM 478160104 6301 72035 SH DEFINED 12 70685 200 1150
77866 890208 SH DEFINED 1 836548 22750 30910
9466 108221 SH DEFINED 6 101193 2400 4628
1358 15525 SH DEFINED 9 15375 0 150
---------- --------
94992 1085989
KANEB SERVICES INC COM 484170105 655 110000 SH DEFINED 1 110000 0 0
---------- --------
655 110000
49
FORM 13F SEC NO 28-539
PAGE 47 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANSAS CITY PWR & LT CO COM 485134100 20 800 SH DEFINED 12 800 0 0
300 12212 SH DEFINED 1 12212 0 0
---------- --------
320 13012
KELLOGG CO COM 487836108 78 2900 SH DEFINED 12 2900 0 0
789 29178 SH DEFINED 1 29178 0 0
184 6800 SH DEFINED 6 6800 0 0
---------- --------
1051 38878
KEYCORP NEW COM 493267108 121 4690 SH DEFINED 12 4690 0 0
1948 75505 SH DEFINED 1 55609 19896 0
3145 121918 SH DEFINED 6 121918 0 0
212 8204 SH DEFINED 9 8204 0 0
---------- --------
5426 210317
KIMBERLY CLARK CORP COM 494368103 486 7163 SH DEFINED 12 6163 400 600
9211 135801 SH DEFINED 1 129976 2925 2900
1338 19724 SH DEFINED 6 18574 800 350
474 6993 SH DEFINED 9 6993 0 0
---------- --------
11509 169681
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 757 12000 SH DEFINED 1 2000 10000 0
---------- --------
757 12000
KOHLS CORP COM 500255104 395 6400 SH DEFINED 12 6400 0 0
142 2301 SH DEFINED 1 2301 0 0
25 400 SH DEFINED 6 400 0 0
---------- --------
561 9101
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 357 13386 SH DEFINED 1 13386 0 0
---------- --------
357 13386
50
FORM 13F SEC NO 28-539
PAGE 48 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 4636 179732 SH DEFINED 12 163952 0 15780
12767 495027 SH DEFINED 1 460899 12468 21660
330 12830 SH DEFINED 6 10780 0 2050
5 200 SH DEFINED 9 200 0 0
---------- --------
17738 687789
LSI LOGIC CORP COM 502161102 2 150 SH DEFINED 12 150 0 0
489 31100 SH DEFINED 1 31100 0 0
---------- --------
492 31250
LAZARE KAPLAN INTL INC COM 521078105 795 137000 SH DEFINED 1 137000 0 0
---------- --------
795 137000
LEGGETT & PLATT INC COM 524660107 673 34999 SH DEFINED 1 34999 0 0
---------- --------
673 34999
LEHMAN BROS HLDGS INC COM 524908100 107 1710 SH DEFINED 12 1710 0 0
652 10408 SH DEFINED 1 9608 0 800
118 1878 SH DEFINED 6 878 1000 0
---------- --------
878 13996
LEITCH TECHNOLOGY CORP COM 52543H107 476 40741 SH DEFINED 12 40741 0 0
---------- --------
476 40741
LEXMARK INTL NEW CL A 529771107 388 8530 SH DEFINED 12 7730 0 800
128 2800 SH DEFINED 1 2800 0 0
23 500 SH DEFINED 6 100 0 400
24 527 SH DEFINED 9 327 200 0
---------- --------
562 12357
51
FORM 13F SEC NO 28-539
PAGE 49 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LILLY ELI & CO COM 532457108 144652 1886926 SH DEFINED 12 1882776 0 4150
19015 248036 SH DEFINED 1 231986 3500 12550
4590 59875 SH DEFINED 6 54475 0 5400
115 1500 SH DEFINED 9 1500 0 0
---------- --------
168371 2196337
LIMITED INC COM 532716107 478 30430 SH DEFINED 12 30430 0 0
47 3000 SH DEFINED 1 3000 0 0
16 1000 SH DEFINED 6 1000 0 0
13 800 SH DEFINED 9 0 0 800
---------- --------
554 35230
LINCOLN NATL CORP IND COM 534187109 1898 44700 SH DEFINED 1 43800 900 0
65 1538 SH DEFINED 6 600 0 938
59 1400 SH DEFINED 9 1400 0 0
---------- --------
2023 47638
LINEAR TECHNOLOGY CORP COM 535678106 37 900 SH DEFINED 12 900 0 0
312 7600 SH DEFINED 1 7600 0 0
---------- --------
349 8500
LOCKHEED MARTIN CORP COM 539830109 17 464 SH DEFINED 12 464 0 0
643 18050 SH DEFINED 1 18050 0 0
7 200 SH DEFINED 6 200 0 0
---------- --------
667 18714
LOEWS CORP COM 540424108 333 5600 SH DEFINED 1 5600 0 0
---------- --------
333 5600
52
FORM 13F SEC NO 28-539
PAGE 50 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COS INC COM 548661107 10369 177397 SH DEFINED 12 168247 800 8350
109905 1880314 SH DEFINED 1 1852574 14050 13690
7355 125828 SH DEFINED 6 110711 0 15117
4046 69231 SH DEFINED 9 66287 0 2944
---------- --------
131675 2252770
LUCENT TECHNOLOGIES INC COM 549463107 1481 148500 SH DEFINED 12 141404 32 7064
3665 367591 SH DEFINED 1 346568 9195 11828
355 35580 SH DEFINED 6 33684 0 1896
264 26455 SH DEFINED 9 26300 150 5
---------- --------
5764 578126
MBIA INC COM 55262C100 8 100 SH DEFINED 12 100 0 0
712 8820 SH DEFINED 1 8820 0 0
32 400 SH DEFINED 6 400 0 0
---------- --------
752 9320
MBNA CORP COM 55262L100 10 300 SH DEFINED 12 300 0 0
503 15198 SH DEFINED 1 15198 0 0
243 7350 SH DEFINED 9 6650 0 700
---------- --------
756 22848
MFS INTER INCOME TR SH BEN INT 55273C107 1161 170300 SH DEFINED 1 170300 0 0
---------- --------
1161 170300
MGIC INVT CORP WIS COM 552848103 258 3775 SH DEFINED 12 3775 0 0
746 10900 SH DEFINED 1 10900 0 0
34 500 SH DEFINED 6 500 0 0
---------- --------
1038 15175
53
FORM 13F SEC NO 28-539
PAGE 51 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1137 173300 SH DEFINED 1 173300 0 0
---------- --------
1137 173300
MKS INSTRUMENT INC COM 55306N104 445 23773 SH DEFINED 1 23773 0 0
---------- --------
445 23773
MACROVISION CORP COM 555904101 5 123 SH DEFINED 12 123 0 0
871 20000 SH DEFINED 1 20000 0 0
---------- --------
877 20123
MANOR CARE INC NEW COM 564055101 208 10188 SH DEFINED 1 10188 0 0
---------- --------
208 10188
MANULIFE FINL CORP COM 56501R106 155 5853 SH DEFINED 12 5853 0 0
205 7763 SH DEFINED 1 4883 0 2880
117 4416 SH DEFINED 6 4416 0 0
795 30101 SH DEFINED 9 30101 0 0
