UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2001 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bank (9) Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-539 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). Name: MANAGER # Name: MANAGER # ----- ---- Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Kentucky 12 Fifth Third Bank Florida 10 Fifth Third Bank Indiana 15 *Fifth Third Asset Management 11 * See List of Other Managers reporting in combination with this manger. The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal E. Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: Cincinnati, Ohio November 9, 2001 ----------------------- --------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: *Fifth Third Bank - a Michigan Banking Corporation 28-676 *Heartland Capital Management 28-01397 * Reporting in combination with Fifth Third Asset Management Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1677 Form 13F Information Table Value Total (x$1000): 10,083,417 List of Other Included Managers: Name: File # ----- ------ Fifth Third Bank Indiana Fifth Third Bank of Northern Kentucky Fifth Third Bank Florida Fifth Third Bank Kentucky Fifth Third Bank Asset Management Inc. FORM 13F SEC NO 28-539 PAGE 1 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 30 989 SH DEFINED 9 989 0 0 203 6765 SH DEFINED 15 6765 0 0 ---------- -------- 232 7754 AMDOCS LTD ORD G02602103 361 13541 SH DEFINED 9 12341 0 1200 666 25000 SH DEFINED 11 25000 0 0 5 200 SH DEFINED 15 200 0 0 56 2120 SH DEFINED 5 620 0 1500 ---------- -------- 1089 40861 ORIENT-EXPRESS HOTELS LTD CL A G67743107 420 30000 SH DEFINED 11 30000 0 0 ---------- -------- 420 30000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2118 80209 SH DEFINED 9 79249 232 728 2112 80000 SH DEFINED 11 80000 0 0 465 17629 SH DEFINED 15 17629 0 0 119 4522 SH DEFINED 12 4522 0 0 7 250 SH DEFINED 5 250 0 0 7 283 SH DEFINED 10 283 0 0 ---------- -------- 4828 182893 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 20020 SH DEFINED 11 20020 0 0 ---------- -------- 215 20020 FLEXTRONICS INTL LTD ORD Y2573F102 13537 818408 SH DEFINED 9 795528 6300 16580 17466 1056000 SH DEFINED 11 1056000 0 0 44 2673 SH DEFINED 15 2673 0 0 509 30793 SH DEFINED 12 30793 0 0 266 16095 SH DEFINED 5 11765 0 4330 43 2600 SH DEFINED 10 2600 0 0 ---------- -------- 31865 1926569 A D C TELECOMMUNICATIONS COM 000886101 3057 875875 SH DEFINED 9 798945 0 21055 2862 820000 SH DEFINED 11 820000 0 0 21 5975 SH DEFINED 15 5975 0 0 29 8300 SH DEFINED 12 8300 0 0 29 8200 SH DEFINED 5 8200 0 0 50 14400 SH DEFINED 10 14400 0 0 ---------- -------- 6047 1732750 FORM 13F SEC NO 28-539 PAGE 2 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------- -------- --- ---- ------- ------------ -------- -------- -------- ACM INCOME FUND INC COM 000912105 80 9255 SH DEFINED 15 9255 0 0 6 694 SH DEFINED 5 694 0 0 15 1785 SH DEFINED 10 1785 0 0 ---------- -------- 101 11734 AFLAC INC COM 001055102 7636 282803 SH DEFINED 9 269583 3700 9520 1876 69470 SH DEFINED 15 68870 0 600 183 6784 SH DEFINED 12 6784 0 0 556 20600 SH DEFINED 10 20400 0 200 ---------- -------- 10251 379657 AES CORP COM 00130H105 805 62779 SH DEFINED 9 57710 5069 0 347 27037 SH DEFINED 15 23994 0 3043 18 1385 SH DEFINED 5 1385 0 0 ---------- -------- 1169 91201 AK STL HLDG CORP COM 001547108 54 6380 SH DEFINED 9 5380 0 1000 428 50700 SH DEFINED 11 50700 0 0 17 2000 SH DEFINED 15 2000 0 0 ---------- -------- 499 59080 AOL TIME WARNER INC COM 00184A105 10993 332087 SH DEFINED 9 319687 75 12325 910 27500 SH DEFINED 11 27500 0 0 1243 37551 SH DEFINED 15 37251 300 0 2143 64738 SH DEFINED 12 64738 0 0 1707 51580 SH DEFINED 5 36910 0 14670 254 7670 SH DEFINED 10 7670 0 0 ---------- -------- 17250 521126 AT&T CORP COM 001957109 2550 132118 SH DEFINED 9 124849 4613 2656 801 41514 SH DEFINED 15 41264 250 0 69 3579 SH DEFINED 12 3579 0 0 74 3826 SH DEFINED 5 3826 0 0 ---------- -------- 3494 181037 AT&T WIRELESS SVCS INC COM 00209A106 548 36652 SH DEFINED 9 34318 1482 852 184 12340 SH DEFINED 15 12329 11 0 9 629 SH DEFINED 12 629 0 0 14 930 SH DEFINED 5 930 0 0 ---------- -------- 755 50551 FORM 13F SEC NO 28-539 PAGE 3 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVI BIOPHARMA INC COM 002346104 89 12000 SH DEFINED 9 12000 0 0 ---------- -------- 89 12000 AXT INC COM 00246W103 465 43855 SH DEFINED 9 43855 0 0 2173 205000 SH DEFINED 11 205000 0 0 ---------- -------- 2638 248855 ABBOTT LABS COM 002824100 73150 1410785 SH DEFINED 9 1354730 32700 23355 3681 71000 SH DEFINED 11 71000 0 0 4743 91481 SH DEFINED 15 83381 8100 0 270 5200 SH DEFINED 12 5200 0 0 577 11120 SH DEFINED 10 10920 0 200 ---------- -------- 82420 1589586 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 847 213400 SH DEFINED 9 213400 0 0 ---------- -------- 847 213400 ABERDEEN COMWLTH INCOME FD INC COM 003013109 1208 135000 SH DEFINED 9 135000 0 0 ---------- -------- 1208 135000 ACTERNA CORP COM 00503U105 379 119031 SH DEFINED 9 119031 0 0 ---------- -------- 379 119031 ADAMS EXPRESS CO COM 006212104 220 14750 SH DEFINED 9 13950 0 800 ---------- -------- 220 14750 ADOBE SYS INC COM 00724F101 427 17805 SH DEFINED 9 16905 800 100 480 20000 SH DEFINED 11 20000 0 0 90 3773 SH DEFINED 15 3173 0 600 ---------- -------- 997 41578 AEGON N V ORD AMER REG 007924103 158 6045 SH DEFINED 9 6045 0 0 1130 43300 SH DEFINED 15 43300 0 0 119 4575 SH DEFINED 12 4575 0 0 177 6770 SH DEFINED 10 6770 0 0 ---------- -------- 1584 60690 FORM 13F SEC NO 28-539 PAGE 4 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED COMPUTER SERVICES CL A 008190100 676 8300 SH DEFINED 9 8300 0 0 1628 20000 SH DEFINED 11 20000 0 0 73 900 SH DEFINED 15 900 0 0 668 8200 SH DEFINED 5 5600 0 2600 220 2700 SH DEFINED 10 2000 0 700 ---------- -------- 3265 40100 AGILENT TECHNOLOGIES INC COM 00846U101 11062 565836 SH DEFINED 9 542906 13562 9368 7048 360500 SH DEFINED 11 360500 0 0 1653 84558 SH DEFINED 15 84406 0 152 205 10503 SH DEFINED 12 10314 189 0 52 2639 SH DEFINED 5 1839 0 800 123 6303 SH DEFINED 10 5689 0 614 ---------- -------- 20143 1030339 AIR PRODS & CHEMS INC COM 009158106 5067 131348 SH DEFINED 9 107348 24000 0 673 17451 SH DEFINED 15 17251 200 0 46 1200 SH DEFINED 5 1200 0 0 27 700 SH DEFINED 10 700 0 0 ---------- -------- 5814 150699 ALBERTSONS INC COM 013104104 742 23278 SH DEFINED 9 22970 0 308 48 1512 SH DEFINED 15 1512 0 0 ---------- -------- 790 24790 ALCOA INC COM 013817101 4138 133451 SH DEFINED 9 133451 0 0 420 13548 SH DEFINED 15 11488 2060 0 9 300 SH DEFINED 10 300 0 0 ---------- -------- 4568 147299 ALFA CORP COM 015385107 249 11264 SH DEFINED 10 0 11264 0 ---------- -------- 249 11264 ALLEGHENY ENERGY INC COM 017361106 160 4348 SH DEFINED 9 4348 0 0 125 3400 SH DEFINED 15 3400 0 0 ---------- -------- 284 7748 FORM 13F SEC NO 28-539 PAGE 5 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 35 775 SH DEFINED 9 775 0 0 274 6000 SH DEFINED 15 6000 0 0 ---------- -------- 310 6775 ALLSTATE CORP COM 020002101 1446 38727 SH DEFINED 9 38527 0 200 546 14618 SH DEFINED 15 14248 370 0 93 2500 SH DEFINED 12 2500 0 0 69 1839 SH DEFINED 5 1639 0 200 ---------- -------- 2154 57684 ALLTEL CORP COM 020039103 31687 546803 SH DEFINED 9 527703 11050 8050 15154 261500 SH DEFINED 11 261500 0 0 2371 40920 SH DEFINED 15 40920 0 0 1410 24327 SH DEFINED 12 24327 0 0 558 9622 SH DEFINED 5 8172 0 1450 322 5560 SH DEFINED 10 5010 0 550 ---------- -------- 51502 888732 ALTERA CORP COM 021441100 838 51105 SH DEFINED 9 51105 0 0 2604 159000 SH DEFINED 11 159000 0 0 ---------- -------- 3442 210105 AMEREN CORP COM 023608102 89 2327 SH DEFINED 9 2127 0 200 313 8150 SH DEFINED 15 7694 0 456 ---------- -------- 402 10477 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 6552 329260 SH DEFINED 9 324335 0 4925 7363 370000 SH DEFINED 11 370000 0 0 ---------- -------- 13915 699260 FORM 13F SEC NO 28-539 PAGE 6 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN ELEC PWR INC COM 025537101 513 11872 SH DEFINED 9 11212 0 660 523 12103 SH DEFINED 15 11637 466 0 21 480 SH DEFINED 10 480 0 0 ---------- -------- 1057 24455 AMERICAN EXPRESS CO COM 025816109 4134 142240 SH DEFINED 9 137340 900 4000 1162 40000 SH DEFINED 11 40000 0 0 273 9395 SH DEFINED 15 8795 600 0 370 12730 SH DEFINED 12 12730 0 0 ---------- -------- 5939 204365 AMERICAN HOME PRODS CORP COM 026609107 100993 1733792 SH DEFINED 9 1646455 67450 19887 13398 230000 SH DEFINED 11 230000 0 0 5849 100411 SH DEFINED 15 95691 720 4000 4842 83121 SH DEFINED 12 83121 0 0 769 13200 SH DEFINED 5 11600 0 1600 3078 52844 SH DEFINED 10 50794 0 2050 ---------- -------- 128929 2213368 AMERICAN INCOME FD INC COM 02672T109 1020 121100 SH DEFINED 9 121100 0 0 ---------- -------- 1020 121100 AMERICAN INTL GROUP INC COM 026874107 73440 941545 SH DEFINED 9 906624 11317 23604 14040 180000 SH DEFINED 11 180000 0 0 6617 84835 SH DEFINED 15 83091 1294 450 3948 50609 SH DEFINED 12 50609 0 0 2297 29451 SH DEFINED 5 22937 0 6514 1935 24811 SH DEFINED 10 24311 0 500 ---------- -------- 102277 1311251 AMERICAN PWR CONVERSION CORP COM 029066107 104 8950 SH DEFINED 9 8950 0 0 701 60000 SH DEFINED 11 60000 0 0 ---------- -------- 805 68950 FORM 13F SEC NO 28-539 PAGE 7 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPATH INC COM 03071D109 1977 75279 SH DEFINED 9 75279 0 0 ---------- -------- 1977 75279 AMERON INTL INC COM 030710107 644 10000 SH DEFINED 11 10000 0 0 ---------- -------- 644 10000 AMGEN INC COM 031162100 69567 1183716 SH DEFINED 9 1140087 17815 25814 31977 544100 SH DEFINED 11 544100 0 0 5456 92831 SH DEFINED 15 92131 400 300 5321 90538 SH DEFINED 12 90388 150 0 633 10763 SH DEFINED 5 8903 0 1860 1090 18540 SH DEFINED 10 17340 0 1200 ---------- -------- 114043 1940488 AMKOR TECHNOLOGY INC COM 031652100 1029 97895 SH DEFINED 9 97895 0 0 3430 326000 SH DEFINED 11 326000 0 0 78 7407 SH DEFINED 5 7407 0 0 ---------- -------- 4537 431302 ANADARKO PETE CORP COM 032511107 234 4877 SH DEFINED 9 4877 0 0 71 1477 SH DEFINED 15 1477 0 0 3 69 SH DEFINED 12 69 0 0 31 650 SH DEFINED 10 650 0 0 ---------- -------- 340 7073 ANALOG DEVICES INC COM 032654105 20278 620102 SH DEFINED 9 596341 5425 18336 14780 452000 SH DEFINED 11 452000 0 0 2133 65225 SH DEFINED 15 64725 0 500 4766 145759 SH DEFINED 12 145484 275 0 39 1200 SH DEFINED 5 1200 0 0 370 11300 SH DEFINED 10 9900 0 1400 ---------- -------- 42366 1295586 ANHEUSER BUSCH COS INC COM 035229103 4540 108397 SH DEFINED 9 107497 600 300 1155 27590 SH DEFINED 15 27190 0 400 616 14700 SH DEFINED 12 14700 0 0 105 2500 SH DEFINED 10 2500 0 0 ---------- -------- 6415 153187 FORM 13F SEC NO 28-539 PAGE 8 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 1290 30000 SH DEFINED 11 30000 0 0 ---------- -------- 1290 30000 APOGENT TECHNOLOGIES INC COM 03760A101 1214 50800 SH DEFINED 9 50800 0 0 2892 121000 SH DEFINED 11 121000 0 0 ---------- -------- 4106 171800 APPLERA CORP COM CE GEN GRP 038020202 16 650 SH DEFINED 9 650 0 0 482 20000 SH DEFINED 11 20000 0 0 5 200 SH DEFINED 15 200 0 0 ---------- -------- 502 20850 APPLIED MATLS INC COM 038222105 15450 550505 SH DEFINED 9 537225 1425 11855 9592 330000 SH DEFINED 11 330000 0 0 544 19129 SH DEFINED 15 19129 0 0 66 2315 SH DEFINED 12 2315 0 0 42 1490 SH DEFINED 5 1490 0 0 98 3450 SH DEFINED 10 3450 0 0 ---------- -------- 25792 906889 ARCHER DANIELS MIDLAND CO COM 039483102 19 1532 SH DEFINED 9 1532 0 0 1190 94500 SH DEFINED 11 94500 0 0 15 1225 SH DEFINED 15 1225 0 0 ---------- -------- 1224 97257 AREA BANCSHARES CORP NEW COM 039872106 175 10270 SH DEFINED 12 10270 0 0 ---------- -------- 175 10270 ART TECHNOLOGY GROUP INC COM 04289L107 88 125000 SH DEFINED 15 125000 0 0 ---------- -------- 88 125000 ARTESYN TECHNOLOGIES INC COM 043127109 1651 303480 SH DEFINED 9 300860 0 2620 1708 314000 SH DEFINED 11 314000 0 0 2 400 SH DEFINED 15 400 0 0 ---------- -------- 3361 617880 FORM 13F SEC NO 28-539 PAGE 9 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC COM 044204105 461 11957 SH DEFINED 9 7530 3132 1295 46 1198 SH DEFINED 15 1198 0 0 28 732 SH DEFINED 12 732 0 0 28 738 SH DEFINED 5 738 0 0 ---------- -------- 564 14625 ASSOCIATED ESTATES RLTY CORP COM 045604105 750 78100 SH DEFINED 11 78100 0 0 ---------- -------- 750 78100 ATALANTA SOSNOFF CAP CORP COM 046499109 291 28500 SH DEFINED 11 28500 0 0 ---------- -------- 291 28500 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 549 55762 SH DEFINED 9 55762 0 0 10 975 SH DEFINED 12 975 0 0 ---------- -------- 559 56737 AULT INC COM 051503100 293 75000 SH DEFINED 11 75000 0 0 ---------- -------- 293 75000 AUTOMATIC DATA PROCESSING INC COM 053015103 36579 777612 SH DEFINED 9 762197 13015 2400 1952 41500 SH DEFINED 11 41500 0 0 600 12755 SH DEFINED 