UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). Name: Manager # Name: Manager # ---- ---- Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15 Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10 Fifth Third Bank Kentucky 12 Fifth Third Bank Michigan 17 Fifth Third Asset Management 85 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: Neal Arnold Cincinnati, Ohio February 12, 2002 -------------------- ---------------- ----------------- [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: Maxus Investment Group/Fifth Third Bank Ohio - 28-04253 Heartland Capital Management - 28-01397 Form 13F Summary Page Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3459 Form 13F Information Table Value Total (x$1000): 16,599,852 List of Other Included Managers: Name: 13F File No.: Name: 13F File No.: ---- ------------ ---- ------------- -------- Fifth Third Bank - (includes assets from Lyon ______ Fifth Third Bank Florida ______ Street Asset Management) Fifth Third Bank of Northern Kentucky ______ Fifth Third Bank Kentucky ______ Fifth Third Bank Asset Management - ______ Fifth Third Bank a Michigan Corporation - ______ (includes assets from Lyon Street Asset (formerly Old Kent Bank and Old Kent Management) Financial Corp) Fifth Third Bank Indiana ______ 1 FORM 13F SEC NO 28-539 PAGE 1 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 30 989 SH DEFINED 1 989 0 0 203 6765 SH DEFINED 15 6765 0 0 159 5296 SH DEFINED 17 5296 0 0 ---------- -------- 391 13050 AMDOCS LTD ORD G02602103 505 18936 SH DEFINED 1 17886 0 1050 20 750 SH DEFINED 15 750 0 0 57 2150 SH DEFINED 12 2150 0 0 56 2120 SH DEFINED 5 620 0 1500 185 6945 SH DEFINED 17 6245 0 700 999 37500 SH DEFINED 85 37500 0 0 ---------- -------- 1823 68401 GLOBAL CROSSING LTD COM G3921A100 11 6150 SH DEFINED 1 6150 0 0 30 16877 SH DEFINED 17 11071 0 5806 ---------- -------- 41 23027 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2145 81249 SH DEFINED 1 80521 0 728 666 25219 SH DEFINED 15 25219 0 0 432 16379 SH DEFINED 12 16379 0 0 6 245 SH DEFINED 10 245 0 0 480 18187 SH DEFINED 17 18187 0 0 3056 115740 SH DEFINED 85 115740 0 0 ---------- -------- 6785 257019 XL CAP LTD CL A G98255105 766 9700 SH DEFINED 85 9700 0 0 ---------- -------- 766 9700 FLEXTRONICS INTL LTD ORD Y2573F102 13333 806119 SH DEFINED 1 785839 5000 15280 33 2022 SH DEFINED 15 2022 0 0 496 29993 SH DEFINED 12 29993 0 0 42 2535 SH DEFINED 5 2535 0 0 36 2200 SH DEFINED 10 2200 0 0 853 51550 SH DEFINED 17 51350 0 200 18364 1110275 SH DEFINED 85 1110275 0 0 ---------- -------- 33158 2004694 AAR CORP COM 000361105 401 50000 SH DEFINED 85 50000 0 0 ---------- -------- 401 50000 1 FORM 13F SEC NO 28-539 PAGE 2 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ACTV INC COM 00088E104 21 10500 SH DEFINED 1 10500 0 0 ---------- -------- 21 10500 A D C TELECOMMUNICATIONS COM 000886101 2736 784075 SH DEFINED 1 763520 0 20555 11 3150 SH DEFINED 15 3150 0 0 30 8600 SH DEFINED 12 8600 0 0 29 8200 SH DEFINED 5 8200 0 0 12 3400 SH DEFINED 10 3400 0 0 45 13005 SH DEFINED 17 12005 0 1000 3074 880875 SH DEFINED 85 880875 0 0 ---------- -------- 5938 1701305 ACM INCOME FUND INC COM 000912105 40 4600 SH DEFINED 1 4600 0 0 80 9255 SH DEFINED 15 9255 0 0 6 694 SH DEFINED 5 694 0 0 15 1785 SH DEFINED 10 1785 0 0 7 800 SH DEFINED 17 800 0 0 ---------- -------- 147 17134 ABM INDS INC COM 000957100 1936 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1936 75000 AFLAC INC COM 001055102 9359 346643 SH DEFINED 1 332923 3700 10020 2804 103865 SH DEFINED 15 103265 0 600 191 7084 SH DEFINED 12 7084 0 0 529 19600 SH DEFINED 10 19400 0 200 742 27495 SH DEFINED 17 27170 0 325 1812 67100 SH DEFINED 85 67100 0 0 ---------- -------- 15438 571787 AES CORP COM 00130H105 617 48112 SH DEFINED 1 44303 3809 0 270 21093 SH DEFINED 15 19022 0 2071 18 1385 SH DEFINED 5 1385 0 0 52 4079 SH DEFINED 17 3779 0 300 529 41300 SH DEFINED 85 41300 0 0 ---------- -------- 1487 115969 1 FORM 13F SEC NO 28-539 PAGE 3 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AK STL HLDG CORP COM 001547108 20 2380 SH DEFINED 1 1380 0 1000 17 2000 SH DEFINED 15 2000 0 0 172 20300 SH DEFINED 17 20300 0 0 1696 200700 SH DEFINED 85 200700 0 0 ---------- -------- 1904 225380 AMR CORP COM 001765106 11 600 SH DEFINED 1 600 0 0 4 224 SH DEFINED 15 224 0 0 162 8478 SH DEFINED 17 8478 0 0 419 21900 SH DEFINED 85 21900 0 0 ---------- -------- 597 31202 AOL TIME WARNER INC COM 00184A105 12748 385133 SH DEFINED 1 368393 3975 12765 1903 57486 SH DEFINED 15 57186 300 0 2471 74666 SH DEFINED 12 74666 0 0 10 300 SH DEFINED 5 300 0 0 183 5525 SH DEFINED 10 5525 0 0 10339 312341 SH DEFINED 17 291024 100 21217 22908 692080 SH DEFINED 85 692080 0 0 ---------- -------- 50561 1527531 AT&T CORP COM 001957109 2546 131922 SH DEFINED 1 126952 4013 957 659 34128 SH DEFINED 15 33878 250 0 113 5850 SH DEFINED 12 5850 0 0 59 3046 SH DEFINED 5 3046 0 0 6 300 SH DEFINED 10 300 0 0 5429 281310 SH DEFINED 17 232992 0 48318 9688 501953 SH DEFINED 85 501953 0 0 ---------- -------- 18499 958509 ATMI INC COM 00207R101 1 90 SH DEFINED 17 90 0 0 1159 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1160 75090 1 FORM 13F SEC NO 28-539 PAGE 4 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AT&T WIRELESS SVCS INC COM 00209A106 515 34470 SH DEFINED 1 33299 1032 139 164 10949 SH DEFINED 15 10938 11 0 12 802 SH DEFINED 12 802 0 0 10 679 SH DEFINED 5 679 0 0 2 160 SH DEFINED 10 160 0 0 1651 110523 SH DEFINED 17 94923 0 15600 5407 361895 SH DEFINED 85 361895 0 0 ---------- -------- 7761 519478 AVI BIOPHARMA INC COM 002346104 89 12000 SH DEFINED 1 12000 0 0 ---------- -------- 89 12000 AXT INC COM 00246W103 461 43455 SH DEFINED 1 43455 0 0 2014 190000 SH DEFINED 85 190000 0 0 ---------- -------- 2475 233455 ABBOTT LABS COM 002824100 70353 1356847 SH DEFINED 1 1307992 25900 22955 5102 98393 SH DEFINED 15 91293 7100 0 340 6560 SH DEFINED 12 6560 0 0 374 7210 SH DEFINED 10 7010 0 200 21877 421925 SH DEFINED 17 389415 1600 30910 15664 302100 SH DEFINED 85 302100 0 0 ---------- -------- 113709 2193035 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 4 1000 SH DEFINED 1 1000 0 0 2 600 SH DEFINED 17 600 0 0 834 210000 SH DEFINED 85 210000 0 0 ---------- -------- 840 211600 ABERDEEN COMWLTH INCOME FD INC COM 003013109 1208 135000 SH DEFINED 85 135000 0 0 ---------- -------- 1208 135000 ACTERNA CORP COM 00503U105 379 119031 SH DEFINED 1 119031 0 0 ---------- -------- 379 119031 ACXIOM CORP COM 005125109 1 80 SH DEFINED 17 80 0 0 940 100000 SH DEFINED 85 100000 0 0 ---------- -------- 941 100080 1 FORM 13F SEC NO 28-539 PAGE 5 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ADAMS EXPRESS CO COM 006212104 262 17609 SH DEFINED 1 16809 0 800 183 12287 SH DEFINED 17 8532 0 3755 ---------- -------- 445 29896 ADOBE SYS INC COM 00724F101 667 27830 SH DEFINED 1 26930 800 100 51 2128 SH DEFINED 15 1528 0 600 447 18660 SH DEFINED 17 18460 0 200 1609 67100 SH DEFINED 85 67100 0 0 ---------- -------- 2775 115718 ADVO INC COM 007585102 2550 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2550 75000 AEROFLEX INC COM 007768104 3 300 SH DEFINED 1 300 0 0 2750 250000 SH DEFINED 85 250000 0 0 ---------- -------- 2753 250300 ADVANCEPCS COM 00790K109 10767 150000 SH DEFINED 85 150000 0 0 ---------- -------- 10767 150000 ADVANCED MICRO DEVICES INC COM 007903107 8 950 SH DEFINED 1 950 0 0 47 5710 SH DEFINED 17 5710 0 0 366 44950 SH DEFINED 85 44950 0 0 ---------- -------- 421 51610 AEGON N V ORD AMER REG 007924103 230 8825 SH DEFINED 1 8825 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 0 380 14542 SH DEFINED 17 1466 0 13076 ---------- -------- 2036 78012 AETNA INC NEW COM 00817Y108 84 2908 SH DEFINED 1 2908 0 0 182 6291 SH DEFINED 17 6291 0 0 562 19445 SH DEFINED 85 19445 0 0 ---------- -------- 828 28644 1 FORM 13F SEC NO 28-539 PAGE 6 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AFFILIATED COMPUTER SERVICES CL A 008190100 668 8200 SH DEFINED 1 8200 0 0 73 900 SH DEFINED 15 900 0 0 1628 20000 SH DEFINED 85 20000 0 0 ---------- -------- 2369 29100 AFFYMETRIX INC COM 00826T108 10 600 SH DEFINED 1 600 0 0 4 280 SH DEFINED 17 280 0 0 803 50000 SH DEFINED 85 50000 0 0 ---------- -------- 817 50880 AGILENT TECHNOLOGIES INC COM 00846U101 10639 544183 SH DEFINED 1 530791 5291 8101 1367 69944 SH DEFINED 15 69868 0 76 172 8819 SH DEFINED 12 8819 0 0 51 2607 SH DEFINED 5 1807 0 800 89 4552 SH DEFINED 10 3938 0 614 759 38836 SH DEFINED 17 35995 0 2841 8405 429932 SH DEFINED 85 429932 0 0 ---------- -------- 21483 1098873 AIR PRODS & CHEMS INC COM 009158106 5061 131183 SH DEFINED 1 107183 24000 0 619 16051 SH DEFINED 15 15851 200 0 46 1200 SH DEFINED 5 1200 0 0 8 220 SH DEFINED 10 220 0 0 401 10390 SH DEFINED 17 10390 0 0 1277 33100 SH DEFINED 85 33100 0 0 ---------- -------- 7413 192144 AIRTRAN HLDGS INC COM 00949P108 148 35000 SH DEFINED 1 35000 0 0 1 300 SH DEFINED 10 300 0 0 191 45000 SH DEFINED 17 42500 0 2500 ---------- -------- 340 80300 ALBANY INTL CORP CL A 012348108 748 50000 SH DEFINED 85 50000 0 0 ---------- -------- 748 50000 1 FORM 13F SEC NO 28-539 PAGE 7 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ALBERTO CULVER CO CL B CONV 013068101 51 1300 SH DEFINED 1 1300 0 0 2 60 SH DEFINED 10 60 0 0 129 3315 SH DEFINED 17 3315 0 0 575 14775 SH DEFINED 85 14775 0 0 ---------- -------- 756 19450 ALBERTSONS INC COM 013104104 659 20678 SH DEFINED 1 20370 0 308 48 1512 SH DEFINED 15 1512 0 0 90 2817 SH DEFINED 17 2817 0 0 1001 31397 SH DEFINED 85 31397 0 0 ---------- -------- 1798 56404 ALCAN INC COM 013716105 1 37 SH DEFINED 1 37 0 0 53 1750 SH DEFINED 17 1300 0 450 743 24750 SH DEFINED 85 24750 0 0 ---------- -------- 796 26537 ALCOA INC COM 013817101 4078 131517 SH DEFINED 1 131517 0 0 307 9885 SH DEFINED 15 7825 2060 0 9 300 SH DEFINED 10 300 0 0 1836 59222 SH DEFINED 17 58382 0 840 4524 145876 SH DEFINED 85 145876 0 0 ---------- -------- 10754 346800 ALFA CORP COM 015385107 249 11264 SH DEFINED 10 0 11264 0 ---------- -------- 249 11264 ALKERMES INC COM 01642T108 2448 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2448 125000 ALLEGHENY ENERGY INC COM 017361106 187 5098 SH DEFINED 1 5098 0 0 125 3400 SH DEFINED 15 3400 0 0 359 9775 SH DEFINED 17 9275 0 500 1072 29200 SH DEFINED 85 29200 0 0 ---------- -------- 1742 47473 1 FORM 13F SEC NO 28-539 PAGE 8 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ALLEN TELECOM INC COM 018091108 24 2800 SH DEFINED 1 2800 0 0 35 4000 SH DEFINED 12 4000 0 0 479 55000 SH DEFINED 85 55000 0 0 ---------- -------- 538 61800 ALLERGAN INC COM 018490102 37 563 SH DEFINED 1 563 0 0 85 1288 SH DEFINED 17 1288 0 0 941 14200 SH DEFINED 85 14200 0 0 ---------- -------- 1064 16051 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 35 775 SH DEFINED 1 775 0 0 274 6000 SH DEFINED 15 6000 0 0 103 2251 SH DEFINED 17 2251 0 0 ---------- -------- 412 9026 ALLIANT ENERGY CORP COM 018802108 59 1890 SH DEFINED 1 1490 0 400 19 600 SH DEFINED 15 600 0 0 41 1300 SH DEFINED 10 1300 0 0 152 4863 SH DEFINED 17 4863 0 0 ---------- -------- 271 8653 ALLIANT TECHSYSTEMS INC COM 018804104 12 140 SH DEFINED 10 140 0 0 7704 90000 SH DEFINED 85 90000 0 0 ---------- -------- 7716 90140 ALLIED CAP CORP NEW COM 01903Q108 7 300 SH DEFINED 17 0 0 300 3413 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3419 150300 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 196 15400 SH DEFINED 85 15400 0 0 ---------- -------- 196 15400 1 FORM 13F SEC NO 28-539 PAGE 9 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ALLSTATE CORP COM 020002101 1728 46276 SH DEFINED 1 46276 0 0 531 14218 SH DEFINED 15 13848 370 0 112 3000 SH DEFINED 12 3000 0 0 69 1839 SH DEFINED 5 1639 0 200 21037 563251 SH DEFINED 17 503314 0 59937 3752 100448 SH DEFINED 85 100448 0 0 ---------- -------- 27229 729032 ALLTEL CORP COM 020039103 32943 568479 SH DEFINED 1 549719 11150 7610 2403 41470 SH DEFINED 15 41470 0 0 1768 30513 SH DEFINED 12 30513 0 0 482 8312 SH DEFINED 5 7662 0 650 322 5560 SH DEFINED 10 5010 0 550 1001 17278 SH DEFINED 17 16905 0 373 17854 308100 SH DEFINED 85 308100 0 0 ---------- -------- 56774 979712 ALPHA INDS INC COM 020753109 2906 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2906 150000 ALPHARMA INC CL A 020813101 2880 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2880 100000 ALTERA CORP COM 021441100 853 52075 SH DEFINED 1 52075 0 0 224 13690 SH DEFINED 17 13690 0 0 3677 224500 SH DEFINED 85 224500 0 0 ---------- -------- 4755 290265 AMBAC FINL GROUP INC COM 023139108 96 1750 SH DEFINED 1 1750 0 0 57 1035 SH DEFINED 15 1035 0 0 1 25 SH DEFINED 5 25 0 0 451 8250 SH DEFINED 85 8250 0 0 ---------- -------- 605 11060 AMERADA HESS CORP COM 023551104 40 630 SH DEFINED 1 630 0 0 41 645 SH DEFINED 15 645 0 0 257 4045 SH DEFINED 17 2643 0 1402 438 6900 SH DEFINED 85 6900 0 0 ---------- -------- 776 12220 1 FORM 13F SEC NO 28-539 PAGE 10 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AMEREN CORP COM 023608102 89 2327 SH DEFINED 1 1927 0 400 425 11071 SH DEFINED 15 10615 0 456 481 12532 SH DEFINED 17 9564 0 2968 411 10700 SH DEFINED 85 10700 0 0 ---------- -------- 1407 36630 AMCORE FINL INC COM 023912108 448 19728 SH DEFINED 17 19728 0 0 ---------- -------- 448 19728 AMERICAN AXLE & MFG HLDGS INC COM 024061103 4243 332792 SH DEFINED 17 332792 0 0 ---------- -------- 4243 332792 AMERICAN CAPITAL STRATEGIES COM 024937104 2054 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2054 75000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 6591 331225 SH DEFINED 1 327210 0 4015 16 805 SH DEFINED 17 805 0 0 7761 390000 SH DEFINED 85 390000 0 0 ---------- -------- 14368 722030 AMERICAN ELEC PWR INC COM 025537101 1059 24496 SH DEFINED 1 23836 0 660 580 13426 SH DEFINED 15 12960 466 0 23 542 SH DEFINED 12 542 0 0 21 480 SH DEFINED 10 480 0 0 1189 27497 SH DEFINED 17 26928 0 569 2666 61660 SH DEFINED 85 61660 0 0 ---------- -------- 5538 128101 AMERICAN EXPRESS CO COM 025816109 4385 150888 SH DEFINED 1 145988 900 4000 202 6938 SH DEFINED 15 6338 600 0 560 19260 SH DEFINED 12 19260 0 0 2406 82784 SH DEFINED 17 82784 0 0 7536 259337 SH DEFINED 85 259337 0 0 ---------- -------- 15088 519207 1 FORM 13F SEC NO 28-539 PAGE 11 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AMERICAN HOME PRODS CORP COM 026609107 98256 1686798 SH DEFINED 1 1602761 64600 19437 5468 93871 SH DEFINED 15 89151 720 4000 4367 74968 SH DEFINED 12 74968 0 0 769 13200 SH DEFINED 5 11600 0 1600 2942 50514 SH DEFINED 10 48464 0 2050 6500 111591 SH DEFINED 17 102679 0 8912 26358 452500 SH DEFINED 85 452500 0 0 ---------- -------- 144661 2483442 AMERICAN INCOME FD INC COM 02672T109 1024 121600 SH DEFINED 85 121600 0 0 ---------- -------- 1024 121600 AMERICAN INTL GROUP INC COM 026874107 93538 1199206 SH DEFINED 1 1157693 16722 24791 7066 90584 SH DEFINED 15 88940 1294 350 5367 68808 SH DEFINED 12 68808 0 0 2413 30934 SH DEFINED 5 24572 0 6362 1732 22204 SH DEFINED 10 21704 0 500 18496 237125 SH DEFINED 17 227375 0 9750 63615 815576 SH DEFINED 85 815576 0 0 ---------- -------- 192226 2464437 AMERICAN MGMT SYS INC COM 027352103 601 50000 SH DEFINED 85 50000 0 0 ---------- -------- 601 50000 AMERICAN PWR CONVERSION CORP COM 029066107 157 13450 SH DEFINED 1 13450 0 0 12 1000 SH DEFINED 17 1000 0 0 934 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1103 94450 AMERICREDIT CORP COM 03060R101 41 1290 SH DEFINED 1 1290 0 0 19 610 SH DEFINED 10 610 0 0 3794 120000 SH DEFINED 85 120000 0 0 ---------- -------- 3854 121900 AMERIPATH INC COM 03071D109 1909 72700 SH DEFINED 1 72700 0 0 657 25000 SH DEFINED 85 25000 0 0 ---------- -------- 2566 97700 1 FORM 13F SEC NO 28-539 PAGE 12 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AMERON INTL INC COM 030710107 644 10000 SH DEFINED 85 10000 0 0 ---------- -------- 644 10000 AMERUS GROUP CO COM 03072M108 1 20 SH DEFINED 15 20 0 0 1760 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1761 50020 AMERISOURCEBERGEN CORP COM 03073E105 105 1480 SH DEFINED 1 1480 0 0 4 55 SH DEFINED 17 55 0 0 568 8000 SH DEFINED 85 8000 0 0 ---------- -------- 677 9535 AMETEK INC NEW COM 031100100 13 500 SH DEFINED 15 500 0 0 118 4500 SH DEFINED 17 0 0 4500 3942 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4073 155000 AMGEN INC COM 031162100 70578 1200912 SH DEFINED 1 1159973 16315 24624 4930 83878 SH DEFINED 15 83178 400 300 5574 94847 SH DEFINED 12 94697 150 0 619 10533 SH DEFINED 5 8673 0 1860 919 15640 SH DEFINED 10 14440 0 1200 9610 163514 SH DEFINED 17 157253 0 6261 41257 702000 SH DEFINED 85 702000 0 0 ---------- -------- 133486 2271324 AMKOR TECHNOLOGY INC COM 031652100 966 91845 SH DEFINED 1 91845 0 0 78 7407 SH DEFINED 5 7407 0 0 53 5000 SH DEFINED 17 5000 0 0 3545 337000 SH DEFINED 85 337000 0 0 ---------- -------- 4642 441252 AMSOUTH BANCORPORATION COM 032165102 53 2913 SH DEFINED 1 2913 0 0 25 1400 SH DEFINED 12 1400 0 0 100 5550 SH DEFINED 10 5550 0 0 14 782 SH DEFINED 17 782 0 0 520 28750 SH DEFINED 85 28750 0 0 ---------- -------- 712 39395 1 FORM 13F SEC NO 28-539 PAGE 13 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ANADARKO PETE CORP COM 032511107 220 4580 SH DEFINED 1 4580 0 0 70 1462 SH DEFINED 15 1462 0 0 3 69 SH DEFINED 12 69 0 0 14 300 SH DEFINED 10 300 0 0 364 7569 SH DEFINED 17 7493 0 76 1582 32909 SH DEFINED 85 32909 0 0 ---------- -------- 2254 46889 ANALOG DEVICES INC SB NT CV 4.75% 032654AD7 2756 30000 SH DEFINED 17 30000 0 0 ---------- -------- 2756 30000 ANALOG DEVICES INC COM 032654105 21937 670858 SH DEFINED 1 649577 4700 16581 2488 76072 SH DEFINED 15 75472 100 500 4718 144280 SH DEFINED 12 144005 275 0 39 1200 SH DEFINED 5 1200 0 0 340 10400 SH DEFINED 10 9000 0 1400 2111 64556 SH DEFINED 17 63206 0 1350 17200 526000 SH DEFINED 85 526000 0 0 ---------- -------- 48833 1493366 ANDREW CORP COM 034425108 9 500 SH DEFINED 1 500 0 0 470 25850 SH DEFINED 17 25850 0 0 114 6255 SH DEFINED 85 6255 0 0 ---------- -------- 593 32605 ANHEUSER BUSCH COS INC COM 035229103 17945 428488 SH DEFINED 1 423158 600 4730 1155 27590 SH DEFINED 15 27190 0 400 574 13700 SH DEFINED 12 13700 0 0 1 20 SH DEFINED 10 20 0 0 2268 54160 SH DEFINED 17 50960 0 3200 5463 130440 SH DEFINED 85 130440 0 0 ---------- -------- 27406 654398 ANIXTER INTL INC COM 035290105 1982 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1982 80000 ANNTAYLOR STORES CORP COM 036115103 1644 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1644 75000 1 FORM 13F SEC NO 28-539 PAGE 14 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AON CORP COM 037389103 221 5272 SH DEFINED 1 5272 0 0 16 378 SH DEFINED 15 378 0 0 1284 30576 SH DEFINED 17 29289 0 1287 853 20300 SH DEFINED 85 20300 0 0 ---------- -------- 2374 56526 APACHE CORP COM 037411105 43 1004 SH DEFINED 1 1004 0 0 98 2284 SH DEFINED 17 2284 0 0 1707 39700 SH DEFINED 85 39700 0 0 ---------- -------- 1848 42988 APHTON CORP COM 03759P101 179 18217 SH DEFINED 17 18217 0 0 ---------- -------- 179 18217 APPLE COMPUTER INC COM 037833100 21 1380 SH DEFINED 1 1380 0 0 3 200 SH DEFINED 15 200 0 0 70 4520 SH DEFINED 17 4520 0 0 420 27100 SH DEFINED 85 27100 0 0 ---------- -------- 515 33200 APPLEBEES INTL INC COM 037899101 26 890 SH DEFINED 17 890 0 0 3319 112500 SH DEFINED 85 112500 0 0 ---------- -------- 3345 113390 APRIA HEALTHCARE GROUP INC COM 037933108 3238 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3238 125000 APPLERA CORP COM AP BIO GRP 038020103 90 3706 SH DEFINED 1 3706 0 0 1 50 SH DEFINED 15 50 0 0 400 16400 SH DEFINED 85 16400 0 0 ---------- -------- 492 20156 APPLERA CORP COM CE GEN GRP 038020202 19 800 SH DEFINED 1 800 0 0 5 200 SH DEFINED 15 200 0 0 1 50 SH DEFINED 17 0 0 50 362 15000 SH DEFINED 85 15000 0 0 ---------- -------- 387 16050 1 FORM 13F SEC NO 28-539 PAGE 15 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- APPLIED INDL TECHNOLOGIES INC COM 03820C105 185 10975 SH DEFINED 1 10975 0 0 16 950 SH DEFINED 12 950 0 0 ---------- -------- 201 11925 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 55 SH DEFINED 1 55 0 0 13 1800 SH DEFINED 15 0 0 1800 1 115 SH DEFINED 12 115 0 0 163 23300 SH DEFINED 85 23300 0 0 ---------- -------- 177 25270 APPLIED MATLS INC COM 038222105 16606 583906 SH DEFINED 1 571301 1425 11180 592 20806 SH DEFINED 15 20806 0 0 99 3475 SH DEFINED 12 3475 0 0 42 1490 SH DEFINED 5 1490 0 0 99 3465 SH DEFINED 10 3465 0 0 2253 79214 SH DEFINED 17 74195 0 5019 12374 435100 SH DEFINED 85 435100 0 0 ---------- -------- 32065 1127456 ARCHER DANIELS MIDLAND CO COM 039483102 39 3115 SH DEFINED 1 3115 0 0 15 1166 SH DEFINED 15 1166 0 0 384 30532 SH DEFINED 17 22680 2560 5292 2461 195471 SH DEFINED 85 195471 0 0 ---------- -------- 2899 230284 ART TECHNOLOGY GROUP INC COM 04289L107 53 75000 SH DEFINED 17 75000 0 0 ---------- -------- 53 75000 ARTESYN TECHNOLOGIES INC COM 043127109 228 41900 SH DEFINED 1 41900 0 0 2 400 SH DEFINED 15 400 0 0 680 125000 SH DEFINED 85 125000 0 0 ---------- -------- 910 167300 ARTHROCARE CORP COM 043136100 980 50000 SH DEFINED 85 50000 0 0 ---------- -------- 980 50000 1 FORM 13F SEC NO 28-539 PAGE 16 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ASHLAND INC COM 044204105 763 19805 SH DEFINED 1 16034 3132 639 46 1198 SH DEFINED 15 1198 0 0 28 732 SH DEFINED 12 732 0 0 28 738 SH DEFINED 5 738 0 0 80 2071 SH DEFINED 17 2071 0 0 208 5400 SH DEFINED 85 5400 0 0 ---------- -------- 1154 29944 ASSOCIATED ESTATES RLTY CORP COM 045604105 24 2500 SH DEFINED 1 2500 0 0 750 78100 SH DEFINED 85 78100 0 0 ---------- -------- 774 80600 ASTROPOWER INC COM 04644A101 1208 35000 SH DEFINED 85 35000 0 0 ---------- -------- 1208 35000 ASYST TECHNOLOGY CORP COM 04648X107 905 100000 SH DEFINED 85 100000 0 0 ---------- -------- 905 100000 ATALANTA SOSNOFF CAP CORP COM 046499109 255 25000 SH DEFINED 85 25000 0 0 ---------- -------- 255 25000 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 549 55762 SH DEFINED 1 55762 0 0 10 975 SH DEFINED 12 975 0 0 591 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1150 116737 ATMEL CORP COM 049513104 2 300 SH DEFINED 5 0 0 300 7 1000 SH DEFINED 10 1000 0 0 62 9350 SH DEFINED 17 9350 0 0 ---------- -------- 71 10650 ATMOS ENERGY CORP COM 049560105 3 150 SH DEFINED 17 150 0 0 3240 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3243 150150 ATWOOD OCEANICS INC COM 050095108 1040 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1040 40000 1 FORM 13F SEC NO 28-539 PAGE 17 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AULT INC COM 051503100 332 85142 SH DEFINED 85 85142 0 0 ---------- -------- 332 85142 AUTODESK INC COM 052769106 19 600 SH DEFINED 1 600 0 0 224 7000 SH DEFINED 17 7000 0 0 458 14300 SH DEFINED 85 14300 0 0 ---------- -------- 702 21900 AUTOMATIC DATA PROCESSING INC COM 053015103 38356 815399 SH DEFINED 1 796939 13015 5445 413 8772 SH DEFINED 15 8772 0 0 660 14027 SH DEFINED 12 13227 800 0 226 4800 SH DEFINED 5 4800 0 0 174 3700 SH DEFINED 10 3700 0 0 8883 188843 SH DEFINED 17 173893 0 14950 6162 131000 SH DEFINED 85 131000 0 0 ---------- -------- 54874 1166541 AUTOZONE INC COM 053332102 199 3835 SH DEFINED 17 3635 0 200 975 18800 SH DEFINED 85 18800 0 0 ---------- -------- 1174 22635 AVAYA INC COM 053499109 67 6802 SH DEFINED 1 6183 238 381 0 16 SH DEFINED 15 16 0 0 2 154 SH DEFINED 12 154 0 0 0 38 SH DEFINED 5 38 0 0 1 104 SH DEFINED 10 104 0 0 170 17218 SH DEFINED 17 16574 0 644 464 46894 SH DEFINED 85 46894 0 0 ---------- -------- 705 71226 AVERY DENNISON CORP COM 053611109 41845 884488 SH DEFINED 1 863288 15000 6200 47 1000 SH DEFINED 10 1000 0 0 161 3405 SH DEFINED 17 3405 0 0 3318 70125 SH DEFINED 85 70125 0 0 ---------- -------- 45371 959018 AVIALL INC NEW COM 05366B102 584 95000 SH DEFINED 85 95000 0 0 ---------- -------- 584 95000 1 FORM 13F SEC NO 28-539 PAGE 18 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- AVNET INC COM 053807103 7 377 SH DEFINED 1 377 0 0 17 912 SH DEFINED 17 912 0 0 1819 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1842 101289 AVOCENT CORP COM 053893103 11 750 SH DEFINED 1 750 0 0 2604 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2615 175750 AVON PRODS INC COM 054303102 58 1249 SH DEFINED 1 1249 0 0 272 