---------- --------
1271 48133
MARCHFIRST INC COM 566244109 30 192780 SH DEFINED 12 134580 0 58200
132 847895 SH DEFINED 1 846145 0 1750
17 111600 SH DEFINED 6 99350 0 12250
1 8500 SH DEFINED 9 7625 0 875
---------- --------
181 1160775
MARSH & MCLENNAN COS INC COM 571748102 7315 76984 SH DEFINED 12 76434 0 550
145062 1526484 SH DEFINED 1 1495589 8170 22725
7416 78033 SH DEFINED 6 69461 0 8572
4101 43152 SH DEFINED 9 41662 0 1490
---------- --------
163894 1724653
MARRIOTT INTL INC NEW CL A 571903202 12 300 SH DEFINED 12 300 0 0
220 5350 SH DEFINED 1 5350 0 0
---------- --------
233 5650
54
FORM 13F SEC NO 28-539
PAGE 52 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTIN INDS INC DEL COM 57326K102 72 136500 SH DEFINED 1 136500 0 0
---------- --------
72 136500
MAXIM INTEGRATED PRODS INC COM 57772K101 477 11470 SH DEFINED 12 11470 0 0
28470 684537 SH DEFINED 1 679247 2650 2640
626 15050 SH DEFINED 6 15050 0 0
44 1055 SH DEFINED 9 715 0 340
---------- --------
29617 712112
MAY DEPT STORES CO COM 577778103 38 1081 SH DEFINED 12 1081 0 0
876 24704 SH DEFINED 1 24704 0 0
142 4000 SH DEFINED 6 4000 0 0
---------- --------
1057 29785
MCDATA CORP CL A 580031201 78 4106 SH DEFINED 12 3902 7 197
602 31916 SH DEFINED 1 30064 307 1545
2 96 SH DEFINED 6 82 0 14
1 34 SH DEFINED 9 34 0 0
---------- --------
682 36152
MCDONALDS CORP COM 580135101 2179 82056 SH DEFINED 12 78156 1000 2900
8814 332008 SH DEFINED 1 293998 29200 8810
1833 69025 SH DEFINED 6 56450 200 12375
3 122 SH DEFINED 9 122 0 0
---------- --------
12829 483211
MCGRAW HILL COS INC COM 580645109 43 725 SH DEFINED 12 725 0 0
2103 35243 SH DEFINED 1 35243 0 0
767 12860 SH DEFINED 6 12860 0 0
12 200 SH DEFINED 9 200 0 0
---------- --------
2925 49028
55
FORM 13F SEC NO 28-539
PAGE 53 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON HBOC INC COM 58155Q103 60 2236 SH DEFINED 12 2236 0 0
97 3625 SH DEFINED 1 3625 0 0
44 1650 SH DEFINED 9 1650 0 0
---------- --------
201 7511
MEAD CORP COM 582834107 20 800 SH DEFINED 12 800 0 0
823 32800 SH DEFINED 1 32800 0 0
803 32000 SH DEFINED 6 32000 0 0
129 5124 SH DEFINED 9 5124 0 0
---------- --------
1774 70724
MEDIA 100 INC COM 58440W105 244 130000 SH DEFINED 1 130000 0 0
---------- --------
244 130000
MEDIMMUNE INC COM 584699102 1428 39825 SH DEFINED 12 39585 0 240
21829 608481 SH DEFINED 1 599976 5900 2605
750 20885 SH DEFINED 6 19385 0 1500
45 1250 SH DEFINED 9 900 0 350
---------- --------
24052 670441
MEDTRONIC INC COM 585055106 10969 239806 SH DEFINED 12 225201 600 14005
51295 1121446 SH DEFINED 1 1105469 3985 11992
7731 169034 SH DEFINED 6 149011 200 19823
936 20460 SH DEFINED 9 18760 0 1700
---------- --------
70931 1550746
56
FORM 13F SEC NO 28-539
PAGE 54 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MELLON FINL CORP COM 58551A108 10049 247995 SH DEFINED 12 240985 1200 5810
163842 4043484 SH DEFINED 1 3988779 26900 27805
3705 91458 SH DEFINED 6 82731 0 8727
2127 52501 SH DEFINED 9 49991 0 2510
---------- --------
179724 4435438
MERCANTILE BANKSHARES CORP COM 587405101 7367 199093 SH DEFINED 1 150793 48300 0
---------- --------
7366 199093
MERCK & CO INC COM 589331107 12966 170826 SH DEFINED 12 158746 580 11500
137113 1806497 SH DEFINED 1 1735014 38047 33436
10792 142182 SH DEFINED 6 137048 1600 3534
2413 31797 SH DEFINED 9 31295 0 502
---------- --------
163284 2151302
MERCURY AIR GROUP INC COM 589354109 610 100000 SH DEFINED 1 100000 0 0
---------- --------
610 100000
MERRILL LYNCH & CO INC COM 590188108 343 6200 SH DEFINED 12 6200 0 0
1351 24379 SH DEFINED 1 1025 0 23354
---------- --------
1694 30579
MICHAEL ANTHONY JEWELERS INC COM 594060105 142 90000 SH DEFINED 1 90000 0 0
---------- --------
142 90000
57
FORM 13F SEC NO 28-539
PAGE 55 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 18821 344165 SH DEFINED 12 323255 1750 19160
150709 2755858 SH DEFINED 1 2706108 23640 26110
14209 259830 SH DEFINED 6 240698 250 18882
4284 78344 SH DEFINED 9 74323 85 3936
---------- --------
188025 3438197
MICROCHIP TECHNOLOGY INC COM 595017104 966 38177 SH DEFINED 12 38177 0 0
16586 655265 SH DEFINED 1 655265 0 0
197 7788 SH DEFINED 6 7113 0 675
1633 64514 SH DEFINED 9 62653 0 1861
---------- --------
19383 765744
MICRON TECHNOLOGY INC COM 595112103 96 2320 SH DEFINED 12 2320 0 0
63 1515 SH DEFINED 1 1430 85 0
162 3890 SH DEFINED 6 3890 0 0
---------- --------
321 7725
MILACRON INC COM 598709103 476 26267 SH DEFINED 1 26267 0 0
---------- --------
476 26267
MINNESOTA MNG & MFG CO COM 604059105 2700 25984 SH DEFINED 12 24104 0 1880
16865 162312 SH DEFINED 1 157579 3800 933
3560 34262 SH DEFINED 6 33862 400 0
21 200 SH DEFINED 9 200 0 0
---------- --------
23145 222758
MOLEX INC COM 608554101 1050 29773 SH DEFINED 12 29773 0 0
987 27984 SH DEFINED 1 27984 0 0
11 312 SH DEFINED 6 312 0 0
---------- --------
2049 58069
58
FORM 13F SEC NO 28-539
PAGE 56 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLEX INC CL A 608554200 231 8298 SH DEFINED 1 8298 0 0
---------- --------
231 8298
MONTGOMERY STR INCOME SECS INC COM 614115103 554 29700 SH DEFINED 1 29700 0 0
---------- --------
554 29700
MOODYS CORP COM 615369105 293 10624 SH DEFINED 1 10624 0 0
157 5700 SH DEFINED 6 4700 0 1000
---------- --------
450 16324