15 12755 0 0 673 14300 SH DEFINED 12 13500 800 0 280 5945 SH DEFINED 5 5945 0 0 174 3700 SH DEFINED 10 3700 0 0 ---------- -------- 40257 855812 AVERY DENNISON CORP COM 053611109 41773 882961 SH DEFINED 9 860861 15900 6200 2460 52000 SH DEFINED 11 52000 0 0 47 1000 SH DEFINED 10 1000 0 0 ---------- -------- 44280 935961 AVIALL INC NEW COM 05366B102 431 70000 SH DEFINED 11 70000 0 0 ---------- -------- 431 70000 BB&T CORP COM 054937107 881 24167 SH DEFINED 9 24167 0 0 36 1000 SH DEFINED 12 1000 0 0 ---------- -------- 917 25167 FORM 13F SEC NO 28-539 PAGE 10 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED ADR 055622104 41359 841140 SH DEFINED 9 779857 53800 7483 9535 193919 SH DEFINED 15 186451 6146 1322 1367 27794 SH DEFINED 12 27794 0 0 241 4892 SH DEFINED 5 4892 0 0 335 6808 SH DEFINED 10 6144 0 664 ---------- -------- 52836 1074553 BMC SOFTWARE INC COM 055921100 2879 226666 SH DEFINED 9 219041 6775 850 4699 370000 SH DEFINED 11 370000 0 0 419 33002 SH DEFINED 15 33002 0 0 39 3050 SH DEFINED 12 3050 0 0 94 7400 SH DEFINED 10 4600 0 2800 ---------- -------- 8130 640118 BANCINSURANCE CORP COM 05945K102 79 15750 SH DEFINED 9 15750 0 0 ---------- -------- 79 15750 BANK OF AMERICA CORPORATION COM 060505104 3365 57616 SH DEFINED 9 57039 0 577 374 6399 SH DEFINED 15 6399 0 0 432 7389 SH DEFINED 12 7389 0 0 67 1153 SH DEFINED 5 1153 0 0 686 11752 SH DEFINED 10 11752 0 0 ---------- -------- 4924 84309 BANK NEW YORK INC COM 064057102 101901 2911446 SH DEFINED 9 2815554 41250 54642 45780 1308000 SH DEFINED 11 1308000 0 0 2167 61910 SH DEFINED 15 61410 0 500 5508 157358 SH DEFINED 12 156908 450 0 2196 62750 SH DEFINED 5 44670 0 18080 1743 49800 SH DEFINED 10 47700 0 2100 ---------- -------- 159294 4551264 BANK ONE CORP COM 06423A103 3631 115384 SH DEFINED 9 115284 0 100 472 15000 SH DEFINED 11 15000 0 0 786 24984 SH DEFINED 15 24984 0 0 105 3326 SH DEFINED 12 3326 0 0 18 567 SH DEFINED 5 567 0 0 16 522 SH DEFINED 10 522 0 0 ---------- -------- 5028 159783 FORM 13F SEC NO 28-539 PAGE 11 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARRY R G CORP OHIO COM 068798107 687 170000 SH DEFINED 11 170000 0 0 ---------- -------- 687 170000 BAXTER INTL INC COM 071813109 24770 449940 SH DEFINED 9 439980 5000 4960 18442 335000 SH DEFINED 11 335000 0 0 792 14386 SH DEFINED 15 14386 0 0 3562 64707 SH DEFINED 12 64707 0 0 2404 43672 SH DEFINED 5 29572 0 14100 220 4000 SH DEFINED 10 4000 0 0 ---------- -------- 50190 911705 BE AEROSPACE INC COM 073302101 380 50000 SH DEFINED 9 50000 0 0 ---------- -------- 380 50000 BEAR STEARNS COS INC COM 073902108 6 110 SH DEFINED 9 110 0 0 500 10000 SH DEFINED 11 10000 0 0 ---------- -------- 506 10110 BECTON DICKINSON & CO COM 075887109 1487 40200 SH DEFINED 9 40200 0 0 49 1325 SH DEFINED 15 1325 0 0 ---------- -------- 1536 41525 BELLSOUTH CORP COM 079860102 19194 461945 SH DEFINED 9 428994 22512 10439 4549 109475 SH DEFINED 15 109250 225 0 663 15968 SH DEFINED 12 15968 0 0 79 1900 SH DEFINED 5 1900 0 0 250 6024 SH DEFINED 10 6024 0 0 ---------- -------- 24735 595312 BERKSHIRE HATHAWAY INC DEL CL B 084670207 969 416 SH DEFINED 9 389 0 27 2330 1000 SH DEFINED 11 1000 0 0 289 124 SH DEFINED 12 124 0 0 54 23 SH DEFINED 5 23 0 0 ---------- -------- 3642 1563 BEST BUY INC COM 086516101 218 4800 SH DEFINED 9 4800 0 0 36 800 SH DEFINED 12 800 0 0 ---------- -------- 255 5600 FORM 13F SEC NO 28-539 PAGE 12 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN INC COM 090597105 210 3770 SH DEFINED 9 2170 0 1600 ---------- -------- 210 3770 BIOMET INC COM 090613100 27603 943720 SH DEFINED 9 924800 0 18920 8717 298000 SH DEFINED 11 298000 0 0 3386 115763 SH DEFINED 15 115763 0 0 1428 48823 SH DEFINED 12 48823 0 0 895 30600 SH DEFINED 5 17100 0 13500 1107 37861 SH DEFINED 10 30774 0 7087 ---------- -------- 43137 1474767 BLACK & DECKER CORP COM 091797100 26 825 SH DEFINED 9 825 0 0 187 6000 SH DEFINED 15 6000 0 0 ---------- -------- 213 6825 BLACKROCK INCOME TR INC COM 09247F100 1139 152327 SH DEFINED 9 152327 0 0 ---------- -------- 1139 152327 BLACKROCK NORTH AMERN GV INCM COM 092475102 1393 136000 SH DEFINED 9 136000 0 0 ---------- -------- 1393 136000 BLOCK H & R INC COM 093671105 8392 217640 SH DEFINED 9 217640 0 0 108 2800 SH DEFINED 15 2800 0 0 ---------- -------- 8500 220440 BOB EVANS FARMS INC COM 096761101 172 9482 SH DEFINED 9 9482 0 0 1175 65000 SH DEFINED 11 65000 0 0 ---------- -------- 1347 74482 BOEING CO COM 097023105 3356 100186 SH DEFINED 9 100186 0 0 213 6361 SH DEFINED 15 5961 400 0 57 1700 SH DEFINED 12 1700 0 0 6 178 SH DEFINED 5 178 0 0 34 1021 SH DEFINED 10 1021 0 0 ---------- -------- 3666 109446 BORG WARNER INC COM 099724106 806 20000 SH DEFINED 11 20000 0 0 ---------- -------- 806 20000 FORM 13F SEC NO 28-539 PAGE 13 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON SCIENTIFIC CORP COM 101137107 256 12464 SH DEFINED 9 12464 0 0 21 1000 SH DEFINED 12 1000 0 0 ---------- -------- 276 13464 BRANTLEY CAP CORP COM 105494108 279 33100 SH DEFINED 11 33100 0 0 ---------- -------- 279 33100 BRISTOL MYERS SQUIBB CO COM 110122108 167072 3007056 SH DEFINED 9 2527666 442767 36623 3889 70000 SH DEFINED 11 70000 0 0 18137 326436 SH DEFINED 15 319632 4804 2000 1687 30358 SH DEFINED 12 29258 1100 0 619 11134 SH DEFINED 5 11134 0 0 1144 20584 SH DEFINED 10 19584 0 1000 ---------- -------- 192547 3465568 BROADWING INC COM 111620100 28106 1752924 SH DEFINED 9 1658684 37075 57165 5741 352000 SH DEFINED 11 352000 0 0 371 23072 SH DEFINED 15 22672 0 400 855 53151 SH DEFINED 12 53151 0 0 1978 123009 SH DEFINED 5 102958 0 20051 389 24174 SH DEFINED 10 22674 0 1500 ---------- -------- 37440 2328330 BROOKTROUT INC COM 114580103 337 102300 SH DEFINED 11 102300 0 0 ---------- -------- 337 102300 BROWN FORMAN CORP CL B 115637209 323 5118 SH DEFINED 9 5118 0 0 6 100 SH DEFINED 12 100 0 0 ---------- -------- 330 5218 BRUNSWICK CORP COM 117043109 977 59323 SH DEFINED 9 59323 0 0 ---------- -------- 977 59323 BURLINGTON NORTHN SANTA FE CP COM 12189T104 187 6991 SH DEFINED 9 6991 0 0 40 1500 SH DEFINED 15 1500 0 0 ---------- -------- 227 8491 FORM 13F SEC NO 28-539 PAGE 14 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON RES INC COM 122014103 1562 45663 SH DEFINED 9 44683 0 980 1390 40618 SH DEFINED 15 40618 0 0 1125 32871 SH DEFINED 12 32871 0 0 ---------- -------- 4076 119152 CIGNA CORP COM 125509109 2393 28847 SH DEFINED 9 28847 0 0 100 1200 SH DEFINED 15 1200 0 0 15 185 SH DEFINED 12 185 0 0 ---------- -------- 2508 30232 CSX CORP COM 126408103 869 27579 SH DEFINED 9 27579 0 0 144 4579 SH DEFINED 15 4579 0 0 187 5945 SH DEFINED 5 4745 0 1200 7 221 SH DEFINED 10 221 0 0 ---------- -------- 1207 38324 CVS CORP COM 126650100 289 8710 SH DEFINED 9 8360 0 350 8 250 SH DEFINED 15 250 0 0 ---------- -------- 297 8960 CAMPBELL RES INC NEW COM NEW 134422609 51 181800 SH DEFINED 11 181800 0 0 ---------- -------- 51 181800 CAMPBELL SOUP CO COM 134429109 1069 38180 SH DEFINED 9 38180 0 0 60 2160 SH DEFINED 15 2160 0 0 17 600 SH DEFINED 10 0 600 0 ---------- -------- 1146 40940 CAPITAL ONE FINL CORP COM 14040H105 14381 312427 SH DEFINED 9 305117 1450 5860 12290 267000 SH DEFINED 11 267000 0 0 14 300 SH DEFINED 15 300 0 0 8 175 SH DEFINED 12 175 0 0 38 835 SH DEFINED 5 835 0 0 116 2530 SH DEFINED 10 1480 0 1050 ---------- -------- 26848 583267 FORM 13F SEC NO 28-539 PAGE 15 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COM 14149Y108 45343 613152 SH DEFINED 9 600482 2150 10520 20706 280000 SH DEFINED 11 280000 0 0 267 3613 SH DEFINED 15 3613 0 0 1460 19747 SH DEFINED 12 19747 0 0 40 541 SH DEFINED 5 541 0 0 216 2925 SH DEFINED 10 2025 0 900 ---------- -------- 68032 919978 CARNIVAL CORP COM 143658102 7414 352474 SH DEFINED 9 349144 0 3330 8605 375000 SH DEFINED 11 375000 0 0 118 5350 SH DEFINED 15 5070 280 0 11 510 SH DEFINED 5 510 0 0 222 10100 SH DEFINED 10 8100 0 2000 ---------- -------- 16370 743434 CARRINGTON LABS INC COM 144525102 119 134970 SH DEFINED 11 134970 0 0 ---------- -------- 119 134970 CASEYS GEN STORES INC COM 147528103 1124 94500 SH DEFINED 9 94500 0 0 3032 255000 SH DEFINED 11 255000 0 0 83 7000 SH DEFINED 15 7000 0 0 ---------- -------- 4239 356500 CATERPILLAR INC DEL COM 149123101 775 17293 SH DEFINED 9 16893 0 400 138 3077 SH DEFINED 15 2277 800 0 ---------- -------- 913 20370 CEDAR FAIR L P DEPOSITRY UNIT 150185106 348 17820 SH DEFINED 9 9820 8000 0 ---------- -------- 348 17820 CENDANT CORP COM 151313103 136 10605 SH DEFINED 9 10605 0 0 119 9300 SH DEFINED 15 300 0 9000 ---------- -------- 255 19905 CENTURY BUSINESS SVCS INC COM 156490104 792 316600 SH DEFINED 11 316600 0 0 ---------- -------- 792 316600 FORM 13F SEC NO 28-539 PAGE 16 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 1698 50678 SH DEFINED 9 49378 0 1300 9 270 SH DEFINED 15 270 0 0 157 4683 SH DEFINED 12 4683 0 0 128 3825 SH DEFINED 5 3825 0 0 25 750 SH DEFINED 10 750 0 0 ---------- -------- 2017 60206 CERTEGY INC COM 156880106 241 9300 SH DEFINED 9 9300 0 0 47 1800 SH DEFINED 15 1800 0 0 130 5000 SH DEFINED 12 5000 0 0 ---------- -------- 418 16100 CHARLES & COLVARD LTD COM 159765106 230 229520 SH DEFINED 9 229520 0 0 ---------- -------- 230 229520 CHEVRON CORPORATION COM 166751107 53520 631512 SH DEFINED 9 603766 20818 6928 5933 70000 SH DEFINED 11 70000 0 0 6102 72002 SH DEFINED 15 71002 900 100 4089 48253 SH DEFINED 12 47853 400 0 290 3422 SH DEFINED 5 3422 0 0 578 6820 SH DEFINED 10 6420 0 400 ---------- -------- 70513 832009 CHOICEPOINT INC COM 170388102 220 5280 SH DEFINED 9 5280 0 0 45 1080 SH DEFINED 15 1080 0 0 104 2500 SH DEFINED 12 2500 0 0 ---------- -------- 369 8860 CHUBB CORP COM 171232101 1394 19515 SH DEFINED 9 18787 300 428 64 900 SH DEFINED 15 900 0 0 43 600 SH DEFINED 12 600 0 0 ---------- -------- 1501 21015 CIENA CORP COM 171779101 132 12800 SH DEFINED 9 12800 0 0 0 19 SH DEFINED 15 19 0 0 7 700 SH DEFINED 5 700 0 0 ---------- -------- 139 13519 FORM 13F SEC NO 28-539 PAGE 17 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4810 20000 SH DEFINED 9 20000 0 0 ---------- -------- 4810 20000 CINCINNATI FINL CORP COM 172062101 157738 3789977 SH DEFINED 9 3615193 159295 15489 2019 48500 SH DEFINED 11 48500 0 0 23 550 SH DEFINED 15 550 0 0 1111 26697 SH DEFINED 12 26697 0 0 235 5637 SH DEFINED 5 5637 0 0 1831 43998 SH DEFINED 10 43698 0 300 ---------- -------- 162957 3915359 CINERGY CORP COM 172474108 3302 106953 SH DEFINED 9 102593 3700 660 2238 72500 SH DEFINED 11 72500 0 0 252 8150 SH DEFINED 15 8150 0 0 190 6150 SH DEFINED 12 6150 0 0 31 1005 SH DEFINED 5 1005 0 0 22 700 SH DEFINED 10 700 0 0 ---------- -------- 6034 195458 CISCO SYS INC COM 17275R102 47564 3905062 SH DEFINED 9 3762509 50490 92063 13994 1148950 SH DEFINED 11 1148950 0 0 2301 188904 SH DEFINED 15 187202 852 850 3228 265059 SH DEFINED 12 262259 2800 0 1260 103478 SH DEFINED 5 81378 0 22100 1221 100218 SH DEFINED 10 95268 0 4950 ---------- -------- 69568 5711671 CINTAS CORP COM 172908105 155347 3854743 SH DEFINED 9 3772024 66875 15844 25711 638000 SH DEFINED 11 638000 0 0 1054 26157 SH DEFINED 15 25557 0 600 4086 101394 SH DEFINED 12 101394 0 0 682 16925 SH DEFINED 5 14075 0 2850 664 16486 SH DEFINED 10 15736 0 750 ---------- -------- 187544 4653705 CITIGROUP INC COM 172967101 54347 1341906 SH DEFINED 9 1307153 3228 31525 2600 64198 SH DEFINED 15 64198 0 0 1836 45342 SH DEFINED 12 45142 200 0 127 3139 SH DEFINED 5 3139 0 0 281 6926 SH DEFINED 10 5926 0 1000 ---------- -------- 59191 1461511 FORM 13F SEC NO 28-539 PAGE 18 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS COMMUNICATIONS CO COM 17453B101 563 59898 SH DEFINED 9 59898 0 0 ---------- -------- 563 59898 CITRIX SYS INC COM 177376100 231 11675 SH DEFINED 9 11675 0 0 792 40000 SH DEFINED 11 40000 0 0 39 1960 SH DEFINED 15 1960 0 0 10 480 SH DEFINED 12 480 0 0 ---------- -------- 1071 54115 CLARCOR INC COM 179895107 3969 166066 SH DEFINED 9 166066 0 0 ---------- -------- 3969 166066 CLEAR CHANNEL COMMUNICATIONS COM 184502102 307 7723 SH DEFINED 9 7550 0 173 41 1030 SH DEFINED 15 1030 0 0 60 1504 SH DEFINED 12 1504 0 0 ---------- -------- 408 10257 CLOROX CO DEL COM 189054109 1152 31125 SH DEFINED 9 30675 0 450 1331 35980 SH DEFINED 15 35780 200 0 284 7675 SH DEFINED 12 7675 0 0 15 400 SH DEFINED 10 400 0 0 ---------- -------- 2782 75180 COBRA ELECTRS CORP COM 191042100 99 18000 SH DEFINED 11 18000 0 0 ---------- -------- 99 18000 COCA COLA CO COM 191216100 42100 898618 SH DEFINED 9 871242 23330 4046 2482 52978 SH DEFINED 15 51578 1400 0 832 17750 SH DEFINED 12 17750 0 0 203 4334 SH DEFINED 5 4334 0 0 375 8000 SH DEFINED 10 7500 500 0 ---------- -------- 45992 981680 COLGATE PALMOLIVE CO COM 194162103 12434 213463 SH DEFINED 9 195751 10600 7112 1729 29687 SH