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 [ X ]; Amendment Number: [ 1 ] This Amendment (Check only one): [ X ] 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 18, 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: 3512 Form 13F Information Table Value Total (x$1000): 18116583 List of Other Included Managers: Name: 13F File No.: Name: 13F File No.: ----- ------------- ----- ------------- Fifth Third Bank ______ Fifth Third Bank Florida ______ 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 ______ FORM 13F SEC NO 28-539 PAGE 1 OF 155 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/01 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- DAIMLERCHRYSLER AG ORD D1668R123 41 989 SH DEFINED 1 989 0 0 282 6765 SH DEFINED 15 6765 0 0 221 5296 SH DEFINED 17 5296 0 0 ---------- -------- 544 13050 AMDOCS LTD ORD G02602103 643 18936 SH DEFINED 1 17886 0 1050 25 750 SH DEFINED 15 750 0 0 73 2150 SH DEFINED 12 2150 0 0 72 2120 SH DEFINED 5 620 0 1500 236 6945 SH DEFINED 17 6245 0 700 1274 37500 SH DEFINED 85 37500 0 0 ---------- -------- 2324 68401 GLOBAL CROSSING LTD COM G3921A100 5 6150 SH DEFINED 1 6150 0 0 14 16877 SH DEFINED 17 11071 0 5806 ---------- -------- 19 23027 GLOBALSANTAFE CORP SHS G3930E101 636 22313 SH DEFINED 1 21381 399 533 28 997 SH DEFINED 15 997 0 0 191 6714 SH DEFINED 17 6714 0 0 ---------- -------- 856 30024 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2748 81249 SH DEFINED 1 80521 0 728 853 25219 SH DEFINED 15 25219 0 0 554 16379 SH DEFINED 12 16379 0 0 8 245 SH DEFINED 10 245 0 0 615 18187 SH DEFINED 17 18187 0 0 3914 115740 SH DEFINED 85 115740 0 0 ---------- -------- 8692 257019 XL CAP LTD CL A G98255105 886 9700 SH DEFINED 85 9700 0 0 ---------- -------- 886 9700 FORM 13F SEC NO 28-539 PAGE 2 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLEXTRONICS INTL LTD ORD Y2573F102 19339 806119 SH DEFINED 1 785839 5000 15280 49 2022 SH DEFINED 15 2022 0 0 720 29993 SH DEFINED 12 29993 0 0 61 2535 SH DEFINED 5 2535 0 0 53 2200 SH DEFINED 10 2200 0 0 1237 51550 SH DEFINED 17 51350 0 200 26635 1110275 SH DEFINED 85 1110275 0 0 ---------- -------- 48093 2004694 AAR CORP COM 000361105 451 50000 SH DEFINED 85 50000 0 0 ---------- -------- 451 50000 ACTV INC COM 00088E104 20 10500 SH DEFINED 1 10500 0 0 ---------- -------- 20 10500 A D C TELECOMMUNICATIONS COM 000886101 3607 784075 SH DEFINED 1 763520 0 20555 14 3150 SH DEFINED 15 3150 0 0 40 8600 SH DEFINED 12 8600 0 0 38 8200 SH DEFINED 5 8200 0 0 16 3400 SH DEFINED 10 3400 0 0 60 13005 SH DEFINED 17 12005 0 1000 4052 880875 SH DEFINED 85 880875 0 0 ---------- -------- 7826 1701305 ACM INCOME FUND INC COM 000912105 34 4600 SH DEFINED 1 4600 0 0 68 9255 SH DEFINED 15 9255 0 0 5 694 SH DEFINED 5 694 0 0 13 1785 SH DEFINED 10 1785 0 0 6 800 SH DEFINED 17 800 0 0 ---------- -------- 125 17134 ABM INDS INC COM 000957100 2351 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2351 75000 FORM 13F SEC NO 28-539 PAGE 3 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 8514 346643 SH DEFINED 1 332923 3700 10020 2551 103865 SH DEFINED 15 103265 0 600 174 7084 SH DEFINED 12 7084 0 0 481 19600 SH DEFINED 10 19400 0 200 675 27495 SH DEFINED 17 27170 0 325 1648 67100 SH DEFINED 85 67100 0 0 ---------- -------- 14043 571787 AES CORP COM 00130H105 787 48112 SH DEFINED 1 44303 3809 0 345 21093 SH DEFINED 15 19022 0 2071 23 1385 SH DEFINED 5 1385 0 0 67 4079 SH DEFINED 17 3779 0 300 675 41300 SH DEFINED 85 41300 0 0 ---------- -------- 1896 115969 AK STL HLDG CORP COM 001547108 27 2380 SH DEFINED 1 1380 0 1000 23 2000 SH DEFINED 15 2000 0 0 231 20300 SH DEFINED 17 20300 0 0 2284 200700 SH DEFINED 85 200700 0 0 ---------- -------- 2565 225380 AMR CORP COM 001765106 13 600 SH DEFINED 1 600 0 0 5 224 SH DEFINED 15 224 0 0 189 8478 SH DEFINED 17 8478 0 0 488 21900 SH DEFINED 85 21900 0 0 ---------- -------- 696 31202 AOL TIME WARNER INC COM 00184A105 12363 385133 SH DEFINED 1 368393 3975 12765 1845 57486 SH DEFINED 15 57186 300 0 2397 74666 SH DEFINED 12 74666 0 0 10 300 SH DEFINED 5 300 0 0 177 5525 SH DEFINED 10 5525 0 0 10026 312341 SH DEFINED 17 291024 100 21217 22216 692080 SH DEFINED 85 692080 0 0 ---------- -------- 49034 1527531 FORM 13F SEC NO 28-539 PAGE 4 OF 155 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 CORP COM 001957109 2393 131922 SH DEFINED 1 126952 4013 957 619 34128 SH DEFINED 15 33878 250 0 106 5850 SH DEFINED 12 5850 0 0 55 3046 SH DEFINED 5 3046 0 0 5 300 SH DEFINED 10 300 0 0 5103 281310 SH DEFINED 17 232992 0 48318 9105 501953 SH DEFINED 85 501953 0 0 ---------- -------- 17387 958509 ATMI INC COM 00207R101 2 90 SH DEFINED 17 90 0 0 1789 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1791 75090 AT&T WIRELESS SVCS INC COM 00209A106 495 34470 SH DEFINED 1 33299 1032 139 157 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 1588 110523 SH DEFINED 17 94923 0 15600 5200 361895 SH DEFINED 85 361895 0 0 ---------- -------- 7465 519478 AVI BIOPHARMA INC COM 002346104 131 12000 SH DEFINED 1 12000 0 0 ---------- -------- 131 12000 AXT INC COM 00246W103 627 43455 SH DEFINED 1 43455 0 0 2742 190000 SH DEFINED 85 190000 0 0 ---------- -------- 3369 233455 ABBOTT LABS COM 002824100 75644 1356847 SH DEFINED 1 1307992 25900 22955 5485 98393 SH DEFINED 15 91293 7100 0 366 6560 SH DEFINED 12 6560 0 0 402 7210 SH DEFINED 10 7010 0 200 23522 421925 SH DEFINED 17 389415 1600 30910 16842 302100 SH DEFINED 85 302100 0 0 ---------- -------- 122262 2193035 FORM 13F SEC NO 28-539 PAGE 5 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 4 1000 SH DEFINED 1 1000 0 0 2 600 SH DEFINED 17 600 0 0 806 210000 SH DEFINED 85 210000 0 0 ---------- -------- 813 211600 ABERDEEN COMWLTH INCOME FD INC COM 003013109 1165 135000 SH DEFINED 85 135000 0 0 ---------- -------- 1165 135000 ACTERNA CORP COM 00503U105 470 119031 SH DEFINED 1 119031 0 0 ---------- -------- 470 119031 ACXIOM CORP COM 005125109 1 80 SH DEFINED 17 80 0 0 1747 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1748 100080 ADAMS EXPRESS CO COM 006212104 250 17609 SH DEFINED 1 16809 0 800 175 12287 SH DEFINED 17 8532 0 3755 ---------- -------- 425 29896 ADOBE SYS INC COM 00724F101 864 27830 SH DEFINED 1 26930 800 100 66 2128 SH DEFINED 15 1528 0 600 579 18660 SH DEFINED 17 18460 0 200 2083 67100 SH DEFINED 85 67100 0 0 ---------- -------- 3593 115718 ADVO INC COM 007585102 3225 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3225 75000 AEROFLEX INC COM 007768104 6 300 SH DEFINED 1 300 0 0 4733 250000 SH DEFINED 85 250000 0 0 ---------- -------- 4738 250300 ADVANCEPCS COM 00790K109 4403 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4403 150000 FORM 13F SEC NO 28-539 PAGE 6 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 15 950 SH DEFINED 1 950 0 0 91 5710 SH DEFINED 17 5710 0 0 713 44950 SH DEFINED 85 44950 0 0 ---------- -------- 819 51610 AEGON N V ORD AMER REG 007924103 236 8825 SH DEFINED 1 8825 0 0 1159 43300 SH DEFINED 15 43300 0 0 122 4575 SH DEFINED 12 4575 0 0 181 6770 SH DEFINED 10 6770 0 0 389 14542 SH DEFINED 17 1466 0 13076 ---------- -------- 2088 78012 AETNA INC NEW COM 00817Y108 96 2908 SH DEFINED 1 2908 0 0 208 6291 SH DEFINED 17 6291 0 0 641 19445 SH DEFINED 85 19445 0 0 ---------- -------- 945 28644 AFFILIATED COMPUTER SERVICES CL A 008190100 870 8200 SH DEFINED 1 8200 0 0 96 900 SH DEFINED 15 900 0 0 2123 20000 SH DEFINED 85 20000 0 0 ---------- -------- 3088 29100 AFFYMETRIX INC COM 00826T108 23 600 SH DEFINED 1 600 0 0 11 280 SH DEFINED 17 280 0 0 1888 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1921 50880 AGILENT TECHNOLOGIES INC COM 00846U101 15515 544183 SH DEFINED 1 530791 5291 8101 1994 69944 SH DEFINED 15 69868 0 76 251 8819 SH DEFINED 12 8819 0 0 74 2607 SH DEFINED 5 1807 0 800 130 4552 SH DEFINED 10 3938 0 614 1107 38836 SH DEFINED 17 35995 0 2841 12257 429932 SH DEFINED 85 429932 0 0 ---------- -------- 31329 1098873 FORM 13F SEC NO 28-539 PAGE 7 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 6154 131183 SH DEFINED 1 107183 24000 0 753 16051 SH DEFINED 15 15851 200 0 56 1200 SH DEFINED 5 1200 0 0 10 220 SH DEFINED 10 220 0 0 487 10390 SH DEFINED 17 10390 0 0 1553 33100 SH DEFINED 85 33100 0 0 ---------- -------- 9013 192144 AIRTRAN HLDGS INC COM 00949P108 231 35000 SH DEFINED 1 35000 0 0 2 300 SH DEFINED 10 300 0 0 297 45000 SH DEFINED 17 42500 0 2500 ---------- -------- 530 80300 ALBANY INTL CORP CL A 012348108 1085 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1085 50000 ALBERTO CULVER CO CL B CONV 013068101 58 1300 SH DEFINED 1 1300 0 0 3 60 SH DEFINED 10 60 0 0 148 3315 SH DEFINED 17 3315 0 0 661 14775 SH DEFINED 85 14775 0 0 ---------- -------- 870 19450 ALBERTSONS INC COM 013104104 651 20678 SH DEFINED 1 20370 0 308 48 1512 SH DEFINED 15 1512 0 0 89 2817 SH DEFINED 17 2817 0 0 989 31397 SH DEFINED 85 31397 0 0 ---------- -------- 1776 56404 ALCAN INC COM 013716105 1 37 SH DEFINED 1 37 0 0 63 1750 SH DEFINED 17 1300 0 450 889 24750 SH DEFINED 85 24750 0 0 ---------- -------- 953 26537 ALCOA INC COM 013817101 4675 131517 SH DEFINED 1 131517 0 0 351 9885 SH DEFINED 15 7825 2060 0 11 300 SH DEFINED 10 300 0 0 2105 59222 SH DEFINED 17 58382 0 840 5186 145876 SH DEFINED 85 145876 0 0 ---------- -------- 12329 346800 FORM 13F SEC NO 28-539 PAGE 8 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALFA CORP COM 015385107 253 11264 SH DEFINED 10 0 11264 0 ---------- -------- 253 11264 ALKERMES INC COM 01642T108 3295 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3295 125000 ALLEGHENY ENERGY INC COM 017361106 185 5098 SH DEFINED 1 5098 0 0 123 3400 SH DEFINED 15 3400 0 0 354 9775 SH DEFINED 17 9275 0 500 1058 29200 SH DEFINED 85 29200 0 0 ---------- -------- 1719 47473 ALLEN TELECOM INC COM 018091108 24 2800 SH DEFINED 1 2800 0 0 34 4000 SH DEFINED 12 4000 0 0 468 55000 SH DEFINED 85 55000 0 0 ---------- -------- 525 61800 ALLERGAN INC COM 018490102 42 563 SH DEFINED 1 563 0 0 97 1288 SH DEFINED 17 1288 0 0 1066 14200 SH DEFINED 85 14200 0 0 ---------- -------- 1205 16051 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 37 775 SH DEFINED 1 775 0 0 290 6000 SH DEFINED 15 6000 0 0 109 2251 SH DEFINED 17 2251 0 0 ---------- -------- 436 9026 ALLIANT ENERGY CORP COM 018802108 57 1890 SH DEFINED 1 1490 0 400 18 600 SH DEFINED 15 600 0 0 39 1300 SH DEFINED 10 1300 0 0 148 4863 SH DEFINED 17 4863 0 0 ---------- -------- 263 8653 ALLIANT TECHSYSTEMS INC COM 018804104 11 140 SH DEFINED 10 140 0 0 6948 90000 SH DEFINED 85 90000 0 0 ---------- -------- 6959 90140 FORM 13F SEC NO 28-539 PAGE 9 OF 155 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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED CAP CORP NEW COM 01903Q108 8 300 SH DEFINED 17 0 0 300 3900 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3908 150300 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 217 15400 SH DEFINED 85 15400 0 0 ---------- -------- 217 15400 ALLSTATE CORP COM 020002101 1560 46276 SH DEFINED 1 46276 0 0 479 14218 SH DEFINED 15 13848 370 0 101 3000 SH DEFINED 12 3000 0 0 62 1839 SH DEFINED 5 1639 0 200 18982 563251 SH DEFINED 17 503314 0 59937 3385 100448 SH DEFINED 85 100448 0 0 ---------- -------- 24568 729032 ALLTEL CORP COM 020039103 35092 568479 SH DEFINED 1 549719 11150 7610 2560 41470 SH DEFINED 15 41470 0 0 1884 30513 SH DEFINED 12 30513 0 0 513 8312 SH DEFINED 5 7662 0 650 343 5560 SH DEFINED 10 5010 0 550 1067 17278 SH DEFINED 17 16905 0 373 19019 308100 SH DEFINED 85 308100 0 0 ---------- -------- 60478 979712 ALPHA INDS INC COM 020753109 3270 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3270 150000 ALPHARMA INC CL A 020813101 2645 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2645 100000 ALTERA CORP COM 021441100 1105 52075 SH DEFINED 1 52075 0 0 291 13690 SH DEFINED 17 13690 0 0 4764 224500 SH DEFINED 85 224500 0 0 ---------- -------- 6159 290265 FORM 13F SEC NO 28-539 PAGE 10 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC COM 023139108 101 1750 SH DEFINED 1 1750 0 0 60 1035 SH DEFINED 15 1035 0 0 1 25 SH DEFINED 5 25 0 0 477 8250 SH DEFINED 85 8250 0 0 ---------- -------- 640 11060 AMERADA HESS CORP COM 023551104 39 630 SH DEFINED 1 630 0 0 40 645 SH DEFINED 15 645 0 0 253 4045 SH DEFINED 17 2643 0 1402 431 6900 SH DEFINED 85 6900 0 0 ---------- -------- 764 12220 AMEREN CORP COM 023608102 98 2327 SH DEFINED 1 1927 0 400 468 11071 SH DEFINED 15 10615 0 456 530 12532 SH DEFINED 17 9564 0 2968 453 10700 SH DEFINED 85 10700 0 0 ---------- -------- 1549 36630 AMCORE FINL INC COM 023912108 441 19728 SH DEFINED 17 19728 0 0 ---------- -------- 441 19728 AMERICAN AXLE & MFG HLDGS INC COM 024061103 7115 332792 SH DEFINED 17 332792 0 0 ---------- -------- 7115 332792 AMERICAN CAPITAL STRATEGIES COM 024937104 2126 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2126 75000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 8668 331225 SH DEFINED 1 327210 0 4015 21 805 SH DEFINED 17 805 0 0 10206 390000 SH DEFINED 85 390000 0 0 ---------- -------- 18896 722030 FORM 13F SEC NO 28-539 PAGE 11 OF 155 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 ELEC PWR INC COM 025537101 1066 24496 SH DEFINED 1 23836 0 660 584 13426 SH DEFINED 15 12960 466 0 24 542 SH DEFINED 12 542 0 0 21 480 SH DEFINED 10 480 0 0 1197 27497 SH DEFINED 17 26928 0 569 2684 61660 SH DEFINED 85 61660 0 0 ---------- -------- 5576 128101 AMERICAN EXPRESS CO COM 025816109 5385 150888 SH DEFINED 1 145988 900 4000 248 6938 SH DEFINED 15 6338 600 0 687 19260 SH DEFINED 12 19260 0 0 2955 82784 SH DEFINED 17 82784 0 0 9256 259337 SH DEFINED 85 259337 0 0 ---------- -------- 18531 519207 AMERICAN FINL GROUP INC OHIO COM 025932104 205 8358 SH DEFINED 1 8358 0 0 ---------- -------- 205 8358 AMERICAN HOME PRODS CORP COM 026609107 103502 1686798 SH DEFINED 1 1602761 64600 19437 5760 93871 SH DEFINED 15 89151 720 4000 4600 74968 SH DEFINED 12 74968 0 0 810 13200 SH DEFINED 5 11600 0 1600 3100 50514 SH DEFINED 10 48464 0 2050 6847 111591 SH DEFINED 17 102679 0 8912 27765 452500 SH DEFINED 85 452500 0 0 ---------- -------- 152384 2483442 AMERICAN INCOME FD INC COM 02672T109 1035 121600 SH DEFINED 85 121600 0 0 ---------- -------- 1035 121600 AMERICAN INTL GROUP INC COM 026874107 95217 1199206 SH DEFINED 1 1157693 16722 24791 7192 90584 SH DEFINED 15 88940 1294 350 5463 68808 SH DEFINED 12 68808 0 0 2456 30934 SH DEFINED 5 24572 0 6362 1763 22204 SH DEFINED 10 21704 0 500 18828 237125 SH DEFINED 17 227375 0 9750 64757 815576 SH DEFINED 85 815576 0 0 ---------- -------- 195676 2464437 FORM 13F SEC NO 28-539 PAGE 12 OF 155 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 MGMT SYS INC COM 027352103 904 50000 SH DEFINED 85 50000 0 0 ---------- -------- 904 50000 AMERICAN PWR CONVERSION CORP COM 029066107 194 13450 SH DEFINED 1 13450 0 0 14 1000 SH DEFINED 17 1000 0 0 1157 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1366 94450 AMERICREDIT CORP COM 03060R101 41 1290 SH DEFINED 1 1290 0 0 19 610 SH DEFINED 10 610 0 0 3786 120000 SH DEFINED 85 120000 0 0 ---------- -------- 3846 121900 AMERIPATH INC COM 03071D109 2345 72700 SH DEFINED 1 72700 0 0 807 25000 SH DEFINED 85 25000 0 0 ---------- -------- 3152 97700 AMERON INTL INC COM 030710107 692 10000 SH DEFINED 85 10000 0 0 ---------- -------- 692 10000 AMERUS GROUP CO COM 03072M108 1 20 SH DEFINED 15 20 0 0 1792 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1793 50020 AMERISOURCEBERGEN CORP COM 03073E105 94 1480 SH DEFINED 1 1480 0 0 3 55 SH DEFINED 17 55 0 0 508 8000 SH DEFINED 85 8000 0 0 ---------- -------- 606 9535 AMETEK INC NEW COM 031100100 16 500 SH DEFINED 15 500 0 0 144 4500 SH DEFINED 17 0 0 4500 4784 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4943 155000 FORM 13F SEC NO 28-539 PAGE 13 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 67779 1200912 SH DEFINED 1 1159973 16315 24624 4734 83878 SH DEFINED 15 83178 400 300 5353 94847 SH DEFINED 12 94697 150 0 594 10533 SH DEFINED 5 8673 0 1860 883 15640 SH DEFINED 10 14440 0 1200 9229 163514 SH DEFINED 17 157253 0 6261 39621 702000 SH DEFINED 85 702000 0 0 ---------- -------- 128194 2271324 AMKOR TECHNOLOGY INC COM 031652100 1472 91845 SH DEFINED 1 91845 0 0 119 7407 SH DEFINED 5 7407 0 0 80 5000 SH DEFINED 17 5000 0 0 5402 337000 SH DEFINED 85 337000 0 0 ---------- -------- 7073 441252 AMSOUTH BANCORPORATION COM 032165102 55 2913 SH DEFINED 1 2913 0 0 26 1400 SH DEFINED 12 1400 0 0 105 5550 SH DEFINED 10 5550 0 0 15 782 SH DEFINED 17 782 0 0 543 28750 SH DEFINED 85 28750 0 0 ---------- -------- 745 39395 ANADARKO PETE CORP COM 032511107 260 4580 SH DEFINED 1 4580 0 0 83 1462 SH DEFINED 15 1462 0 0 4 69 SH DEFINED 12 69 0 0 17 300 SH DEFINED 10 300 0 0 430 7569 SH DEFINED 17 7493 0 76 1871 32909 SH DEFINED 85 32909 0 0 ---------- -------- 2666 46889 ANALOG DEVICES INC SB NT CV 4.75% 032654AD7 2839 30000 SH DEFINED 17 30000 0 0 ---------- -------- 2839 30000 FORM 13F SEC NO 28-539 PAGE 14 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 29779 670858 SH DEFINED 1 649577 4700 16581 3377 76072 SH DEFINED 15 75472 100 500 6405 144280 SH DEFINED 12 144005 275 0 53 1200 SH DEFINED 5 1200 0 0 462 10400 SH DEFINED 10 9000 0 1400 2866 64556 SH DEFINED 17 63206 0 1350 23349 526000 SH DEFINED 85 526000 0 0 ---------- -------- 66291 1493366 ANDREW CORP COM 034425108 11 500 SH DEFINED 1 500 0 0 566 25850 SH DEFINED 17 25850 0 0 137 6255 SH DEFINED 85 6255 0 0 ---------- -------- 714 32605 ANHEUSER BUSCH COS INC COM 035229103 19372 428488 SH DEFINED 1 423158 600 4730 1247 27590 SH DEFINED 15 27190 0 400 619 13700 SH DEFINED 12 13700 0 0 1 20 SH DEFINED 10 20 0 0 2449 54160 SH DEFINED 17 50960 0 3200 5897 130440 SH DEFINED 85 130440 0 0 ---------- -------- 29585 654398 ANIXTER INTL INC COM 035290105 2321 80000 SH DEFINED 85 80000 0 0 ---------- -------- 2321 80000 ANNTAYLOR STORES CORP COM 036115103 2625 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2625 75000 AON CORP COM 037389103 187 5272 SH DEFINED 1 5272 0 0 13 378 SH DEFINED 15 378 0 0 1086 30576 SH DEFINED 17 29289 0 1287 721 20300 SH DEFINED 85 20300 0 0 ---------- -------- 2008 56526 APACHE CORP COM 037411105 50 1004 SH DEFINED 1 1004 0 0 114 2284 SH DEFINED 17 2284 0 0 1980 39700 SH DEFINED 85 39700 0 0 ---------- -------- 2144 42988 FORM 13F SEC NO 28-539 PAGE 15 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APHTON CORP COM 03759P101 266 18217 SH DEFINED 17 18217 0 0 ---------- -------- 266 18217 APPLE COMPUTER INC COM 037833100 30 1380 SH DEFINED 1 1380 0 0 4 200 SH DEFINED 15 200 0 0 99 4520 SH DEFINED 17 4520 0 0 593 27100 SH DEFINED 85 27100 0 0 ---------- -------- 727 33200 APPLEBEES INTL INC COM 037899101 30 890 SH DEFINED 17 890 0 0 3848 112500 SH DEFINED 85 112500 0 0 ---------- -------- 3878 113390 APRIA HEALTHCARE GROUP INC COM 037933108 3124 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3124 125000 APPLERA CORP COM AP BIO GRP 038020103 146 3706 SH DEFINED 1 3706 0 0 2 50 SH DEFINED 15 50 0 0 644 16400 SH DEFINED 85 16400 0 0 ---------- -------- 792 20156 APPLERA CORP COM CE GEN GRP 038020202 21 800 SH DEFINED 1 800 0 0 5 200 SH DEFINED 15 200 0 0 1 50 SH DEFINED 17 0 0 50 400 15000 SH DEFINED 85 15000 0 0 ---------- -------- 428 16050 APPLIED INDL TECHNOLOGIES INC COM 03820C105 205 10975 SH DEFINED 1 10975 0 0 18 950 SH DEFINED 12 950 0 0 ---------- -------- 222 11925 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 55 SH DEFINED 1 55 0 0 20 1800 SH DEFINED 15 0 0 1800 1 115 SH DEFINED 12 115 0 0 264 23300 SH DEFINED 85 23300 0 0 ---------- -------- 286 25270 FORM 13F SEC NO 28-539 PAGE 16 OF 155 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 MATLS INC COM 038222105 23415 583906 SH DEFINED 1 571301 1425 11180 834 20806 SH DEFINED 15 20806 0 0 139 3475 SH DEFINED 12 3475 0 0 60 1490 SH DEFINED 5 1490 0 0 139 3465 SH DEFINED 10 3465 0 0 3176 79214 SH DEFINED 17 74195 0 5019 17448 435100 SH DEFINED 85 435100 0 0 ---------- -------- 45211 1127456 ARCHER DANIELS MIDLAND CO COM 039483102 45 3115 SH DEFINED 1 3115 0 0 17 1166 SH DEFINED 15 1166 0 0 438 30532 SH DEFINED 17 22680 2560 5292 2805 195471 SH DEFINED 85 195471 0 0 ---------- -------- 3305 230284 ARCHSTONE SMITH TR COM 039583109 271 10287 SH DEFINED 1 10287 0 0 ---------- -------- 271 10287 ART TECHNOLOGY GROUP INC COM 04289L107 261 75000 SH DEFINED 17 75000 0 0 ---------- -------- 261 75000 ARTESYN TECHNOLOGIES INC COM 043127109 390 41900 SH DEFINED 1 41900 0 0 4 400 SH DEFINED 15 400 0 0 1164 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1558 167300 ARTHROCARE CORP COM 043136100 897 50000 SH DEFINED 85 50000 0 0 ---------- -------- 897 50000 ASHLAND INC COM 044204105 913 19805 SH DEFINED 1 16034 3132 639 55 1198 SH DEFINED 15 1198 0 0 34 732 SH DEFINED 12 732 0 0 34 738 SH DEFINED 5 738 0 0 95 2071 SH DEFINED 17 2071 0 0 249 5400 SH DEFINED 85 5400 0 0 ---------- -------- 1380 29944 FORM 13F SEC NO 28-539 PAGE 17 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSOCIATED ESTATES RLTY CORP COM 045604105 23 2500 SH DEFINED 1 2500 0 0 717 78100 SH DEFINED 85 78100 0 0 ---------- -------- 740 80600 ASTROPOWER INC COM 04644A101 1415 35000 SH DEFINED 85 35000 0 0 ---------- -------- 1415 35000 ASYST TECHNOLOGY CORP COM 04648X107 1276 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1276 100000 ATALANTA SOSNOFF CAP CORP COM 046499109 255 25000 SH DEFINED 85 25000 0 0 ---------- -------- 255 25000 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 817 55762 SH DEFINED 1 55762 0 0 14 975 SH DEFINED 12 975 0 0 879 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1710 116737 ATMEL CORP COM 049513104 2 300 SH DEFINED 5 0 0 300 7 1000 SH DEFINED 10 1000 0 0 69 9350 SH DEFINED 17 9350 0 0 ---------- -------- 78 10650 ATMOS ENERGY CORP COM 049560105 3 150 SH DEFINED 17 150 0 0 3188 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3191 150150 ATWOOD OCEANICS INC COM 050095108 1394 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1394 40000 AULT INC COM 051503100 349 85142 SH DEFINED 85 85142 0 0 ---------- -------- 349 85142 FORM 13F SEC NO 28-539 PAGE 18 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 22 600 SH DEFINED 1 600 0 0 261 7000 SH DEFINED 17 7000 0 0 533 14300 SH DEFINED 85 14300 0 0 ---------- -------- 816 21900 AUTOMATIC DATA PROCESSING INC COM 053015103 48027 815399 SH DEFINED 1 796939 13015 5445 517 8772 SH DEFINED 15 8772 0 0 826 14027 SH DEFINED 12 13227 800 0 283 4800 SH DEFINED 5 4800 0 0 218 3700 SH DEFINED 10 3700 0 0 11123 188843 SH DEFINED 17 173893 0 14950 7716 131000 SH DEFINED 85 131000 0 0 ---------- -------- 68709 1166541 AUTOZONE INC COM 053332102 275 3835 SH DEFINED 17 3635 0 200 1350 18800 SH DEFINED 85 18800 0 0 ---------- -------- 1625 22635 AVAYA INC COM 053499109 83 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 0 209 17218 SH DEFINED 17 16574 0 644 570 46894 SH DEFINED 85 46894 0 0 ---------- -------- 865 71226 AVERY DENNISON CORP COM 053611109 50000 884488 SH DEFINED 1 863288 15000 6200 57 1000 SH DEFINED 10 1000 0 0 192 3405 SH DEFINED 17 3405 0 0 3964 70125 SH DEFINED 85 70125 0 0 ---------- -------- 54213 959018 AVIALL INC NEW COM 05366B102 717 95000 SH DEFINED 85 95000 0 0 ---------- -------- 717 95000 FORM 13F SEC NO 28-539 PAGE 19 OF 155 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 10 377 SH DEFINED 1 377 0 0 23 912 SH DEFINED 17 912 0 0 2547 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2580 101289 AVOCENT CORP COM 053893103 18 750 SH DEFINED 1 750 0 0 4244 175000 SH DEFINED 85 175000 0 0 ---------- -------- 4262 175750 AVON PRODS INC COM 054303102 58 1249 SH DEFINED 1 1249 0 0 274 5885 SH DEFINED 17 5665 0 220 1190 25600 SH DEFINED 85 25600 0 0 ---------- -------- 1522 32734 AZTAR CORP COM 054802103 2 124 SH DEFINED 5 124 0 0 1830 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1832 100124 