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 392 7322 SH DEFINED 12 6922 0 400
655 12241 SH DEFINED 1 12241 0 0
99 1848 SH DEFINED 6 1848 0 0
40 756 SH DEFINED 9 756 0 0
---------- --------
1186 22167
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 88 9600 SH DEFINED 12 9600 0 0
14 1500 SH DEFINED 1 1500 0 0
73 7970 SH DEFINED 6 7970 0 0
---------- --------
174 19070
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 32 4034 SH DEFINED 6 4034 0 0
75 9416 SH DEFINED 6 9416 0 0
---------- --------
108 13450
MOTOROLA INC COM 620076109 1288 90347 SH DEFINED 12 81247 0 9100
3231 226619 SH DEFINED 1 197079 28940 600
1382 96902 SH DEFINED 6 83977 1500 11425
190 13350 SH DEFINED 9 12475 0 875
---------- --------
6092 427218
59
FORM 13F SEC NO 28-539
PAGE 57 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOVADO GROUP INC COM 624580106 697 50000 SH DEFINED 1 50000 0 0
---------- --------
697 50000
MUELLER INDS INC COM 624756102 295 9820 SH DEFINED 12 9820 0 0
---------- --------
295 9820
MYLAN LABS INC COM 628530107 142 5490 SH DEFINED 12 5490 0 0
78 3000 SH DEFINED 1 3000 0 0
---------- --------
219 8490
NATIONAL CITY CORP COM 635405103 4960 185419 SH DEFINED 12 176213 0 9206
5261 196658 SH DEFINED 1 187834 8824 0
5535 206940 SH DEFINED 6 205140 0 1800
300 11219 SH DEFINED 9 11219 0 0
---------- --------
16056 600236
NATIONAL COMM BANCORP COM 635449101 2001 80675 SH DEFINED 12 79025 850 800
49410 1991377 SH DEFINED 1 1977922 2150 11305
1084 43675 SH DEFINED 6 35100 0 8575
30 1225 SH DEFINED 9 1225 0 0
---------- --------
52526 2116952
NATIONAL FUEL GAS CO N J COM 636180101 474 8830 SH DEFINED 1 8830 0 0
72 1359 SH DEFINED 6 1359 0 0
---------- --------
546 10189
NETBANK INC COM 640933107 57 6500 SH DEFINED 12 5000 0 1500
61 7000 SH DEFINED 1 7000 0 0
---------- --------
118 13500
60
FORM 13F SEC NO 28-539
PAGE 58 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETWORK APPLIANCE INC COM 64120L104 5 300 SH DEFINED 12 300 0 0
573 34100 SH DEFINED 1 34100 0 0
---------- --------
578 34400
NEWELL RUBBERMAID INC COM 651229106 90 3400 SH DEFINED 12 3400 0 0
522 19697 SH DEFINED 1 19197 500 0
305 11493 SH DEFINED 6 9876 0 1617
97 3653 SH DEFINED 9 3653 0 0
---------- --------
1013 38243
NEXTEL COMMUNICATIONS INC CL A 65332V103 43 3000 SH DEFINED 12 2000 0 0
115 8000 SH DEFINED 1 8000 0 0
---------- --------
158 11000
NISOURCE INC COM 65473P105 1193 38334 SH DEFINED 12 38334 0 0
42364 1361314 SH DEFINED 1 1344855 13600 2859
436 13981 SH DEFINED 6 10681 0 3300
456 14660 SH DEFINED 9 14660 0 0
---------- --------
44448 1428289
NOKIA CORP SPONSORED ADR 654902204 3442 143425 SH DEFINED 12 127975 0 15450
18479 769970 SH DEFINED 1 750620 11625 7725
3014 125560 SH DEFINED 6 115010 0 10550
2547 106101 SH DEFINED 9 102246 0 3855
---------- --------
27481 1145056
NORFOLK SOUTHERN CORP COM 655844108 70 4183 SH DEFINED 12 4183 0 0
1708 102025 SH DEFINED 1 97125 4900 0
25 1494 SH DEFINED 6 0 1494 0
---------- --------
1803 107702
61
FORM 13F SEC NO 28-539
PAGE 59 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP NEW COM 656568102 1838 130800 SH DEFINED 12 125850 0 4950
13902 989455 SH DEFINED 1 981415 1155 6885
2380 169354 SH DEFINED 6 160154 0 9200
22 1535 SH DEFINED 9 1035 0 500
---------- --------
18141 1291144
NORTH FORK BANCORPORATION NY COM 659424105 3680 141800 SH DEFINED 12 136300 0 5500
33838 1303970 SH DEFINED 1 1292700 500 10770
670 25820 SH DEFINED 6 17620 0 8200
128 4935 SH DEFINED 9 3635 0 1300
---------- --------
38316 1476525
NORTHERN TR CORP COM 665859104 91 1450 SH DEFINED 12 1450 0 0
419 6690 SH DEFINED 1 6690 0 0
331 5300 SH DEFINED 6 5300 0 0
---------- --------
840 13440
NORTHWEST PIPE CO COM 667746101 700 50000 SH DEFINED 1 50000 0 0
---------- --------
700 50000
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 80 5722 SH DEFINED 12 5722 0 0
64 4600 SH DEFINED 6 2200 0 2400
---------- --------
145 10322
OM GROUP INC COM 670872100 5500 103295 SH DEFINED 1 103295 0 0
13 250 SH DEFINED 9 250 0 0
---------- --------
5514 103545
NUVEEN MUN VALUE FD INC COM 670928100 99 10699 SH DEFINED 12 10699 0 0
54 5800 SH DEFINED 1 5800 0 0
---------- --------
153 16499
62
FORM 13F SEC NO 28-539
PAGE 60 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MICH QUALITY INCOME MUN COM 670979103 264 17500 SH DEFINED 1 0 0 17500
---------- --------
264 17500
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 36 2347 SH DEFINED 12 2347 0 0
338 22062 SH DEFINED 1 22062 0 0
70 4598 SH DEFINED 6 4598 0 0
52 3377 SH DEFINED 9 2055 0 1322
---------- --------
496 32384
NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 278 19500 SH DEFINED 1 0 0 19500
---------- --------
278 19500
OFFICEMAX INC COM 67622M108 49 13000 SH DEFINED 1 13000 0 0
---------- --------
49 13000
OGLEBAY NORTON CO COM 677007106 593 22500 SH DEFINED 1 22500 0 0
---------- --------
593 22500
OHIO CAS CORP COM 677240103 34 3569 SH DEFINED 12 0 0 3569
328 34888 SH DEFINED 1 28280 0 6608
---------- --------
362 38457
OLD KENT FINL CORP COM 679833103 722 19000 SH DEFINED 12 19000 0 0
519 13671 SH DEFINED 1 5739 7932 0
---------- --------
1241 32671
OLYMPIC STEEL INC COM 68162K106 451 195000 SH DEFINED 1 195000 0 0
---------- --------
451 195000
63
FORM 13F SEC NO 28-539