DEFINED 15 28487 1200 0 209 3593 SH DEFINED 12 3593 0 0 41 704 SH DEFINED 10 704 0 0 ---------- -------- 14414 247447 FORM 13F SEC NO 28-539 PAGE 19 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP CL A SPL 200300200 223 6216 SH DEFINED 9 4216 0 2000 42 1160 SH DEFINED 15 1160 0 0 ---------- -------- 265 7376 COMPAQ COMPUTER CORP COM 204493100 223 26885 SH DEFINED 9 26730 155 0 209 25208 SH DEFINED 15 25208 0 0 11 1300 SH DEFINED 5 1300 0 0 ---------- -------- 444 53393 COMPUTER SCIENCES CORP COM 205363104 995 30000 SH DEFINED 9 25300 0 4700 290 8730 SH DEFINED 15 8730 0 0 27 800 SH DEFINED 12 800 0 0 186 5600 SH DEFINED 10 5600 0 0 ---------- -------- 1497 45130 COMSTOCK RES INC COM NEW 205768203 321 54000 SH DEFINED 11 54000 0 0 ---------- -------- 321 54000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2674 130586 SH DEFINED 9 129341 0 1245 3236 158000 SH DEFINED 11 158000 0 0 30 1475 SH DEFINED 15 1475 0 0 37 1825 SH DEFINED 12 1825 0 0 12 600 SH DEFINED 5 600 0 0 35 1700 SH DEFINED 10 1700 0 0 ---------- -------- 6025 294186 CONAGRA FOODS INC COM 205887102 821 36592 SH DEFINED 9 36592 0 0 45 2025 SH DEFINED 15 2025 0 0 ---------- -------- 867 38617 CONCORD EFS INC COM 206197105 3512 71743 SH DEFINED 9 71743 0 0 24 500 SH DEFINED 10 0 0 500 ---------- -------- 3536 72243 CONEXANT SYSTEMS INC SB NT CV 4.25% 207142AB6 278 4000 SH DEFINED 9 4000 0 0 ---------- -------- 278 4000 FORM 13F SEC NO 28-539 PAGE 20 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONEXANT SYSTEMS INC COM 207142100 101 12137 SH DEFINED 9 12137 0 0 8 1000 SH DEFINED 5 0 0 1000 8 1000 SH DEFINED 10 1000 0 0 ---------- -------- 117 14137 CONOCO INC CL A 208251306 41 1600 SH DEFINED 9 1600 0 0 81 3200 SH DEFINED 15 3200 0 0 224 8800 SH DEFINED 12 8800 0 0 10 400 SH DEFINED 10 400 0 0 ---------- -------- 356 14000 CONOCO INC CL B 208251405 12839 506673 SH DEFINED 9 488132 700 17841 2446 96537 SH DEFINED 15 95937 0 600 27 1050 SH DEFINED 12 1050 0 0 181 7150 SH DEFINED 5 6850 0 300 251 9886 SH DEFINED 10 7686 0 2200 ---------- -------- 15744 621296 CONSECO INC COM 208464107 116 16008 SH DEFINED 9 16008 0 0 339 46700 SH DEFINED 15 46200 500 0 31 4260 SH DEFINED 5 4000 0 260 ---------- -------- 486 66968 CONSOLIDATED EDISON INC COM 209115104 149 3666 SH DEFINED 9 3666 0 0 151 3710 SH DEFINED 15 3710 0 0 ---------- -------- 300 7376 CONVERGYS CORP COM 212485106 34899 1257621 SH DEFINED 9 1175915 35800 45906 10642 383500 SH DEFINED 11 383500 0 0 895 32258 SH DEFINED 15 32258 0 0 329 11846 SH DEFINED 12 11846 0 0 2905 104668 SH DEFINED 5 87096 0 17572 57 2050 SH DEFINED 10 2050 0 0 ---------- -------- 49726 1791943 CORN PRODS INTL INC COM 219023108 274 9550 SH DEFINED 9 9550 0 0 4 135 SH DEFINED 15 135 0 0 ---------- -------- 278 9685 FORM 13F SEC NO 28-539 PAGE 21 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 7709 873963 SH DEFINED 9 848008 8100 17855 5336 605000 SH DEFINED 11 605000 0 0 255 28885 SH DEFINED 15 28585 0 300 576 65291 SH DEFINED 12 65291 0 0 27 3069 SH DEFINED 5 2869 0 200 103 11700 SH DEFINED 10 11700 0 0 ---------- -------- 14005 1587908 CREE INC COM 225447101 2646 179050 SH DEFINED 9 176250 0 2800 3858 261000 SH DEFINED 11 261000 0 0 272 18405 SH DEFINED 15 18405 0 0 168 11380 SH DEFINED 12 11380 0 0 166 11250 SH DEFINED 10 10250 0 1000 ---------- -------- 7110 481085 CROWN CASTLE INTL CORP COM 228227104 810 90000 SH DEFINED 11 90000 0 0 ---------- -------- 810 90000 CUBIC CORP COM 229669106 707 20500 SH DEFINED 11 20500 0 0 ---------- -------- 707 20500 CUMMINS INC COM 231021106 350 10600 SH DEFINED 15 10600 0 0 ---------- -------- 350 10600 CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75% 232806AF6 391 5000 SH DEFINED 9 5000 0 0 ---------- -------- 391 5000 DPL INC COM 233293109 2811 109293 SH DEFINED 9 106293 0 3000 698 35000 SH DEFINED 11 35000 0 0 75 3101 SH DEFINED 15 3101 0 0 67 2750 SH DEFINED 5 2750 0 0 100 4102 SH DEFINED 10 4102 0 0 ---------- -------- 3751 154246 DSP GROUP INC COM 23332B106 698 35000 SH DEFINED 9 35000 0 0 ---------- -------- 698 35000 FORM 13F SEC NO 28-539 PAGE 22 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DTE ENERGY CO COM 233331107 241 5606 SH DEFINED 9 5606 0 0 171 3966 SH DEFINED 15 3866 0 100 ---------- -------- 412 9572 DANA CORP COM 235811106 731 46861 SH DEFINED 9 46861 0 0 240 15400 SH DEFINED 15 15400 0 0 16 1050 SH DEFINED 12 1050 0 0 2 150 SH DEFINED 10 150 0 0 ---------- -------- 990 63461 DANAHER CORP DEL COM 235851102 1678 35570 SH DEFINED 9 35070 500 0 1133 24005 SH DEFINED 15 24005 0 0 45 950 SH DEFINED 12 950 0 0 42 900 SH DEFINED 10 900 0 0 ---------- -------- 2898 61425 DATUM INC COM 238208102 462 41900 SH DEFINED 11 41900 0 0 ---------- -------- 462 41900 DEERE & CO COM 244199105 892 23706 SH DEFINED 9 23706 0 0 162 4298 SH DEFINED 15 4298 0 0 14 385 SH DEFINED 12 385 0 0 ---------- -------- 1068 28389 DELL COMPUTER CORP COM 247025109 1894 102242 SH DEFINED 9 90508 155 11579 649 35000 SH DEFINED 11 35000 0 0 248 13402 SH DEFINED 15 13402 0 0 151 8150 SH DEFINED 12 8150 0 0 60 3230 SH DEFINED 5 2900 0 330 163 8800 SH DEFINED 10 5800 0 3000 ---------- -------- 3165 170824 DELPHI AUTOMOTIVE SYS CORP COM 247126105 63 5379 SH DEFINED 9 4820 559 0 180 15301 SH DEFINED 15 15301 0 0 12 1061 SH DEFINED 5 1061 0 0 ---------- -------- 255 21741 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 5 300 SH DEFINED 9 300 0 0 180 10000 SH DEFINED 11 10000 0 0 ---------- -------- 185 10300 FORM 13F SEC NO 28-539 PAGE 23 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW SR DB CV ZERO 25179MAD5 363 8000 SH DEFINED 9 8000 0 0 ---------- -------- 363 8000 DEVRY INC DEL COM 251893103 574 16000 SH DEFINED 15 16000 0 0 ---------- -------- 574 16000 DIEBOLD INC COM 253651103 622 16323 SH DEFINED 9 16323 0 0 ---------- -------- 622 16323 DIGITAL IMPACT INC DEL COM 25385G106 28 32000 SH DEFINED 11 32000 0 0 ---------- -------- 28 32000 DISNEY WALT CO COM DISNEY 254687106 11456 615243 SH DEFINED 9 592878 18350 4015 2423 130127 SH DEFINED 15 126627 2400 1100 408 21897 SH DEFINED 12 21897 0 0 108 5792 SH DEFINED 5 5412 0 380 47 2550 SH DEFINED 10 2550 0 0 ---------- -------- 14442 775609 DOLLAR GEN CORP COM 256669102 1085 92753 SH DEFINED 9 87292 0 5461 1088 93000 SH DEFINED 11 93000 0 0 45 3807 SH DEFINED 15 3807 0 0 95 8130 SH DEFINED 12 8130 0 0 12 1015 SH DEFINED 10 1015 0 0 ---------- -------- 2325 198705 DOMINION RES INC VA NEW COM 25746U109 3607 60770 SH DEFINED 9 55444 5326 0 137 2309 SH DEFINED 15 2309 0 0 10 164 SH DEFINED 5 164 0 0 6 100 SH DEFINED 10 100 0 0 ---------- -------- 3759 63343 DONNELLEY R R & SONS CO COM 257867101 871 32197 SH DEFINED 9 28197 4000 0 27 1000 SH DEFINED 15 1000 0 0 124 4600 SH DEFINED 12 4600 0 0 ---------- -------- 1022 37797 FORM 13F SEC NO 28-539 PAGE 24 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOVER CORP COM 260003108 3876 128734 SH DEFINED 9 128734 0 0 602 20000 SH DEFINED 15 20000 0 0 ---------- -------- 4478 148734 DOW CHEM CO COM 260543103 2009 61333 SH DEFINED 9 61333 0 0 418 12768 SH DEFINED 15 12146 322 300 16 500 SH DEFINED 12 500 0 0 ---------- -------- 2444 74601 DOW JONES & CO INC COM 260561105 211 4642 SH DEFINED 9 4642 0 0 ---------- -------- 211 4642 DREYFUS STRATEGIC MUN BD FD COM 26202F107 134 14920 SH DEFINED 9 14920 0 0 ---------- -------- 134 14920 DU PONT E I DE NEMOURS & CO COM 263534109 17670 470952 SH DEFINED 9 453556 10775 6621 1986 52942 SH DEFINED 15 50192 400 2350 68 1815 SH DEFINED 12 1815 0 0 4 100 SH DEFINED 5 100 0 0 374 9965 SH DEFINED 10 9790 0 175 ---------- -------- 20102 535774 DUFF & PHELPS UTILS INCOME INC COM 264324104 368 34290 SH DEFINED 9 32065 0 2225 73 6792 SH DEFINED 15 4792 0 2000 4 414 SH DEFINED 5 414 0 0 ---------- -------- 445 41496 DUKE ENERGY CORP COM 264399106 10626 280733 SH DEFINED 9 263978 15200 1555 1637 43255 SH DEFINED 15 43155 100 0 740 19558 SH DEFINED 12 19558 0 0 28 736 SH DEFINED 5 736 0 0 33 882 SH DEFINED 10 882 0 0 ---------- -------- 13064 345164 DYNEGY INC NEW CL A 26816Q101 133 3853 SH DEFINED 9 3853 0 0 112 3241 SH DEFINED 15 3241 0 0 ---------- -------- 245 7094 FORM 13F SEC NO 28-539 PAGE 25 OF 75 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 15621 1329500 SH DEFINED 9 1283466 15715 30319 5987 509500 SH DEFINED 11 509500 0 0 434 36916 SH DEFINED 15 36151 200 565 1060 90246 SH DEFINED 12 90021 225 0 180 15285 SH DEFINED 5 10485 0 4800 228 19420 SH DEFINED 10 17020 0 2400 ---------- -------- 23510 2000867 EASTMAN KODAK CO COM 277461109 324 9953 SH DEFINED 9 9553 400 0 357 10964 SH DEFINED 15 10764 200 0 10 300 SH DEFINED 12 300 0 0 ---------- -------- 690 21217 EATON CORP COM 278058102 341 5756 SH DEFINED 9 5756 0 0 ---------- -------- 341 5756 EBAY INC COM 278642103 458 10000 SH DEFINED 11 10000 0 0 22 475 SH DEFINED 12 475 0 0 ---------- -------- 479 10475 ECOLAB INC COM 278865100 17507 481895 SH DEFINED 9 470595 4050 7250 2229 61350 SH DEFINED 11 61350 0 0 ---------- -------- 19736 543245 EDWARDS AG INC COM 281760108 8563 243884 SH DEFINED 9 242184 0 1700 13026 371000 SH DEFINED 11 371000 0 0 1457 41511 SH DEFINED 15 41511 0 0 228 6500 SH DEFINED 12 6500 0 0 761 21680 SH DEFINED 10 21380 0 300 ---------- -------- 24035 684575 1838 BD-DEB TRADING FD COM 282520105 1082 55500 SH DEFINED 9 55500 0 0 ---------- -------- 1082 55500 FORM 13F SEC NO 28-539 PAGE 26 OF 75 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 14000 336947 SH DEFINED 9 329287 4200 2920 11925 287000 SH DEFINED 11 287000 0 0 1548 37264 SH DEFINED 15 36784 480 0 121 2920 SH DEFINED 12 2920 0 0 32 780 SH DEFINED 5 780 0 0 4 100 SH DEFINED 10 100 0 0 ---------- -------- 27631 665011 ELAN PLC ADR 284131208 161 3314 SH DEFINED 9 3314 0 0 29 600 SH DEFINED 15 600 0 0 39 800 SH DEFINED 12 800 0 0 10 200 SH DEFINED 5 200 0 0 ---------- -------- 239 4914 ELECTRONIC DATA SYS NEW COM 285661104 328 5692 SH DEFINED 9 5637 55 0 134 2324 SH DEFINED 15 2324 0 0 12 204 SH DEFINED 12 204 0 0 25 438 SH DEFINED 5 438 0 0 ---------- -------- 499 8658 EMERSON ELEC CO COM 291011104 42425 1205695 SH DEFINED 9 1177233 21975 6487 15906 33800 SH DEFINED 11 33800 0 0 2951 62699 SH DEFINED 15 60959 1140 600 1004 21325 SH DEFINED 12 21150 175 0 94 2000 SH DEFINED 5 2000 0 0 431 9150 SH DEFINED 10 8750 0 400 ---------- -------- 62810 1334669 ENCOMPASS SVCS CORP COM 29255U104 38 10122 SH DEFINED 9 10122 0 0 ---------- -------- 38 10122 ENRON CORP COM 293561106 11546 423987 SH DEFINED 9 413582 1550 8855 5936 218000 SH DEFINED 11 218000 0 0 477 17523 SH DEFINED 15 17523 0 0 1016 37307 SH DEFINED 12 37207 100 0 18 671 SH DEFINED 5 671 0 0 324 11910 SH DEFINED 10 11010 0 900 ---------- -------- 19317 709398 FORM 13F SEC NO 28-539 PAGE 27 OF 75 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTRUST INC COM 293848107 54 19050 SH DEFINED 9 18650 0 400 3 1200 SH DEFINED 10 1200 0 0 ---------- -------- 58 20250 ENZON INC COM 293904108 2661 52185 SH DEFINED 9 52185 0 0 6681 131000 SH DEFINED 11 131000 0 0 ---------- -------- 9342 183185 EQUIFAX INC COM 294429105 407 18600 SH DEFINED 9 18600 0 0 79 3600 SH DEFINED 15 3600 0 0 230 10500 SH DEFINED 12 10500 0 0 ---------- -------- 716 32700 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 601 4618 SH DEFINED 9 4618 0 0 ---------- -------- 601 4618 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 890 35000 SH DEFINED 9 35000 0 0 ---------- -------- 890 35000 EQUUS II INC COM 294766100 466 55000 SH DEFINED 11 55000 0 0 ---------- -------- 466 55000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 53 15240 SH DEFINED 9 15240 0 0 8 2400 SH DEFINED 15 2400 0 0 31 8800 SH DEFINED 12 8800 0 0 14 4000 SH DEFINED 10 4000 0 0 ---------- -------- 106 30440 ETHYL CORP COM 297659104 87 100000 SH DEFINED 11 100000 0 0 ---------- -------- 87 100000 EXELON CORP COM 30161N101 155 3471 SH DEFINED 9 3471 0 0 444 9946 SH DEFINED 15 9946 0 0 13 300 SH DEFINED 5 300 0 0 9 200 SH DEFINED 10 200 0 0 ---------- -------- 621 13917 FORM 13F SEC NO 28-539 PAGE 28 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXODUS COMMUNICATIONS INC COM 302088109 2 11935 SH DEFINED 9 11735 0 200 0 900 SH DEFINED 15 700 0 200 ---------- -------- 2 12835 EXXON MOBIL CORP COM 30231G102 214541 5445188 SH DEFINED 9 5096506 258512 90170 18236 462850 SH DEFINED 11 462850 0 0 14927 378851 SH DEFINED 15 361949 1000 15902 6291 159670 SH DEFINED 12 158870 800 0 788 20006 SH DEFINED 5 18006 0 2000 2982 75696 SH DEFINED 10 75696 0 0 ---------- -------- 257765 6542261 FPL GROUP INC COM 302571104 437 8168 SH DEFINED 9 5768 2400 0 373 6972 SH DEFINED 15 6372 0 600 16 300 SH DEFINED 5 300 0 0 ---------- -------- 827 15440 FARMSTEAD TEL GROUP INC COM NEW 311565303 16 20000 SH DEFINED 9 20000 0 0 ---------- -------- 16 20000 FASTENAL CO COM 311900104 2079 36495 SH DEFINED 9 36495 0 0 6610 116000 SH DEFINED 11 116000 0 0 17 300 SH DEFINED 15 300 0 0 ---------- -------- 8706 152795 FEDERAL HOME LN MTG CORP COM 313400301 92554 1423902 SH DEFINED 9 1366318 25850 31734 41275 635000 SH DEFINED 11 635000 0 0 1880 28922 SH DEFINED 15 27922 0 1000 2183 33585 SH DEFINED 12 33585 0 0 790 12155 SH DEFINED 5 9025 0 3130 866 13320 SH DEFINED 10 12470 0 850 ---------- -------- 139548 2146884 FEDERAL MOGUL CORP COM 313549107 3 4000 SH DEFINED 9 4000 0 0 4 6000 SH DEFINED 15 6000 0 0 0 2 SH DEFINED 12 2 0 0 ---------- -------- 7 10002 FORM 13F SEC NO 28-539 PAGE 29 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 31933 398860 SH DEFINED 9 368407 14300 16153 1489 18600 SH DEFINED 11 18600 0 0 3323 41505 SH DEFINED 15 41405 100 0 938 11715 SH DEFINED 12 11115 600 0 122 1525 SH DEFINED 5 1525 0 0 1105 13800 SH DEFINED 10 13150 0 650 ---------- -------- 38910 486005 FEDERATED DEPT STORES INC DEL COM 31410H101 259 9192 SH DEFINED 9 9192 0 0 ---------- -------- 259 9192 FEDEX CORP COM 31428X106 1981 53894 SH DEFINED 9 53894 0 0 202 5500 SH DEFINED 15 5500 0 0 16 425 SH DEFINED 12 425 0 0 ---------- -------- 2198 59819 FIFTH THIRD BANCORP COM 316773100 1146561 18649331 SH DEFINED 9 16999422 1533027 116882 186039 3026011 SH DEFINED 15 2928082 67940 29989 3923 63810 SH DEFINED 12 63810 0 0 30119 489892 SH DEFINED 5 449518 0 40374 10550 171593 SH DEFINED 10 170843 0 750 ---------- -------- 1377191 22400637 FIRST BANCORP IND INC NEW COM 31867T103 130 10500 SH DEFINED 15 10500 0 0 5 400 SH DEFINED 5 400 0 0 ---------- -------- 135 10900 FIRST DATA CORP COM 319963104 4752 81566 SH DEFINED 9 80091 60 1415 167 2875 SH DEFINED 15 2875 0 0 64 1100 SH DEFINED 12 1100 0 0 192 3300 SH DEFINED 10 3300 0 0 ---------- -------- 5175 88841 FIRST FINL BANCORP OH COM 320209109 285 18374 SH DEFINED 9 18374 0 0 ---------- -------- 285 18374 FIRST IND CORP COM 32054R108 1508 73222 SH DEFINED 15 73222 0 0 ---------- -------- 1508 73222 FORM 13F SEC NO 28-539 PAGE 30 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TENN NATL CORP COM 337162101 61916 1673398 SH DEFINED 9 1635191 14550 23657 29526 798000 SH DEFINED 11 798000 0 0 3444 93080 SH DEFINED 15 91580 0 1500 1749 47268 SH DEFINED 12 47268 0 0 700 18920 SH DEFINED 5 8120 0 10800 111 3000 SH DEFINED 10 3000 0 0 ---------- -------- 97446 2633666 FISERV INC COM 337738108 21525 629400 SH DEFINED 9 614354 1387 13659 11799 345000 SH DEFINED 11 345000 0 0 291 8519 SH DEFINED 15 8519 0 0 109 3187 SH DEFINED 10 3187 0 0 ---------- -------- 33725 986106 FIRSTMERIT CORP COM 337915102 223 9500 SH DEFINED 9 9500 0 0 ---------- -------- 223 9500 FIRSTENERGY CORP COM 337932107 441 12259 SH DEFINED 9 12259 0 0 286 7968 SH DEFINED 15 7968 0 0 15 407 SH DEFINED 5 407 0 0 ---------- -------- 742 20634 FLEETBOSTON FINL CORP COM 339030108 542 14760 SH DEFINED 9 14760 0 0 7 200 SH DEFINED 15 200 0 0 1 30 SH DEFINED 5 30 0 0 18 500 SH DEFINED 10 500 0 0 ---------- -------- 569 15490 FLORIDA EAST COAST INDS CL B 340632207 1015 47000 SH DEFINED 11 47000 0 0 ---------- -------- 1015 47000 FLOW INTL CORP COM 343468104 436 45000 SH DEFINED 11 45000 0 0 ---------- -------- 436 45000 FORM 13F SEC NO 28-539 PAGE 31 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 454 26177 SH DEFINED 9 25129 1048 0 861 49646 SH DEFINED 15 49646 0 0 139 8000 SH DEFINED 12 8000 0 0 18 1014 SH DEFINED 5 1014 0 0 31 1800 SH DEFINED 10 1800 0 0 ---------- -------- 1503 86637 FOREST LABS INC COM 345838106 7965 110415 SH DEFINED 9 108835 0 1580 10893 151000 SH DEFINED 11 151000 0 0 51 710 SH DEFINED 15 710 0 0 90 1254 SH DEFINED 12 1254 0 0 11 150 SH DEFINED 10 150 0 0 ---------- -------- 19010 263529 FORTUNE BRANDS INC COM 349631101 737 22012 SH DEFINED 9 19312 2400 300 1005 30000 SH DEFINED 11 30000 0 0 34 1004 SH DEFINED 15 1004 0 0 134 4000 SH DEFINED 12 4000 0 0 ---------- -------- 1910 57016 GATX CORP COM 361448103 28019 832928 SH DEFINED 9 820923 0 12005 8074 240000 SH DEFINED 11 240000 0 0 630 18715 SH DEFINED 15 18715 0 0 30 900 SH DEFINED 10 900 0 0 ---------- -------- 36753 1092543 GABELLI EQUITY TR INC COM 362397101 39 3908 SH DEFINED 9 3908 0 0 69 7000 SH DEFINED 15 0 7000 0 17 1762 SH DEFINED 10 1762 0 0 ---------- -------- 126 12670 GALLAHER GROUP PLC SPONSORED ADR 363595109 205 7683 SH DEFINED 9 6883 800 0 5 204 SH DEFINED 15 204 0 0 ---------- -------- 211 7887 GANNETT INC COM 364730101 5599 93150 SH DEFINED 9 88950 2150 2050 888 14765 SH DEFINED 15 14765 0 0 11 175 SH DEFINED 12 175 0 0 72 1200 SH DEFINED 5 1200 0 0 36 600 SH DEFINED 10 600 0 0 ---------- -------- 6606 109890 FORM 13F SEC NO 28-539 PAGE 32 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAP INC DEL COM 364760108 389 32567 SH DEFINED 9 32567 0 0 31 2606 SH DEFINED 15 2606 0 0 1 90 SH DEFINED 5 90 0 0 ---------- -------- 421 35263 GENELABS TECHNOLOGIES INC COM 368706107 23 12500 SH DEFINED 9 12500 0 0 ---------- -------- 23 12500 GENENTECH INC COM NEW 368710406 1033 23481 SH DEFINED 9 22131 0 1350 880 20000 SH DEFINED 11 20000 0 0 1382 31410 SH DEFINED 15 31110 0 300 13 299 SH DEFINED 12 299 0 0 35 800 SH DEFINED 5 800 0 0 18 400 SH DEFINED 10 400 0 0 ---------- -------- 3361 76390 GENERAL DYNAMICS CORP COM 369550108 411 4655 SH DEFINED 9 3455 1200 0 162 1830 SH DEFINED 15 1830 0 0 ---------- -------- 573 6485 GENERAL ELEC CO COM 369604103 308181 8284439 SH DEFINED 9 7858002 323698 102739 22893 615400 SH DEFINED 11 615400 0 0 24264 652270 SH DEFINED 15 625042 12638 14590 11000 295709 SH DEFINED 12 293099 2610 0 2734 73482 SH DEFINED 5 65882 0 7600 4777 128420 SH DEFINED 10 123845 600 3975 ---------- -------- 373849 10049720 GENERAL MLS INC COM 370334104 2218 48737 SH DEFINED 9 48337 400 0 342 7507 SH DEFINED 15 6707 800 0 27 600 SH DEFINED 12 600 0 0 9 200 SH DEFINED 10 200 0 0 ---------- -------- 2596 57044 GENERAL MTRS CORP COM 370442105 806 18779 SH DEFINED 9 15639 3140 0 548 12766 SH DEFINED 15 12366 400 0 20 471 SH DEFINED 12 471 0 0 48 1120 SH DEFINED 5 1120 0 0 ---------- -------- 1422 33136 FORM 13F SEC NO 28-539 PAGE 33 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 61 1927 SH DEFINED 15 1927 0 0 319 10000 SH DEFINED 12 10000 0 0 ---------- -------- 380 11927 GILLETTE CO COM 375766102 9898 332145 SH DEFINED 9 326216 2005 3924 934 31346 SH DEFINED 15 31146 200 0 142 4752 SH DEFINED 12 4300 452 0 100 3354 SH DEFINED 5 2754 0 600 113 3800 SH DEFINED 10 3800 0 0 ---------- -------- 11187 375397 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1956 34854 SH DEFINED 9 23019 11835 0 404 7204 SH DEFINED 15 6904 300 0 119 2120 SH DEFINED 10 2120 0 0 ---------- -------- 2479 44178 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 993 51600 SH DEFINED 9 51600 0 0 ---------- -------- 993 51600 GLOBAL MARINE INC COM 379352404 487 34750 SH DEFINED 9 34550 0 200 4 300 SH DEFINED 15 300 0 0 ---------- -------- 491 35050 GOODRICH CORP COM 382388106 39 1980 SH DEFINED 9 1980 0 0 487 25000 SH DEFINED 11 25000 0 0 ---------- -------- 526 26980 GOODYEAR TIRE & RUBR CO COM 382550101 129 6986 SH DEFINED 9 3190 3796 0 158 8570 SH DEFINED 15 8170 400 0 ---------- -------- 287 15556 GRAINGER W W INC COM 384802104 513 13200 SH DEFINED 9 13200 0 0 19 500 SH DEFINED 5 500 0 0 ---------- -------- 532 13700 FORM 13F SEC NO 28-539 PAGE 34 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GUIDANT CORP COM 401698105 46343 1203725 SH DEFINED 9 1161455 24010 18260 26180 680000 SH DEFINED 11 680000 0 0 1021 26524 SH DEFINED 15 26124 0 400 933 24240 SH DEFINED 12 24240 0 0 204 5303 SH DEFINED 5 5303 0 0 117 3050 SH DEFINED 10 1550 0 1500 ---------- -------- 74799 1942842 HCA INC COM 404119109 54 1236 SH DEFINED 9 1236 0 0 133 3000 SH DEFINED 15 3000 0 0 ---------- -------- 187 4236 HALLIBURTON CO COM 406216101 5355 237456 SH DEFINED 9 218756 9050 9650 691 30625 SH DEFINED 15 29925 0 700 90 4000 SH DEFINED 12 4000 0 0 7 300 SH DEFINED 5 300 0 0 78 3455 SH DEFINED 10 2855 0 600 ---------- -------- 6220 275836 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 1554 190000 SH DEFINED 11 190000 0 0 ---------- -------- 1554 190000 HARKEN ENERGY CORP COM NEW 412552309 363 208900 SH DEFINED 11 208900 0 0 ---------- -------- 363 208900 HARLEY DAVIDSON INC COM 412822108 1755 43331 SH DEFINED 9 42331 0 1000 891 22000 SH DEFINED 11 22000 0 0 315 7775 SH DEFINED 15 7775 0 0 2223 54879 SH DEFINED 12 54879 0 0 12 300 SH DEFINED 5 200 0 100 49 1200 SH DEFINED 10 1200 0 0 ---------- -------- 5244 129485 HARRIS CORP DEL COM 413875105 22 700 SH DEFINED 9 700 0 0 955 30000 SH DEFINED 11 30000 0 0 18 580 SH DEFINED 12 580 0 0 ---------- -------- 995 31280 FORM 13F SEC NO 28-539 PAGE 35 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 125 2121 SH DEFINED 9 1835 286 0 154 2616 SH DEFINED 15 2616 0 0 15 260 SH DEFINED 12 260 0 0 ---------- -------- 294 4997 HARTMARX CORP COM 417119104 246 115000 SH DEFINED 11 115000 0 0 ---------- -------- 246 115000 HEALTHSOUTH CORP COM 421924101 491 30176 SH DEFINED 9 30176 0 0 33 2000 SH DEFINED 12 2000 0 0 ---------- -------- 523 32176 HEALTH CARE REIT INC COM 42217K106 329 13050 SH DEFINED 9 13050 0 0 30 1182 SH DEFINED 10 1182 0 0 ---------- -------- 359 14232 HEINZ H J CO COM 423074103 21670 514111 SH DEFINED 9 503811 8300 2000 183 4350 SH DEFINED 15 4350 0 0 17 400 SH DEFINED 12 400 0 0 17 400 SH DEFINED 5 400 0 0 169 4000 SH DEFINED 10 4000 0 0 ---------- -------- 22055 523261 HERSHEY FOODS CORP COM 427866108 5572 85241 SH DEFINED 9 82056 0 3185 1772 27100 SH DEFINED 15 27100 0 0 469 7175 SH DEFINED 12 7175 0 0 613 9370 SH DEFINED 5 7420 0 1950 ---------- -------- 8425 128886 HEWLETT PACKARD CO COM 428236103 12267 764311 SH DEFINED 9 703604 49948 10759 963 60000 SH DEFINED 11 60000 0 0 1976 123084 SH DEFINED 15 122284 0 800 930 57934 SH DEFINED 12 57934 0 0 37 2300 SH DEFINED 5 1900 0 400 299 18600 SH DEFINED 10 18000 0 600 ---------- -------- 16471 1026229 FORM 13F SEC NO 28-539 PAGE 36 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HIGH SPEED ACCESS CORP COM 42979U102 2 11413 SH DEFINED 12 11413 0 0 ---------- -------- 2 11413 HILLENBRAND INDS INC COM 431573104 24158 447619 SH DEFINED 9 447619 0 0 35 650 SH DEFINED 15 550 0 100 22 400 SH DEFINED 5 400 0 0 32 600 SH DEFINED 10 600 0 0 ---------- -------- 24247 449269 HOME DEPOT INC COM 437076102 97975 2553416 SH DEFINED 9 2484757 24284 44375 40384 1052500 SH DEFINED 11 1052500 0 0 5187 135182 SH DEFINED 15 133882 150 1150 4873 127010 SH DEFINED 12 125885 1125 0 977 25472 SH DEFINED 5 18715 0 6757 2172 56605 SH DEFINED 10 53230 400 2975 ---------- -------- 111630 3950185 HONEYWELL INTL INC COM 438516106 1657 62784 SH DEFINED 9 61959 0 825 192 7278 SH DEFINED 15 5698 1580 0 83 3150 SH DEFINED 12 3150 0 0 87 3280 SH DEFINED 10 3280 0 0 ---------- -------- 2019 76492 HOST MARRIOTT CORP NEW COM 44107P104 75 10587 SH DEFINED 9 10587 0 0 ---------- -------- 75 10587 HOUSEHOLD INTL INC COM 441815107 5569 98770 SH DEFINED 9 98770 0 0 ---------- -------- 5569 98770 HUBBELL INC CL A 443510102 554 19704 SH DEFINED 9 17304 2400 0 135 4800 SH DEFINED 10 4800 0 0 ---------- -------- 689 24504 HUBBELL INC CL B 443510201 1364 46778 SH DEFINED 9 46778 0 0 23 780 SH DEFINED 10 780 0 0 ---------- -------- 1387 47558 FORM 13F SEC NO 28-539 PAGE 37 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 95 7884 SH DEFINED 9 7884 0 0 36 2960 SH DEFINED 12 2960 0 0 ---------- -------- 131 10844 HUNTINGTON BANCSHARES INC COM 446150104 2641 152570 SH DEFINED 9 122177 30393 0 56 3234 SH DEFINED 15 3234 0 0 27 1585 SH DEFINED 5 1585 0 0 9 500 SH DEFINED 10 500 0 0 ---------- -------- 2733 157889 IDEC PHARMACEUTICALS CORP COM 449370105 11702 236080 SH DEFINED 9 236080 0 0 ---------- -------- 11702 236080 IGO CORP COM 449592104 5 20000 SH DEFINED 9 20000 0 0 ---------- -------- 5 20000 IMS HEALTH INC COM 449934108 513 20477 SH DEFINED 9 17277 3200 0 19 740 SH DEFINED 15 740 0 0 ---------- -------- 531 21217 ILLINOIS TOOL WKS INC COM 452308109 48022 887501 SH DEFINED 9 851212 20780 15509 21325 394100 SH DEFINED 11 394100 0 0 3927 72581 SH DEFINED 15 71936 120 525 2134 39447 SH DEFINED 12 39447 0 0 85 1565 SH DEFINED 5 1565 0 0 1134 20960 SH DEFINED 10 18660 0 2300 ---------- -------- 76628 1416154 INCO LTD DEB CV 7.75% 453258AH8 22049 223000 SH DEFINED 9 223000 0 0 ---------- -------- 22049 223000 INFOSPACE INC COM 45678T102 5 3640 SH DEFINED 9 3640 0 0 144 100000 SH DEFINED 11 100000 0 0 0 1 SH DEFINED 15 1 0 0 ---------- -------- 149 103641 ING GROUP N V SPONSORED ADR 456837103 262 9800 SH DEFINED 9 9800 0 0 ---------- -------- 262 9800 FORM 13F SEC NO 28-539 PAGE 38 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRATED CIRCUIT SYS INC COM 45811K208 1153 90195 SH DEFINED 9 90195 0 0 4562 357000 SH DEFINED 11 357000 0 0 ---------- -------- 5715 447195 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3487 173330 SH DEFINED 9 170890 0 2440 5211 259000 SH DEFINED 11 259000 0 0 ---------- -------- 8698 432330 INTEGRA BK CORP COM 45814P105 2949 128230 SH DEFINED 15 127275 0 955 ---------- -------- 2949 128230 INTEL CORP COM 458140100 105318 5152570 SH DEFINED 9 4958117 99070 95383 30936 1513500 SH DEFINED 11 1513500 0 0 5379 263147 SH DEFINED 15 259197 1350 2600 4389 214723 SH DEFINED 12 213873 850 0 1312 64205 SH DEFINED 5 51955 0 12250 1990 97360 SH DEFINED 10 91860 1000 4500 ---------- -------- 149325 7305505 INTERNATIONAL BUSINESS MACHS COM 459200101 113273 1234987 SH DEFINED 9 1201191 5900 27896 5245 57180 SH DEFINED 15 55530 800 850 2575 28079 SH DEFINED 12 28079 0 0 338 3680 SH DEFINED 5 3680 0 0 1541 16798 SH DEFINED 10 15598 0 1200 ---------- -------- 122971 1340724 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 389 14050 SH DEFINED 9 14050 0 0 3 100 SH DEFINED 15 100 0 0 ---------- -------- 392 14150 INTL PAPER CO COM 460146103 666 19114 SH DEFINED 9 19114 0 0 39 1127 SH DEFINED 15 727 400 0 15 425 SH DEFINED 12 425 0 0 7 200 SH DEFINED 10 200 0 0 ---------- -------- 727 20866 FORM 13F SEC NO 28-539 PAGE 39 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNET SEC SYS INC COM 46060X107 135 14810 SH DEFINED 9 14810 0 0 660 72500 SH DEFINED 11 72500 0 0 ---------- -------- 795 87310 INTERPUBLIC GROUP COS INC COM 460690100 26058 1277351 SH DEFINED 9 1237485 21950 17916 448 21950 SH DEFINED 15 21350 0 600 850 41690 SH DEFINED 12 41690 0 0 151 7400 SH DEFINED 5 6300 0 1100 455 22310 SH DEFINED 10 21010 0 1300 ---------- -------- 27962 1370701 IOMEGA CORP COM 462030107 376 308000 SH DEFINED 11 308000 0 0 2 2000 SH DEFINED 10 2000 0 0 ---------- -------- 378 310000 IONICS INC COM 462218108 663 30000 SH DEFINED 11 30000 0 0 ---------- -------- 663 30000 ISHARES TR RUSSELL1000VAL 464287598 781 15000 SH DEFINED 11 15000 0 0 ---------- -------- 781 15000 ISHARES TR RUSSELL 2000 464287655 802 10000 SH DEFINED 11 10000 0 0 ---------- -------- 802 10000 ISHARES TR RUSSELL 3000 464287689 1604 28000 SH DEFINED 11 28000 0 0 ---------- -------- 1604 28000 JDS UNIPHASE CORP COM 46612J101 550 87020 SH DEFINED 9 82320 65 4635 158 25000 SH DEFINED 11 25000 0 0 37 5904 SH DEFINED 15 5524 0 380 6 985 SH DEFINED 12 985 0 0 216 34175 SH DEFINED 10 33415 0 760 ---------- -------- 967 153084 FORM 13F SEC NO 28-539 PAGE 40 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J P MORGAN CHASE & CO COM 46625H100 12496 365907 SH DEFINED 9 354220 5550 6137 608 17801 SH DEFINED 15 17061 740 0 625 18305 SH DEFINED 12 18305 0 0 5 157 SH DEFINED 5 157 0 0 26 775 SH DEFINED 10 775 0 0 ---------- -------- 13761 402945 JABIL CIRCUIT INC COM 466313103 11732 655421 SH DEFINED 9 634712 10850 9859 7106 397000 SH DEFINED 11 397000 0 0 431 24073 SH DEFINED 15 24073 0 0 802 44780 SH DEFINED 12 44780 0 0 72 4000 SH DEFINED 5 4000 0 0 166 9250 SH DEFINED 10 6750 0 2500 ---------- -------- 20308 1134524 JEFFERSON PILOT CORP COM 475070108 33631 756086 SH DEFINED 9 750716 0 5370 ---------- -------- 33631 756086 JOHNSON & JOHNSON COM 478160104 107617 1942534 SH DEFINED 9 1871056 44300 27178 4310 77800 SH DEFINED 11 77800 0 0 10097 182261 SH DEFINED 15 180691 770 800 2189 39508 SH DEFINED 12 39508 0 0 612 11040 SH DEFINED 5 10240 0 800 1258 22704 SH DEFINED 10 21604 0 1100 ---------- -------- 126083 2275847 KANEB SERVICES LLC COM 484173109 595 36666 SH DEFINED 11 36666 0 0 ---------- -------- 595 36666 KANSAS CITY PWR & LT CO COM 485134100 80 3076 SH DEFINED 9 3076 0 0 101 3870 SH DEFINED 15 3870 0 0 42 1600 SH DEFINED 10 1600 0 0 ---------- -------- 223 8546 KELLOGG CO COM 487836108 1084 36128 SH DEFINED 9 36128 0 0 246 8212 SH DEFINED 15 8212 0 0 ---------- -------- 1330 44340 FORM 13F SEC NO 28-539 PAGE 41 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 4419 183072 SH DEFINED 9 170676 12396 0 19 770 SH DEFINED 15 770 0 0 15 615 SH DEFINED 12 615 0 0 5 200 SH DEFINED 5 200 0 0 ---------- -------- 4458 184657 KIMBERLY CLARK CORP COM 494368103 9812 158256 SH DEFINED 9 151281 3725 3250 3785 61047 SH DEFINED 15 59777 1270 0 83 1337 SH DEFINED 12 937 400 0 52 835 SH DEFINED 5 835 0 0 217 3500 SH DEFINED 10 3000 0 500 ---------- -------- 13948 224975 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 831 24000 SH DEFINED 9 4000 20000 0 ---------- -------- 831 24000 KOHLS CORP COM 500255104 316 6584 SH DEFINED 9 6584 0 0 357 7431 SH DEFINED 15 7431 0 0 ---------- -------- 673 14015 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 259 13440 SH DEFINED 9 13440 0 0 2 90 SH DEFINED 15 90 0 0 ---------- -------- 261 13530 KROGER CO COM 501044101 15001 608798 SH DEFINED 9 566836 12468 29494 1432 58106 SH DEFINED 15 58106 0 0 2216 89942 SH DEFINED 12 89942 0 0 1456 59092 SH DEFINED 5 49992 0 9100 1020 41390 SH DEFINED 10 37390 0 4000 ---------- -------- 21125 857328 LSI LOGIC CORP COM 502161102 235 20000 SH DEFINED 11 20000 0 0 6 500 SH DEFINED 15 500 0 0 ---------- -------- 241 20500 LAZARE KAPLAN INTL INC COM 521078105 576 145000 SH DEFINED 11 145000 0 0 ---------- -------- 576 145000 FORM 13F SEC NO 28-539 PAGE 42 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGGETT & PLATT INC COM 524660107 552 28318 SH DEFINED 9 28318 0 0 ---------- -------- 552 28318 LEHMAN BROS HLDGS INC COM 524908100 675 11878 SH DEFINED 9 10078 1000 800 94 1660 SH DEFINED 15 1660 0 0 14 250 SH DEFINED 10 250 0 0 ---------- -------- 784 13788 LEITCH TECHNOLOGY CORP COM 52543H107 224 40741 SH DEFINED 5 40741 0 0 ---------- -------- 224 40741 LENNAR CORP SR DB CV ZRO 526057AA2 454 8000 SH DEFINED 9 8000 0 0 ---------- -------- 454 8000 LESCO INC OHIO COM 526872106 390 40000 SH DEFINED 11 40000 0 0 ---------- -------- 390 40000 LEXMARK INTL NEW CL A 529771107 108 2400 SH DEFINED 9 2200 200 0 894 20000 SH DEFINED 11 20000 0 0 72 1600 SH DEFINED 15 1600 0 0 80 1800 SH DEFINED 12 1800 0 0 67 1500 SH DEFINED 5 700 0 800 72 1600 SH DEFINED 10 1600 0 0 ---------- -------- 1292 28900 LILLY ELI & CO COM 532457108 29953 371164 SH DEFINED 9 361264 3500 6400 7840 97154 SH DEFINED 15 96754 0 400 543 6728 SH DEFINED 12 6728 0 0 467 5788 SH DEFINED 5 4788 0 1000 405 5020 SH DEFINED 10 5020 0 0 ---------- -------- 39208 485854 LIMITED INC COM 532716107 329 34620 SH DEFINED 9 33820 0 800 ---------- -------- 329 34620 FORM 13F SEC NO 28-539 PAGE 43 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 1778 38138 SH DEFINED 9 37200 0 938 101 2160 SH DEFINED 15 2160 0 0 ---------- -------- 1879 40298 LOCKHEED MARTIN CORP COM 539830109 529 12100 SH DEFINED 9 12100 0 0 2 46 SH DEFINED 15 46 0 0 20 464 SH DEFINED 5 464 0 0 ---------- -------- 552 12610 LOEWS CORP COM 540424108 259 5600 SH DEFINED 9 5600 0 0 ---------- -------- 259 5600 LOWES COS INC COM 548661107 81211 2565910 SH DEFINED 9 2486413 17600 61897 53647 1695000 SH DEFINED 11 1695000 0 0 4640 146617 SH DEFINED 15 145217 1400 0 3622 114426 SH DEFINED 12 112826 1600 0 1331 42045 SH DEFINED 5 37445 0 4600 1779 56200 SH DEFINED 10 50800 0 5400 ---------- -------- 146229 4620198 LUBRIZOL CORP COM 549271104 202 6400 SH DEFINED 9 6400 0 0 ---------- -------- 202 6400 LUCENT TECHNOLOGIES INC COM 549463107 1524 266013 SH DEFINED 9 249042 8245 8726 416 72651 SH DEFINED 15 71503 632 516 55 9650 SH DEFINED 12 9650 0 0 370 64508 SH DEFINED 5 29868 0 34640 28 4862 SH DEFINED 10 4262 0 600 ---------- -------- 2393 417684 MBIA INC COM 55262C100 671 13410 SH DEFINED 9 13410 0 0 338 6750 SH DEFINED 15 6750 0 0 ---------- -------- 1008 20160 MBNA CORP COM 55262L100 979 32318 SH DEFINED 9 31518 0 800 93 3060 SH DEFINED 15 3060 0 0 9 300 SH DEFINED 5 300 0 0 ---------- -------- 1081 35678 FORM 13F SEC NO 28-539 PAGE 44 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS INTER INCOME TR SH BEN INT 55273C107 1268 184340 SH DEFINED 9 184340 0 0 ---------- -------- 1268 184340 MGIC INVT CORP WIS COM 552848103 680 10400 SH DEFINED 9 10400 0 0 26 400 SH DEFINED 15 400 0 0 131 2000 SH DEFINED 12 2000 0 0 ---------- -------- 836 12800 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1213 183300 SH DEFINED 9 183300 0 0 3 500 SH DEFINED 15 500 0 0 ---------- -------- 1217 183800 MACROVISION CORP COM 555904101 710 25000 SH DEFINED 11 25000 0 0 ---------- -------- 710 25000 MALAYSIA FD INC COM 560905101 344 100000 SH DEFINED 11 100000 0 0 ---------- -------- 344 100000 MANULIFE FINL CORP COM 56501R106 1051 40095 SH DEFINED 9 37215 0 2880 160 6104 SH DEFINED 15 6104 0 0 153 5853 SH DEFINED 5 5853 0 0 ---------- -------- 1364 52052 MARCONI PLC SPONSORED ADR 566306205 41 70000 SH DEFINED 11 70000 0 0 ---------- -------- 41 70000 FORM 13F SEC NO 28-539 PAGE 45 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COS INC COM 571748102 117828 1218486 SH DEFINED 9 1183414 6650 28422 53572 554000 SH DEFINED 11 554000 0 0 1687 17447 SH DEFINED 15 17247 0 200 2840 29373 SH DEFINED 12 29373 0 0 157 1625 SH DEFINED 5 1625 0 0 542 5600 SH DEFINED 10 5250 0 350 ---------- -------- 176626 1826531 MARSHALL & ILSLEY CORP COM 571834100 57 1000 SH DEFINED 9 1000 0 0 159 2800 SH DEFINED 15 2800 0 0 6 100 SH DEFINED 10 100 0 0 ---------- -------- 221 3900 MARRIOTT INTL INC NEW CL A 571903202 147 4400 SH DEFINED 9 4400 0 0 133 3975 SH DEFINED 15 3975 0 0 ---------- -------- 280 8375 MASCO CORP COM 574599106 172 8400 SH DEFINED 9 8400 0 0 63 3075 SH DEFINED 15 3075 0 0 ---------- -------- 235 11475 MAXIM INTEGRATED PRODS INC COM 57772K101 14508 415230 SH DEFINED 9 410615 1550 3065 12736 364500 SH DEFINED 11 364500 0 0 569 16279 SH DEFINED 15 16279 0 0 462 13215 SH DEFINED 12 13215 0 0 129 3690 SH DEFINED 5 3690 0 0 17 500 SH DEFINED 10 500 0 0 ---------- -------- 28421 813414 MAY DEPT STORES CO COM 577778103 829 28560 SH DEFINED 9 28560 0 0 87 2982 SH DEFINED 15 2982 0 0 ---------- -------- 915 31542 MCCORMICK & CO INC COM NON VTG 579780206 108 2358 SH DEFINED 9 2358 0 0 137 3000 SH DEFINED 15 3000 0 0 ---------- -------- 245 5358 FORM 13F SEC NO 28-539 PAGE 46 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 14251 525110 SH DEFINED 9 464575 41800 18735 2047 75425 SH DEFINED 15 74625 800 0 726 26755 SH DEFINED 12 26755 0 0 47 1732 SH DEFINED 5 1732 0 0 50 1850 SH DEFINED 10 850 1000 0 ---------- -------- 17122 630872 MCGRAW HILL COS INC COM 580645109 2874 49373 SH DEFINED 9 49373 0 0 496 8525 SH DEFINED 15 8525 0 0 ---------- -------- 3370 57898 MCKESSON CORP COM 58155Q103 175 4625 SH DEFINED 9 4625 0 0 9 236 SH DEFINED 15 236 0 0 76 2000 SH DEFINED 12 2000 0 0 ---------- -------- 259 6861 MEAD CORP COM 582834107 1105 39924 SH DEFINED 9 39924 0 0 51 1850 SH DEFINED 15 1850 0 0 22 800 SH DEFINED 12 800 0 0 ---------- -------- 1178 42574 MEDIA 100 INC COM 58440W105 143 145581 SH DEFINED 11 145581 0 0 ---------- -------- 143 145581 MEDIMMUNE INC COM 584699102 12103 365641 SH DEFINED 9 353266 7335 5040 12113 314000 SH DEFINED 11 314000 0 0 1233 34594 SH DEFINED 15 34394 0 200 784 22010 SH DEFINED 12 22010 0 0 64 1790 SH DEFINED 5 1790 0 0 32 900 SH DEFINED 10 900 0 0 ---------- -------- 26328 738935 MEDTRONIC INC COM 585055106 49815 1145167 SH DEFINED 9 1108417 3310 33440 18409 423200 SH DEFINED 11 423200 0 0 7234 166298 SH DEFINED 15 165093 420 785 4226 97140 SH DEFINED 12 96540 600 0 2045 47005 SH DEFINED 5 36635 0 10370 346 7950 SH DEFINED 10 7700 0 250 ---------- -------- 82074 1886760 FORM 13F SEC NO 28-539 PAGE 47 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 61114 1936000 SH DEFINED 9 1875463 26900 33637 47495 1423400 SH DEFINED 11 1423400 0 0 774 23937 SH DEFINED 15 23937 0 0 4587 141869 SH DEFINED 12 140669 1200 0 579 17910 SH DEFINED 5 14460 0 3450 844 26100 SH DEFINED 10 24900 0 1200 ---------- -------- 115393 3569216 MERCANTILE BANKSHARES CORP COM 587405101 7779 195943 SH DEFINED 9 147643 48300 0 ---------- -------- 7779 195943 MERCK & CO INC COM 589331107 152313 2286986 SH DEFINED 9 2194756 41082 51148 3830 57500 SH DEFINED 11 57500 0 0 9575 143776 SH DEFINED 15 140716 1460 1600 4955 74399 SH DEFINED 12 74249 150 0 372 5580 SH DEFINED 5 5580 0 0 2155 32356 SH DEFINED 10 32056 0 300 ---------- -------- 173200 2600597 MERCURY AIR GROUP INC COM 589354109 689 135000 SH DEFINED 11 135000 0 0 ---------- -------- 689 135000 MERRILL LYNCH & CO INC COM 590188108 2062 50779 SH DEFINED 9 29025 0 21754 84 2060 SH DEFINED 15 2060 0 0 ---------- -------- 2145 52839 METLIFE INC COM 59156R108 190 6412 SH DEFINED 9 6412 0 0 75 2523 SH DEFINED 15 2523 0 0 5 184 SH DEFINED 12 184 0 0 11 364 SH DEFINED 5 364 0 0 ---------- -------- 282 9483 MICROSOFT CORP COM 594918104 125818 2458834 SH DEFINED 9 