BB&T CORP COM 054937107 1282 35492 SH DEFINED 1 35492 0 0 36 1000 SH DEFINED 12 1000 0 0 220 6095 SH DEFINED 17 6095 0 0 2073 57400 SH DEFINED 85 57400 0 0 ---------- -------- 3611 99987 BP PLC SPONSORED ADR 055622104 38253 822466 SH DEFINED 1 761733 53750 6983 8843 190137 SH DEFINED 15 182669 6146 1322 1296 27868 SH DEFINED 12 27868 0 0 228 4892 SH DEFINED 5 4892 0 0 314 6758 SH DEFINED 10 6094 0 664 11712 251826 SH DEFINED 17 244650 0 7176 ---------- -------- 60647 1303947 BMC SOFTWARE INC COM 055921100 3941 240762 SH DEFINED 1 233337 6775 650 728 44487 SH DEFINED 15 44487 0 0 70 4250 SH DEFINED 12 4250 0 0 116 7100 SH DEFINED 10 4300 0 2800 102 6250 SH DEFINED 17 6250 0 0 6472 395350 SH DEFINED 85 395350 0 0 ---------- -------- 11430 698199 FORM 13F SEC NO 28-539 PAGE 20 OF 155 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 85 2338 SH DEFINED 1 2338 0 0 36 1000 SH DEFINED 12 1000 0 0 678 18600 SH DEFINED 17 16800 0 1800 1608 44080 SH DEFINED 85 44080 0 0 ---------- -------- 2408 66018 BALL CORP COM 058498106 71 1000 SH DEFINED 1 1000 0 0 28 400 SH DEFINED 17 400 0 0 156 2200 SH DEFINED 85 2200 0 0 ---------- -------- 255 3600 BANCINSURANCE CORP COM 05945K102 78 15750 SH DEFINED 1 15750 0 0 ---------- -------- 78 15750 BANK OF AMERICA CORPORATION COM 060505104 3064 48680 SH DEFINED 1 48103 0 577 381 6054 SH DEFINED 15 6054 0 0 465 7389 SH DEFINED 12 7389 0 0 73 1153 SH DEFINED 5 1153 0 0 529 8400 SH DEFINED 10 8400 0 0 3083 48978 SH DEFINED 17 48706 0 272 15271 242592 SH DEFINED 85 242592 0 0 ---------- -------- 22866 363246 BANK NEW YORK INC COM 064057102 121555 2979286 SH DEFINED 1 2882404 41700 55182 2540 62265 SH DEFINED 15 61765 0 500 6741 165210 SH DEFINED 12 164960 250 0 2578 63185 SH DEFINED 5 45105 0 18080 1722 42200 SH DEFINED 10 40100 0 2100 3904 95692 SH DEFINED 17 84419 0 11273 59743 1464300 SH DEFINED 85 1464300 0 0 ---------- -------- 198783 4872138 BANK ONE CORP COM 06423A103 5734 146846 SH DEFINED 1 146746 0 100 1086 27817 SH DEFINED 15 27817 0 0 88 2261 SH DEFINED 12 2261 0 0 22 567 SH DEFINED 5 567 0 0 20 522 SH DEFINED 10 522 0 0 7731 197986 SH DEFINED 17 189790 0 8196 7451 190811 SH DEFINED 85 190811 0 0 ---------- -------- 22134 566810 FORM 13F SEC NO 28-539 PAGE 21 OF 155 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 13 200 SH DEFINED 1 200 0 0 37 580 SH DEFINED 17 580 0 0 252 3900 SH DEFINED 85 3900 0 0 ---------- -------- 302 4680 BARRICK GOLD CORP COM 067901108 32 2000 SH DEFINED 1 2000 0 0 8 500 SH DEFINED 15 500 0 0 2 120 SH DEFINED 10 120 0 0 167 10456 SH DEFINED 17 10456 0 0 1172 73506 SH DEFINED 85 73506 0 0 ---------- -------- 1381 86582 BARRY R G CORP OHIO COM 068798107 1041 165000 SH DEFINED 85 165000 0 0 ---------- -------- 1041 165000 BAUSCH & LOMB INC COM 071707103 38 1000 SH DEFINED 15 1000 0 0 8 200 SH DEFINED 17 200 0 0 158 4200 SH DEFINED 85 4200 0 0 ---------- -------- 203 5400 BAXTER INTL INC COM 071813109 25296 471673 SH DEFINED 1 461823 5000 4850 737 13746 SH DEFINED 15 13746 0 0 3298 61502 SH DEFINED 12 61502 0 0 2578 48067 SH DEFINED 5 33967 0 14100 215 4010 SH DEFINED 10 4010 0 0 2403 44814 SH DEFINED 17 41321 0 3493 23468 437600 SH DEFINED 85 437600 0 0 ---------- -------- 57996 1081412 BE AEROSPACE INC COM 073302101 459 50000 SH DEFINED 1 50000 0 0 ---------- -------- 459 50000 BEA SYS INC COM 073325102 1995 129545 SH DEFINED 1 129545 0 0 5 300 SH DEFINED 15 300 0 0 19 1230 SH DEFINED 17 1230 0 0 6930 450000 SH DEFINED 85 450000 0 0 ---------- -------- 8949 581075 FORM 13F SEC NO 28-539 PAGE 22 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS COS INC COM 073902108 6 110 SH DEFINED 1 110 0 0 1008 17187 SH DEFINED 85 17187 0 0 ---------- -------- 1014 17297 BECTON DICKINSON & CO COM 075887109 425 12820 SH DEFINED 1 12820 0 0 152 4600 SH DEFINED 17 4600 0 0 2321 70000 SH DEFINED 85 70000 0 0 ---------- -------- 2898 87420 BED BATH & BEYOND INC COM 075896100 904 26665 SH DEFINED 1 26665 0 0 1 15 SH DEFINED 10 15 0 0 606 17885 SH DEFINED 17 17885 0 0 5058 149200 SH DEFINED 85 149200 0 0 ---------- -------- 6569 193765 BELDEN INC COM 077459105 6 275 SH DEFINED 1 275 0 0 1978 84000 SH DEFINED 85 84000 0 0 ---------- -------- 1985 84275 BELL MICROPRODUCTS INC COM 078137106 1893 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1893 150000 BELLSOUTH CORP COM 079860102 17859 468120 SH DEFINED 1 438229 21852 8039 4054 106257 SH DEFINED 15 106032 225 0 603 15804 SH DEFINED 12 15804 0 0 75 1972 SH DEFINED 5 1972 0 0 224 5879 SH DEFINED 10 5879 0 0 8137 213285 SH DEFINED 17 201488 0 11797 11044 289500 SH DEFINED 85 289500 0 0 ---------- -------- 41996 1100817 BEMIS INC COM 081437105 3 70 SH DEFINED 10 70 0 0 207 4200 SH DEFINED 85 4200 0 0 ---------- -------- 210 4270 FORM 13F SEC NO 28-539 PAGE 23 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 1091 432 SH DEFINED 1 405 0 27 8 3 SH DEFINED 15 3 0 0 313 124 SH DEFINED 12 124 0 0 10 4 SH DEFINED 5 4 0 0 311 123 SH DEFINED 17 112 0 11 2525 1000 SH DEFINED 85 1000 0 0 ---------- -------- 4257 1686 BEST BUY INC COM 086516101 82 1100 SH DEFINED 1 1100 0 0 99 1332 SH DEFINED 15 1332 0 0 60 800 SH DEFINED 12 800 0 0 1 10 SH DEFINED 10 10 0 0 1325 17795 SH DEFINED 17 17395 0 400 2555 34300 SH DEFINED 85 34300 0 0 ---------- -------- 4122 55337 BIG LOTS INC COM 089302103 7 700 SH DEFINED 1 700 0 0 1192 114600 SH DEFINED 85 114600 0 0 ---------- -------- 1199 115300 BIO TECHNOLOGY GEN CORP COM 090578105 1029 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1029 125000 BIOGEN INC COM 090597105 184 3200 SH DEFINED 1 1600 0 1600 277 4835 SH DEFINED 17 4835 0 0 963 16800 SH DEFINED 85 16800 0 0 ---------- -------- 1424 24835 BIOMET INC COM 090613100 26361 853095 SH DEFINED 1 834762 0 18333 3647 118024 SH DEFINED 15 117524 0 500 2687 86948 SH DEFINED 12 86948 0 0 1072 34700 SH DEFINED 5 21200 0 13500 1019 32986 SH DEFINED 10 25899 0 7087 5271 170594 SH DEFINED 17 170594 0 0 10370 335612 SH DEFINED 85 335612 0 0 ---------- -------- 50428 1631959 FORM 13F SEC NO 28-539 PAGE 24 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOVAIL CORP COM 09067J109 627 11150 SH DEFINED 1 11150 0 0 3 55 SH DEFINED 15 55 0 0 23 400 SH DEFINED 10 0 0 400 1688 30000 SH DEFINED 85 30000 0 0 ---------- -------- 2340 41605 BLACK & DECKER CORP COM 091797100 42 1125 SH DEFINED 1 1125 0 0 226 6000 SH DEFINED 15 6000 0 0 145 3850 SH DEFINED 17 3850 0 0 238 6300 SH DEFINED 85 6300 0 0 ---------- -------- 652 17275 BLACK BOX CORP DEL COM 091826107 11 200 SH DEFINED 5 0 0 200 3966 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3977 75200 BLACK HILLS CORP COM 092113109 81 2400 SH DEFINED 17 2400 0 0 846 25000 SH DEFINED 85 25000 0 0 ---------- -------- 927 27400 BLACKROCK INCOME TR INC COM 09247F100 17 2327 SH DEFINED 1 2327 0 0 1298 176100 SH DEFINED 85 176100 0 0 ---------- -------- 1315 178427 BLACKROCK MUN TARGET TERM TR COM 09247M105 83 8000 SH DEFINED 1 8000 0 0 52 5000 SH DEFINED 17 0 0 5000 ---------- -------- 135 13000 BLACKROCK NORTH AMERN GV INCM COM 092475102 10 1000 SH DEFINED 1 1000 0 0 1451 146300 SH DEFINED 85 146300 0 0 ---------- -------- 1461 147300 BLOCK H & R INC COM 093671105 9769 218540 SH DEFINED 1 218540 0 0 125 2800 SH DEFINED 15 2800 0 0 433 9693 SH DEFINED 17 8875 0 818 1207 27000 SH DEFINED 85 27000 0 0 ---------- -------- 11534 258033 FORM 13F SEC NO 28-539 PAGE 25 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOB EVANS FARMS INC COM 096761101 721 29331 SH DEFINED 1 29331 0 0 60 2454 SH DEFINED 15 2454 0 0 1597 65000 SH DEFINED 85 65000 0 0 ---------- -------- 2378 96785 BOEING CO COM 097023105 3842 99066 SH DEFINED 1 99066 0 0 223 5744 SH DEFINED 15 5344 400 0 8 200 SH DEFINED 12 200 0 0 7 178 SH DEFINED 5 178 0 0 40 1021 SH DEFINED 10 1021 0 0 1697 43748 SH DEFINED 17 38833 0 4915 5775 148917 SH DEFINED 85 148917 0 0 ---------- -------- 11590 298874 BORG WARNER INC COM 099724106 1045 20000 SH DEFINED 85 20000 0 0 ---------- -------- 1045 20000 BOSTON SCIENTIFIC CORP COM 101137107 259 10744 SH DEFINED 1 10744 0 0 60 2500 SH DEFINED 12 2500 0 0 52 2140 SH DEFINED 17 2140 0 0 753 31200 SH DEFINED 85 31200 0 0 ---------- -------- 1124 46584 BRANTLEY CAP CORP COM 105494108 109 10000 SH DEFINED 17 10000 0 0 360 33100 SH DEFINED 85 33100 0 0 ---------- -------- 469 43100 BRISTOL MYERS SQUIBB CO COM 110122108 156186 3062478 SH DEFINED 1 2610298 415267 36913 17144 336155 SH DEFINED 15 330151 4004 2000 1646 32273 SH DEFINED 12 31173 1100 0 519 10172 SH DEFINED 5 10172 0 0 1025 20099 SH DEFINED 10 19099 0 1000 12858 252112 SH DEFINED 17 219427 3840 28845 20645 404800 SH DEFINED 85 404800 0 0 ---------- -------- 210023 4118089 FORM 13F SEC NO 28-539 PAGE 26 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 60 1475 SH DEFINED 1 1440 35 0 19 460 SH DEFINED 15 60 0 400 7 178 SH DEFINED 12 178 0 0 44 1080 SH DEFINED 17 1080 0 0 826 20200 SH DEFINED 85 20200 0 0 ---------- -------- 956 23393 BROADWING INC COM 111620100 17227 1813410 SH DEFINED 1 1715848 49185 48377 261 27522 SH DEFINED 15 27122 0 400 108 11400 SH DEFINED 12 11400 0 0 1258 132449 SH DEFINED 5 112398 0 20051 176 18574 SH DEFINED 10 17074 0 1500 242 25509 SH DEFINED 17 23359 0 2150 4953 521400 SH DEFINED 85 521400 0 0 ---------- -------- 24228 2550264 BROWN FORMAN CORP CL B 115637209 320 5118 SH DEFINED 1 5118 0 0 1002 16013 SH DEFINED 12 16013 0 0 376 6000 SH DEFINED 17 6000 0 0 332 5300 SH DEFINED 85 5300 0 0 ---------- -------- 2030 32431 BROWN SHOE INC NEW COM 115736100 4 232 SH DEFINED 15 232 0 0 650 40000 SH DEFINED 85 40000 0 0 ---------- -------- 653 40232 BRUKER DALTONICS INC COM 116795105 2453 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2453 150000 BRUNSWICK CORP COM 117043109 1291 59323 SH DEFINED 1 59323 0 0 93 4264 SH DEFINED 17 2908 1200 156 146 6700 SH DEFINED 85 6700 0 0 ---------- -------- 1529 70287 BRUSH ENGINEERED MATLS INC COM 117421107 21 1500 SH DEFINED 1 1500 0 0 7 500 SH DEFINED 17 500 0 0 533 37400 SH DEFINED 85 37400 0 0 ---------- -------- 561 39400 FORM 13F SEC NO 28-539 PAGE 27 OF 155 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 230 8076 SH DEFINED 1 8076 0 0 68 2400 SH DEFINED 15 2400 0 0 428 14989 SH DEFINED 17 14989 0 0 1601 56100 SH DEFINED 85 56100 0 0 ---------- -------- 2327 81565 BURLINGTON RES INC COM 122014103 1744 46453 SH DEFINED 1 45473 0 980 1622 43194 SH DEFINED 15 43194 0 0 1014 27000 SH DEFINED 12 27000 0 0 168 4481 SH DEFINED 17 4165 0 316 618 16465 SH DEFINED 85 16465 0 0 ---------- -------- 5165 137593 C&D TECHNOLOGIES INC COM 124661109 2856 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2856 125000 C COR NET CORP COM 125010108 1639 112500 SH DEFINED 85 112500 0 0 ---------- -------- 1639 112500 CEC ENTMT INC COM 125137109 4339 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4339 100000 CIGNA CORP COM 125509109 2740 29572 SH DEFINED 1 29572 0 0 111 1200 SH DEFINED 15 1200 0 0 37 400 SH DEFINED 12 400 0 0 546 5891 SH DEFINED 17 5057 0 834 2302 24850 SH DEFINED 85 24850 0 0 ---------- -------- 5736 61913 CLECO CORP NEW COM 12561W105 1758 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1758 80000 CMGI INC COM 125750109 6 3800 SH DEFINED 1 3800 0 0 23 14200 SH DEFINED 15 14200 0 0 0 254 SH DEFINED 5 200 0 54 3 2050 SH DEFINED 17 1650 0 400 ---------- -------- 33 20304 FORM 13F SEC NO 28-539 PAGE 28 OF 155 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 5 193 SH DEFINED 1 193 0 0 3 121 SH DEFINED 15 121 0 0 17 704 SH DEFINED 5 352 0 352 881 36667 SH DEFINED 17 35142 0 1525 248 10300 SH DEFINED 85 10300 0 0 ---------- -------- 1153 47985 CSG SYS INTL INC COM 126349109 16 390 SH DEFINED 10 390 0 0 2023 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2038 50390 CSX CORP COM 126408103 845 24095 SH DEFINED 1 24095 0 0 160 4579 SH DEFINED 15 4579 0 0 212 6045 SH DEFINED 5 4845 0 1200 8 221 SH DEFINED 10 221 0 0 171 4883 SH DEFINED 17 4883 0 0 582 16608 SH DEFINED 85 16608 0 0 ---------- -------- 1978 56431 CTS CORP COM 126501105 1590 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1590 100000 CVB FINL CORP COM 126600105 1755 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1755 75000 CVS CORP COM 126650100 81 2720 SH DEFINED 1 2720 0 0 882 29793 SH DEFINED 17 26993 0 2800 1558 52650 SH DEFINED 85 52650 0 0 ---------- -------- 2521 85163 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 2052 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2052 150000 CABOT OIL & GAS CORP CL A 127097103 1804 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1804 75000 FORM 13F SEC NO 28-539 PAGE 29 OF 155 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 1561 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1561 100000 CALPINE CORP COM 131347106 3 165 SH DEFINED 1 165 0 0 25 1500 SH DEFINED 15 1500 0 0 5 310 SH DEFINED 10 310 0 0 285 16985 SH DEFINED 17 16985 0 0 390 23200 SH DEFINED 85 23200 0 0 ---------- -------- 708 42160 CAMPBELL SOUP CO COM 134429109 1109 37135 SH DEFINED 1 37135 0 0 65 2160 SH DEFINED 15 2160 0 0 18 600 SH DEFINED 10 0 600 0 239 8000 SH DEFINED 17 8000 0 0 932 31200 SH DEFINED 85 31200 0 0 ---------- -------- 2363 79095 CAPITAL ONE FINL CORP COM 14040H105 17059 316199 SH DEFINED 1 309439 1450 5310 16 300 SH DEFINED 15 300 0 0 9 175 SH DEFINED 12 175 0 0 46 850 SH DEFINED 5 850 0 0 120 2230 SH DEFINED 10 1180 0 1050 294 5450 SH DEFINED 17 5450 0 0 16206 300386 SH DEFINED 85 300386 0 0 ---------- -------- 33751 625590 CARDINAL HEALTH INC COM 14149Y108 39368 608851 SH DEFINED 1 596538 2150 10163 228 3520 SH DEFINED 15 3520 0 0 728 11256 SH DEFINED 12 11256 0 0 35 541 SH DEFINED 5 541 0 0 175 2700 SH DEFINED 10 1800 0 900 2256 34893 SH DEFINED 17 32864 0 2029 20736 320700 SH DEFINED 85 320700 0 0 ---------- -------- 63526 982461 FORM 13F SEC NO 28-539 PAGE 30 OF 155 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 1293 46051 SH DEFINED 1 46051 0 0 106 3780 SH DEFINED 15 3500 280 0 201 7165 SH DEFINED 10 5165 0 2000 556 19795 SH DEFINED 17 18895 0 900 2392 85200 SH DEFINED 85 85200 0 0 ---------- -------- 4549 161991 CARRINGTON LABS INC COM 144525102 138 134970 SH DEFINED 85 134970 0 0 ---------- -------- 138 134970 CASEYS GEN STORES INC COM 147528103 1202 80650 SH DEFINED 1 80650 0 0 104 7000 SH DEFINED 15 7000 0 0 10 650 SH DEFINED 17 650 0 0 3353 225000 SH DEFINED 85 225000 0 0 ---------- -------- 4668 313300 CATALINA MARKETING CORP COM 148867104 3470 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3470 100000 CATERPILLAR INC DEL COM 149123101 634 12128 SH DEFINED 1 11728 0 400 152 2902 SH DEFINED 15 2102 800 0 262 5018 SH DEFINED 17 4568 0 450 1374 26300 SH DEFINED 85 26300 0 0 ---------- -------- 2422 46348 CEDAR FAIR L P DEPOSITRY UNIT 150185106 538 21720 SH DEFINED 1 13320 8000 400 62 2500 SH DEFINED 17 2500 0 0 ---------- -------- 600 24220 CELL GENESYS INC COM 150921104 2324 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2324 100000 CELGENE CORP COM 151020104 2394 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2394 75000 FORM 13F SEC NO 28-539 PAGE 31 OF 155 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 17 885 SH DEFINED 1 885 0 0 182 9300 SH DEFINED 15 300 0 9000 888 45267 SH DEFINED 17 44667 0 600 3162 161219 SH DEFINED 85 161219 0 0 ---------- -------- 4249 216671 CENTEX CORP COM 152312104 14 250 SH DEFINED 15 250 0 0 263 4600 SH DEFINED 85 4600 0 0 ---------- -------- 277 4850 CENTURY BUSINESS SVCS INC COM 156490104 835 363000 SH DEFINED 85 363000 0 0 ---------- -------- 835 363000 CENTURYTEL INC COM 156700106 1593 48553 SH DEFINED 1 47253 0 1300 9 270 SH DEFINED 15 270 0 0 134 4075 SH DEFINED 12 4075 0 0 125 3825 SH DEFINED 5 3825 0 0 25 750 SH DEFINED 10 750 0 0 180 5474 SH DEFINED 17 5474 0 0 361 11000 SH DEFINED 85 11000 0 0 ---------- -------- 2425 73947 CERNER CORP COM 156782104 4993 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4993 100000 CERTEGY INC COM 156880106 318 9300 SH DEFINED 1 9300 0 0 62 1800 SH DEFINED 15 1800 0 0 151 4400 SH DEFINED 12 4400 0 0 569 16627 SH DEFINED 17 16552 0 75 ---------- -------- 1099 32127 CHARLES & COLVARD LTD COM 159765106 358 229520 SH DEFINED 1 229520 0 0 ---------- -------- 358 229520 CHARTER ONE FINL INC COM 160903100 157 5765 SH DEFINED 1 5765 0 0 285 10480 SH DEFINED 17 10480 0 0 458 16884 SH DEFINED 85 16884 0 0 ---------- -------- 899 33129 FORM 13F SEC NO 28-539 PAGE 32 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHECKFREE CORP NEW COM 162813109 4 200 SH DEFINED 17 200 0 0 1260 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1264 70200 CHEMICAL FINL CORP COM 163731102 2198 72867 SH DEFINED 17 72867 0 0 ---------- -------- 2198 72867 CHEVRONTEXACO CORP COM 166764100 58027 647547 SH DEFINED 1 620836 19408 7303 8246 92018 SH DEFINED 15 90660 1208 150 4021 44874 SH DEFINED 12 44474 400 0 423 4723 SH DEFINED 5 4723 0 0 489 5458 SH DEFINED 10 5058 0 400 9466 105633 SH DEFINED 17 100230 0 5403 20930 233572 SH DEFINED 85 233572 0 0 ---------- -------- 101602 1133825 CHICOS FAS INC COM 168615102 30 750 SH DEFINED 1 750 0 0 48 1200 SH DEFINED 10 0 0 1200 149 3750 SH DEFINED 17 3750 0 0 993 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1219 30700 CHIQUITA BRANDS INTL INC COM 170032106 22 35083 SH DEFINED 1 35083 0 0 ---------- -------- 22 35083 CHIRON CORP COM 170040109 46 1049 SH DEFINED 1 1049 0 0 644 14700 SH DEFINED 85 14700 0 0 ---------- -------- 690 15749 CHOICEPOINT INC COM 170388102 268 5280 SH DEFINED 1 5280 0 0 55 1080 SH DEFINED 15 1080 0 0 101 2000 SH DEFINED 12 2000 0 0 497 9810 SH DEFINED 17 9810 0 0 5069 100000 SH DEFINED 85 100000 0 0 ---------- -------- 5990 118170 FORM 13F SEC NO 28-539 PAGE 33 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 1302 18865 SH DEFINED 1 18137 300 428 55 800 SH DEFINED 15 800 0 0 428 6210 SH DEFINED 17 6210 0 0 1849 26800 SH DEFINED 85 26800 0 0 ---------- -------- 3635 52675 CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 1 46 0 0 4 150 SH DEFINED 15 150 0 0 2663 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2668 100196 CIENA CORP COM 171779101 109 7620 SH DEFINED 1 7620 0 0 10 700 SH DEFINED 5 700 0 0 363 25400 SH DEFINED 85 25400 0 0 ---------- -------- 483 33720 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4810 20000 SH DEFINED 1 20000 0 0 ---------- -------- 4810 20000 CINCINNATI FINL CORP COM 172062101 143354 3757631 SH DEFINED 1 3621831 120711 15089 21 550 SH DEFINED 15 550 0 0 903 23658 SH DEFINED 12 23658 0 0 215 5637 SH DEFINED 5 5637 0 0 1556 40798 SH DEFINED 10 40498 0 300 114 2989 SH DEFINED 17 2989 0 0 2327 61000 SH DEFINED 85 61000 0 0 ---------- -------- 148490 3892263 CINERGY CORP COM 172474108 4050 121144 SH DEFINED 1 117384 3700 60 222 6634 SH DEFINED 15 6634 0 0 206 6150 SH DEFINED 12 6150 0 0 39 1155 SH DEFINED 5 1005 0 150 41 1225 SH DEFINED 10 1225 0 0 151 4521 SH DEFINED 17 4521 0 0 2836 84835 SH DEFINED 85 84835 0 0 ---------- -------- 7544 225664 FORM 13F SEC NO 28-539 PAGE 34 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 21 800 SH DEFINED 15 800 0 0 12 450 SH DEFINED 10 450 0 0 96 3700 SH DEFINED 17 3700 0 0 418 16100 SH DEFINED 85 16100 0 0 ---------- -------- 546 21050 CISCO SYS INC COM 17275R102 78903 4356888 SH DEFINED 1 4224635 39840 92413 2986 164890 SH DEFINED 15 163340 700 850 4853 267972 SH DEFINED 12 265172 2800 0 1896 104718 SH DEFINED 5 82618 0 22100 1668 92120 SH DEFINED 10 87970 0 4150 12235 675596 SH DEFINED 17 633470 0 42126 50872 2809050 SH DEFINED 85 2809050 0 0 ---------- -------- 153414 8471234 CINTAS CORP COM 172908105 185505 3864695 SH DEFINED 1 3805391 44425 14879 963 20065 SH DEFINED 15 19465 0 600 3637 75778 SH DEFINED 12 75778 0 0 129 2680 SH DEFINED 5 2470 0 210 537 11186 SH DEFINED 10 10436 0 750 135 2820 SH DEFINED 17 2820 0 0 32366 674300 SH DEFINED 85 674300 0 0 ---------- -------- 223273 4651524 CITIGROUP INC COM 172967101 37280 738507 SH DEFINED 1 725750 3228 9529 3258 64550 SH DEFINED 15 64450 0 100 2973 58896 SH DEFINED 12 58696 200 0 513 10154 SH DEFINED 5 10154 0 0 343 6799 SH DEFINED 10 5799 0 1000 24414 483642 SH DEFINED 17 458313 0 25329 73800 1461970 SH DEFINED 85 1461970 0 0 ---------- -------- 142582 2824518 CITIZENS BKG CORP MICH COM 174420109 360 10951 SH DEFINED 17 10951 0 0 ---------- -------- 360 10951 CITIZENS COMMUNICATIONS CO COM 17453B101 596 55898 SH DEFINED 1 55898 0 0 370 34697 SH DEFINED 17 4930 29767 0 237 22200 SH DEFINED 85 22200 0 0 ---------- -------- 1202 112795 FORM 13F SEC NO 28-539 PAGE 35 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITRIX SYS INC COM 177376100 27 1180 SH DEFINED 1 1180 0 0 44 1960 SH DEFINED 15 1960 0 0 11 480 SH DEFINED 12 480 0 0 324 14300 SH DEFINED 85 14300 0 0 ---------- -------- 406 17920 CLARCOR INC COM 179895107 4482 165066 SH DEFINED 1 165066 0 0 137 5030 SH DEFINED 17 5030 0 0 1358 50000 SH DEFINED 85 50000 0 0 ---------- -------- 5976 220096 CLEAR CHANNEL COMMUNICATIONS COM 184502102 453 8898 SH DEFINED 1 8725 0 173 53 1050 SH DEFINED 15 1050 0 0 77 1504 SH DEFINED 12 1504 0 0 1151 22600 SH DEFINED 17 22600 0 0 4567 89700 SH DEFINED 85 89700 0 0 ---------- -------- 6300 123752 CLOROX CO DEL COM 189054109 989 25000 SH DEFINED 1 24600 0 400 911 23025 SH DEFINED 15 22825 200 0 289 7310 SH DEFINED 12 7310 0 0 17 440 SH DEFINED 10 440 0 0 156 3939 SH DEFINED 17 3939 0 0 728 18400 SH DEFINED 85 18400 0 0 ---------- -------- 3089 78114 COACH INC COM 189754104 1206 30935 SH DEFINED 1 30790 0 145 469 12037 SH DEFINED 17 11990 0 47 4249 109000 SH DEFINED 85 109000 0 0 ---------- -------- 5924 151972 COBRA ELECTRS CORP COM 191042100 289 46000 SH DEFINED 85 46000 0 0 ---------- -------- 289 46000 FORM 13F SEC NO 28-539 PAGE 36 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 42887 909577 SH DEFINED 1 883171 22330 4076 2372 50305 SH DEFINED 15 48905 1400 0 838 17771 SH DEFINED 12 17771 0 0 204 4334 SH DEFINED 5 4334 0 0 360 7630 SH DEFINED 10 7130 500 0 7375 156420 SH DEFINED 17 142499 0 13921 17686 375100 SH DEFINED 85 375100 0 0 ---------- -------- 71722 1521137 COCA COLA ENTERPRISES INC COM 191219104 1 33 SH DEFINED 17 33 0 0 616 32500 SH DEFINED 85 32500 0 0 ---------- -------- 616 32533 COHERENT INC COM 192479103 124 4000 SH DEFINED 15 4000 0 0 3092 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3216 104000 COLE KENNETH PRODTNS INC CL A 193294105 885 50000 SH DEFINED 85 50000 0 0 ---------- -------- 885 50000 COLGATE PALMOLIVE CO COM 194162103 12159 210552 SH DEFINED 1 193670 10600 6282 1656 28682 SH DEFINED 15 27482 1200 0 205 3543 SH DEFINED 12 3543 0 0 12 201 SH DEFINED 5 201 0 0 38 659 SH DEFINED 10 659 0 0 5369 92972 SH DEFINED 17 88872 0 4100 5059 87600 SH DEFINED 85 87600 0 0 ---------- -------- 24498 424209 COMCAST CORP CL A SPL 200300200 274 7616 SH DEFINED 1 5616 0 2000 36 1000 SH DEFINED 15 1000 0 0 2564 71230 SH DEFINED 17 53730 0 17500 5285 146800 SH DEFINED 85 146800 0 0 ---------- -------- 8159 226646 COMERICA INC COM 200340107 103 1800 SH DEFINED 1 1800 0 0 1342 23428 SH DEFINED 17 23428 0 0 1510 26350 SH DEFINED 85 26350 0 0 ---------- -------- 2955 51578 FORM 13F SEC NO 28-539 PAGE 37 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC NJ COM 200519106 18 470 SH DEFINED 10 470 0 0 6098 155000 SH DEFINED 85 155000 0 0 ---------- -------- 6116 155470 COMMSCOPE INC COM 203372107 5 250 SH DEFINED 1 250 0 0 1064 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1069 50250 COMMUNITY BK SYS INC COM 203607106 532 20300 SH DEFINED 85 20300 0 0 ---------- -------- 532 20300 COMMUNITY CENTRAL BANK CORP COM 20363J107 578 67945 SH DEFINED 17 67945 0 0 ---------- -------- 578 67945 COMMUNITY FIRST BANKSHARES INC COM 203902101 4367 170000 SH DEFINED 85 170000 0 0 ---------- -------- 4367 170000 COMPAQ COMPUTER CORP COM 204493100 257 26311 SH DEFINED 1 26156 155 0 200 20538 SH DEFINED 15 20538 0 0 1 100 SH DEFINED 12 100 0 0 10 1000 SH DEFINED 5 1000 0 0 634 