PAGE 61 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC COM 681919106 6749 81425 SH DEFINED 12 78640 975 1810
34752 419309 SH DEFINED 1 390287 7945 21077
3883 46855 SH DEFINED 6 42405 0 4450
1618 19520 SH DEFINED 9 18935 0 585
---------- --------
47002 567109
OPTA FOOD INGREDIENTS INC COM 68381N105 106 64100 SH DEFINED 1 64100 0 0
---------- --------
106 64100
ORACLE CORP COM 68389X105 7325 488975 SH DEFINED 12 459075 0 29900
85260 5691611 SH DEFINED 1 5535787 54655 101169
5545 370117 SH DEFINED 6 343367 0 26750
1493 99690 SH DEFINED 9 93965 0 5725
---------- --------
99623 6650393
ORTHOLOGIC CORP COM 68750J107 1 300 SH DEFINED 12 300 0 0
325 100000 SH DEFINED 1 100000 0 0
---------- --------
326 100300
OWENS CORNING COM 69073F103 198 62000 SH DEFINED 1 62000 0 0
4 1400 SH DEFINED 6 1400 0 0
---------- --------
203 63400
PMC-SIERRA INC COM 69344F106 130 5244 SH DEFINED 12 5244 0 0
12716 513983 SH DEFINED 1 508633 3800 1550
177 7145 SH DEFINED 6 6945 0 200
45 1800 SH DEFINED 9 1385 0 415
---------- --------
13067 528172
64
FORM 13F SEC NO 28-539
PAGE 62 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINL SVCS GROUP INC COM 693475105 655 9680 SH DEFINED 12 9334 346 0
7161 105710 SH DEFINED 1 97516 6800 1394
81 1192 SH DEFINED 6 1192 0 0
576 8500 SH DEFINED 9 8500 0 0
---------- --------
8474 125082
PPG INDS INC COM 693506107 584 12676 SH DEFINED 12 12676 0 0
6081 131927 SH DEFINED 1 131527 0 400
142 3100 SH DEFINED 6 3100 0 0
9 200 SH DEFINED 9 200 0 0
---------- --------
6817 147903
PALL CORP COM 696429307 892 40700 SH DEFINED 1 40700 0 0
---------- --------
892 40700
PARAMETRIC TECHNOLOGY CORP COM 699173100 131 14415 SH DEFINED 1 14175 240 0
---------- --------
131 14415
PARK NATL CORP COM 700658107 149 1717 SH DEFINED 12 1717 0 0
1618 18652 SH DEFINED 1 18652 0 0
247 2844 SH DEFINED 9 2844 0 0
---------- --------
2014 23213
PARK OHIO HLDGS CORP COM 700666100 291 63000 SH DEFINED 1 63000 0 0
---------- --------
291 63000
PATINA OIL & GAS CORP COM 703224105 534 20000 SH DEFINED 1 20000 0 0
---------- --------
534 20000
65
FORM 13F SEC NO 28-539
PAGE 63 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAYCHEX INC COM 704326107 147 3975 SH DEFINED 12 3975 0 0
12355 333365 SH DEFINED 1 306303 0 27062
204 5500 SH DEFINED 6 4300 0 1200
1724 46517 SH DEFINED 9 46092 0 425
---------- --------
14430 389357
PEOPLES BANCORP INC COM 709789101 529 28587 SH DEFINED 12 28587 0 0
---------- --------
529 28587
PEOPLES CMNTY BANCORP INC COM 71086E107 583 35900 SH DEFINED 1 35900 0 0
---------- --------
583 35900
PEPSICO INC COM 713448108 3684 83813 SH DEFINED 12 83813 0 0
27892 634613 SH DEFINED 1 617268 15400 1945
2223 50572 SH DEFINED 6 44918 600 5054
1848 42050 SH DEFINED 9 41650 0 400
---------- --------
35646 811048
PERCEPTRON INC COM 71361F100 150 100000 SH DEFINED 1 100000 0 0
---------- --------
150 100000
PERKINELMER INC COM 714046109 3 50 SH DEFINED 12 50 0 0
295 5640 SH DEFINED 1 5640 0 0
---------- --------
298 5690
PETSMART INC COM 716768106 720 180000 SH DEFINED 1 180000 0 0
---------- --------
720 180000
66
FORM 13F SEC NO 28-539
PAGE 64 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 20909 510591 SH DEFINED 12 490036 825 19730
180287 4402616 SH DEFINED 1 4283247 34301 85068
14909 364074 SH DEFINED 6 335249 300 28525
6114 149311 SH DEFINED 9 144165 412 4734
---------- --------
222219 5426592
PHARMACIA CORP COM 71713U102 147 2928 SH DEFINED 12 2928 0 0
4475 88852 SH DEFINED 1 79312 9540 0
431 8559 SH DEFINED 6 8405 0 154
334 6639 SH DEFINED 9 6469 0 170
---------- --------
5388 106978
PHILIP MORRIS COS INC COM 718154107 1100 23175 SH DEFINED 12 23175 0 0
8402 177071 SH DEFINED 1 166971 10100 0
955 20114 SH DEFINED 6 17914 0 2200
204 4300 SH DEFINED 9 4300 0 0
---------- --------
10660 224660
PIER 1 IMPORTS INC COM 720279108 1040 80000 SH DEFINED 1 80000 0 0
---------- --------
1040 80000
PIONEER INTREST SHS COM 723703104 952 81700 SH DEFINED 1 81700 0 0
---------- --------
952 81700
PIONEER STD ELECTRS INC COM 723877106 796 65000 SH DEFINED 1 65000 0 0
---------- --------
796 65000
67
FORM 13F SEC NO 28-539
PAGE 65 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 1637 47090 SH DEFINED 12 45390 0 1700
13906 400169 SH DEFINED 1 364003 34166 2000
764 22000 SH DEFINED 6 18775 0 3225
4 125 SH DEFINED 9 125 0 0
---------- --------
16311 469384
POLYONE CORP COM 73179P106 18 2000 SH DEFINED 12 2000 0 0
965 106000 SH DEFINED 1 106000 0 0
---------- --------
983 108000
PRAXAIR INC COM 74005P104 1066 23864 SH DEFINED 12 22864 0 1000
1628 36450 SH DEFINED 1 35950 500 0
103 2311 SH DEFINED 6 2311 0 0
6 125 SH DEFINED 9 125 0 0
---------- --------
2802 62750
PRICE T ROWE GROUP INC COM 74144T108 1772 56595 SH DEFINED 12 56595 0 0
21281 679635 SH DEFINED 1 676850 0 2785
1355 43275 SH DEFINED 6 36175 0 7100
2372 75753 SH DEFINED 9 72583 0 3170
---------- --------
26780 855258
PROCTER & GAMBLE CO COM 742718109 19094 305024 SH DEFINED 12 263509 175 41340
634566 10136827 SH DEFINED 1 9676308 259178 201341
4165 66527 SH DEFINED 6 60880 400 5247
3681 58795 SH DEFINED 9 57725 400 670
---------- --------
661505 10567173
68
FORM 13F SEC NO 28-539
PAGE 66 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS ENERGY INC COM 743263105 12 270 SH DEFINED 12 270 0 0