2382232 23875 52727 43853 857000 SH DEFINED 11 857000 0 0 7863 153666 SH DEFINED 15 151726 550 1390 5681 111013 SH DEFINED 12 110863 150 0 2669 52153 SH DEFINED 5 38855 0 13298 2257 44115 SH DEFINED 10 42315 0 1800 ---------- -------- 188141 3676781 FORM 13F SEC NO 28-539 PAGE 48 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 6508 242842 SH DEFINED 9 240835 0 2007 14646 546500 SH DEFINED 11 546500 0 0 12 450 SH DEFINED 15 450 0 0 427 15937 SH DEFINED 12 15937 0 0 197 7350 SH DEFINED 5 7350 0 0 18 675 SH DEFINED 10 675 0 0 ---------- -------- 21809 813754 MILACRON INC COM 598709103 303 25300 SH DEFINED 9 25300 0 0 ---------- -------- 303 25300 MINNESOTA MNG & MFG CO COM 604059105 18663 189667 SH DEFINED 9 184118 3100 2449 4888 49670 SH DEFINED 15 48470 1200 0 295 3000 SH DEFINED 12 3000 0 0 49 500 SH DEFINED 10 500 0 0 ---------- -------- 23895 242837 MIRANT CORP COM 604675108 744 33974 SH DEFINED 9 32950 0 1024 636 29061 SH DEFINED 15 29061 0 0 4 199 SH DEFINED 5 199 0 0 2 79 SH DEFINED 10 79 0 0 ---------- -------- 1387 63313 MOLEX INC COM 608554101 797 28352 SH DEFINED 9 28352 0 0 62 2210 SH DEFINED 12 2210 0 0 129 4595 SH DEFINED 10 4595 0 0 ---------- -------- 988 35157 MOODYS CORP COM 615369105 560 15124 SH DEFINED 9 14124 0 1000 37 1000 SH DEFINED 15 1000 0 0 ---------- -------- 597 16124 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1266 27315 SH DEFINED 9 27315 0 0 688 14836 SH DEFINED 15 14524 312 0 46 1000 SH DEFINED 12 1000 0 0 80 1718 SH DEFINED 5 1318 0 400 ---------- -------- 2080 44869 FORM 13F SEC NO 28-539 PAGE 49 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 85 9470 SH DEFINED 9 9470 0 0 86 9600 SH DEFINED 10 9600 0 0 ---------- -------- 170 19070 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 109 13450 SH DEFINED 9 13450 0 0 ---------- -------- 109 13450 MOTOROLA INC COM 620076109 3515 225342 SH DEFINED 9 185702 29840 9800 738 47300 SH DEFINED 15 47000 300 0 172 11028 SH DEFINED 12 11028 0 0 411 26340 SH DEFINED 5 20240 0 6100 220 14100 SH DEFINED 10 12600 0 1500 ---------- -------- 5056 324110 MOVADO GROUP INC COM 624580106 431 27800 SH DEFINED 11 27800 0 0 ---------- -------- 431 27800 MYLAN LABS INC COM 628530107 389 11915 SH DEFINED 9 11915 0 0 3 101 SH DEFINED 15 101 0 0 16 500 SH DEFINED 12 500 0 0 ---------- -------- 408 12516 NATIONAL CITY CORP COM 635405103 16559 552892 SH DEFINED 9 541842 8824 2226 1137 37954 SH DEFINED 15 29174 0 8780 12 400 SH DEFINED 12 400 0 0 6 200 SH DEFINED 10 200 0 0 ---------- -------- 17714 591446 NATIONAL COMMERCE FINL CORP COM 63545P104 59251 2270155 SH DEFINED 9 2235985 2150 32020 15370 588900 SH DEFINED 11 588900 0 0 1451 55575 SH DEFINED 15 55575 0 0 4366 167260 SH DEFINED 12 166110 1150 0 311 11900 SH DEFINED 10 11100 0 800 ---------- -------- 80748 3093790 NATIONAL FUEL GAS CO N J COM 636180101 490 21280 SH DEFINED 9 21280 0 0 74 3200 SH DEFINED 15 3200 0 0 41 1760 SH DEFINED 5 1760 0 0 ---------- -------- 604 26240 FORM 13F SEC NO 28-539 PAGE 50 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETWORK APPLIANCE INC COM 64120L104 47 6840 SH DEFINED 9 6840 0 0 425 62500 SH DEFINED 11 62500 0 0 3 400 SH DEFINED 15 400 0 0 ---------- -------- 474 69740 NEWELL RUBBERMAID INC COM 651229106 714 31451 SH DEFINED 9 29834 0 1617 219 9651 SH DEFINED 15 9651 0 0 18 800 SH DEFINED 5 800 0 0 ---------- -------- 952 41902 NEXTEL COMMUNICATIONS INC CL A 65332V103 75 8647 SH DEFINED 9 8647 0 0 9 1000 SH DEFINED 15 1000 0 0 9 1000 SH DEFINED 10 0 1000 0 ---------- -------- 92 10647 NICOR INC COM 654086107 209 5400 SH DEFINED 9 5400 0 0 4 112 SH DEFINED 15 112 0 0 ---------- -------- 214 5512 NISOURCE INC COM 65473P105 38186 1638178 SH DEFINED 9 1605369 13600 19209 4639 199000 SH DEFINED 11 199000 0 0 6877 295013 SH DEFINED 15 294113 900 0 1669 71597 SH DEFINED 12 71597 0 0 10 415 SH DEFINED 5 415 0 0 ---------- -------- 51380 2204203 NOKIA CORP SPONSORED ADR 654902204 11482 733659 SH DEFINED 9 699309 11600 22750 5595 357500 SH DEFINED 11 357500 0 0 1863 119068 SH DEFINED 15 117918 800 350 1012 64655 SH DEFINED 12 64655 0 0 412 26315 SH DEFINED 5 16065 0 10250 111 7100 SH DEFINED 10 5500 0 1600 ---------- -------- 20475 1308297 NORFOLK SOUTHERN CORP COM 655844108 1316 81619 SH DEFINED 9 77225 4394 0 97 6000 SH DEFINED 15 6000 0 0 ---------- -------- 1412 87619 FORM 13F SEC NO 28-539 PAGE 51 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 1356 241592 SH DEFINED 9 237112 80 4400 673 120000 SH DEFINED 11 120000 0 0 135 24069 SH DEFINED 15 23869 0 200 21 3800 SH DEFINED 12 3800 0 0 4 700 SH DEFINED 5 700 0 0 39 7000 SH DEFINED 10 7000 0 0 ---------- -------- 2228 397161 NORTH FORK BANCORPORATION NY COM 659424105 44804 1506530 SH DEFINED 9 1480535 500 25495 15554 523000 SH DEFINED 11 523000 0 0 262 8825 SH DEFINED 15 8825 0 0 1500 50435 SH DEFINED 12 50435 0 0 763 25650 SH DEFINED 10 20150 0 5500 ---------- -------- 62883 2114440 NORTHERN TR CORP COM 665859104 1964 37426 SH DEFINED 9 37426 0 0 1408 26823 SH DEFINED 15 26573 0 250 207 3950 SH DEFINED 10 3950 0 0 ---------- -------- 3579 68199 NORTHWEST PIPE CO COM 667746101 750 50000 SH DEFINED 11 50000 0 0 ---------- -------- 750 50000 NOVELL INC COM 670006105 26 7200 SH DEFINED 9 7200 0 0 824 225000 SH DEFINED 11 225000 0 0 1 220 SH DEFINED 15 220 0 0 4 1000 SH DEFINED 10 1000 0 0 ---------- -------- 854 233420 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 120 8322 SH DEFINED 9 5922 0 2400 29 2000 SH DEFINED 15 2000 0 0 ---------- -------- 149 10322 OM GROUP INC COM 670872100 1634 29705 SH DEFINED 9 29705 0 0 3850 70000 SH DEFINED 11 70000 0 0 ---------- -------- 5484 99705 FORM 13F SEC NO 28-539 PAGE 52 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN VALUE FD INC COM 670928100 144 15499 SH DEFINED 9 15499 0 0 215 23260 SH DEFINED 15 21760 1500 0 ---------- -------- 359 38759 NUVEEN MICH QUALITY INCOME MUN COM 670979103 259 17500 SH DEFINED 9 0 0 17500 ---------- -------- 259 17500 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 529 33150 SH DEFINED 9 31828 0 1322 ---------- -------- 529 33150 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 64 4350 SH DEFINED 9 4350 0 0 109 7450 SH DEFINED 15 7450 0 0 ---------- -------- 173 11800 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 279 19500 SH DEFINED 9 0 0 19500 ---------- -------- 279 19500 OGLEBAY NORTON CO COM 677007106 294 20000 SH DEFINED 11 20000 0 0 ---------- -------- 294 20000 OHIO CAS CORP COM 677240103 397 30556 SH DEFINED 9 23948 0 6608 46 3569 SH DEFINED 5 0 0 3569 ---------- -------- 443 34125 OLD NATL BANCORP IND COM 680033107 5102 196219 SH DEFINED 15 186219 0 10000 ---------- -------- 5102 196219 FORM 13F SEC NO 28-539 PAGE 53 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLYMPIC STEEL INC COM 68162K106 658 200000 SH DEFINED 11 200000 0 0 ---------- -------- 658 200000 OMNICOM GROUP INC COM 681919106 23278 358664 SH DEFINED 9 340689 7145 10830 4283 66000 SH DEFINED 11 66000 0 0 536 8260 SH DEFINED 15 8260 0 0 3415 52617 SH DEFINED 12 51742 875 0 56 860 SH DEFINED 5 800 0 60 427 6575 SH DEFINED 10 4825 0 1750 ---------- -------- 31995 492976 ORACLE CORP COM 68389X105 61461 4885609 SH DEFINED 9 4750645 55855 79109 21612 1718000 SH DEFINED 11 1718000 0 0 2728 216875 SH DEFINED 15 215475 600 800 1749 139012 SH DEFINED 12 139012 0 0 1556 123683 SH DEFINED 5 101133 0 22550 1194 94900 SH DEFINED 10 87700 0 7200 ---------- -------- 90300 7178079 ORTHOLOGIC CORP COM 68750J107 350 100000 SH DEFINED 11 100000 0 0 ---------- -------- 350 100000 OSTEOTECH INC COM 688582105 182 51500 SH DEFINED 11 51500 0 0 ---------- -------- 182 51500 OVERLAND DATA INC COM 690213103 751 109000 SH DEFINED 11 109000 0 0 ---------- -------- 751 109000 OWENS CORNING COM 69073F103 81 63000 SH DEFINED 9 63000 0 0 ---------- -------- 81 63000 PMC-SIERRA INC COM 69344F106 3164 308058 SH DEFINED 9 299298 3825 4935 2850 277500 SH DEFINED 11 277500 0 0 20 1965 SH DEFINED 15 1965 0 0 5 450 SH DEFINED 5 450 0 0 13 1300 SH DEFINED 10 1300 0 0 ---------- -------- 6052 589273 FORM 13F SEC NO 28-539 PAGE 54 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 7316 127799 SH DEFINED 9 120305 6400 1094 353 6162 SH DEFINED 15 5816 346 0 25 442 SH DEFINED 12 442 0 0 140 2451 SH DEFINED 5 2451 0 0 ---------- -------- 7835 136854 PPG INDS INC COM 693506107 6153 134498 SH DEFINED 9 134098 0 400 253 5524 SH DEFINED 15 5524 0 0 64 1400 SH DEFINED 12 1400 0 0 ---------- -------- 6470 141422 PALL CORP COM 696429307 180 9266 SH DEFINED 9 9266 0 0 778 40000 SH DEFINED 11 40000 0 0 54 2800 SH DEFINED 15 2800 0 0 14 730 SH DEFINED 12 730 0 0 ---------- -------- 1027 52796 PALM INC COM 696642107 23 15752 SH DEFINED 9 15662 90 0 0 248 SH DEFINED 12 248 0 0 1 390 SH DEFINED 5 390 0 0 ---------- -------- 24 16390 PARK NATL CORP COM 700658107 2060 21293 SH DEFINED 9 21293 0 0 ---------- -------- 2060 21293 PATINA OIL & GAS CORP COM 703224105 414 18000 SH DEFINED 9 18000 0 0 ---------- -------- 414 18000 PAYCHEX INC COM 704326107 13429 426186 SH DEFINED 9 418864 0 7322 1702 54000 SH DEFINED 11 54000 0 0 43 1357 SH DEFINED 15 1357 0 0 35 1125 SH DEFINED 12 1125 0 0 71 2250 SH DEFINED 10 2250 0 0 ---------- -------- 15280 484918 PEOPLES BANCORP INC COM 709789101 649 32026 SH DEFINED 9 32026 0 0 ---------- -------- 649 32026 FORM 13F SEC NO 28-539 PAGE 55 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 37110 765154 SH DEFINED 9 748810 11100 5244 6121 126202 SH DEFINED 15 125202 1000 0 1087 22416 SH DEFINED 12 22416 0 0 209 4300 SH DEFINED 5 4100 0 200 97 2005 SH DEFINED 10 2005 0 0 ---------- -------- 44624 920077 PERCEPTRON INC COM 71361F100 100 100000 SH DEFINED 9 100000 0 0 ---------- -------- 100 100000 PERKINELMER INC COM 714046109 1164 44369 SH DEFINED 9 44369 0 0 10 400 SH DEFINED 15 0 0 400 15 585 SH DEFINED 12 585 0 0 ---------- -------- 1190 45354 PETSMART INC COM 716768106 528 75000 SH DEFINED 11 75000 0 0 ---------- -------- 528 75000 PFIZER INC COM 717081103 179645 4479900 SH DEFINED 9 4371192 28676 80032 24867 620125 SH DEFINED 11 620125 0 0 9591 239169 SH DEFINED 15 234754 240 4175 6934 172928 SH DEFINED 12 172103 825 0 2225 55495 SH DEFINED 5 42140 0 13355 2356 58759 SH DEFINED 10 57459 0 1300 ---------- -------- 225618 5626376 PHARMACIA CORP COM 71713U102 4302 106064 SH DEFINED 9 96200 9540 324 606 14943 SH DEFINED 15 14943 0 0 12 300 SH DEFINED 10 300 0 0 ---------- -------- 4920 121307 PHILIP MORRIS COS INC COM 718154107 10068 208485 SH DEFINED 9 196185 10100 2200 270 5596 SH DEFINED 15 4996 600 0 118 2445 SH DEFINED 12 2445 0 0 238 4925 SH DEFINED 5 4925 0 0 ---------- -------- 10694 221451 FORM 13F SEC NO 28-539 PAGE 56 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILLIPS PETE CO COM 718507106 196 3626 SH DEFINED 9 3626 0 0 81 1496 SH DEFINED 15 1496 0 0 ---------- -------- 276 5122 PIER 1 IMPORTS INC COM 720279108 830 100000 SH DEFINED 11 100000 0 0 ---------- -------- 830 100000 PIONEER INTREST SHS COM 723703104 986 87300 SH DEFINED 9 87300 0 0 ---------- -------- 986 87300 PIONEER STD ELECTRS INC COM 723877106 316 35000 SH DEFINED 11 35000 0 0 ---------- -------- 316 35000 PITNEY BOWES INC COM 724479100 14015 366876 SH DEFINED 9 329485 33366 4025 70 1820 SH DEFINED 15 1620 0 200 338 8850 SH DEFINED 12 8850 0 0 46 1200 SH DEFINED 5 1200 0 0 860 22500 SH DEFINED 10 21000 0 1500 ---------- -------- 15328 401246 POLYONE CORP COM 73179P106 16 2000 SH DEFINED 9 2000 0 0 585 75000 SH DEFINED 11 75000 0 0 ---------- -------- 601 77000 PRAXAIR INC COM 74005P104 3283 78167 SH DEFINED 9 75867 500 1800 817 19443 SH DEFINED 15 19043 400 0 38 900 SH DEFINED 5 0 0 900 88 2105 SH DEFINED 10 2105 0 0 ---------- -------- 4226 100615 PRICE T ROWE GROUP INC COM 74144T108 15092 515087 SH DEFINED 9 502302 500 12285 9933 339000 SH DEFINED 11 339000 0 0 1646 56169 SH DEFINED 15 56169 0 0 137 4675 SH DEFINED 12 4675 0 0 42 1450 SH DEFINED 10 1450 0 0 ---------- -------- 26850 916381 FORM 13F SEC NO 28-539 PAGE 57 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRIDE INTL INC SB DB CV ZRO 741932AB3 4250 100000 SH DEFINED 5 100000 0 0 ---------- -------- 4250 100000 PROCTER & GAMBLE CO COM 742718109 716255 9840020 SH DEFINED 9 9467538 255356 117126 5459 75000 SH DEFINED 11 75000 0 0 6394 87848 SH DEFINED 15 74568 980 12300 3120 42868 SH DEFINED 12 42868 0 0 6015 82629 SH DEFINED 5 57799 0 24830 5012 68853 SH DEFINED 10 68553 0 300 ---------- -------- 742256 10197218 PROGRESS ENERGY INC COM 743263105 443 10300 SH DEFINED 9 10100 0 200 12 270 SH DEFINED 10 270 0 0 ---------- -------- 454 10570 PROGRESSIVE CORP OHIO COM 743315103 321 2400 SH DEFINED 9 2400 0 0 3 26 SH DEFINED 15 26 0 0 ---------- -------- 325 2426 PROVIDENT FINL GROUP INC COM 743866105 