64908 SH DEFINED 17 62880 0 2028 3680 376999 SH DEFINED 85 376999 0 0 ---------- -------- 4781 489856 COMPUTER ASSOC INTL INC COM 204912109 31 900 SH DEFINED 1 775 125 0 9 250 SH DEFINED 15 250 0 0 3 100 SH DEFINED 12 100 0 0 986 28589 SH DEFINED 17 28589 0 0 3125 90618 SH DEFINED 85 90618 0 0 ---------- -------- 4155 120457 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1779 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1779 100000 FORM 13F SEC NO 28-539 PAGE 38 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER SCIENCES CORP COM 205363104 1305 26643 SH DEFINED 1 22743 0 3900 264 5400 SH DEFINED 15 5400 0 0 42 850 SH DEFINED 12 850 0 0 262 5350 SH DEFINED 10 5350 0 0 926 18905 SH DEFINED 17 18585 0 320 1242 25350 SH DEFINED 85 25350 0 0 ---------- -------- 4041 82498 COMPUWARE CORP COM 205638109 151 12800 SH DEFINED 17 12800 0 0 336 28500 SH DEFINED 85 28500 0 0 ---------- -------- 487 41300 COMSTOCK RES INC COM NEW 205768203 710 101400 SH DEFINED 85 101400 0 0 ---------- -------- 710 101400 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5825 260381 SH DEFINED 1 257326 0 3055 78 3475 SH DEFINED 15 3475 0 0 26 1150 SH DEFINED 12 1150 0 0 13 600 SH DEFINED 5 600 0 0 38 1700 SH DEFINED 10 1700 0 0 360 16113 SH DEFINED 17 15963 0 150 7640 341550 SH DEFINED 85 341550 0 0 ---------- -------- 13981 624969 CONAGRA FOODS INC COM 205887102 848 35670 SH DEFINED 1 35670 0 0 10 425 SH DEFINED 15 425 0 0 481 20220 SH DEFINED 17 20220 0 0 990 41650 SH DEFINED 85 41650 0 0 ---------- -------- 2329 97965 CONCORD EFS INC COM 206197105 4179 127486 SH DEFINED 1 127486 0 0 33 1000 SH DEFINED 10 0 0 1000 956 29160 SH DEFINED 17 29160 0 0 1669 50900 SH DEFINED 85 50900 0 0 ---------- -------- 6836 208546 FORM 13F SEC NO 28-539 PAGE 39 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONEXANT SYSTEMS INC COM 207142100 161 11239 SH DEFINED 1 11239 0 0 14 1000 SH DEFINED 5 0 0 1000 14 1000 SH DEFINED 10 1000 0 0 330 22990 SH DEFINED 17 18126 0 4864 276 19200 SH DEFINED 85 19200 0 0 ---------- -------- 796 55429 CONMED CORP COM 207410101 1497 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1497 75000 CONOCO INC COM 208251504 14934 527694 SH DEFINED 1 509268 700 17726 3213 113548 SH DEFINED 15 112948 0 600 289 10200 SH DEFINED 12 10200 0 0 151 5350 SH DEFINED 5 5050 0 300 291 10286 SH DEFINED 10 8086 0 2200 1850 65376 SH DEFINED 17 59676 0 5700 2881 101811 SH DEFINED 85 101811 0 0 ---------- -------- 23610 834265 CONSECO INC COM 208464107 68 15236 SH DEFINED 1 15236 0 0 3 680 SH DEFINED 15 180 500 0 19 4260 SH DEFINED 5 4000 0 260 208 46570 SH DEFINED 17 46470 0 100 117 26264 SH DEFINED 85 26264 0 0 ---------- -------- 415 93010 CONSOLIDATED EDISON INC COM 209115104 188 4666 SH DEFINED 1 4266 0 400 150 3710 SH DEFINED 15 3710 0 0 781 19352 SH DEFINED 17 18881 0 471 1352 33500 SH DEFINED 85 33500 0 0 ---------- -------- 2471 61228 CONSTELLATION ENERGY GROUP INC COM 210371100 94 3550 SH DEFINED 1 3550 0 0 16 600 SH DEFINED 15 600 0 0 70 2620 SH DEFINED 17 2620 0 0 337 12700 SH DEFINED 85 12700 0 0 ---------- -------- 517 19470 FORM 13F SEC NO 28-539 PAGE 40 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 48031 1281154 SH DEFINED 1 1204842 36000 40312 1502 40058 SH DEFINED 15 40058 0 0 672 17921 SH DEFINED 12 17921 0 0 2866 76438 SH DEFINED 5 70386 0 6052 77 2050 SH DEFINED 10 2050 0 0 1221 32556 SH DEFINED 17 30456 0 2100 15967 425900 SH DEFINED 85 425900 0 0 ---------- -------- 70334 1876077 COOPER COS INC COM NEW 216648402 3249 65000 SH DEFINED 85 65000 0 0 ---------- -------- 3249 65000 COOPER INDS INC COM 216669101 178 5088 SH DEFINED 1 5088 0 0 1233 35313 SH DEFINED 17 35313 0 0 255 7300 SH DEFINED 85 7300 0 0 ---------- -------- 1666 47701 COOPER TIRE & RUBR CO COM 216831107 135 8451 SH DEFINED 1 8451 0 0 52 3250 SH DEFINED 17 3250 0 0 89 5600 SH DEFINED 85 5600 0 0 ---------- -------- 276 17301 COORS ADOLPH CO CL B 217016104 59 1100 SH DEFINED 1 1100 0 0 159 2985 SH DEFINED 17 2985 0 0 475 8900 SH DEFINED 85 8900 0 0 ---------- -------- 693 12985 CORN PRODS INTL INC COM 219023108 342 9713 SH DEFINED 1 9713 0 0 4 100 SH DEFINED 15 100 0 0 73 2085 SH DEFINED 17 1445 0 640 ---------- -------- 419 11898 FORM 13F SEC NO 28-539 PAGE 41 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 2040 228674 SH DEFINED 1 220099 25 8550 53 5985 SH DEFINED 15 5685 0 300 548 61406 SH DEFINED 12 61406 0 0 12 1299 SH DEFINED 5 1099 0 200 67 7500 SH DEFINED 10 7500 0 0 895 100321 SH DEFINED 17 100321 0 0 1139 127700 SH DEFINED 85 127700 0 0 ---------- -------- 4753 532885 CORPORATE HIGH YIELD FD INC COM 219914108 86 10300 SH DEFINED 10 10300 0 0 ---------- -------- 86 10300 COSTCO WHSL CORP NEW COM 22160K105 98 2200 SH DEFINED 1 2200 0 0 525 11835 SH DEFINED 17 11700 0 135 2627 59200 SH DEFINED 85 59200 0 0 ---------- -------- 3250 73235 COUNTRYWIDE CR INDS INC DEL COM 222372104 225 5500 SH DEFINED 1 5500 0 0 41 1000 SH DEFINED 15 1000 0 0 49 1200 SH DEFINED 17 1200 0 0 377 9200 SH DEFINED 85 9200 0 0 ---------- -------- 692 16900 CRANE CO COM 224399105 496 19349 SH DEFINED 17 19349 0 0 119 4625 SH DEFINED 85 4625 0 0 ---------- -------- 615 23974 CREDENCE SYS CORP COM 225302108 1857 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1857 100000 CREE INC COM 225447101 4897 166230 SH DEFINED 1 165430 0 800 465 15800 SH DEFINED 15 15800 0 0 340 11530 SH DEFINED 12 11530 0 0 258 8750 SH DEFINED 10 7750 0 1000 303 10300 SH DEFINED 17 10200 0 100 6599 224000 SH DEFINED 85 224000 0 0 ---------- -------- 12863 436610 FORM 13F SEC NO 28-539 PAGE 42 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRYOLIFE INC COM 228903100 2250 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2250 75000 CRYSTALLEX INTL CORP COM 22942F101 10 5470 SH DEFINED 15 5470 0 0 18 10000 SH DEFINED 17 10000 0 0 ---------- -------- 27 15470 CUBIC CORP COM 229669106 1053 20500 SH DEFINED 85 20500 0 0 ---------- -------- 1053 20500 CUMMINS INC COM 231021106 331 8600 SH DEFINED 15 8600 0 0 0 10 SH DEFINED 10 10 0 0 4 100 SH DEFINED 17 100 0 0 123 3200 SH DEFINED 85 3200 0 0 ---------- -------- 459 11910 CURAGEN CORP COM 23126R101 2237 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2237 100000 CUTTER & BUCK INC COM 232217109 1 300 SH DEFINED 1 300 0 0 53 14000 SH DEFINED 85 14000 0 0 ---------- -------- 54 14300 CYMER INC COM 232572107 3 100 SH DEFINED 15 0 100 0 3 100 SH DEFINED 17 100 0 0 2673 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2678 100200 CYPRESS SEMICONDUCTOR CORP COM 232806109 2990 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2990 150000 DMC STRATEX NETWORKS INC COM 23322L106 1945 250000 SH DEFINED 85 250000 0 0 ---------- -------- 1945 250000 FORM 13F SEC NO 28-539 PAGE 43 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 3490 144930 SH DEFINED 1 142430 0 2500 109 4545 SH DEFINED 15 4545 0 0 10 405 SH DEFINED 12 405 0 0 174 7221 SH DEFINED 5 7221 0 0 104 4337 SH DEFINED 10 4337 0 0 93 3848 SH DEFINED 17 3848 0 0 ---------- -------- 3980 165286 D R HORTON INC COM 23331A109 3246 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3246 100000 DTE ENERGY CO COM 233331107 255 6071 SH DEFINED 1 6071 0 0 271 6458 SH DEFINED 15 6358 0 100 1711 40786 SH DEFINED 17 40042 0 744 1095 26100 SH DEFINED 85 26100 0 0 ---------- -------- 3331 79415 DAL-TILE INTL INC COM 23426R108 1 50 SH DEFINED 17 50 0 0 2325 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2326 100050 DANA CORP COM 235811106 672 48388 SH DEFINED 1 48388 0 0 214 15400 SH DEFINED 15 15400 0 0 15 1050 SH DEFINED 12 1050 0 0 101 7301 SH DEFINED 17 7301 0 0 161 11632 SH DEFINED 85 11632 0 0 ---------- -------- 1163 83771 DANAHER CORP DEL COM 235851102 2278 37770 SH DEFINED 1 37270 500 0 2121 35175 SH DEFINED 15 34975 0 200 235 3900 SH DEFINED 12 3900 0 0 18 300 SH DEFINED 10 300 0 0 489 8112 SH DEFINED 17 8112 0 0 1212 20100 SH DEFINED 85 20100 0 0 ---------- -------- 6354 105357 FORM 13F SEC NO 28-539 PAGE 44 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DARDEN RESTAURANTS INC COM 237194105 223 6300 SH DEFINED 1 6300 0 0 42 1173 SH DEFINED 17 373 0 800 329 9300 SH DEFINED 85 9300 0 0 ---------- -------- 594 16773 DATUM INC COM 238208102 28 2000 SH DEFINED 1 2000 0 0 624 45000 SH DEFINED 85 45000 0 0 ---------- -------- 651 47000 DEERE & CO COM 244199105 1446 33123 SH DEFINED 1 33123 0 0 189 4328 SH DEFINED 15 4328 0 0 52 1200 SH DEFINED 12 1200 0 0 0 10 SH DEFINED 10 10 0 0 367 8404 SH DEFINED 17 7823 0 581 795 18200 SH DEFINED 85 18200 0 0 ---------- -------- 2849 65265 DELL COMPUTER CORP COM 247025109 2931 107836 SH DEFINED 1 96102 155 11579 340 12522 SH DEFINED 15 12522 0 0 230 8450 SH DEFINED 12 8450 0 0 91 3330 SH DEFINED 5 3000 0 330 273 10035 SH DEFINED 10 7035 0 3000 2164 79630 SH DEFINED 17 77435 0 2195 11927 438800 SH DEFINED 85 438800 0 0 ---------- -------- 17955 660603 DELPHI AUTOMOTIVE SYS CORP COM 247126105 104 7584 SH DEFINED 1 7025 559 0 203 14884 SH DEFINED 15 14884 0 0 5 363 SH DEFINED 5 363 0 0 409 29944 SH DEFINED 17 27240 0 2704 1025 75009 SH DEFINED 85 75009 0 0 ---------- -------- 1746 127784 DELPHI FINL GROUP INC CL A 247131105 1665 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1665 50000 FORM 13F SEC NO 28-539 PAGE 45 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELTA AIR LINES INC DEL COM 247361108 53 1800 SH DEFINED 15 1800 0 0 6 200 SH DEFINED 5 200 0 0 65 2205 SH DEFINED 17 2205 0 0 486 16600 SH DEFINED 85 16600 0 0 ---------- -------- 609 20805 DELUXE CORP COM 248019101 12 300 SH DEFINED 15 300 0 0 1 35 SH DEFINED 10 35 0 0 2139 51441 SH DEFINED 17 35841 0 15600 233 5600 SH DEFINED 85 5600 0 0 ---------- -------- 2386 57376 DEVON ENERGY CORP NEW COM 25179M103 3 90 SH DEFINED 1 90 0 0 4 110 SH DEFINED 15 110 0 0 323 8347 SH DEFINED 17 8347 0 0 951 24600 SH DEFINED 85 24600 0 0 ---------- -------- 1281 33147 DEVRY INC DEL COM 251893103 13 450 SH DEFINED 1 450 0 0 589 20700 SH DEFINED 15 20700 0 0 ---------- -------- 602 21150 DIAGNOSTIC PRODS CORP COM 252450101 4395 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4395 100000 DIAMONDCLUSTER INTL INC CL A 25278P106 1310 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1310 100000 DIEBOLD INC COM 253651103 679 16791 SH DEFINED 1 16791 0 0 476 11774 SH DEFINED 17 11774 0 0 607 15000 SH DEFINED 85 15000 0 0 ---------- -------- 1762 43565 DIGENE CORP COM 253752109 1475 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1475 50000 FORM 13F SEC NO 28-539 PAGE 46 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIONEX CORP COM 254546104 2551 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2551 100000 DISNEY WALT CO COM DISNEY 254687106 12827 619062 SH DEFINED 1 596007 18900 4155 3130 151067 SH DEFINED 15 148167 2400 500 522 25181 SH DEFINED 12 25181 0 0 114 5482 SH DEFINED 5 5102 0 380 50 2400 SH DEFINED 10 2400 0 0 3382 163217 SH DEFINED 17 139899 0 23318 7046 340050 SH DEFINED 85 340050 0 0 ---------- -------- 27070 1306459 DOCUMENTUM INC COM 256159104 22 1000 SH DEFINED 1 1000 0 0 2715 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2737 126000 DOLLAR GEN CORP COM 256669102 1367 91772 SH DEFINED 1 86311 0 5461 57 3792 SH DEFINED 15 3792 0 0 121 8130 SH DEFINED 12 8130 0 0 5 325 SH DEFINED 10 325 0 0 1768 118633 SH DEFINED 85 118633 0 0 ---------- -------- 3318 222652 DOMINION RES INC VA NEW COM 25746U109 3909 65041 SH DEFINED 1 59715 5326 0 142 2368 SH DEFINED 15 2368 0 0 10 164 SH DEFINED 5 164 0 0 7 115 SH DEFINED 10 115 0 0 1141 18990 SH DEFINED 17 17553 0 1437 3021 50267 SH DEFINED 85 50267 0 0 ---------- -------- 8230 136945 DONNELLEY R R & SONS CO COM 257867101 956 32197 SH DEFINED 1 28197 4000 0 30 1000 SH DEFINED 15 1000 0 0 137 4600 SH DEFINED 12 4600 0 0 132 4432 SH DEFINED 17 4432 0 0 270 9100 SH DEFINED 85 9100 0 0 ---------- -------- 1524 51329 FORM 13F SEC NO 28-539 PAGE 47 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOVER CORP COM 260003108 4735 127734 SH DEFINED 1 127734 0 0 778 21000 SH DEFINED 15 21000 0 0 2 45 SH DEFINED 10 45 0 0 357 9635 SH DEFINED 17 9335 0 300 1414 38150 SH DEFINED 85 38150 0 0 ---------- -------- 7287 196564 DOW CHEM CO COM 260543103 2199 65101 SH DEFINED 1 65101 0 0 413 12218 SH DEFINED 15 11596 322 300 30 900 SH DEFINED 12 900 0 0 1919 56818 SH DEFINED 17 51052 0 5766 4761 140954 SH DEFINED 85 140954 0 0 ---------- -------- 9323 275991 DOW JONES & CO INC COM 260561105 249 4555 SH DEFINED 1 4555 0 0 22 400 SH DEFINED 17 400 0 0 367 6700 SH DEFINED 85 6700 0 0 ---------- -------- 638 11655 DOWNEY FINL CORP COM 261018105 4125 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4125 100000 DREYFUS STRATEGIC MUNS INC COM 261932107 24 2395 SH DEFINED 1 2395 0 0 26 2554 SH DEFINED 15 2554 0 0 62 6163 SH DEFINED 17 6163 0 0 ---------- -------- 112 11112 DREYFUS STRATEGIC MUN BD FD COM 26202F107 125 14920 SH DEFINED 1 14920 0 0 23 2775 SH DEFINED 17 2775 0 0 ---------- -------- 149 17695 DU PONT E I DE NEMOURS & CO COM 263534109 19736 464260 SH DEFINED 1 448150 9815 6295 2349 55260 SH DEFINED 15 52510 400 2350 72 1695 SH DEFINED 12 1695 0 0 4 100 SH DEFINED 5 100 0 0 394 9265 SH DEFINED 10 9090 0 175 3251 76481 SH DEFINED 17 60770 0 15711 6815 160320 SH DEFINED 85 160320 0 0 ---------- -------- 32621 767381 FORM 13F SEC NO 28-539 PAGE 48 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUFF & PHELPS UTILS INCOME INC COM 264324104 158 14290 SH DEFINED 1 12065 0 2225 75 6792 SH DEFINED 15 4792 0 2000 5 414 SH DEFINED 5 414 0 0 320 28915 SH DEFINED 17 28915 0 0 ---------- -------- 558 50411 DUKE ENERGY CORP COM 264399106 12247 311935 SH DEFINED 1 293175 16500 2260 1921 48928 SH DEFINED 15 48828 100 0 857 21838 SH DEFINED 12 21838 0 0 29 736 SH DEFINED 5 736 0 0 36 917 SH DEFINED 10 917 0 0 3824 97403 SH DEFINED 17 89303 0 8100 5465 139212 SH DEFINED 85 139212 0 0 ---------- -------- 24379 620969 DUKE REALTY CORP COM NEW 264411505 179 7338 SH DEFINED 1 7188 0 150 5 200 SH DEFINED 15 0 200 0 7 298 SH DEFINED 5 298 0 0 97 4000 SH DEFINED 17 4000 0 0 ---------- -------- 288 11836 DUN & BRADSTREET CORP DEL NEW COM 26483E100 207 5858 SH DEFINED 1 5858 0 0 158 4486 SH DEFINED 17 4182 175 129 ---------- -------- 365 10344 DYCOM INDS INC COM 267475101 5 300 SH DEFINED 1 300 0 0 4 250 SH DEFINED 17 250 0 0 2924 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2933 175550 DYNEGY INC NEW CL A 26816Q101 93 3653 SH DEFINED 1 3653 0 0 103 4024 SH DEFINED 15 4024 0 0 200 7861 SH DEFINED 17 7861 0 0 1260 49400 SH DEFINED 85 49400 0 0 ---------- -------- 1656 64938 FORM 13F SEC NO 28-539 PAGE 49 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 23126 1720688 SH DEFINED 1 1664058 23965 32665 530 39440 SH DEFINED 15 38025 0 1415 2548 189603 SH DEFINED 12 189453 150 0 37 2755 SH DEFINED 5 2755 0 0 203 15120 SH DEFINED 10 12720 0 2400 2569 191179 SH DEFINED 17 167399 0 23780 13423 998700 SH DEFINED 85 998700 0 0 ---------- -------- 42437 3157485 EOG RES INC COM 26875P101 1 20 SH DEFINED 10 20 0 0 25 629 SH DEFINED 17 629 0 0 352 9000 SH DEFINED 85 9000 0 0 ---------- -------- 377 9649 EAST WEST BANCORP INC COM 27579R104 1288 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1288 50000 EASTMAN CHEM CO COM 277432100 15 372 SH DEFINED 1 372 0 0 8 205 SH DEFINED 15 205 0 0 39 1000 SH DEFINED 12 1000 0 0 158 4041 SH DEFINED 17 3834 0 207 574 14700 SH DEFINED 85 14700 0 0 ---------- -------- 793 20318 EASTMAN KODAK CO COM 277461109 276 9387 SH DEFINED 1 8987 400 0 290 9853 SH DEFINED 15 9653 200 0 10 332 SH DEFINED 12 332 0 0 397 13500 SH DEFINED 17 11471 0 2029 1189 40400 SH DEFINED 85 40400 0 0 ---------- -------- 2162 73472 EATON CORP COM 278058102 275 3700 SH DEFINED 1 3700 0 0 179 2410 SH DEFINED 17 1754 0 656 402 5400 SH DEFINED 85 5400 0 0 ---------- -------- 856 11510 EATON VANCE CORP COM NON VTG 278265103 6 160 SH DEFINED 12 160 0 0 7110 200000 SH DEFINED 85 200000 0 0 ---------- -------- 7116 200160 FORM 13F SEC NO 28-539 PAGE 50 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 70 1050 SH DEFINED 1 1050 0 0 27 400 SH DEFINED 15 400 0 0 32 475 SH DEFINED 12 475 0 0 162 2420 SH DEFINED 17 2420 0 0 669 10000 SH DEFINED 85 10000 0 0 ---------- -------- 960 14345 ECHELON CORP COM 27874N105 4 250 SH DEFINED 1 0 0 250 1770 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1774 125250 ECOLAB INC COM 278865100 9988 248155 SH DEFINED 1 238505 800 8850 242 6000 SH DEFINED 15 6000 0 0 15 370 SH DEFINED 10 370 0 0 126 3130 SH DEFINED 17 3030 0 100 3166 78650 SH DEFINED 85 78650 0 0 ---------- -------- 13536 336305 EDISON INTL COM 281020107 71 4700 SH DEFINED 1 3700 1000 0 30 1956 SH DEFINED 15 1956 0 0 155 10251 SH DEFINED 17 9451 0 800 387 25600 SH DEFINED 85 25600 0 0 ---------- -------- 642 42507 EDWARDS AG INC COM 281760108 8093 183213 SH DEFINED 1 181513 0 1700 2030 45961 SH DEFINED 15 45961 0 0 477 10800 SH DEFINED 12 10800 0 0 940 21280 SH DEFINED 10 20980 0 300 87 1965 SH DEFINED 17 1965 0 0 19595 443625 SH DEFINED 85 443625 0 0 ---------- -------- 31221 706844 EFUNDS CORP COM 28224R101 2 165 SH DEFINED 15 165 0 0 434 31562 SH DEFINED 17 22961 0 8601 ---------- -------- 436 31727 FORM 13F SEC NO 28-539 PAGE 51 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1838 BD-DEB TRADING FD COM 282520105 10 500 SH DEFINED 1 500 0 0 7 349 SH DEFINED 17 349 0 0 954 50000 SH DEFINED 85 50000 0 0 ---------- -------- 970 50849 EL PASO CORP COM 28336L109 15421 345687 SH DEFINED 1 341277 1350 3060 1527 34219 SH DEFINED 15 33739 480 0 119 2675 SH DEFINED 12 2675 0 0 36 800 SH DEFINED 5 800 0 0 4 100 SH DEFINED 10 100 0 0 1527 34238 SH DEFINED 17 33626 0 612 17041 381995 SH DEFINED 85 381995 0 0 ---------- -------- 35675 799714 ELAN PLC ADR 284131208 149 3314 SH DEFINED 1 3314 0 0 36 800 SH DEFINED 12 800 0 0 9 200 SH DEFINED 5 200 0 0 199 4411 SH DEFINED 17 4380 0 31 ---------- -------- 393 8725 ELECTRO SCIENTIFIC INDS COM 285229100 3751 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3751 125000 ELECTRONIC DATA SYS NEW COM 285661104 500 7290 SH DEFINED 1 6935 55 300 161 2354 SH DEFINED 15 2354 0 0 14 204 SH DEFINED 12 204 0 0 7 104 SH DEFINED 5 104 0 0 1094 15954 SH DEFINED 17 13832 0 2122 5056 73750 SH DEFINED 85 73750 0 0 ---------- -------- 6831 99656 EMCORE CORP COM 290846104 7 500 SH DEFINED 17 500 0 0 1345 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1352 100500 FORM 13F SEC NO 28-539 PAGE 52 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELEC CO COM 291011104 46380 812259 SH DEFINED 1 793797 15975 2487 3994 69952 SH DEFINED 15 68762 540 650 1264 22140 SH DEFINED 12 21965 175 0 160 2800 SH DEFINED 5 2800 0 0 505 8850 SH DEFINED 10 8450 0 400 4051 70947 SH DEFINED 17 65862 0 5085 5624 98500 SH DEFINED 85 98500 0 0 ---------- -------- 61979 1085448 ENCOMPASS SVCS CORP COM 29255U104 29 10122 SH DEFINED 1 10122 0 0 60 20763 SH DEFINED 17 20763 0 0 ---------- -------- 90 30885 ENERGEN CORP COM 29265N108 17 700 SH DEFINED 1 700 0 0 2 90 SH DEFINED 10 90 0 0 113 4600 SH DEFINED 17 4600 0 0 2583 104800 SH DEFINED 85 104800 0 0 ---------- -------- 2716 110190 ENGELHARD CORP COM 292845104 53 1912 SH DEFINED 1 1912 0 0 278 10037 SH DEFINED 85 10037 0 0 ---------- -------- 331 11949 ENRON CORP COM 293561106 5 8035 SH DEFINED 1 7515 100 420 4 7344 SH DEFINED 15 7344 0 0 0 300 SH DEFINED 12 300 0 0 0 37 SH DEFINED 5 37 0 0 1 1600 SH DEFINED 10 1100 0 500 67 110983 SH DEFINED 17 109887 0 1096 ---------- -------- 77 128299 ENTERGY CORP NEW COM 29364G103 102 2613 SH DEFINED 15 2613 0 0 218 5575 SH DEFINED 17 5461 0 114 1295 33100 SH DEFINED 85 33100 0 0 ---------- -------- 1615 41288 ENTERPRISE PRODS PARTNERS L P COM 293792107 2353 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2353 50000 FORM 13F SEC NO 28-539 PAGE 53 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTRUST INC COM 293848107 180 17700 SH DEFINED 1 17300 0 400 12 1200 SH DEFINED 10 1200 0 0 16 1600 SH DEFINED 17 1600 0 0 ---------- -------- 209 20500 ENZON INC COM 293904108 2907 51660 SH DEFINED 1 51660 0 0 98 1750 SH DEFINED 17 1750 0 0 7935 141000 SH DEFINED 85 141000 0 0 ---------- -------- 10941 194410 EQUIFAX INC COM 294429105 449 18600 SH DEFINED 1 18600 0 0 87 3600 SH DEFINED 15 3600 0 0 254 10500 SH DEFINED 12 10500 0 0 803 33255 SH DEFINED 17 33105 0 150 268 11100 SH DEFINED 85 11100 0 0 ---------- -------- 1861 77055 EQUITABLE RES INC COM 294549100 254 7450 SH DEFINED 1 7450 0 0 41 1200 SH DEFINED 5 0 0 1200 ---------- -------- 295 8650 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 542 4618 SH DEFINED 1 4618 0 0 ---------- -------- 542 4618 EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 390 SH DEFINED 1 390 0 0 73 2425 SH DEFINED 17 2425 0 0 945 31400 SH DEFINED 85 31400 0 0 ---------- -------- 1029 34215 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 23 800 SH DEFINED 1 800 0 0 326 11342 SH DEFINED 17 11342 0 0 589 20500 SH DEFINED 85 20500 0 0 ---------- -------- 937 32642 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 886 35000 SH DEFINED 85 35000 0 0 ---------- -------- 886 35000 FORM 13F SEC NO 28-539 PAGE 54 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUUS II INC COM 294766100 428 55000 SH DEFINED 85 55000 0 0 ---------- -------- 428 55000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 79 15190 SH DEFINED 1 15190 0 0 53 10240 SH DEFINED 12 10240 0 0 14 2600 SH DEFINED 10 2600 0 0 1520 291185 SH DEFINED 17 281120 0 10065 ---------- -------- 1666 319215 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 1500 SH DEFINED 1 1500 0 0 1601 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1625 101500 ETHYL CORP COM 297659104 195 211700 SH DEFINED 85 211700 0 0 ---------- -------- 195 211700 EXELON CORP COM 30161N101 166 3471 SH DEFINED 1 3471 0 0 432 9015 SH DEFINED 15 9015 0 0 14 300 SH DEFINED 5 300 0 0 10 200 SH DEFINED 10 200 0 0 1822 38046 SH DEFINED 17 36534 0 1512 2670 55762 SH DEFINED 85 55762 0 0 ---------- -------- 5113 106794 EXPRESS SCRIPTS INC COM 302182100 2338 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2338 50000 EXXON MOBIL CORP COM 30231G102 215938 5494597 SH DEFINED 1 5170281 244602 79714 15341 390363 SH DEFINED 15 373461 1000 15902 5995 152555 SH DEFINED 12 151755 800 0 1154 29373 SH DEFINED 5 27373 0 2000 2886 73426 SH DEFINED 10 73426 0 0 37194 946425 SH DEFINED 17 853017 0 93408 60879 1549090 SH DEFINED 85 1549090 0 0 ---------- -------- 339388 8635829 FBL FINL GROUP INC CL A 30239F106 1668 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1668 100000 FORM 13F SEC NO 28-539 PAGE 55 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F M C CORP COM NEW 302491303 110 1850 SH DEFINED 17 1850 0 0 678 11400 SH DEFINED 85 11400 0 0 ---------- -------- 788 13250 FPL GROUP INC COM 302571104 489 8668 SH DEFINED 1 5968 2400 300 380 6742 SH DEFINED 15 6142 0 600 56 1000 SH DEFINED 10 1000 0 0 742 13158 SH DEFINED 17 13158 0 0 1461 25900 SH DEFINED 85 25900 0 0 ---------- -------- 3128 55468 FTI CONSULTING INC COM 302941109 492 15000 SH DEFINED 85 15000 0 0 ---------- -------- 492 15000 FACTSET RESH SYS INC COM 303075105 2621 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2621 75000 FAMILY DLR STORES INC COM 307000109 399 13300 SH DEFINED 85 13300 0 0 ---------- -------- 399 13300 FASTENAL CO COM 311900104 2340 35225 SH DEFINED 1 35225 0 0 369 5555 SH DEFINED 15 5305 0 250 23 350 SH DEFINED 17 350 0 0 8038 121000 SH DEFINED 85 121000 0 0 ---------- -------- 10770 162130 FEDERAL HOME LN MTG CORP COM 313400301 78113 1194386 SH DEFINED 1 1151166 17731 25489 1549 23682 SH DEFINED 15 22832 0 850 1962 29995 SH DEFINED 12 29995 0 0 952 14560 SH DEFINED 5 13480 0 1080 871 13320 SH DEFINED 10 12470 0 850 1161 17752 SH DEFINED 17 17602 0 150 42319 647075 SH DEFINED 85 647075 0 0 ---------- -------- 126926 1940770 FORM 13F SEC NO 28-539 PAGE 56 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 30690 386037 