432 10038 SH DEFINED 1 9401 637 0
84 1950 SH DEFINED 6 1750 0 200
---------- --------
528 12258
PROGRESSIVE CORP OHIO COM 743315103 233 2400 SH DEFINED 12 2400 0 0
---------- --------
233 2400
PROVIDENT FINL GROUP INC COM 743866105 1941 69007 SH DEFINED 1 69007 0 0
---------- --------
1941 69007
PROVIDIAN FINL CORP COM 74406A102 433 8817 SH DEFINED 12 8817 0 0
254 5171 SH DEFINED 1 5171 0 0
49 1000 SH DEFINED 6 1000 0 0
---------- --------
735 14988
PUBLIC STORAGE INC COM A DP1/1000 74460D729 372 15000 SH DEFINED 1 15000 0 0
---------- --------
372 15000
PURCHASEPRO COM COM 746144104 160 22090 SH DEFINED 12 22090 0 0
7 1000 SH DEFINED 1 1000 0 0
---------- --------
167 23090
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 615 91550 SH DEFINED 1 91550 0 0
---------- --------
615 91550
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 3000 SH DEFINED 12 1300 1700 0
707 106859 SH DEFINED 1 106859 0 0
---------- --------
727 109859
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 536 81481 SH DEFINED 1 81481 0 0
---------- --------
536 81481
69
FORM 13F SEC NO 28-539
PAGE 67 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QLOGIC CORP COM 747277101 1213 53910 SH DEFINED 12 52310 0 1600
9283 412588 SH DEFINED 1 404363 7625 600
990 44005 SH DEFINED 6 37175 200 6630
238 10555 SH DEFINED 9 10130 0 425
---------- --------
11724 521058
QUAKER OATS CO COM 747402105 3350 34516 SH DEFINED 1 10066 0 24450
19 200 SH DEFINED 6 200 0 0
---------- --------
3369 34716
QUALCOMM INC COM 747525103 1398 24680 SH DEFINED 12 20526 0 4154
3824 67535 SH DEFINED 1 63785 3250 500
582 10280 SH DEFINED 6 9680 0 600
119 2101 SH DEFINED 9 1561 0 540
---------- --------
5923 104596
QUESTAR CORP COM 748356102 804 29350 SH DEFINED 12 29350 0 0
5874 214385 SH DEFINED 1 197785 14800 1800
327 11950 SH DEFINED 6 8650 0 3300
---------- --------
7006 255685
QWEST COMMUNICATIONS INTL INC COM 749121109 308 8775 SH DEFINED 12 8775 0 0
2569 73291 SH DEFINED 1 64626 8133 532
226 6456 SH DEFINED 6 5285 0 1171
69 1958 SH DEFINED 9 1958 0 0
---------- --------
3171 90480
70
FORM 13F SEC NO 28-539
PAGE 68 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RPM INC OHIO COM 749685103 26 2518 SH DEFINED 12 2518 0 0
664 65055 SH DEFINED 1 63307 1250 498
22 2200 SH DEFINED 6 2200 0 0
---------- --------
712 69773
RADIOSHACK CORP COM 750438103 2866 78115 SH DEFINED 12 59815 0 18300
3758 102430 SH DEFINED 1 102430 0 0
547 14910 SH DEFINED 6 13935 0 975
---------- --------
7171 195455
RALSTON PURINA CO COM 751277302 620 19902 SH DEFINED 1 19902 0 0
9 303 SH DEFINED 6 303 0 0
---------- --------
629 20205
RAYTHEON CO CL B 755111408 182 6200 SH DEFINED 12 6200 0 0
183 6225 SH DEFINED 1 6225 0 0
47 1600 SH DEFINED 9 1600 0 0
---------- --------
412 14025
REGIONS FINL CORP COM 758940100 23 800 SH DEFINED 12 0 0 800
22315 784723 SH DEFINED 1 779748 4000 975
11 400 SH DEFINED 9 400 0 0
---------- --------
22349 785923
RELIANT ENERGY INC COM 75952J108 146 3218 SH DEFINED 12 3218 0 0
218 4826 SH DEFINED 1 4826 0 0
45 1000 SH DEFINED 6 1000 0 0
---------- --------
409 9044
REYNOLDS & REYNOLDS CO CL A 761695105 9 460 SH DEFINED 12 460 0 0
674 35000 SH DEFINED 1 35000 0 0
29 1500 SH DEFINED 9 1500 0 0
---------- --------
711 36960
71
FORM 13F SEC NO 28-539
PAGE 69 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITE AID CORP COM 767754104 16 2410 SH DEFINED 12 2410 0 0
21 3100 SH DEFINED 1 3100 0 0
167 25000 SH DEFINED 9 25000 0 0
---------- --------
204 30510
ROCKWELL INTL CORP NEW COM 773903109 324 8909 SH DEFINED 12 7209 0 1700
100 2749 SH DEFINED 1 2749 0 0
162 4445 SH DEFINED 6 4445 0 0
267 7350 SH DEFINED 9 7350 0 0
---------- --------
853 23453
ROCKY SHOES & BOOTS INC COM 774830103 581 124000 SH DEFINED 1 124000 0 0
---------- --------
581 124000
ROHM & HAAS CO COM 775371107 264 8567 SH DEFINED 1 7682 885 0
---------- --------
264 8567
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2773 50019 SH DEFINED 12 49294 0 725
12856 231892 SH DEFINED 1 210092 18800 3000
1019 18375 SH DEFINED 6 16750 125 1500
554 10000 SH DEFINED 9 10000 0 0
---------- --------
17202 310286
RUBY TUESDAY INC COM 781182100 369 18812 SH DEFINED 1 18812 0 0
---------- --------
369 18812
72
FORM 13F SEC NO 28-539
PAGE 70 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 5583 125097 SH DEFINED 12 120324 0 4773
29589 662976 SH DEFINED 1 629366 25517 8093
4237 94952 SH DEFINED 6 85230 584 9138
1617 36234 SH DEFINED 9 35884 0 350
---------- --------
41027 919259
SPDR TR UNIT SER 1 78462F103 2553 21878 SH DEFINED 1 21878 0 0
---------- --------
2553 21878
SAFEGUARD SCIENTIFICS INC COM 786449108 503 90000 SH DEFINED 1 90000 0 0
---------- --------
503 90000
SAFEWAY INC COM NEW 786514208 20 355 SH DEFINED 12 355 0 0
1476 26767 SH DEFINED 1 3700 0 23067
---------- --------
1496 27122
SAKS INC COM 79377W108 939 72200 SH DEFINED 1 72200 0 0
---------- --------
939 72200
SARA LEE CORP COM 803111103 1522 70550 SH DEFINED 12 70050 0 500
29728 1377575 SH DEFINED 1 1323125 35150 19300
870 40300 SH DEFINED 6 38700 0 1600
35 1600 SH DEFINED 9 1600 0 0
---------- --------
32155 1490025
SATYAM INFOWAY LTD SPONSORED ADR 804099109 130 43000 SH DEFINED 1 43000 0 0
---------- --------
130 43000
SAUCONY INC CL A 804120103 175 25000 SH DEFINED 1 25000 0 0