1916 75899 SH DEFINED 9 75899 0 0 ---------- -------- 1916 75899 PROVIDIAN FINL CORP COM 74406A102 116 5747 SH DEFINED 9 5747 0 0 640 31756 SH DEFINED 15 31756 0 0 161 8013 SH DEFINED 12 8013 0 0 ---------- -------- 917 45516 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2172 SH DEFINED 9 2172 0 0 112 2635 SH DEFINED 15 2635 0 0 ---------- -------- 205 4807 PUBLIC STORAGE INC COM A DP1/1000 74460D729 394 15000 SH DEFINED 9 15000 0 0 ---------- -------- 394 15000 FORM 13F SEC NO 28-539 PAGE 58 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PURCHASEPRO COM COM 746144104 1 1000 SH DEFINED 9 1000 0 0 12 21890 SH DEFINED 12 21890 0 0 ---------- -------- 13 22890 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 436 67000 SH DEFINED 9 67000 0 0 ---------- -------- 436 67000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 854 141859 SH DEFINED 9 141859 0 0 2 400 SH DEFINED 15 400 0 0 18 3000 SH DEFINED 10 1300 1700 0 ---------- -------- 874 145259 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 251 41481 SH DEFINED 9 41481 0 0 ---------- -------- 251 41481 QLOGIC CORP COM 747277101 4589 241535 SH DEFINED 9 227665 7650 6220 4902 258000 SH DEFINED 11 258000 0 0 50 2645 SH DEFINED 15 2645 0 0 194 10205 SH DEFINED 12 10205 0 0 158 8300 SH DEFINED 10 7100 0 1200 ---------- -------- 9893 520685 QUALCOMM INC COM 747525103 2882 60607 SH DEFINED 9 55437 3250 1920 594 12500 SH DEFINED 11 12500 0 0 110 2321 SH DEFINED 15 1621 0 700 414 8705 SH DEFINED 12 8705 0 0 302 6350 SH DEFINED 5 3100 0 3250 ---------- -------- 4302 90483 QUALITY DINING INC COM 74756P105 38 15000 SH DEFINED 9 15000 0 0 ---------- -------- 38 15000 QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH DEFINED 9 300 0 0 31 500 SH DEFINED 15 500 0 0 ---------- -------- 49 800 FORM 13F SEC NO 28-539 PAGE 59 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 4478 221911 SH DEFINED 9 203211 14800 3900 316 15650 SH DEFINED 15 15650 0 0 1437 71203 SH DEFINED 12 71203 0 0 52 2600 SH DEFINED 5 2600 0 0 ---------- -------- 6283 311364 QWEST COMMUNICATIONS INTL INC COM 749121109 1132 67767 SH DEFINED 9 58285 7779 1703 473 28324 SH DEFINED 15 28324 0 0 30 1776 SH DEFINED 12 1776 0 0 9 544 SH DEFINED 5 544 0 0 ---------- -------- 1643 98411 RPM INC OHIO COM 749685103 508 53718 SH DEFINED 9 52045 1250 423 8 835 SH DEFINED 15 835 0 0 ---------- -------- 516 54553 RADIOSHACK CORP COM 750438103 2353 97035 SH DEFINED 9 96185 0 850 1698 70000 SH DEFINED 11 70000 0 0 120 4940 SH DEFINED 15 4940 0 0 44 1830 SH DEFINED 12 1830 0 0 1893 78050 SH DEFINED 5 58150 0 19900 ---------- -------- 6108 251855 RALSTON PURINA CO COM 751277302 712 21712 SH DEFINED 9 21712 0 0 85 2600 SH DEFINED 15 2600 0 0 ---------- -------- 797 24312 RAYTHEON CO COM NEW 755111507 346 9964 SH DEFINED 9 9913 51 0 203 5836 SH DEFINED 15 5836 0 0 215 6200 SH DEFINED 12 6200 0 0 2 47 SH DEFINED 5 47 0 0 ---------- -------- 766 22047 REGIONS FINL CORP COM 758940100 5048 174927 SH DEFINED 9 170927 4000 0 3954 137000 SH DEFINED 11 137000 0 0 435 15070 SH DEFINED 15 15070 0 0 23 800 SH DEFINED 10 0 0 800 ---------- -------- 9460 327797 FORM 13F SEC NO 28-539 PAGE 60 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIANT ENERGY INC COM 75952J108 157 5966 SH DEFINED 9 5962 0 4 72 2750 SH DEFINED 15 2750 0 0 10 383 SH DEFINED 12 383 0 0 ---------- -------- 239 9099 REYNOLDS & REYNOLDS CO CL A 761695105 850 36500 SH DEFINED 9 36500 0 0 11 460 SH DEFINED 15 460 0 0 ---------- -------- 861 36960 RITE AID CORP COM 767754104 208 27000 SH DEFINED 9 27000 0 0 15 2000 SH DEFINED 12 2000 0 0 ---------- -------- 224 29000 ROCKWELL INTL CORP NEW COM 773903109 274 18655 SH DEFINED 9 18655 0 0 53 3628 SH DEFINED 5 2128 0 1500 ---------- -------- 327 22283 ROCKWELL COLLINS INC COM 774341101 266 18755 SH DEFINED 9 18755 0 0 44 3128 SH DEFINED 5 2128 0 1000 ---------- -------- 311 21883 ROCKY SHOES & BOOTS INC COM 774830103 686 134000 SH DEFINED 11 134000 0 0 ---------- -------- 686 134000 ROHM & HAAS CO COM 775371107 291 8872 SH DEFINED 9 7987 885 0 41 1255 SH DEFINED 15 1255 0 0 25 750 SH DEFINED 12 750 0 0 ---------- -------- 356 10877 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 780153AK8 377 15000 SH DEFINED 9 15000 0 0 ---------- -------- 377 15000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14340 285381 SH DEFINED 9 260056 17800 7525 1089 21681 SH DEFINED 15 20901 80 700 504 10020 SH DEFINED 12 10020 0 0 10 200 SH DEFINED 5 200 0 0 165 3274 SH DEFINED 10 3274 0 0 ---------- -------- 16108 320556 FORM 13F SEC NO 28-539 PAGE 61 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUBY TUESDAY INC COM 781182100 295 18812 SH DEFINED 9 18812 0 0 ---------- -------- 295 18812 S&P 500 PROTECTED EQUITY FD COM 78379P103 169 20000 SH DEFINED 12 20000 0 0 ---------- -------- 169 20000 SBC COMMUNICATIONS INC COM 78387G103 35932 762551 SH DEFINED 9 716752 26101 19698 2827 60000 SH DEFINED 11 60000 0 0 11621 246636 SH DEFINED 15 245547 0 1089 870 18458 SH DEFINED 12 18458 0 0 587 12460 SH DEFINED 5 11360 0 1100 610 12937 SH DEFINED 10 12687 0 250 ---------- -------- 52447 1113042 SPDR TR UNIT SER 1 78462F103 981 9401 SH DEFINED 9 9401 0 0 836 8000 SH DEFINED 11 8000 0 0 294 2817 SH DEFINED 5 2817 0 0 ---------- -------- 2112 20218 SAFEGUARD SCIENTIFICS INC COM 786449108 469 265000 SH DEFINED 11 265000 0 0 ---------- -------- 469 265000 SAFEWAY INC COM NEW 786514208 264 6638 SH DEFINED 9 6638 0 0 9 230 SH DEFINED 15 230 0 0 ---------- -------- 273 6868 SAKS INC COM 79377W108 625 125000 SH DEFINED 11 125000 0 0 ---------- -------- 625 125000 SARA LEE CORP COM 803111103 13968 655798 SH DEFINED 9 612448 33150 10200 95 4475 SH DEFINED 15 3275 1200 0 375 17600 SH DEFINED 12 17600 0 0 43 2000 SH DEFINED 5 2000 0 0 251 11800 SH DEFINED 10 11300 0 500 ---------- -------- 14733 691673 FORM 13F SEC NO 28-539 PAGE 62 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SATYAM INFOWAY LTD SPONSORED ADR 804099109 44 42000 SH DEFINED 9 42000 0 0 ---------- -------- 44 42000 SAUCONY INC CL A 804120103 77 14000 SH DEFINED 9 14000 0 0 ---------- -------- 77 14000 SCHERING PLOUGH CORP COM 806605101 35173 948048 SH DEFINED 9 916812 23120 8116 762 20536 SH DEFINED 15 20536 0 0 1227 33075 SH DEFINED 12 33075 0 0 684 18440 SH DEFINED 5 16700 0 1740 1573 42400 SH DEFINED 10 41800 0 600 ---------- -------- 39419 1062499 SCHLUMBERGER LTD COM 806857108 29520 645957 SH DEFINED 9 621792 7650 16515 13939 305000 SH DEFINED 11 305000 0 0 978 21400 SH DEFINED 15 21170 0 230 1177 25759 SH DEFINED 12 25759 0 0 39 850 SH DEFINED 5 850 0 0 228 4980 SH DEFINED 10 4480 0 500 ---------- -------- 45880 1003946 SCHWAB CHARLES CORP NEW COM 808513105 14383 1250754 SH DEFINED 9 1216380 2750 31624 7533 655000 SH DEFINED 11 655000 0 0 339 29448 SH DEFINED 15 29448 0 0 318 27625 SH DEFINED 12 27625 0 0 18 1525 SH DEFINED 5 1525 0 0 375 32625 SH DEFINED 10 27575 0 5050 ---------- -------- 22965 1996977 SCRIPPS E W CO OHIO CL A 811054204 1712 28100 SH DEFINED 9 28100 0 0 ---------- -------- 1712 28100 SEARS ROEBUCK & CO COM 812387108 308 8888 SH DEFINED 9 8888 0 0 163 4711 SH DEFINED 15 4711 0 0 9 272 SH DEFINED 5 272 0 0 ---------- -------- 480 13871 FORM 13F SEC NO 28-539 PAGE 63 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SENSIENT TECHNOLOGIES CORP COM 81725T100 652 34972 SH DEFINED 11 34972 0 0 2 120 SH DEFINED 15 120 0 0 ---------- -------- 654 35092 SENSORMATIC ELECTRS CORP COM 817265101 1061 45000 SH DEFINED 9 45000 0 0 ---------- -------- 1061 45000 SERVICEMASTER CO COM 81760N109 445 40125 SH DEFINED 9 40125 0 0 5 450 SH DEFINED 15 450 0 0 ---------- -------- 450 40575 SHERWIN WILLIAMS CO COM 824348106 6487 291965 SH DEFINED 9 288765 0 3200 34 1525 SH DEFINED 15 1525 0 0 22 1000 SH DEFINED 12 1000 0 0 ---------- -------- 6544 294490 SIEBEL SYS INC COM 826170102 11909 705897 SH DEFINED 9 688302 8700 8895 1158 298500 SH DEFINED 11 298500 0 0 52 3970 SH DEFINED 15 3570 0 400 245 18822 SH DEFINED 12 18822 0 0 39 2960 SH DEFINED 5 2680 0 280 120 9200 SH DEFINED 10 8800 0 400 ---------- -------- 13522 1039349 SIGMA ALDRICH CORP COM 826552101 127 2800 SH DEFINED 9 2800 0 0 115 2550 SH DEFINED 15 2550 0 0 50 1100 SH DEFINED 12 1100 0 0 ---------- -------- 292 6450 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1078 14000 SH DEFINED 9 14000 0 0 ---------- -------- 1078 14000 SINGAPORE FD INC COM 82929L109 236 52000 SH DEFINED 9 52000 0 0 ---------- -------- 236 52000 FORM 13F SEC NO 28-539 PAGE 64 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKY FINL GROUP INC COM 83080P103 706 35453 SH DEFINED 9 24911 0 10542 ---------- -------- 706 35453 SMITH CHARLES E RESDNTL RLTY COM 832197107 289 5609 SH DEFINED 9 5609 0 0 ---------- -------- 289 5609 SMUCKER J M CO COM 832696306 589 22946 SH DEFINED 9 22946 0 0 51 2000 SH DEFINED 15 2000 0 0 ---------- -------- 640 24946 SOLECTRON CORP COM 834182107 166 14265 SH DEFINED 9 14175 90 0 68 5868 SH DEFINED 15 5868 0 0 1 70 SH DEFINED 5 70 0 0 ---------- -------- 235 20203 SOLUTIA INC COM 834376105 102 8212 SH DEFINED 9 8112 0 100 75 6020 SH DEFINED 15 6020 0 0 ---------- -------- 176 14232 SONOCO PRODS CO COM 835495102 400 17010 SH DEFINED 9 17010 0 0 ---------- -------- 400 17010 SONY CORP ADR NEW 835699307 549 16542 SH DEFINED 9 16140 0 402 7 200 SH DEFINED 15 200 0 0 ---------- -------- 556 16742 SOUTH FINL GROUP INC COM 837841105 1006 63523 SH DEFINED 9 63523 0 0 ---------- -------- 1006 63523 SOUTHERN CO COM 842587107 785 32718 SH DEFINED 9 29968 0 2750 791 32985 SH DEFINED 15 32985 0 0 12 503 SH DEFINED 5 503 0 0 5 200 SH DEFINED 10 200 0 0 ---------- -------- 1592 66406 FORM 13F SEC NO 28-539 PAGE 65 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHTRUST CORP COM 844730101 59122 2321232 SH DEFINED 9 2295792 1600 23840 28348 1113000 SH DEFINED 11 1113000 0 0 2219 87115 SH DEFINED 15 87115 0 0 835 32792 SH DEFINED 12 32792 0 0 26 1010 SH DEFINED 5 1010 0 0 1004 39410 SH DEFINED 10 39410 0 0 ---------- -------- 91553 3594559 SOUTHWEST AIRLS CO COM 844741108 164 11080 SH DEFINED 9 11080 0 0 23 1558 SH DEFINED 15 1558 0 0 119 8000 SH DEFINED 12 8000 0 0 ---------- -------- 306 20638 SOUTHWESTERN ENERGY CO COM 845467109 201 17000 SH DEFINED 9 17000 0 0 ---------- -------- 201 17000 SPACELABS MED INC COM 846247104 764 62600 SH DEFINED 9 62600 0 0 ---------- -------- 764 62600 SPRINT CORP COM FON GROUP 852061100 6490 276198 SH DEFINED 9 271848 0 4350 193 8025 SH DEFINED 15 8025 0 0 372 15486 SH DEFINED 12 14686 800 0 12 500 SH DEFINED 10 500 0 0 ---------- -------- 7067 300209 SPRINT CORP PCS COM SER 1 852061506 3535 134470 SH DEFINED 9 72670 0 61800 85 3240 SH DEFINED 15 3240 0 0 66 2500 SH DEFINED 12 2500 0 0 192 7300 SH DEFINED 10 7300 0 0 ---------- -------- 3878 147510 STANDARD REGISTER CO COM 853887107 74925 5167224 SH DEFINED 9 5167224 0 0 ---------- -------- 74925 5167224 FORM 13F SEC NO 28-539 PAGE 66 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 2901 63763 SH DEFINED 9 60513 0 3250 213 4681 SH DEFINED 15 4681 0 0 162 3550 SH DEFINED 12 3550 0 0 18 400 SH DEFINED 5 400 0 0 91 2000 SH DEFINED 10 2000 0 0 ---------- -------- 3385 74394 STEWART & STEVENSON SVCS INC COM 860342104 620 25734 SH DEFINED 9 25734 0 0 ---------- -------- 620 25734 STILWELL FINL INC COM 860831106 5394 276658 SH DEFINED 9 273098 0 3560 6845 351000 SH DEFINED 11 351000 0 0 119 6106 SH DEFINED 15 6106 0 0 ---------- -------- 12358 633764 STRATEGIC DISTR INC COM NEW 862701307 535 64800 SH DEFINED 9 64800 0 0 ---------- -------- 535 64800 STRATEGIC GLOBAL INCOME FD COM 862719101 887 80000 SH DEFINED 9 80000 0 0 ---------- -------- 887 80000 STRYKER CORP COM 863667101 136 2576 SH DEFINED 9 2576 0 0 224 4240 SH DEFINED 15 4240 0 0 63 1200 SH DEFINED 5 0 0 1200 ---------- -------- 424 8016 SUN LIFE FINL SVCS CDA INC COM 866796105 859 42937 SH DEFINED 9 41303 0 1634 114 5679 SH DEFINED 15 5679 0 0 ---------- -------- 972 48616 SUN MICROSYSTEMS INC COM 866810104 8428 1019167 SH DEFINED 9 976172 7565 35430 1158 140000 SH DEFINED 11 140000 0 0 640 77332 SH DEFINED 15 75732 0 1600 1003 121318 SH DEFINED 12 121318 0 0 1172 141700 SH DEFINED 5 111780 0 29920 698 84430 SH DEFINED 10 78330 0 6100 ---------- -------- 13099 1583947 FORM 13F SEC NO 28-539 PAGE 67 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNGARD DATA SYS INC COM 867363103 2799 119778 SH DEFINED 9 117078 0 2700 6976 298500 SH DEFINED 11 298500 0 0 612 26200 SH DEFINED 15 26200 0 0 64 2750 SH DEFINED 12 2750 0 0 108 4600 SH DEFINED 10 4600 0 0 ---------- -------- 10559 451828 SUNTRUST BKS INC COM 867914103 1651 24790 SH DEFINED 9 24790 0 0 280 4200 SH DEFINED 15 4200 0 0 67 1000 SH DEFINED 12 1000 0 0 14 205 SH DEFINED 10 205 0 0 ---------- -------- 