SH DEFINED 1 356774 14300 14963 3039 38231 SH DEFINED 15 38131 100 0 789 9925 SH DEFINED 12 9475 450 0 109 1375 SH DEFINED 5 1375 0 0 939 11810 SH DEFINED 10 11160 0 650 9354 117657 SH DEFINED 17 104277 0 13380 13618 171300 SH DEFINED 85 171300 0 0 ---------- -------- 58539 736335 FEDERAL SIGNAL CORP COM 313855108 111 4966 SH DEFINED 1 4966 0 0 45 2000 SH DEFINED 12 2000 0 0 9 400 SH DEFINED 5 0 0 400 131 5861 SH DEFINED 17 5861 0 0 3341 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3635 163227 FEDERATED DEPT STORES INC DEL COM 31410H101 383 9364 SH DEFINED 1 9364 0 0 211 5155 SH DEFINED 17 5155 0 0 1260 30800 SH DEFINED 85 30800 0 0 ---------- -------- 1854 45319 FEDEX CORP COM 31428X106 2705 52144 SH DEFINED 1 52144 0 0 389 7500 SH DEFINED 15 7500 0 0 22 425 SH DEFINED 12 425 0 0 462 8905 SH DEFINED 17 8905 0 0 2245 43270 SH DEFINED 85 43270 0 0 ---------- -------- 5823 112244 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 204 10000 SH DEFINED 85 10000 0 0 ---------- -------- 204 10000 FIDELITY NATL FINL INC COM 316326107 2046 82500 SH DEFINED 85 82500 0 0 ---------- -------- 2046 82500 FORM 13F SEC NO 28-539 PAGE 57 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 1142730 18632474 SH DEFINED 1 14144876 1530403 2957195 175829 2866937 SH DEFINED 15 2774918 62115 29904 3816 62218 SH DEFINED 12 62218 0 0 44518 725869 SH DEFINED 5 685495 0 40374 10086 164458 SH DEFINED 10 163708 0 750 233725 3810939 SH DEFINED 17 3234309 3970 572660 4488 73174 SH DEFINED 85 73174 0 0 ---------- -------- 1615191 26336069 FILENET CORP COM 316869106 3044 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3044 150000 FINANCIAL FED CORP COM 317492106 1563 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1563 50000 FIRST AMERN CORP CALIF COM 318522307 70 3715 SH DEFINED 1 3715 0 0 1406 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1475 78715 FIRST BANCORP IND INC NEW COM 31867T103 137 10500 SH DEFINED 15 10500 0 0 5 400 SH DEFINED 5 400 0 0 ---------- -------- 142 10900 FIRST BANCORP P R COM 318672102 2850 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2850 100000 FIRST COMWLTH FINL CORP PA COM 319829107 1728 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1728 150000 FIRST DATA CORP COM 319963104 5858 74676 SH DEFINED 1 73201 60 1415 55 700 SH DEFINED 12 700 0 0 166 2110 SH DEFINED 10 2110 0 0 5721 72926 SH DEFINED 17 72726 0 200 4699 59900 SH DEFINED 85 59900 0 0 ---------- -------- 16499 210312 FORM 13F SEC NO 28-539 PAGE 58 OF 155 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 FINL BANCORP OH COM 320209109 324 18374 SH DEFINED 1 18374 0 0 ---------- -------- 324 18374 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 47 1500 SH DEFINED 1 1500 0 0 337 10825 SH DEFINED 17 10825 0 0 ---------- -------- 383 12325 FIRST IND CORP COM 32054R108 1392 63516 SH DEFINED 15 63516 0 0 62 2808 SH DEFINED 17 2808 0 0 ---------- -------- 1453 66324 FIRST MIDWEST BANCORP DEL COM 320867104 1486 50922 SH DEFINED 17 37545 0 13377 3649 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5135 175922 FIRST REP BK SAN FRANCISCO COM 336158100 1208 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1208 50000 FIRST TENN NATL CORP COM 337162101 59889 1651664 SH DEFINED 1 1614472 14550 22642 2149 59265 SH DEFINED 15 58965 0 300 887 24475 SH DEFINED 12 24475 0 0 657 18120 SH DEFINED 5 7320 0 10800 109 3000 SH DEFINED 10 3000 0 0 173 4770 SH DEFINED 17 4770 0 0 26187 722200 SH DEFINED 85 722200 0 0 ---------- -------- 90052 2483494 FISERV INC COM 337738108 23436 553771 SH DEFINED 1 540502 1387 11882 159 3756 SH DEFINED 15 3756 0 0 135 3187 SH DEFINED 10 3187 0 0 204 4809 SH DEFINED 17 4809 0 0 13693 323550 SH DEFINED 85 323550 0 0 ---------- -------- 37626 889073 FIRSTFED FINL CORP COM 337907109 2179 85000 SH DEFINED 85 85000 0 0 ---------- -------- 2179 85000 FORM 13F SEC NO 28-539 PAGE 59 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTMERIT CORP COM 337915102 271 10000 SH DEFINED 1 10000 0 0 38 1402 SH DEFINED 17 1402 0 0 ---------- -------- 309 11402 FIRSTENERGY CORP COM 337932107 420 12008 SH DEFINED 1 12008 0 0 266 7594 SH DEFINED 15 7594 0 0 14 407 SH DEFINED 5 407 0 0 501 14336 SH DEFINED 17 14336 0 0 1438 41120 SH DEFINED 85 41120 0 0 ---------- -------- 2640 75465 FLEETBOSTON FINL CORP COM 339030108 575 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 0 937 25682 SH DEFINED 17 25682 0 0 6128 167887 SH DEFINED 85 167887 0 0 ---------- -------- 7703 211048 FLORIDA EAST COAST INDS CL A 340632108 926 40000 SH DEFINED 85 40000 0 0 ---------- -------- 926 40000 FLORIDA EAST COAST INDS CL B 340632207 1672 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1672 80000 FLUOR CORP NEW COM 343412102 8 220 SH DEFINED 1 100 120 0 54 1450 SH DEFINED 17 450 0 1000 232 6200 SH DEFINED 85 6200 0 0 ---------- -------- 294 7870 FLOW INTL CORP COM 343468104 557 45000 SH DEFINED 85 45000 0 0 ---------- -------- 557 45000 FORM 13F SEC NO 28-539 PAGE 60 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 511 32538 SH DEFINED 1 31490 1048 0 941 59868 SH DEFINED 15 59868 0 0 126 8000 SH DEFINED 12 8000 0 0 16 1014 SH DEFINED 5 1014 0 0 28 1800 SH DEFINED 10 1800 0 0 2221 141311 SH DEFINED 17 140143 0 1168 4524 287803 SH DEFINED 85 287803 0 0 ---------- -------- 8368 532334 FOREST LABS INC COM 345838106 9547 116499 SH DEFINED 1 112694 2300 1505 31 380 SH DEFINED 15 380 0 0 496 6054 SH DEFINED 12 6054 0 0 533 6500 SH DEFINED 5 2450 0 4050 29 350 SH DEFINED 10 350 0 0 1049 12795 SH DEFINED 17 12545 0 250 14620 178400 SH DEFINED 85 178400 0 0 ---------- -------- 26304 320978 FOREST OIL CORP COM PAR $0.01 346091705 1411 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1411 50000 FORTUNE BRANDS INC COM 349631101 1153 29132 SH DEFINED 1 26432 2400 300 32 804 SH DEFINED 15 804 0 0 158 4000 SH DEFINED 12 4000 0 0 531 13405 SH DEFINED 17 11805 0 1600 2253 56900 SH DEFINED 85 56900 0 0 ---------- -------- 4127 104241 4 KIDS ENTMT INC COM 350865101 422 21073 SH DEFINED 17 21073 0 0 ---------- -------- 422 21073 FRANKLIN ELEC INC COM 353514102 1644 20052 SH DEFINED 17 20052 0 0 ---------- -------- 1644 20052 FRANKLIN RES INC COM 354613101 63 1800 SH DEFINED 1 1800 0 0 20 555 SH DEFINED 17 555 0 0 723 20500 SH DEFINED 85 20500 0 0 ---------- -------- 806 22855 FORM 13F SEC NO 28-539 PAGE 61 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 50 3760 SH DEFINED 17 3623 137 0 155 11600 SH DEFINED 85 11600 0 0 ---------- -------- 206 15360 FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 649 125000 SH DEFINED 85 125000 0 0 ---------- -------- 649 125000 GATX CORP COM 361448103 26735 822123 SH DEFINED 1 810218 0 11905 1203 37000 SH DEFINED 15 37000 0 0 20 600 SH DEFINED 10 600 0 0 116 3565 SH DEFINED 17 3565 0 0 7805 240000 SH DEFINED 85 240000 0 0 ---------- -------- 35879 1103288 GABELLI EQUITY TR INC COM 362397101 42 3908 SH DEFINED 1 3908 0 0 76 7000 SH DEFINED 15 0 7000 0 24 2228 SH DEFINED 12 2228 0 0 19 1762 SH DEFINED 10 1762 0 0 97 9012 SH DEFINED 17 9012 0 0 ---------- -------- 258 23910 GALLAGHER ARTHUR J & CO COM 363576109 172 5000 SH DEFINED 17 5000 0 0 8623 250000 SH DEFINED 85 250000 0 0 ---------- -------- 8795 255000 GALLAHER GROUP PLC SPONSORED ADR 363595109 414 15354 SH DEFINED 1 14554 800 0 5 204 SH DEFINED 15 204 0 0 119 4411 SH DEFINED 17 2711 0 1700 ---------- -------- 538 19969 GANNETT INC COM 364730101 6357 94562 SH DEFINED 1 90362 2150 2050 1005 14950 SH DEFINED 15 14950 0 0 12 175 SH DEFINED 12 175 0 0 81 1200 SH DEFINED 5 1200 0 0 40 600 SH DEFINED 10 600 0 0 1693 25187 SH DEFINED 17 23987 0 1200 2898 43100 SH DEFINED 85 43100 0 0 ---------- -------- 12086 179774 FORM 13F SEC NO 28-539 PAGE 62 OF 155 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 419 30036 SH DEFINED 1 30036 0 0 44 3137 SH DEFINED 15 3137 0 0 1 90 SH DEFINED 5 90 0 0 418 29962 SH DEFINED 17 29962 0 0 1135 81437 SH DEFINED 85 81437 0 0 ---------- -------- 2017 144662 GATEWAY INC COM 367626108 23 2900 SH DEFINED 1 2900 0 0 47 5900 SH DEFINED 15 5900 0 0 1 153 SH DEFINED 17 153 0 0 202 25100 SH DEFINED 85 25100 0 0 ---------- -------- 274 34053 GENCORP INC COM 368682100 6 447 SH DEFINED 1 447 0 0 5 360 SH DEFINED 15 0 360 0 858 60800 SH DEFINED 85 60800 0 0 ---------- -------- 869 61607 GENENTECH INC COM NEW 368710406 1280 23595 SH DEFINED 1 22245 0 1350 1914 35278 SH DEFINED 15 34978 0 300 11 199 SH DEFINED 12 199 0 0 22 400 SH DEFINED 10 400 0 0 101 1860 SH DEFINED 17 1860 0 0 678 12500 SH DEFINED 85 12500 0 0 ---------- -------- 4005 73832 GENERAL DYNAMICS CORP COM 369550108 400 5020 SH DEFINED 1 3820 1200 0 70 880 SH DEFINED 15 880 0 0 24 300 SH DEFINED 10 300 0 0 126 1580 SH DEFINED 17 1580 0 0 1226 15400 SH DEFINED 85 15400 0 0 ---------- -------- 1846 23180 FORM 13F SEC NO 28-539 PAGE 63 OF 155 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 344568 8597007 SH DEFINED 1 8195227 302388 99392 26199 653657 SH DEFINED 15 628699 10238 14720 12365 308499 SH DEFINED 12 305889 2610 0 2013 50222 SH DEFINED 5 46222 0 4000 4910 122510 SH DEFINED 10 117935 600 3975 67501 1684163 SH DEFINED 17 1550066 2400 131697 99739 2488500 SH DEFINED 85 2488500 0 0 ---------- -------- 557295 13904558 GENERAL MLS INC COM 370334104 2397 46086 SH DEFINED 1 45686 400 0 370 7107 SH DEFINED 15 6307 800 0 10 200 SH DEFINED 10 200 0 0 1012 19452 SH DEFINED 17 17252 0 2200 1971 37900 SH DEFINED 85 37900 0 0 ---------- -------- 5760 110745 GENERAL MTRS CORP COM 370442105 1190 24477 SH DEFINED 1 20337 3140 1000 541 11129 SH DEFINED 15 10729 400 0 48 996 SH DEFINED 12 996 0 0 25 520 SH DEFINED 5 520 0 0 2845 58540 SH DEFINED 17 54393 0 4147 4107 84500 SH DEFINED 85 84500 0 0 ---------- -------- 8756 180162 GENERAL MTRS CORP CL H NEW 370442832 30 1966 SH DEFINED 1 1966 0 0 64 4146 SH DEFINED 15 4146 0 0 25 1617 SH DEFINED 12 1617 0 0 1 78 SH DEFINED 5 78 0 0 294 19044 SH DEFINED 17 18363 0 681 ---------- -------- 415 26851 GENESCO INC COM 371532102 4 200 SH DEFINED 5 200 0 0 1557 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1561 75200 GENTEX CORP COM 371901109 29 1075 SH DEFINED 1 1075 0 0 45 1700 SH DEFINED 12 1700 0 0 673 25183 SH DEFINED 17 23983 0 1200 ---------- -------- 747 27958 FORM 13F SEC NO 28-539 PAGE 64 OF 155 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 39 1050 SH DEFINED 15 1050 0 0 367 10000 SH DEFINED 12 10000 0 0 3 90 SH DEFINED 10 90 0 0 2936 79989 SH DEFINED 17 79989 0 0 1324 36075 SH DEFINED 85 36075 0 0 ---------- -------- 4668 127204 GENUITY INC CL A 37248E103 311 197000 SH DEFINED 85 197000 0 0 ---------- -------- 311 197000 GENZYME CORP COM GENL DIV 372917104 130 2180 SH DEFINED 1 2180 0 0 36 604 SH DEFINED 17 604 0 0 958 16000 SH DEFINED 85 16000 0 0 ---------- -------- 1124 18784 GEORGIA PAC CORP COM GA PAC GRP 373298108 73 2627 SH DEFINED 1 2627 0 0 36 1316 SH DEFINED 15 1316 0 0 72 2600 SH DEFINED 12 2600 0 0 1 25 SH DEFINED 10 25 0 0 427 15473 SH DEFINED 17 15473 0 0 484 17545 SH DEFINED 85 17545 0 0 ---------- -------- 1093 39586 GILLETTE CO COM 375766102 10745 321713 SH DEFINED 1 317114 2005 2594 952 28496 SH DEFINED 15 28296 200 0 159 4752 SH DEFINED 12 4300 452 0 112 3354 SH DEFINED 5 2754 0 600 100 3000 SH DEFINED 10 3000 0 0 3194 95636 SH DEFINED 17 91326 0 4310 4972 148864 SH DEFINED 85 148864 0 0 ---------- -------- 20234 605815 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1870 37535 SH DEFINED 1 25700 11835 0 397 7962 SH DEFINED 15 7662 300 0 6 113 SH DEFINED 12 113 0 0 28 555 SH DEFINED 10 555 0 0 396 7957 SH DEFINED 17 7047 0 910 ---------- -------- 2696 54122 FORM 13F SEC NO 28-539 PAGE 65 OF 155 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 1540 73000 SH DEFINED 85 73000 0 0 ---------- -------- 1540 73000 GOLDEN WEST FINL CORP DEL COM 381317106 19 320 SH DEFINED 10 320 0 0 300 5100 SH DEFINED 17 5100 0 0 724 12300 SH DEFINED 85 12300 0 0 ---------- -------- 1043 17720 GOODRICH CORP COM 382388106 61 2286 SH DEFINED 1 2286 0 0 5 200 SH DEFINED 17 200 0 0 878 33000 SH DEFINED 85 33000 0 0 ---------- -------- 945 35486 GOODYEAR TIRE & RUBR CO COM 382550101 291 12238 SH DEFINED 1 8442 3796 0 204 8570 SH DEFINED 15 8170 400 0 36 1500 SH DEFINED 12 1500 0 0 63 2657 SH DEFINED 17 2121 0 536 293 12300 SH DEFINED 85 12300 0 0 ---------- -------- 887 37265 GRACO INC COM 384109104 2929 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2929 75000 GRAINGER W W INC COM 384802104 504 10490 SH DEFINED 1 10490 0 0 24 500 SH DEFINED 5 500 0 0 87 1803 SH DEFINED 17 1803 0 0 355 7400 SH DEFINED 85 7400 0 0 ---------- -------- 969 20193 GRANITE CONSTR INC COM 387328107 1806 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1806 75000 GREAT LAKES CHEM CORP COM 390568103 416 17148 SH DEFINED 17 17048 0 100 95 3900 SH DEFINED 85 3900 0 0 ---------- -------- 511 21048 FORM 13F SEC NO 28-539 PAGE 66 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT PLAINS ENERGY INC COM 391164100 75 2976 SH DEFINED 1 2976 0 0 70 2770 SH DEFINED 15 2770 0 0 40 1600 SH DEFINED 10 1600 0 0 99 3940 SH DEFINED 17 3940 0 0 ---------- -------- 284 11286 GREATER BAY BANCORP COM 391648102 4287 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4287 150000 GUIDANT CORP COM 401698105 46272 929149 SH DEFINED 1 898704 14590 15855 722 14505 SH DEFINED 15 14505 0 0 1175 23600 SH DEFINED 12 23600 0 0 236 4748 SH DEFINED 5 4748 0 0 137 2750 SH DEFINED 10 1250 0 1500 1379 27687 SH DEFINED 17 27427 0 260 27681 555850 SH DEFINED 85 555850 0 0 ---------- -------- 77603 1558289 GUILFORD PHARMACEUTICALS INC COM 401829106 24 2000 SH DEFINED 1 2000 0 0 1236 103000 SH DEFINED 85 103000 0 0 ---------- -------- 1260 105000 HCA INC COM 404119109 39 1000 SH DEFINED 1 1000 0 0 39 1000 SH DEFINED 15 1000 0 0 1 15 SH DEFINED 10 15 0 0 480 12460 SH DEFINED 17 11065 0 1395 3440 89249 SH DEFINED 85 89249 0 0 ---------- -------- 3998 103724 HAEMONETICS CORP COM 405024100 3392 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3392 100000 HALLIBURTON CO COM 406216101 2278 173922 SH DEFINED 1 159097 9050 5775 208 15880 SH DEFINED 15 15180 0 700 4 300 SH DEFINED 5 300 0 0 36 2755 SH DEFINED 10 2155 0 600 281 21433 SH DEFINED 17 21233 0 200 950 72500 SH DEFINED 85 72500 0 0 ---------- -------- 3757 286790 FORM 13F SEC NO 28-539 PAGE 67 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 23 2800 SH DEFINED 1 2800 0 0 1683 203800 SH DEFINED 85 203800 0 0 ---------- -------- 1707 206600 HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH DEFINED 1 700 0 0 157 10714 SH DEFINED 17 10714 0 0 ---------- -------- 167 11414 HANCOCK JOHN FINL SVCS INC COM 41014S106 35 847 SH DEFINED 1 847 0 0 214 5191 SH DEFINED 17 4707 0 484 1607 38900 SH DEFINED 85 38900 0 0 ---------- -------- 1856 44938 HANDLEMAN CO DEL COM 410252100 9 600 SH DEFINED 1 600 0 0 10 700 SH DEFINED 17 700 0 0 1097 73900 SH DEFINED 85 73900 0 0 ---------- -------- 1117 75200 HANOVER COMPRESSOR CO COM 410768105 2526 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2526 100000 HARKEN ENERGY CORP COM NEW 412552309 0 300 SH DEFINED 17 300 0 0 406 330000 SH DEFINED 85 330000 0 0 ---------- -------- 406 330300 HARLAND JOHN H CO COM 412693103 1390 62900 SH DEFINED 85 62900 0 0 ---------- -------- 1390 62900 HARLEY DAVIDSON INC COM 412822108 17831 328321 SH DEFINED 1 323086 1300 3935 972 17900 SH DEFINED 15 17625 0 275 2771 51030 SH DEFINED 12 51030 0 0 52 960 SH DEFINED 5 960 0 0 75 1385 SH DEFINED 10 1385 0 0 3729 68666 SH DEFINED 17 65966 0 2700 16831 309900 SH DEFINED 85 309900 0 0 ---------- -------- 42262 778162 FORM 13F SEC NO 28-539 PAGE 68 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMAN INTL INDS INC COM 413086109 4510 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4510 100000 HARRAHS ENTMT INC COM 413619107 74 2000 SH DEFINED 15 2000 0 0 13 350 SH DEFINED 17 150 0 200 340 9200 SH DEFINED 85 9200 0 0 ---------- -------- 427 11550 HARRIS CORP DEL COM 413875105 95 3100 SH DEFINED 1 3100 0 0 18 580 SH DEFINED 12 580 0 0 49 1600 SH DEFINED 17 1600 0 0 1831 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1992 65280 HARTFORD FINL SVCS GROUP INC COM 416515104 190 3018 SH DEFINED 1 2732 286 0 140 2226 SH DEFINED 15 2226 0 0 31 500 SH DEFINED 12 500 0 0 545 8668 SH DEFINED 17 8240 0 428 2101 33445 SH DEFINED 85 33445 0 0 ---------- -------- 3007 47857 HARTMARX CORP COM 417119104 0 225 SH DEFINED 17 225 0 0 327 198200 SH DEFINED 85 198200 0 0 ---------- -------- 327 198425 HASBRO INC COM 418056107 2 100 SH DEFINED 1 100 0 0 15 900 SH DEFINED 12 900 0 0 3 175 SH DEFINED 5 175 0 0 24 1500 SH DEFINED 17 1500 0 0 217 13400 SH DEFINED 85 13400 0 0 ---------- -------- 261 16075 HEALTHSOUTH CORP COM 421924101 375 25326 SH DEFINED 1 25326 0 0 30 2000 SH DEFINED 12 2000 0 0 5 340 SH DEFINED 5 340 0 0 149 10050 SH DEFINED 17 10050 0 0 1079 72800 SH DEFINED 85 72800 0 0 ---------- -------- 1638 110516 FORM 13F SEC NO 28-539 PAGE 69 OF 155 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 37 2000 SH DEFINED 10 2000 0 0 21 1125 SH DEFINED 17 1125 0 0 346 18800 SH DEFINED 85 18800 0 0 ---------- -------- 403 21925 HEALTH CARE REIT INC COM 42217K106 442 18150 SH DEFINED 1 18150 0 0 29 1182 SH DEFINED 10 1182 0 0 55 2270 SH DEFINED 17 2270 0 0 ---------- -------- 526 21602 HEINZ H J CO COM 423074103 21495 522738 SH DEFINED 1 512438 8300 2000 150 3650 SH DEFINED 15 3650 0 0 25 600 SH DEFINED 12 600 0 0 16 400 SH DEFINED 5 400 0 0 1096 26649 SH DEFINED 17 21953 0 4696 2191 53291 SH DEFINED 85 53291 0 0 ---------- -------- 24973 607328 HERSHEY FOODS CORP COM 427866108 30192 445961 SH DEFINED 1 440196 0 5765 2163 31957 SH DEFINED 15 31907 0 50 618 9125 SH DEFINED 12 9125 0 0 2 35 SH DEFINED 10 35 0 0 4854 71692 SH DEFINED 17 71242 0 450 718 10600 SH DEFINED 85 10600 0 0 ---------- -------- 38546 569370 HEWLETT PACKARD CO COM 428236103 10201 496642 SH DEFINED 1 475735 13748 7159 2005 97614 SH DEFINED 15 97214 0 400 330 16070 SH DEFINED 12 16070 0 0 80 3900 SH DEFINED 5 3500 0 400 244 11900 SH DEFINED 10 11300 0 600 2472 120327 SH DEFINED 17 113923 0 6404 6464 314700 SH DEFINED 85 314700 0 0 ---------- -------- 21796 1061153 HILB ROGAL & HAMILTON CO COM 431294107 168 3000 SH DEFINED 17 3000 0 0 2803 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2971 53000 FORM 13F SEC NO 28-539 PAGE 70 OF 155 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 24571 444569 SH DEFINED 1 444569 0 0 33 600 SH DEFINED 15 500 0 100 22 400 SH DEFINED 5 400 0 0 46 825 SH DEFINED 10 825 0 0 174 3150 SH DEFINED 17 3150 0 0 ---------- -------- 24846 449544 HILTON HOTELS CORP COM 432848109 3 311 SH DEFINED 15 311 0 0 71 6546 SH DEFINED 17 6546 0 0 316 28900 SH DEFINED 85 28900 0 0 ---------- -------- 390 35757 HOME DEPOT INC COM 437076102 132631 2600104 SH DEFINED 1 2537964 21334 40806 6591 129210 SH DEFINED 15 127910 150 1150 6744 132207 SH DEFINED 12 131082 1125 0 1495 29317 SH DEFINED 5 22560 0 6757 2728 53475 SH DEFINED 10 50100 400 2975 14875 291603 SH DEFINED 17 282377 0 9226 73854 1447843 SH DEFINED 85 1447843 0 0 ---------- -------- 238919 4683759 HON INDS INC COM 438092108 908 32850 SH DEFINED 17 32850 0 0 ---------- -------- 908 32850 HONEYWELL INTL INC COM 438516106 2152 63627 SH DEFINED 1 62802 0 825 239 7058 SH DEFINED 15 5478 1580 0 122 3600 SH DEFINED 12 3600 0 0 111 3290 SH DEFINED 10 3290 0 0 1500 44364 SH DEFINED 17 42832 0 1532 4803 142012 SH DEFINED 85 142012 0 0 ---------- -------- 8927 263951 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 59 2000 SH DEFINED 1 2000 0 0 28 938 SH DEFINED 10 938 0 0 119 4050 SH DEFINED 17 4050 0 0 ---------- -------- 206 6988 FORM 13F SEC NO 28-539 PAGE 71 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOT TOPIC INC COM 441339108 1 30 SH DEFINED 17 30 0 0 1570 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1570 50030 HOUSEHOLD INTL INC COM 441815107 5946 102618 SH DEFINED 1 102618 0 0 1 15 SH DEFINED 10 15 0 0 1749 30191 SH DEFINED 17 26259 0 3932 4067 70193 SH DEFINED 85 70193 0 0 ---------- -------- 11763 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 1504 51184 SH DEFINED 1 51184 0 0 23 780 SH DEFINED 10 780 0 0 31 1064 SH DEFINED 17 1064 0 0 ---------- -------- 1558 53028 HUDSON UNITED BANCORP COM 444165104 5 157 SH DEFINED 17 157 0 0 2870 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2875 100157 HUMANA INC COM 444859102 145 12307 SH DEFINED 1 12307 0 0 60 5060 SH DEFINED 12 5060 0 0 448 38000 SH DEFINED 85 38000 0 0 ---------- -------- 653 55367 HUNTINGTON BANCSHARES INC COM 446150104 3025 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 8417 489625 SH DEFINED 17 460422 0 29203 622 36161 SH DEFINED 85 36161 0 0 ---------- -------- 12157 707188 FORM 13F SEC NO 28-539 PAGE 72 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HYPERFEED TECHNOLOGIES INC COM 44913S102 7 12000 SH DEFINED 17 12000 0 0 ---------- -------- 7 12000 HYPERION SOLUTIONS CORP COM 44914M104 1490 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1490 75000 IDEC PHARMACEUTICALS CORP COM 449370105 3085 44755 SH DEFINED 1 44755 0 0 291 4220 SH DEFINED 15 4220 0 0 124 1800 SH DEFINED 17 1800 0 0 13166 191000 SH DEFINED 85 191000 0 0 ---------- -------- 16666 241775 IMS HEALTH INC COM 449934108 452 23164 SH DEFINED 1 19964 3200 0 406 20814 SH DEFINED 17 19598 700 516 680 34830 SH DEFINED 85 34830 0 0 ---------- -------- 1538 78808 ITT EDUCATIONAL SERVICES INC COM 45068B109 922 25000 SH DEFINED 85 25000 0 0 ---------- -------- 922 25000 ITT INDS INC IND COM 450911102 48 953 SH DEFINED 1 810 143 0 41 813 SH DEFINED 15 813 0 0 52 1027 SH DEFINED 17 1027 0 0 343 6800 SH DEFINED 85 6800 0 0 ---------- -------- 484 9593 IDEXX LABS INC COM 45168D104 3849 135000 SH DEFINED 85 135000 0 0 ---------- -------- 3849 135000 ILEX ONCOLOGY INC COM 451923106 2704 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2704 100000 FORM 13F SEC NO 28-539 PAGE 73 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 57432 848079 SH DEFINED 1 817171 17280 13628 4128 60951 SH DEFINED 15 60606 120 225 2456 36272 SH DEFINED 12 36272 0 0 106 1565 SH DEFINED 5 1565 0 0 1215 17945 SH DEFINED 10 15645 0 2300 2241 33086 SH DEFINED 17 31864 0 1222 30102 444500 SH DEFINED 85 444500 0 0 ---------- -------- 97679 1442398 IMATION CORP COM 45245A107 130 6032 SH DEFINED 1 6022 10 0 2 100 SH DEFINED 15 100 0 0 34 1570 SH DEFINED 17 1130 0 440 1526 70700 SH DEFINED 85 70700 0 0 ---------- -------- 1692 78402 IMCLONE SYS INC COM 45245W109 0 5 SH DEFINED 10 5 0 0 7 157 SH DEFINED 17 157 0 0 2323 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2331 50162 IMAGISTICS INTERNATIONAL INC COM 45247T104 345 27918 SH DEFINED 1 25240 2540 138 2 128 SH DEFINED 15 112 0 16 3 224 SH DEFINED 12 224 0 0 22 1780 SH DEFINED 10 1660 0 120 13 1016 SH DEFINED 17 636 0 380 12 964 SH DEFINED 85 964 0 0 ---------- -------- 396 32030 IMMUNEX CORP NEW COM 452528102 48 1727 SH DEFINED 1 1727 0 0 223 8062 SH DEFINED 17 8062 0 0 1147 41400 SH DEFINED 85 41400 0 0 ---------- -------- 1418 51189 IMPATH INC COM 45255G101 1113 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1113 25000 INCO LTD DEB CV 7.75% 453258AH8 22969 223000 SH DEFINED 85 223000 0 0 ---------- -------- 22969 223000 FORM 13F SEC NO 28-539 PAGE 74 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INCO LTD COM 453258402 119 7025 SH DEFINED 17 7025 0 0 403 23800 SH DEFINED 85 23800 0 0 ---------- -------- 522 30825 INCYTE GENOMICS INC COM 45337C102 2430 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2430 125000 INDEPENDENT BANK CORP MASS COM 453836108 1075 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1075 50000 INDEPENDENT BANK CORP MICH COM 453838104 18 632 SH DEFINED 1 0 0 632 400 14400 SH DEFINED 17 14400 0 0 ---------- -------- 418 15032 INFOCUS CORP COM 45665B106 36 1650 SH DEFINED 1 1650 0 0 3303 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3339 151650 INFOSPACE