---------- --------
175 25000
73
FORM 13F SEC NO 28-539
PAGE 71 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 6334 173405 SH DEFINED 12 169821 0 3584
49143 1345286 SH DEFINED 1 1313776 20270 11240
5876 160842 SH DEFINED 6 152722 4200 3920
2751 75314 SH DEFINED 9 72179 0 3135
---------- --------
64105 1754847
SCHLUMBERGER LTD COM 806857108 7437 129090 SH DEFINED 12 124290 0 4800
45914 796970 SH DEFINED 1 750158 6200 40612
4489 77915 SH DEFINED 6 66990 200 10725
434 7530 SH DEFINED 9 6830 0 700
---------- --------
58273 1011505
SCHWAB CHARLES CORP NEW COM 808513105 3069 199048 SH DEFINED 12 191398 0 7650
21897 1420012 SH DEFINED 1 1404337 4250 11425
2218 143802 SH DEFINED 6 124403 0 19399
2168 140585 SH DEFINED 9 135485 0 5100
---------- --------
29351 1903447
SCRIPPS E W CO OHIO CL A 811054204 1664 28700 SH DEFINED 1 28700 0 0
---------- --------
1664 28700
SEARS ROEBUCK & CO COM 812387108 80 2272 SH DEFINED 12 2272 0 0
128 3603 SH DEFINED 1 3603 0 0
25 700 SH DEFINED 6 700 0 0
4 100 SH DEFINED 9 100 0 0
---------- --------
235 6675
74
FORM 13F SEC NO 28-539
PAGE 72 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENSIENT TECHNOLOGIES CORP COM 81725T100 797 34972 SH DEFINED 1 34972 0 0
---------- --------
797 34972
SENSORMATIC ELECTRS CORP COM 817265101 855 45000 SH DEFINED 1 45000 0 0
---------- --------
855 45000
SERVICEMASTER CO COM 81760N109 39 3450 SH DEFINED 12 3450 0 0
8 675 SH DEFINED 1 675 0 0
409 36450 SH DEFINED 6 36450 0 0
---------- --------
456 40575
SHERWIN WILLIAMS CO COM 824348106 124 4900 SH DEFINED 12 4900 0 0
21662 850145 SH DEFINED 1 848545 0 1600
226 8867 SH DEFINED 6 7267 0 1600
---------- --------
22012 863912
SIEBEL SYS INC COM 826170102 1779 65393 SH DEFINED 12 61913 0 3480
22282 819200 SH DEFINED 1 797040 8300 13860
351 12911 SH DEFINED 6 10066 0 2845
36 1330 SH SOLE 9 910 0 420
---------- --------
24412 897504
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1015 14000 SH DEFINED 1 14000 0 0
---------- --------
1015 14000
SKY FINL GROUP INC COM 83080P103 71 4179 SH DEFINED 12 4179 0 0
515 30179 SH DEFINED 1 19637 0 10542
72 4255 SH DEFINED 6 4255 0 0
---------- --------
659 38613
75
FORM 13F SEC NO 28-539
PAGE 73 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM 832696306 10 400 SH DEFINED 12 400 0 0
656 25028 SH DEFINED 1 25028 0 0
---------- --------
666 25428
SONOCO PRODS CO COM 835495102 0 20 SH DEFINED 12 20 0 0
361 16810 SH DEFINED 1 16810 0 0
---------- --------
362 16830
SOUTH FINL GROUP INC COM 837841105 798 56001 SH DEFINED 12 56001 0 0
---------- --------
798 56001
SOUTHERN CO COM 842587107 200 5688 SH DEFINED 12 5688 0 0
567 16175 SH DEFINED 1 16175 0 0
52 1492 SH DEFINED 6 1492 0 0
474 13509 SH DEFINED 9 10709 0 2800
---------- --------
1294 36864
SOUTHTRUST CORP COM 844730101 1056 23089 SH DEFINED 12 22564 0 525
97244 2125543 SH DEFINED 1 2112678 800 12065
294 6425 SH DEFINED 6 6425 0 0
63 1375 SH DEFINED 9 1075 0 300
---------- --------
98657 2156432
SOUTHWEST AIRLS CO COM 844741108 2249 126677 SH DEFINED 1 8927 0 117750
---------- --------
2249 126677
SPACELABS MED INC COM 846247104 169 15000 SH DEFINED 1 15000 0 0
---------- --------
169 15000
76
FORM 13F SEC NO 28-539
PAGE 74 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPRINT CORP COM FON GROUP 852061100 2987 135839 SH DEFINED 12 130839 800 4200
1763 80141 SH DEFINED 1 80141 0 0
111 5060 SH DEFINED 6 4910 0 150
1940 88221 SH DEFINED 9 88221 0 0
---------- --------
6801 309261
SPRINT CORP PCS COM SER 1 852061506 335 17632 SH DEFINED 12 17232 400 0
336 17708 SH DEFINED 1 17708 0 0
1042 54862 SH DEFINED 9 54862 0 0
---------- --------
1714 90202
STANDARD REGISTER CO COM 853887107 84283 5170724 SH DEFINED 1 5170724 0 0
---------- --------
84283 5170724
STARBUCKS CORP COM 855244109 840 19800 SH DEFINED 1 19200 0 600
---------- --------
840 19800
STATE STR CORP COM 857477103 1248 13360 SH DEFINED 12 13360 0 0
1332 14260 SH DEFINED 1 14160 0 100
798 8544 SH DEFINED 6 7644 0 900
336 3600 SH DEFINED 9 3200 0 400
---------- --------
3714 39764
STEWART & STEVENSON SVCS INC COM 860342104 560 25734 SH DEFINED 1 25734 0 0
---------- --------
560 25734
STILWELL FINL INC COM 860831106 241 9000 SH DEFINED 12 9000 0 0
15006 559526 SH DEFINED 1 557641 0 1885
1250 46595 SH DEFINED 9 44995 0 1600
---------- --------
16498 615121
77
FORM 13F SEC NO 28-539
PAGE 75 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATEGIC DISTR INC COM 862701208 319 510000 SH DEFINED 1 510000 0 0
---------- --------
319 510000
STRATEGIC GLOBAL INCOME FD COM 862719101 880 80000 SH DEFINED 1 80000 0 0
---------- --------
880 80000
STRYKER CORP COM 863667101 107 2052 SH DEFINED 12 852 0 1200
230 4400 SH DEFINED 1 4400 0 0
---------- --------
337 6452
SUN LIFE FINL SVCS CDA INC COM 866796105 800 41233 SH DEFINED 1 41233 0 0
6 330 SH DEFINED 6 330 0 0
---------- --------
806 41563
SUN MICROSYSTEMS INC COM 866810104 5687 370033 SH DEFINED 12 336113 0 33920
8004 520774 SH DEFINED 1 471495 7565 41714
4030 262204 SH DEFINED 6 232204 0 30000
1492 97110 SH DEFINED 9 95835 0 1275
---------- --------
19214 1250121
SUNGARD DATA SYS INC COM 867363103 287 5825 SH DEFINED 12 5825 0 0
10706 217475 SH DEFINED 1 217475 0 0
20 400 SH DEFINED 6 400 0 0