5885 SH DEFINED 17 5665 0 220 1184 25600 SH DEFINED 85 25600 0 0 ---------- -------- 1514 32734 AZTAR CORP COM 054802103 2 124 SH DEFINED 5 124 0 0 1308 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1310 100124 BB&T CORP COM 054937107 1294 35492 SH DEFINED 1 35492 0 0 36 1000 SH DEFINED 12 1000 0 0 222 6095 SH DEFINED 17 6095 0 0 2092 57400 SH DEFINED 85 57400 0 0 ---------- -------- 3645 99987 BP PLC SPONSORED ADR 055622104 40441 822466 SH DEFINED 1 761733 53750 6983 9349 190137 SH DEFINED 15 182669 6146 1322 1370 27868 SH DEFINED 12 27868 0 0 241 4892 SH DEFINED 5 4892 0 0 332 6758 SH DEFINED 10 6094 0 664 12382 251826 SH DEFINED 17 244650 0 7176 ---------- -------- 64115 1303947 BMC SOFTWARE INC COM 055921100 3058 240762 SH DEFINED 1 233337 6775 650 565 44487 SH DEFINED 15 44487 0 0 54 4250 SH DEFINED 12 4250 0 0 90 7100 SH DEFINED 10 4300 0 2800 79 6250 SH DEFINED 17 6250 0 0 5021 395350 SH DEFINED 85 395350 0 0 ---------- -------- 8867 698199 1 FORM 13F SEC NO 28-539 PAGE 19 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BAKER HUGHES INC COM 057224107 68 2338 SH DEFINED 1 2338 0 0 29 1000 SH DEFINED 12 1000 0 0 538 18600 SH DEFINED 17 16800 0 1800 1276 44080 SH DEFINED 85 44080 0 0 ---------- -------- 1911 66018 BALL CORP COM 058498106 60 1000 SH DEFINED 1 1000 0 0 24 400 SH DEFINED 17 400 0 0 132 2200 SH DEFINED 85 2200 0 0 ---------- -------- 216 3600 BANCINSURANCE CORP COM 05945K102 79 15750 SH DEFINED 1 15750 0 0 ---------- -------- 79 15750 BANK OF AMERICA CORPORATION COM 060505104 2843 48680 SH DEFINED 1 48103 0 577 354 6054 SH DEFINED 15 6054 0 0 432 7389 SH DEFINED 12 7389 0 0 67 1153 SH DEFINED 5 1153 0 0 491 8400 SH DEFINED 10 8400 0 0 2860 48978 SH DEFINED 17 48706 0 272 14167 242592 SH DEFINED 85 242592 0 0 ---------- -------- 21214 363246 BANK NEW YORK INC COM 064057102 104275 2979286 SH DEFINED 1 2882404 41700 55182 2179 62265 SH DEFINED 15 61765 0 500 5782 165210 SH DEFINED 12 164960 250 0 2211 63185 SH DEFINED 5 45105 0 18080 1477 42200 SH DEFINED 10 40100 0 2100 3349 95692 SH DEFINED 17 84419 0 11273 51251 1464300 SH DEFINED 85 1464300 0 0 ---------- -------- 170525 4872138 BANK ONE CORP COM 06423A103 4621 146846 SH DEFINED 1 146746 0 100 875 27817 SH DEFINED 15 27817 0 0 71 2261 SH DEFINED 12 2261 0 0 18 567 SH DEFINED 5 567 0 0 16 522 SH DEFINED 10 522 0 0 6231 197986 SH DEFINED 17 189790 0 8196 6005 190811 SH DEFINED 85 190811 0 0 ---------- -------- 17838 566810 1 FORM 13F SEC NO 28-539 PAGE 20 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BARD C R INC COM 067383109 10 200 SH DEFINED 1 200 0 0 30 580 SH DEFINED 17 580 0 0 200 3900 SH DEFINED 85 3900 0 0 ---------- -------- 241 4680 BARRICK GOLD CORP COM 067901108 35 2000 SH DEFINED 1 2000 0 0 9 500 SH DEFINED 15 500 0 0 2 120 SH DEFINED 10 120 0 0 181 10456 SH DEFINED 17 10456 0 0 1275 73506 SH DEFINED 85 73506 0 0 ---------- -------- 1502 86582 BARRY R G CORP OHIO COM 068798107 667 165000 SH DEFINED 85 165000 0 0 ---------- -------- 667 165000 BAXTER INTL INC COM 071813109 25966 471673 SH DEFINED 1 461823 5000 4850 757 13746 SH DEFINED 15 13746 0 0 3386 61502 SH DEFINED 12 61502 0 0 2646 48067 SH DEFINED 5 33967 0 14100 221 4010 SH DEFINED 10 4010 0 0 2467 44814 SH DEFINED 17 41321 0 3493 24090 437600 SH DEFINED 85 437600 0 0 ---------- -------- 59532 1081412 BE AEROSPACE INC COM 073302101 380 50000 SH DEFINED 1 50000 0 0 ---------- -------- 380 50000 BEA SYS INC COM 073325102 1242 129545 SH DEFINED 1 129545 0 0 3 300 SH DEFINED 15 300 0 0 12 1230 SH DEFINED 17 1230 0 0 4316 450000 SH DEFINED 85 450000 0 0 ---------- -------- 5573 581075 BEAR STEARNS COS INC COM 073902108 6 110 SH DEFINED 1 110 0 0 860 17187 SH DEFINED 85 17187 0 0 ---------- -------- 865 17297 1 FORM 13F SEC NO 28-539 PAGE 21 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BECTON DICKINSON & CO COM 075887109 474 12820 SH DEFINED 1 12820 0 0 170 4600 SH DEFINED 17 4600 0 0 2590 70000 SH DEFINED 85 70000 0 0 ---------- -------- 3235 87420 BED BATH & BEYOND INC COM 075896100 679 26665 SH DEFINED 1 26665 0 0 0 15 SH DEFINED 10 15 0 0 455 17885 SH DEFINED 17 17885 0 0 3799 149200 SH DEFINED 85 149200 0 0 ---------- -------- 4933 193765 BELDEN INC COM 077459105 5 275 SH DEFINED 1 275 0 0 1579 84000 SH DEFINED 85 84000 0 0 ---------- -------- 1584 84275 BELL MICROPRODUCTS INC COM 078137106 1154 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1154 150000 BELLSOUTH CORP COM 079860102 19450 468120 SH DEFINED 1 438229 21852 8039 4415 106257 SH DEFINED 15 106032 225 0 657 15804 SH DEFINED 12 15804 0 0 82 1972 SH DEFINED 5 1972 0 0 244 5879 SH DEFINED 10 5879 0 0 8862 213285 SH DEFINED 17 201488 0 11797 12029 289500 SH DEFINED 85 289500 0 0 ---------- -------- 45739 1100817 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1007 432 SH DEFINED 1 405 0 27 7 3 SH DEFINED 15 3 0 0 289 124 SH DEFINED 12 124 0 0 9 4 SH DEFINED 5 4 0 0 287 123 SH DEFINED 17 112 0 11 2330 1000 SH DEFINED 85 1000 0 0 ---------- -------- 3928 1686 1 FORM 13F SEC NO 28-539 PAGE 22 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BEST BUY INC COM 086516101 50 1100 SH DEFINED 1 1100 0 0 61 1332 SH DEFINED 15 1332 0 0 36 800 SH DEFINED 12 800 0 0 0 10 SH DEFINED 10 10 0 0 809 17795 SH DEFINED 17 17395 0 400 1559 34300 SH DEFINED 85 34300 0 0 ---------- -------- 2515 55337 BIG LOTS INC COM 089302103 6 700 SH DEFINED 1 700 0 0 950 114600 SH DEFINED 85 114600 0 0 ---------- -------- 956 115300 BIO TECHNOLOGY GEN CORP COM 090578105 935 125000 SH DEFINED 85 125000 0 0 ---------- -------- 935 125000 BIOGEN INC COM 090597105 178 3200 SH DEFINED 1 1600 0 1600 269 4835 SH DEFINED 17 4835 0 0 934 16800 SH DEFINED 85 16800 0 0 ---------- -------- 1380 24835 BIOMET INC COM 090613100 24953 853095 SH DEFINED 1 834762 0 18333 3452 118024 SH DEFINED 15 117524 0 500 2543 86948 SH DEFINED 12 86948 0 0 1015 34700 SH DEFINED 5 21200 0 13500 965 32986 SH DEFINED 10 25899 0 7087 4990 170594 SH DEFINED 17 170594 0 0 9817 335612 SH DEFINED 85 335612 0 0 ---------- -------- 47735 1631959 BIOVAIL CORP COM 09067J109 517 11150 SH DEFINED 1 11150 0 0 3 55 SH DEFINED 15 55 0 0 19 400 SH DEFINED 10 0 0 400 1392 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1930 41605 1 FORM 13F SEC NO 28-539 PAGE 23 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BLACK & DECKER CORP COM 091797100 35 1125 SH DEFINED 1 1125 0 0 187 6000 SH DEFINED 15 6000 0 0 120 3850 SH DEFINED 17 3850 0 0 197 6300 SH DEFINED 85 6300 0 0 ---------- -------- 539 17275 BLACK BOX CORP DEL COM 091826107 8 200 SH DEFINED 5 0 0 200 3156 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3164 75200 BLACK HILLS CORP COM 092113109 73 2400 SH DEFINED 17 2400 0 0 763 25000 SH DEFINED 85 25000 0 0 ---------- -------- 836 27400 BLACKROCK INCOME TR INC COM 09247F100 17 2327 SH DEFINED 1 2327 0 0 1317 176100 SH DEFINED 85 176100 0 0 ---------- -------- 1335 178427 BLACKROCK MUN TARGET TERM TR COM 09247M105 84 8000 SH DEFINED 1 8000 0 0 52 5000 SH DEFINED 17 0 0 5000 ---------- -------- 136 13000 BLACKROCK NORTH AMERN GV INCM COM 092475102 10 1000 SH DEFINED 1 1000 0 0 1498 146300 SH DEFINED 85 146300 0 0 ---------- -------- 1508 147300 BLOCK H & R INC COM 093671105 8427 218540 SH DEFINED 1 218540 0 0 108 2800 SH DEFINED 15 2800 0 0 374 9693 SH DEFINED 17 8875 0 818 1041 27000 SH DEFINED 85 27000 0 0 ---------- -------- 9950 258033 BOB EVANS FARMS INC COM 096761101 530 29331 SH DEFINED 1 29331 0 0 44 2454 SH DEFINED 15 2454 0 0 1175 65000 SH DEFINED 85 65000 0 0 ---------- -------- 1750 96785 1 FORM 13F SEC NO 28-539 PAGE 24 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BOEING CO COM 097023105 3319 99066 SH DEFINED 1 99066 0 0 192 5744 SH DEFINED 15 5344 400 0 7 200 SH DEFINED 12 200 0 0 6 178 SH DEFINED 5 178 0 0 34 1021 SH DEFINED 10 1021 0 0 1466 43748 SH DEFINED 17 38833 0 4915 4989 148917 SH DEFINED 85 148917 0 0 ---------- -------- 10012 298874 BORG WARNER INC COM 099724106 806 20000 SH DEFINED 85 20000 0 0 ---------- -------- 806 20000 BOSTON SCIENTIFIC CORP COM 101137107 220 10744 SH DEFINED 1 10744 0 0 51 2500 SH DEFINED 12 2500 0 0 44 2140 SH DEFINED 17 2140 0 0 640 31200 SH DEFINED 85 31200 0 0 ---------- -------- 955 46584 BRANTLEY CAP CORP COM 105494108 84 10000 SH DEFINED 17 10000 0 0 279 33100 SH DEFINED 85 33100 0 0 ---------- -------- 363 43100 BRISTOL MYERS SQUIBB CO COM 110122108 170151 3062478 SH DEFINED 1 2610298 415267 36913 18677 336155 SH DEFINED 15 330151 4004 2000 1793 32273 SH DEFINED 12 31173 1100 0 565 10172 SH DEFINED 5 10172 0 0 1117 20099 SH DEFINED 10 19099 0 1000 14007 252112 SH DEFINED 17 219427 3840 28845 22491 404800 SH DEFINED 85 404800 0 0 ---------- -------- 228801 4118089 BROADCOM CORP CL A 111320107 30 1475 SH DEFINED 1 1440 35 0 9 460 SH DEFINED 15 60 0 400 4 178 SH DEFINED 12 178 0 0 22 1080 SH DEFINED 17 1080 0 0 410 20200 SH DEFINED 85 20200 0 0 ---------- -------- 475 23393 1 FORM 13F SEC NO 28-539 PAGE 25 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BROADWING INC COM 111620100 29160 1813410 SH DEFINED 1 1715848 49185 48377 443 27522 SH DEFINED 15 27122 0 400 183 11400 SH DEFINED 12 11400 0 0 2130 132449 SH DEFINED 5 112398 0 20051 299 18574 SH DEFINED 10 17074 0 1500 410 25509 SH DEFINED 17 23359 0 2150 8384 521400 SH DEFINED 85 521400 0 0 ---------- -------- 41008 2550264 BROWN & BROWN INC COM 115236101 313 6000 SH DEFINED 17 6000 0 0 ---------- -------- 313 6000 BROWN FORMAN CORP CL B 115637209 323 5118 SH DEFINED 1 5118 0 0 1012 16013 SH DEFINED 12 16013 0 0 379 6000 SH DEFINED 17 6000 0 0 335 5300 SH DEFINED 85 5300 0 0 ---------- -------- 2049 32431 BROWN SHOE INC NEW COM 115736100 3 232 SH DEFINED 15 232 0 0 454 40000 SH DEFINED 85 40000 0 0 ---------- -------- 457 40232 BRUKER DALTONICS INC COM 116795105 2490 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2490 150000 BRUNSWICK CORP COM 117043109 977 59323 SH DEFINED 1 59323 0 0 70 4264 SH DEFINED 17 2908 1200 156 110 6700 SH DEFINED 85 6700 0 0 ---------- -------- 1158 70287 BRUSH ENGINEERED MATLS INC COM 117421107 21 1500 SH DEFINED 1 1500 0 0 7 500 SH DEFINED 17 500 0 0 514 37400 SH DEFINED 85 37400 0 0 ---------- -------- 542 39400 1 FORM 13F SEC NO 28-539 PAGE 26 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- BURLINGTON NORTHN SANTA FE CP COM 12189T104 216 8076 SH DEFINED 1 8076 0 0 64 2400 SH DEFINED 15 2400 0 0 401 14989 SH DEFINED 17 14989 0 0 1501 56100 SH DEFINED 85 56100 0 0 ---------- -------- 2182 81565 BURLINGTON RES INC COM 122014103 1589 46453 SH DEFINED 1 45473 0 980 1478 43194 SH DEFINED 15 43194 0 0 924 27000 SH DEFINED 12 27000 0 0 153 4481 SH DEFINED 17 4165 0 316 563 16465 SH DEFINED 85 16465 0 0 ---------- -------- 4707 137593 C&D TECHNOLOGIES INC COM 124661109 2300 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2300 125000 C COR NET CORP COM 125010108 771 112500 SH DEFINED 85 112500 0 0 ---------- -------- 771 112500 CEC ENTMT INC COM 125137109 3410 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3410 100000 CIGNA CORP COM 125509109 2453 29572 SH DEFINED 1 29572 0 0 100 1200 SH DEFINED 15 1200 0 0 33 400 SH DEFINED 12 400 0 0 489 5891 SH DEFINED 17 5057 0 834 2061 24850 SH DEFINED 85 24850 0 0 ---------- -------- 5136 61913 CLECO CORP NEW COM 12561W105 1649 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1649 80000 CMGI INC COM 125750109 4 3800 SH DEFINED 1 3800 0 0 14 14200 SH DEFINED 15 14200 0 0 0 254 SH DEFINED 5 200 0 54 2 2050 SH DEFINED 17 1650 0 400 ---------- -------- 20 20304 1 FORM 13F SEC NO 28-539 PAGE 27 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CMS ENERGY CORP COM 125896100 4 193 SH DEFINED 1 193 0 0 2 121 SH DEFINED 15 121 0 0 14 704 SH DEFINED 5 352 0 352 733 36667 SH DEFINED 17 35142 0 1525 206 10300 SH DEFINED 85 10300 0 0 ---------- -------- 960 47985 CSG SYS INTL INC COM 126349109 16 390 SH DEFINED 10 390 0 0 2050 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2066 50390 CSX CORP COM 126408103 759 24095 SH DEFINED 1 24095 0 0 144 4579 SH DEFINED 15 4579 0 0 190 6045 SH DEFINED 5 4845 0 1200 7 221 SH DEFINED 10 221 0 0 154 4883 SH DEFINED 17 4883 0 0 523 16608 SH DEFINED 85 16608 0 0 ---------- -------- 1778 56431 CTS CORP COM 126501105 1477 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1477 100000 CVB FINL CORP COM 126600105 1613 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1613 75000 CVS CORP COM 126650100 90 2720 SH DEFINED 1 2720 0 0 989 29793 SH DEFINED 17 26993 0 2800 1748 52650 SH DEFINED 85 52650 0 0 ---------- -------- 2827 85163 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1778 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1778 150000 CABOT OIL & GAS CORP CL A 127097103 1496 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1496 75000 1 FORM 13F SEC NO 28-539 PAGE 28 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CALIPER TECHNOLOGIES CORP COM 130876105 925 100000 SH DEFINED 85 100000 0 0 ---------- -------- 925 100000 CALPINE CORP COM 131347106 4 165 SH DEFINED 1 165 0 0 34 1500 SH DEFINED 15 1500 0 0 7 310 SH DEFINED 10 310 0 0 387 16985 SH DEFINED 17 16985 0 0 529 23200 SH DEFINED 85 23200 0 0 ---------- -------- 962 42160 CAMPBELL SOUP CO COM 134429109 1040 37135 SH DEFINED 1 37135 0 0 60 2160 SH DEFINED 15 2160 0 0 17 600 SH DEFINED 10 0 600 0 224 8000 SH DEFINED 17 8000 0 0 874 31200 SH DEFINED 85 31200 0 0 ---------- -------- 2215 79095 CAPITAL ONE FINL CORP COM 14040H105 14555 316199 SH DEFINED 1 309439 1450 5310 14 300 SH DEFINED 15 300 0 0 8 175 SH DEFINED 12 175 0 0 39 850 SH DEFINED 5 850 0 0 103 2230 SH DEFINED 10 1180 0 1050 251 5450 SH DEFINED 17 5450 0 0 13827 300386 SH DEFINED 85 300386 0 0 ---------- -------- 28796 625590 CARDINAL HEALTH INC COM 14149Y108 45025 608851 SH DEFINED 1 596538 2150 10163 260 3520 SH DEFINED 15 3520 0 0 832 11256 SH DEFINED 12 11256 0 0 40 541 SH DEFINED 5 541 0 0 200 2700 SH DEFINED 10 1800 0 900 2580 34893 SH DEFINED 17 32864 0 2029 23716 320700 SH DEFINED 85 320700 0 0 ---------- -------- 72653 982461 1 FORM 13F SEC NO 28-539 PAGE 29 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CARNIVAL CORP COM 143658102 1014 46051 SH DEFINED 1 46051 0 0 83 3780 SH DEFINED 15 3500 280 0 158 7165 SH DEFINED 10 5165 0 2000 436 19795 SH DEFINED 17 18895 0 900 1876 85200 SH DEFINED 85 85200 0 0 ---------- -------- 3567 161991 CARRINGTON LABS INC COM 144525102 119 134970 SH DEFINED 85 134970 0 0 ---------- -------- 119 134970 CASEYS GEN STORES INC COM 147528103 959 80650 SH DEFINED 1 80650 0 0 83 7000 SH DEFINED 15 7000 0 0 8 650 SH DEFINED 17 650 0 0 2675 225000 SH DEFINED 85 225000 0 0 ---------- -------- 3725 313300 CATALINA MARKETING CORP COM 148867104 2800 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2800 100000 CATERPILLAR INC DEL COM 149123101 543 12128 SH DEFINED 1 11728 0 400 130 2902 SH DEFINED 15 2102 800 0 225 5018 SH DEFINED 17 4568 0 450 1178 26300 SH DEFINED 85 26300 0 0 ---------- -------- 2076 46348 CEDAR FAIR L P DEPOSITRY UNIT 150185106 425 21720 SH DEFINED 1 13320 8000 400 49 2500 SH DEFINED 17 2500 0 0 ---------- -------- 474 24220 CELL GENESYS INC COM 150921104 1600 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1600 100000 CELGENE CORP COM 151020104 1982 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1982 75000 1 FORM 13F SEC NO 28-539 PAGE 30 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CENDANT CORP COM 151313103 11 885 SH DEFINED 1 885 0 0 119 9300 SH DEFINED 15 300 0 9000 579 45267 SH DEFINED 17 44667 0 600 2064 161219 SH DEFINED 85 161219 0 0 ---------- -------- 2773 216671 CENTURY BUSINESS SVCS INC COM 156490104 908 363000 SH DEFINED 85 363000 0 0 ---------- -------- 908 363000 CENTURYTEL INC COM 156700106 1627 48553 SH DEFINED 1 47253 0 1300 9 270 SH DEFINED 15 270 0 0 137 4075 SH DEFINED 12 4075 0 0 128 3825 SH DEFINED 5 3825 0 0 25 750 SH DEFINED 10 750 0 0 183 5474 SH DEFINED 17 5474 0 0 369 11000 SH DEFINED 85 11000 0 0 ---------- -------- 2477 73947 CERNER CORP COM 156782104 4950 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4950 100000 CERTEGY INC COM 156880106 241 9300 SH DEFINED 1 9300 0 0 47 1800 SH DEFINED 15 1800 0 0 114 4400 SH DEFINED 12 4400 0 0 432 16627 SH DEFINED 17 16552 0 75 ---------- -------- 834 32127 CHARLES & COLVARD LTD COM 159765106 230 229520 SH DEFINED 1 229520 0 0 ---------- -------- 230 229520 CHARTER ONE FINL INC COM 160903100 163 5765 SH DEFINED 1 5765 0 0 296 10480 SH DEFINED 17 10480 0 0 476 16884 SH DEFINED 85 16884 0 0 ---------- -------- 935 33129 CHECKFREE CORP NEW COM 162813109 3 200 SH DEFINED 17 200 0 0 1188 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1191 70200 1 FORM 13F SEC NO 28-539 PAGE 31 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CHEMICAL FINL CORP COM 163731102 1978 72867 SH DEFINED 17 72867 0 0 ---------- -------- 1978 72867 CHICOS FAS INC COM 168615102 18 750 SH DEFINED 1 750 0 0 28 1200 SH DEFINED 10 0 0 1200 88 3750 SH DEFINED 17 3750 0 0 589 25000 SH DEFINED 85 25000 0 0 ---------- -------- 723 30700 CHIQUITA BRANDS INTL INC COM 170032106 29 35083 SH DEFINED 1 35083 0 0 ---------- -------- 29 35083 CHIRON CORP COM 170040109 47 1049 SH DEFINED 1 1049 0 0 652 14700 SH DEFINED 85 14700 0 0 ---------- -------- 699 15749 CHOICEPOINT INC COM 170388102 220 5280 SH DEFINED 1 5280 0 0 45 1080 SH DEFINED 15 1080 0 0 83 2000 SH DEFINED 12 2000 0 0 408 9810 SH DEFINED 17 9810 0 0 4164 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4921 118170 CHUBB CORP COM 171232101 1347 18865 SH DEFINED 1 18137 300 428 57 800 SH DEFINED 15 800 0 0 443 6210 SH DEFINED 17 6210 0 0 1914 26800 SH DEFINED 85 26800 0 0 ---------- -------- 3762 52675 CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 1 46 0 0 4 150 SH DEFINED 15 150 0 0 2585 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2590 100196 CIENA CORP COM 171779101 78 7620 SH DEFINED 1 7620 0 0 7 700 SH DEFINED 5 700 0 0 261 25400 SH DEFINED 85 25400 0 0 ---------- -------- 347 33720 1 FORM 13F SEC NO 28-539 PAGE 32 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4810 20000 SH DEFINED 1 20000 0 0 ---------- -------- 4810 20000 CINCINNATI FINL CORP COM 172062101 156393 3757631 SH DEFINED 1 3621831 120711 15089 23 550 SH DEFINED 15 550 0 0 985 23658 SH DEFINED 12 23658 0 0 235 5637 SH DEFINED 5 5637 0 0 1698 40798 SH DEFINED 10 40498 0 300 124 2989 SH DEFINED 17 2989 0 0 2539 61000 SH DEFINED 85 61000 0 0 ---------- -------- 161996 3892263 CINERGY CORP COM 172474108 3740 121144 SH DEFINED 1 117384 3700 60 205 6634 SH DEFINED 15 6634 0 0 190 6150 SH DEFINED 12 6150 0 0 36 1155 SH DEFINED 5 1005 0 150 38 1225 SH DEFINED 10 1225 0 0 140 4521 SH DEFINED 17 4521 0 0 2619 84835 SH DEFINED 85 84835 0 0 ---------- -------- 6966 225664 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10 800 SH DEFINED 15 800 0 0 5 450 SH DEFINED 10 450 0 0 44 3700 SH DEFINED 17 3700 0 0 193 16100 SH DEFINED 85 16100 0 0 ---------- -------- 253 21050 CISCO SYS INC COM 17275R102 53067 4356888 SH DEFINED 1 4224635 39840 92413 2008 164890 SH DEFINED 15 163340 700 850 3264 267972 SH DEFINED 12 265172 2800 0 1275 104718 SH DEFINED 5 82618 0 22100 1122 92120 SH DEFINED 10 87970 0 4150 8229 675596 SH DEFINED 17 633470 0 42126 34214 2809050 SH DEFINED 85 2809050 0 0 ---------- -------- 103180 8471234 1 FORM 13F SEC NO 28-539 PAGE 33 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CINTAS CORP COM 172908105 155747 3864695 SH DEFINED 1 3805391 44425 14879 809 20065 SH DEFINED 15 19465 0 600 3054 75778 SH DEFINED 12 75778 0 0 108 2680 SH DEFINED 5 2470 0 210 451 11186 SH DEFINED 10 10436 0 750 114 2820 SH DEFINED 17 2820 0 0 27174 674300 SH DEFINED 85 674300 0 0 ---------- -------- 187457 4651524 CITIGROUP INC COM 172967101 29910 738507 SH DEFINED 1 725750 3228 9529 2614 64550 SH DEFINED 15 64450 0 100 2385 58896 SH DEFINED 12 58696 200 0 411 10154 SH DEFINED 5 10154 0 0 275 6799 SH DEFINED 10 5799 0 1000 19588 483642 SH DEFINED 17 458313 0 25329 59210 1461970 SH DEFINED 85 1461970 0 0 ---------- -------- 114393 2824518 CITIZENS BKG CORP MICH COM 174420109 351 10951 SH DEFINED 17 10951 0 0 ---------- -------- 351 10951 CITIZENS COMMUNICATIONS CO COM 17453B101 525 55898 SH DEFINED 1 55898 0 0 326 34697 SH DEFINED 17 4930 29767 0 209 22200 SH DEFINED 85 22200 0 0 ---------- -------- 1060 112795 CITRIX SYS INC COM 177376100 23 1180 SH DEFINED 1 1180 0 0 39 1960 SH DEFINED 15 1960 0 0 10 480 SH DEFINED 12 480 0 0 283 14300 SH DEFINED 85 14300 0 0 ---------- -------- 355 17920 CLARCOR INC COM 179895107 3945 165066 SH DEFINED 1 165066 0 0 120 5030 SH DEFINED 17 5030 0 0 1195 50000 SH DEFINED 85 50000 0 0 ---------- -------- 5260 220096 1 FORM 13F SEC NO 28-539 PAGE 34 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 354 8898 SH DEFINED 1 8725 0 173 42 1050 SH DEFINED 15 1050 0 0 60 1504 SH DEFINED 12 1504 0 0 898 22600 SH DEFINED 17 22600 0 0 3566 89700 SH DEFINED 85 89700 0 0 ---------- -------- 4919 123752 CLOROX CO DEL COM 189054109 925 25000 SH DEFINED 1 24600 0 400 852 23025 SH DEFINED 15 22825 200 0 270 7310 SH DEFINED 12 7310 0 0 16 440 SH DEFINED 10 440 0 0 146 3939 SH DEFINED 17 3939 0 0 681 18400 SH DEFINED 85 18400 0 0 ---------- -------- 2890 78114 COACH INC COM 189754104 820 30935 SH DEFINED 1 30790 0 145 319 12037 SH DEFINED 17 11990 0 47 2890 109000 SH DEFINED 85 109000 0 0 ---------- -------- 4029 151972 COBRA ELECTRS CORP COM 191042100 253 46000 SH DEFINED 85 46000 0 0 ---------- -------- 253 46000 COCA COLA CO COM 191216100 42614 909577 SH DEFINED 1 883171 22330 4076 2357 50305 SH DEFINED 15 48905 1400 0 833 17771 SH DEFINED 12 17771 0 0 203 4334 SH DEFINED 5 4334 0 0 357 7630 SH DEFINED 10 7130 500 0 7328 156420 SH DEFINED 17 142499 0 13921 17573 375100 SH DEFINED 85 375100 0 0 ---------- -------- 71265 1521137 COCA COLA ENTERPRISES INC COM 191219104 1 33 SH DEFINED 17 33 0 0 499 32500 SH DEFINED 85 32500 0 0 ---------- -------- 499 32533 COHERENT INC COM 192479103 114 4000 SH DEFINED 15 4000 0 0 2840 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2954 104000 1 FORM 13F SEC NO 28-539 PAGE 35 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- COLE KENNETH PRODTNS INC CL A 193294105 633 50000 SH DEFINED 85 50000 0 0 ---------- -------- 633 50000 COLGATE PALMOLIVE CO COM 194162103 12265 210552 SH DEFINED 1 193670 10600 6282 1671 28682 SH DEFINED 15 27482 1200 0 206 3543 SH DEFINED 12 3543 0 0 12 201 SH DEFINED 5 201 0 0 38 659 SH DEFINED 10 659 0 0 5416 92972 SH DEFINED 17 88872 0 4100 5103 87600 SH DEFINED 85 87600 0 0 ---------- -------- 24710 424209 COMCAST CORP CL A SPL 200300200 273 7616 SH DEFINED 1 5616 0 2000 36 1000 SH DEFINED 15 1000 0 0 2555 71230 SH DEFINED 17 53730 0 17500 5266 146800 SH DEFINED 85 146800 0 0 ---------- -------- 8130 226646 COMERICA INC COM 200340107 100 1800 SH DEFINED 1 1800 0 0 1298 23428 SH DEFINED 17 23428 0 0 1460 26350 SH DEFINED 85 26350 0 0 ---------- -------- 2857 51578 COMMERCE BANCORP INC NJ COM 200519106 32 470 SH DEFINED 10 470 0 0 10540 155000 SH DEFINED 85 155000 0 0 ---------- -------- 10572 155470 COMMSCOPE INC COM 203372107 4 250 SH DEFINED 1 250 0 0 894 50000 SH DEFINED 85 50000 0 0 ---------- -------- 898 50250 COMMUNITY BK SYS INC COM 203607106 558 20300 SH DEFINED 85 20300 0 0 ---------- -------- 558 20300 COMMUNITY FIRST BANKSHARES INC COM 203902101 4083 170000 SH DEFINED 85 170000 0 0 ---------- -------- 4083 170000 1 FORM 13F SEC NO 28-539 PAGE 36 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- COMPAQ COMPUTER CORP COM 204493100 219 26311 SH DEFINED 1 26156 155 0 171 20538 SH DEFINED 15 20538 0 0 1 100 SH DEFINED 12 100 0 0 8 1000 SH DEFINED 5 1000 0 0 539 64908 SH DEFINED 17 62880 0 2028 3133 376999 SH DEFINED 85 376999 0 0 ---------- -------- 4071 489856 COMPUTER ASSOC INTL INC COM 204912109 23 900 SH DEFINED 1 775 125 0 6 250 SH DEFINED 15 250 0 0 3 100 SH DEFINED 12 100 0 0 736 28589 SH DEFINED 17 28589 0 0 2333 90618 SH DEFINED 85 90618 0 0 ---------- -------- 3101 120457 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1052 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1052 100000 COMPUTER SCIENCES CORP COM 205363104 884 26643 SH DEFINED 1 22743 0 3900 179 5400 