INC COM 45678T102 0 1 SH DEFINED 15 1 0 0 1 729 SH DEFINED 17 729 0 0 334 163000 SH DEFINED 85 163000 0 0 ---------- -------- 336 163730 ING GROUP N V SPONSORED ADR 456837103 224 8800 SH DEFINED 1 8800 0 0 ---------- -------- 224 8800 INGERSOLL-RAND CO COM 456866102 248 5935 SH DEFINED 1 5635 300 0 9 205 SH DEFINED 15 205 0 0 251 6000 SH DEFINED 17 6000 0 0 1273 30450 SH DEFINED 85 30450 0 0 ---------- -------- 1781 42590 INSIGHT ENTERPRISES INC COM 45765U103 12 505 SH DEFINED 17 505 0 0 2460 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2472 100505 FORM 13F SEC NO 28-539 PAGE 75 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INSITUFORM TECHNOLOGIES INC CL A 457667103 1279 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1279 50000 INSTINET GROUP INC COM 457750107 1407 140000 SH DEFINED 85 140000 0 0 ---------- -------- 1407 140000 INTEGRATED CIRCUIT SYS INC COM 45811K208 2016 89245 SH DEFINED 1 89245 0 0 8358 370000 SH DEFINED 85 370000 0 0 ---------- -------- 10374 459245 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4627 174030 SH DEFINED 1 171890 0 2140 17 630 SH DEFINED 17 430 0 200 8509 320000 SH DEFINED 85 320000 0 0 ---------- -------- 13153 494660 INTEGRA BK CORP COM 45814P105 2327 111145 SH DEFINED 15 110315 0 830 ---------- -------- 2327 111145 INTEL CORP COM 458140100 162342 5161914 SH DEFINED 1 4980216 90645 91053 7789 247657 SH DEFINED 15 243807 1250 2600 7089 225402 SH DEFINED 12 224552 850 0 2019 64211 SH DEFINED 5 52361 0 11850 2836 90165 SH DEFINED 10 84665 1000 4500 22806 725147 SH DEFINED 17 700954 0 24193 81663 2596600 SH DEFINED 85 2596600 0 0 ---------- -------- 286544 9111096 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1455 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1455 150000 INTERMAGNETICS GEN CORP COM 458771102 648 25000 SH DEFINED 85 25000 0 0 ---------- -------- 648 25000 FORM 13F SEC NO 28-539 PAGE 76 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 102078 843900 SH DEFINED 1 821785 6000 16115 6681 55236 SH DEFINED 15 53586 800 850 3599 29751 SH DEFINED 12 29651 100 0 349 2884 SH DEFINED 5 2884 0 0 1821 15058 SH DEFINED 10 13858 0 1200 24752 204632 SH DEFINED 17 187715 0 16917 79936 660850 SH DEFINED 85 660850 0 0 ---------- -------- 219217 1812311 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 448 15080 SH DEFINED 1 15080 0 0 125 4200 SH DEFINED 17 4200 0 0 217 7300 SH DEFINED 85 7300 0 0 ---------- -------- 790 26580 INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 200 SH DEFINED 1 200 0 0 3 45 SH DEFINED 10 45 0 0 14 211 SH DEFINED 17 211 0 0 389 5700 SH DEFINED 85 5700 0 0 ---------- -------- 420 6156 INTERNATIONAL MULTIFOODS CORP COM 460043102 1195 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1195 50000 INTL PAPER CO COM 460146103 905 22417 SH DEFINED 1 22417 0 0 45 1127 SH DEFINED 15 727 400 0 34 850 SH DEFINED 12 850 0 0 8 200 SH DEFINED 10 200 0 0 560 13869 SH DEFINED 17 13248 0 621 2802 69436 SH DEFINED 85 69436 0 0 ---------- -------- 4354 107899 INTERNATIONAL RECTIFIER CORP COM 460254105 12 350 SH DEFINED 1 350 0 0 4883 140000 SH DEFINED 85 140000 0 0 ---------- -------- 4895 140350 INTERNET SEC SYS INC COM 46060X107 4008 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4008 125000 FORM 13F SEC NO 28-539 PAGE 77 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERPUBLIC GROUP COS INC COM 460690100 33658 1139388 SH DEFINED 1 1106842 15025 17521 277 9365 SH DEFINED 15 9165 0 200 1153 39040 SH DEFINED 12 39040 0 0 186 6300 SH DEFINED 5 5200 0 1100 632 21410 SH DEFINED 10 21010 0 400 489 16553 SH DEFINED 17 16438 0 115 1409 47700 SH DEFINED 85 47700 0 0 ---------- -------- 37804 1279756 INTUIT COM 461202103 91 2129 SH DEFINED 1 2059 70 0 13 300 SH DEFINED 17 300 0 0 693 16200 SH DEFINED 85 16200 0 0 ---------- -------- 797 18629 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 7 187 SH DEFINED 1 187 0 0 5861 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5868 150187 INVITROGEN CORP COM 46185R100 387 6250 SH DEFINED 17 6250 0 0 1548 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1935 31250 IOMEGA CORP COM NEW 462030305 2 200 SH DEFINED 15 200 0 0 3 400 SH DEFINED 10 400 0 0 526 63000 SH DEFINED 85 63000 0 0 ---------- -------- 531 63600 IONICS INC COM 462218108 15 515 SH DEFINED 1 515 0 0 901 30000 SH DEFINED 85 30000 0 0 ---------- -------- 916 30515 IRWIN FINL CORP COM 464119106 2237 131600 SH DEFINED 85 131600 0 0 ---------- -------- 2237 131600 ISHARES TR RUSSELL 2000 464287655 10 100 SH DEFINED 1 100 0 0 226 2350 SH DEFINED 17 2350 0 0 ---------- -------- 236 2450 FORM 13F SEC NO 28-539 PAGE 78 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISIS PHARMACEUTICALS INC COM 464330109 22 1000 SH DEFINED 17 1000 0 0 2219 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2241 101000 JDS UNIPHASE CORP COM 46612J101 731 84203 SH DEFINED 1 79503 65 4635 35 4087 SH DEFINED 15 3707 0 380 13 1546 SH DEFINED 12 1546 0 0 286 33005 SH DEFINED 10 32245 0 760 144 16595 SH DEFINED 17 15370 0 1225 1582 182300 SH DEFINED 85 182300 0 0 ---------- -------- 2793 321736 JDA SOFTWARE GROUP INC COM 46612K108 335 15000 SH DEFINED 85 15000 0 0 ---------- -------- 335 15000 J P MORGAN CHASE & CO COM 46625H100 14053 386598 SH DEFINED 1 375021 5550 6027 600 16517 SH DEFINED 15 15777 740 0 752 20689 SH DEFINED 12 20689 0 0 6 157 SH DEFINED 5 157 0 0 15 400 SH DEFINED 10 400 0 0 5004 137664 SH DEFINED 17 135594 0 2070 11917 327854 SH DEFINED 85 327854 0 0 ---------- -------- 32347 889879 JABIL CIRCUIT INC COM 466313103 15111 665116 SH DEFINED 1 645932 10850 8334 387 17047 SH DEFINED 15 17047 0 0 402 17696 SH DEFINED 12 17696 0 0 91 4000 SH DEFINED 5 4000 0 0 192 8450 SH DEFINED 10 5950 0 2500 151 6637 SH DEFINED 17 6637 0 0 9845 433300 SH DEFINED 85 433300 0 0 ---------- -------- 26179 1152246 JACK IN THE BOX INC COM 466367109 2754 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2754 100000 JACOBS ENGR GROUP INC DEL COM 469814107 248 3750 SH DEFINED 17 3750 0 0 3689 55900 SH DEFINED 85 55900 0 0 ---------- -------- 3937 59650 FORM 13F SEC NO 28-539 PAGE 79 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACOBSON STORES INC SB DB CV 6.75% 469834AC9 500 50000 SH DEFINED 17 50000 0 0 ---------- -------- 500 50000 JEFFERIES GROUP INC NEW COM 472319102 3173 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3173 75000 JEFFERSON PILOT CORP COM 475070108 34926 754836 SH DEFINED 1 749466 0 5370 932 20144 SH DEFINED 17 19807 0 337 1040 22487 SH DEFINED 85 22487 0 0 ---------- -------- 36899 797467 JOHNSON & JOHNSON COM 478160104 99388 1681688 SH DEFINED 1 1612850 44000 24838 9467 160193 SH DEFINED 15 158623 770 800 2105 35623 SH DEFINED 12 35623 0 0 496 8400 SH DEFINED 5 8400 0 0 1251 21164 SH DEFINED 10 20064 0 1100 23105 390954 SH DEFINED 17 360841 0 30113 32885 556432 SH DEFINED 85 556432 0 0 ---------- -------- 168698 2854454 JOHNSON CTLS INC COM 478366107 66 820 SH DEFINED 1 820 0 0 2046 25343 SH DEFINED 17 24043 0 1300 1427 17675 SH DEFINED 85 17675 0 0 ---------- -------- 3540 43838 JONES APPAREL GROUP INC COM 480074103 65 1945 SH DEFINED 15 1945 0 0 17 500 SH DEFINED 10 500 0 0 312 9400 SH DEFINED 85 9400 0 0 ---------- -------- 393 11845 KLA-TENCOR CORP COM 482480100 50 1000 SH DEFINED 1 1000 0 0 5 100 SH DEFINED 15 0 0 100 124 2510 SH DEFINED 17 2510 0 0 1016 20500 SH DEFINED 85 20500 0 0 ---------- -------- 1195 24110 FORM 13F SEC NO 28-539 PAGE 80 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- K MART CORP COM 482584109 20 3683 SH DEFINED 1 3683 0 0 16 3000 SH DEFINED 12 3000 0 0 41 7562 SH DEFINED 17 6388 0 1174 207 37900 SH DEFINED 85 37900 0 0 ---------- -------- 285 52145 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 10 250 SH DEFINED 1 250 0 0 229 5600 SH DEFINED 17 5600 0 0 ---------- -------- 240 5850 KANEB SERVICES LLC COM 484173109 717 36666 SH DEFINED 85 36666 0 0 ---------- -------- 717 36666 KB HOME COM 48666K109 3145 78440 SH DEFINED 85 78440 0 0 ---------- -------- 3145 78440 KELLOGG CO COM 487836108 1087 36128 SH DEFINED 1 36128 0 0 247 8212 SH DEFINED 15 8212 0 0 3085 102508 SH DEFINED 17 86996 0 15512 1911 63500 SH DEFINED 85 63500 0 0 ---------- -------- 6331 210348 KENSEY NASH CORP COM 490057106 18 1000 SH DEFINED 17 1000 0 0 1440 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1458 81000 KERR MCGEE CORP COM 492386107 20 361 SH DEFINED 1 361 0 0 20 369 SH DEFINED 15 369 0 0 178 3247 SH DEFINED 17 3247 0 0 963 17573 SH DEFINED 85 17573 0 0 ---------- -------- 1181 21550 FORM 13F SEC NO 28-539 PAGE 81 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 4785 196580 SH DEFINED 1 184184 12396 0 19 770 SH DEFINED 15 770 0 0 49 2015 SH DEFINED 12 2015 0 0 5 200 SH DEFINED 5 200 0 0 157 6465 SH DEFINED 17 6465 0 0 1348 55400 SH DEFINED 85 55400 0 0 ---------- -------- 6363 261430 KEYSPAN CORP COM 49337W100 3 100 SH DEFINED 1 100 0 0 21 600 SH DEFINED 15 600 0 0 14 400 SH DEFINED 10 400 0 0 234 6759 SH DEFINED 17 6759 0 0 1105 31900 SH DEFINED 85 31900 0 0 ---------- -------- 1378 39759 KIMBERLY CLARK CORP COM 494368103 9446 157959 SH DEFINED 1 150984 3725 3250 3422 57232 SH DEFINED 15 55962 1270 0 80 1337 SH DEFINED 12 937 400 0 50 835 SH DEFINED 5 835 0 0 212 3540 SH DEFINED 10 3040 0 500 2989 49982 SH DEFINED 17 48644 0 1338 6311 105540 SH DEFINED 85 105540 0 0 ---------- -------- 22510 376425 KINDER MORGAN INC KANS COM 49455P101 42 750 SH DEFINED 17 750 0 0 496 8900 SH DEFINED 85 8900 0 0 ---------- -------- 537 9650 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 908 24000 SH DEFINED 1 4000 20000 0 79 2100 SH DEFINED 17 2100 0 0 ---------- -------- 987 26100 KING PHARMACEUTICALS INC COM 495582108 781 18540 SH DEFINED 1 18540 0 0 519 12316 SH DEFINED 17 12316 0 0 2849 67633 SH DEFINED 85 67633 0 0 ---------- -------- 4149 98489 FORM 13F SEC NO 28-539 PAGE 82 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ KNIGHT RIDDER INC COM 499040103 52 800 SH DEFINED 1 800 0 0 370 5700 SH DEFINED 85 5700 0 0 ---------- -------- 422 6500 KOHLS CORP COM 500255104 16468 233789 SH DEFINED 1 229154 450 4185 347 4920 SH DEFINED 15 4920 0 0 296 4200 SH DEFINED 12 4200 0 0 79 1115 SH DEFINED 5 1115 0 0 57 810 SH DEFINED 10 410 0 400 4188 59459 SH DEFINED 17 58659 0 800 21481 304950 SH DEFINED 85 304950 0 0 ---------- -------- 42915 609243 KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 500472303 391 13440 SH DEFINED 1 13440 0 0 114 3922 SH DEFINED 17 3922 0 0 ---------- -------- 505 17362 KOPIN CORP COM 500600101 17 1200 SH DEFINED 1 1200 0 0 2100 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2117 151200 KROGER CO COM 501044101 13163 630726 SH DEFINED 1 591171 13668 25887 1652 79158 SH DEFINED 15 78583 0 575 2090 100142 SH DEFINED 12 100142 0 0 1139 54592 SH DEFINED 5 46492 0 8100 706 33815 SH DEFINED 10 29815 0 4000 1125 53922 SH DEFINED 17 53922 0 0 2669 127900 SH DEFINED 85 127900 0 0 ---------- -------- 22545 1080255 KULICKE & SOFFA INDS INC COM 501242101 2573 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2573 150000 LSI LOGIC CORP COM 502161102 9 600 SH DEFINED 15 600 0 0 125 7950 SH DEFINED 17 7950 0 0 443 28100 SH DEFINED 85 28100 0 0 ---------- -------- 578 36650 FORM 13F SEC NO 28-539 PAGE 83 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- LTX CORP COM 502392103 2 100 SH DEFINED 15 0 0 100 3665 175000 SH DEFINED 85 175000 0 0 ---------- -------- 3667 175100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 698 7755 SH DEFINED 1 7755 0 0 3870 43000 SH DEFINED 85 43000 0 0 ---------- -------- 4568 50755 LA Z BOY INC COM 505336107 131 6000 SH DEFINED 1 6000 0 0 7801 357509 SH DEFINED 17 357509 0 0 2728 125000 SH DEFINED 85 125000 0 0 ---------- -------- 10659 488509 LACLEDE GROUP INC COM 505597104 47 1980 SH DEFINED 1 1980 0 0 10 400 SH DEFINED 17 400 0 0 956 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1013 42380 LAM RESEARCH CORP COM 512807108 19 800 SH DEFINED 1 800 0 0 2322 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2341 100800 LAZARE KAPLAN INTL INC COM 521078105 1011 149500 SH DEFINED 85 149500 0 0 ---------- -------- 1011 149500 LEAP WIRELESS INTL INC COM 521863100 1 25 SH DEFINED 1 25 0 0 43 2050 SH DEFINED 10 2050 0 0 2 100 SH DEFINED 17 100 0 0 1049 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1094 52175 LEGGETT & PLATT INC COM 524660107 592 25718 SH DEFINED 1 25718 0 0 55 2384 SH DEFINED 17 2384 0 0 354 15400 SH DEFINED 85 15400 0 0 ---------- -------- 1001 43502 FORM 13F SEC NO 28-539 PAGE 84 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ LEHMAN BROS HLDGS INC COM 524908100 811 12138 SH DEFINED 1 10338 1000 800 111 1660 SH DEFINED 15 1660 0 0 6 90 SH DEFINED 12 90 0 0 17 250 SH DEFINED 10 250 0 0 170 2540 SH DEFINED 17 2540 0 0 1276 19100 SH DEFINED 85 19100 0 0 ---------- -------- 2390 35778 LEITCH TECHNOLOGY CORP COM 52543H107 304 40741 SH DEFINED 5 40741 0 0 ---------- -------- 304 40741 LESCO INC OHIO COM 526872106 266 30885 SH DEFINED 85 30885 0 0 ---------- -------- 266 30885 LEXMARK INTL NEW CL A 529771107 60 1010 SH DEFINED 1 810 200 0 94 1600 SH DEFINED 15 1600 0 0 68 1150 SH DEFINED 12 1150 0 0 89 1500 SH DEFINED 5 700 0 800 106 1790 SH DEFINED 10 1790 0 0 189 3200 SH DEFINED 17 3200 0 0 2202 37325 SH DEFINED 85 37325 0 0 ---------- -------- 2807 47575 LIGAND PHARMACEUTICALS INC CL B 53220K207 3133 175000 SH DEFINED 85 175000 0 0 ---------- -------- 3133 175000 LIGHTBRIDGE INC COM 532226107 1215 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1215 100000 LILLY ELI & CO COM 532457108 31178 396969 SH DEFINED 1 383674 6300 6995 8906 113392 SH DEFINED 15 112842 0 550 579 7378 SH DEFINED 12 7378 0 0 462 5888 SH DEFINED 5 4888 0 1000 292 3720 SH DEFINED 10 3720 0 0 8673 110422 SH DEFINED 17 104062 0 6360 13949 177600 SH DEFINED 85 177600 0 0 ---------- -------- 64039 815369 FORM 13F SEC NO 28-539 PAGE 85 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- LIMITED INC COM 532716107 379 25774 SH DEFINED 1 24974 0 800 181 12282 SH DEFINED 17 12282 0 0 1126 76506 SH DEFINED 85 76506 0 0 ---------- -------- 1686 114562 LINCOLN ELEC HLDGS INC COM 533900106 229 9390 SH DEFINED 17 9390 0 0 ---------- -------- 229 9390 LINCOLN NATL CORP IND COM 534187109 1898 39078 SH DEFINED 1 38140 0 938 105 2160 SH DEFINED 15 2160 0 0 97 2000 SH DEFINED 12 2000 0 0 3343 68829 SH DEFINED 17 68629 0 200 1365 28100 SH DEFINED 85 28100 0 0 ---------- -------- 6808 140167 LINEAR TECHNOLOGY CORP COM 535678106 9 230 SH DEFINED 1 230 0 0 1493 38255 SH DEFINED 17 37855 0 400 1944 49800 SH DEFINED 85 49800 0 0 ---------- -------- 3447 88285 LINENS N THINGS INC COM 535679104 51 2000 SH DEFINED 15 2000 0 0 3188 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3239 127000 LIZ CLAIBORNE INC COM 539320101 77 1550 SH DEFINED 1 1550 0 0 14 280 SH DEFINED 15 280 0 0 132 2650 SH DEFINED 17 2650 0 0 204 4100 SH DEFINED 85 4100 0 0 ---------- -------- 427 8580 LOCKHEED MARTIN CORP COM 539830109 565 12100 SH DEFINED 1 12100 0 0 7 146 SH DEFINED 15 146 0 0 22 464 SH DEFINED 5 464 0 0 1994 42732 SH DEFINED 17 34392 0 8340 2424 51938 SH DEFINED 85 51938 0 0 ---------- -------- 5011 107380 FORM 13F SEC NO 28-539 PAGE 86 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- LOEWS CORP COM 540424108 310 5600 SH DEFINED 1 5600 0 0 515 9300 SH DEFINED 17 9300 0 0 847 15300 SH DEFINED 85 15300 0 0 ---------- -------- 1672 30200 LONDON PAC GROUP LTD SPONSORED ADR 542073101 99 25000 SH DEFINED 1 25000 0 0 ---------- -------- 99 25000 LONE STAR TECHNOLOGIES INC COM 542312103 1320 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1320 75000 LOUISIANA PAC CORP COM 546347105 7 798 SH DEFINED 1 798 0 0 18 2152 SH DEFINED 17 2152 0 0 67 7900 SH DEFINED 85 7900 0 0 ---------- -------- 92 10850 LOWES COS INC COM 548661107 94025 2025963 SH DEFINED 1 1953779 15300 56884 5210 112254 SH DEFINED 15 110854 1400 0 5488 118251 SH DEFINED 12 116651 1600 0 232 4995 SH DEFINED 5 4995 0 0 2520 54300 SH DEFINED 10 48900 0 5400 2318 49952 SH DEFINED 17 49352 0 600 62997 1357400 SH DEFINED 85 1357400 0 0 ---------- -------- 172790 3723115 LUBRIZOL CORP COM 549271104 225 6400 SH DEFINED 1 6400 0 0 33 950 SH DEFINED 17 950 0 0 ---------- -------- 258 7350 LUCENT TECHNOLOGIES INC COM 549463107 1350 214250 SH DEFINED 1 201625 8245 4380 409 64993 SH DEFINED 15 63845 632 516 81 12890 SH DEFINED 12 12890 0 0 499 79243 SH DEFINED 5 23603 0 55640 32 5062 SH DEFINED 10 5062 0 0 1179 187144 SH DEFINED 17 176883 0 10261 2271 360537 SH DEFINED 85 360537 0 0 ---------- -------- 5822 924119 FORM 13F SEC NO 28-539 PAGE 87 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MAF BANCORP INC COM 55261R108 149 5063 SH DEFINED 17 5063 0 0 2950 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3099 105063 MBIA INC COM 55262C100 719 13410 SH DEFINED 1 13410 0 0 330 6150 SH DEFINED 15 6150 0 0 248 4625 SH DEFINED 17 4625 0 0 1121 20900 SH DEFINED 85 20900 0 0 ---------- -------- 2418 45085 MBNA CORP COM 55262L100 801 22758 SH DEFINED 1 21458 0 1300 40 1135 SH DEFINED 15 1135 0 0 11 300 SH DEFINED 5 300 0 0 1739 49408 SH DEFINED 17 48983 0 425 4756 135105 SH DEFINED 85 135105 0 0 ---------- -------- 7346 208706 MFS INTER INCOME TR SH BEN INT 55273C107 29 4340 SH DEFINED 1 4340 0 0 3 500 SH DEFINED 17 500 0 0 1268 189000 SH DEFINED 85 189000 0 0 ---------- -------- 1301 193840 MFS MUN INCOME TR SH BEN INT 552738106 29 3800 SH DEFINED 1 3800 0 0 34 4500 SH DEFINED 12 4500 0 0 38 5000 SH DEFINED 17 5000 0 0 ---------- -------- 101 13300 MGIC INVT CORP WIS COM 552848103 546 8850 SH DEFINED 1 8850 0 0 25 400 SH DEFINED 15 400 0 0 105 1700 SH DEFINED 12 1700 0 0 382 6195 SH DEFINED 17 6195 0 0 1487 24100 SH DEFINED 85 24100 0 0 ---------- -------- 2546 41245 MGI PHARMA INC COM 552880106 2 100 SH DEFINED 1 100 0 0 764 50000 SH DEFINED 85 50000 0 0 ---------- -------- 766 50100 FORM 13F SEC NO 28-539 PAGE 88 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21 3300 SH DEFINED 1 3300 0 0 3 500 SH DEFINED 15 500 0 0 16 2500 SH DEFINED 17 2000 0 500 1282 197600 SH DEFINED 85 197600 0 0 ---------- -------- 1323 203900 MKS INSTRUMENT INC COM 55306N104 2027 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2027 75000 MSC SOFTWARE CORP COM 553531104 1950 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1950 125000 MACROVISION CORP COM 555904101 11 300 SH DEFINED 1 300 0 0 969 27500 H DEFINED 85 27500 0 0 ---------- -------- 979 27800 MALAYSIA FD INC COM 560905101 397 101200 SH DEFINED 85 101200 0 0 ---------- -------- 397 101200 MANITOWOC INC COM 563571108 3110 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3110 100000 MANOR CARE INC NEW COM 564055101 102 4300 SH DEFINED 1 4300 0 0 192 8100 SH DEFINED 85 8100 0 0 ---------- -------- 294 12400 MANULIFE FINL CORP COM 56501R106 1028 39433 SH DEFINED 1 36553 0 2880 159 6104 SH DEFINED 15 6104 0 0 153 5853 SH DEFINED 5 5853 0 0 567 21765 SH DEFINED 17 21765 0 0 ---------- -------- 1906 73155 FORM 13F SEC NO 28-539 PAGE 89 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MARSH & MCLENNAN COS INC COM 571748102 116405 1083337 SH DEFINED 1 1049348 7950 26039 2435 22663 SH DEFINED 15 22563 0 100 3856 35884 SH DEFINED 12 35884 0 0 190 1770 SH DEFINED 5 1770 0 0 565 5260 SH DEFINED 10 4910 0 350 7959 74074 SH DEFINED 17 72174 0 1900 63863 594350 SH DEFINED 85 594350 0 0 ---------- -------- 195273 1817338 MARSHALL & ILSLEY CORP COM 571834100 63 1000 SH DEFINED 1 1000 0 0 177 2800 SH DEFINED 15 2800 0 0 6 100 SH DEFINED 10 100 0 0 407 6439 SH DEFINED 17 300 0 6139 ---------- -------- 654 10339 MARRIOTT INTL INC NEW CL A 571903202 98 2400 SH DEFINED 1 2400 0 0 80 1975 SH DEFINED 15 1975 0 0 323 7954 SH DEFINED 17 7954 0 0 1577 38800 SH DEFINED 85 38800 0 0 ---------- -------- 2078 51129 MASCO CORP COM 574599106 76 3100 SH DEFINED 1 3100 0 0 600 24475 SH DEFINED 17 23725 0 750 875 35700 SH DEFINED 85 35700 0 0 ---------- -------- 1550 63275 MASTEC INC COM 576323109 695 100000 SH DEFINED 85 100000 0 0 ---------- -------- 695 100000 MATTEL INC COM 577081102 55 3185 SH DEFINED 1 3185 0 0 41 2396 SH DEFINED 15 2396 0 0 9 500 SH DEFINED 12 500 0 0 3 200 SH DEFINED 5 200 0 0 206 11951 SH DEFINED 17 11951 0 0 952 55347 SH DEFINED 85 55347 0 0 ---------- -------- 1266 73579 FORM 13F SEC NO 28-539 PAGE 90 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MAXIM INTEGRATED PRODS INC COM 57772K101 22731 432887 SH DEFINED 1 428242 1550 3095 963 18330 SH DEFINED 15 18330 0 0 2084 39695 SH DEFINED 12 39695 0 0 48 910 SH DEFINED 5 910 0 0 26 500 SH DEFINED 10 500 0 0 762 14515 SH DEFINED 17 14465 0 50 21608 411500 SH DEFINED 85 411500 0 0 ---------- -------- 48222 918337 MAY DEPT STORES CO COM 577778103 1111 30042 SH DEFINED 1 30042 0 0 38 1032 SH DEFINED 15 1032 0 0 342 9245 SH DEFINED 17 9245 0 0 1638 44300 SH DEFINED 85 44300 0 0 ---------- -------- 3129 84619 MAXIMUS INC COM 577933104 3155 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3155 75000 MAYTAG CORP COM 578592107 382 12300 SH DEFINED 1 12300 0 0 6 200 SH DEFINED 15 200 0 0 56 1815 SH DEFINED 17 1765 50 0 186 6000 SH DEFINED 85 6000 0 0 ---------- -------- 630 20315 MCCORMICK & CO INC COM NON VTG 579780206 100 2394 SH DEFINED 1 2394 0 0 126 3000 SH DEFINED 15 3000 0 0 2 46 SH DEFINED 17 0 0 46 ---------- -------- 228 5440 MCDONALDS CORP COM 580135101 13219 499396 SH DEFINED 1 449161 33400 16835 1449 54740 SH DEFINED 15 53940 800 0 673 25408 SH DEFINED 12 25408 0 0 75 2850 SH DEFINED 10 1850 1000 0 2997 113209 SH DEFINED 17 105710 0 7499 5614 212100 SH DEFINED 85 212100 0 0 ---------- -------- 24027 907703 FORM 13F SEC NO 28-539 PAGE 91 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MCGRAW HILL COS INC COM 580645109 3071 50363 SH DEFINED 1 50363 0 0 506 8297 SH DEFINED 15 8297 0 0 788 12915 SH DEFINED 17 11315 0 1600 1793 29400 SH DEFINED 85 29400 0 0 ---------- -------- 6157 100975 MCKESSON CORP COM 58155Q103 192 5125 SH DEFINED 1 5125 0 0 9 236 SH DEFINED 15 236 0 0 75 2000 SH DEFINED 12 2000 0 0 400 10694 SH DEFINED 17 10594 0 100 1396 37327 SH DEFINED 85 37327 0 0 ---------- -------- 2071 55382 MCLEODUSA INC CL A 582266102 815 2203000 SH DEFINED 17 2203000 0 0 ---------- -------- 815 2203000 MEAD CORP COM 582834107 1233 39924 SH DEFINED 1 39924 0 0 25 800 SH DEFINED 12 800 0 0 218 7065 SH DEFINED 17 5865 0 1200 238 7700 SH DEFINED 85 7700 0 0 ---------- -------- 1714 55489 MEDIA 100 INC COM 58440W105 266 178781 SH DEFINED 85 178781 0 0 ---------- -------- 266 178781 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 194 3000 SH DEFINED 17 3000 0 0 8074 125000 SH DEFINED 85 125000 0 0 ---------- -------- 8268 128000 MEDIMMUNE INC COM 584699102 16902 364657 SH DEFINED 1 353082 7335 4240 1926 41554 SH DEFINED 15 41354 0 200 1059 22855 SH DEFINED 12 22855 0 0 84 1805 SH DEFINED 5 1805 0 0 42 903 SH DEFINED 10 903 0 0 136 2930 SH DEFINED 17 2930 0 0 15199 327925 SH DEFINED 85 327925 0 0 ---------- -------- 35348 762629 FORM 13F SEC NO 28-539 PAGE 92 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MEDTRONIC INC COM 585055106 62514 1220740 SH DEFINED 1 1179180 8470 33090 7741 151170 SH DEFINED 15 150115 420 635 5063 98863 SH DEFINED 12 98263 600 0 2370 46275 SH DEFINED 5 40735 0 5540 407 7950 SH DEFINED 10 7700 0 250 7533 147107 SH DEFINED 17 145407 0 1700 32252 629800 SH DEFINED 85 629800 0 0 ---------- -------- 117881 2301905 MELLON FINL CORP COM 58551A108 78991 2099710 SH DEFINED 1 2042253 27200 30257 908 24137 SH DEFINED 15 23762 0 375 5310 141146 SH DEFINED 12 139946 1200 0 148 3945 SH DEFINED 5 3945 0 0 824 21900 SH DEFINED 10 20700 0 1200 4690 124672 SH DEFINED 17 124322 0 350 53097 1411400 SH DEFINED 85 1411400 0 0 ---------- -------- 143968 3826910 MERCANTILE BANKSHARES CORP COM 587405101 8316 193218 SH DEFINED 1 168018 25200 0 71 1650 SH DEFINED 17 1650 0 0 ---------- -------- 8387 194868 MERCK & CO INC