---------- --------
11013 223700
SUNTRUST BKS INC COM 867914103 78 1205 SH DEFINED 12 1205 0 0
1790 27620 SH DEFINED 1 27620 0 0
26 400 SH DEFINED 9 400 0 0
---------- --------
1894 29225
78
FORM 13F SEC NO 28-539
PAGE 76 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYSCO CORP COM 871829107 1949 73500 SH DEFINED 12 73500 0 0
26871 1013590 SH DEFINED 1 979390 8000 26200
1679 63325 SH DEFINED 6 60225 0 3100
1749 65945 SH DEFINED 9 64055 0 1890
---------- --------
32246 1216360
TD WATERHOUSE GRP INC COM 872362108 337 31175 SH DEFINED 6 22000 0 9175
---------- --------
337 31175
TECO ENERGY INC COM 872375100 208 6930 SH DEFINED 12 6930 0 0
366 12205 SH DEFINED 1 8405 3600 200
---------- --------
573 19135
TXU CORP COM 873168108 68 1642 SH DEFINED 12 1642 0 0
229 5554 SH DEFINED 1 5554 0 0
4 100 SH DEFINED 6 100 0 0
48 1172 SH DEFINED 9 1172 0 0
---------- --------
350 8468
TARGET CORP COM 87612E106 1623 44985 SH DEFINED 12 44385 0 600
6743 186890 SH DEFINED 1 179440 6500 950
1133 31385 SH DEFINED 6 28035 0 3350
483 13388 SH DEFINED 9 13348 0 40
---------- --------
9981 276648
79
FORM 13F SEC NO 28-539
PAGE 77 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COM 879664100 5085 124970 SH DEFINED 12 121830 0 3140
92390 2270770 SH DEFINED 1 2237453 5855 27462
6231 153158 SH DEFINED 6 135941 200 17017
1605 39444 SH DEFINED 9 36774 0 2670
---------- --------
105312 2588342
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 813 135000 SH DEFINED 1 135000 0 0
---------- --------
813 135000
TEMPLETON CHINA WORLD FD INC COM 88018X102 158 20000 SH DEFINED 1 20000 0 0
---------- --------
158 20000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 10 1500 SH DEFINED 12 1500 0 0
953 150000 SH DEFINED 1 150000 0 0
---------- --------
962 151500
TEXACO INC COM 881694103 477 7180 SH DEFINED 12 7180 0 0
879 13232 SH DEFINED 1 12912 0 320
393 5926 SH DEFINED 6 4626 0 1300
126 1893 SH DEFINED 9 1893 0 0
---------- --------
1875 28231
TEXAS INSTRS INC COM 882508104 8904 287411 SH DEFINED 12 269591 0 17820
79838 2577087 SH DEFINED 1 2508937 16570 51580
5054 163126 SH DEFINED 6 143526 700 18900
3077 99319 SH DEFINED 9 94824 0 4495
---------- --------
96873 3126943
80
FORM 13F SEC NO 28-539
PAGE 78 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXTRON INC COM 883203101 3163 55649 SH DEFINED 12 52349 0 3300
571 10050 SH DEFINED 1 10050 0 0
130 2300 SH DEFINED 6 700 1600 0
26 466 SH DEFINED 9 466 0 0
---------- --------
3892 68465
THIRD WAVE TECHNOLOGIES INC COM 88428W108 2660 380000 SH DEFINED 1 380000 0 0
---------- --------
2660 380000
3COM CORP COM 885535104 2 400 SH DEFINED 12 400 0 0
864 151000 SH DEFINED 1 151000 0 0
---------- --------
866 151400
TORO CO COM 891092108 920 20000 SH DEFINED 1 20000 0 0
---------- --------
920 20000
TRICON GLOBAL RESTAURANTS COM 895953107 27 704 SH DEFINED 12 704 0 0
230 6015 SH DEFINED 1 6015 0 0
3 65 SH DEFINED 6 50 0 15
34 900 SH DEFINED 9 900 0 0
---------- --------
293 7684
TRIBUNE CO NEW COM 896047107 217 5320 SH DEFINED 12 4520 800 0
200 4900 SH DEFINED 1 4900 0 0
668 16400 SH DEFINED 6 16400 0 0
---------- --------
1084 26620
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 100 51550 SH DEFINED 1 51550 0 0
---------- --------
100 51550
81
FORM 13F SEC NO 28-539
PAGE 79 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 14212 328753 SH DEFINED 12 309456 0 19297
110721 2561202 SH DEFINED 1 2470603 18801 71798
11756 271936 SH DEFINED 6 244044 700 27192
2133 49340 SH DEFINED 9 46062 0 3278
---------- --------
138822 3211231
US BANCORP DEL COM NEW 902973304 2885 124333 SH DEFINED 12 112349 0 11984
64193 2766931 SH DEFINED 1 2688657 57528 20746
608 26176 SH DEFINED 6 23426 0 2750
2902 125086 SH DEFINED 9 125086 0 0
---------- --------
70587 3042526
USA ED INC COM 90390U102 20 270 SH DEFINED 12 270 0 0
1750 24085 SH DEFINED 1 6635 0 17450
---------- --------
1769 24355
UNION PAC CORP COM 907818108 119 2122 SH DEFINED 12 2122 0 0
317 5630 SH DEFINED 1 5130 500 0
466 8280 SH DEFINED 6 8280 0 0
---------- --------
902 16032
UNITED PARCEL SERVICE INC CL B 911312106 1118 19656 SH DEFINED 12 19582 0 74
73 1290 SH DEFINED 1 1290 0 0
11 200 SH DEFINED 9 200 0 0
---------- --------
1203 21146
82
FORM 13F SEC NO 28-539
PAGE 80 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 3905 53286 SH DEFINED 12 47986 0 5300
7708 105154 SH DEFINED 1 79054 0 26100
236 3225 SH DEFINED 6 3225 0 0
239 3264 SH DEFINED 9 3264 0 0
---------- --------
12089 164929
VAN KAMPEN TR INVT GRADE MUNS COM 920929106 212 14300 SH DEFINED 12 14300 0 0
15 1000 SH DEFINED 9 1000 0 0
---------- --------
226 15300
VAN KAMPEN BD FD COM 920955101 1232 66600 SH DEFINED 1 66600 0 0
---------- --------
1232 66600
VARCO INTL INC DEL COM 922122106 9 427 SH DEFINED 12 427 0 0
8948 433313 SH DEFINED 1 418942 14371 0
---------- --------
8957 433740
VASOMEDICAL INC COM 922321104 4 1000 SH DEFINED 12 1000 0 0
38 10000 SH DEFINED 1 10000 0 0
---------- --------
42 11000
VECTREN CORP COM 92240G101 344 16088 SH DEFINED 12 12080 0 4008
1370 64006 SH DEFINED 1 64006 0 0
8 395 SH DEFINED 9 395 0 0
---------- --------
1722 80489
VERISIGN INC COM 92343E102 41 1157 SH DEFINED 12 897 0 260
6483 182950 SH DEFINED 1 182950 0 0
4 115 SH DEFINED 6 115 0 0
---------- --------