SH DEFINED 15 5400 0 0 28 850 SH DEFINED 12 850 0 0 177 5350 SH DEFINED 10 5350 0 0 627 18905 SH DEFINED 17 18585 0 320 841 25350 SH DEFINED 85 25350 0 0 ---------- -------- 2736 82498 COMPUWARE CORP COM 205638109 107 12800 SH DEFINED 17 12800 0 0 237 28500 SH DEFINED 85 28500 0 0 ---------- -------- 344 41300 COMSTOCK RES INC COM NEW 205768203 602 101400 SH DEFINED 85 101400 0 0 ---------- -------- 602 101400 1 FORM 13F SEC NO 28-539 PAGE 37 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5333 260381 SH DEFINED 1 257326 0 3055 71 3475 SH DEFINED 15 3475 0 0 24 1150 SH DEFINED 12 1150 0 0 12 600 SH DEFINED 5 600 0 0 35 1700 SH DEFINED 10 1700 0 0 330 16113 SH DEFINED 17 15963 0 150 6995 341550 SH DEFINED 85 341550 0 0 ---------- -------- 12799 624969 CONAGRA FOODS INC COM 205887102 801 35670 SH DEFINED 1 35670 0 0 10 425 SH DEFINED 15 425 0 0 454 20220 SH DEFINED 17 20220 0 0 935 41650 SH DEFINED 85 41650 0 0 ---------- -------- 2199 97965 CONCORD EFS INC COM 206197105 6240 127486 SH DEFINED 1 127486 0 0 49 1000 SH DEFINED 10 0 0 1000 1427 29160 SH DEFINED 17 29160 0 0 2492 50900 SH DEFINED 85 50900 0 0 ---------- -------- 10208 208546 CONEXANT SYSTEMS INC COM 207142100 93 11239 SH DEFINED 1 11239 0 0 8 1000 SH DEFINED 5 0 0 1000 8 1000 SH DEFINED 10 1000 0 0 191 22990 SH DEFINED 17 18126 0 4864 159 19200 SH DEFINED 85 19200 0 0 ---------- -------- 460 55429 CONMED CORP COM 207410101 1328 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1328 75000 CONSECO INC COM 208464107 111 15236 SH DEFINED 1 15236 0 0 5 680 SH DEFINED 15 180 500 0 31 4260 SH DEFINED 5 4000 0 260 338 46570 SH DEFINED 17 46470 0 100 191 26264 SH DEFINED 85 26264 0 0 ---------- -------- 675 93010 1 FORM 13F SEC NO 28-539 PAGE 38 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CONSOLIDATED EDISON INC COM 209115104 190 4666 SH DEFINED 1 4266 0 400 151 3710 SH DEFINED 15 3710 0 0 788 19352 SH DEFINED 17 18881 0 471 1364 33500 SH DEFINED 85 33500 0 0 ---------- -------- 2493 61228 CONSTELLATION ENERGY GROUP INC COM 210371100 86 3550 SH DEFINED 1 3550 0 0 15 600 SH DEFINED 15 600 0 0 63 2620 SH DEFINED 17 2620 0 0 307 12700 SH DEFINED 85 12700 0 0 ---------- -------- 471 19470 CONVERGYS CORP COM 212485106 35552 1281154 SH DEFINED 1 1204842 36000 40312 1112 40058 SH DEFINED 15 40058 0 0 497 17921 SH DEFINED 12 17921 0 0 2121 76438 SH DEFINED 5 70386 0 6052 57 2050 SH DEFINED 10 2050 0 0 903 32556 SH DEFINED 17 30456 0 2100 11819 425900 SH DEFINED 85 425900 0 0 ---------- -------- 52061 1876077 COOPER COS INC COM NEW 216648402 3049 65000 SH DEFINED 85 65000 0 0 ---------- -------- 3049 65000 COOPER INDS INC COM 216669101 211 5088 SH DEFINED 1 5088 0 0 1464 35313 SH DEFINED 17 35313 0 0 303 7300 SH DEFINED 85 7300 0 0 ---------- -------- 1978 47701 COOPER TIRE & RUBR CO COM 216831107 120 8451 SH DEFINED 1 8451 0 0 46 3250 SH DEFINED 17 3250 0 0 80 5600 SH DEFINED 85 5600 0 0 ---------- -------- 246 17301 COORS ADOLPH CO CL B 217016104 50 1100 SH DEFINED 1 1100 0 0 134 2985 SH DEFINED 17 2985 0 0 401 8900 SH DEFINED 85 8900 0 0 ---------- -------- 584 12985 1 FORM 13F SEC NO 28-539 PAGE 39 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CORN PRODS INTL INC COM 219023108 279 9713 SH DEFINED 1 9713 0 0 3 100 SH DEFINED 15 100 0 0 60 2085 SH DEFINED 17 1445 0 640 ---------- -------- 342 11898 CORNING INC COM 219350105 2017 228674 SH DEFINED 1 220099 25 8550 53 5985 SH DEFINED 15 5685 0 300 542 61406 SH DEFINED 12 61406 0 0 11 1299 SH DEFINED 5 1099 0 200 66 7500 SH DEFINED 10 7500 0 0 885 100321 SH DEFINED 17 100321 0 0 1126 127700 SH DEFINED 85 127700 0 0 ---------- -------- 4700 532885 CORPORATE HIGH YIELD FD INC COM 219914108 85 10300 SH DEFINED 10 10300 0 0 ---------- -------- 85 10300 COSTCO WHSL CORP NEW COM 22160K105 78 2200 SH DEFINED 1 2200 0 0 421 11835 SH DEFINED 17 11700 0 135 2105 59200 SH DEFINED 85 59200 0 0 ---------- -------- 2604 73235 COUNTRYWIDE CR INDS INC DEL COM 222372104 242 5500 SH DEFINED 1 5500 0 0 44 1000 SH DEFINED 15 1000 0 0 53 1200 SH DEFINED 17 1200 0 0 404 9200 SH DEFINED 85 9200 0 0 ---------- -------- 742 16900 CRANE CO COM 224399105 424 19349 SH DEFINED 17 19349 0 0 101 4625 SH DEFINED 85 4625 0 0 ---------- -------- 526 23974 CREDENCE SYS CORP COM 225302108 1205 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1205 100000 1 FORM 13F SEC NO 28-539 PAGE 40 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CREE INC COM 225447101 2457 166230 SH DEFINED 1 165430 0 800 234 15800 SH DEFINED 15 15800 0 0 170 11530 SH DEFINED 12 11530 0 0 129 8750 SH DEFINED 10 7750 0 1000 152 10300 SH DEFINED 17 10200 0 100 3311 224000 SH DEFINED 85 224000 0 0 ---------- -------- 6453 436610 CRYOLIFE INC COM 228903100 2821 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2821 75000 CRYSTALLEX INTL CORP COM 22942F101 6 5470 SH DEFINED 15 5470 0 0 12 10000 SH DEFINED 17 10000 0 0 ---------- -------- 18 15470 CUBIC CORP COM 229669106 707 20500 SH DEFINED 85 20500 0 0 ---------- -------- 707 20500 CUMMINS INC COM 231021106 284 8600 SH DEFINED 15 8600 0 0 0 10 SH DEFINED 10 10 0 0 3 100 SH DEFINED 17 100 0 0 106 3200 SH DEFINED 85 3200 0 0 ---------- -------- 393 11910 CURAGEN CORP COM 23126R101 1930 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1930 100000 CUTTER & BUCK INC COM 232217109 1 300 SH DEFINED 1 300 0 0 52 14000 SH DEFINED 85 14000 0 0 ---------- -------- 53 14300 CYMER INC COM 232572107 2 100 SH DEFINED 15 0 100 0 2 100 SH DEFINED 17 100 0 0 1675 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1678 100200 1 FORM 13F SEC NO 28-539 PAGE 41 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- CYPRESS SEMICONDUCTOR CORP COM 232806109 2229 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2229 150000 DMC STRATEX NETWORKS INC COM 23322L106 1290 250000 SH DEFINED 85 250000 0 0 ---------- -------- 1290 250000 DPL INC COM 233293109 3525 144930 SH DEFINED 1 142430 0 2500 111 4545 SH DEFINED 15 4545 0 0 10 405 SH DEFINED 12 405 0 0 176 7221 SH DEFINED 5 7221 0 0 105 4337 SH DEFINED 10 4337 0 0 94 3848 SH DEFINED 17 3848 0 0 ---------- -------- 4020 165286 D R HORTON INC COM 23331A109 2086 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2086 100000 DTE ENERGY CO COM 233331107 261 6071 SH DEFINED 1 6071 0 0 278 6458 SH DEFINED 15 6358 0 100 1756 40786 SH DEFINED 17 40042 0 744 1124 26100 SH DEFINED 85 26100 0 0 ---------- -------- 3419 79415 DAL-TILE INTL INC COM 23426R108 1 50 SH DEFINED 17 50 0 0 1539 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1540 100050 DANA CORP COM 235811106 755 48388 SH DEFINED 1 48388 0 0 240 15400 SH DEFINED 15 15400 0 0 16 1050 SH DEFINED 12 1050 0 0 114 7301 SH DEFINED 17 7301 0 0 181 11632 SH DEFINED 85 11632 0 0 ---------- -------- 1307 83771 1 FORM 13F SEC NO 28-539 PAGE 42 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DANAHER CORP DEL COM 235851102 1782 37770 SH DEFINED 1 37270 500 0 1660 35175 SH DEFINED 15 34975 0 200 184 3900 SH DEFINED 12 3900 0 0 14 300 SH DEFINED 10 300 0 0 383 8112 SH DEFINED 17 8112 0 0 948 20100 SH DEFINED 85 20100 0 0 ---------- -------- 4971 105357 DARDEN RESTAURANTS INC COM 237194105 165 6300 SH DEFINED 1 6300 0 0 31 1173 SH DEFINED 17 373 0 800 244 9300 SH DEFINED 85 9300 0 0 ---------- -------- 440 16773 DATUM INC COM 238208102 22 2000 SH DEFINED 1 2000 0 0 496 45000 SH DEFINED 85 45000 0 0 ---------- -------- 518 47000 DEERE & CO COM 244199105 1246 33123 SH DEFINED 1 33123 0 0 163 4328 SH DEFINED 15 4328 0 0 45 1200 SH DEFINED 12 1200 0 0 0 10 SH DEFINED 10 10 0 0 316 8404 SH DEFINED 17 7823 0 581 685 18200 SH DEFINED 85 18200 0 0 ---------- -------- 2455 65265 DELL COMPUTER CORP COM 247025109 1998 107836 SH DEFINED 1 96102 155 11579 232 12522 SH DEFINED 15 12522 0 0 157 8450 SH DEFINED 12 8450 0 0 62 3330 SH DEFINED 5 3000 0 330 186 10035 SH DEFINED 10 7035 0 3000 1476 79630 SH DEFINED 17 77435 0 2195 8131 438800 SH DEFINED 85 438800 0 0 ---------- -------- 12241 660603 DELPHI AUTOMOTIVE SYS CORP COM 247126105 89 7584 SH DEFINED 1 7025 559 0 175 14884 SH DEFINED 15 14884 0 0 4 363 SH DEFINED 5 363 0 0 352 29944 SH DEFINED 17 27240 0 2704 881 75009 SH DEFINED 85 75009 0 0 ---------- -------- 1501 127784 1 FORM 13F SEC NO 28-539 PAGE 43 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DELPHI FINL GROUP INC CL A 247131105 1690 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1690 50000 DELTA AIR LINES INC DEL COM 247361108 47 1800 SH DEFINED 15 1800 0 0 5 200 SH DEFINED 5 200 0 0 58 2205 SH DEFINED 17 2205 0 0 437 16600 SH DEFINED 85 16600 0 0 ---------- -------- 548 20805 DELUXE CORP COM 248019101 10 300 SH DEFINED 15 300 0 0 1 35 SH DEFINED 10 35 0 0 1777 51441 SH DEFINED 17 35841 0 15600 193 5600 SH DEFINED 85 5600 0 0 ---------- -------- 1982 57376 DEVON ENERGY CORP NEW COM 25179M103 3 90 SH DEFINED 1 90 0 0 4 110 SH DEFINED 15 110 0 0 287 8347 SH DEFINED 17 8347 0 0 846 24600 SH DEFINED 85 24600 0 0 ---------- -------- 1140 33147 DEVRY INC DEL COM 251893103 16 450 SH DEFINED 1 450 0 0 743 20700 SH DEFINED 15 20700 0 0 ---------- -------- 759 21150 DIAGNOSTIC PRODS CORP COM 252450101 4222 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4222 100000 DIAMONDCLUSTER INTL INC CL A 25278P106 985 100000 SH DEFINED 85 100000 0 0 ---------- -------- 985 100000 DIEBOLD INC COM 253651103 640 16791 SH DEFINED 1 16791 0 0 449 11774 SH DEFINED 17 11774 0 0 572 15000 SH DEFINED 85 15000 0 0 ---------- -------- 1660 43565 1 FORM 13F SEC NO 28-539 PAGE 44 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DIGENE CORP COM 253752109 1250 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1250 50000 DIONEX CORP COM 254546104 2522 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2522 100000 DISNEY WALT CO COM DISNEY 254687106 11527 619062 SH DEFINED 1 596007 18900 4155 2813 151067 SH DEFINED 15 148167 2400 500 469 25181 SH DEFINED 12 25181 0 0 102 5482 SH DEFINED 5 5102 0 380 45 2400 SH DEFINED 10 2400 0 0 3039 163217 SH DEFINED 17 139899 0 23318 6332 340050 SH DEFINED 85 340050 0 0 ---------- -------- 24326 1306459 DOCUMENTUM INC COM 256159104 8 1000 SH DEFINED 1 1000 0 0 1024 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1032 126000 DOLLAR GEN CORP COM 256669102 1074 91772 SH DEFINED 1 86311 0 5461 44 3792 SH DEFINED 15 3792 0 0 95 8130 SH DEFINED 12 8130 0 0 4 325 SH DEFINED 10 325 0 0 1388 118633 SH DEFINED 85 118633 0 0 ---------- -------- 2605 222652 DOMINION RES INC VA NEW COM 25746U109 3860 65041 SH DEFINED 1 59715 5326 0 141 2368 SH DEFINED 15 2368 0 0 10 164 SH DEFINED 5 164 0 0 7 115 SH DEFINED 10 115 0 0 1127 18990 SH DEFINED 17 17553 0 1437 2983 50267 SH DEFINED 85 50267 0 0 ---------- -------- 8128 136945 1 FORM 13F SEC NO 28-539 PAGE 45 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DONNELLEY R R & SONS CO COM 257867101 871 32197 SH DEFINED 1 28197 4000 0 27 1000 SH DEFINED 15 1000 0 0 124 4600 SH DEFINED 12 4600 0 0 120 4432 SH DEFINED 17 4432 0 0 246 9100 SH DEFINED 85 9100 0 0 ---------- -------- 1388 51329 DOVER CORP COM 260003108 3846 127734 SH DEFINED 1 127734 0 0 632 21000 SH DEFINED 15 21000 0 0 1 45 SH DEFINED 10 45 0 0 290 9635 SH DEFINED 17 9335 0 300 1149 38150 SH DEFINED 85 38150 0 0 ---------- -------- 5919 196564 DOW CHEM CO COM 260543103 2133 65101 SH DEFINED 1 65101 0 0 400 12218 SH DEFINED 15 11596 322 300 29 900 SH DEFINED 12 900 0 0 1861 56818 SH DEFINED 17 51052 0 5766 4618 140954 SH DEFINED 85 140954 0 0 ---------- -------- 9041 275991 DOW JONES & CO INC COM 260561105 207 4555 SH DEFINED 1 4555 0 0 18 400 SH DEFINED 17 400 0 0 304 6700 SH DEFINED 85 6700 0 0 ---------- -------- 529 11655 DOWNEY FINL CORP COM 261018105 4413 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4413 100000 DREYFUS STRATEGIC MUNS INC COM 261932107 23 2395 SH DEFINED 1 2395 0 0 25 2554 SH DEFINED 15 2554 0 0 60 6163 SH DEFINED 17 6163 0 0 ---------- -------- 108 11112 DREYFUS STRATEGIC MUN BD FD COM 26202F107 134 14920 SH DEFINED 1 14920 0 0 25 2775 SH DEFINED 17 2775 0 0 ---------- -------- 159 17695 1 FORM 13F SEC NO 28-539 PAGE 46 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 17419 464260 SH DEFINED 1 448150 9815 6295 2073 55260 SH DEFINED 15 52510 400 2350 64 1695 SH DEFINED 12 1695 0 0 4 100 SH DEFINED 5 100 0 0 348 9265 SH DEFINED 10 9090 0 175 2870 76481 SH DEFINED 17 60770 0 15711 6015 160320 SH DEFINED 85 160320 0 0 ---------- -------- 28792 767381 DUFF & PHELPS UTILS INCOME INC COM 264324104 153 14290 SH DEFINED 1 12065 0 2225 73 6792 SH DEFINED 15 4792 0 2000 4 414 SH DEFINED 5 414 0 0 310 28915 SH DEFINED 17 28915 0 0 ---------- -------- 541 50411 DUKE ENERGY CORP COM 264399106 11807 311935 SH DEFINED 1 293175 16500 2260 1852 48928 SH DEFINED 15 48828 100 0 827 21838 SH DEFINED 12 21838 0 0 28 736 SH DEFINED 5 736 0 0 35 917 SH DEFINED 10 917 0 0 3687 97403 SH DEFINED 17 89303 0 8100 5269 139212 SH DEFINED 85 139212 0 0 ---------- -------- 23504 620969 DUKE REALTY CORP COM NEW 264411505 174 7338 SH DEFINED 1 7188 0 150 5 200 SH DEFINED 15 0 200 0 7 298 SH DEFINED 5 298 0 0 95 4000 SH DEFINED 17 4000 0 0 ---------- -------- 280 11836 DUN & BRADSTREET CORP DEL NEW COM 26483E100 164 5858 SH DEFINED 1 5858 0 0 126 4486 SH DEFINED 17 4182 175 129 ---------- -------- 290 10344 DYCOM INDS INC COM 267475101 3 300 SH DEFINED 1 300 0 0 3 250 SH DEFINED 17 250 0 0 2030 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2036 175550 1 FORM 13F SEC NO 28-539 PAGE 47 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- DYNEGY INC NEW CL A 26816Q101 127 3653 SH DEFINED 1 3653 0 0 139 4024 SH DEFINED 15 4024 0 0 272 7861 SH DEFINED 17 7861 0 0 1712 49400 SH DEFINED 85 49400 0 0 ---------- -------- 2250 64938 E M C CORP MASS COM 268648102 20218 1720688 SH DEFINED 1 1664058 23965 32665 463 39440 SH DEFINED 15 38025 0 1415 2228 189603 SH DEFINED 12 189453 150 0 32 2755 SH DEFINED 5 2755 0 0 178 15120 SH DEFINED 10 12720 0 2400 2246 191179 SH DEFINED 17 167399 0 23780 11735 998700 SH DEFINED 85 998700 0 0 ---------- -------- 37101 3157485 EOG RES INC COM 26875P101 1 20 SH DEFINED 10 20 0 0 18 629 SH DEFINED 17 629 0 0 260 9000 SH DEFINED 85 9000 0 0 ---------- -------- 279 9649 EAST WEST BANCORP INC COM 27579R104 1170 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1170 50000 EASTMAN CHEM CO COM 277432100 14 372 SH DEFINED 1 372 0 0 7 205 SH DEFINED 15 205 0 0 36 1000 SH DEFINED 12 1000 0 0 147 4041 SH DEFINED 17 3834 0 207 534 14700 SH DEFINED 85 14700 0 0 ---------- -------- 738 20318 EASTMAN KODAK CO COM 277461109 305 9387 SH DEFINED 1 8987 400 0 321 9853 SH DEFINED 15 9653 200 0 11 332 SH DEFINED 12 332 0 0 439 13500 SH DEFINED 17 11471 0 2029 1314 40400 SH DEFINED 85 40400 0 0 ---------- -------- 2390 73472 1 FORM 13F SEC NO 28-539 PAGE 48 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- EATON CORP COM 278058102 219 3700 SH DEFINED 1 3700 0 0 143 2410 SH DEFINED 17 1754 0 656 320 5400 SH DEFINED 85 5400 0 0 ---------- -------- 682 11510 EATON VANCE CORP COM NON VTG 278265103 5 160 SH DEFINED 12 160 0 0 6270 200000 SH DEFINED 85 200000 0 0 ---------- -------- 6275 200160 EBAY INC COM 278642103 48 1050 SH DEFINED 1 1050 0 0 18 400 SH DEFINED 15 400 0 0 22 475 SH DEFINED 12 475 0 0 111 2420 SH DEFINED 17 2420 0 0 458 10000 SH DEFINED 85 10000 0 0 ---------- -------- 656 14345 ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250 1560 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1563 125250 ECOLAB INC COM 278865100 9015 248155 SH DEFINED 1 238505 800 8850 218 6000 SH DEFINED 15 6000 0 0 13 370 SH DEFINED 10 370 0 0 114 3130 SH DEFINED 17 3030 0 100 2857 78650 SH DEFINED 85 78650 0 0 ---------- -------- 12218 336305 EDISON INTL COM 281020107 62 4700 SH DEFINED 1 3700 1000 0 26 1956 SH DEFINED 15 1956 0 0 135 10251 SH DEFINED 17 9451 0 800 337 25600 SH DEFINED 85 25600 0 0 ---------- -------- 559 42507 1 FORM 13F SEC NO 28-539 PAGE 49 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- EDWARDS AG INC COM 281760108 6433 183213 SH DEFINED 1 181513 0 1700 1614 45961 SH DEFINED 15 45961 0 0 379 10800 SH DEFINED 12 10800 0 0 747 21280 SH DEFINED 10 20980 0 300 69 1965 SH DEFINED 17 1965 0 0 15576 443625 SH DEFINED 85 443625 0 0 ---------- -------- 24817 706844 EFUNDS CORP COM 28224R101 3 165 SH DEFINED 15 165 0 0 526 31562 SH DEFINED 17 22961 0 8601 ---------- -------- 528 31727 1838 BD-DEB TRADING FD COM 282520105 10 500 SH DEFINED 1 500 0 0 7 349 SH DEFINED 17 349 0 0 975 50000 SH DEFINED 85 50000 0 0 ---------- -------- 992 50849 EL PASO CORP COM 28336L109 14363 345687 SH DEFINED 1 341277 1350 3060 1422 34219 SH DEFINED 15 33739 480 0 111 2675 SH DEFINED 12 2675 0 0 33 800 SH DEFINED 5 800 0 0 4 100 SH DEFINED 10 100 0 0 1423 34238 SH DEFINED 17 33626 0 612 15872 381995 SH DEFINED 85 381995 0 0 ---------- -------- 33228 799714 ELAN PLC ADR 284131208 161 3314 SH DEFINED 1 3314 0 0 39 800 SH DEFINED 12 800 0 0 10 200 SH DEFINED 5 200 0 0 214 4411 SH DEFINED 17 4380 0 31 ---------- -------- 423 8725 ELECTRO SCIENTIFIC INDS COM 285229100 2744 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2744 125000 1 FORM 13F SEC NO 28-539 PAGE 50 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ELECTRONIC DATA SYS NEW COM 285661104 420 7290 SH DEFINED 1 6935 55 300 136 2354 SH DEFINED 15 2354 0 0 12 204 SH DEFINED 12 204 0 0 6 104 SH DEFINED 5 104 0 0 919 15954 SH DEFINED 17 13832 0 2122 4247 73750 SH DEFINED 85 73750 0 0 ---------- -------- 5738 99656 EMCORE CORP COM 290846104 4 500 SH DEFINED 17 500 0 0 856 100000 SH DEFINED 85 100000 0 0 ---------- -------- 860 100500 EMERSON ELEC CO COM 291011104 38225 812259 SH DEFINED 1 793797 15975 2487 3292 69952 SH DEFINED 15 68762 540 650 1042 22140 SH DEFINED 12 21965 175 0 132 2800 SH DEFINED 5 2800 0 0 416 8850 SH DEFINED 10 8450 0 400 3339 70947 SH DEFINED 17 65862 0 5085 4635 98500 SH DEFINED 85 98500 0 0 ---------- -------- 51081 1085448 ENCOMPASS SVCS CORP COM 29255U104 38 10122 SH DEFINED 1 10122 0 0 78 20763 SH DEFINED 17 20763 0 0 ---------- -------- 117 30885 ENERGEN CORP COM 29265N108 16 700 SH DEFINED 1 700 0 0 2 90 SH DEFINED 10 90 0 0 104 4600 SH DEFINED 17 4600 0 0 2358 104800 SH DEFINED 85 104800 0 0 ---------- -------- 2479 110190 ENGELHARD CORP COM 292845104 44 1912 SH DEFINED 1 1912 0 0 232 10037 SH DEFINED 85 10037 0 0 ---------- -------- 276 11949 1 FORM 13F SEC NO 28-539 PAGE 51 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ENRON CORP COM 293561106 219 8035 SH DEFINED 1 7515 100 420 200 7344 SH DEFINED 15 7344 0 0 8 300 SH DEFINED 12 300 0 0 1 37 SH DEFINED 5 37 0 0 44 1600 SH DEFINED 10 1100 0 500 3022 110983 SH DEFINED 17 109887 0 1096 ---------- -------- 3494 128299 ENTERGY CORP NEW COM 29364G103 93 2613 SH DEFINED 15 2613 0 0 198 5575 SH DEFINED 17 5461 0 114 1177 33100 SH DEFINED 85 33100 0 0 ---------- -------- 1468 41288 ENTERPRISE PRODS PARTNERS L P COM 293792107 2315 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2315 50000 ENTRUST INC COM 293848107 50 17700 SH DEFINED 1 17300 0 400 3 1200 SH DEFINED 10 1200 0 0 5 1600 SH DEFINED 17 1600 0 0 ---------- -------- 58 20500 ENZON INC COM 293904108 2635 51660 SH DEFINED 1 51660 0 0 89 1750 SH DEFINED 17 1750 0 0 7191 141000 SH DEFINED 85 141000 0 0 ---------- -------- 9915 194410 EQUIFAX INC COM 294429105 407 18600 SH DEFINED 1 18600 0 0 79 3600 SH DEFINED 15 3600 0 0 230 10500 SH DEFINED 12 10500 0 0 728 33255 SH DEFINED 17 33105 0 150 243 11100 SH DEFINED 85 11100 0 0 ---------- -------- 1688 77055 EQUITABLE RES INC COM 294549100 224 7450 SH DEFINED 1 7450 0 0 36 1200 SH DEFINED 5 0 0 1200 ---------- -------- 260 8650 1 FORM 13F SEC NO 28-539 PAGE 52 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- EQUITY INCOME FD UT 1 EX SR-ATT 294700703 601 4618 SH DEFINED 1 4618 0 0 ---------- -------- 601 4618 EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 390 SH DEFINED 1 390 0 0 78 2425 SH DEFINED 17 2425 0 0 1005 31400 SH DEFINED 85 31400 0 0 ---------- -------- 1095 34215 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47 800 SH DEFINED 1 800 0 0 662 11342 SH DEFINED 17 11342 0 0 1197 20500 SH DEFINED 85 20500 0 0 ---------- -------- 1906 32642 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 890 35000 SH DEFINED 85 35000 0 0 ---------- -------- 890 35000 EQUUS II INC COM 294766100 466 55000 SH DEFINED 85 55000 0 0 ---------- -------- 466 55000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 53 15190 SH DEFINED 1 15190 0 0 36 10240 SH DEFINED 12 10240 0 0 9 2600 SH DEFINED 10 2600 0 0 1016 291185 SH DEFINED 17 281120 0 10065 ---------- -------- 1114 319215 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 1500 SH DEFINED 1 1500 0 0 1585 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1609 101500 ETHYL CORP COM 297659104 184 211700 SH DEFINED 85 211700 0 0 ---------- -------- 184 211700 1 FORM 13F SEC NO 28-539 PAGE 53 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- EXELON CORP COM 30161N101 155 3471 SH DEFINED 1 3471 0 0 402 9015 SH DEFINED 15 9015 0 0 13 300 SH DEFINED 5 300 0 0 9 200 SH DEFINED 10 200 0 0 1697 38046 SH DEFINED 17 36534 0 1512 2487 55762 SH DEFINED 85 55762 0 0 ---------- -------- 4763 106794 EXODUS COMMUNICATIONS INC COM 302088109 2 11250 SH DEFINED 1 11050 0 200 0 916 SH DEFINED 15 716 0 200 0 1900 SH DEFINED 17 1900 0 0 ---------- -------- 2 14066 EXPRESS SCRIPTS INC COM 302182100 2766 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2766 50000 EXXON MOBIL CORP COM 30231G102 216487 5494597 SH DEFINED 1 5170281 244602 79714 15380 390363 SH DEFINED 15 373461 1000 15902 6011 152555 SH DEFINED 12 151755 800 0 1157 29373 SH DEFINED 5 27373 0 2000 2893 73426 SH DEFINED 10 73426 0 0 37289 946425 SH DEFINED 17 853017 0 93408 61034 1549090 SH DEFINED 85 1549090 0 0 ---------- -------- 340252 8635829 FBL FINL GROUP INC CL A 30239F106 1672 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1672 100000 F M C CORP COM NEW 302491303 91 1850 SH DEFINED 17 1850 0 0 558 11400 SH DEFINED 85 11400 0 0 ---------- -------- 649 13250 FPL GROUP INC COM 302571104 464 8668 SH DEFINED 1 5968 2400 300 361 6742 SH DEFINED 15 6142 0 600 54 1000 SH DEFINED 10 1000 0 0 705 13158 SH DEFINED 17 13158 0 0 1387 25900 SH DEFINED 85 25900 0 0 ---------- -------- 2970 55468 1 FORM 13F SEC NO 28-539 PAGE 54 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FTI CONSULTING INC COM 302941109 441 15000 SH DEFINED 85 15000 0 0 ---------- -------- 441 15000 FACTSET RESH SYS INC COM 303075105 1820 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1820 75000 FAMILY DLR STORES INC COM 307000109 366 13300 SH DEFINED 85 13300 0 0 ---------- -------- 366 13300 FASTENAL CO COM 311900104 2007 35225 SH DEFINED 1 35225 0 0 317 5555 SH DEFINED 15 5305 0 250 20 350 SH DEFINED 17 350 0 0 6895 121000 SH DEFINED 85 121000 0 0 ---------- -------- 9238 162130 FEDERAL HOME LN MTG CORP COM 313400301 77635 1194386 SH DEFINED 1 1151166 17731 25489 1539 23682 SH DEFINED 15 22832 0 850 1950 29995 SH DEFINED 12 29995 0 0 946 14560 SH DEFINED 5 13480 0 1080 866 13320 SH DEFINED 10 12470 0 850 1154 17752 SH DEFINED 17 17602 0 150 42060 647075 SH DEFINED 85 647075 0 0 ---------- -------- 126150 1940770 FEDERAL NATL MTG ASSN COM 313586109 30906 386037 SH DEFINED 1 356774 14300 14963 3061 38231 SH DEFINED 15 38131 100 0 795 9925 SH DEFINED 12 9475 450 0 110 1375 SH DEFINED 5 1375 0 0 946 11810 SH DEFINED 10 11160 0 650 9420 117657 SH DEFINED 17 104277 0 13380 13714 171300 SH DEFINED 85 171300 0 0 ---------- -------- 58951 736335 FEDERAL SIGNAL CORP COM 313855108 88 4966 SH DEFINED 1 4966 0 0 35 2000 SH DEFINED 12 2000 0 0 7 400 SH DEFINED 5 0 0 400 103 5861 SH DEFINED 17 5861 0 0 2646 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2879 163227 1 FORM 13F SEC NO 28-539 PAGE 55 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FEDERATED DEPT STORES INC DEL COM 31410H101 264 9364 SH DEFINED 1 9364 0 0 145 5155 SH DEFINED 17 5155 0 0 869 30800 SH DEFINED 85 30800 0 0 ---------- -------- 1278 45319 FEDEX CORP COM 31428X106 1916 52144 SH DEFINED 1 52144 0 0 276 7500 SH DEFINED 15 7500 0 0 16 425 SH DEFINED 12 425 0 0 327 8905 SH DEFINED 17 8905 0 0 1590 43270 SH DEFINED 85 43270 0 0 ---------- -------- 