2011 30195 SYSCO CORP COM 871829107 27823 1089385 SH DEFINED 9 1051340 8750 29295 1747 68400 SH DEFINED 11 68400 0 0 93 3650 SH DEFINED 15 3650 0 0 1447 56655 SH DEFINED 12 56430 225 0 92 3600 SH DEFINED 10 3600 0 0 ---------- -------- 31202 1221690 TECO ENERGY INC COM 872375100 288 10639 SH DEFINED 9 6839 3600 200 122 4500 SH DEFINED 15 3500 0 1000 54 2000 SH DEFINED 5 2000 0 0 57 2100 SH DEFINED 10 2100 0 0 ---------- -------- 521 19239 TXU CORP COM 873168108 230 4963 SH DEFINED 9 4963 0 0 142 3070 SH DEFINED 15 3070 0 0 5 100 SH DEFINED 5 100 0 0 ---------- -------- 377 8133 TARGET CORP COM 87612E106 43581 1372606 SH DEFINED 9 1344109 8650 19847 33496 1055000 SH DEFINED 11 1055000 0 0 4809 151460 SH DEFINED 15 148860 2600 0 1023 32210 SH DEFINED 12 32210 0 0 109 3445 SH DEFINED 5 3445 0 0 368 11600 SH DEFINED 10 11000 0 600 ---------- -------- 83386 2626321 FORM 13F SEC NO 28-539 PAGE 68 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFLEX INC COM 879369106 1742 46600 SH DEFINED 9 44600 0 2000 258 6900 SH DEFINED 15 6900 0 0 ---------- -------- 2000 53500 TELLABS INC COM 879664100 13570 1373457 SH DEFINED 9 1343920 5855 23682 11658 1180000 SH DEFINED 11 1180000 0 0 58 5895 SH DEFINED 15 5895 0 0 313 31710 SH DEFINED 12 31710 0 0 110 11155 SH DEFINED 5 9705 0 1450 65 6550 SH DEFINED 10 5650 0 900 ---------- -------- 25775 2608767 TEMPLE INLAND INC COM 879868107 171 3600 SH DEFINED 9 3600 0 0 33 692 SH DEFINED 15 692 0 0 33 700 SH DEFINED 5 700 0 0 ---------- -------- 237 4992 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 891 149200 SH DEFINED 9 149200 0 0 ---------- -------- 891 149200 TEMPLETON CHINA WORLD FD INC COM 88018X102 330 44500 SH DEFINED 9 44500 0 0 ---------- -------- 330 44500 TEMPLETON GLOBAL INCOME FD INC COM 880198106 948 142500 SH DEFINED 9 142500 0 0 ---------- -------- 948 142500 TENET HEALTHCARE CORP COM 88033G100 46 773 SH DEFINED 9 773 0 0 158 2650 SH DEFINED 15 2650 0 0 ---------- -------- 204 3423 TERADYNE INC COM 880770102 233 11950 SH DEFINED 9 11950 0 0 2 110 SH DEFINED 15 110 0 0 ---------- -------- 235 12060 FORM 13F SEC NO 28-539 PAGE 69 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXACO INC COM 881694103 1304 20067 SH DEFINED 9 18447 0 1620 1264 19451 SH DEFINED 15 19051 400 0 130 2000 SH DEFINED 12 2000 0 0 85 1300 SH DEFINED 5 1300 0 0 12 180 SH DEFINED 10 180 0 0 ---------- -------- 2795 42998 TEXAS INSTRS INC COM 882508104 46962 1879968 SH DEFINED 9 1814743 17070 48155 29227 1170000 SH DEFINED 11 1170000 0 0 2081 83308 SH DEFINED 15 82318 300 690 2111 84514 SH DEFINED 12 84514 0 0 853 34160 SH DEFINED 5 21860 0 12300 631 25250 SH DEFINED 10 23050 0 2200 ---------- -------- 81865 3277200 TEXTRON INC COM 883203101 2107 62679 SH DEFINED 9 57779 1600 3300 27 810 SH DEFINED 15 810 0 0 126 3750 SH DEFINED 12 3750 0 0 84 2510 SH DEFINED 10 2510 0 0 ---------- -------- 2344 69749 THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 391 4000 SH DEFINED 9 4000 0 0 ---------- -------- 391 4000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 901 142550 SH DEFINED 9 142550 0 0 2212 350000 SH DEFINED 11 350000 0 0 ---------- -------- 3113 492550 3COM CORP COM 885535104 2 500 SH DEFINED 9 500 0 0 900 240000 SH DEFINED 11 240000 0 0 0 100 SH DEFINED 12 100 0 0 ---------- -------- 902 240600 TORO CO COM 891092108 842 20000 SH DEFINED 11 20000 0 0 ---------- -------- 842 20000 FORM 13F SEC NO 28-539 PAGE 70 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRICON GLOBAL RESTAURANTS COM 895953107 277 7072 SH DEFINED 9 7057 0 15 18 463 SH DEFINED 15 463 0 0 8 205 SH DEFINED 12 205 0 0 ---------- -------- 304 7740 TRIBUNE CO NEW COM 896047107 695 22120 SH DEFINED 9 22120 0 0 ---------- -------- 695 22120 TRUMP HOTELS & CASINO RESORTS COM 898168109 75 49700 SH DEFINED 9 49700 0 0 ---------- -------- 75 49700 TYCO INTL LTD NEW LYON ZERO 902124AC0 456 6000 SH DEFINED 9 6000 0 0 ---------- -------- 456 6000 TYCO INTL LTD NEW COM 902124106 89074 1957668 SH DEFINED 9 1893867 20651 43150 53144 1168000 SH DEFINED 11 1168000 0 0 5656 124310 SH DEFINED 15 122453 822 1035 4292 94335 SH DEFINED 12 94335 0 0 3279 72066 SH DEFINED 5 57666 0 14400 1308 28750 SH DEFINED 10 25650 0 3100 ---------- -------- 156754 3455129 USX MARATHON GROUP COM NEW 902905827 134 5005 SH DEFINED 9 4551 300 154 120 4495 SH DEFINED 15 4495 0 0 ---------- -------- 254 9500 US BANCORP DEL COM NEW 902973304 59397 2452982 SH DEFINED 9 2375336 56900 20746 555 250000 SH DEFINED 11 250000 0 0 820 36962 SH DEFINED 15 35138 0 1824 601 27074 SH DEFINED 12 27074 0 0 1177 53060 SH DEFINED 5 45110 0 7950 223 10044 SH DEFINED 10 10044 0 0 ---------- -------- 62772 2830122 USEC INC COM 90333E108 900 140000 SH DEFINED 15 140000 0 0 ---------- -------- 900 140000 FORM 13F SEC NO 28-539 PAGE 71 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USA ED INC COM 90390U102 740 8930 SH DEFINED 9 8830 0 100 155 1870 SH DEFINED 15 1870 0 0 ---------- -------- 895 10800 UNION PAC CORP COM 907818108 522 11130 SH DEFINED 9 11130 0 0 231 4934 SH DEFINED 15 4934 0 0 94 2000 SH DEFINED 12 2000 0 0 9 200 SH DEFINED 10 200 0 0 ---------- -------- 857 18264 UNION PLANTERS CORP COM 908068109 240 5595 SH DEFINED 15 5595 0 0 ---------- -------- 240 5595 UNITED PARCEL SERVICE INC CL B 911312106 375 7215 SH DEFINED 9 7115 100 0 34 650 SH DEFINED 15 650 0 0 111 2143 SH DEFINED 12 2143 0 0 1472 28318 SH DEFINED 5 28244 0 74 ---------- -------- 1992 38326 UNITED TECHNOLOGIES CORP COM 913017109 6767 145511 SH DEFINED 9 140961 0 4550 641 13776 SH DEFINED 15 11976 800 1000 57 1220 SH DEFINED 12 1220 0 0 ---------- -------- 7465 160507 UNITEDHEALTH GROUP INC COM 91324P102 25 380 SH DEFINED 9 180 0 200 ---------- -------- 25 380 UNOCAL CORP COM 915289102 150 4602 SH DEFINED 9 4522 0 80 87 2684 SH DEFINED 15 2684 0 0 ---------- -------- 237 7286 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 44 3000 SH DEFINED 9 3000 0 0 211 14300 SH DEFINED 15 14300 0 0 ---------- -------- 255 17300 VAN KAMPEN BD FD COM 920955101 1286 65600 SH DEFINED 9 65600 0 0 ---------- -------- 1286 65600 FORM 13F SEC NO 28-539 PAGE 72 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VARCO INTL INC DEL COM 922122106 3125 259715 SH DEFINED 9 245344 14371 0 6958 575000 SH DEFINED 11 575000 0 0 ---------- -------- 10083 834715 VECTREN CORP COM 92240G101 2006 89603 SH DEFINED 9 84420 0 5183 15835 707243 SH DEFINED 15 699074 6570 1599 ---------- -------- 17841 796846 VERISIGN INC COM 92343E102 5917 141225 SH DEFINED 9 141225 0 0 1048 25000 SH DEFINED 11 25000 27 642 SH DEFINED 15 28 0 614 44 1060 SH DEFINED 5 800 0 260 ---------- -------- 7036 167927 VERIZON COMMUNICATIONS COM 92343V104 23995 443442 SH DEFINED 9 426845 8249 8348 1082 20000 SH DEFINED 11 20000 0 0 5790 106996 SH DEFINED 15 103856 366 2774 970 17919 SH DEFINED 12 17919 0 0 384 7093 SH DEFINED 5 6117 0 976 376 6958 SH DEFINED 10 6958 0 0 ---------- -------- 32596 602408 VIACOM INC CL B 925524308 681 19746 SH DEFINED 9 19746 0 0 127 3676 SH DEFINED 15 3459 217 0 7 217 SH DEFINED 10 217 0 0 ---------- -------- 816 23639 VICINITY CORP COM 925653107 312 200000 SH DEFINED 9 200000 0 0 ---------- -------- 312 200000 VISHAY INTERTECHNOLOGY INC COM 928298108 62 395 SH DEFINED 9 395 0 0 368 20000 SH DEFINED 11 20000 0 0 18 1000 SH DEFINED 5 1000 0 0 ---------- -------- 449 24395 FORM 13F SEC NO 28-539 PAGE 73 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VITESSE SEMICONDUCTOR CORP COM 928497106 1083 139790 SH DEFINED 9 134765 0 5025 1023 132000 SH DEFINED 11 132000 0 0 14 1851 SH DEFINED 15 1851 0 0 17 2200 SH DEFINED 5 2100 0 100 4 500 SH DEFINED 10 500 0 0 ---------- -------- 2142 276341 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 194 4187 SH DEFINED 9 4187 0 0 93 2000 SH DEFINED 12 2000 0 0 ---------- -------- 287 6187 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3315 150949 SH DEFINED 9 144409 4540 2000 370 16870 SH DEFINED 15 16870 0 0 26 1180 SH DEFINED 5 1180 0 0 33 1500 SH DEFINED 10 1500 0 0 ---------- -------- 3744 170499 WACHOVIA CORP 2ND NEW COM 929903102 5626 181471 SH DEFINED 9 169338 9485 2648 31 1000 SH DEFINED 15 1000 0 0 140 4520 SH DEFINED 12 4520 0 0 17 552 SH DEFINED 5 552 0 0 370 11924 SH DEFINED 10 11924 0 0 ---------- -------- 6183 199467 WAL MART STORES INC COM 931142103 79791 1611941 SH DEFINED 9 1563640 11275 37026 29948 605000 SH DEFINED 11 605000 0 0 4409 89073 SH DEFINED 15 87873 0 1200 2922 59021 SH DEFINED 12 59021 0 0 1106 22350 SH DEFINED 5 13220 0 9130 2141 43260 SH DEFINED 10 40260 0 3000 ---------- -------- 121360 2430645 WALGREEN CO COM 931422109 28898 839327 SH DEFINED 9 805092 8600 25635 392 11380 SH DEFINED 15 11380 0 0 298 8666 SH DEFINED 12 8666 0 0 106 3065 SH DEFINED 5 3065 0 0 320 9300 SH DEFINED 10 8800 0 500 ---------- -------- 30014 871738 FORM 13F SEC NO 28-539 PAGE 74 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON MUT INC COM 939322103 43329 1126021 SH DEFINED 9 1117111 0 810 312 8100 SH DEFINED 11 8100 0 0 ---------- -------- 43641 1134121 WASTE MGMT INC DEL COM 94106L109 5 189 SH DEFINED 9 189 0 0 15 576 SH DEFINED 10 576 0 0 ---------- -------- 20 765 WATERS CORP COM 941848103 6698 187246 SH DEFINED 9 182246 0 5000 15631 437000 SH DEFINED 11 437000 0 0 1354 37843 SH DEFINED 15 37843 0 0 1443 40335 SH DEFINED 12 40335 0 0 558 15600 SH DEFINED 5 12100 0 3500 30 850 SH DEFINED 10 850 0 0 ---------- -------- 25714 718874 WELLS FARGO & CO NEW COM 949746101 138076 3106337 SH DEFINED 9 2988415 72490 45432 40041 900800 SH DEFINED 11 900800 0 0 5519 124166 SH DEFINED 15 123446 320 400 6375 143410 SH DEFINED 12 142660 750 0 2169 48785 SH DEFINED 5 34885 0 13900 1185 26655 SH DEFINED 10 25155 0 1500 ---------- -------- 193364 4350153 WESTVACO CORP COM 961548104 683 26575 SH DEFINED 9 26575 0 0 ---------- -------- 683 26575 WEYERHAEUSER CO COM 962166104 166 3400 SH DEFINED 9 3400 0 0 97 2000 SH DEFINED 12 2000 0 0 ---------- -------- 263 5400 WHIRLPOOL CORP COM 963320106 201 3625 SH DEFINED 9 3425 200 0 2814 50843 SH DEFINED 15 50843 0 0 ---------- -------- 3015 54468 WILLIAMS COS INC DEL COM 969457100 260 9507 SH DEFINED 9 9507 0 0 38 1410 SH DEFINED 15 1410 0 0 ---------- -------- 298 10917 FORM 13F SEC NO 28-539 PAGE 75 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 524 9500 SH DEFINED 9 9500 0 0 28 500 SH DEFINED 15 500 0 0 ---------- -------- 552 10000 WIND RIVER SYSTEMS INC COM 973149107 647 61690 SH DEFINED 9 56990 300 4400 2384 227000 SH DEFINED 11 227000 0 0 ---------- -------- 3031 288690 WISCONSIN ENERGY CORP COM 976657106 318 14150 SH DEFINED 9 14150 0 0 11 500 SH DEFINED 10 500 0 0 ---------- -------- 330 14650 WOODHEAD INDS INC COM 979438108 488 32589 SH DEFINED 9 32589 0 0 ---------- -------- 488 32589 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 25797 1310231 SH DEFINED 9 1270341 8900 30990 19778 1720000 SH DEFINED 11 1720000 0 0 798 53056 SH DEFINED 15 50656 100 2300 1156 76880 SH DEFINED 12 76880 0 0 1877 124781 SH DEFINED 5 93230 0 31551 637 42325 SH DEFINED 10 38025 0 4300 ---------- -------- 50042 3327273 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 140 9221 SH DEFINED 9 8773 356 92 381 25000 SH DEFINED 11 25000 0 0 21 1358 SH DEFINED 15 1262 4 92 1 92 SH DEFINED 12 92 0 0 74 4829 SH DEFINED 5 3568 0 1261 5 357 SH DEFINED 10 357 0 0 ---------- -------- 622 40857 WORTHINGTON INDS INC COM 981811102 421 37446 SH DEFINED 9 37446 0 0 11 958 SH DEFINED 12 958 0 0 ---------- -------- 432 38404 FORM 13F SEC NO 28-539 PAGE 76 OF 76 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGLEY WM JR CO COM 982526105 756 14746 SH DEFINED 9 13316 1430 0 379 7384 SH DEFINED 15 7384 0 0 ---------- -------- 1135 22130 WYNDHAM INTL INC CL A 983101106 72 110000 SH DEFINED 9 110000 0 0 ---------- -------- 72 110000 XCEL ENERGY INC COM 98389B100 314 11148 SH DEFINED 9 11148 0 0 92 3277 SH DEFINED 15 3277 0 0 ---------- -------- 406 14425 XILINX INC COM 983919101 19 805 SH DEFINED 9 740 65 0 600 25500 SH DEFINED 11 25500 0 0 15 647 SH DEFINED 15 647 0 0 ---------- -------- 634 26952 XEROX CORP COM 984121103 90 11602 SH DEFINED 9 9802 1800 0 2 200 SH DEFINED 15 200 0 0 15 1900 SH DEFINED 12 1900 0 0 ---------- -------- 106 13702 ZEBRA TECHNOLOGIES CORP CL A 989207105 5654 150941 SH DEFINED 9 147064 0 3877 3746 100000 SH DEFINED 11 100000 0 0 5 125 SH DEFINED 15 125 0 0 36 950 SH DEFINED 12 950 0 0 67 1800 SH DEFINED 5 0 0 1800 ---------- -------- 9508 253816 ZIMMER HLDGS INC COM 98956P102 6486 233711 SH DEFINED 9 186885 44276 2550 1103 39759 SH DEFINED 15 38679 480 600 72 2590 SH DEFINED 12 2590 0 0 31 1111 SH DEFINED 5 1111 0 0 39 1388 SH DEFINED 10 1388 0 0 ---------- -------- 7730 278559 GRAND TOTAL 10083417 TOTAL ENTRIES 1677