COM 589331107 136228 2316804 SH DEFINED 1 2222814 42382 51608 9340 158840 SH DEFINED 15 155780 1460 1600 4245 72196 SH DEFINED 12 72046 150 0 329 5595 SH DEFINED 5 5595 0 0 1885 32056 SH DEFINED 10 31156 0 900 19029 323630 SH DEFINED 17 315241 0 8389 24775 421350 SH DEFINED 85 421350 0 0 ---------- -------- 195832 3330471 MERCURY AIR GROUP INC COM 589354109 675 135000 SH DEFINED 85 135000 0 0 ---------- -------- 675 135000 MERCURY COMPUTER SYS COM 589378108 2073 53000 SH DEFINED 85 53000 0 0 ---------- -------- 2073 53000 FORM 13F SEC NO 28-539 PAGE 93 OF 155 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 INTERACTIVE CORP COM 589405109 7 200 SH DEFINED 1 200 0 0 34 1000 SH DEFINED 17 1000 0 0 1916 56400 SH DEFINED 85 56400 0 0 ---------- -------- 1957 57600 MEREDITH CORP COM 589433101 128 3600 SH DEFINED 1 3600 0 0 29 800 SH DEFINED 17 0 0 800 139 3900 SH DEFINED 85 3900 0 0 ---------- -------- 296 8300 MERITAGE HOSPITALITY GROUP INC COM 59000K101 243 60100 SH DEFINED 17 60100 0 0 ---------- -------- 243 60100 MERRILL LYNCH & CO INC COM 590188108 204 3910 SH DEFINED 1 3910 0 0 63 1200 SH DEFINED 15 1200 0 0 9 180 SH DEFINED 12 180 0 0 1 20 SH DEFINED 10 20 0 0 1288 24707 SH DEFINED 17 24707 0 0 7047 135200 SH DEFINED 85 135200 0 0 ---------- -------- 8611 165217 METHODE ELECTRS INC CL A 591520200 18 2200 SH DEFINED 17 2200 0 0 1200 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1218 152200 METLIFE INC COM 59156R108 160 5066 SH DEFINED 1 4899 0 167 135 4269 SH DEFINED 15 4269 0 0 3 84 SH DEFINED 12 84 0 0 12 364 SH DEFINED 5 364 0 0 642 20280 SH DEFINED 17 20100 0 180 3149 99400 SH DEFINED 85 99400 0 0 ---------- -------- 4101 129463 METRIS COS INC COM 591598107 3857 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3857 150000 FORM 13F SEC NO 28-539 PAGE 94 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MICHAELS STORES INC COM 594087108 7 200 SH DEFINED 17 200 0 0 4943 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4949 150200 MICROS SYS INC COM 594901100 5 205 SH DEFINED 17 205 0 0 1506 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1511 60205 MICROSOFT CORP COM 594918104 170438 2572649 SH DEFINED 1 2497307 24285 51057 11139 168141 SH DEFINED 15 166451 450 1240 7587 114523 SH DEFINED 12 114273 250 0 390 5890 SH DEFINED 5 5890 0 0 2296 34650 SH DEFINED 10 32850 0 1800 25118 379140 SH DEFINED 17 360001 100 19039 113924 1719600 SH DEFINED 85 1719600 0 0 ---------- -------- 330892 4994593 MICROCHIP TECHNOLOGY INC COM 595017104 8327 214939 SH DEFINED 1 213064 0 1875 17 450 SH DEFINED 15 450 0 0 521 13437 SH DEFINED 12 13437 0 0 49 1275 SH DEFINED 10 1275 0 0 18305 472500 SH DEFINED 85 472500 0 0 ---------- -------- 27219 702601 MICROMUSE INC COM 595094103 27 1800 SH DEFINED 5 1800 0 0 1500 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1527 101800 MICRON TECHNOLOGY INC COM 595112103 155 5005 SH DEFINED 1 4920 85 0 389 12540 SH DEFINED 17 12540 0 0 2697 87000 SH DEFINED 85 87000 0 0 ---------- -------- 3241 104545 MID ATLANTIC MED SVCS INC COM 59523C107 4540 200000 SH DEFINED 85 200000 0 0 ---------- -------- 4540 200000 FORM 13F SEC NO 28-539 PAGE 95 OF 155 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 32 350 SH DEFINED 1 350 0 0 130 1400 SH DEFINED 5 1400 0 0 842 9075 SH DEFINED 17 9075 0 0 ---------- -------- 1005 10825 MILACRON INC COM 598709103 395 25000 SH DEFINED 1 25000 0 0 17 1100 SH DEFINED 17 1100 0 0 ---------- -------- 413 26100 MILLER HERMAN INC COM 600544100 25 1040 SH DEFINED 15 1040 0 0 531 22456 SH DEFINED 17 22456 0 0 ---------- -------- 556 23496 MILLIPORE CORP COM 601073109 2 35 SH DEFINED 15 35 0 0 1 15 SH DEFINED 10 15 0 0 9 150 SH DEFINED 17 150 0 0 225 3700 SH DEFINED 85 3700 0 0 ---------- -------- 237 3900 MINNESOTA MNG & MFG CO COM 604059105 26640 225361 SH DEFINED 1 219850 3100 2411 5837 49376 SH DEFINED 15 48576 800 0 177 1500 SH DEFINED 12 1500 0 0 98 830 SH DEFINED 10 830 0 0 4887 41343 SH DEFINED 17 37072 0 4271 6691 56600 SH DEFINED 85 56600 0 0 ---------- -------- 44330 375010 MIRANT CORP COM 604675108 255 15893 SH DEFINED 1 14869 0 1024 89 5561 SH DEFINED 15 5561 0 0 464 28986 SH DEFINED 17 25530 0 3456 766 47785 SH DEFINED 85 47785 0 0 ---------- -------- 1574 98225 MOLEX INC COM 608554101 608 19649 SH DEFINED 1 19649 0 0 19 625 SH DEFINED 12 625 0 0 142 4595 SH DEFINED 10 4595 0 0 12 396 SH DEFINED 17 396 0 0 470 15175 SH DEFINED 85 15175 0 0 ---------- -------- 1252 40440 FORM 13F SEC NO 28-539 PAGE 96 OF 155 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 39 6744 SH DEFINED 1 6744 0 0 8 1368 SH DEFINED 15 1368 0 0 18 3200 SH DEFINED 17 3200 0 0 920 160000 SH DEFINED 85 160000 0 0 ---------- -------- 985 171312 MONY GROUP INC COM 615337102 113 3283 SH DEFINED 1 3283 0 0 115 3321 SH DEFINED 17 3321 0 0 ---------- -------- 228 6604 MOODYS CORP COM 615369105 680 17067 SH DEFINED 1 16067 0 1000 358 8973 SH DEFINED 17 8365 350 258 489 12265 SH DEFINED 85 12265 0 0 ---------- -------- 1527 38305 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1476 26386 SH DEFINED 1 26386 0 0 733 13096 SH DEFINED 15 12784 312 0 56 1000 SH DEFINED 12 1000 0 0 96 1718 SH DEFINED 5 1318 0 400 24971 446396 SH DEFINED 17 396497 0 49899 10149 181432 SH DEFINED 85 181432 0 0 ---------- -------- 37481 670028 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 84 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 110 13450 SH DEFINED 1 13450 0 0 57 7000 SH DEFINED 17 7000 0 0 ---------- -------- 167 20450 FORM 13F SEC NO 28-539 PAGE 97 OF 155 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 3093 205951 SH DEFINED 1 167361 29840 8750 774 51549 SH DEFINED 15 51549 0 0 90 5968 SH DEFINED 12 5968 0 0 384 25540 SH DEFINED 5 19440 0 6100 172 11450 SH DEFINED 10 9950 0 1500 3313 220593 SH DEFINED 17 214518 300 5775 5025 334580 SH DEFINED 85 334580 0 0 ---------- -------- 12852 855631 MOVADO GROUP INC COM 624580106 338 17600 SH DEFINED 85 17600 0 0 ---------- -------- 338 17600 MUELLER INDS INC COM 624756102 18 552 SH DEFINED 1 552 0 0 2700 81200 SH DEFINED 85 81200 0 0 ---------- -------- 2718 81752 MUNIYIELD MICH INSD FD INC COM 62630J106 271 19728 SH DEFINED 1 0 0 19728 135 9809 SH DEFINED 17 9809 0 0 ---------- -------- 406 29537 MUNIYIELD MICH FD INC COM 626300107 300 22862 SH DEFINED 1 3050 0 19812 200 15267 SH DEFINED 17 15267 0 0 ---------- -------- 500 38129 MUNIYIELD QUALITY FD INC COM 626302103 105 7650 SH DEFINED 15 7650 0 0 105 7668 SH DEFINED 17 7668 0 0 ---------- -------- 209 15318 MYLAN LABS INC COM 628530107 502 13390 SH DEFINED 1 13390 0 0 38 1000 SH DEFINED 15 1000 0 0 49 1300 SH DEFINED 12 1300 0 0 30 800 SH DEFINED 17 800 0 0 ---------- -------- 618 16490 NCO GROUP INC COM 628858102 9 375 SH DEFINED 1 375 0 0 1947 85000 SH DEFINED 85 85000 0 0 ---------- -------- 1955 85375 FORM 13F SEC NO 28-539 PAGE 98 OF 155 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 150 4069 SH DEFINED 1 4069 0 0 8 213 SH DEFINED 15 213 0 0 79 2132 SH DEFINED 17 2020 0 112 276 7500 SH DEFINED 85 7500 0 0 ---------- -------- 513 13914 NL INDS INC COM NEW 629156407 1145 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1145 75000 NABORS INDS INC COM 629568106 12 350 SH DEFINED 1 350 0 0 1 30 SH DEFINED 10 30 0 0 24 700 SH DEFINED 17 700 0 0 391 11400 SH DEFINED 85 11400 0 0 ---------- -------- 428 12480 NANOGEN INC COM 630075109 289 50000 SH DEFINED 85 50000 0 0 ---------- -------- 289 50000 NASDAQ 100 TR UNIT SER 1 631100104 274 7051 SH DEFINED 1 7051 0 0 18 456 SH DEFINED 12 456 0 0 19 480 SH DEFINED 10 480 0 0 1061 27256 SH DEFINED 17 27256 0 0 ---------- -------- 1371 35243 NATIONAL CITY CORP COM 635405103 16079 549899 SH DEFINED 1 538849 8824 2226 1048 35840 SH DEFINED 15 27060 0 8780 12 400 SH DEFINED 12 400 0 0 6 200 SH DEFINED 10 200 0 0 3220 110106 SH DEFINED 17 110106 0 0 2348 80300 SH DEFINED 85 80300 0 0 ---------- -------- 22712 776745 NATIONAL COMMERCE FINL CORP COM 63545P104 58289 2303918 SH DEFINED 1 2271468 2150 30300 1641 64870 SH DEFINED 15 64870 0 0 4446 175725 SH DEFINED 12 174575 1150 0 301 11900 SH DEFINED 10 11100 0 800 1837 72596 SH DEFINED 17 70346 0 2250 15233 602100 SH DEFINED 85 602100 0 0 ---------- -------- 81747 3231109 FORM 13F SEC NO 28-539 PAGE 99 OF 155 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 359 14518 SH DEFINED 1 14518 0 0 37 1500 SH DEFINED 5 1500 0 0 76 3080 SH DEFINED 17 3080 0 0 ---------- -------- 472 19098 NATIONAL SEMICONDUCTOR CORP COM 637640103 55 1800 SH DEFINED 1 1800 0 0 4 120 SH DEFINED 17 120 0 0 416 13500 SH DEFINED 85 13500 0 0 ---------- -------- 475 15420 NEIMAN MARCUS GROUP INC CL A 640204202 1491 48000 SH DEFINED 85 48000 0 0 ---------- -------- 1491 48000 NEOGEN CORP COM 640491106 185 10200 SH DEFINED 17 10200 0 0 ---------- -------- 185 10200 NETWORK APPLIANCE INC COM 64120L104 123 5640 SH DEFINED 1 5640 0 0 9 400 SH DEFINED 15 400 0 0 5 250 SH DEFINED 17 250 0 0 1861 85100 SH DEFINED 85 85100 0 0 ---------- -------- 1999 91390 NEW JERSEY RES COM 646025106 23 501 SH DEFINED 10 501 0 0 1872 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1895 40501 NEW YORK TIMES CO CL A 650111107 20 455 SH DEFINED 1 455 0 0 232 5365 SH DEFINED 17 5365 0 0 892 20625 SH DEFINED 85 20625 0 0 ---------- -------- 1144 26445 NEWELL RUBBERMAID INC COM 651229106 943 34190 SH DEFINED 1 32573 0 1617 258 9341 SH DEFINED 15 9341 0 0 28 1000 SH DEFINED 12 1000 0 0 22 800 SH DEFINED 5 800 0 0 8940 324277 SH DEFINED 17 266479 0 57798 570 20680 SH DEFINED 85 20680 0 0 ---------- -------- 10760 390288 FORM 13F SEC NO 28-539 PAGE 100 OF 155 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 2663 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2663 75000 NEWMONT MINING CORP COM 651639106 137 7187 SH DEFINED 1 7187 0 0 2 119 SH DEFINED 15 119 0 0 158 8250 SH DEFINED 17 8180 0 70 491 25715 SH DEFINED 85 25715 0 0 ---------- -------- 789 41271 NEXTEL COMMUNICATIONS INC CL A 65332V103 108 9897 SH DEFINED 1 9897 0 0 11 1000 SH DEFINED 10 0 1000 0 74 6760 SH DEFINED 17 6760 0 0 651 59400 SH DEFINED 85 59400 0 0 ---------- -------- 845 77057 NIAGARA MOHAWK HLDGS INC COM 653520106 53 2995 SH DEFINED 17 2995 0 0 223 12600 SH DEFINED 85 12600 0 0 ---------- -------- 277 15595 NICOR INC COM 654086107 242 5800 SH DEFINED 1 5800 0 0 5 112 SH DEFINED 15 112 0 0 456 10943 SH DEFINED 17 10943 0 0 150 3600 SH DEFINED 85 3600 0 0 ---------- -------- 852 20455 NIKE INC CL B 654106103 15 266 SH DEFINED 1 266 0 0 6 115 SH DEFINED 15 115 0 0 791 14070 SH DEFINED 17 14070 0 0 2385 42400 SH DEFINED 85 42400 0 0 ---------- -------- 3197 56851 99 CENTS ONLY STORES COM 65440K106 2295 60000 SH DEFINED 85 60000 0 0 ---------- -------- 2295 60000 FORM 13F SEC NO 28-539 PAGE 101 OF 155 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 41680 1807441 SH DEFINED 1 1773267 13600 20574 4187 181583 SH DEFINED 15 180483 400 700 1273 55186 SH DEFINED 12 55186 0 0 10 415 SH DEFINED 5 415 0 0 7587 329030 SH DEFINED 17 326580 0 2450 4280 185619 SH DEFINED 85 185619 0 0 ---------- -------- 59017 2559274 NOKIA CORP SPONSORED ADR 654902204 17483 712700 SH DEFINED 1 677635 11600 23465 2685 109440 SH DEFINED 15 107490 800 1150 1845 75212 SH DEFINED 12 75212 0 0 635 25897 SH DEFINED 5 15647 0 10250 173 7060 SH DEFINED 10 5460 0 1600 2485 101289 SH DEFINED 17 96409 0 4880 8708 355000 SH DEFINED 85 355000 0 0 ---------- -------- 34013 1386598 NOBLE DRILLING CORP COM 655042109 61 1800 SH DEFINED 17 1800 0 0 354 10400 SH DEFINED 85 10400 0 0 ---------- -------- 415 12200 NORDSTROM INC COM 655664100 30 1500 SH DEFINED 1 1500 0 0 210 10400 SH DEFINED 85 10400 0 0 ---------- -------- 241 11900 NORFOLK SOUTHERN CORP COM 655844108 1472 80299 SH DEFINED 1 75905 4394 0 139 7584 SH DEFINED 15 7584 0 0 630 34358 SH DEFINED 17 28670 1410 4278 548 29900 SH DEFINED 85 29900 0 0 ---------- -------- 2789 152141 NORTEL NETWORKS CORP NEW COM 656568102 846 113455 SH DEFINED 1 111075 80 2300 107 14369 SH DEFINED 15 14169 0 200 5 610 SH DEFINED 12 610 0 0 5 700 SH DEFINED 5 700 0 0 47 6300 SH DEFINED 10 6300 0 0 644 86293 SH DEFINED 17 85793 0 500 3679 493200 SH DEFINED 85 493200 0 0 ---------- -------- 5333 714927 FORM 13F SEC NO 28-539 PAGE 102 OF 155 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 292 39486 SH DEFINED 17 0 0 39486 ---------- -------- 292 39486 NORTH FORK BANCORPORATION NY COM 659424105 53513 1672815 SH DEFINED 1 1645015 500 27300 257 8025 SH DEFINED 15 8025 0 0 1417 44285 SH DEFINED 12 44285 0 0 785 24550 SH DEFINED 10 19050 0 5500 22 680 SH DEFINED 17 680 0 0 16229 507325 SH DEFINED 85 507325 0 0 ---------- -------- 72223 2257680 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 4 100 SH DEFINED 10 100 0 0 673 17250 SH DEFINED 17 17250 0 0 ---------- -------- 677 17350 NORTHERN TR CORP COM 665859104 2264 37592 SH DEFINED 1 37592 0 0 2126 35298 SH DEFINED 15 34798 0 500 190 3150 SH DEFINED 10 3150 0 0 8508 141286 SH DEFINED 17 129486 0 11800 2082 34575 SH DEFINED 85 34575 0 0 ---------- -------- 15170 251901 NORTHROP GRUMMAN CORP COM 666807102 151 1498 SH DEFINED 17 1390 0 108 857 8500 SH DEFINED 85 8500 0 0 ---------- -------- 1008 9998 NORTHWEST PIPE CO COM 667746101 818 50000 SH DEFINED 85 50000 0 0 ---------- -------- 818 50000 NORTHWESTERN CORP COM 668074107 86 4088 SH DEFINED 17 4088 0 0 1053 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1139 54088 NOVELL INC COM 670006105 33 7200 SH DEFINED 1 7200 0 0 2 400 SH DEFINED 17 400 0 0 1401 305200 SH DEFINED 85 305200 0 0 ---------- -------- 1436 312800 FORM 13F SEC NO 28-539 PAGE 103 OF 155 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 6 150 SH DEFINED 1 150 0 0 2 40 SH DEFINED 15 40 0 0 0 10 SH DEFINED 10 10 0 0 101 2570 SH DEFINED 17 2570 0 0 1030 26100 SH DEFINED 85 26100 0 0 ---------- -------- 1139 28870 NOVEN PHARMACEUTICALS INC COM 670009109 2 100 SH DEFINED 17 100 0 0 1331 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1333 75100 NSTAR COM 67019E107 65 1443 SH DEFINED 1 1443 0 0 10 220 SH DEFINED 5 220 0 0 179 4000 SH DEFINED 17 4000 0 0 ---------- -------- 254 5663 NUCOR CORP COM 670346105 2 45 SH DEFINED 10 45 0 0 762 14383 SH DEFINED 17 14283 0 100 753 14225 SH DEFINED 85 14225 0 0 ---------- -------- 1517 28653 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 41 2860 SH DEFINED 1 2860 0 0 4 300 SH DEFINED 15 300 0 0 100 7076 SH DEFINED 17 7076 0 0 ---------- -------- 145 10236 NUVEEN PREM INCOME MUN FD COM 67062T100 28 2065 SH DEFINED 1 2065 0 0 267 19500 SH DEFINED 17 18900 0 600 ---------- -------- 295 21565 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 117 8322 SH DEFINED 1 5922 0 2400 28 2000 SH DEFINED 15 2000 0 0 14 1000 SH DEFINED 17 200 0 800 ---------- -------- 159 11322 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 98 7000 SH DEFINED 10 7000 0 0 55 3950 SH DEFINED 17 3950 0 0 ---------- -------- 153 10950 FORM 13F SEC NO 28-539 PAGE 104 OF 155 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 1605 23995 SH DEFINED 1 23995 0 0 23 350 SH DEFINED 10 350 0 0 159 2380 SH DEFINED 17 2380 0 0 4997 74700 SH DEFINED 85 74700 0 0 ---------- -------- 6785 101425 OM GROUP INC COM 670872100 2780 41995 SH DEFINED 1 41995 0 0 40 600 SH DEFINED 15 600 0 0 119 1800 SH DEFINED 17 1800 0 0 10061 152000 SH DEFINED 85 152000 0 0 ---------- -------- 12999 196395 NUVEEN MUN VALUE FD INC COM 670928100 140 15149 SH DEFINED 1 15149 0 0 205 22260 SH DEFINED 15 20760 1500 0 74 8015 SH DEFINED 17 7015 0 1000 ---------- -------- 418 45424 NUVEEN MICH QUALITY INCOME MUN COM 670979103 208 13640 SH DEFINED 1 13640 0 0 1405 91951 SH DEFINED 17 91651 300 0 ---------- -------- 1613 105591 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 611 35950 SH DEFINED 1 34628 0 1322 ---------- -------- 611 35950 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 63 4350 SH DEFINED 1 4350 0 0 64 4400 SH DEFINED 15 4400 0 0 122 8425 SH DEFINED 17 8425 0 0 ---------- -------- 250 17175 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 640 44661 SH DEFINED 17 44661 0 0 ---------- -------- 640 44661 OCCIDENTAL PETE CORP DEL COM 674599105 34 1279 SH DEFINED 1 1279 0 0 119 4490 SH DEFINED 15 4240 250 0 340 12827 SH DEFINED 17 12120 0 707 764 28800 SH DEFINED 85 28800 0 0 ---------- -------- 1257 47396 FORM 13F SEC NO 28-539 PAGE 105 OF 155 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 1659 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1659 75000 OFFICE DEPOT INC COM 676220106 13 700 SH DEFINED 5 700 0 0 9 500 SH DEFINED 10 500 0 0 194 10450 SH DEFINED 17 10450 0 0 428 23100 SH DEFINED 85 23100 0 0 ---------- -------- 644 34750 OGLEBAY NORTON CO COM 677007106 5 344 SH DEFINED 17 344 0 0 310 20000 SH DEFINED 85 20000 0 0 ---------- -------- 315 20344 OHIO CAS CORP COM 677240103 654 40732 SH DEFINED 1 34124 0 6608 57 3569 SH DEFINED 5 0 0 3569 ---------- -------- 711 44301 OLD NATL BANCORP IND COM 680033107 4575 181185 SH DEFINED 15 171185 0 10000 ---------- -------- 4575 181185 OLD SECOND BANCORP INC ILL COM 680277100 1727 43808 SH DEFINED 17 42808 0 1000 ---------- -------- 1727 43808 OLIN CORP COM PAR $1 680665205 10 597 SH DEFINED 1 597 0 0 22 1368 SH DEFINED 17 1368 0 0 1211 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1242 76965 OLYMPIC STEEL INC COM 68162K106 538 211000 SH DEFINED 85 211000 0 0 ---------- -------- 538 211000 FORM 13F SEC NO 28-539 PAGE 106 OF 155 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 33404 373854 SH DEFINED 1 355749 7950 10155 838 9375 SH DEFINED 15 9375 0 0 4453 49842 SH DEFINED 12 49292 550 0 95 1060 SH DEFINED 5 1000 0 60 536 6000 SH DEFINED 10 4250 0 1750 4220 47231 SH DEFINED 17 47061 0 170 8113 90800 SH DEFINED 85 90800 0 0 ---------- -------- 51659 578162 ONYX PHARMACEUTICALS INC COM 683399109 56 11000 SH DEFINED 17 11000 0 0 384 75000 SH DEFINED 85 75000 0 0 ---------- -------- 440 86000 ORACLE CORP COM 68389X105 67548 4891230 SH DEFINED 1 4772166 36405 82659 3025 219023 SH DEFINED 15 217623 600 800 1870 135403 SH DEFINED 12 135403 0 0 1683 121893 SH DEFINED 5 99943 0 21950 1239 89725 SH DEFINED 10 82525 0 7200 6796 492103 SH DEFINED 17 445063 0 47040 35683 2583848 SH DEFINED 85 2583848 0 0 ---------- -------- 117844 8533225 ORGANIC INC COM 68617E101 4 12000 SH DEFINED 17 12000 0 0 ---------- -------- 4 12000 ORTHOLOGIC CORP COM 68750J107 489 100000 SH DEFINED 85 100000 0 0 ---------- -------- 489 100000 ORTHODONTIC CTRS AMER INC COM 68750P103 515 16900 SH DEFINED 17 16900 0 0 4575 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5090 166900 OSHKOSH B GOSH INC CL A 688222207 235 5600 SH DEFINED 17 5600 0 0 ---------- -------- 235 5600 OSTEOTECH INC COM 688582105 400 72000 SH DEFINED 85 72000 0 0 ---------- -------- 400 72000 FORM 13F SEC NO 28-539 PAGE 107 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ OVERLAND DATA INC COM 690213103 894 109000 SH DEFINED 85 109000 0 0 ---------- -------- 894 109000 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 3 136 SH DEFINED 1 136 0 0 1688 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1691 75136 OWENS CORNING COM 69073F103 127 67000 SH DEFINED 1 67000 0 0 2 1000 SH DEFINED 17 0 0 1000 ---------- -------- 129 68000 OWENS & MINOR INC NEW COM 690732102 2313 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2313 125000 PG&E CORP COM 69331C108 80 4183 SH DEFINED 1 4183 0 0 101 5260 SH DEFINED 17 5260 0 0 579 30100 SH DEFINED 85 30100 0 0 ---------- -------- 761 39543 PMC-SIERRA INC COM 69344F106 6656 313088 SH DEFINED 1 310053 0 3035 22 1030 SH DEFINED 15 1030 0 0 2 100 SH DEFINED 12 100 0 0 10 490 SH DEFINED 5 490 0 0 28 1300 SH DEFINED 10 1300 0 0 58 2705 SH DEFINED 17 2705 0 0 7268 341850 SH DEFINED 85 341850 0 0 ---------- -------- 14044 660563 PNC FINL SVCS GROUP INC COM 693475105 7715 137272 SH DEFINED 1 132328 3850 1094 282 5012 SH DEFINED 15 4666 346 0 25 442 SH DEFINED 12 442 0 0 140 2486 SH DEFINED 5 2486 0 0 645 11468 SH DEFINED 17 10768 0 700 2377 42300 SH DEFINED 85 42300 0 0 ---------- -------- 11183 198980 FORM 13F SEC NO 28-539 PAGE 108 OF 155 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 7654 147984 SH DEFINED 1 147584 0 400 259 5004 SH DEFINED 15 5004 0 0 72 1400 SH DEFINED 12 1400 0 0 1 15 SH DEFINED 10 15 0 0 702 13574 SH DEFINED 17 12974 0 600 678 13100 SH DEFINED 85 13100 0 0 ---------- -------- 9365 181077 PPL CORP COM 69351T106 70 2014 SH DEFINED 1 2014 0 0 108 3100 SH DEFINED 15 3100 0 0 67 1915 SH DEFINED 17 1915 0 0 739 21200 SH DEFINED 85 21200 0 0 ---------- -------- 984 28229 PACCAR INC COM 693718108 59 900 SH DEFINED 1 900 0 0 16 250 SH DEFINED 15 250 0 0 5 70 SH DEFINED 17 70 0 0 390 5950 SH DEFINED 85 5950 0 0 ---------- -------- 470 7170 PACTIV CORP COM 695257105 28 1591 SH DEFINED 1 1591 0 0 256 14424 SH DEFINED 17 13674 0 750 777 43800 SH DEFINED 85 43800 0 0 ---------- -------- 1062 59815 PALL CORP COM 696429307 573 23801 SH DEFINED 1 23801 0 0 71 2950 SH DEFINED 15 2950 0 0 36 1500 SH DEFINED 12 1500 0 0 14 569 SH DEFINED 17 569 0 0 1432 59499 SH DEFINED 85 59499 0 0 ---------- -------- 2125 88319 PALM INC COM 696642107 64 16619 SH DEFINED 1 16529 90 0 1 248 SH DEFINED 12 248 0 0 2 390 SH DEFINED 5 390 0 0 14 3543 SH DEFINED 17 3493 0 50 171 44018 SH DEFINED 85 44018 0 0 ---------- -------- 251 64818 FORM 13F SEC NO 28-539 PAGE 109 OF 155 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 11 1415 SH DEFINED 1 1175 240 0 97 12375 SH DEFINED 17 12375 0 0 374 47926 SH DEFINED 85 47926 0 0 ---------- -------- 482 61716 PARK ELECTROCHEMICAL CORP COM 700416209 1980 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1980 75000 PARK NATL CORP COM 700658107 2022 21798 SH DEFINED 1 21798 0 0 ---------- -------- 2022 21798 PARKER DRILLING CO COM 701081101 50 13600 SH DEFINED 17 13600 0 0 ---------- -------- 50 13600 PARKER HANNIFIN CORP COM 701094104 166 3611 SH DEFINED 1 3611 0 0 23 500 SH DEFINED 10 500 0 0 132 2885 SH DEFINED 17 675 0 2210 419 9125 SH DEFINED 85 9125 0 0 ---------- -------- 740 16121 PATINA OIL & GAS CORP COM 703224105 495 18000 SH DEFINED 85 18000 0 0 ---------- -------- 495 18000 PATTERSON DENTAL CO COM 703412106 2047 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2047 50000 PAXAR CORP COM 704227107 92 6493 SH DEFINED 17 6493 0 0 1420 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1512 106493 PAYCHEX INC COM 704326107 27788 797346 SH DEFINED 1 787554 4000 5792 35 1000 SH DEFINED 12 1000 0 0 78 2250 SH DEFINED 10 2250 0 0 172 4924 SH DEFINED 17 4474 0 450 4463 128050 SH DEFINED 85 128050 0 0 ---------- -------- 32535 933570 FORM 13F SEC NO 28-539 PAGE 110 OF 155 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 1410 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1414 50150 PENNEY J C INC COM 708160106 137 5080 SH DEFINED 1 5080 0 0 0 8 SH DEFINED 15 8 0 0 5 200 SH DEFINED 5 200 0 0 285 10613 SH DEFINED 17 10013 0 600 549 20400 SH DEFINED 85 20400 0 0 ---------- -------- 976 36301 PEOPLES BANCORP INC COM 709789101 588 32026 SH DEFINED 1 32026 0 0 ---------- -------- 588 32026 PEOPLES ENERGY CORP COM 711030106 110 2913 SH DEFINED 1 2913 0 0 20 533 SH DEFINED 15 400 133 0 13 343 SH DEFINED 5 343 0 0 447 11783 SH DEFINED 17 11703 0 80 102 2700 SH DEFINED 85 2700 0 0 ---------- -------- 693 18272 PEOPLESOFT INC COM 712713106 60 1485 SH DEFINED 1 1405 80 0 4 100 SH DEFINED 15 0 0 100 98 2430 SH DEFINED 17 2430 0 0 1278 31800 SH DEFINED 85 31800 0 0 ---------- -------- 1440 35815 PEPSI BOTTLING GROUP INC COM 713409100 526 22400 SH DEFINED 85 22400 0 0 ---------- -------- 526 22400 PEPSICO INC COM 713448108 38264 785877 SH DEFINED 1 767503 13900 4474 6354 130504 SH DEFINED 15 129179 1000 325 1088 22353 SH DEFINED 12 22353 0 0 63 1300 SH DEFINED 5 1300 0 0 117 2407 SH DEFINED 10 2407 0 0 7581 155689 SH DEFINED 17 148028 0 7661 13560 278490 SH DEFINED 85 278490 0 0 ---------- -------- 67028 1376620 FORM 13F SEC NO 