4125 112244 FIDELITY NATL FINL INC COM 316326107 2218 82500 SH DEFINED 85 82500 0 0 ---------- -------- 2218 82500 FIFTH THIRD BANCORP COM 316773100 1145525 18632474 SH DEFINED 1 14144876 1530403 2957195 176259 2866937 SH DEFINED 15 2774918 62115 29904 3825 62218 SH DEFINED 12 62218 0 0 44626 725869 SH DEFINED 5 685495 0 40374 10111 164458 SH DEFINED 10 163708 0 750 234297 3810939 SH DEFINED 17 3234309 3970 572660 4499 73174 SH DEFINED 85 73174 0 0 ---------- -------- 1619142 26336069 FILENET CORP COM 316869106 1511 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1511 150000 FINANCIAL FED CORP COM 317492106 1225 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1225 50000 FIRST AMERN CORP CALIF COM 318522307 75 3715 SH DEFINED 1 3715 0 0 1519 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1594 78715 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 1 FORM 13F SEC NO 28-539 PAGE 56 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FIRST BANCORP P R COM 318672102 2586 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2586 100000 FIRST COMWLTH FINL CORP PA COM 319829107 1868 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1868 150000 FIRST DATA CORP COM 319963104 4351 74676 SH DEFINED 1 73201 60 1415 41 700 SH DEFINED 12 700 0 0 123 2110 SH DEFINED 10 2110 0 0 4249 72926 SH DEFINED 17 72726 0 200 3490 59900 SH DEFINED 85 59900 0 0 ---------- -------- 12253 210312 FIRST FINL BANCORP OH COM 320209109 285 18374 SH DEFINED 1 18374 0 0 ---------- -------- 285 18374 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 45 1500 SH DEFINED 1 1500 0 0 325 10825 SH DEFINED 17 10825 0 0 ---------- -------- 370 12325 FIRST IND CORP COM 32054R108 1308 63516 SH DEFINED 15 63516 0 0 58 2808 SH DEFINED 17 2808 0 0 ---------- -------- 1366 66324 FIRST MIDWEST BANCORP DEL COM 320867104 1720 50922 SH DEFINED 17 37545 0 13377 4223 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5943 175922 FIRST REP BK SAN FRANCISCO COM 336158100 1148 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1148 50000 1 FORM 13F SEC NO 28-539 PAGE 57 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FIRST TENN NATL CORP COM 337162101 61112 1651664 SH DEFINED 1 1614472 14550 22642 2193 59265 SH DEFINED 15 58965 0 300 906 24475 SH DEFINED 12 24475 0 0 670 18120 SH DEFINED 5 7320 0 10800 111 3000 SH DEFINED 10 3000 0 0 176 4770 SH DEFINED 17 4770 0 0 26721 722200 SH DEFINED 85 722200 0 0 ---------- -------- 91889 2483494 FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 211 10000 SH DEFINED 85 10000 0 0 ---------- -------- 211 10000 FISERV INC COM 337738108 18939 553771 SH DEFINED 1 540502 1387 11882 128 3756 SH DEFINED 15 3756 0 0 109 3187 SH DEFINED 10 3187 0 0 164 4809 SH DEFINED 17 4809 0 0 11065 323550 SH DEFINED 85 323550 0 0 ---------- -------- 30406 889073 FIRSTFED FINL CORP COM 337907109 2210 85000 SH DEFINED 85 85000 0 0 ---------- -------- 2210 85000 FIRSTMERIT CORP COM 337915102 235 10000 SH DEFINED 1 10000 0 0 33 1402 SH DEFINED 17 1402 0 0 ---------- -------- 268 11402 FIRSTENERGY CORP COM 337932107 432 12008 SH DEFINED 1 12008 0 0 273 7594 SH DEFINED 15 7594 0 0 15 407 SH DEFINED 5 407 0 0 515 14336 SH DEFINED 17 14336 0 0 1478 41120 SH DEFINED 85 41120 0 0 ---------- -------- 2713 75465 1 FORM 13F SEC NO 28-539 PAGE 58 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FLEETBOSTON FINL CORP COM 339030108 579 15749 SH DEFINED 1 15749 0 0 7 200 SH DEFINED 15 200 0 0 37 1000 SH DEFINED 12 1000 0 0 1 30 SH DEFINED 5 30 0 0 18 500 SH DEFINED 10 500 0 0 944 25682 SH DEFINED 17 25682 0 0 6170 167887 SH DEFINED 85 167887 0 0 ---------- -------- 7756 211048 FLORIDA EAST COAST INDS CL A 340632108 880 40000 SH DEFINED 85 40000 0 0 ---------- -------- 880 40000 FLORIDA EAST COAST INDS CL B 340632207 1728 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1728 80000 FLUOR CORP NEW COM 343412102 8 220 SH DEFINED 1 100 120 0 56 1450 SH DEFINED 17 450 0 1000 239 6200 SH DEFINED 85 6200 0 0 ---------- -------- 303 7870 FLOW INTL CORP COM 343468104 436 45000 SH DEFINED 85 45000 0 0 ---------- -------- 436 45000 FORD MTR CO DEL COM PAR $0.01 345370860 565 32538 SH DEFINED 1 31490 1048 0 1039 59868 SH DEFINED 15 59868 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 2452 141311 SH DEFINED 17 140143 0 1168 4993 287803 SH DEFINED 85 287803 0 0 ---------- -------- 9236 532334 1 FORM 13F SEC NO 28-539 PAGE 59 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FOREST LABS INC COM 345838106 8404 116499 SH DEFINED 1 112694 2300 1505 27 380 SH DEFINED 15 380 0 0 437 6054 SH DEFINED 12 6054 0 0 469 6500 SH DEFINED 5 2450 0 4050 25 350 SH DEFINED 10 350 0 0 923 12795 SH DEFINED 17 12545 0 250 12870 178400 SH DEFINED 85 178400 0 0 ---------- -------- 23155 320978 FOREST OIL CORP COM PAR $0.01 346091705 1240 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1240 50000 FORTUNE BRANDS INC COM 349631101 976 29132 SH DEFINED 1 26432 2400 300 27 804 SH DEFINED 15 804 0 0 134 4000 SH DEFINED 12 4000 0 0 449 13405 SH DEFINED 17 11805 0 1600 1906 56900 SH DEFINED 85 56900 0 0 ---------- -------- 3492 104241 4 KIDS ENTMT INC COM 350865101 419 21073 SH DEFINED 17 21073 0 0 ---------- -------- 419 21073 FRANKLIN ELEC INC COM 353514102 1444 20052 SH DEFINED 17 20052 0 0 ---------- -------- 1444 20052 FRANKLIN RES INC COM 354613101 62 1800 SH DEFINED 1 1800 0 0 19 555 SH DEFINED 17 555 0 0 711 20500 SH DEFINED 85 20500 0 0 ---------- -------- 792 22855 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 41 3760 SH DEFINED 17 3623 137 0 127 11600 SH DEFINED 85 11600 0 0 ---------- -------- 169 15360 FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 638 125000 SH DEFINED 85 125000 0 0 ---------- -------- 638 125000 1 FORM 13F SEC NO 28-539 PAGE 60 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- FULLER H B CO COM 359694106 275 6000 SH DEFINED 17 6000 0 0 ---------- -------- 275 6000 GATX CORP COM 361448103 27656 822123 SH DEFINED 1 810218 0 11905 1245 37000 SH DEFINED 15 37000 0 0 20 600 SH DEFINED 10 600 0 0 120 3565 SH DEFINED 17 3565 0 0 8074 240000 SH DEFINED 85 240000 0 0 ---------- -------- 37115 1103288 GABELLI EQUITY TR INC COM 362397101 39 3908 SH DEFINED 1 3908 0 0 69 7000 SH DEFINED 15 0 7000 0 22 2228 SH DEFINED 12 2228 0 0 17 1762 SH DEFINED 10 1762 0 0 89 9012 SH DEFINED 17 9012 0 0 ---------- -------- 237 23910 GALLAGHER ARTHUR J & CO COM 363576109 169 5000 SH DEFINED 17 5000 0 0 8463 250000 SH DEFINED 85 250000 0 0 ---------- -------- 8632 255000 GALLAHER GROUP PLC SPONSORED ADR 363595109 410 15354 SH DEFINED 1 14554 800 0 5 204 SH DEFINED 15 204 0 0 118 4411 SH DEFINED 17 2711 0 1700 ---------- -------- 533 19969 GANNETT INC COM 364730101 5684 94562 SH DEFINED 1 90362 2150 2050 899 14950 SH DEFINED 15 14950 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 1514 25187 SH DEFINED 17 23987 0 1200 2591 43100 SH DEFINED 85 43100 0 0 ---------- -------- 10806 179774 1 FORM 13F SEC NO 28-539 PAGE 61 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- GAP INC DEL COM 364760108 359 30036 SH DEFINED 1 30036 0 0 37 3137 SH DEFINED 15 3137 0 0 1 90 SH DEFINED 5 90 0 0 358 29962 SH DEFINED 17 29962 0 0 973 81437 SH DEFINED 85 81437 0 0 ---------- -------- 1729 144662 GATEWAY INC COM 367626108 16 2900 SH DEFINED 1 2900 0 0 32 5900 SH DEFINED 15 5900 0 0 1 153 SH DEFINED 17 153 0 0 137 25100 SH DEFINED 85 25100 0 0 ---------- -------- 186 34053 GENCORP INC COM 368682100 5 447 SH DEFINED 1 447 0 0 4 360 SH DEFINED 15 0 360 0 689 60800 SH DEFINED 85 60800 0 0 ---------- -------- 699 61607 GENENTECH INC COM NEW 368710406 1038 23595 SH DEFINED 1 22245 0 1350 1552 35278 SH DEFINED 15 34978 0 300 9 199 SH DEFINED 12 199 0 0 18 400 SH DEFINED 10 400 0 0 82 1860 SH DEFINED 17 1860 0 0 550 12500 SH DEFINED 85 12500 0 0 ---------- -------- 3249 73832 GENERAL DYNAMICS CORP COM 369550108 443 5020 SH DEFINED 1 3820 1200 0 78 880 SH DEFINED 15 880 0 0 26 300 SH DEFINED 10 300 0 0 140 1580 SH DEFINED 17 1580 0 0 1360 15400 SH DEFINED 85 15400 0 0 ---------- -------- 2047 23180 1 FORM 13F SEC NO 28-539 PAGE 62 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- GENERAL ELEC CO COM 369604103 319809 8597007 SH DEFINED 1 8195227 302388 99392 24316 653657 SH DEFINED 15 628699 10238 14720 11476 308499 SH DEFINED 12 305889 2610 0 1868 50222 SH DEFINED 5 46222 0 4000 4557 122510 SH DEFINED 10 117935 600 3975 62651 1684163 SH DEFINED 17 1550066 2400 131697 92572 2488500 SH DEFINED 85 2488500 0 0 ---------- -------- 517250 13904558 GENERAL MLS INC COM 370334104 2097 46086 SH DEFINED 1 45686 400 0 323 7107 SH DEFINED 15 6307 800 0 9 200 SH DEFINED 10 200 0 0 885 19452 SH DEFINED 17 17252 0 2200 1724 37900 SH DEFINED 85 37900 0 0 ---------- -------- 5039 110745 GENERAL MTRS CORP COM 370442105 1050 24477 SH DEFINED 1 20337 3140 1000 477 11129 SH DEFINED 15 10729 400 0 43 996 SH DEFINED 12 996 0 0 22 520 SH DEFINED 5 520 0 0 2511 58540 SH DEFINED 17 54393 0 4147 3625 84500 SH DEFINED 85 84500 0 0 ---------- -------- 7729 180162 GENERAL MTRS CORP CL H NEW 370442832 26 1966 SH DEFINED 1 1966 0 0 55 4146 SH DEFINED 15 4146 0 0 22 1617 SH DEFINED 12 1617 0 0 1 78 SH DEFINED 5 78 0 0 254 19044 SH DEFINED 17 18363 0 681 ---------- -------- 358 26851 GENESCO INC COM 371532102 3 200 SH DEFINED 5 200 0 0 1219 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1222 75200 GENTEX CORP COM 371901109 26 1075 SH DEFINED 1 1075 0 0 41 1700 SH DEFINED 12 1700 0 0 602 25183 SH DEFINED 17 23983 0 1200 ---------- -------- 668 27958 1 FORM 13F SEC NO 28-539 PAGE 63 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- GENUINE PARTS CO COM 372460105 33 1050 SH DEFINED 15 1050 0 0 319 10000 SH DEFINED 12 10000 0 0 3 90 SH DEFINED 10 90 0 0 2548 79989 SH DEFINED 17 79989 0 0 1149 36075 SH DEFINED 85 36075 0 0 ---------- -------- 4053 127204 GENUITY INC CL A 37248E103 309 197000 SH DEFINED 85 197000 0 0 ---------- -------- 309 197000 GENZYME CORP COM GENL DIV 372917104 99 2180 SH DEFINED 1 2180 0 0 27 604 SH DEFINED 17 604 0 0 727 16000 SH DEFINED 85 16000 0 0 ---------- -------- 853 18784 GEORGIA PAC CORP COM GA PAC GRP 373298108 76 2627 SH DEFINED 1 2627 0 0 38 1316 SH DEFINED 15 1316 0 0 75 2600 SH DEFINED 12 2600 0 0 1 25 SH DEFINED 10 25 0 0 445 15473 SH DEFINED 17 15473 0 0 505 17545 SH DEFINED 85 17545 0 0 ---------- -------- 1140 39586 GILLETTE CO COM 375766102 9587 321713 SH DEFINED 1 317114 2005 2594 849 28496 SH DEFINED 15 28296 200 0 142 4752 SH DEFINED 12 4300 452 0 100 3354 SH DEFINED 5 2754 0 600 89 3000 SH DEFINED 10 3000 0 0 2850 95636 SH DEFINED 17 91326 0 4310 4436 148864 SH DEFINED 85 148864 0 0 ---------- -------- 18053 605815 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2106 37535 SH DEFINED 1 25700 11835 0 447 7962 SH DEFINED 15 7662 300 0 6 113 SH DEFINED 12 113 0 0 31 555 SH DEFINED 10 555 0 0 447 7957 SH DEFINED 17 7047 0 910 ---------- -------- 3037 54122 1 FORM 13F SEC NO 28-539 PAGE 64 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1405 73000 SH DEFINED 85 73000 0 0 ---------- -------- 1405 73000 GOLDEN WEST FINL CORP DEL COM 381317106 19 320 SH DEFINED 10 320 0 0 296 5100 SH DEFINED 17 5100 0 0 715 12300 SH DEFINED 85 12300 0 0 ---------- -------- 1030 17720 GOODRICH CORP COM 382388106 45 2286 SH DEFINED 1 2286 0 0 4 200 SH DEFINED 17 200 0 0 643 33000 SH DEFINED 85 33000 0 0 ---------- -------- 691 35486 GOODYEAR TIRE & RUBR CO COM 382550101 226 12238 SH DEFINED 1 8442 3796 0 158 8570 SH DEFINED 15 8170 400 0 28 1500 SH DEFINED 12 1500 0 0 49 2657 SH DEFINED 17 2121 0 536 227 12300 SH DEFINED 85 12300 0 0 ---------- -------- 687 37265 GRACO INC COM 384109104 2265 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2265 75000 GRAINGER W W INC COM 384802104 408 10490 SH DEFINED 1 10490 0 0 19 500 SH DEFINED 5 500 0 0 70 1803 SH DEFINED 17 1803 0 0 287 7400 SH DEFINED 85 7400 0 0 ---------- -------- 784 20193 GRANITE CONSTR INC COM 387328107 1923 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1923 75000 GREAT LAKES CHEM CORP COM 390568103 379 17148 SH DEFINED 17 17048 0 100 86 3900 SH DEFINED 85 3900 0 0 ---------- -------- 465 21048 1 FORM 13F SEC NO 28-539 PAGE 65 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- GREATER BAY BANCORP COM 391648102 3491 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3491 150000 GUIDANT CORP COM 401698105 35772 929149 SH DEFINED 1 898704 14590 15855 558 14505 SH DEFINED 15 14505 0 0 909 23600 SH DEFINED 12 23600 0 0 183 4748 SH DEFINED 5 4748 0 0 106 2750 SH DEFINED 10 1250 0 1500 1066 27687 SH DEFINED 17 27427 0 260 21400 555850 SH DEFINED 85 555850 0 0 ---------- -------- 59994 1558289 GUILFORD PHARMACEUTICALS INC COM 401829106 17 2000 SH DEFINED 1 2000 0 0 887 103000 SH DEFINED 85 103000 0 0 ---------- -------- 904 105000 HCA INC COM 404119109 44 1000 SH DEFINED 1 1000 0 0 44 1000 SH DEFINED 15 1000 0 0 1 15 SH DEFINED 10 15 0 0 552 12460 SH DEFINED 17 11065 0 1395 3955 89249 SH DEFINED 85 89249 0 0 ---------- -------- 4596 103724 HAEMONETICS CORP COM 405024100 3461 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3461 100000 HALLIBURTON CO COM 406216101 3922 173922 SH DEFINED 1 159097 9050 5775 358 15880 SH DEFINED 15 15180 0 700 7 300 SH DEFINED 5 300 0 0 62 2755 SH DEFINED 10 2155 0 600 483 21433 SH DEFINED 17 21233 0 200 1635 72500 SH DEFINED 85 72500 0 0 ---------- -------- 6467 286790 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 23 2800 SH DEFINED 1 2800 0 0 1667 203800 SH DEFINED 85 203800 0 0 ---------- -------- 1690 206600 1 FORM 13F SEC NO 28-539 PAGE 66 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH DEFINED 1 700 0 0 156 10714 SH DEFINED 17 10714 0 0 ---------- -------- 167 11414 HANCOCK JOHN FINL SVCS INC COM 41014S106 34 847 SH DEFINED 1 847 0 0 207 5191 SH DEFINED 17 4707 0 484 1554 38900 SH DEFINED 85 38900 0 0 ---------- -------- 1795 44938 HANDLEMAN CO DEL COM 410252100 8 600 SH DEFINED 1 600 0 0 10 700 SH DEFINED 17 700 0 0 1035 73900 SH DEFINED 85 73900 0 0 ---------- -------- 1053 75200 HANOVER COMPRESSOR CO COM 410768105 2164 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2164 100000 HARKEN ENERGY CORP COM NEW 412552309 1 300 SH DEFINED 17 300 0 0 574 330000 SH DEFINED 85 330000 0 0 ---------- -------- 575 330300 HARLAND JOHN H CO COM 412693103 1378 62900 SH DEFINED 85 62900 0 0 ---------- -------- 1378 62900 HARLEY DAVIDSON INC COM 412822108 13297 328321 SH DEFINED 1 323086 1300 3935 725 17900 SH DEFINED 15 17625 0 275 2067 51030 SH DEFINED 12 51030 0 0 39 960 SH DEFINED 5 960 0 0 56 1385 SH DEFINED 10 1385 0 0 2781 68666 SH DEFINED 17 65966 0 2700 12551 309900 SH DEFINED 85 309900 0 0 ---------- -------- 31516 778162 HARMAN INTL INDS INC COM 413086109 3350 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3350 100000 1 FORM 13F SEC NO 28-539 PAGE 67 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HARRAHS ENTMT INC COM 413619107 54 2000 SH DEFINED 15 2000 0 0 9 350 SH DEFINED 17 150 0 200 248 9200 SH DEFINED 85 9200 0 0 ---------- -------- 312 11550 HARRIS CORP DEL COM 413875105 99 3100 SH DEFINED 1 3100 0 0 18 580 SH DEFINED 12 580 0 0 51 1600 SH DEFINED 17 1600 0 0 1909 60000 SH DEFINED 85 60000 0 0 ---------- -------- 2077 65280 HARTFORD FINL SVCS GROUP INC COM 416515104 177 3018 SH DEFINED 1 2732 286 0 131 2226 SH DEFINED 15 2226 0 0 29 500 SH DEFINED 12 500 0 0 509 8668 SH DEFINED 17 8240 0 428 1965 33445 SH DEFINED 85 33445 0 0 ---------- -------- 2811 47857 HARTMARX CORP COM 417119104 0 225 SH DEFINED 17 225 0 0 424 198200 SH DEFINED 85 198200 0 0 ---------- -------- 425 198425 HASBRO INC COM 418056107 1 100 SH DEFINED 1 100 0 0 13 900 SH DEFINED 12 900 0 0 2 175 SH DEFINED 5 175 0 0 21 1500 SH DEFINED 17 1500 0 0 188 13400 SH DEFINED 85 13400 0 0 ---------- -------- 225 16075 HEALTHSOUTH CORP COM 421924101 412 25326 SH DEFINED 1 25326 0 0 33 2000 SH DEFINED 12 2000 0 0 6 340 SH DEFINED 5 340 0 0 163 10050 SH DEFINED 17 10050 0 0 1184 72800 SH DEFINED 85 72800 0 0 ---------- -------- 1797 110516 1 FORM 13F SEC NO 28-539 PAGE 68 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HEALTH MGMT ASSOC INC NEW CL A 421933102 42 2000 SH DEFINED 10 2000 0 0 23 1125 SH DEFINED 17 1125 0 0 390 18800 SH DEFINED 85 18800 0 0 ---------- -------- 455 21925 HEALTH CARE REIT INC COM 42217K106 457 18150 SH DEFINED 1 18150 0 0 30 1182 SH DEFINED 10 1182 0 0 57 2270 SH DEFINED 17 2270 0 0 ---------- -------- 544 21602 HEINZ H J CO COM 423074103 22033 522738 SH DEFINED 1 512438 8300 2000 154 3650 SH DEFINED 15 3650 0 0 25 600 SH DEFINED 12 600 0 0 17 400 SH DEFINED 5 400 0 0 1123 26649 SH DEFINED 17 21953 0 4696 2246 53291 SH DEFINED 85 53291 0 0 ---------- -------- 25599 607328 HERSHEY FOODS CORP COM 427866108 29152 445961 SH DEFINED 1 440196 0 5765 2089 31957 SH DEFINED 15 31907 0 50 597 9125 SH DEFINED 12 9125 0 0 2 35 SH DEFINED 10 35 0 0 4687 71692 SH DEFINED 17 71242 0 450 693 10600 SH DEFINED 85 10600 0 0 ---------- -------- 37220 569370 HEWLETT PACKARD CO COM 428236103 7971 496642 SH DEFINED 1 475735 13748 7159 1567 97614 SH DEFINED 15 97214 0 400 258 16070 SH DEFINED 12 16070 0 0 63 3900 SH DEFINED 5 3500 0 400 191 11900 SH DEFINED 10 11300 0 600 1931 120327 SH DEFINED 17 113923 0 6404 5051 314700 SH DEFINED 85 314700 0 0 ---------- -------- 17032 1061153 HILB ROGAL & HAMILTON CO COM 431294107 137 3000 SH DEFINED 17 3000 0 0 2281 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2417 53000 1 FORM 13F SEC NO 28-539 PAGE 69 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HILLENBRAND INDS INC COM 431573104 23993 444569 SH DEFINED 1 444569 0 0 32 600 SH DEFINED 15 500 0 100 22 400 SH DEFINED 5 400 0 0 45 825 SH DEFINED 10 825 0 0 170 3150 SH DEFINED 17 3150 0 0 ---------- -------- 24262 449544 HILTON HOTELS CORP COM 432848109 2 311 SH DEFINED 15 311 0 0 51 6546 SH DEFINED 17 6546 0 0 227 28900 SH DEFINED 85 28900 0 0 ---------- -------- 281 35757 HOME DEPOT INC COM 437076102 99766 2600104 SH DEFINED 1 2537964 21334 40806 4958 129210 SH DEFINED 15 127910 150 1150 5073 132207 SH DEFINED 12 131082 1125 0 1125 29317 SH DEFINED 5 22560 0 6757 2052 53475 SH DEFINED 10 50100 400 2975 11189 291603 SH DEFINED 17 282377 0 9226 55554 1447843 SH DEFINED 85 1447843 0 0 ---------- -------- 179716 4683759 HON INDS INC COM 438092108 721 32850 SH DEFINED 17 32850 0 0 ---------- -------- 721 32850 HONEYWELL INTL INC COM 438516106 1680 63627 SH DEFINED 1 62802 0 825 186 7058 SH DEFINED 15 5478 1580 0 95 3600 SH DEFINED 12 3600 0 0 87 3290 SH DEFINED 10 3290 0 0 1171 44364 SH DEFINED 17 42832 0 1532 3749 142012 SH DEFINED 85 142012 0 0 ---------- -------- 6968 263951 HOT TOPIC INC COM 441339108 1 30 SH DEFINED 17 30 0 0 1255 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1256 50030 1 FORM 13F SEC NO 28-539 PAGE 70 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 5786 102618 SH DEFINED 1 102618 0 0 1 15 SH DEFINED 10 15 0 0 1702 30191 SH DEFINED 17 26259 0 3932 3957 70193 SH DEFINED 85 70193 0 0 ---------- -------- 11446 203017 HUBBELL INC CL A 443510102 497 17704 SH DEFINED 1 15304 2400 0 135 4800 SH DEFINED 10 4800 0 0 17 600 SH DEFINED 17 600 0 0 ---------- -------- 649 23104 HUBBELL INC CL B 443510201 1493 51184 SH DEFINED 1 51184 0 0 23 780 SH DEFINED 10 780 0 0 31 1064 SH DEFINED 17 1064 0 0 ---------- -------- 1546 53028 HUDSON UNITED BANCORP COM 444165104 4 157 SH DEFINED 17 157 0 0 2774 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2778 100157 HUMANA INC COM 444859102 148 12307 SH DEFINED 1 12307 0 0 61 5060 SH DEFINED 12 5060 0 0 458 38000 SH DEFINED 85 38000 0 0 ---------- -------- 668 55367 HUNTINGTON BANCSHARES INC COM 446150104 3046 175982 SH DEFINED 1 145589 30393 0 56 3234 SH DEFINED 15 3234 0 0 2 101 SH DEFINED 12 101 0 0 27 1585 SH DEFINED 5 1585 0 0 9 500 SH DEFINED 10 500 0 0 8475 489625 SH DEFINED 17 460422 0 29203 626 36161 SH DEFINED 85 36161 0 0 ---------- -------- 12241 707188 HYPERFEED TECHNOLOGIES INC COM 44913S102 12 12000 SH DEFINED 17 12000 0 0 ---------- -------- 12 12000 1 FORM 13F SEC NO 28-539 PAGE 71 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- HYPERION SOLUTIONS CORP COM 44914M104 1002 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1002 75000 IDEC PHARMACEUTICALS CORP COM 449370105 2219 44755 SH DEFINED 1 44755 0 0 209 4220 SH DEFINED 15 4220 0 0 89 1800 SH DEFINED 17 1800 0 0 9468 191000 SH DEFINED 85 191000 0 0 ---------- -------- 11985 241775 IMS HEALTH INC COM 449934108 580 23164 SH DEFINED 1 19964 3200 0 521 20814 SH DEFINED 17 19598 700 516 872 34830 SH DEFINED 85 34830 0 0 ---------- -------- 1974 78808 ITT EDUCATIONAL SERVICES INC COM 45068B109 800 25000 SH DEFINED 85 25000 0 0 ---------- -------- 800 25000 ITT INDS INC IND COM 450911102 43 953 SH DEFINED 1 810 143 0 36 813 SH DEFINED 15 813 0 0 46 1027 SH DEFINED 17 1027 0 0 305 6800 SH DEFINED 85 6800 0 0 ---------- -------- 430 9593 IDEXX LABS INC COM 45168D104 3155 135000 SH DEFINED 85 135000 0 0 ---------- -------- 3155 135000 ILEX ONCOLOGY INC COM 451923106 2626 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2626 100000 ILLINOIS TOOL WKS INC COM 452308109 45890 848079 SH DEFINED 1 817171 17280 13628 3298 60951 SH DEFINED 15 60606 120 225 1963 36272 SH DEFINED 12 36272 0 0 85 1565 SH DEFINED 5 1565 0 0 971 17945 SH DEFINED 10 15645 0 2300 1790 33086 SH DEFINED 17 31864 0 1222 24052 444500 SH DEFINED 85 444500 0 0 ---------- -------- 78048 1442398 1 FORM 13F SEC NO 28-539 PAGE 72 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ILLUMINET HLDGS INC COM 452334105 268 7000 SH DEFINED 85 7000 0 0 ---------- -------- 268 7000 IMATION CORP COM 45245A107 126 6032 SH DEFINED 1 6022 10 0 2 100 SH DEFINED 15 100 0 0 33 1570 SH DEFINED 17 1130 0 440 1478 70700 SH DEFINED 85 70700 0 0 ---------- -------- 1639 78402 IMCLONE SYS INC COM 45245W109 0 5 SH DEFINED 10 5 0 0 9 157 SH DEFINED 17 157 0 0 2828 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2837 50162 IMMUNEX CORP NEW COM 452528102 32 1727 SH DEFINED 1 1727 0 0 151 8062 SH DEFINED 17 8062 0 0 773 41400 SH DEFINED 85 41400 0 0 ---------- -------- 956 51189 IMPATH INC COM 45255G101 863 25000 SH DEFINED 85 25000 0 0 ---------- -------- 863 25000 INCO LTD DEB CV 7.75% 453258AH8 22049 223000 SH DEFINED 85 223000 0 0 ---------- -------- 22049 223000 INCO LTD COM 453258402 87 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OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- INTEGRATED DEVICE TECHNOLOGY COM 458118106 3501 174030 SH DEFINED 1 171890 0 2140 13 630 SH DEFINED 17 430 0 200 6438 320000 SH DEFINED 85 320000 0 0 ---------- -------- 9953 494660 INTEGRA BK CORP COM 45814P105 2556 111145 SH DEFINED 15 110315 0 830 ---------- -------- 2556 111145 INTEL CORP COM 458140100 105510 5161914 SH DEFINED 1 4980216 90645 91053 5062 247657 SH DEFINED 15 243807 1250 2600 4607 225402 SH DEFINED 12 224552 850 0 1312 64211 SH DEFINED 5 52361 0 11850 1843 90165 SH DEFINED 10 84665 1000 4500 14822 725147 SH DEFINED 17 700954 0 24193 53075 2596600 SH DEFINED 85 2596600 0 0 ---------- -------- 186231 9111096 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1100 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1100 150000 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-------- INTERNATIONAL GAME TECHNOLOGY COM 459902102 9 200 SH DEFINED 1 200 0 0 2 45 SH DEFINED 10 45 0 0 9 211 SH DEFINED 17 211 0 0 242 5700 SH DEFINED 85 5700 0 0 ---------- -------- 262 6156 INTERNATIONAL MULTIFOODS CORP COM 460043102 955 50000 SH DEFINED 85 50000 0 0 ---------- -------- 955 50000 INTL PAPER CO COM 460146103 781 22417 SH DEFINED 1 22417 0 0 39 1127 SH DEFINED 15 727 400 0 30 850 SH DEFINED 12 850 0 0 7 200 SH DEFINED 10 200 0 0 483 13869 SH DEFINED 17 13248 0 621 2419 69436 SH DEFINED 85 69436 0 0 ---------- -------- 3759 107899 INTERNATIONAL RECTIFIER CORP COM 460254105 10 350 SH DEFINED 1 350 0 0 3812 140000 SH DEFINED 85 140000 0 0 ---------- -------- 3822 140350 INTERNET SEC SYS INC COM 46060X107 1139 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1139 125000 INTERPUBLIC GROUP COS INC COM 460690100 23244 1139388 SH DEFINED 1 1106842 15025 17521 191 9365 SH DEFINED 15 9165 0 200 796 39040 SH DEFINED 