6528 184222
83
FORM 13F SEC NO 28-539
PAGE 81 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIZON COMMUNICATIONS COM 92343V104 3259 66099 SH DEFINED 12 61949 0 4150
17635 357710 SH DEFINED 1 347705 7526 2479
2515 51025 SH DEFINED 6 43542 854 6629
1268 25718 SH DEFINED 9 25718 0 0
---------- --------
24677 500552
VERITAS SOFTWARE CO COM 923436109 6 130 SH DEFINED 12 130 0 0
702 15171 SH DEFINED 1 446 0 14725
2 50 SH DEFINED 6 50 0 0
---------- --------
710 15351
VIACOM INC CL B 925524308 129 2941 SH DEFINED 12 2941 0 0
1619 36825 SH DEFINED 1 12284 0 24541
399 9084 SH DEFINED 6 9084 0 0
---------- --------
2148 48850
VISHAY INTERTECHNOLOGY INC COM 928298108 565 28384 SH DEFINED 1 28384 0 0
---------- --------
565 28384
VISTEON CORP COM 92839U107 23 1485 SH DEFINED 12 1485 0 0
341 22622 SH DEFINED 1 22622 0 0
4 313 SH DEFINED 6 235 78 0
25 1647 SH DEFINED 9 1647 0 0
---------- --------
392 26067
VITESSE SEMICONDUCTOR CORP COM 928497106 569 23910 SH DEFINED 12 23810 0 100
4079 171260 SH DEFINED 1 170860 0 400
935 39275 SH DEFINED 6 34725 0 4550
---------- --------
5583 234445
84
FORM 13F SEC NO 28-539
PAGE 82 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 125 2057 SH DEFINED 12 2057 0 0
281 4639 SH DEFINED 1 4639 0 0
---------- --------
406 6696
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 485 17833 SH DEFINED 12 17833 0 0
2279 83932 SH DEFINED 1 82892 1040 0
1652 60837 SH DEFINED 6 55337 3500 2000
87 3200 SH DEFINED 9 3200 0 0
---------- --------
4502 165802
WACHOVIA CORP COM 929771103 941 15621 SH DEFINED 12 15421 0 200
5905 98001 SH DEFINED 1 94401 2460 1140
426 7080 SH DEFINED 6 7080 0 0
24 400 SH DEFINED 9 400 0 0
---------- --------
7296 121102
WAL MART STORES INC COM 931142103 13887 274991 SH DEFINED 12 259589 0 15402
90207 1786264 SH DEFINED 1 1729092 11275 45897
8355 165433 SH DEFINED 6 152063 250 13120
1930 38212 SH DEFINED 9 36033 0 2179
---------- --------
114378 2264900
WALGREEN CO COM 931422109 1551 38013 SH DEFINED 12 37013 0 1000
31167 763889 SH DEFINED 1 730854 8650 24385
3346 82000 SH DEFINED 6 79550 0 2450
532 13050 SH DEFINED 9 11750 0 1300
---------- --------
36596 896952
85
FORM 13F SEC NO 28-539
PAGE 83 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON MUT INC COM 939322103 38262 698850 SH DEFINED 1 692910 0 5940
49 895 SH DEFINED 9 895 0 0
---------- --------
38311 699745
WATERS CORP COM 941848103 801 17245 SH DEFINED 12 17245 0 0
10188 219330 SH DEFINED 1 219330 0 0
363 7810 SH DEFINED 6 6510 0 1300
54 1175 SH DEFINED 9 1075 0 100
---------- --------
11406 245560
WEATHERFORD INTL INC COM 947074100 345 7000 SH DEFINED 1 7000 0 0
---------- --------
345 7000
WELLS FARGO & CO NEW COM 949746101 22180 448347 SH DEFINED 12 425522 750 22075
217594 4398508 SH DEFINED 1 4289223 78365 30920
14742 297997 SH DEFINED 6 272555 1100 24342
2516 50851 SH DEFINED 9 47576 0 3275
---------- --------
257032 5195703
WESTVACO CORP COM 961548104 72 2950 SH DEFINED 1 2950 0 0
572 23625 SH DEFINED 6 23625 0 0
---------- --------
644 26575
WEYERHAEUSER CO COM 962166104 238 4686 SH DEFINED 12 4686 0 0
183 3600 SH DEFINED 6 2200 0 1400
---------- --------
421 8286
WILLAMETTE INDS INC COM 969133107 221 4800 SH DEFINED 6 4800 0 0
---------- --------
221 4800
86
FORM 13F SEC NO 28-539
PAGE 84 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 418 9751 SH DEFINED 12 9751 0 0
121 2820 SH DEFINED 6 2820 0 0
---------- --------
539 12571
WILMINGTON TRUST CORP COM 971807102 118 2000 SH DEFINED 1 2000 0 0
443 7500 SH DEFINED 9 7500 0 0
---------- --------
561 9500
WIND RIVER SYSTEMS INC COM 973149107 42 1800 SH DEFINED 12 1800 0 0
6142 264190 SH DEFINED 1 264190 0 0
80 3440 SH DEFINED 6 2140 300 1000
---------- --------
6264 269430
WISCONSIN ENERGY CORP COM 976657106 11 500 SH DEFINED 12 500 0 0
395 18300 SH DEFINED 1 18300 0 0
10 450 SH DEFINED 6 450 0 0
---------- --------
415 19250
WOODHEAD INDS INC COM 979438108 568 32589 SH DEFINED 1 32589 0 0
---------- --------
568 32589
WORLDCOM INC GA NEW COM 98157D106 5708 305456 SH DEFINED 12 267605 0 37851
50306 2692043 SH DEFINED 1 2671293 8900 11850
2424 129703 SH DEFINED 6 117613 0 12090
1276 68286 SH DEFINED 9 64031 0 4255
---------- --------
59714 3195488
WORTHINGTON INDS INC COM 981811102 320 34458 SH DEFINED 12 34458 0 0
59 6318 SH DEFINED 1 6318 0 0
---------- --------
379 40776
87
FORM 13F SEC NO 28-539
PAGE 85 OF 85 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/01
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 68 1400 SH DEFINED 12 1400 0 0
711 14746 SH DEFINED 1 13316 1430 0
---------- --------
779 16146
XCEL ENERGY INC COM 98389B100 23 775 SH DEFINED 12 775 0 0
315 10462 SH DEFINED 1 10462 0 0
13 441 SH DEFINED 6 441 0 0
24 800 SH DEFINED 9 800 0 0
---------- --------
376 12478
XEROX CORP COM 984121103 40 6800 SH DEFINED 1 6800 0 0
59 9900 SH DEFINED 6 8100 1800 0
17 2800 SH DEFINED 9 2800 0 0
---------- --------
117 19500
ZAPATA CORP COM PAR $ 989070602 254 15500 SH DEFINED 1 15500 0 0
---------- --------
254 15500
ZEBRA TECHNOLOGIES CORP CL A 989207105 232 6075 SH SOLE 12 4275 0 1800
8849 232104 SH SOLE 1 229597 0 2507
246 6440 SH SOLE 6 5940 0 500
764 20035 SH SOLE 9 19240 0 795
---------- --------
10090 264654
GRAND TOTAL 10220133 TOTAL ENTRIES 1383