28-539 PAGE 111 OF 155 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 25 19000 SH DEFINED 1 19000 0 0 100 76000 SH DEFINED 85 76000 0 0 ---------- -------- 125 95000 PEREGRINE SYSTEMS INC COM 71366Q101 10 665 SH DEFINED 17 665 0 0 1112 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1122 75665 PERICOM SEMICONDUCTOR CORP COM 713831105 1 100 SH DEFINED 17 100 0 0 1088 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1089 75100 PERKINELMER INC COM 714046109 886 25286 SH DEFINED 1 25286 0 0 14 400 SH DEFINED 15 0 0 400 46 1300 SH DEFINED 12 1300 0 0 164 4676 SH DEFINED 17 4676 0 0 9511 271600 SH DEFINED 85 271600 0 0 ---------- -------- 10620 303262 PFIZER INC COM 717081103 180843 4538091 SH DEFINED 1 4426034 32226 79831 8529 214015 SH DEFINED 15 209600 240 4175 6642 166665 SH DEFINED 12 165840 825 0 1784 44780 SH DEFINED 5 39040 0 5740 2254 56556 SH DEFINED 10 54056 0 2500 34119 856192 SH DEFINED 17 794089 300 61803 65054 1632475 SH DEFINED 85 1632475 0 0 ---------- -------- 299225 7508774 PHARMACOPEIA INC COM 71713B104 1389 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1389 100000 PHARMACIA CORP COM 71713U102 4891 114683 SH DEFINED 1 104819 9540 324 461 10799 SH DEFINED 15 10799 0 0 5 119 SH DEFINED 12 119 0 0 22 510 SH DEFINED 10 510 0 0 101911 2389464 SH DEFINED 17 1138851 01250613 8697 203912 SH DEFINED 85 203912 0 0 ---------- -------- 115986 2719487 FORM 13F SEC NO 28-539 PAGE 112 OF 155 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 9 280 SH DEFINED 1 280 0 0 32 1000 SH DEFINED 12 1000 0 0 43 1320 SH DEFINED 17 1320 0 0 198 6117 SH DEFINED 85 6117 0 0 ---------- -------- 282 8717 PHILADELPHIA CONS HLDG CORP COM 717528103 58 1543 SH DEFINED 17 1543 0 0 1886 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1944 51543 PHILIP MORRIS COS INC COM 718154107 9586 209078 SH DEFINED 1 196778 10100 2200 309 6750 SH DEFINED 15 6150 600 0 112 2445 SH DEFINED 12 2445 0 0 226 4925 SH DEFINED 5 4925 0 0 5910 128901 SH DEFINED 17 106603 0 22298 15502 338100 SH DEFINED 85 338100 0 0 ---------- -------- 31646 690199 PHILLIPS PETE CO COM 718507106 807 13386 SH DEFINED 1 13386 0 0 0 5 SH DEFINED 10 5 0 0 512 8499 SH DEFINED 17 8299 0 200 4670 77500 SH DEFINED 85 77500 0 0 ---------- -------- 5989 99390 PHILLIPS VAN HEUSEN CORP COM 718592108 545 50000 SH DEFINED 85 50000 0 0 ---------- -------- 545 50000 PHOTON DYNAMICS INC COM 719364101 2739 60000 SH DEFINED 85 60000 0 0 ---------- -------- 2739 60000 PHOTRONICS INC COM 719405102 2195 70000 SH DEFINED 85 70000 0 0 ---------- -------- 2195 70000 PIER 1 IMPORTS INC COM 720279108 10 600 SH DEFINED 17 600 0 0 1907 110000 SH DEFINED 85 110000 0 0 ---------- -------- 1918 110600 FORM 13F SEC NO 28-539 PAGE 113 OF 155 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 62 1485 SH DEFINED 15 1485 0 0 2 50 SH DEFINED 17 50 0 0 276 6600 SH DEFINED 85 6600 0 0 ---------- -------- 345 8235 PIONEER INTREST SHS COM 723703104 32 2808 SH DEFINED 1 2808 0 0 2 200 SH DEFINED 17 200 0 0 1012 88800 SH DEFINED 85 88800 0 0 ---------- -------- 1047 91808 PITNEY BOWES INC COM 724479100 16407 436232 SH DEFINED 1 402891 31616 1725 53 1410 SH DEFINED 15 1410 0 0 327 8700 SH DEFINED 12 8700 0 0 45 1200 SH DEFINED 5 1200 0 0 818 21760 SH DEFINED 10 20260 0 1500 507 13487 SH DEFINED 17 8735 0 4752 1382 36750 SH DEFINED 85 36750 0 0 ---------- -------- 19540 519539 PIXELWORKS INC COM 72581M107 1606 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1606 100000 PLACER DOME INC COM 725906101 2 200 SH DEFINED 12 200 0 0 28 2540 SH DEFINED 17 2540 0 0 280 25700 SH DEFINED 85 25700 0 0 ---------- -------- 310 28440 PLANTRONICS INC NEW COM 727493108 6 225 SH DEFINED 1 225 0 0 3846 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3852 150225 PLEXUS CORP COM 729132100 4648 175000 SH DEFINED 85 175000 0 0 ---------- -------- 4648 175000 FORM 13F SEC NO 28-539 PAGE 114 OF 155 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 205 7235 SH DEFINED 1 7235 0 0 9 300 SH DEFINED 5 300 0 0 437 15417 SH DEFINED 17 15417 0 0 851 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1501 52952 POLARIS INDS INC COM 731068102 55 960 SH DEFINED 17 960 0 0 2888 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2943 50960 POLYONE CORP COM 73179P106 69 7000 SH DEFINED 1 7000 0 0 539 55000 SH DEFINED 85 55000 0 0 ---------- -------- 608 62000 PRAXAIR INC COM 74005P104 4437 80301 SH DEFINED 1 78001 500 1800 1185 21443 SH DEFINED 15 21043 400 0 44 800 SH DEFINED 5 200 0 600 91 1650 SH DEFINED 10 1650 0 0 627 11350 SH DEFINED 17 10950 0 400 1238 22400 SH DEFINED 85 22400 0 0 ---------- -------- 7621 137944 PRICE COMMUNICATIONS CORP COM NEW 741437305 2864 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2864 150000 PRICE LEGACY CORP COM 74144P106 585 185000 SH DEFINED 85 185000 0 0 ---------- -------- 585 185000 PRICE T ROWE GROUP INC COM 74144T108 18506 532858 SH DEFINED 1 520363 800 11695 2032 58500 SH DEFINED 15 58500 0 0 180 5175 SH DEFINED 12 5175 0 0 50 1450 SH DEFINED 10 1450 0 0 364 10470 SH DEFINED 17 10470 0 0 13706 394650 SH DEFINED 85 394650 0 0 ---------- -------- 34838 1003103 PRIME HOSPITALITY CORP COM 741917108 1105 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1105 100000 FORM 13F SEC NO 28-539 PAGE 115 OF 155 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 3 80 SH DEFINED 17 80 0 0 4399 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4402 125080 PROCTER & GAMBLE CO COM 742718109 748145 9454635 SH DEFINED 1 9126448 213411 114776 6669 84274 SH DEFINED 15 71094 980 12200 4127 52158 SH DEFINED 12 52158 0 0 5301 66989 SH DEFINED 5 41959 0 25030 5201 65728 SH DEFINED 10 65428 0 300 9053 114412 SH DEFINED 17 106728 100 7584 15747 199000 SH DEFINED 85 199000 0 0 ---------- -------- 794243 10037196 PROGRESS ENERGY INC COM 743263105 461 10227 SH DEFINED 1 10027 0 200 63 1400 SH DEFINED 5 1400 0 0 12 270 SH DEFINED 10 270 0 0 866 19227 SH DEFINED 17 17315 0 1912 722 16037 SH DEFINED 85 16037 0 0 ---------- -------- 2124 47161 PROGRESS SOFTWARE CORP COM 743312100 2160 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2160 125000 PROGRESSIVE CORP OHIO COM 743315103 381 2550 SH DEFINED 1 2550 0 0 836 5600 SH DEFINED 85 5600 0 0 ---------- -------- 1217 8150 PROQUEST COMPANY COM 74346P102 1356 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1356 40000 PROVIDENT FINL GROUP INC COM 743866105 2049 77979 SH DEFINED 1 77979 0 0 49 1853 SH DEFINED 17 1853 0 0 ---------- -------- 2098 79832 PROVINCE HEALTHCARE CO COM 743977100 5401 175000 SH DEFINED 85 175000 0 0 ---------- -------- 5401 175000 FORM 13F SEC NO 28-539 PAGE 116 OF 155 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 34 9577 SH DEFINED 1 9577 0 0 113 31756 SH DEFINED 15 31756 0 0 1 360 SH DEFINED 10 360 0 0 84 23600 SH DEFINED 17 2000 0 21600 79 22200 SH DEFINED 85 22200 0 0 ---------- -------- 311 87493 PROXIM INC COM 744284100 992 100000 SH DEFINED 85 100000 0 0 ---------- -------- 992 100000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 2172 SH DEFINED 1 2172 0 0 41 983 SH DEFINED 15 983 0 0 483 11438 SH DEFINED 17 11438 0 0 1228 29100 SH DEFINED 85 29100 0 0 ---------- -------- 1843 43693 PUBLIC STORAGE INC COM A DP1/1000 74460D729 408 15000 SH DEFINED 85 15000 0 0 ---------- -------- 408 15000 PURCHASEPRO COM COM 746144104 315 260146 SH DEFINED 12 260146 0 0 41 33500 SH DEFINED 17 33500 0 0 ---------- -------- 355 293646 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 13 2000 SH DEFINED 17 2000 0 0 427 67000 SH DEFINED 85 67000 0 0 ---------- -------- 440 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 853 141900 SH DEFINED 85 141900 0 0 ---------- -------- 963 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 0 733 122200 SH DEFINED 85 122200 0 0 ---------- -------- 749 124881 FORM 13F SEC NO 28-539 PAGE 117 OF 155 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 2668 105000 SH DEFINED 85 105000 0 0 ---------- -------- 2668 105000 QLOGIC CORP COM 747277101 10338 232265 SH DEFINED 1 218445 7650 6170 67 1500 SH DEFINED 15 1500 0 0 394 8855 SH DEFINED 12 8855 0 0 9 200 SH DEFINED 5 200 0 0 263 5900 SH DEFINED 10 4700 0 1200 249 5585 SH DEFINED 17 4085 0 1500 12311 276600 SH DEFINED 85 276600 0 0 ---------- -------- 23631 530905 QUALCOMM INC COM 747525103 2892 57275 SH DEFINED 1 52005 3250 2020 119 2351 SH DEFINED 15 1651 0 700 475 9405 SH DEFINED 12 9405 0 0 591 11700 SH DEFINED 5 8450 0 3250 1080 21391 SH DEFINED 17 21016 0 375 7136 141300 SH DEFINED 85 141300 0 0 ---------- -------- 12293 243422 QUALITY DINING INC COM 74756P105 33 15000 SH DEFINED 17 15000 0 0 ---------- -------- 33 15000 QUEST DIAGNOSTICS INC COM 74834L100 22 300 SH DEFINED 1 300 0 0 36 500 SH DEFINED 15 500 0 0 36 500 SH DEFINED 17 500 0 0 3586 50000 SH DEFINED 85 50000 0 0 ---------- -------- 3679 51300 QUESTAR CORP COM 748356102 5393 215291 SH DEFINED 1 196591 14800 3900 506 20200 SH DEFINED 15 20200 0 0 1694 67618 SH DEFINED 12 67618 0 0 65 2600 SH DEFINED 5 2600 0 0 8 300 SH DEFINED 17 300 0 0 ---------- -------- 7666 306009 QUIKSILVER INC COM 74838C106 860 50000 SH DEFINED 85 50000 0 0 ---------- -------- 860 50000 FORM 13F SEC NO 28-539 PAGE 118 OF 155 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 854 60412 SH DEFINED 1 53638 5724 1050 361 25551 SH DEFINED 15 25551 0 0 27 1914 SH DEFINED 12 1914 0 0 8 544 SH DEFINED 5 544 0 0 1320 93415 SH DEFINED 17 89478 0 3937 3428 242572 SH DEFINED 85 242572 0 0 ---------- -------- 5997 424408 RLI CORP COM 749607107 1125 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1125 25000 RPM INC OHIO COM 749685103 754 52166 SH DEFINED 1 50493 1250 423 12 835 SH DEFINED 17 835 0 0 ---------- -------- 766 53001 RSA SEC INC COM 749719100 2183 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2183 125000 RADIOSHACK CORP COM 750438103 2684 89185 SH DEFINED 1 88335 0 850 120 4000 SH DEFINED 15 4000 0 0 17 580 SH DEFINED 12 580 0 0 1696 56350 SH DEFINED 5 45050 0 11300 652 21658 SH DEFINED 17 21658 0 0 3271 108656 SH DEFINED 85 108656 0 0 ---------- -------- 8441 280429 RADISYS CORP COM 750459109 983 50000 SH DEFINED 85 50000 0 0 ---------- -------- 983 50000 RAINBOW TECHNOLOGIES INC COM 750862104 740 100000 SH DEFINED 85 100000 0 0 ---------- -------- 740 100000 RALCORP HLDGS INC NEW COM 751028101 8 333 SH DEFINED 1 333 0 0 10 431 SH DEFINED 17 431 0 0 1589 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1606 70764 FORM 13F SEC NO 28-539 PAGE 119 OF 155 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 23 7500 SH DEFINED 1 7500 0 0 303 101000 SH DEFINED 85 101000 0 0 ---------- -------- 326 108500 RAYOVAC CORP COM 755081106 880 50000 SH DEFINED 85 50000 0 0 ---------- -------- 880 50000 RAYTHEON CO COM NEW 755111507 325 10008 SH DEFINED 1 9957 51 0 150 4611 SH DEFINED 15 4611 0 0 169 5200 SH DEFINED 12 5200 0 0 2 47 SH DEFINED 5 47 0 0 1239 38170 SH DEFINED 17 31029 0 7141 896 27600 SH DEFINED 85 27600 0 0 ---------- -------- 2781 85636 REGIONS FINL CORP COM 758940100 3576 119425 SH DEFINED 1 115425 4000 0 455 15200 SH DEFINED 15 15200 0 0 24 800 SH DEFINED 10 0 0 800 27 900 SH DEFINED 17 900 0 0 530 17700 SH DEFINED 85 17700 0 0 ---------- -------- 4612 154025 REHABCARE GROUP INC COM 759148109 15 500 SH DEFINED 10 500 0 0 2220 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2235 75500 RELIANT ENERGY INC COM 75952J108 199 7515 SH DEFINED 1 7511 0 4 119 4506 SH DEFINED 15 4506 0 0 10 383 SH DEFINED 12 383 0 0 615 23173 SH DEFINED 17 18573 0 4600 1589 59919 SH DEFINED 85 59919 0 0 ---------- -------- 2533 95496 REPUBLIC BANCORP INC COM 760282103 444 32024 SH DEFINED 17 32024 0 0 2770 200000 SH DEFINED 85 200000 0 0 ---------- -------- 3214 232024 FORM 13F SEC NO 28-539 PAGE 120 OF 155 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 4330 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4330 125000 RETEK INC COM 76128Q109 2240 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2240 75000 REUTERS GROUP PLC SPONSORED ADR 76132M102 73 1221 SH DEFINED 1 1221 0 0 146 2435 SH DEFINED 17 1485 0 950 ---------- -------- 219 3656 REYNOLDS & REYNOLDS CO CL A 761695105 2133 87952 SH DEFINED 1 87952 0 0 11 460 SH DEFINED 15 460 0 0 104 4300 SH DEFINED 17 4300 0 0 ---------- -------- 2248 92712 RITE AID CORP COM 767754104 128 25300 SH DEFINED 1 25300 0 0 10 2000 SH DEFINED 12 2000 0 0 1 130 SH DEFINED 10 130 0 0 53 10500 SH DEFINED 17 10500 0 0 ---------- -------- 192 37930 ROBERT HALF INTL INC COM 770323103 363 13600 SH DEFINED 85 13600 0 0 ---------- -------- 363 13600 ROCKWELL INTL CORP NEW COM 773903109 317 17757 SH DEFINED 1 17757 0 0 65 3628 SH DEFINED 5 2128 0 1500 667 37328 SH DEFINED 17 32464 0 4864 580 32450 SH DEFINED 85 32450 0 0 ---------- -------- 1628 91163 ROCKWELL COLLINS INC COM 774341101 348 17857 SH DEFINED 1 17857 0 0 61 3128 SH DEFINED 5 2128 0 1000 638 32695 SH DEFINED 17 28031 0 4664 277 14200 SH DEFINED 85 14200 0 0 ---------- -------- 1324 67880 FORM 13F SEC NO 28-539 PAGE 121 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ ROCKY SHOES & BOOTS INC COM 774830103 715 124000 SH DEFINED 85 124000 0 0 ---------- -------- 715 124000 ROHM & HAAS CO COM 775371107 319 9203 SH DEFINED 1 8318 885 0 16 450 SH DEFINED 15 450 0 0 37 1081 SH DEFINED 12 1081 0 0 66 1909 SH DEFINED 17 1909 0 0 591 17077 SH DEFINED 85 17077 0 0 ---------- -------- 1029 29720 ROPER INDS INC NEW COM 776696106 6188 125000 SH DEFINED 85 125000 0 0 ---------- -------- 6188 125000 ROSLYN BANCORP INC COM 778162107 3938 225000 SH DEFINED 85 225000 0 0 ---------- -------- 3938 225000 ROYAL APPLIANCE MFG CO COM 780076105 26 5200 SH DEFINED 1 5200 0 0 50 10000 SH DEFINED 85 10000 0 0 ---------- -------- 76 15200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 13695 279371 SH DEFINED 1 254196 17650 7525 984 20081 SH DEFINED 15 19301 80 700 473 9645 SH DEFINED 12 9645 0 0 10 200 SH DEFINED 5 200 0 0 151 3074 SH DEFINED 10 3074 0 0 5397 110095 SH DEFINED 17 105271 0 4824 16054 327500 SH DEFINED 85 327500 0 0 ---------- -------- 36763 749966 RUBY TUESDAY INC COM 781182100 388 18812 SH DEFINED 1 18812 0 0 2785 135000 SH DEFINED 85 135000 0 0 ---------- -------- 3173 153812 RUDDICK CORP COM 781258108 1199 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1199 75000 FORM 13F SEC NO 28-539 PAGE 122 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ RURBAN FINL CORP COM 78176P108 104 7581 SH DEFINED 1 7581 0 0 147 10748 SH DEFINED 15 10748 0 0 ---------- -------- 251 18329 RUSS BERRIE & CO COM 782233100 1050 35000 SH DEFINED 85 35000 0 0 ---------- -------- 1050 35000 RYLAND GROUP INC COM 783764103 2196 30000 SH DEFINED 85 30000 0 0 ---------- -------- 2196 30000 S&P 500 PROTECTED EQUITY FD COM 78379P103 168 20000 SH DEFINED 12 20000 0 0 ---------- -------- 168 20000 SBC COMMUNICATIONS INC COM 78387G103 30933 789705 SH DEFINED 1 754630 21822 13253 9309 237645 SH DEFINED 15 236556 0 1089 764 19512 SH DEFINED 12 19512 0 0 431 11002 SH DEFINED 5 9902 0 1100 507 12937 SH DEFINED 10 12687 0 250 21942 560174 SH DEFINED 17 530129 0 30045 22154 565596 SH DEFINED 85 565596 0 0 ---------- -------- 86040 2196571 SBA COMMUNICATIONS CORP COM 78388J106 1641 126000 SH DEFINED 85 126000 0 0 ---------- -------- 1641 126000 SEI INVESTMENTS CO COM 784117103 54 1200 SH DEFINED 1 0 0 1200 37 810 SH DEFINED 10 810 0 0 392 8690 SH DEFINED 17 7850 0 840 ---------- -------- 483 10700 SPDR TR UNIT SER 1 78462F103 1676 14664 SH DEFINED 1 14488 0 176 10 85 SH DEFINED 12 85 0 0 9065 79308 SH DEFINED 17 71479 0 7829 ---------- -------- 10751 94057 FORM 13F SEC NO 28-539 PAGE 123 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SPX CORP COM 784635104 1 5 SH DEFINED 5 5 0 0 789 5762 SH DEFINED 17 5064 0 698 ---------- -------- 790 5767 SWS GROUP INC COM 78503N107 1400 55000 SH DEFINED 85 55000 0 0 ---------- -------- 1400 55000 SABRE HLDGS CORP CL A 785905100 18 433 SH DEFINED 1 433 0 0 7 161 SH DEFINED 15 161 0 0 439 10365 SH DEFINED 85 10365 0 0 ---------- -------- 464 10959 SAFECO CORP COM 786429100 22 700 SH DEFINED 15 700 0 0 40 1300 SH DEFINED 17 1300 0 0 308 9900 SH DEFINED 85 9900 0 0 ---------- -------- 371 11900 SAFEGUARD SCIENTIFICS INC COM 786449108 1 200 SH DEFINED 17 200 0 0 840 240000 SH DEFINED 85 240000 0 0 ---------- -------- 841 240200 SAFEWAY INC COM NEW 786514208 200 4800 SH DEFINED 1 4800 0 0 799 19130 SH DEFINED 17 19030 0 100 3251 77875 SH DEFINED 85 77875 0 0 ---------- -------- 4250 101805 ST JUDE MED INC COM 790849103 8 100 SH DEFINED 15 100 0 0 520 6700 SH DEFINED 85 6700 0 0 ---------- -------- 528 6800 ST PAUL COS INC COM 792860108 184 4182 SH DEFINED 1 4182 0 0 33 760 SH DEFINED 17 760 0 0 731 16634 SH DEFINED 85 16634 0 0 ---------- -------- 949 21576 SAKS INC COM 79377W108 1214 130000 SH DEFINED 85 130000 0 0 ---------- -------- 1214 130000 FORM 13F SEC NO 28-539 PAGE 124 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SANDISK CORP COM 80004C101 1 100 SH DEFINED 15 0 0 100 4 285 SH DEFINED 12 285 0 0 29 2000 SH DEFINED 17 2000 0 0 1008 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1042 72385 SANMINA SCI CORP COM 800907107 13 650 SH DEFINED 1 650 0 0 135 6781 SH DEFINED 17 6781 0 0 1137 57160 SH DEFINED 85 57160 0 0 ---------- -------- 1285 64591 SARA LEE CORP COM 803111103 14279 642330 SH DEFINED 1 606690 25440 10200 33 1500 SH DEFINED 15 300 1200 0 481 21650 SH DEFINED 12 21650 0 0 44 2000 SH DEFINED 5 2000 0 0 262 11800 SH DEFINED 10 11300 0 500 5912 265948 SH DEFINED 17 264298 0 1650 2221 99892 SH DEFINED 85 99892 0 0 ---------- -------- 23233 1045120 SATYAM INFOWAY LTD SPONSORED ADR 804099109 64 42000 SH DEFINED 1 42000 0 0 ---------- -------- 64 42000 SAUCONY INC CL A 804120103 213 41200 SH DEFINED 85 41200 0 0 ---------- -------- 213 41200 SCHERING PLOUGH CORP COM 806605101 31397 876753 SH DEFINED 1 852908 17120 6725 533 14876 SH DEFINED 15 14876 0 0 1180 32950 SH DEFINED 12 32950 0 0 587 16400 SH DEFINED 5 15800 0 600 1493 41700 SH DEFINED 10 41100 0 600 2230 62266 SH DEFINED 17 55602 0 6664 8147 227500 SH DEFINED 85 227500 0 0 ---------- -------- 45566 1272445 FORM 13F SEC NO 28-539 PAGE 125 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SCHLUMBERGER LTD COM 806857108 35244 641375 SH DEFINED 1 619255 6450 15670 1042 18965 SH DEFINED 15 18735 0 230 1443 26259 SH DEFINED 12 26259 0 0 48 870 SH DEFINED 5 870 0 0 230 4180 SH DEFINED 10 3680 0 500 4841 88090 SH DEFINED 17 78705 0 9385 22771 414400 SH DEFINED 85 414400 0 0 ---------- -------- 65618 1194139 SCHULMAN A INC COM 808194104 751 55000 SH DEFINED 17 55000 0 0 ---------- -------- 751 55000 SCHWAB CHARLES CORP NEW COM 808513105 18867 1219603 SH DEFINED 1 1187204 2750 29649 459 29665 SH DEFINED 15 28665 0 1000 357 23045 SH DEFINED 12 23045 0 0 24 1545 SH DEFINED 5 1545 0 0 324 20925 SH DEFINED 10 15875 0 5050 621 40144 SH DEFINED 17 38552 0 1592 11497 743175 SH DEFINED 85 743175 0 0 ---------- -------- 32148 2078102 SCIENTIFIC ATLANTA INC COM 808655104 35 1475 SH DEFINED 1 1475 0 0 299 12500 SH DEFINED 17 12500 0 0 780 32600 SH DEFINED 85 32600 0 0 ---------- -------- 1115 46575 SCOTTS CO CL A 810186106 2142 45000 SH DEFINED 85 45000 0 0 ---------- -------- 2142 45000 SCRIPPS E W CO OHIO CL A 811054204 1855 28100 SH DEFINED 1 28100 0 0 ---------- -------- 1855 28100 SCUDDER INTER GOVT TR SH BEN INT 811163104 592 85000 SH DEFINED 85 85000 0 0 ---------- -------- 592 85000 FORM 13F SEC NO 28-539 PAGE 126 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 104 9333 SH DEFINED 1 9333 0 0 5 421 SH DEFINED 15 421 0 0 183 16447 SH DEFINED 17 16447 0 0 ---------- -------- 291 26201 SEA CONTAINERS LTD CL A 811371707 10 700 SH DEFINED 17 700 0 0 1048 76600 SH DEFINED 85 76600 0 0 ---------- -------- 1057 77300 SEACOR SMIT INC COM 811904101 3480 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3480 75000 SEALED AIR CORP NEW COM 81211K100 33 800 SH DEFINED 1 300 500 0 1 27 SH DEFINED 15 27 0 0 266 6516 SH DEFINED 85 6516 0 0 ---------- -------- 300 7343 SEARS ROEBUCK & CO COM 812387108 565 11862 SH DEFINED 1 11862 0 0 224 4711 SH DEFINED 15 4711 0 0 13 272 SH DEFINED 5 272 0 0 13237 277849 SH DEFINED 17 243308 0 34541 2362 49575 SH DEFINED 85 49575 0 0 ---------- -------- 16401 344269 SEMPRA ENERGY COM 816851109 80 3250 SH DEFINED 1 3250 0 0 13 520 SH DEFINED 15 520 0 0 60 2453 SH DEFINED 17 2453 0 0 393 16025 SH DEFINED 85 16025 0 0 ---------- -------- 546 22248 SENSIENT TECHNOLOGIES CORP COM 81725T100 728 34972 SH DEFINED 1 34972 0 0 176 8472 SH DEFINED 17 8472 0 0 ---------- -------- 904 43444 SERVICEMASTER CO COM 81760N109 512 37125 SH DEFINED 1 37125 0 0 6 450 SH DEFINED 15 450 0 0 158 11465 SH DEFINED 17 9272 0 2193 ---------- -------- 677 49040 FORM 13F SEC NO 28-539 PAGE 127 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SHAW GROUP INC COM 820280105 1 50 SH DEFINED 17 50 0 0 1175 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1176 50050 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 97 2330 SH DEFINED 1 1730 0 600 54 1300 SH DEFINED 15 1300 0 0 2 45 SH DEFINED 10 45 0 0 142 3415 SH DEFINED 17 3415 0 0 ---------- -------- 294 7090 SHERWIN WILLIAMS CO COM 824348106 932 33890 SH DEFINED 1 30690 0 3200 28 1000 SH DEFINED 12 1000 0 0 3 95 SH DEFINED 10 95 0 0 69 2511 SH DEFINED 17 2511 0 0 336 12200 SH DEFINED 85 12200 0 0 ---------- -------- 1367 49696 SIEBEL SYS INC COM 826170102 19910 711587 SH DEFINED 1 685727 15400 10460 410 14665 SH DEFINED 15 13665 0 1000 709 25332 SH DEFINED 12 25332 0 0 35 1240 SH DEFINED 5 1240 0 0 193 6900 SH DEFINED 10 6500 0 400 1061 37905 SH DEFINED 17 37505 0 400 16203 579100 SH DEFINED 85 579100 0 0 ---------- -------- 38521 1376729 SIGMA ALDRICH CORP COM 826552101 95 2400 SH DEFINED 1 2400 0 0 95 2400 SH DEFINED 15 2400 0 0 43 1100 SH DEFINED 12 1100 0 0 10 250 SH DEFINED 10 250 0 0 211 5345 SH DEFINED 17 5345 0 0 623 15800 SH DEFINED 85 15800 0 0 ---------- -------- 1076 27295 SILICON VY BANCSHARES COM 827064106 4793 179300 SH DEFINED 85 179300 0 0 ---------- -------- 4793 179300 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1173 14000 SH DEFINED 85 14000 0 0 ---------- -------- 1173 14000 FORM 13F SEC NO 28-539 PAGE 128 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SINGAPORE FD INC COM 82929L109 282 54800 SH DEFINED 85 54800 0 0 ---------- -------- 282 54800 SKY FINL GROUP INC COM 83080P103 838 41205 SH DEFINED 1 30663 0 10542 9 452 SH DEFINED 15 452 0 0 8 409 SH DEFINED 17 409 0 0 ---------- -------- 856 42066 SMUCKER J M CO COM 832696306 1041 29410 SH DEFINED 1 29410 0 0 71 2000 SH DEFINED 15 2000 0 0 ---------- -------- 1111 31410 SNAP ON INC COM 833034101 421 12500 SH DEFINED 1 12500 0 0 4 115 SH DEFINED 15 115 0 0 151 4500 SH DEFINED 17 4500 0 0 1163 34550 SH DEFINED 85 34550 0 0 ---------- -------- 1739 51665 SOLECTRON CORP COM 834182107 90 8005 SH DEFINED 1 7915 90 0 1 70 SH DEFINED 5 70 0 0 1114 98721 SH DEFINED 17 98721 0 0 1108 98250 SH DEFINED 85 98250 0 0 ---------- -------- 2313 205046 SOLUTIA INC COM 834376105 124 8868 SH DEFINED 1 8768 0 100 80 5738 SH DEFINED 17 5492 0 246 ---------- -------- 205 14606 SONOCO PRODS CO COM 835495102 452 17010 SH DEFINED 1 17010 0 0 10 375 SH DEFINED 17 375 0 0 ---------- -------- 462 17385 SOUTH FINL GROUP INC COM 837841105 1120 63073 SH DEFINED 1 63073 0 0 ---------- -------- 1120 63073 FORM 13F SEC NO 28-539 PAGE 129 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SOUTHERN CO COM 842587107 832 32811 SH DEFINED 1 29461 0 3350 894 35279 SH DEFINED 15 35279 0 0 13 503 SH DEFINED 5 503 0 0 5 200 SH DEFINED 10 200 0 0 1823 71914 SH DEFINED 17 63218 0 8696 2570 101400 SH DEFINED 85 101400 0 0 ---------- -------- 6137 242107 SOUTHTRUST CORP COM 844730101 50928 2064358 SH DEFINED 1 2040833 1600 21925 1868 75700 SH DEFINED 15 75700 0 0 786 31842 SH DEFINED 12 31842 0 0 25 1030 SH DEFINED 5 1030 0 0 972 39410 SH DEFINED 10 39410 