12 39040 0 0 129 6300 SH DEFINED 5 5200 0 1100 437 21410 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PAGE 77 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- JABIL CIRCUIT INC COM 466313103 11906 665116 SH DEFINED 1 645932 10850 8334 305 17047 SH DEFINED 15 17047 0 0 317 17696 SH DEFINED 12 17696 0 0 72 4000 SH DEFINED 5 4000 0 0 151 8450 SH DEFINED 10 5950 0 2500 119 6637 SH DEFINED 17 6637 0 0 7756 433300 SH DEFINED 85 433300 0 0 ---------- -------- 20625 1152246 JACK IN THE BOX INC COM 466367109 2800 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2800 100000 JACOBS ENGR GROUP INC DEL COM 469814107 234 3750 SH DEFINED 17 3750 0 0 3488 55900 SH DEFINED 85 55900 0 0 ---------- -------- 3722 59650 JACOBSON STORES INC SB DB CV 6.75% 469834AC9 3663 50000 SH DEFINED 17 50000 0 0 ---------- -------- 3663 50000 JEFFERIES GROUP INC NEW COM 472319102 2475 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2475 75000 JEFFERSON PILOT CORP COM 475070108 33575 754836 SH DEFINED 1 749466 0 5370 896 20144 SH DEFINED 17 19807 0 337 1000 22487 SH DEFINED 85 22487 0 0 ---------- -------- 35471 797467 JOHNSON & JOHNSON COM 478160104 93166 1681688 SH DEFINED 1 1612850 44000 24838 8875 160193 SH DEFINED 15 158623 770 800 1974 35623 SH DEFINED 12 35623 0 0 465 8400 SH DEFINED 5 8400 0 0 1172 21164 SH DEFINED 10 20064 0 1100 21659 390954 SH DEFINED 17 360841 0 30113 30826 556432 SH DEFINED 85 556432 0 0 ---------- -------- 158137 2854454 1 FORM 13F SEC NO 28-539 PAGE 78 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- JOHNSON CTLS INC COM 478366107 53 820 SH DEFINED 1 820 0 0 1653 25343 SH DEFINED 17 24043 0 1300 1153 17675 SH DEFINED 85 17675 0 0 ---------- -------- 2860 43838 JONES APPAREL GROUP INC COM 480074103 50 1945 SH DEFINED 15 1945 0 0 13 500 SH DEFINED 10 500 0 0 240 9400 SH DEFINED 85 9400 0 0 ---------- -------- 302 11845 KLA-TENCOR CORP COM 482480100 32 1000 SH DEFINED 1 1000 0 0 3 100 SH DEFINED 15 0 0 100 79 2510 SH DEFINED 17 2510 0 0 647 20500 SH DEFINED 85 20500 0 0 ---------- -------- 761 24110 K MART CORP COM 482584109 26 3683 SH DEFINED 1 3683 0 0 21 3000 SH DEFINED 12 3000 0 0 53 7562 SH DEFINED 17 6388 0 1174 265 37900 SH DEFINED 85 37900 0 0 ---------- -------- 364 52145 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 10 250 SH DEFINED 1 250 0 0 221 5600 SH DEFINED 17 5600 0 0 ---------- -------- 231 5850 KANEB SERVICES LLC COM 484173109 595 36666 SH DEFINED 85 36666 0 0 ---------- -------- 595 36666 KB HOME COM 48666K109 2228 78440 SH DEFINED 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0 19 770 SH DEFINED 15 770 0 0 49 2015 SH DEFINED 12 2015 0 0 5 200 SH DEFINED 5 200 0 0 156 6465 SH DEFINED 17 6465 0 0 1337 55400 SH DEFINED 85 55400 0 0 ---------- -------- 6311 261430 KEYSPAN CORP COM 49337W100 3 100 SH DEFINED 1 100 0 0 20 600 SH DEFINED 15 600 0 0 13 400 SH DEFINED 10 400 0 0 225 6759 SH DEFINED 17 6759 0 0 1060 31900 SH DEFINED 85 31900 0 0 ---------- -------- 1322 39759 KIMBERLY CLARK CORP COM 494368103 9793 157959 SH DEFINED 1 150984 3725 3250 3548 57232 SH DEFINED 15 55962 1270 0 83 1337 SH DEFINED 12 937 400 0 52 835 SH DEFINED 5 835 0 0 219 3540 SH DEFINED 10 3040 0 500 3099 49982 SH DEFINED 17 48644 0 1338 6543 105540 SH DEFINED 85 105540 0 0 ---------- -------- 23338 376425 KINDER MORGAN INC KANS COM 49455P101 37 750 SH DEFINED 17 750 0 0 438 8900 SH DEFINED 85 8900 0 0 ---------- -------- 475 9650 1 FORM 13F SEC NO 28-539 PAGE 80 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 831 24000 SH DEFINED 1 4000 20000 0 73 2100 SH DEFINED 17 2100 0 0 ---------- -------- 903 26100 KING PHARMACEUTICALS INC COM 495582108 778 18540 SH DEFINED 1 18540 0 0 517 12316 SH DEFINED 17 12316 0 0 2837 67633 SH DEFINED 85 67633 0 0 ---------- -------- 4132 98489 KNIGHT RIDDER INC COM 499040103 45 800 SH DEFINED 1 800 0 0 318 5700 SH DEFINED 85 5700 0 0 ---------- -------- 363 6500 KOHLS CORP COM 500255104 11222 233789 SH DEFINED 1 229154 450 4185 236 4920 SH DEFINED 15 4920 0 0 202 4200 SH DEFINED 12 4200 0 0 54 1115 SH DEFINED 5 1115 0 0 39 810 SH DEFINED 10 410 0 400 2854 59459 SH DEFINED 17 58659 0 800 14638 304950 SH DEFINED 85 304950 0 0 ---------- -------- 29244 609243 KONINKLIJKE PHILIPS ELECTRS NV SP 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DEFINED 85 50000 0 0 ---------- -------- 819 52175 1 FORM 13F SEC NO 28-539 PAGE 82 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- LEGGETT & PLATT INC COM 524660107 502 25718 SH DEFINED 1 25718 0 0 46 2384 SH DEFINED 17 2384 0 0 300 15400 SH DEFINED 85 15400 0 0 ---------- -------- 848 43502 LEHMAN BROS HLDGS INC COM 524908100 690 12138 SH DEFINED 1 10338 1000 800 94 1660 SH DEFINED 15 1660 0 0 5 90 SH DEFINED 12 90 0 0 14 250 SH DEFINED 10 250 0 0 144 2540 SH DEFINED 17 2540 0 0 1086 19100 SH DEFINED 85 19100 0 0 ---------- -------- 2034 35778 LEITCH TECHNOLOGY CORP COM 52543H107 224 40741 SH DEFINED 5 40741 0 0 ---------- -------- 224 40741 LESCO INC OHIO COM 526872106 301 30885 SH DEFINED 85 30885 0 0 ---------- -------- 301 30885 LEXMARK INTL NEW CL A 529771107 45 1010 SH DEFINED 1 810 200 0 72 1600 SH DEFINED 15 1600 0 0 51 1150 SH DEFINED 12 1150 0 0 67 1500 SH DEFINED 5 700 0 800 80 1790 SH DEFINED 10 1790 0 0 143 3200 SH DEFINED 17 3200 0 0 1669 37325 SH DEFINED 85 37325 0 0 ---------- -------- 2127 47575 LIGAND PHARMACEUTICALS INC CL B 53220K207 1607 175000 SH DEFINED 85 175000 0 0 ---------- -------- 1607 175000 LIGHTBRIDGE INC COM 532226107 1025 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1025 100000 1 FORM 13F SEC NO 28-539 PAGE 83 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- LILLY ELI & CO COM 532457108 32035 396969 SH DEFINED 1 383674 6300 6995 9151 113392 SH DEFINED 15 112842 0 550 595 7378 SH DEFINED 12 7378 0 0 475 5888 SH DEFINED 5 4888 0 1000 300 3720 SH DEFINED 10 3720 0 0 8911 110422 SH DEFINED 17 104062 0 6360 14332 177600 SH DEFINED 85 177600 0 0 ---------- -------- 65800 815369 LIMITED INC COM 532716107 245 25774 SH DEFINED 1 24974 0 800 117 12282 SH DEFINED 17 12282 0 0 727 76506 SH DEFINED 85 76506 0 0 ---------- -------- 1088 114562 LINCOLN ELEC HLDGS INC COM 533900106 207 9390 SH DEFINED 17 9390 0 0 ---------- -------- 207 9390 LINCOLN NATL CORP IND COM 534187109 1822 39078 SH DEFINED 1 38140 0 938 101 2160 SH DEFINED 15 2160 0 0 93 2000 SH DEFINED 12 2000 0 0 3209 68829 SH DEFINED 17 68629 0 200 1310 28100 SH DEFINED 85 28100 0 0 ---------- -------- 6536 140167 LINEAR TECHNOLOGY CORP COM 535678106 8 230 SH DEFINED 1 230 0 0 1255 38255 SH DEFINED 17 37855 0 400 1633 49800 SH DEFINED 85 49800 0 0 ---------- -------- 2896 88285 LINENS N THINGS INC COM 535679104 37 2000 SH DEFINED 15 2000 0 0 2323 125000 SH DEFINED 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PAC GROUP LTD SPONSORED ADR 542073101 74 25000 SH DEFINED 1 25000 0 0 ---------- -------- 74 25000 LONE STAR TECHNOLOGIES INC COM 542312103 930 75000 SH DEFINED 85 75000 0 0 ---------- -------- 930 75000 LOUISIANA PAC CORP COM 546347105 5 798 SH DEFINED 1 798 0 0 14 2152 SH DEFINED 17 2152 0 0 51 7900 SH DEFINED 85 7900 0 0 ---------- -------- 71 10850 LOWES COS INC COM 548661107 64122 2025963 SH DEFINED 1 1953779 15300 56884 3553 112254 SH DEFINED 15 110854 1400 0 3743 118251 SH DEFINED 12 116651 1600 0 158 4995 SH DEFINED 5 4995 0 0 1719 54300 SH DEFINED 10 48900 0 5400 1581 49952 SH DEFINED 17 49352 0 600 42962 1357400 SH DEFINED 85 1357400 0 0 ---------- -------- 117837 3723115 LUBRIZOL CORP COM 549271104 202 6400 SH DEFINED 1 6400 0 0 30 950 SH DEFINED 17 950 0 0 ---------- -------- 232 7350 1 FORM 13F SEC NO 28-539 PAGE 85 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP 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135105 SH DEFINED 85 135105 0 0 ---------- -------- 6322 208706 MFS INTER INCOME TR SH BEN INT 55273C107 30 4340 SH DEFINED 1 4340 0 0 3 500 SH DEFINED 17 500 0 0 1300 189000 SH DEFINED 85 189000 0 0 ---------- -------- 1334 193840 MFS MUN INCOME TR SH BEN INT 552738106 30 3800 SH DEFINED 1 3800 0 0 36 4500 SH DEFINED 12 4500 0 0 40 5000 SH DEFINED 17 5000 0 0 ---------- -------- 106 13300 1 FORM 13F SEC NO 28-539 PAGE 86 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MGIC INVT CORP WIS COM 552848103 578 8850 SH DEFINED 1 8850 0 0 26 400 SH DEFINED 15 400 0 0 111 1700 SH DEFINED 12 1700 0 0 405 6195 SH DEFINED 17 6195 0 0 1575 24100 SH DEFINED 85 24100 0 0 ---------- -------- 2695 41245 MGI PHARMA INC COM 552880106 1 100 SH DEFINED 1 100 0 0 669 50000 SH DEFINED 85 50000 0 0 ---------- -------- 670 50100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 22 3300 SH DEFINED 1 3300 0 0 3 500 SH DEFINED 15 500 0 0 17 2500 SH DEFINED 17 2000 0 500 1308 197600 SH DEFINED 85 197600 0 0 ---------- -------- 1350 203900 MKS INSTRUMENT INC COM 55306N104 1331 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1331 75000 MSC SOFTWARE CORP COM 553531104 2013 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2013 125000 MACROVISION CORP COM 555904101 9 300 SH DEFINED 1 300 0 0 781 27500 SH DEFINED 85 27500 0 0 ---------- -------- 790 27800 MALAYSIA FD INC COM 560905101 348 101200 SH DEFINED 85 101200 0 0 ---------- -------- 348 101200 MANITOWOC INC COM 563571108 2424 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2424 100000 MANOR CARE INC NEW COM 564055101 121 4300 SH DEFINED 1 4300 0 0 228 8100 SH DEFINED 85 8100 0 0 ---------- -------- 348 12400 1 FORM 13F SEC NO 28-539 PAGE 87 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MANULIFE FINL CORP COM 56501R106 1034 39433 SH DEFINED 1 36553 0 2880 160 6104 SH DEFINED 15 6104 0 0 153 5853 SH DEFINED 5 5853 0 0 570 21765 SH DEFINED 17 21765 0 0 ---------- -------- 1917 73155 MARSH & MCLENNAN COS INC COM 571748102 104759 1083337 SH DEFINED 1 1049348 7950 26039 2192 22663 SH DEFINED 15 22563 0 100 3470 35884 SH DEFINED 12 35884 0 0 171 1770 SH DEFINED 5 1770 0 0 509 5260 SH DEFINED 10 4910 0 350 7163 74074 SH DEFINED 17 72174 0 1900 57474 594350 SH DEFINED 85 594350 0 0 ---------- -------- 175737 1817338 MARSHALL & ILSLEY CORP COM 571834100 57 1000 SH DEFINED 1 1000 0 0 159 2800 SH DEFINED 15 2800 0 0 6 100 SH DEFINED 10 100 0 0 365 6439 SH DEFINED 17 300 0 6139 ---------- -------- 586 10339 MARRIOTT INTL INC NEW CL A 571903202 80 2400 SH DEFINED 1 2400 0 0 66 1975 SH DEFINED 15 1975 0 0 266 7954 SH DEFINED 17 7954 0 0 1296 38800 SH DEFINED 85 38800 0 0 ---------- -------- 1708 51129 MASCO CORP COM 574599106 63 3100 SH DEFINED 1 3100 0 0 500 24475 SH DEFINED 17 23725 0 750 730 35700 SH DEFINED 85 35700 0 0 ---------- -------- 1293 63275 MASTEC INC COM 576323109 510 100000 SH DEFINED 85 100000 0 0 ---------- -------- 510 100000 1 FORM 13F SEC NO 28-539 PAGE 88 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MATTEL INC COM 577081102 50 3185 SH DEFINED 1 3185 0 0 38 2396 SH DEFINED 15 2396 0 0 8 500 SH DEFINED 12 500 0 0 3 200 SH DEFINED 5 200 0 0 187 11951 SH DEFINED 17 11951 0 0 867 55347 SH DEFINED 85 55347 0 0 ---------- -------- 1152 73579 MAXIM INTEGRATED PRODS INC COM 57772K101 15125 432887 SH DEFINED 1 428242 1550 3095 640 18330 SH DEFINED 15 18330 0 0 1387 39695 SH DEFINED 12 39695 0 0 32 910 SH DEFINED 5 910 0 0 17 500 SH DEFINED 10 500 0 0 507 14515 SH DEFINED 17 14465 0 50 14378 411500 SH DEFINED 85 411500 0 0 ---------- -------- 32087 918337 MAY DEPT STORES CO COM 577778103 872 30042 SH DEFINED 1 30042 0 0 30 1032 SH DEFINED 15 1032 0 0 268 9245 SH DEFINED 17 9245 0 0 1286 44300 SH DEFINED 85 44300 0 0 ---------- -------- 2456 84619 MAXIMUS INC COM 577933104 2980 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2980 75000 MAYTAG CORP COM 578592107 303 12300 SH DEFINED 1 12300 0 0 5 200 SH DEFINED 15 200 0 0 45 1815 SH DEFINED 17 1765 50 0 148 6000 SH DEFINED 85 6000 0 0 ---------- -------- 501 20315 MCCORMICK & CO INC COM NON VTG 579780206 110 2394 SH DEFINED 1 2394 0 0 137 3000 SH DEFINED 15 3000 0 0 2 46 SH DEFINED 17 0 0 46 ---------- -------- 249 5440 1 FORM 13F SEC NO 28-539 PAGE 89 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MCDONALDS CORP COM 580135101 13554 499396 SH DEFINED 1 449161 33400 16835 1486 54740 SH DEFINED 15 53940 800 0 690 25408 SH DEFINED 12 25408 0 0 77 2850 SH DEFINED 10 1850 1000 0 3072 113209 SH DEFINED 17 105710 0 7499 5756 212100 SH DEFINED 85 212100 0 0 ---------- -------- 24635 907703 MCGRAW HILL COS INC COM 580645109 2931 50363 SH DEFINED 1 50363 0 0 483 8297 SH DEFINED 15 8297 0 0 752 12915 SH DEFINED 17 11315 0 1600 1711 29400 SH DEFINED 85 29400 0 0 ---------- -------- 5877 100975 MCKESSON CORP COM 58155Q103 194 5125 SH DEFINED 1 5125 0 0 9 236 SH DEFINED 15 236 0 0 76 2000 SH DEFINED 12 2000 0 0 404 10694 SH DEFINED 17 10594 0 100 1411 37327 SH DEFINED 85 37327 0 0 ---------- -------- 2093 55382 MCLEODUSA INC CL A 582266102 1696 2203000 SH DEFINED 17 2203000 0 0 ---------- -------- 1696 2203000 MEAD CORP COM 582834107 1105 39924 SH DEFINED 1 39924 0 0 22 800 SH DEFINED 12 800 0 0 196 7065 SH DEFINED 17 5865 0 1200 213 7700 SH DEFINED 85 7700 0 0 ---------- -------- 1536 55489 MEDIA 100 INC COM 58440W105 175 178781 SH DEFINED 85 178781 0 0 ---------- -------- 175 178781 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 150 3000 SH DEFINED 17 3000 0 0 6248 125000 SH DEFINED 85 125000 0 0 ---------- -------- 6397 128000 1 FORM 13F SEC NO 28-539 PAGE 90 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MEDIMMUNE INC COM 584699102 12993 364657 SH DEFINED 1 353082 7335 4240 1481 41554 SH DEFINED 15 41354 0 200 814 22855 SH DEFINED 12 22855 0 0 64 1805 SH DEFINED 5 1805 0 0 32 903 SH DEFINED 10 903 0 0 104 2930 SH DEFINED 17 2930 0 0 11684 327925 SH DEFINED 85 327925 0 0 ---------- -------- 27173 762629 MEDTRONIC INC COM 585055106 53102 1220740 SH DEFINED 1 1179180 8470 33090 6576 151170 SH DEFINED 15 150115 420 635 4301 98863 SH DEFINED 12 98263 600 0 2013 46275 SH DEFINED 5 40735 0 5540 346 7950 SH DEFINED 10 7700 0 250 6399 147107 SH DEFINED 17 145407 0 1700 27396 629800 SH DEFINED 85 629800 0 0 ---------- -------- 100133 2301905 MELLON FINL CORP COM 58551A108 67884 2099710 SH DEFINED 1 2042253 27200 30257 780 24137 SH DEFINED 15 23762 0 375 4563 141146 SH DEFINED 12 139946 1200 0 128 3945 SH DEFINED 5 3945 0 0 708 21900 SH DEFINED 10 20700 0 1200 4031 124672 SH DEFINED 17 124322 0 350 45631 1411400 SH DEFINED 85 1411400 0 0 ---------- -------- 123724 3826910 MERCANTILE BANKSHARES CORP COM 587405101 7671 193218 SH DEFINED 1 168018 25200 0 66 1650 SH DEFINED 17 1650 0 0 ---------- -------- 7736 194868 MERCK & CO INC COM 589331107 154299 2316804 SH DEFINED 1 2222814 42382 51608 10579 158840 SH DEFINED 15 155780 1460 1600 4808 72196 SH DEFINED 12 72046 150 0 373 5595 SH DEFINED 5 5595 0 0 2135 32056 SH DEFINED 10 31156 0 900 21554 323630 SH DEFINED 17 315241 0 8389 28062 421350 SH DEFINED 85 421350 0 0 ---------- -------- 221809 3330471 1 FORM 13F SEC NO 28-539 PAGE 91 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MERCURY AIR GROUP INC COM 589354109 689 135000 SH DEFINED 85 135000 0 0 ---------- -------- 689 135000 MERCURY COMPUTER SYS COM 589378108 1990 53000 SH DEFINED 85 53000 0 0 ---------- -------- 1990 53000 MERCURY INTERACTIVE CORP COM 589405109 4 200 SH DEFINED 1 200 0 0 19 1000 SH DEFINED 17 1000 0 0 1074 56400 SH DEFINED 85 56400 0 0 ---------- -------- 1097 57600 MEREDITH CORP COM 589433101 116 3600 SH DEFINED 1 3600 0 0 26 800 SH DEFINED 17 0 0 800 125 3900 SH DEFINED 85 3900 0 0 ---------- -------- 267 8300 MERITAGE HOSPITALITY GROUP INC COM 59000K101 132 60100 SH DEFINED 17 60100 0 0 ---------- -------- 132 60100 MERRILL LYNCH & CO INC COM 590188108 159 3910 SH DEFINED 1 3910 0 0 49 1200 SH DEFINED 15 1200 0 0 7 180 SH DEFINED 12 180 0 0 1 20 SH DEFINED 10 20 0 0 1003 24707 SH DEFINED 17 24707 0 0 5489 135200 SH DEFINED 85 135200 0 0 ---------- -------- 6708 165217 METHODE ELECTRS INC CL A 591520200 17 2200 SH DEFINED 17 2200 0 0 1133 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1149 152200 METLIFE INC COM 59156R108 150 5066 SH DEFINED 1 4899 0 167 127 4269 SH DEFINED 15 4269 0 0 2 84 SH DEFINED 12 84 0 0 11 364 SH DEFINED 5 364 0 0 602 20280 SH DEFINED 17 20100 0 180 2952 99400 SH DEFINED 85 99400 0 0 ---------- -------- 3845 129463 1 FORM 13F SEC NO 28-539 PAGE 92 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- METRIS COS INC COM 591598107 3713 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3713 150000 MICHAELS STORES INC COM 594087108 7 200 SH DEFINED 17 200 0 0 5481 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5488 150200 MICROS SYS INC COM 594901100 4 205 SH DEFINED 17 205 0 0 1066 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1070 60205 MICROSOFT CORP COM 594918104 131643 2572649 SH DEFINED 1 2497307 24285 51057 8604 168141 SH DEFINED 15 166451 450 1240 5860 114523 SH DEFINED 12 114273 250 0 301 5890 SH DEFINED 5 5890 0 0 1773 34650 SH DEFINED 10 32850 0 1800 19401 379140 SH DEFINED 17 360001 100 19039 87992 1719600 SH DEFINED 85 1719600 0 0 ---------- -------- 255574 4994593 MICROCHIP TECHNOLOGY INC COM 595017104 5760 214939 SH DEFINED 1 213064 0 1875 12 450 SH DEFINED 15 450 0 0 360 13437 SH DEFINED 12 13437 0 0 34 1275 SH DEFINED 10 1275 0 0 12663 472500 SH DEFINED 85 472500 0 0 ---------- -------- 18830 702601 MICROMUSE INC COM 595094103 10 1800 SH DEFINED 5 1800 0 0 568 100000 SH DEFINED 85 100000 0 0 ---------- -------- 578 101800 MICRON TECHNOLOGY INC COM 595112103 94 5005 SH DEFINED 1 4920 85 0 236 12540 SH DEFINED 17 12540 0 0 1638 87000 SH DEFINED 85 87000 0 0 ---------- -------- 1969 104545 MID ATLANTIC MED SVCS INC COM 59523C107 4200 200000 SH DEFINED 85 200000 0 0 ---------- -------- 4200 200000 1 FORM 13F SEC NO 28-539 PAGE 93 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MIDCAP SPDR TR UNIT SER 1 595635103 28 350 SH DEFINED 1 350 0 0 111 1400 SH DEFINED 5 1400 0 0 718 9075 SH DEFINED 17 9075 0 0 ---------- -------- 857 10825 MILACRON INC COM 598709103 299 25000 SH DEFINED 1 25000 0 0 13 1100 SH DEFINED 17 1100 0 0 ---------- -------- 312 26100 MILLER HERMAN INC COM 600544100 20 1040 SH DEFINED 15 1040 0 0 437 22456 SH DEFINED 17 22456 0 0 ---------- -------- 457 23496 MILLIPORE CORP COM 601073109 2 35 SH DEFINED 15 35 0 0 1 15 SH DEFINED 10 15 0 0 8 150 SH DEFINED 17 150 0 0 196 3700 SH DEFINED 85 3700 0 0 ---------- -------- 206 3900 MINNESOTA MNG & MFG CO COM 604059105 22176 225361 SH DEFINED 1 219850 3100 2411 4859 49376 SH DEFINED 15 48576 800 0 148 1500 SH DEFINED 12 1500 0 0 82 830 SH DEFINED 10 830 0 0 4068 41343 SH DEFINED 17 37072 0 4271 5569 56600 SH DEFINED 85 56600 0 0 ---------- -------- 36901 375010 MIRANT CORP COM 604675108 348 15893 SH DEFINED 1 14869 0 1024 122 5561 SH DEFINED 15 5561 0 0 635 28986 SH DEFINED 17 25530 0 3456 1046 47785 SH DEFINED 85 47785 0 0 ---------- -------- 2151 98225 MOLEX INC COM 608554101 552 19649 SH DEFINED 1 19649 0 0 18 625 SH DEFINED 12 625 0 0 129 4595 SH DEFINED 10 4595 0 0 11 396 SH DEFINED 17 396 0 0 427 15175 SH DEFINED 85 15175 0 0 ---------- -------- 1137 40440 1 FORM 13F SEC NO 28-539 PAGE 94 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MONTANA POWER CO COM 612085100 35 6744 SH DEFINED 1 6744 0 0 7 1368 SH DEFINED 15 1368 0 0 17 3200 SH DEFINED 17 3200 0 0 840 160000 SH DEFINED 85 160000 0 0 ---------- -------- 899 171312 MONY GROUP INC COM 615337102 109 3283 SH DEFINED 1 3283 0 0 110 3321 SH DEFINED 17 3321 0 0 ---------- -------- 219 6604 MOODYS CORP COM 615369105 631 17067 SH DEFINED 1 16067 0 1000 332 8973 SH DEFINED 17 8365 350 258 454 12265 SH DEFINED 85 12265 0 0 ---------- -------- 1417 38305 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1223 26386 SH DEFINED 1 26386 0 0 607 13096 SH DEFINED 15 12784 312 0 46 1000 SH DEFINED 12 1000 0 0 80 1718 SH DEFINED 5 1318 0 400 20690 446396 SH DEFINED 17 396497 0 49899 8409 181432 SH DEFINED 85 181432 0 0 ---------- -------- 31056 670028 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 85 9470 SH DEFINED 1 9470 0 0 86 9600 SH DEFINED 10 9600 0 0 5 560 SH DEFINED 17 560 0 0 ---------- -------- 175 19630 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 109 13450 SH DEFINED 1 13450 0 0 57 7000 SH DEFINED 17 7000 0 0 ---------- -------- 166 20450 1 FORM 13F SEC NO 28-539 PAGE 95 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- MOTOROLA INC COM 620076109 3213 205951 SH DEFINED 1 167361 29840 8750 804 51549 SH DEFINED 15 51549 0 0 93 5968 SH DEFINED 12 5968 0 0 398 25540 SH DEFINED 5 19440 0 6100 179 11450 SH DEFINED 10 9950 0 1500 3441 220593 SH DEFINED 17 214518 300 5775 5219 334580 SH DEFINED 85 334580 0 0 ---------- -------- 13348 855631 MOVADO GROUP INC COM 624580106 273 17600 SH DEFINED 85 17600 0 0 ---------- -------- 273 17600 MUELLER INDS INC COM 624756102 16 552 SH DEFINED 1 552 0 0 2330 81200 SH DEFINED 85 81200 0 0 ---------- -------- 2346 81752 MUNIYIELD MICH INSD FD INC COM 62630J106 272 19728 SH DEFINED 1 0 0 19728 135 9809 SH DEFINED 17 9809 0 0 ---------- -------- 408 29537 MUNIYIELD MICH FD INC COM 626300107 303 22862 SH DEFINED 1 3050 0 19812 202 15267 SH DEFINED 17 15267 0 0 ---------- -------- 505 38129 MUNIYIELD QUALITY FD INC COM 626302103 107 7650 SH DEFINED 15 7650 0 0 108 7668 SH DEFINED 17 7668 0 0 ---------- -------- 215 15318 MYLAN LABS INC COM 628530107 437 13390 SH DEFINED 1 13390 0 0 33 1000 SH DEFINED 15 1000 0 0 42 1300 SH DEFINED 12 1300 0 0 26 800 SH DEFINED 17 800 0 0 ---------- -------- 538 16490 NCO GROUP INC COM 628858102 5 375 SH DEFINED 1 375 0 0 1163 85000 SH DEFINED 85 85000 0 0 ---------- -------- 1168 85375 1 FORM 13F SEC NO 28-539 PAGE 96 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NCR CORP NEW COM 62886E108 121 4069 SH DEFINED 1 4069 0 0 6 213 SH DEFINED 15 213 0 0 63 2132 SH DEFINED 17 2020 0 112 222 7500 SH DEFINED 85 7500 0 0 ---------- -------- 413 13914 NL INDS INC COM NEW 629156407 1124 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1124 75000 NABORS INDS INC COM 629568106 7 350 SH DEFINED 1 350 0 0 1 30 SH DEFINED 10 30 0 0 15 700 SH DEFINED 17 700 0 0 239 11400 SH DEFINED 85 11400 0 0 ---------- -------- 262 12480 NANOGEN INC COM 630075109 244 50000 SH DEFINED 85 50000 0 0 ---------- -------- 244 50000 NASDAQ 100 TR UNIT SER 1 631100104 204 7051 SH DEFINED 1 7051 0 0 13 456 SH DEFINED 12 456 0 0 14 480 SH DEFINED 10 480 0 0 790 27256 SH DEFINED 17 27256 0 0 ---------- -------- 1021 35243 NATIONAL CITY CORP COM 635405103 16469 549899 SH DEFINED 1 538849 8824 2226 1073 35840 SH DEFINED 15 27060 0 8780 12 400 SH DEFINED 12 400 0 0 6 200 SH DEFINED 10 200 0 0 3298 110106 SH DEFINED 17 110106 0 0 2405 80300 SH DEFINED 85 80300 0 0 ---------- -------- 23264 776745 NATIONAL COMMERCE FINL CORP COM 63545P104 60132 2303918 SH DEFINED 1 2271468 2150 30300 1693 64870 SH DEFINED 15 64870 0 0 4586 175725 SH DEFINED 12 174575 1150 0 311 11900 SH DEFINED 10 11100 0 800 1895 72596 SH DEFINED 17 70346 0 2250 15715 602100 SH DEFINED 85 602100 0 0 ---------- -------- 84332 3231109 1 FORM 13F SEC NO 28-539 PAGE 97 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 334 14518 SH DEFINED 1 14518 0 0 35 1500 SH DEFINED 5 1500 0 0 71 3080 SH DEFINED 17 3080 0 0 ---------- -------- 440 19098 NATIONAL SEMICONDUCTOR CORP COM 637640103 40 1800 SH DEFINED 1 1800 0 0 3 120 SH DEFINED 17 120 0 0 297 13500 SH DEFINED 85 13500 0 0 ---------- -------- 339 15420 NEIMAN MARCUS GROUP INC CL A 640204202 1174 48000 SH DEFINED 85 48000 0 0 ---------- -------- 1174 48000 NEOGEN CORP COM 640491106 146 10200 SH DEFINED 17 10200 0 0 ---------- -------- 146 10200 NETWORK APPLIANCE INC COM 64120L104 38 5640 SH DEFINED 1 5640 0 0 3 400 SH DEFINED 15 400 0 0 2 250 SH DEFINED 17 250 0 0 579 85100 SH DEFINED 85 85100 0 0 ---------- -------- 621 91390 NEW JERSEY RES COM 646025106 22 501 SH DEFINED 10 501 0 0 1768 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1791 40501 NEW YORK TIMES CO CL A 650111107 18 455 SH DEFINED 1 455 0 0 209 5365 SH DEFINED 17 5365 0 0 805 20625 SH DEFINED 85 20625 0 0 ---------- -------- 1032 26445 NEWELL RUBBERMAID INC COM 651229106 776 34190 SH DEFINED 1 32573 0 1617 212 9341 SH DEFINED 15 9341 0 0 23 1000 SH DEFINED 12 1000 0 0 18 800 SH DEFINED 5 800 0 0 7364 324277 SH DEFINED 17 266479 0 57798 470 20680 SH DEFINED 85 20680 0 0 ---------- -------- 8863 390288 1 FORM 13F SEC NO 28-539 PAGE 98 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NEWFIELD EXPL CO COM 651290108 2190 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2190 75000 NEWMONT MINING CORP COM 651639106 170 7187 SH DEFINED 1 7187 0 0 3 119 SH DEFINED 15 119 0 0 195 8250 SH DEFINED 17 8180 0 70 607 25715 SH DEFINED 85 25715 0 0 ---------- -------- 974 41271 NEXTEL COMMUNICATIONS INC CL A 65332V103 86 9897 SH DEFINED 1 9897 0 0 9 1000 SH DEFINED 10 0 1000 0 58 6760 SH DEFINED 17 6760 0 0 513 59400 SH DEFINED 85 59400 0 0 ---------- -------- 666 77057 NIAGARA MOHAWK HLDGS INC COM 653520106 51 2995 SH DEFINED 17 2995 0 0 214 12600 SH DEFINED 85 12600 0 0 ---------- -------- 265 15595 NICOR INC COM 654086107 225 5800 SH DEFINED 1 5800 0 0 4 112 SH DEFINED 15 112 0 0 424 10943 SH DEFINED 17 10943 0 0 140 3600 SH DEFINED 85 3600 0 0 ---------- -------- 793 20455 NIKE INC CL B 654106103 12 266 SH DEFINED 1 266 0 0 5 115 SH DEFINED 15 115 0 0 659 14070 SH DEFINED 17 14070 0 0 1985 42400 SH DEFINED 85 42400 0 0 ---------- -------- 2661 56851 99 CENTS ONLY STORES COM 65440K106 1941 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1941 60000 1 FORM 13F SEC NO 28-539 PAGE 99 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NISOURCE INC COM 65473P105 42131 1807441 SH DEFINED 1 1773267 13600 20574 4233 181583 SH DEFINED 15 180483 400 700 1286 55186 SH DEFINED 12 55186 0 0 10 415 SH DEFINED 5 415 0 0 7670 329030 SH DEFINED 17 326580 0 2450 4327 185619 SH DEFINED 85 185619 0 0 ---------- -------- 59657 2559274 NOKIA CORP SPONSORED ADR 654902204 11154 712700 SH DEFINED 1 677635 11600 23465 1713 109440 SH DEFINED 15 107490 800 1150 1177 75212 SH DEFINED 12 75212 0 0 405 25897 SH DEFINED 5 15647 0 10250 110 7060 SH DEFINED 10 5460 0 1600 1585 101289 SH DEFINED 17 96409 0 4880 5556 355000 SH DEFINED 85 355000 0 0 ---------- -------- 21700 1386598 NOBLE DRILLING CORP COM 655042109 43 1800 SH DEFINED 17 1800 0 0 250 10400 SH DEFINED 85 10400 0 0 ---------- -------- 293 12200 NORDSTROM INC COM 655664100 22 1500 SH DEFINED 1 1500 0 0 150 10400 SH DEFINED 85 10400 0 0 ---------- -------- 172 11900 NORFOLK SOUTHERN CORP COM 655844108 1294 80299 SH DEFINED 1 75905 4394 0 122 7584 SH DEFINED 15 7584 0 0 554 34358 SH DEFINED 17 28670 1410 4278 482 29900 SH DEFINED 85 29900 0 0 ---------- -------- 2453 152141 NORTEL NETWORKS CORP NEW COM 656568102 636 113455 SH DEFINED 1 111075 80 2300 81 14369 SH DEFINED 15 14169 0 200 3 610 SH DEFINED 12 610 0 0 4 700 SH DEFINED 5 700 0 0 35 6300 SH DEFINED 10 6300 0 0 484 86293 SH DEFINED 17 85793 0 500 2767 493200 SH DEFINED 85 493200 0 0 ---------- -------- 4011 714927 1 FORM 13F SEC NO 28-539 PAGE 100 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NORTH CTRY FINL CORP COM 658788104 328 39486 SH DEFINED 17 0 0 39486 ---------- -------- 328 39486 NORTH FORK BANCORPORATION NY COM 659424105 49750 1672815 SH DEFINED 1 1645015 500 27300 239 8025 SH DEFINED 15 8025 0 0 1317 44285 SH DEFINED 12 44285 0 0 730 24550 SH DEFINED 10 19050 0 5500 20 680 SH DEFINED 17 680 0 0 15088 507325 SH DEFINED 85 507325 0 0 ---------- -------- 67143 2257680 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 4 100 SH DEFINED 10 100 0 0 670 17250 SH DEFINED 17 17250 0 0 ---------- -------- 674 17350 NORTHERN TR CORP COM 665859104 1973 37592 SH DEFINED 1 37592 0 0 1852 35298 SH DEFINED 15 34798 0 500 165 3150 SH DEFINED 10 3150 0 0 7415 141286 SH DEFINED 17 129486 0 11800 1814 34575 SH DEFINED 85 34575 0 0 ---------- -------- 13220 251901 NORTHROP GRUMMAN CORP COM 666807102 151 1498 SH DEFINED 17 1390 0 108 859 8500 SH DEFINED 85 8500 0 0 ---------- -------- 1010 9998 NORTHWEST PIPE CO COM 667746101 750 50000 SH DEFINED 85 50000 0 0 ---------- -------- 750 50000 NORTHWESTERN CORP COM 668074107 90 4088 SH DEFINED 17 4088 0 0 1100 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1190 54088 NOVELL INC COM 670006105 26 7200 SH DEFINED 1 7200 0 0 1 400 SH DEFINED 17 400 0 0 1117 305200 SH DEFINED 85 305200 0 0 ---------- -------- 1145 312800 1 FORM 13F SEC NO 28-539 PAGE 101 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NOVELLUS SYS INC COM 670008101 4 150 SH DEFINED 1 150 0 0 1 40 SH DEFINED 15 40 0 0 0 10 SH DEFINED 10 10 0 0 73 2570 SH DEFINED 17 2570 0 0 745 26100 SH DEFINED 85 26100 0 0 ---------- -------- 825 28870 NOVEN PHARMACEUTICALS INC COM 670009109 2 100 SH DEFINED 17 100 0 0 1358 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1359 75100 NSTAR COM 67019E107 60 1443 SH DEFINED 1 1443 0 0 9 220 SH DEFINED 5 220 0 0 168 4000 SH DEFINED 17 4000 0 0 ---------- -------- 237 5663 NUCOR CORP COM 670346105 2 45 SH DEFINED 10 45 0 0 571 14383 SH DEFINED 17 14283 0 100 565 14225 SH DEFINED 85 14225 0 0 ---------- -------- 1138 28653 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 42 2860 SH DEFINED 1 2860 0 0 4 300 SH DEFINED 15 300 0 0 105 7076 SH DEFINED 17 7076 0 0 ---------- -------- 151 10236 NUVEEN PREM INCOME MUN FD COM 67062T100 29 2065 SH DEFINED 1 2065 0 0 275 19500 SH DEFINED 17 18900 0 600 ---------- -------- 304 21565 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 120 8322 SH DEFINED 1 5922 0 2400 29 2000 SH DEFINED 15 2000 0 0 14 1000 SH DEFINED 17 200 0 800 ---------- -------- 164 11322 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 102 7000 SH DEFINED 10 7000 0 0 58 3950 SH DEFINED 17 3950 0 0 ---------- -------- 160 10950 1 FORM 13F SEC NO 28-539 PAGE 102 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- NVIDIA CORP COM 67066G104 659 23995 SH DEFINED 1 23995 0 0 10 350 SH DEFINED 10 350 0 0 65 2380 SH DEFINED 17 2380 0 0 2052 74700 SH DEFINED 85 74700 0 0 ---------- -------- 2786 101425 OM GROUP INC COM 670872100 2310 41995 SH DEFINED 1 41995 0 0 33 600 SH DEFINED 15 600 0 0 99 1800 SH DEFINED 17 1800 0 0 8360 152000 SH DEFINED 85 152000 0 0 ---------- -------- 10802 196395 NUVEEN MUN VALUE FD INC COM 670928100 140 15149 SH DEFINED 1 15149 0 0 206 22260 SH DEFINED 15 20760 1500 0 74 8015 SH DEFINED 17 7015 0 1000 ---------- -------- 421 45424 NUVEEN MICH QUALITY INCOME MUN COM 670979103 202 13640 SH DEFINED 1 13640 0 0 1363 91951 SH DEFINED 17 91651 300 0 ---------- -------- 1565 105591 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 574 35950 SH DEFINED 1 34628 0 1322 ---------- -------- 574 35950 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 64 4350 SH DEFINED 1 4350 0 0 65 4400 SH DEFINED 15 4400 0 0 124 8425 SH DEFINED 17 8425 0 0 ---------- -------- 252 17175 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 639 44661 SH DEFINED 17 44661 0 0 ---------- -------- 639 44661 OCCIDENTAL PETE CORP DEL COM 674599105 31 1279 SH DEFINED 1 1279 0 0 109 4490 SH DEFINED 15 4240 250 0 312 12827 SH DEFINED 17 12120 0 707 701 28800 SH DEFINED 85 28800 0 0 ---------- -------- 1154 47396 1 FORM 13F SEC NO 28-539 PAGE 103 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- OCEANEERING INTL INC COM 675232102 1213 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1213 75000 OFFICE DEPOT INC COM 676220106 10 700 SH DEFINED 5 700 0 0 7 500 SH DEFINED 10 500 0 0 142 10450 SH DEFINED 17 10450 0 0 314 23100 SH DEFINED 85 23100 0 0 ---------- -------- 473 34750 OGLEBAY NORTON CO COM 677007106 5 344 SH DEFINED 17 344 0 0 294 20000 SH DEFINED 85 20000 0 0 ---------- -------- 299 20344 OHIO CAS CORP COM 677240103 529 40732 SH DEFINED 1 34124 0 6608 46 3569 SH DEFINED 5 0 0 3569 ---------- -------- 575 44301 OLD NATL BANCORP IND COM 680033107 4711 181185 SH DEFINED 15 171185 0 10000 ---------- -------- 4711 181185 OLD SECOND BANCORP INC ILL COM 680277100 1488 43808 SH DEFINED 17 42808 0 1000 ---------- -------- 1488 43808 OLIN CORP COM PAR $1 680665205 9 597 SH DEFINED 1 597 0 0 20 1368 SH DEFINED 17 1368 0 0 1103 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1131 76965 OLYMPIC STEEL INC COM 68162K106 694 211000 SH DEFINED 85 211000 0 0 ---------- -------- 694 211000 1 FORM 13F SEC NO 28-539 PAGE 104 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- OMNICOM GROUP INC COM 681919106 24263 373854 SH DEFINED 1 355749 7950 10155 608 9375 SH DEFINED 15 9375 0 0 3235 49842 SH DEFINED 12 49292 550 0 69 1060 SH DEFINED 5 1000 0 60 389 6000 SH DEFINED 10 4250 0 1750 3065 47231 SH DEFINED 17 47061 0 170 5893 90800 SH DEFINED 85 90800 0 0 ---------- -------- 37523 578162 ONYX PHARMACEUTICALS INC COM 683399109 39 11000 SH DEFINED 17 11000 0 0 263 75000 SH DEFINED 85 75000 0 0 ---------- -------- 302 86000 ORACLE CORP COM 68389X105 61532 4891230 SH DEFINED 1 4772166 36405 82659 2755 219023 SH DEFINED 15 217623 600 800 1703 135403 SH DEFINED 12 135403 0 0 1533 121893 SH DEFINED 5 99943 0 21950 1129 89725 SH DEFINED 10 82525 0 7200 6191 492103 SH DEFINED 17 445063 0 47040 32505 2583848 SH DEFINED 85 2583848 0 0 ---------- -------- 107348 8533225 ORGANIC INC COM 68617E101 3 12000 SH DEFINED 17 12000 0 0 ---------- -------- 3 12000 ORTHOLOGIC CORP COM 68750J107 350 100000 SH DEFINED 85 100000 0 0 ---------- -------- 350 100000 ORTHODONTIC CTRS AMER INC COM 68750P103 417 16900 SH DEFINED 17 16900 0 0 3698 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4114 166900 OSTEOTECH INC COM 688582105 254 72000 SH DEFINED 85 72000 0 0 ---------- -------- 254 72000 OVERLAND DATA INC COM 690213103 751 109000 SH DEFINED 85 109000 0 0 ---------- -------- 751 109000 1 FORM 13F SEC NO 28-539 PAGE 105 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- OVERSEAS SHIPHOLDING GROUP INC COM 690368105 3 136 SH DEFINED 1 136 0 0 1650 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1653 75136 OWENS CORNING COM 69073F103 86 67000 SH DEFINED 1 67000 0 0 1 1000 SH DEFINED 17 0 0 1000 ---------- -------- 87 68000 OWENS & MINOR INC NEW COM 690732102 2538 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2538 125000 PG&E CORP COM 69331C108 64 4183 SH DEFINED 1 4183 0 0 80 5260 SH DEFINED 17 5260 0 0 458 30100 SH DEFINED 85 30100 0 0 ---------- -------- 601 39543 PMC-SIERRA INC COM 69344F106 3215 313088 SH DEFINED 1 310053 0 3035 11 1030 SH DEFINED 15 1030 0 0 1 100 SH DEFINED 12 100 0 0 5 490 SH DEFINED 5 490 0 0 13 1300 SH DEFINED 10 1300 0 0 28 2705 SH DEFINED 17 2705 0 0 3511 341850 SH DEFINED 85 341850 0 0 ---------- -------- 6784 660563 PNC FINL SVCS GROUP INC COM 693475105 7859 137272 SH DEFINED 1 132328 3850 1094 287 5012 SH DEFINED 15 4666 346 0 25 442 SH DEFINED 12 442 0 0 142 2486 SH DEFINED 5 2486 0 0 657 11468 SH DEFINED 17 10768 0 700 2422 42300 SH DEFINED 85 42300 0 0 ---------- -------- 11392 198980 1 FORM 13F SEC NO 28-539 PAGE 106 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PPG INDS INC COM 693506107 6770 147984 SH DEFINED 1 147584 0 400 229 5004 SH DEFINED 15 5004 0 0 64 1400 SH DEFINED 12 1400 0 0 1 15 SH DEFINED 10 15 0 0 621 13574 SH DEFINED 17 12974 0 600 599 13100 SH DEFINED 85 13100 0 0 ---------- -------- 8284 181077 PPL CORP COM 69351T106 66 2014 SH DEFINED 1 2014 0 0 101 3100 SH DEFINED 15 3100 0 0 62 1915 SH DEFINED 17 1915 0 0 691 21200 SH DEFINED 85 21200 0 0 ---------- -------- 920 28229 PACCAR INC COM 693718108 44 900 SH DEFINED 1 900 0 0 12 250 SH DEFINED 15 250 0 0 3 70 SH DEFINED 17 70 0 0 292 5950 SH DEFINED 85 5950 0 0 ---------- -------- 352 7170 PACTIV CORP COM 695257105 23 1591 SH DEFINED 1 1591 0 0 209 14424 SH DEFINED 17 13674 0 750 635 43800 SH DEFINED 85 43800 0 0 ---------- -------- 867 59815 PALL CORP COM 696429307 463 23801 SH DEFINED 1 23801 0 0 57 2950 SH DEFINED 15 2950 0 0 29 1500 SH DEFINED 12 1500 0 0 11 569 SH DEFINED 17 569 0 0 1157 59499 SH DEFINED 85 59499 0 0 ---------- -------- 1718 88319 PALM INC COM 696642107 24 16619 SH DEFINED 1 16529 90 0 0 248 SH DEFINED 12 248 0 0 1 390 SH DEFINED 5 390 0 0 5 3543 SH DEFINED 17 3493 0 50 64 44018 SH DEFINED 85 44018 0 0 ---------- -------- 95 64818 1 FORM 13F SEC NO 28-539 PAGE 107 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM 699173100 7 1415 SH DEFINED 1 1175 240 0 64 12375 SH DEFINED 17 12375 0 0 249 47926 SH DEFINED 85 47926 0 0 ---------- -------- 320 61716 PARK ELECTROCHEMICAL CORP COM 700416209 1631 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1631 75000 PARK NATL CORP COM 700658107 2109 21798 SH DEFINED 1 21798 0 0 ---------- -------- 2109 21798 PARKER DRILLING CO COM 701081101 42 13600 SH DEFINED 17 13600 0 0 ---------- -------- 42 13600 PARKER HANNIFIN CORP COM 701094104 124 3611 SH DEFINED 1 3611 0 0 17 500 SH DEFINED 10 500 0 0 99 2885 SH DEFINED 17 675 0 2210 313 9125 SH DEFINED 85 9125 0 0 ---------- -------- 553 16121 PATINA OIL & GAS CORP COM 703224105 414 18000 SH DEFINED 85 18000 0 0 ---------- -------- 414 18000 PATTERSON DENTAL CO COM 703412106 1843 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1843 50000 PAXAR CORP COM 704227107 83 6493 SH DEFINED 17 6493 0 0 1275 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1358 106493 PAYCHEX INC COM 704326107 25124 797346 SH DEFINED 1 787554 4000 5792 32 1000 SH DEFINED 12 1000 0 0 71 2250 SH DEFINED 10 2250 0 0 155 4924 SH DEFINED 17 4474 0 450 4035 128050 SH DEFINED 85 128050 0 0 ---------- -------- 29417 933570 1 FORM 13F SEC NO 28-539 PAGE 108 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PEABODY ENERGY CORP COM 704549104 4 150 SH DEFINED 12 150 0 0 1205 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1209 50150 PENNEY J C INC COM 708160106 111 5080 SH DEFINED 1 5080 0 0 0 8 SH DEFINED 15 8 0 0 4 200 SH DEFINED 5 200 0 0 232 10613 SH DEFINED 17 10013 0 600 447 20400 SH DEFINED 85 20400 0 0 ---------- -------- 795 36301 PEOPLES BANCORP INC COM 709789101 649 32026 SH DEFINED 1 32026 0 0 ---------- -------- 649 32026 PEOPLES ENERGY CORP COM 711030106 116 2913 SH DEFINED 1 2913 0 0 21 533 SH DEFINED 15 400 133 0 14 343 SH DEFINED 5 343 0 0 468 11783 SH DEFINED 17 11703 0 80 107 2700 SH DEFINED 85 2700 0 0 ---------- -------- 726 18272 PEOPLESOFT INC COM 712713106 27 1485 SH DEFINED 1 1405 80 0 2 100 SH DEFINED 15 0 0 100 44 2430 SH DEFINED 17 2430 0 0 574 31800 SH DEFINED 85 31800 0 0 ---------- -------- 646 35815 PEPSI BOTTLING GROUP INC COM 713409100 1032 22400 SH DEFINED 85 22400 0 0 ---------- -------- 1032 22400 PEPSICO INC COM 713448108 38115 785877 SH DEFINED 1 767503 13900 4474 6329 130504 SH DEFINED 15 129179 1000 325 1084 22353 SH DEFINED 12 22353 0 0 63 1300 SH DEFINED 5 1300 0 0 117 2407 SH DEFINED 10 2407 0 0 7551 155689 SH DEFINED 17 148028 0 7661 13507 278490 SH DEFINED 85 278490 0 0 ---------- -------- 66766 1376620 1 FORM 13F SEC NO 28-539 PAGE 109 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PERCEPTRON INC COM 71361F100 19 19000 SH DEFINED 1 19000 0 0 76 76000 SH DEFINED 85 76000 0 0 ---------- -------- 95 95000 PEREGRINE SYSTEMS INC COM 71366Q101 8 665 SH DEFINED 17 665 0 0 947 75000 SH DEFINED 85 75000 0 0 ---------- -------- 956 75665 PERICOM SEMICONDUCTOR CORP COM 713831105 1 100 SH DEFINED 17 100 0 0 1043 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1044 75100 PERKINELMER INC COM 714046109 664 25286 SH DEFINED 1 25286 0 0 10 400 SH DEFINED 15 0 0 400 34 1300 SH DEFINED 12 1300 0 0 123 4676 SH DEFINED 17 4676 0 0 7127 271600 SH DEFINED 85 271600 0 0 ---------- -------- 7958 303262 PFIZER INC COM 717081103 181978 4538091 SH DEFINED 1 4426034 32226 79831 8582 214015 SH DEFINED 15 209600 240 4175 6683 166665 SH DEFINED 12 165840 825 0 1796 44780 SH DEFINED 5 39040 0 5740 2268 56556 SH DEFINED 10 54056 0 2500 34333 856192 SH DEFINED 17 794089 300 61803 65462 1632475 SH DEFINED 85 1632475 0 0 ---------- -------- 301102 7508774 PHARMACOPEIA INC COM 71713B104 1296 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1296 100000 PHARMACIA CORP COM 71713U102 4652 114683 SH DEFINED 1 104819 9540 324 438 10799 SH DEFINED 15 10799 0 0 5 119 SH DEFINED 12 119 0 0 21 510 SH DEFINED 10 510 0 0 96917 2389464 SH DEFINED 17 1138851 0 1250613 8271 203912 SH DEFINED 85 203912 0 0 ---------- -------- 110302 2719487 1 FORM 13F SEC NO 28-539 PAGE 110 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PHELPS DODGE CORP COM 717265102 8 280 SH DEFINED 1 280 0 0 28 1000 SH DEFINED 12 1000 0 0 36 1320 SH DEFINED 17 1320 0 0 168 6117 SH DEFINED 85 6117 0 0 ---------- -------- 240 8717 PHILADELPHIA CONS HLDG CORP COM 717528103 54 1543 SH DEFINED 17 1543 0 0 1737 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1791 51543 PHILIP MORRIS COS INC COM 718154107 10096 209078 SH DEFINED 1 196778 10100 2200 326 6750 SH DEFINED 15 6150 600 0 118 2445 SH DEFINED 12 2445 0 0 238 4925 SH DEFINED 5 4925 0 0 6225 128901 SH DEFINED 17 106603 0 22298 16327 338100 SH DEFINED 85 338100 0 0 ---------- -------- 33330 690199 PHILLIPS PETE CO COM 718507106 722 13386 SH DEFINED 1 13386 0 0 0 5 SH DEFINED 10 5 0 0 458 8499 SH DEFINED 17 8299 0 200 4180 77500 SH DEFINED 85 77500 0 0 ---------- -------- 5361 99390 PHILLIPS VAN HEUSEN CORP COM 718592108 495 50000 SH DEFINED 85 50000 0 0 ---------- -------- 495 50000 PHOTON DYNAMICS INC COM 719364101 1389 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1389 60000 PHOTRONICS INC COM 719405102 1292 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1292 70000 PIER 1 IMPORTS INC COM 720279108 5 600 SH DEFINED 17 600 0 0 913 110000 SH DEFINED 85 110000 0 0 ---------- -------- 918 110600 1 FORM 13F SEC NO 28-539 PAGE 111 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PINNACLE WEST CAP CORP COM 723484101 4 100 SH DEFINED 1 100 0 0 59 1485 SH DEFINED 15 1485 0 0 2 50 SH DEFINED 17 50 0 0 262 6600 SH DEFINED 85 6600 0 0 ---------- -------- 327 8235 PIONEER INTREST SHS COM 723703104 32 2808 SH DEFINED 1 2808 0 0 2 200 SH DEFINED 17 200 0 0 1003 88800 SH DEFINED 85 88800 0 0 ---------- -------- 1037 91808 PITNEY BOWES INC COM 724479100 16664 436232 SH DEFINED 1 402891 31616 1725 54 1410 SH DEFINED 15 1410 0 0 332 8700 SH DEFINED 12 8700 0 0 46 1200 SH DEFINED 5 1200 0 0 831 21760 SH DEFINED 10 20260 0 1500 515 13487 SH DEFINED 17 8735 0 4752 1404 36750 SH DEFINED 85 36750 0 0 ---------- -------- 19846 519539 PIXELWORKS INC COM 72581M107 1260 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1260 100000 PLACER DOME INC COM 725906101 3 200 SH DEFINED 12 200 0 0 32 2540 SH DEFINED 17 2540 0 0 329 25700 SH DEFINED 85 25700 0 0 ---------- -------- 364 28440 PLANTRONICS INC NEW COM 727493108 4 225 SH DEFINED 1 225 0 0 2558 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2561 150225 PLEXUS CORP COM 729132100 4127 175000 SH DEFINED 85 175000 0 0 ---------- -------- 4127 175000 1 FORM 13F SEC NO 28-539 PAGE 112 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 193 7235 SH DEFINED 1 7235 0 0 8 300 SH DEFINED 5 300 0 0 412 15417 SH DEFINED 17 15417 0 0 801 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1414 52952 POLARIS INDS INC COM 731068102 37 960 SH DEFINED 17 960 0 0 1919 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1956 50960 POLYONE CORP COM 73179P106 55 7000 SH DEFINED 1 7000 0 0 429 55000 SH DEFINED 85 55000 0 0 ---------- -------- 484 62000 PRAXAIR INC COM 74005P104 3373 80301 SH DEFINED 1 78001 500 1800 901 21443 SH DEFINED 15 21043 400 0 34 800 SH DEFINED 5 200 0 600 69 1650 SH DEFINED 10 1650 0 0 477 11350 SH DEFINED 17 10950 0 400 941 22400 SH DEFINED 85 22400 0 0 ---------- -------- 5794 137944 PRICE COMMUNICATIONS CORP COM NEW 741437305 2543 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2543 150000 PRICE T ROWE GROUP INC COM 74144T108 15613 532858 SH DEFINED 1 520363 800 11695 1714 58500 SH DEFINED 15 58500 0 0 152 5175 SH DEFINED 12 5175 0 0 42 1450 SH DEFINED 10 1450 0 0 307 10470 SH DEFINED 17 10470 0 0 11563 394650 SH DEFINED 85 394650 0 0 ---------- -------- 29391 1003103 PRIME HOSPITALITY CORP COM 741917108 880 100000 SH DEFINED 85 100000 0 0 ---------- -------- 880 100000 1 FORM 13F SEC NO 28-539 PAGE 113 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PRIORITY HEALTHCARE CORP CL B 74264T102 2 80 SH DEFINED 17 80 0 0 3000 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3002 125080 PROCTER & GAMBLE CO COM 742718109 688203 9454635 SH DEFINED 1 9126448 213411 114776 6134 84274 SH DEFINED 15 71094 980 12200 3797 52158 SH DEFINED 12 52158 0 0 4876 66989 SH DEFINED 5 41959 0 25030 4784 65728 SH DEFINED 10 65428 0 300 8328 114412 SH DEFINED 17 106728 100 7584 14485 199000 SH DEFINED 85 199000 0 0 ---------- -------- 730608 10037196 PROGRESS ENERGY INC COM 743263105 440 10227 SH DEFINED 1 10027 0 200 60 1400 SH DEFINED 5 1400 0 0 12 270 SH DEFINED 10 270 0 0 827 19227 SH DEFINED 17 17315 0 1912 689 16037 SH DEFINED 85 16037 0 0 ---------- -------- 2027 47161 PROGRESS SOFTWARE CORP COM 743312100 1749 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1749 125000 PROGRESSIVE CORP OHIO COM 743315103 341 2550 SH DEFINED 1 2550 0 0 750 5600 SH DEFINED 85 5600 0 0 ---------- -------- 1091 8150 PROQUEST COMPANY COM 74346P102 1316 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1316 40000 PROVIDENT FINL GROUP INC COM 743866105 1969 77979 SH DEFINED 1 77979 0 0 47 1853 SH DEFINED 17 1853 0 0 ---------- -------- 2016 79832 PROVINCE HEALTHCARE CO COM 743977100 6430 175000 SH DEFINED 85 175000 0 0 ---------- -------- 6430 175000 1 FORM 13F SEC NO 28-539 PAGE 114 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- PROVIDIAN FINL CORP COM 74406A102 193 9577 SH DEFINED 1 9577 0 0 640 31756 SH DEFINED 15 31756 0 0 7 360 SH DEFINED 10 360 0 0 476 23600 SH DEFINED 17 2000 0 21600 447 22200 SH DEFINED 85 22200 0 0 ---------- -------- 1763 87493 PROXIM INC COM 744284100 975 100000 SH DEFINED 85 100000 0 0 ---------- -------- 975 100000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2172 SH DEFINED 1 2172 0 0 42 983 SH DEFINED 15 983 0 0 487 11438 SH DEFINED 17 11438 0 0 1238 29100 SH DEFINED 85 29100 0 0 ---------- -------- 1859 43693 PUBLIC STORAGE INC COM A DP1/1000 74460D729 394 15000 SH DEFINED 85 15000 0 0 ---------- -------- 394 15000 PURCHASEPRO COM COM 746144104 148 260146 SH DEFINED 12 260146 0 0 19 33500 SH DEFINED 17 33500 0 0 ---------- -------- 167 293646 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 13 2000 SH DEFINED 17 2000 0 0 436 67000 SH DEFINED 85 67000 0 0 ---------- -------- 449 69000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 7859 SH DEFINED 1 7859 0 0 2 400 SH DEFINED 15 400 0 0 18 3000 SH DEFINED 10 1300 1700 0 43 7140 SH DEFINED 17 2650 0 4490 854 141900 SH DEFINED 85 141900 0 0 ---------- -------- 965 160299 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 15 2481 SH DEFINED 1 2481 0 0 1 200 SH DEFINED 17 200 0 0 739 122200 SH DEFINED 85 122200 0 0 ---------- -------- 756 124881 1 FORM 13F SEC NO 28-539 PAGE 115 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- QLT INC COM 746927102 1620 105000 SH DEFINED 85 105000 0 0 ---------- -------- 1620 105000 QLOGIC CORP COM 747277101 4413 232265 SH DEFINED 1 218445 7650 6170 29 1500 SH DEFINED 15 1500 0 0 168 8855 SH DEFINED 12 8855 0 0 4 200 SH DEFINED 5 200 0 0 112 5900 SH DEFINED 10 4700 0 1200 106 5585 SH DEFINED 17 4085 0 1500 5255 276600 SH DEFINED 85 276600 0 0 ---------- -------- 10087 530905 QUALCOMM INC COM 747525103 2723 57275 SH DEFINED 1 52005 3250 2020 112 2351 SH DEFINED 15 1651 0 700 447 9405 SH DEFINED 12 9405 0 0 556 11700 SH DEFINED 5 8450 0 3250 1017 21391 SH DEFINED 17 21016 0 375 6717 141300 SH DEFINED 85 141300 0 0 ---------- -------- 11572 243422 QUALITY DINING INC COM 74756P105 38 15000 SH DEFINED 17 15000 0 0 ---------- -------- 38 15000 QUEST DIAGNOSTICS INC COM 74834L100 19 300 SH DEFINED 1 300 0 0 31 500 SH DEFINED 15 500 0 0 31 500 SH DEFINED 17 500 0 0 3085 50000 SH DEFINED 85 50000 0 0 ---------- -------- 3165 51300 QUESTAR CORP COM 748356102 4345 215291 SH DEFINED 1 196591 14800 3900 408 20200 SH DEFINED 15 20200 0 0 1365 67618 SH DEFINED 12 67618 0 0 52 2600 SH DEFINED 5 2600 0 0 6 300 SH DEFINED 17 300 0 0 ---------- -------- 6175 306009 QUIKSILVER INC COM 74838C106 618 50000 SH DEFINED 85 50000 0 0 ---------- -------- 618 50000 1 FORM 13F SEC NO 28-539 PAGE 116 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- QWEST COMMUNICATIONS INTL INC COM 749121109 1009 60412 SH DEFINED 1 53638 5724 1050 427 25551 SH DEFINED 15 25551 0 0 32 1914 SH DEFINED 12 1914 0 0 9 544 SH DEFINED 5 544 0 0 1560 93415 SH DEFINED 17 89478 0 3937 4051 242572 SH DEFINED 85 242572 0 0 ---------- -------- 7088 424408 RLI CORP COM 749607107 1025 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1025 25000 RPM INC OHIO COM 749685103 493 52166 SH DEFINED 1 50493 1250 423 8 835 SH DEFINED 17 835 0 0 ---------- -------- 501 53001 RSA SEC INC COM 749719100 1683 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1683 125000 RADIOSHACK CORP COM 750438103 2163 89185 SH DEFINED 1 88335 0 850 97 4000 SH DEFINED 15 4000 0 0 14 580 SH DEFINED 12 580 0 0 1366 56350 SH DEFINED 5 45050 0 11300 525 21658 SH DEFINED 17 21658 0 0 2635 108656 SH DEFINED 85 108656 0 0 ---------- -------- 6800 280429 RADISYS CORP COM 750459109 600 50000 SH DEFINED 85 50000 0 0 ---------- -------- 600 50000 RAINBOW TECHNOLOGIES INC COM 750862104 350 100000 SH DEFINED 85 100000 0 0 ---------- -------- 350 100000 RALCORP HLDGS INC NEW COM 751028101 6 333 SH DEFINED 1 333 0 0 8 431 SH DEFINED 17 431 0 0 1362 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1377 70764 1 FORM 13F SEC NO 28-539 PAGE 117 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- RAWLINGS SPORTING GOODS INC COM 754459105 24 7500 SH DEFINED 1 7500 0 0 323 101000 SH DEFINED 85 101000 0 0 ---------- -------- 347 108500 RAYOVAC CORP COM 755081106 763 50000 SH DEFINED 85 50000 0 0 ---------- -------- 763 50000 RAYTHEON CO COM NEW 755111507 348 10008 SH DEFINED 1 9957 51 0 160 4611 SH DEFINED 15 4611 0 0 181 5200 SH DEFINED 12 5200 0 0 2 47 SH DEFINED 5 47 0 0 1326 38170 SH DEFINED 17 31029 0 7141 959 27600 SH DEFINED 85 27600 0 0 ---------- -------- 2976 85636 REGIONS FINL CORP COM 758940100 3447 119425 SH DEFINED 1 115425 4000 0 439 15200 SH DEFINED 15 15200 0 0 23 800 SH DEFINED 10 0 0 800 26 900 SH DEFINED 17 900 0 0 511 17700 SH DEFINED 85 17700 0 0 ---------- -------- 4445 154025 REHABCARE GROUP INC COM 759148109 22 500 SH DEFINED 10 500 0 0 3263 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3285 75500 RELIANT ENERGY INC COM 75952J108 198 7515 SH DEFINED 1 7511 0 4 119 4506 SH DEFINED 15 4506 0 0 10 383 SH DEFINED 12 383 0 0 610 23173 SH DEFINED 17 18573 0 4600 1577 59919 SH DEFINED 85 59919 0 0 ---------- -------- 2513 95496 REPUBLIC BANCORP INC COM 760282103 458 32024 SH DEFINED 17 32024 0 0 2862 200000 SH DEFINED 85 200000 0 0 ---------- -------- 3320 232024 1 FORM 13F SEC NO 28-539 PAGE 118 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- RESPIRONICS INC COM 761230101 4445 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4445 125000 RETEK INC COM 76128Q109 947 75000 SH DEFINED 85 75000 0 0 ---------- -------- 947 75000 REYNOLDS & REYNOLDS CO CL A 761695105 2049 87952 SH DEFINED 1 87952 0 0 11 460 SH DEFINED 15 460 0 0 100 4300 SH DEFINED 17 4300 0 0 ---------- -------- 2160 92712 RITE AID CORP COM 767754104 195 25300 SH DEFINED 1 25300 0 0 15 2000 SH DEFINED 12 2000 0 0 1 130 SH DEFINED 10 130 0 0 81 10500 SH DEFINED 17 10500 0 0 ---------- -------- 293 37930 ROBERT HALF INTL INC COM 770323103 272 13600 SH DEFINED 85 13600 0 0 ---------- -------- 272 13600 ROCKWELL INTL CORP NEW COM 773903109 261 17757 SH DEFINED 1 17757 0 0 53 3628 SH DEFINED 5 2128 0 1500 548 37328 SH DEFINED 17 32464 0 4864 476 32450 SH DEFINED 85 32450 0 0 ---------- -------- 1338 91163 ROCKWELL COLLINS INC COM 774341101 254 17857 SH DEFINED 1 17857 0 0 44 3128 SH DEFINED 5 2128 0 1000 464 32695 SH DEFINED 17 28031 0 4664 202 14200 SH DEFINED 85 14200 0 0 ---------- -------- 964 67880 ROCKY SHOES & BOOTS INC COM 774830103 635 124000 SH DEFINED 85 124000 0 0 ---------- -------- 635 124000 1 FORM 13F SEC NO 28-539 PAGE 119 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ROHM & HAAS CO COM 775371107 301 9203 SH DEFINED 1 8318 885 0 15 450 SH DEFINED 15 450 0 0 35 1081 SH DEFINED 12 1081 0 0 63 1909 SH DEFINED 17 1909 0 0 559 17077 SH DEFINED 85 17077 0 0 ---------- -------- 974 29720 ROPER INDS INC NEW COM 776696106 4499 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4499 125000 ROSLYN BANCORP INC COM 778162107 4165 225000 SH DEFINED 85 225000 0 0 ---------- -------- 4165 225000 ROYAL APPLIANCE MFG CO COM 780076105 24 5200 SH DEFINED 1 5200 0 0 46 10000 SH DEFINED 85 10000 0 0 ---------- -------- 69 15200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14038 279371 SH DEFINED 1 254196 17650 7525 1009 20081 SH DEFINED 15 19301 80 700 485 9645 SH DEFINED 12 9645 0 0 10 200 SH DEFINED 5 200 0 0 154 3074 SH DEFINED 10 3074 0 0 5532 110095 SH DEFINED 17 105271 0 4824 16457 327500 SH DEFINED 85 327500 0 0 ---------- -------- 37686 749966 RUBY TUESDAY INC COM 781182100 295 18812 SH DEFINED 1 18812 0 0 2120 135000 SH DEFINED 85 135000 0 0 ---------- -------- 2415 153812 RUDDICK CORP COM 781258108 1148 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1148 75000 RUSS BERRIE & CO COM 782233100 931 35000 SH DEFINED 85 35000 0 0 ---------- -------- 931 35000 1 FORM 13F SEC NO 28-539 PAGE 120 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- RYLAND GROUP INC COM 783764103 1431 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1431 30000 S&P 500 PROTECTED EQUITY FD COM 78379P103 169 20000 SH DEFINED 12 20000 0 0 ---------- -------- 169 20000 SBC COMMUNICATIONS INC COM 78387G103 37211 789705 SH DEFINED 1 754630 21822 13253 11198 237645 SH DEFINED 15 236556 0 1089 919 19512 SH DEFINED 12 19512 0 0 518 11002 SH DEFINED 5 9902 0 1100 610 12937 SH DEFINED 10 12687 0 250 26395 560174 SH DEFINED 17 530129 0 30045 26651 565596 SH DEFINED 85 565596 0 0 ---------- -------- 103502 2196571 SBA COMMUNICATIONS CORP COM 78388J106 1682 126000 SH DEFINED 85 126000 0 0 ---------- -------- 1682 126000 SEI INVESTMENTS CO COM 784117103 38 1200 SH DEFINED 1 0 0 1200 26 810 SH DEFINED 10 810 0 0 278 8690 SH DEFINED 17 7850 0 840 ---------- -------- 342 10700 SPDR TR UNIT SER 1 78462F103 1532 14664 SH DEFINED 1 14488 0 176 9 85 SH DEFINED 12 85 0 0 8283 79308 SH DEFINED 17 71479 0 7829 ---------- -------- 9823 94057 SPX CORP COM 784635104 0 5 SH DEFINED 5 5 0 0 478 5762 SH DEFINED 17 5064 0 698 ---------- -------- 478 5767 SABRE HLDGS CORP CL A 785905100 12 433 SH DEFINED 1 433 0 0 4 161 SH DEFINED 15 161 0 0 277 10365 SH DEFINED 85 10365 0 0 ---------- -------- 293 10959 1 FORM 13F SEC NO 28-539 PAGE 121 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SAFECO CORP COM 786429100 21 700 SH DEFINED 15 700 0 0 39 1300 SH DEFINED 17 1300 0 0 300 9900 SH DEFINED 85 9900 0 0 ---------- -------- 361 11900 SAFEGUARD SCIENTIFICS INC COM 786449108 0 200 SH DEFINED 17 200 0 0 425 240000 SH DEFINED 85 240000 0 0 ---------- -------- 425 240200 SAFEWAY INC COM NEW 786514208 191 4800 SH DEFINED 1 4800 0 0 760 19130 SH DEFINED 17 19030 0 100 3093 77875 SH DEFINED 85 77875 0 0 ---------- -------- 4044 101805 ST JUDE MED INC COM 790849103 7 100 SH DEFINED 15 100 0 0 459 6700 SH DEFINED 85 6700 0 0 ---------- -------- 465 6800 ST PAUL COS INC COM 792860108 172 4182 SH DEFINED 1 4182 0 0 31 760 SH DEFINED 17 760 0 0 686 16634 SH DEFINED 85 16634 0 0 ---------- -------- 889 21576 SAKS INC COM 79377W108 650 130000 SH DEFINED 85 130000 0 0 ---------- -------- 650 130000 SANDISK CORP COM 80004C101 1 100 SH DEFINED 15 0 0 100 3 285 SH DEFINED 12 285 0 0 20 2000 SH DEFINED 17 2000 0 0 690 70000 SH DEFINED 85 70000 0 0 ---------- -------- 714 72385 SANMINA CORP COM 800907107 9 650 SH DEFINED 1 650 0 0 92 6781 SH DEFINED 17 6781 0 0 776 57160 SH DEFINED 85 57160 0 0 ---------- -------- 877 64591 1 FORM 13F SEC NO 28-539 PAGE 122 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SARA LEE CORP COM 803111103 13682 642330 SH DEFINED 1 606690 25440 10200 32 1500 SH DEFINED 15 300 1200 0 461 21650 SH DEFINED 12 21650 0 0 43 2000 SH DEFINED 5 2000 0 0 251 11800 SH DEFINED 10 11300 0 500 5665 265948 SH DEFINED 17 264298 0 1650 2128 99892 SH DEFINED 85 99892 0 0 ---------- -------- 22261 1045120 SATYAM INFOWAY LTD SPONSORED ADR 804099109 44 42000 SH DEFINED 1 42000 0 0 ---------- -------- 44 42000 SAUCONY INC CL A 804120103 227 41200 SH DEFINED 85 41200 0 0 ---------- -------- 227 41200 SCHERING PLOUGH CORP COM 806605101 32528 876753 SH DEFINED 1 852908 17120 6725 552 14876 SH DEFINED 15 14876 0 0 1222 32950 SH DEFINED 12 32950 0 0 608 16400 SH DEFINED 5 15800 0 600 1547 41700 SH DEFINED 10 41100 0 600 2310 62266 SH DEFINED 17 55602 0 6664 8440 227500 SH DEFINED 85 227500 0 0 ---------- -------- 47208 1272445 SCHLUMBERGER LTD COM 806857108 29311 641375 SH DEFINED 1 619255 6450 15670 867 18965 SH DEFINED 15 18735 0 230 1200 26259 SH DEFINED 12 26259 0 0 40 870 SH DEFINED 5 870 0 0 191 4180 SH DEFINED 10 3680 0 500 4026 88090 SH DEFINED 17 78705 0 9385 18938 414400 SH DEFINED 85 414400 0 0 ---------- -------- 54572 1194139 SCHULMAN A INC COM 808194104 564 55000 SH DEFINED 17 55000 0 0 ---------- -------- 564 55000 1 FORM 13F SEC NO 28-539 PAGE 123 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 14026 1219603 SH DEFINED 1 1187204 2750 29649 341 29665 SH DEFINED 15 28665 0 1000 265 23045 SH DEFINED 12 23045 0 0 18 1545 SH DEFINED 5 1545 0 0 241 20925 SH DEFINED 10 15875 0 5050 462 40144 SH DEFINED 17 38552 0 1592 8547 743175 SH DEFINED 85 743175 0 0 ---------- -------- 23898 2078102 SCIENTIFIC ATLANTA INC COM 808655104 26 1475 SH DEFINED 1 1475 0 0 219 12500 SH DEFINED 17 12500 0 0 571 32600 SH DEFINED 85 32600 0 0 ---------- -------- 815 46575 SCOTTS CO CL A 810186106 1535 45000 SH DEFINED 85 45000 0 0 ---------- -------- 1535 45000 SCRIPPS E W CO OHIO CL A 811054204 1712 28100 SH DEFINED 1 28100 0 0 ---------- -------- 1712 28100 SCUDDER INTER GOVT TR SH BEN INT 811163104 608 85000 SH DEFINED 85 85000 0 0 ---------- -------- 608 85000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 107 9333 SH DEFINED 1 9333 0 0 5 421 SH DEFINED 15 421 0 0 188 16447 SH DEFINED 17 16447 0 0 ---------- -------- 299 26201 SEA CONTAINERS LTD CL A 811371707 6 700 SH DEFINED 17 700 0 0 693 76600 SH DEFINED 85 76600 0 0 ---------- -------- 700 77300 SEACOR SMIT INC COM 811904101 2678 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2678 75000 1 FORM 13F SEC NO 28-539 PAGE 124 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SEALED AIR CORP NEW COM 81211K100 29 800 SH DEFINED 1 300 500 0 1 27 SH DEFINED 15 27 0 0 238 6516 SH DEFINED 85 6516 0 0 ---------- -------- 268 7343 SEARS ROEBUCK & CO COM 812387108 411 11862 SH DEFINED 1 11862 0 0 163 4711 SH DEFINED 15 4711 0 0 9 272 SH DEFINED 5 272 0 0 9625 277849 SH DEFINED 17 243308 0 34541 1717 49575 SH DEFINED 85 49575 0 0 ---------- -------- 11925 344269 SEMPRA ENERGY COM 816851109 80 3250 SH DEFINED 1 3250 0 0 13 520 SH DEFINED 15 520 0 0 61 2453 SH DEFINED 17 2453 0 0 397 16025 SH DEFINED 85 16025 0 0 ---------- -------- 551 22248 SENSIENT TECHNOLOGIES CORP COM 81725T100 652 34972 SH DEFINED 1 34972 0 0 158 8472 SH DEFINED 17 8472 0 0 ---------- -------- 809 43444 SERVICEMASTER CO COM 81760N109 412 37125 SH DEFINED 1 37125 0 0 5 450 SH DEFINED 15 450 0 0 127 11465 SH DEFINED 17 9272 0 2193 ---------- -------- 544 49040 SHAW GROUP INC COM 820280105 1 50 SH DEFINED 17 50 0 0 1409 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1410 50050 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 103 2330 SH DEFINED 1 1730 0 600 58 1300 SH DEFINED 15 1300 0 0 2 45 SH DEFINED 10 45 0 0 152 3415 SH DEFINED 17 3415 0 0 ---------- -------- 315 7090 1 FORM 13F SEC NO 28-539 PAGE 125 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 753 33890 SH DEFINED 1 30690 0 3200 22 1000 SH DEFINED 12 1000 0 0 2 95 SH DEFINED 10 95 0 0 56 2511 SH DEFINED 17 2511 0 0 271 12200 SH DEFINED 85 12200 0 0 ---------- -------- 1104 49696 SIEBEL SYS INC COM 826170102 9258 711587 SH DEFINED 1 685727 15400 10460 191 14665 SH DEFINED 15 13665 0 1000 330 25332 SH DEFINED 12 25332 0 0 16 1240 SH DEFINED 5 1240 0 0 90 6900 SH DEFINED 10 6500 0 400 493 37905 SH DEFINED 17 37505 0 400 7534 579100 SH DEFINED 85 579100 0 0 ---------- -------- 17911 1376729 SIGMA ALDRICH CORP COM 826552101 108 2400 SH DEFINED 1 2400 0 0 108 2400 SH DEFINED 15 2400 0 0 50 1100 SH DEFINED 12 1100 0 0 11 250 SH DEFINED 10 250 0 0 242 5345 SH DEFINED 17 5345 0 0 714 15800 SH DEFINED 85 15800 0 0 ---------- -------- 1234 27295 SILICON VY BANCSHARES COM 827064106 3622 179300 SH DEFINED 85 179300 0 0 ---------- -------- 3622 179300 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1078 14000 SH DEFINED 85 14000 0 0 ---------- -------- 1078 14000 SINGAPORE FD INC COM 82929L109 248 54800 SH DEFINED 85 54800 0 0 ---------- -------- 248 54800 SKY FINL GROUP INC COM 83080P103 820 41205 SH DEFINED 1 30663 0 10542 9 452 SH DEFINED 15 452 0 0 8 409 SH DEFINED 17 409 0 0 ---------- -------- 837 42066 1 FORM 13F SEC NO 28-539 PAGE 126 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SMUCKER J M CO COM 832696306 754 29410 SH DEFINED 1 29410 0 0 51 2000 SH DEFINED 15 2000 0 0 ---------- -------- 806 31410 SNAP ON INC COM 833034101 279 12500 SH DEFINED 1 12500 0 0 3 115 SH DEFINED 15 115 0 0 100 4500 SH DEFINED 17 4500 0 0 772 34550 SH DEFINED 85 34550 0 0 ---------- -------- 1154 51665 SOLECTRON CORP COM 834182107 93 8005 SH DEFINED 1 7915 90 0 1 70 SH DEFINED 5 70 0 0 1150 98721 SH DEFINED 17 98721 0 0 1145 98250 SH DEFINED 85 98250 0 0 ---------- -------- 2389 205046 SOLUTIA INC COM 834376105 110 8868 SH DEFINED 1 8768 0 100 71 5738 SH DEFINED 17 5492 0 246 ---------- -------- 181 14606 SONOCO PRODS CO COM 835495102 400 17010 SH DEFINED 1 17010 0 0 9 375 SH DEFINED 17 375 0 0 ---------- -------- 409 17385 SOUTH FINL GROUP INC COM 837841105 999 63073 SH DEFINED 1 63073 0 0 ---------- -------- 999 63073 SOUTHERN CO COM 842587107 787 32811 SH DEFINED 1 29461 0 3350 846 35279 SH DEFINED 15 35279 0 0 12 503 SH DEFINED 5 503 0 0 5 200 SH DEFINED 10 200 0 0 1724 71914 SH DEFINED 17 63218 0 8696 2432 101400 SH DEFINED 85 101400 0 0 ---------- -------- 5806 242107 1 FORM 13F SEC NO 28-539 PAGE 127 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SOUTHTRUST CORP COM 844730101 52579 2064358 SH DEFINED 1 2040833 1600 21925 1928 75700 SH DEFINED 15 75700 0 0 811 31842 SH DEFINED 12 31842 0 0 26 1030 SH DEFINED 5 1030 0 0 1004 39410 SH DEFINED 10 39410 0 0 358 14075 SH DEFINED 17 14075 0 0 28562 1121400 SH DEFINED 85 1121400 0 0 ---------- -------- 85269 3347815 SOUTHWEST AIRLS CO COM 844741108 40 2725 SH DEFINED 1 2725 0 0 3 200 SH DEFINED 15 200 0 0 119 8000 SH DEFINED 12 8000 0 0 952 64133 SH DEFINED 17 61468 0 2665 1489 100305 SH DEFINED 85 100305 0 0 ---------- -------- 2602 175363 SOUTHWEST BANCORPORATION TEX COM 84476R109 2231 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2231 75000 SOUTHWESTERN ENERGY CO COM 845467109 201 17000 SH DEFINED 85 17000 0 0 ---------- -------- 201 17000 SPACELABS MED INC COM 846247104 1037 85000 SH DEFINED 85 85000 0 0 ---------- -------- 1037 85000 SPARTAN STORES INC COM 846822104 24 1998 SH DEFINED 1 1998 0 0 1131 92744 SH DEFINED 17 92744 0 0 ---------- -------- 1156 94742 SPARTECH CORP COM NEW 847220209 3 125 SH DEFINED 1 125 0 0 1034 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1037 50125 SPHERION CORP COM 848420105 96 13270 SH DEFINED 17 13270 0 0 ---------- -------- 96 13270 1 FORM 13F SEC NO 28-539 PAGE 128 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SPRINT CORP COM FON GROUP 852061100 7922 329966 SH DEFINED 1 325616 0 4350 125 5215 SH DEFINED 15 5215 0 0 296 12336 SH DEFINED 12 11536 800 0 1205 50177 SH DEFINED 17 47106 0 3071 2804 116800 SH DEFINED 85 116800 0 0 ---------- -------- 12353 514494 SPRINT CORP PCS COM SER 1 852061506 1890 71894 SH DEFINED 1 71894 0 0 85 3240 SH DEFINED 15 3240 0 0 34 1300 SH DEFINED 12 1300 0 0 192 7300 SH DEFINED 10 7300 0 0 949 36111 SH DEFINED 17 33891 0 2220 3644 138600 SH DEFINED 85 138600 0 0 ---------- -------- 6795 258445 STANCORP FINL GROUP INC COM 852891100 4840 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4840 100000 STANDARD REGISTER CO COM 853887107 74939 5168224 SH DEFINED 1 5168224 0 0 21 1464 SH DEFINED 17 1464 0 0 ---------- -------- 74960 5169688 STANLEY WKS COM 854616109 30 816 SH DEFINED 17 816 0 0 241 6600 SH DEFINED 85 6600 0 0 ---------- -------- 271 7416 STAPLES INC COM 855030102 16 1171 SH DEFINED 1 1171 0 0 14 1050 SH DEFINED 15 1050 0 0 255 19100 SH DEFINED 17 19100 0 0 981 73500 SH DEFINED 85 73500 0 0 ---------- -------- 1266 94821 STARBUCKS CORP COM 855244109 21 1400 SH DEFINED 1 200 0 1200 15 1000 SH DEFINED 15 1000 0 0 622 41650 SH DEFINED 17 40050 0 1600 607 40600 SH DEFINED 85 40600 0 0 ---------- -------- 1265 84650 1 FORM 13F SEC NO 28-539 PAGE 129 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 14 658 SH DEFINED 1 438 220 0 10 463 SH DEFINED 17 463 0 0 724 32900 SH DEFINED 85 32900 0 0 ---------- -------- 748 34021 STATE STR CORP COM 857477103 3064 67343 SH DEFINED 1 64093 0 3250 192 4216 SH DEFINED 15 4216 0 0 127 2800 SH DEFINED 12 2800 0 0 91 2000 SH DEFINED 10 2000 0 0 1576 34640 SH DEFINED 17 33640 0 1000 2452 53900 SH DEFINED 85 53900 0 0 ---------- -------- 7503 164899 STATEN IS BANCORP INC COM 857550107 6163 250000 SH DEFINED 85 250000 0 0 ---------- -------- 6163 250000 STATION CASINOS INC COM 857689103 630 75000 SH DEFINED 85 75000 0 0 ---------- -------- 630 75000 STEELCASE INC CL A 858155203 6 500 SH DEFINED 1 500 0 0 6093 484686 SH DEFINED 17 484686 0 0 ---------- -------- 6099 485186 STERLING BANCSHARES INC COM 858907108 1653 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1653 125000 STERIS CORP COM 859152100 39 2000 SH DEFINED 1 2000 0 0 12 600 SH DEFINED 15 600 0 0 39 2000 SH DEFINED 17 2000 0 0 2458 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2548 129600 STEWART & STEVENSON SVCS INC COM 860342104 620 25734 SH DEFINED 1 25734 0 0 1324 55000 SH DEFINED 85 55000 0 0 ---------- -------- 1944 80734 1 FORM 13F SEC NO 28-539 PAGE 130 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- STILWELL FINL INC COM 860831106 5313 272453 SH DEFINED 1 269393 0 3060 85 4380 SH DEFINED 15 4380 0 0 32 1620 SH DEFINED 17 1620 0 0 8724 447400 SH DEFINED 85 447400 0 0 ---------- -------- 14154 725853 STONE ENERGY CORP COM 861642106 2415 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2415 75000 STORA ENSO CORP SPON ADR REP R 86210M106 8 671 SH DEFINED 1 671 0 0 388 33777 SH DEFINED 17 33777 0 0 ---------- -------- 396 34448 STRATEGIC DISTR INC COM NEW 862701307 685 83080 SH DEFINED 85 83080 0 0 ---------- -------- 685 83080 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1070 SH DEFINED 17 1070 0 0 854 77000 SH DEFINED 85 77000 0 0 ---------- -------- 866 78070 STRATOS LIGHTWAVE INC COM 863100103 13 3626 SH DEFINED 17 3626 0 0 863 250000 SH DEFINED 85 250000 0 0 ---------- -------- 875 253626 STRYKER CORP COM 863667101 143 2700 SH DEFINED 1 2700 0 0 106 2000 SH DEFINED 15 2000 0 0 63 1200 SH DEFINED 5 0 0 1200 5579 105469 SH DEFINED 17 105069 0 400 1127 21300 SH DEFINED 85 21300 0 0 ---------- -------- 7018 132669 SUN LIFE FINL SVCS CDA INC COM 866796105 859 42937 SH DEFINED 1 41303 0 1634 114 5679 SH DEFINED 15 5679 0 0 245 12252 SH DEFINED 17 12252 0 0 ---------- -------- 1217 60868 1 FORM 13F SEC NO 28-539 PAGE 131 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 9016 1090181 SH DEFINED 1 1027761 19690 42730 595 71964 SH DEFINED 15 70764 0 1200 954 115304 SH DEFINED 12 115304 0 0 32 3810 SH DEFINED 5 3810 0 0 646 78090 SH DEFINED 10 71990 0 6100 3640 440179 SH DEFINED 17 410639 0 29540 6065 733350 SH DEFINED 85 733350 0 0 ---------- -------- 20947 2532878 SUNGARD DATA SYS INC COM 867363103 3168 135543 SH DEFINED 1 132543 600 2400 439 18775 SH DEFINED 15 18775 0 0 64 2750 SH DEFINED 12 2750 0 0 108 4600 SH DEFINED 10 4600 0 0 301 12900 SH DEFINED 17 12900 0 0 7189 307600 SH DEFINED 85 307600 0 0 ---------- -------- 11268 482168 SUNOCO INC COM 86764P109 19 525 SH DEFINED 1 525 0 0 84 2349 SH DEFINED 15 2349 0 0 192 5387 SH DEFINED 17 5105 0 282 871 24474 SH DEFINED 85 24474 0 0 ---------- -------- 1165 32735 SUNTRUST BKS INC COM 867914103 1689 25354 SH DEFINED 1 25354 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 0 487 7318 SH DEFINED 17 7318 0 0 2378 35700 SH DEFINED 85 35700 0 0 ---------- -------- 4914 73777 SUPERGEN INC COM 868059106 881 125000 SH DEFINED 85 125000 0 0 ---------- -------- 881 125000 SUPERVALU INC COM 868536103 395 19544 SH DEFINED 1 19544 0 0 2 95 SH DEFINED 15 95 0 0 17 830 SH DEFINED 12 830 0 0 450 22225 SH DEFINED 17 22225 0 0 838 41400 SH DEFINED 85 41400 0 0 ---------- -------- 1701 84094 1 FORM 13F SEC NO 28-539 PAGE 132 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- SURMODICS INC COM 868873100 812 20330 SH DEFINED 1 20330 0 0 2157 54000 SH DEFINED 85 54000 0 0 ---------- -------- 2969 74330 SWIFT ENERGY CO COM 870738101 1547 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1547 75000 SYBASE INC COM 871130100 65 7000 SH DEFINED 1 7000 0 0 1395 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1460 157000 SYMBOL TECHNOLOGIES INC COM 871508107 31 2925 SH DEFINED 1 2925 0 0 12 1147 SH DEFINED 17 1147 0 0 184 17550 SH DEFINED 85 17550 0 0 ---------- -------- 227 21622 SYMYX TECHNOLOGIES COM 87155S108 1106 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1106 75000 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 896 471701 SH DEFINED 17 471701 0 0 ---------- -------- 896 471701 SYNOVUS FINL CORP COM 87161C105 32915 1192556 SH DEFINED 1 1186246 0 6310 6 200 SH DEFINED 10 200 0 0 621 22500 SH DEFINED 85 22500 0 0 ---------- -------- 33541 1215256 SYSCO CORP COM 871829107 30157 1180780 SH DEFINED 1 1147175 4250 29355 817 31995 SH DEFINED 15 31995 0 0 1724 67521 SH DEFINED 12 67296 225 0 92 3600 SH DEFINED 10 3600 0 0 1911 74834 SH DEFINED 17 74500 0 334 4620 180900 SH DEFINED 85 180900 0 0 ---------- -------- 39322 1539630 1 FORM 13F SEC NO 28-539 PAGE 133 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TCF FINL CORP COM 872275102 18 394 SH DEFINED 1 160 0 234 8 175 SH DEFINED 10 175 0 0 219 4750 SH DEFINED 17 4750 0 0 ---------- -------- 245 5319 TECO ENERGY INC COM 872375100 561 20695 SH DEFINED 1 16895 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 0 184 6805 SH DEFINED 17 6805 0 0 1423 52500 SH DEFINED 85 52500 0 0 ---------- -------- 2401 88600 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 250 7800 SH DEFINED 17 7800 0 0 ---------- -------- 250 7800 TJX COS INC NEW COM 872540109 1 20 SH DEFINED 10 20 0 0 11 330 SH DEFINED 17 330 0 0 704 21400 SH DEFINED 85 21400 0 0 ---------- -------- 716 21750 TRW INC COM 872649108 100 3367 SH DEFINED 1 3367 0 0 284 9531 SH DEFINED 17 8664 0 867 479 16050 SH DEFINED 85 16050 0 0 ---------- -------- 863 28948 TMP WORLDWIDE INC COM 872941109 4 150 SH DEFINED 1 150 0 0 236 8300 SH DEFINED 85 8300 0 0 ---------- -------- 240 8450 TXU CORP COM 873168108 267 5764 SH DEFINED 1 5764 0 0 199 4287 SH DEFINED 15 4287 0 0 5 100 SH DEFINED 5 100 0 0 1 15 SH DEFINED 10 15 0 0 826 17829 SH DEFINED 17 16929 0 900 2361 50970 SH DEFINED 85 50970 0 0 ---------- -------- 3658 78965 1 FORM 13F SEC NO 28-539 PAGE 134 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 884 125000 SH DEFINED 85 125000 0 0 ---------- -------- 884 125000 TALBOTS INC COM 874161102 1684 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1684 75000 TARGET CORP COM 87612E106 49314 1553191 SH DEFINED 1 1519019 11200 22972 5137 161780 SH DEFINED 15 159180 2600 0 1844 58090 SH DEFINED 12 57890 200 0 202 6349 SH DEFINED 5 6349 0 0 356 11225 SH DEFINED 10 10625 0 600 3971 125068 SH DEFINED 17 123248 0 1820 40081 1262400 SH DEFINED 85 1262400 0 0 ---------- -------- 100905 3178103 TECHNITROL INC COM 878555101 2788 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2788 125000 TEKTRONIX INC COM 879131100 34 1955 SH DEFINED 17 1955 0 0 3771 215600 SH DEFINED 85 215600 0 0 ---------- -------- 3805 217555 TELEFLEX INC COM 879369106 2302 61575 SH DEFINED 1 59575 0 2000 445 11900 SH DEFINED 15 11900 0 0 82 2200 SH DEFINED 5 2200 0 0 306 8180 SH DEFINED 17 7780 0 400 ---------- -------- 3135 83855 TELEFONICA S A SPONSORED ADR 879382208 91 2685 SH DEFINED 1 2685 0 0 209 6160 SH DEFINED 17 6160 0 0 ---------- -------- 300 8845 1 FORM 13F SEC NO 28-539 PAGE 135 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TELLABS INC COM 879664100 13064 1322249 SH DEFINED 1 1296122 5505 20622 37 3735 SH DEFINED 15 3735 0 0 286 28955 SH DEFINED 12 28955 0 0 101 10190 SH DEFINED 5 8740 0 1450 58 5850 SH DEFINED 10 5350 0 500 452 45698 SH DEFINED 17 43898 0 1800 11975 1212075 SH DEFINED 85 1212075 0 0 ---------- -------- 25972 2628752 TEMPLE INLAND INC COM 879868107 171 3600 SH DEFINED 1 3600 0 0 7 142 SH DEFINED 15 142 0 0 33 700 SH DEFINED 5 700 0 0 1 20 SH DEFINED 10 20 0 0 7 150 SH DEFINED 17 150 0 0 185 3900 SH DEFINED 85 3900 0 0 ---------- -------- 404 8512 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 850 142400 SH DEFINED 85 142400 0 0 ---------- -------- 850 142400 TEMPLETON CHINA WORLD FD INC COM 88018X102 291 39200 SH DEFINED 85 39200 0 0 ---------- -------- 291 39200 TEMPLETON GLOBAL INCOME FD INC COM 880198106 10 1500 SH DEFINED 1 1500 0 0 7 1072 SH DEFINED 17 1072 0 0 499 75000 SH DEFINED 85 75000 0 0 ---------- -------- 516 77572 TENET HEALTHCARE CORP COM 88033G100 46 773 SH DEFINED 1 773 0 0 134 2250 SH DEFINED 15 2250 0 0 1 20 SH DEFINED 10 20 0 0 455 7620 SH DEFINED 17 7620 0 0 2613 43800 SH DEFINED 85 43800 0 0 ---------- -------- 3249 54463 1 FORM 13F SEC NO 28-539 PAGE 136 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TERADYNE INC COM 880770102 38 1950 SH DEFINED 1 1950 0 0 1 55 SH DEFINED 15 55 0 0 269 13790 SH DEFINED 17 13790 0 0 263 13500 SH DEFINED 85 13500 0 0 ---------- -------- 571 29295 TESORO PETE CORP COM 881609101 595 50000 SH DEFINED 85 50000 0 0 ---------- -------- 595 50000 TETRA TECH INC NEW COM 88162G103 594 26875 SH DEFINED 17 26875 0 0 ---------- -------- 594 26875 TEXAS INDS INC COM 882491103 1236 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1236 40000 TEXAS INSTRS INC COM 882508104 52399 2097634 SH DEFINED 1 2034279 17270 46085 2537 101565 SH DEFINED 15 100975 0 590 2066 82704 SH DEFINED 12 82704 0 0 863 34535 SH DEFINED 5 22235 0 12300 591 23675 SH DEFINED 10 21475 0 2200 3449 138063 SH DEFINED 17 127613 0 10450 42457 1699625 SH DEFINED 85 1699625 0 0 ---------- -------- 104362 4177801 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2563 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2563 75000 TEXTRON INC COM 883203101 2038 60649 SH DEFINED 1 55749 1600 3300 27 810 SH DEFINED 15 810 0 0 126 3750 SH DEFINED 12 3750 0 0 73 2160 SH DEFINED 10 2160 0 0 293 8732 SH DEFINED 17 8732 0 0 780 23200 SH DEFINED 85 23200 0 0 ---------- -------- 3338 99301 THERMA-WAVE INC COM 88343A108 514 50000 SH DEFINED 85 50000 0 0 ---------- -------- 514 50000 1 FORM 13F SEC NO 28-539 PAGE 137 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- THERMO ELECTRON CORP COM 883556102 1 45 SH DEFINED 1 45 0 0 14 783 SH DEFINED 17 783 0 0 255 14100 SH DEFINED 85 14100 0 0 ---------- -------- 269 14928 THIRD WAVE TECHNOLOGIES INC COM 88428W108 891 140950 SH DEFINED 1 140950 0 0 2338 370000 SH DEFINED 85 370000 0 0 ---------- -------- 3229 510950 THOMAS & BETTS CORP COM 884315102 67 3808 SH DEFINED 1 2208 0 1600 14 815 SH DEFINED 12 815 0 0 19 1075 SH DEFINED 17 1075 0 0 77 4400 SH DEFINED 85 4400 0 0 ---------- -------- 177 10098 3COM CORP COM 885535104 2 500 SH DEFINED 1 500 0 0 26 6925 SH DEFINED 17 6925 0 0 848 226000 SH DEFINED 85 226000 0 0 ---------- -------- 875 233425 TIFFANY & CO NEW COM 886547108 4 184 SH DEFINED 1 184 0 0 84 3900 SH DEFINED 17 3900 0 0 452 20900 SH DEFINED 85 20900 0 0 ---------- -------- 541 24984 TIMBERLAND CO CL A 887100105 13 475 SH DEFINED 1 475 0 0 2168 80000 SH DEFINED 85 80000 0 0 ---------- -------- 2181 80475 TIPPERARY CORP COM PAR $0.02 888002300 19 12000 SH DEFINED 17 12000 0 0 ---------- -------- 19 12000 TITAN CORP COM 888266103 3920 200000 SH DEFINED 85 200000 0 0 ---------- -------- 3920 200000 1 FORM 13F SEC NO 28-539 PAGE 138 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TOLL BROTHERS INC COM 889478103 9 320 SH DEFINED 1 320 0 0 2225 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2235 75320 TORCHMARK CORP COM 891027104 215 5505 SH DEFINED 17 2505 0 3000 1009 25875 SH DEFINED 85 25875 0 0 ---------- -------- 1224 31380 TORO CO COM 891092108 32 750 SH DEFINED 17 750 0 0 2534 60200 SH DEFINED 85 60200 0 0 ---------- -------- 2566 60950 TOWER AUTOMOTIVE INC COM 891707101 1 100 SH DEFINED 10 100 0 0 967 134841 SH DEFINED 17 134841 0 0 ---------- -------- 968 134941 TOYS R US INC COM 892335100 14 820 SH DEFINED 1 820 0 0 7 430 SH DEFINED 15 430 0 0 264 15350 SH DEFINED 85 15350 0 0 ---------- -------- 286 16600 TRANSKARYOTIC THERAPIES INC COM 893735100 1357 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1357 50000 TRIAD GTY INC COM 895925105 1398 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1398 40000 TRIARC COS INC CL A 895927101 1155 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1155 50000 TRICON GLOBAL RESTAURANTS COM 895953107 273 6962 SH DEFINED 1 6947 0 15 5 133 SH DEFINED 15 133 0 0 8 205 SH DEFINED 12 205 0 0 115 2925 SH DEFINED 17 2849 0 76 448 11410 SH DEFINED 85 11410 0 0 ---------- -------- 849 21635 1 FORM 13F SEC NO 28-539 PAGE 139 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TRIBUNE CO NEW COM 896047107 695 22120 SH DEFINED 1 22120 0 0 305 9715 SH DEFINED 17 9715 0 0 1292 41150 SH DEFINED 85 41150 0 0 ---------- -------- 2292 72985 TRIGON HEALTHCARE INC COM 89618L100 3930 60000 SH DEFINED 85 60000 0 0 ---------- -------- 3930 60000 TUPPERWARE CORP COM 899896104 132 6600 SH DEFINED 1 6600 0 0 82 4114 SH DEFINED 17 2600 0 1514 90 4500 SH DEFINED 85 4500 0 0 ---------- -------- 303 15214 TYCO INTL LTD NEW COM 902124106 86246 1895511 SH DEFINED 1 1830335 24651 40525 4856 106724 SH DEFINED 15 105389 300 1035 4377 96207 SH DEFINED 12 96207 0 0 243 5330 SH DEFINED 5 5330 0 0 1119 24595 SH DEFINED 10 21495 0 3100 16016 352001 SH DEFINED 17 323338 0 28663 65415 1437689 SH DEFINED 85 1437689 0 0 ---------- -------- 178272 3918057 TYSON FOODS INC CL A 902494103 18 1800 SH DEFINED 1 1800 0 0 14 1440 SH DEFINED 15 1440 0 0 89 8900 SH DEFINED 17 8900 0 0 ---------- -------- 122 12140 UGI CORP NEW COM 902681105 1493 55100 SH DEFINED 85 55100 0 0 ---------- -------- 1493 55100 UIL HLDG CORP COM 902748102 10 200 SH DEFINED 17 200 0 0 1102 23100 SH DEFINED 85 23100 0 0 ---------- -------- 1111 23300 1 FORM 13F SEC NO 28-539 PAGE 140 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- USX MARATHON GROUP COM NEW 902905827 173 6455 SH DEFINED 1 6001 300 154 149 5570 SH DEFINED 15 5570 0 0 290 10831 SH DEFINED 17 9689 0 1142 1353 50575 SH DEFINED 85 50575 0 0 ---------- -------- 1964 73431 UST INC COM 902911106 66 2000 SH DEFINED 1 2000 0 0 16 482 SH DEFINED 15 482 0 0 5 144 SH DEFINED 5 144 0 0 467 14066 SH DEFINED 17 11466 0 2600 679 20450 SH DEFINED 85 20450 0 0 ---------- -------- 1233 37142 US BANCORP DEL COM NEW 902973304 57259 2581558 SH DEFINED 1 2505912 56900 18746 820 36962 SH DEFINED 15 35138 0 1824 595 26824 SH DEFINED 12 26824 0 0 1742 78540 SH DEFINED 5 70590 0 7950 47 2124 SH DEFINED 10 2124 0 0 9061 408520 SH DEFINED 17 403467 0 5053 8024 361777 SH DEFINED 85 361777 0 0 ---------- -------- 77548 3496305 USEC INC COM 90333E108 900 140000 SH DEFINED 17 140000 0 0 ---------- -------- 900 140000 US ONCOLOGY INC COM 90338W103 522 70000 SH DEFINED 85 70000 0 0 ---------- -------- 522 70000 ULTRAK INC COM NO PAR 903898401 211 136300 SH DEFINED 85 136300 0 0 ---------- -------- 211 136300 USA ED INC COM 90390U102 716 8630 SH DEFINED 1 8530 0 100 23 280 SH DEFINED 15 280 0 0 62 745 SH DEFINED 17 745 0 0 1468 17700 SH DEFINED 85 17700 0 0 ---------- -------- 2268 27355 1 FORM 13F SEC NO 28-539 PAGE 141 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- UNILEVER N V N Y SHS NEW 904784709 12 230 SH DEFINED 15 230 0 0 14 258 SH DEFINED 12 258 0 0 583 10791 SH DEFINED 17 10791 0 0 4746 87865 SH DEFINED 85 87865 0 0 ---------- -------- 5356 99144 UNION PAC CORP COM 907818108 581 12394 SH DEFINED 1 12394 0 0 230 4900 SH DEFINED 15 4900 0 0 94 2000 SH DEFINED 12 2000 0 0 9 200 SH DEFINED 10 200 0 0 585 12465 SH DEFINED 17 12024 0 441 2492 53125 SH DEFINED 85 53125 0 0 ---------- -------- 3990 85084 UNION PLANTERS CORP COM 908068109 137 3200 SH DEFINED 15 3200 0 0 208 4845 SH DEFINED 17 4845 0 0 746 17400 SH DEFINED 85 17400 0 0 ---------- -------- 1092 25445 UNISOURCE ENERGY CORP COM 909205106 1 60 SH DEFINED 15 60 0 0 3 200 SH DEFINED 17 200 0 0 700 50000 SH DEFINED 85 50000 0 0 ---------- -------- 704 50260 UNISYS CORP COM 909214108 113 13024 SH DEFINED 17 12331 0 693 385 44400 SH DEFINED 85 44400 0 0 ---------- -------- 497 57424 UNITED PARCEL SERVICE INC CL B 911312106 372 7160 SH DEFINED 1 7060 100 0 10 200 SH DEFINED 15 200 0 0 81 1565 SH DEFINED 12 1565 0 0 1462 28118 SH DEFINED 5 28044 0 74 1 25 SH DEFINED 10 25 0 0 1344 25863 SH DEFINED 17 2290 0 23573 ---------- -------- 3271 62931 1 FORM 13F SEC NO 28-539 PAGE 142 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- US AIRWAYS GROUP INC COM 911905107 0 105 SH DEFINED 1 105 0 0 56 12000 SH DEFINED 5 0 0 12000 24 5200 SH DEFINED 85 5200 0 0 ---------- -------- 80 17305 UNITED TECHNOLOGIES CORP COM 913017109 6809 146421 SH DEFINED 1 141671 200 4550 545 11727 SH DEFINED 15 9927 800 1000 57 1220 SH DEFINED 12 1220 0 0 11 238 SH DEFINED 10 238 0 0 4452 95751 SH DEFINED 17 85106 0 10645 3711 79809 SH DEFINED 85 79809 0 0 ---------- -------- 15585 335166 UNITEDHEALTH GROUP INC COM 91324P102 29 430 SH DEFINED 1 230 0 200 159 2395 SH DEFINED 17 2395 0 0 2254 33900 SH DEFINED 85 33900 0 0 ---------- -------- 2442 36725 UNIVISION COMMUNICATIONS INC CL A 914906102 5 200 SH DEFINED 15 200 0 0 372 16200 SH DEFINED 85 16200 0 0 ---------- -------- 376 16400 UNOCAL CORP COM 915289102 36 1102 SH DEFINED 1 1022 0 80 87 2684 SH DEFINED 15 2684 0 0 421 12953 SH DEFINED 17 12653 0 300 1493 45925 SH DEFINED 85 45925 0 0 ---------- -------- 2037 62664 UNUMPROVIDENT CORP COM 91529Y106 51 2000 SH DEFINED 15 2000 0 0 21 812 SH DEFINED 17 812 0 0 474 18784 SH DEFINED 85 18784 0 0 ---------- -------- 545 21596 UTILICORP UTD INC COM 918005109 377 13449 SH DEFINED 1 12560 0 889 6 200 SH DEFINED 10 200 0 0 92 3293 SH DEFINED 17 3293 0 0 ---------- -------- 475 16942 1 FORM 13F SEC NO 28-539 PAGE 143 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- V F CORP COM 918204108 15 500 SH DEFINED 1 500 0 0 10 350 SH DEFINED 15 350 0 0 64 2200 SH DEFINED 12 2200 0 0 393 13440 SH DEFINED 17 13340 0 100 495 16900 SH DEFINED 85 16900 0 0 ---------- -------- 977 33390 VAIL RESORTS INC COM 91879Q109 1043 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1043 75000 VALUEVISION INTL INC CL A 92047K107 1 40 SH DEFINED 1 40 0 0 968 75000 SH DEFINED 85 75000 0 0 ---------- -------- 968 75040 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 44 3000 SH DEFINED 1 3000 0 0 211 14300 SH DEFINED 15 14300 0 0 86 5827 SH DEFINED 17 5527 0 300 ---------- -------- 341 23127 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 65 5000 SH DEFINED 1 5000 0 0 153 11700 SH DEFINED 17 11700 0 0 ---------- -------- 219 16700 VAN KAMPEN BD FD COM 920955101 12 600 SH DEFINED 1 600 0 0 12 600 SH DEFINED 17 600 0 0 1270 64800 SH DEFINED 85 64800 0 0 ---------- -------- 1294 66000 VARCO INTL INC DEL COM 922122106 3039 251570 SH DEFINED 1 237199 14371 0 7 600 SH DEFINED 17 600 0 0 7201 596150 SH DEFINED 85 596150 0 0 ---------- -------- 10248 848320 VECTREN CORP COM 92240G101 1902 84943 SH DEFINED 1 79060 700 5183 16096 718898 SH DEFINED 15 712595 4704 1599 294 13124 SH DEFINED 17 12974 0 150 2239 100000 SH DEFINED 85 100000 0 0 ---------- -------- 20531 916965 1 FORM 13F SEC NO 28-539 PAGE 144 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- VERITY INC COM 92343C106 1515 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1515 150000 VERISIGN INC COM 92343E102 5287 126175 SH DEFINED 1 120825 5350 0 26 614 SH DEFINED 15 0 0 614 44 1060 SH DEFINED 5 800 0 260 97 2325 SH DEFINED 17 2125 0 200 ---------- -------- 5454 130174 VERITAS DGC INC COM 92343P107 1115 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1115 100000 VERIZON COMMUNICATIONS COM 92343V104 23991 443375 SH DEFINED 1 429884 7649 5842 5383 99479 SH DEFINED 15 96339 366 2774 995 18388 SH DEFINED 12 18388 0 0 360 6655 SH DEFINED 5 5679 0 976 357 6604 SH DEFINED 10 6604 0 0 16804 310552 SH DEFINED 17 281705 0 28847 24110 445578 SH DEFINED 85 445578 0 0 ---------- -------- 72000 1330631 VERITAS SOFTWARE CO COM 923436109 28 1519 SH DEFINED 1 1519 0 0 2 102 SH DEFINED 15 102 0 0 258 14015 SH DEFINED 17 14015 0 0 787 42700 SH DEFINED 85 42700 0 0 ---------- -------- 1076 58336 VIASAT INC COM 92552V100 1338 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1338 75000 VIACOM INC CL B 925524308 492 14259 SH DEFINED 1 14259 0 0 59 1720 SH DEFINED 15 1503 217 0 4 108 SH DEFINED 12 108 0 0 8 227 SH DEFINED 10 227 0 0 2319 67220 SH DEFINED 17 62609 0 4611 9224 267376 SH DEFINED 85 267376 0 0 ---------- -------- 12106 350910 1 FORM 13F SEC NO 28-539 PAGE 145 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- VICINITY CORP COM 925653107 4 2500 SH DEFINED 17 2500 0 0 328 210000 SH DEFINED 85 210000 0 0 ---------- -------- 332 212500 VINTAGE PETE INC COM 927460105 2774 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2774 175000 VISHAY INTERTECHNOLOGY INC COM 928298108 64 3495 SH DEFINED 1 3495 0 0 31 1661 SH DEFINED 17 1661 0 0 552 30000 SH DEFINED 85 30000 0 0 ---------- -------- 647 35156 VISTEON CORP COM 92839U107 40 3138 SH DEFINED 1 3060 78 0 54 4225 SH DEFINED 15 4225 0 0 0 31 SH DEFINED 5 31 0 0 60 4722 SH DEFINED 17 4629 0 93 128 10062 SH DEFINED 85 10062 0 0 ---------- -------- 283 22178 VISX INC DEL COM 92844S105 1985 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1985 150000 VITESSE SEMICONDUCTOR CORP COM 928497106 888 114515 SH DEFINED 1 110090 0 4425 1 100 SH DEFINED 15 100 0 0 17 2200 SH DEFINED 5 2100 0 100 4 500 SH DEFINED 10 500 0 0 34 4340 SH DEFINED 17 4340 0 0 939 121200 SH DEFINED 85 121200 0 0 ---------- -------- 1882 242855 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 164 3548 SH DEFINED 1 3548 0 0 93 2000 SH DEFINED 12 2000 0 0 ---------- -------- 257 5548 1 FORM 13F SEC NO 28-539 PAGE 146 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3012 137160 SH DEFINED 1 133130 4030 0 260 11830 SH DEFINED 15 11830 0 0 16 720 SH DEFINED 5 720 0 0 33 1500 SH DEFINED 10 1500 0 0 1973 89851 SH DEFINED 17 86345 0 3506 ---------- -------- 5294 241061 VULCAN MATLS CO COM 929160109 186 4300 SH DEFINED 17 0 0 4300 337 7800 SH DEFINED 85 7800 0 0 ---------- -------- 523 12100 WPS RESOURCES CORP COM 92931B106 83 2400 SH DEFINED 1 1400 0 1000 22 640 SH DEFINED 15 640 0 0 168 4872 SH DEFINED 17 4872 0 0 1032 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1304 37912 WACHOVIA CORP 2ND NEW COM 929903102 5467 176358 SH DEFINED 1 164225 9485 2648 22 700 SH DEFINED 15 700 0 0 109 3500 SH DEFINED 12 3500 0 0 17 552 SH DEFINED 5 552 0 0 370 11924 SH DEFINED 10 11924 0 0 1002 32332 SH DEFINED 17 32332 0 0 6273 202370 SH DEFINED 85 202370 0 0 ---------- -------- 13260 427736 WAL MART STORES INC COM 931142103 85830 1733937 SH DEFINED 1 1688061 10195 35681 5210 105245 SH DEFINED 15 104045 0 1200 3098 62594 SH DEFINED 12 62444 150 0 618 12490 SH DEFINED 5 5490 0 7000 1892 38230 SH DEFINED 10 35230 0 3000 16952 342466 SH DEFINED 17 321606 0 20860 66589 1345225 SH DEFINED 85 1345225 0 0 ---------- -------- 180189 3640187 1 FORM 13F SEC NO 28-539 PAGE 147 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WALGREEN CO COM 931422109 28583 830180 SH DEFINED 1 799845 8600 21735 379 10995 SH DEFINED 15 10995 0 0 281 8159 SH DEFINED 12 8159 0 0 106 3065 SH DEFINED 5 3065 0 0 79 2300 SH DEFINED 10 1800 0 500 12610 366264 SH DEFINED 17 348954 0 17310 5406 157000 SH DEFINED 85 157000 0 0 ---------- -------- 47443 1377963 WASHINGTON MUT INC COM 939322103 43503 1130536 SH DEFINED 1 1121626 0 8910 25 650 SH DEFINED 15 650 0 0 7 175 SH DEFINED 10 175 0 0 1597 41506 SH DEFINED 17 35677 0 5829 5328 138453 SH DEFINED 85 138453 0 0 ---------- -------- 50460 1311320 WASTE MGMT INC DEL COM 94106L109 2 91 SH DEFINED 1 91 0 0 15 576 SH DEFINED 10 576 0 0 430 16098 SH DEFINED 17 16026 0 72 2188 81842 SH DEFINED 85 81842 0 0 ---------- -------- 2637 98607 WATERS CORP COM 941848103 6493 181514 SH DEFINED 1 176914 0 4600 1756 49080 SH DEFINED 15 49080 0 0 1383 38670 SH DEFINED 12 38670 0 0 479 13400 SH DEFINED 5 12100 0 1300 30 850 SH DEFINED 10 850 0 0 3456 96611 SH DEFINED 17 96511 0 100 15460 432200 SH DEFINED 85 432200 0 0 ---------- -------- 29057 812325 WATSON PHARMACEUTICALS INC COM 942683103 29 530 SH DEFINED 1 530 0 0 70 1274 SH DEFINED 17 1274 0 0 449 8200 SH DEFINED 85 8200 0 0 ---------- -------- 547 10004 WAUSAU-MOSINEE PAPER CORP COM 943315101 176 15000 SH DEFINED 17 15000 0 0 ---------- -------- 176 15000 1 FORM 13F SEC NO 28-539 PAGE 148 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WELLMAN INC COM 949702104 13 1116 SH DEFINED 17 1116 0 0 578 50000 SH DEFINED 85 50000 0 0 ---------- -------- 590 51116 WELLPOINT HEALTH NETWORK NEW COM 94973H108 44 400 SH DEFINED 1 400 0 0 231 2116 SH DEFINED 17 2116 0 0 1201 11000 SH DEFINED 85 11000 0 0 ---------- -------- 1475 13516 WELLS FARGO & CO NEW COM 949746101 124441 2799580 SH DEFINED 1 2701996 55955 41629 3618 81389 SH DEFINED 15 81069 320 0 5190 116770 SH DEFINED 12 116120 650 0 2072 46620 SH DEFINED 5 32820 0 13800 1110 24980 SH DEFINED 10 23480 0 1500 5985 134650 SH DEFINED 17 132401 0 2249 39385 886050 SH DEFINED 85 886050 0 0 ---------- -------- 181802 4090039 WENDYS INTL INC COM 950590109 61 2275 SH DEFINED 1 2275 0 0 3 101 SH DEFINED 15 101 0 0 99 3716 SH DEFINED 17 3716 0 0 237 8900 SH DEFINED 85 8900 0 0 ---------- -------- 400 14992 WEST PHARMACEUTICAL SVSC INC COM 955306105 598 24300 SH DEFINED 85 24300 0 0 ---------- -------- 598 24300 WESTCORP INC COM 957907108 858 50000 SH DEFINED 85 50000 0 0 ---------- -------- 858 50000 WESTERN RES INC COM 959425109 210 12674 SH DEFINED 1 12674 0 0 2 130 SH DEFINED 15 130 0 0 12 700 SH DEFINED 17 700 0 0 ---------- -------- 223 13504 WESTERN WIRELESS CORP CL A 95988E204 20 600 SH DEFINED 17 600 0 0 2365 70000 SH DEFINED 85 70000 0 0 ---------- -------- 2385 70600 1 FORM 13F SEC NO 28-539 PAGE 149 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WESTVACO CORP COM 961548104 642 24975 SH DEFINED 1 24975 0 0 17 675 SH DEFINED 17 675 0 0 199 7750 SH DEFINED 85 7750 0 0 ---------- -------- 858 33400 WEYERHAEUSER CO COM 962166104 161 3315 SH DEFINED 1 3315 0 0 97 2000 SH DEFINED 12 2000 0 0 231 4745 SH DEFINED 17 4745 0 0 1553 31875 SH DEFINED 85 31875 0 0 ---------- -------- 2043 41935 WHIRLPOOL CORP COM 963320106 242 4375 SH DEFINED 1 4175 200 0 457 8260 SH DEFINED 15 8260 0 0 28 500 SH DEFINED 12 500 0 0 3409 61597 SH DEFINED 17 53233 0 8364 542 9800 SH DEFINED 85 9800 0 0 ---------- -------- 4679 84532 WILLAMETTE INDS INC COM 969133107 382 8500 SH DEFINED 85 8500 0 0 ---------- -------- 382 8500 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 6 5029 SH DEFINED 1 5029 0 0 10 8603 SH DEFINED 15 8603 0 0 2 2000 SH DEFINED 12 2000 0 0 6 4917 SH DEFINED 17 4835 0 82 ---------- -------- 24 20549 WILLIAMS COS INC DEL COM 969457100 181 6620 SH DEFINED 1 6620 0 0 41 1500 SH DEFINED 15 1500 0 0 561 20562 SH DEFINED 17 20462 0 100 1937 70950 SH DEFINED 85 70950 0 0 ---------- -------- 2720 99632 WILMINGTON TRUST CORP COM 971807102 524 9500 SH DEFINED 1 9500 0 0 28 500 SH DEFINED 15 500 0 0 39 700 SH DEFINED 17 400 0 300 ---------- -------- 591 10700 1 FORM 13F SEC NO 28-539 PAGE 150 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WIND RIVER SYSTEMS INC COM 973149107 652 62115 SH DEFINED 1 57715 0 4400 187 17800 SH DEFINED 15 17800 0 0 6 550 SH DEFINED 17 550 0 0 4023 383100 SH DEFINED 85 383100 0 0 ---------- -------- 4867 463565 WINN DIXIE STORES INC COM 974280109 15 1332 SH DEFINED 15 1332 0 0 125 10900 SH DEFINED 85 10900 0 0 ---------- -------- 140 12232 WISCONSIN ENERGY CORP COM 976657106 301 13370 SH DEFINED 1 13370 0 0 11 500 SH DEFINED 10 500 0 0 323 14340 SH DEFINED 17 12690 0 1650 ---------- -------- 635 28210 WOLVERINE WORLD WIDE INC COM 978097103 286 21276 SH DEFINED 17 21276 0 0 2016 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2302 171276 WOODHEAD INDS INC COM 979438108 488 32589 SH DEFINED 1 32589 0 0 ---------- -------- 488 32589 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 7582 504105 SH DEFINED 1 475030 8450 20625 641 42633 SH DEFINED 15 40233 100 2300 496 32956 SH DEFINED 12 32956 0 0 1779 118286 SH DEFINED 5 86735 0 31551 575 38260 SH DEFINED 10 33960 0 4300 2711 180269 SH DEFINED 17 176211 0 4058 7776 516998 SH DEFINED 85 516998 0 0 ---------- -------- 21560 1433507 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 119 7814 SH DEFINED 1 7734 0 80 16 1067 SH DEFINED 15 971 4 92 2 103 SH DEFINED 12 103 0 0 0 20 SH DEFINED 5 20 0 0 5 357 SH DEFINED 10 357 0 0 48 3175 SH DEFINED 17 3143 0 32 609 40000 SH DEFINED 85 40000 0 0 ---------- -------- 800 52536 1 FORM 13F SEC NO 28-539 PAGE 151 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- WORTHINGTON INDS INC COM 981811102 421 37446 SH DEFINED 1 37446 0 0 11 958 SH DEFINED 12 958 0 0 2 160 SH DEFINED 10 160 0 0 6 500 SH DEFINED 17 500 0 0 73 6525 SH DEFINED 85 6525 0 0 ---------- -------- 513 45589 WRIGLEY WM JR CO COM 982526105 756 14746 SH DEFINED 1 13316 1430 0 262 5100 SH DEFINED 15 5100 0 0 1771 34528 SH DEFINED 17 32498 0 2030 1247 24300 SH DEFINED 85 24300 0 0 ---------- -------- 4036 78674 WYNDHAM INTL INC CL A 983101106 18 27000 SH DEFINED 17 27000 0 0 221 340000 SH DEFINED 85 340000 0 0 ---------- -------- 239 367000 XTO ENERGY CORP COM 98385X106 21 1500 SH DEFINED 1 1500 0 0 3488 250000 SH DEFINED 85 250000 0 0 ---------- -------- 3508 251500 X-RITE INC COM 983857103 182 23075 SH DEFINED 17 23075 0 0 ---------- -------- 182 23075 XCEL ENERGY INC COM 98389B100 314 11148 SH DEFINED 1 11148 0 0 159 5652 SH DEFINED 15 5652 0 0 963 34222 SH DEFINED 17 30516 0 3706 1653 58735 SH DEFINED 85 58735 0 0 ---------- -------- 3090 109757 XILINX INC COM 983919101 19 805 SH DEFINED 1 740 65 0 14 600 SH DEFINED 15 600 0 0 5 200 SH DEFINED 12 200 0 0 300 12755 SH DEFINED 17 12755 0 0 1854 78795 SH DEFINED 85 78795 0 0 ---------- -------- 2192 93155 1 FORM 13F SEC NO 28-539 PAGE 152 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- XEROX CORP COM 984121103 117 15118 SH DEFINED 1 13318 1800 0 2 200 SH DEFINED 15 200 0 0 15 1900 SH DEFINED 12 1900 0 0 59 7630 SH DEFINED 17 4230 0 3400 418 53934 SH DEFINED 85 53934 0 0 ---------- -------- 611 78782 YAHOO INC COM 984332106 53 5987 SH DEFINED 1 5912 75 0 7 800 SH DEFINED 15 800 0 0 5 520 SH DEFINED 12 520 0 0 9 1000 SH DEFINED 5 1000 0 0 24 2683 SH DEFINED 17 2683 0 0 388 44000 SH DEFINED 85 44000 0 0 ---------- -------- 484 54990 ZALE CORP NEW COM 988858106 3310 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3310 125000 ZEBRA TECHNOLOGIES CORP CL A 989207105 5331 142324 SH DEFINED 1 138917 0 3407 1374 36690 SH DEFINED 12 36490 200 0 30 800 SH DEFINED 5 0 0 800 16 440 SH DEFINED 17 440 0 0 3858 103000 SH DEFINED 85 103000 0 0 ---------- -------- 10611 283254 ZIMMER HLDGS INC COM 98956P102 6533 235404 SH DEFINED 1 191585 41466 2353 1105 39836 SH DEFINED 15 38846 400 590 30 1066 SH DEFINED 12 1066 0 0 28 997 SH DEFINED 5 997 0 0 24 858 SH DEFINED 10 858 0 0 645 23246 SH DEFINED 17 20130 384 2732 582 20990 SH DEFINED 85 20990 0 0 ---------- -------- 8947 322397 ZIONS BANCORPORATION COM 989701107 11 200 SH DEFINED 1 200 0 0 44 815 SH DEFINED 17 815 0 0 381 7100 SH DEFINED 85 7100 0 0 ---------- -------- 435 8115 1 FORM 13F SEC NO 28-539 PAGE 153 OF 153 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ZOMAX INC MINN COM 989929104 543 100000 SH DEFINED 85 100000 0 0 ---------- -------- 543 100000 999999999999999999999999999999 99999999999999 999999998 479370 47937 SH DEFINED 1 47937 0 0 2240000 224000 SH DEFINED 15 224000 0 0 500000 50000 SH DEFINED 17 50000 0 0 ---------- -------- 3219370 321937 GRAND TOTAL 16599852 TOTAL ENTRIES 3459