0 0 347 14075 SH DEFINED 17 14075 0 0 27665 1121400 SH DEFINED 85 1121400 0 0 ---------- -------- 82591 3347815 SOUTHWEST AIRLS CO COM 844741108 50 2725 SH DEFINED 1 2725 0 0 4 200 SH DEFINED 15 200 0 0 148 8000 SH DEFINED 12 8000 0 0 1185 64133 SH DEFINED 17 61468 0 2665 1854 100305 SH DEFINED 85 100305 0 0 ---------- -------- 3241 175363 SOUTHWEST BANCORPORATION TEX COM 84476R109 2270 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2270 75000 SOUTHWESTERN ENERGY CO COM 845467109 177 17000 SH DEFINED 85 17000 0 0 ---------- -------- 177 17000 SPACELABS MED INC COM 846247104 1033 85000 SH DEFINED 85 85000 0 0 ---------- -------- 1033 85000 SPARTAN STORES INC COM 846822104 24 1998 SH DEFINED 1 1998 0 0 1109 92744 SH DEFINED 17 92744 0 0 ---------- -------- 1133 94742 FORM 13F SEC NO 28-539 PAGE 130 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SPARTECH CORP COM NEW 847220209 3 125 SH DEFINED 1 125 0 0 1028 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1030 50125 SPHERION CORP COM 848420105 130 13270 SH DEFINED 17 13270 0 0 ---------- -------- 130 13270 SPRINT CORP COM FON GROUP 852061100 6626 329966 SH DEFINED 1 325616 0 4350 105 5215 SH DEFINED 15 5215 0 0 248 12336 SH DEFINED 12 11536 800 0 1008 50177 SH DEFINED 17 47106 0 3071 2345 116800 SH DEFINED 85 116800 0 0 ---------- -------- 10331 514494 SPRINT CORP PCS COM SER 1 852061506 1755 71894 SH DEFINED 1 71894 0 0 79 3240 SH DEFINED 15 3240 0 0 32 1300 SH DEFINED 12 1300 0 0 178 7300 SH DEFINED 10 7300 0 0 881 36111 SH DEFINED 17 33891 0 2220 3383 138600 SH DEFINED 85 138600 0 0 ---------- -------- 6309 258445 STANCORP FINL GROUP INC COM 852891100 4725 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4725 100000 STANDARD REGISTER CO COM 853887107 95767 5168224 SH DEFINED 1 5168224 0 0 27 1464 SH DEFINED 17 1464 0 0 ---------- -------- 95794 5169688 STANLEY WKS COM 854616109 38 816 SH DEFINED 17 816 0 0 307 6600 SH DEFINED 85 6600 0 0 ---------- -------- 345 7416 STAPLES INC COM 855030102 22 1171 SH DEFINED 1 1171 0 0 20 1050 SH DEFINED 15 1050 0 0 357 19100 SH DEFINED 17 19100 0 0 1374 73500 SH DEFINED 85 73500 0 0 ---------- -------- 1773 94821 FORM 13F SEC NO 28-539 PAGE 131 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ STARBUCKS CORP COM 855244109 27 1400 SH DEFINED 1 200 0 1200 19 1000 SH DEFINED 15 1000 0 0 793 41650 SH DEFINED 17 40050 0 1600 773 40600 SH DEFINED 85 40600 0 0 ---------- -------- 1613 84650 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 20 658 SH DEFINED 1 438 220 0 14 463 SH DEFINED 17 463 0 0 982 32900 SH DEFINED 85 32900 0 0 ---------- -------- 1016 34021 STATE STR CORP COM 857477103 3519 67343 SH DEFINED 1 64093 0 3250 220 4216 SH DEFINED 15 4216 0 0 146 2800 SH DEFINED 12 2800 0 0 105 2000 SH DEFINED 10 2000 0 0 1810 34640 SH DEFINED 17 33640 0 1000 2816 53900 SH DEFINED 85 53900 0 0 ---------- -------- 8616 164899 STATEN IS BANCORP INC COM 857550107 4078 250000 SH DEFINED 85 250000 0 0 ---------- -------- 4078 250000 STATION CASINOS INC COM 857689103 839 75000 SH DEFINED 85 75000 0 0 ---------- -------- 839 75000 STEELCASE INC CL A 858155203 7 500 SH DEFINED 1 500 0 0 7135 484686 SH DEFINED 17 484686 0 0 ---------- -------- 7142 485186 STERLING BANCSHARES INC COM 858907108 1565 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1565 125000 STERIS CORP COM 859152100 37 2000 SH DEFINED 1 2000 0 0 11 600 SH DEFINED 15 600 0 0 37 2000 SH DEFINED 17 2000 0 0 2284 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2368 129600 FORM 13F SEC NO 28-539 PAGE 132 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ STEWART & STEVENSON SVCS INC COM 860342104 484 25734 SH DEFINED 1 25734 0 0 1035 55000 SH DEFINED 85 55000 0 0 ---------- -------- 1519 80734 STILWELL FINL INC COM 860831106 7416 272453 SH DEFINED 1 269393 0 3060 119 4380 SH DEFINED 15 4380 0 0 44 1620 SH DEFINED 17 1620 0 0 12178 447400 SH DEFINED 85 447400 0 0 ---------- -------- 19758 725853 STMICROELECTRONICS N V NY REGISTRY 861012102 13 400 SH DEFINED 1 335 65 0 190 6000 SH DEFINED 5 6000 0 0 ---------- -------- 203 6400 STONE ENERGY CORP COM 861642106 2963 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2963 75000 STORA ENSO CORP SPON ADR REP R 86210M106 8 671 SH DEFINED 1 671 0 0 414 33777 SH DEFINED 17 33777 0 0 ---------- -------- 422 34448 STRATEGIC DISTR INC COM NEW 862701307 507 83080 SH DEFINED 85 83080 0 0 ---------- -------- 507 83080 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1070 SH DEFINED 17 1070 0 0 852 77000 SH DEFINED 85 77000 0 0 ---------- -------- 864 78070 STRATOS LIGHTWAVE INC COM 863100103 22 3626 SH DEFINED 17 3626 0 0 1538 250000 SH DEFINED 85 250000 0 0 ---------- -------- 1560 253626 FORM 13F SEC NO 28-539 PAGE 133 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ STRYKER CORP COM 863667101 158 2700 SH DEFINED 1 2700 0 0 117 2000 SH DEFINED 15 2000 0 0 70 1200 SH DEFINED 5 0 0 1200 6156 105469 SH DEFINED 17 105069 0 400 1243 21300 SH DEFINED 85 21300 0 0 ---------- -------- 7744 132669 SUN LIFE FINL SVCS CDA INC COM 866796105 927 42937 SH DEFINED 1 41303 0 1634 123 5679 SH DEFINED 15 5679 0 0 265 12252 SH DEFINED 17 12252 0 0 ---------- -------- 1315 60868 SUN MICROSYSTEMS INC COM 866810104 13409 1090181 SH DEFINED 1 1027761 19690 42730 885 71964 SH DEFINED 15 70764 0 1200 1418 115304 SH DEFINED 12 115304 0 0 47 3810 SH DEFINED 5 3810 0 0 961 78090 SH DEFINED 10 71990 0 6100 5414 440179 SH DEFINED 17 410639 0 29540 9020 733350 SH DEFINED 85 733350 0 0 ---------- -------- 31154 2532878 SUNGARD DATA SYS INC COM 867363103 3921 135543 SH DEFINED 1 132543 600 2400 543 18775 SH DEFINED 15 18775 0 0 80 2750 SH DEFINED 12 2750 0 0 133 4600 SH DEFINED 10 4600 0 0 373 12900 SH DEFINED 17 12900 0 0 8899 307600 SH DEFINED 85 307600 0 0 ---------- -------- 13949 482168 SUNOCO INC COM 86764P109 20 525 SH DEFINED 1 525 0 0 88 2349 SH DEFINED 15 2349 0 0 201 5387 SH DEFINED 17 5105 0 282 914 24474 SH DEFINED 85 24474 0 0 ---------- -------- 1222 32735 FORM 13F SEC NO 28-539 PAGE 134 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SUNTRUST BKS INC COM 867914103 1590 25354 SH DEFINED 1 25354 0 0 263 4200 SH DEFINED 15 4200 0 0 63 1000 SH DEFINED 12 1000 0 0 13 205 SH DEFINED 10 205 0 0 459 7318 SH DEFINED 17 7318 0 0 2238 35700 SH DEFINED 85 35700 0 0 ---------- -------- 4626 73777 SUPERGEN INC COM 868059106 1790 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1790 125000 SUPERIOR INDS INTL INC COM 868168105 217 5384 SH DEFINED 15 5384 0 0 ---------- -------- 217 5384 SUPERVALU INC COM 868536103 432 19544 SH DEFINED 1 19544 0 0 2 95 SH DEFINED 15 95 0 0 18 830 SH DEFINED 12 830 0 0 492 22225 SH DEFINED 17 22225 0 0 916 41400 SH DEFINED 85 41400 0 0 ---------- -------- 1860 84094 SURMODICS INC COM 868873100 741 20330 SH DEFINED 1 20330 0 0 1969 54000 SH DEFINED 85 54000 0 0 ---------- -------- 2710 74330 SWIFT ENERGY CO COM 870738101 1515 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1515 75000 SYBASE INC COM 871130100 110 7000 SH DEFINED 1 7000 0 0 2364 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2474 157000 SYMBOL TECHNOLOGIES INC COM 871508107 46 2925 SH DEFINED 1 2925 0 0 18 1147 SH DEFINED 17 1147 0 0 279 17550 SH DEFINED 85 17550 0 0 ---------- -------- 343 21622 FORM 13F SEC NO 28-539 PAGE 135 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ SYMYX TECHNOLOGIES COM 87155S108 1593 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1593 75000 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1033 471701 SH DEFINED 17 471701 0 0 ---------- -------- 1033 471701 SYNOVUS FINL CORP COM 87161C105 29874 1192556 SH DEFINED 1 1186246 0 6310 5 200 SH DEFINED 10 200 0 0 564 22500 SH DEFINED 85 22500 0 0 ---------- -------- 30442 1215256 SYSCO CORP COM 871829107 30960 1180780 SH DEFINED 1 1147175 4250 29355 839 31995 SH DEFINED 15 31995 0 0 1770 67521 SH DEFINED 12 67296 225 0 94 3600 SH DEFINED 10 3600 0 0 1962 74834 SH DEFINED 17 74500 0 334 4743 180900 SH DEFINED 85 180900 0 0 ---------- -------- 40369 1539630 TCF FINL CORP COM 872275102 19 394 SH DEFINED 1 160 0 234 8 175 SH DEFINED 10 175 0 0 228 4750 SH DEFINED 17 4750 0 0 ---------- -------- 255 5319 TECO ENERGY INC COM 872375100 543 20695 SH DEFINED 1 16895 3600 200 118 4500 SH DEFINED 15 3500 0 1000 52 2000 SH DEFINED 5 2000 0 0 55 2100 SH DEFINED 10 2100 0 0 179 6805 SH DEFINED 17 6805 0 0 1378 52500 SH DEFINED 85 52500 0 0 ---------- -------- 2325 88600 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 234 7800 SH DEFINED 17 7800 0 0 ---------- -------- 234 7800 FORM 13F SEC NO 28-539 PAGE 136 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TJX COS INC NEW COM 872540109 1 20 SH DEFINED 10 20 0 0 13 330 SH DEFINED 17 330 0 0 853 21400 SH DEFINED 85 21400 0 0 ---------- -------- 867 21750 TRW INC COM 872649108 125 3367 SH DEFINED 1 3367 0 0 353 9531 SH DEFINED 17 8664 0 867 594 16050 SH DEFINED 85 16050 0 0 ---------- -------- 1072 28948 TMP WORLDWIDE INC COM 872941109 6 150 SH DEFINED 1 150 0 0 356 8300 SH DEFINED 85 8300 0 0 ---------- -------- 363 8450 TXU CORP COM 873168108 272 5764 SH DEFINED 1 5764 0 0 202 4287 SH DEFINED 15 4287 0 0 5 100 SH DEFINED 5 100 0 0 1 15 SH DEFINED 10 15 0 0 841 17829 SH DEFINED 17 16929 0 900 2403 50970 SH DEFINED 85 50970 0 0 ---------- -------- 3723 78965 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2021 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2021 125000 TALBOTS INC COM 874161102 2719 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2719 75000 TARGET CORP COM 87612E106 63759 1553191 SH DEFINED 1 1519019 11200 22972 6641 161780 SH DEFINED 15 159180 2600 0 2385 58090 SH DEFINED 12 57890 200 0 261 6349 SH DEFINED 5 6349 0 0 461 11225 SH DEFINED 10 10625 0 600 5134 125068 SH DEFINED 17 123248 0 1820 51822 1262400 SH DEFINED 85 1262400 0 0 ---------- -------- 130461 3178103 FORM 13F SEC NO 28-539 PAGE 137 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TECHNITROL INC COM 878555101 3453 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3453 125000 TEKTRONIX INC COM 879131100 50 1955 SH DEFINED 17 1955 0 0 5558 215600 SH DEFINED 85 215600 0 0 ---------- -------- 5609 217555 TELEFLEX INC COM 879369106 2913 61575 SH DEFINED 1 59575 0 2000 563 11900 SH DEFINED 15 11900 0 0 104 2200 SH DEFINED 5 2200 0 0 387 8180 SH DEFINED 17 7780 0 400 ---------- -------- 3967 83855 TELEFONICA S A SPONSORED ADR 879382208 108 2685 SH DEFINED 1 2685 0 0 247 6160 SH DEFINED 17 6160 0 0 ---------- -------- 355 8845 TELLABS INC COM 879664100 19781 1322249 SH DEFINED 1 1296122 5505 20622 56 3735 SH DEFINED 15 3735 0 0 433 28955 SH DEFINED 12 28955 0 0 152 10190 SH DEFINED 5 8740 0 1450 88 5850 SH DEFINED 10 5350 0 500 684 45698 SH DEFINED 17 43898 0 1800 18133 1212075 SH DEFINED 85 1212075 0 0 ---------- -------- 39326 2628752 TEMPLE INLAND INC COM 879868107 204 3600 SH DEFINED 1 3600 0 0 8 142 SH DEFINED 15 142 0 0 40 700 SH DEFINED 5 700 0 0 1 20 SH DEFINED 10 20 0 0 9 150 SH DEFINED 17 150 0 0 221 3900 SH DEFINED 85 3900 0 0 ---------- -------- 483 8512 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 857 142400 SH DEFINED 85 142400 0 0 ---------- -------- 857 142400 FORM 13F SEC NO 28-539 PAGE 138 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TEMPLETON CHINA WORLD FD INC COM 88018X102 308 39200 SH DEFINED 85 39200 0 0 ---------- -------- 308 39200 TEMPLETON GLOBAL INCOME FD INC COM 880198106 10 1500 SH DEFINED 1 1500 0 0 7 1072 SH DEFINED 17 1072 0 0 478 75000 SH DEFINED 85 75000 0 0 ---------- -------- 494 77572 TENET HEALTHCARE CORP COM 88033G100 45 773 SH DEFINED 1 773 0 0 132 2250 SH DEFINED 15 2250 0 0 1 20 SH DEFINED 10 20 0 0 447 7620 SH DEFINED 17 7620 0 0 2572 43800 SH DEFINED 85 43800 0 0 ---------- -------- 3198 54463 TERADYNE INC COM 880770102 59 1950 SH DEFINED 1 1950 0 0 2 55 SH DEFINED 15 55 0 0 416 13790 SH DEFINED 17 13790 0 0 407 13500 SH DEFINED 85 13500 0 0 ---------- -------- 883 29295 TESORO PETE CORP COM 881609101 656 50000 SH DEFINED 85 50000 0 0 ---------- -------- 656 50000 TETRA TECH INC NEW COM 88162G103 535 26875 SH DEFINED 17 26875 0 0 ---------- -------- 535 26875 TEXAS INDS INC COM 882491103 1476 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1476 40000 TEXAS INSTRS INC COM 882508104 58734 2097634 SH DEFINED 1 2034279 17270 46085 2844 101565 SH DEFINED 15 100975 0 590 2316 82704 SH DEFINED 12 82704 0 0 967 34535 SH DEFINED 5 22235 0 12300 663 23675 SH DEFINED 10 21475 0 2200 3866 138063 SH DEFINED 17 127613 0 10450 47590 1699625 SH DEFINED 85 1699625 0 0 ---------- -------- 116978 4177801 FORM 13F SEC NO 28-539 PAGE 139 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TEXAS REGL BANCSHARES INC CL A VTG 882673106 2839 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2839 75000 TEXTRON INC COM 883203101 2515 60649 SH DEFINED 1 55749 1600 3300 34 810 SH DEFINED 15 810 0 0 155 3750 SH DEFINED 12 3750 0 0 90 2160 SH DEFINED 10 2160 0 0 362 8732 SH DEFINED 17 8732 0 0 962 23200 SH DEFINED 85 23200 0 0 ---------- -------- 4117 99301 THERMA-WAVE INC COM 88343A108 746 50000 SH DEFINED 85 50000 0 0 ---------- -------- 746 50000 THERMO ELECTRON CORP COM 883556102 1 45 SH DEFINED 1 45 0 0 19 783 SH DEFINED 17 783 0 0 336 14100 SH DEFINED 85 14100 0 0 ---------- -------- 356 14928 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1036 140950 SH DEFINED 1 140950 0 0 2720 370000 SH DEFINED 85 370000 0 0 ---------- -------- 3755 510950 THOMAS & BETTS CORP COM 884315102 81 3808 SH DEFINED 1 2208 0 1600 17 815 SH DEFINED 12 815 0 0 23 1075 SH DEFINED 17 1075 0 0 93 4400 SH DEFINED 85 4400 0 0 ---------- -------- 214 10098 3COM CORP COM 885535104 3 500 SH DEFINED 1 500 0 0 44 6925 SH DEFINED 17 6925 0 0 1442 226000 SH DEFINED 85 226000 0 0 ---------- -------- 1489 233425 TIFFANY & CO NEW COM 886547108 6 184 SH DEFINED 1 184 0 0 123 3900 SH DEFINED 17 3900 0 0 658 20900 SH DEFINED 85 20900 0 0 ---------- -------- 786 24984 FORM 13F SEC NO 28-539 PAGE 140 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TIMBERLAND CO CL A 887100105 18 475 SH DEFINED 1 475 0 0 2966 80000 SH DEFINED 85 80000 0 0 ---------- -------- 2984 80475 TIPPERARY CORP COM PAR $0.02 888002300 19 12000 SH DEFINED 17 12000 0 0 ---------- -------- 19 12000 TITAN CORP COM 888266103 4990 200000 SH DEFINED 85 200000 0 0 ---------- -------- 4990 200000 TOLL BROTHERS INC COM 889478103 14 320 SH DEFINED 1 320 0 0 3293 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3307 75320 TORCHMARK CORP COM 891027104 217 5505 SH DEFINED 17 2505 0 3000 1018 25875 SH DEFINED 85 25875 0 0 ---------- -------- 1234 31380 TORO CO COM 891092108 34 750 SH DEFINED 17 750 0 0 2709 60200 SH DEFINED 85 60200 0 0 ---------- -------- 2743 60950 TOWER AUTOMOTIVE INC COM 891707101 1 100 SH DEFINED 10 100 0 0 1218 134841 SH DEFINED 17 134841 0 0 ---------- -------- 1219 134941 TOYS R US INC COM 892335100 17 820 SH DEFINED 1 820 0 0 9 430 SH DEFINED 15 430 0 0 318 15350 SH DEFINED 85 15350 0 0 ---------- -------- 344 16600 TRANSKARYOTIC THERAPIES INC COM 893735100 2140 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2140 50000 TRIAD GTY INC COM 895925105 1451 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1451 40000 FORM 13F SEC NO 28-539 PAGE 141 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ TRIARC COS INC CL A 895927101 1215 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1215 50000 TRICON GLOBAL RESTAURANTS COM 895953107 343 6962 SH DEFINED 1 6947 0 15 7 133 SH DEFINED 15 133 0 0 10 205 SH DEFINED 12 205 0 0 144 2925 SH DEFINED 17 2849 0 76 561 11410 SH DEFINED 85 11410 0 0 ---------- -------- 1064 21635 TRIBUNE CO NEW COM 896047107 828 22120 SH DEFINED 1 22120 0 0 364 9715 SH DEFINED 17 9715 0 0 1540 41150 SH DEFINED 85 41150 0 0 ---------- -------- 2732 72985 TRIGON HEALTHCARE INC COM 89618L100 4167 60000 SH DEFINED 85 60000 0 0 ---------- -------- 4167 60000 TUPPERWARE CORP COM 899896104 127 6600 SH DEFINED 1 6600 0 0 79 4114 SH DEFINED 17 2600 0 1514 87 4500 SH DEFINED 85 4500 0 0 ---------- -------- 293 15214 TYCO INTL LTD NEW COM 902124106 111646 1895511 SH DEFINED 1 1830335 24651 40525 6286 106724 SH DEFINED 15 105389 300 1035 5667 96207 SH DEFINED 12 96207 0 0 314 5330 SH DEFINED 5 5330 0 0 1449 24595 SH DEFINED 10 21495 0 3100 20733 352001 SH DEFINED 17 323338 0 28663 84680 1437689 SH DEFINED 85 1437689 0 0 ---------- -------- 230774 3918057 TYSON FOODS INC CL A 902494103 21 1800 SH DEFINED 1 1800 0 0 17 1440 SH DEFINED 15 1440 0 0 103 8900 SH DEFINED 17 8900 0 0 ---------- -------- 140 12140 FORM 13F SEC NO 28-539 PAGE 142 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ UGI CORP NEW COM 902681105 1664 55100 SH DEFINED 85 55100 0 0 ---------- -------- 1664 55100 UIL HLDG CORP COM 902748102 10 200 SH DEFINED 17 200 0 0 1185 23100 SH DEFINED 85 23100 0 0 ---------- -------- 1195 23300 USX MARATHON GROUP COM NEW 902905827 194 6455 SH DEFINED 1 6001 300 154 167 5570 SH DEFINED 15 5570 0 0 325 10831 SH DEFINED 17 9689 0 1142 1517 50575 SH DEFINED 85 50575 0 0 ---------- -------- 2203 73431 UST INC COM 902911106 70 2000 SH DEFINED 1 2000 0 0 17 482 SH DEFINED 15 482 0 0 5 144 SH DEFINED 5 144 0 0 492 14066 SH DEFINED 17 11466 0 2600 716 20450 SH DEFINED 85 20450 0 0 ---------- -------- 1300 37142 US BANCORP DEL COM NEW 902973304 54032 2581558 SH DEFINED 1 2505912 56900 18746 774 36962 SH DEFINED 15 35138 0 1824 561 26824 SH DEFINED 12 26824 0 0 1644 78540 SH DEFINED 5 70590 0 7950 44 2124 SH DEFINED 10 2124 0 0 8550 408520 SH DEFINED 17 403467 0 5053 7572 361777 SH DEFINED 85 361777 0 0 ---------- -------- 73178 3496305 USEC INC COM 90333E108 1002 140000 SH DEFINED 17 140000 0 0 ---------- -------- 1002 140000 US ONCOLOGY INC COM 90338W103 528 70000 SH DEFINED 85 70000 0 0 ---------- -------- 528 70000 ULTRAK INC COM NO PAR 903898401 199 136300 SH DEFINED 85 136300 0 0 ---------- -------- 199 136300 FORM 13F SEC NO 28-539 PAGE 143 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ USA ED INC COM 90390U102 725 8630 SH DEFINED 1 8530 0 100 24 280 SH DEFINED 15 280 0 0 63 745 SH DEFINED 17 745 0 0 1487 17700 SH DEFINED 85 17700 0 0 ---------- -------- 2298 27355 UNILEVER N V N Y SHS NEW 904784709 13 230 SH DEFINED 15 230 0 0 15 258 SH DEFINED 12 258 0 0 622 10791 SH DEFINED 17 10791 0 0 5062 87865 SH DEFINED 85 87865 0 0 ---------- -------- 5712 99144 UNION PAC CORP COM 907818108 706 12394 SH DEFINED 1 12394 0 0 279 4900 SH DEFINED 15 4900 0 0 114 2000 SH DEFINED 12 2000 0 0 11 200 SH DEFINED 10 200 0 0 711 12465 SH DEFINED 17 12024 0 441 3028 53125 SH DEFINED 85 53125 0 0 ---------- -------- 4850 85084 UNION PLANTERS CORP COM 908068109 144 3200 SH DEFINED 15 3200 0 0 219 4845 SH DEFINED 17 4845 0 0 785 17400 SH DEFINED 85 17400 0 0 ---------- -------- 1148 25445 UNISOURCE ENERGY CORP COM 909205106 1 60 SH DEFINED 15 60 0 0 4 200 SH DEFINED 17 200 0 0 910 50000 SH DEFINED 85 50000 0 0 ---------- -------- 914 50260 UNISYS CORP COM 909214108 163 13024 SH DEFINED 17 12331 0 693 557 44400 SH DEFINED 85 44400 0 0 ---------- -------- 720 57424 FORM 13F SEC NO 28-539 PAGE 144 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ UNITED PARCEL SERVICE INC CL B 911312106 390 7160 SH DEFINED 1 7060 100 0 11 200 SH DEFINED 15 200 0 0 85 1565 SH DEFINED 12 1565 0 0 1532 28118 SH DEFINED 5 28044 0 74 1 25 SH DEFINED 10 25 0 0 1410 25863 SH DEFINED 17 2290 0 23573 ---------- -------- 3430 62931 US AIRWAYS GROUP INC COM 911905107 1 105 SH DEFINED 1 105 0 0 76 12000 SH DEFINED 5 0 0 12000 33 5200 SH DEFINED 85 5200 0 0 ---------- -------- 110 17305 UNITED TECHNOLOGIES CORP COM 913017109 9463 146421 SH DEFINED 1 141671 200 4550 758 11727 SH DEFINED 15 9927 800 1000 79 1220 SH DEFINED 12 1220 0 0 15 238 SH DEFINED 10 238 0 0 6188 95751 SH DEFINED 17 85106 0 10645 5158 79809 SH DEFINED 85 79809 0 0 ---------- -------- 21662 335166 UNITEDHEALTH GROUP INC COM 91324P102 30 430 SH DEFINED 1 230 0 200 169 2395 SH DEFINED 17 2395 0 0 2399 33900 SH DEFINED 85 33900 0 0 ---------- -------- 2599 36725 UNIVERSAL ACCESS GLOBAL HLDGS COM 91336M105 48 10300 SH DEFINED 17 10300 0 0 ---------- -------- 48 10300 UNIVISION COMMUNICATIONS INC CL A 914906102 8 200 SH DEFINED 15 200 0 0 655 16200 SH DEFINED 85 16200 0 0 ---------- -------- 664 16400 UNOCAL CORP COM 915289102 40 1102 SH DEFINED 1 1022 0 80 97 2684 SH DEFINED 15 2684 0 0 467 12953 SH DEFINED 17 12653 0 300 1657 45925 SH DEFINED 85 45925 0 0 ---------- -------- 2260 62664 FORM 13F SEC NO 28-539 PAGE 145 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ UNUMPROVIDENT CORP COM 91529Y106 53 2000 SH DEFINED 15 2000 0 0 22 812 SH DEFINED 17 812 0 0 498 18784 SH DEFINED 85 18784 0 0 ---------- -------- 573 21596 UTILICORP UTD INC COM 918005109 339 13449 SH DEFINED 1 12560 0 889 5 200 SH DEFINED 10 200 0 0 83 3293 SH DEFINED 17 3293 0 0 ---------- -------- 426 16942 V F CORP COM 918204108 20 500 SH DEFINED 1 500 0 0 14 350 SH DEFINED 15 350 0 0 86 2200 SH DEFINED 12 2200 0 0 524 13440 SH DEFINED 17 13340 0 100 659 16900 SH DEFINED 85 16900 0 0 ---------- -------- 1303 33390 VAIL RESORTS INC COM 91879Q109 1330 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1330 75000 VALUEVISION INTL INC CL A 92047K107 1 40 SH DEFINED 1 40 0 0 1469 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1470 75040 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 44 3000 SH DEFINED 1 3000 0 0 208 14300 SH DEFINED 15 14300 0 0 85 5827 SH DEFINED 17 5527 0 300 ---------- -------- 337 23127 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 65 5000 SH DEFINED 1 5000 0 0 151 11700 SH DEFINED 17 11700 0 0 ---------- -------- 216 16700 VAN KAMPEN BD FD COM 920955101 12 600 SH DEFINED 1 600 0 0 12 600 SH DEFINED 17 600 0 0 1249 64800 SH DEFINED 85 64800 0 0 ---------- -------- 1272 66000 FORM 13F SEC NO 28-539 PAGE 146 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ VARCO INTL INC DEL COM 922122106 3769 251570 SH DEFINED 1 237199 14371 0 9 600 SH DEFINED 17 600 0 0 8930 596150 SH DEFINED 85 596150 0 0 ---------- -------- 12708 848320 VECTREN CORP COM 92240G101 2037 84943 SH DEFINED 1 79060 700 5183 17239 718898 SH DEFINED 15 712595 4704 1599 315 13124 SH DEFINED 17 12974 0 150 2398 100000 SH DEFINED 85 100000 0 0 ---------- -------- 21989 916965 VERITY INC COM 92343C106 3038 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3038 150000 VERISIGN INC COM 92343E102 4800 126175 SH DEFINED 1 120825 5350 0 23 614 SH DEFINED 15 0 0 614 40 1060 SH DEFINED 5 800 0 260 88 2325 SH DEFINED 17 2125 0 200 ---------- -------- 4952 130174 VERITAS DGC INC COM 92343P107 1850 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1850 100000 VERIZON COMMUNICATIONS COM 92343V104 21043 443375 SH DEFINED 1 429884 7649 5842 4721 99479 SH DEFINED 15 96339 366 2774 873 18388 SH DEFINED 12 18388 0 0 316 6655 SH DEFINED 5 5679 0 976 313 6604 SH DEFINED 10 6604 0 0 14739 310552 SH DEFINED 17 281705 0 28847 21147 445578 SH DEFINED 85 445578 0 0 ---------- -------- 63152 1330631 VERITAS SOFTWARE CO COM 923436109 68 1519 SH DEFINED 1 1519 0 0 5 102 SH DEFINED 15 102 0 0 628 14015 SH DEFINED 17 14015 0 0 1914 42700 SH DEFINED 85 42700 0 0 ---------- -------- 2615 58336 FORM 13F SEC NO 28-539 PAGE 147 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ VIASAT INC COM 92552V100 1170 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1170 75000 VIACOM INC CL B 925524308 630 14259 SH DEFINED 1 14259 0 0 76 1720 SH DEFINED 15 1503 217 0 5 108 SH DEFINED 12 108 0 0 10 227 SH DEFINED 10 227 0 0 2968 67220 SH DEFINED 17 62609 0 4611 11805 267376 SH DEFINED 85 267376 0 0 ---------- -------- 15493 350910 VICINITY CORP COM 925653107 5 2500 SH DEFINED 17 2500 0 0 380 210000 SH DEFINED 85 210000 0 0 ---------- -------- 385 212500 VINTAGE PETE INC COM 927460105 2529 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2529 175000 VISHAY INTERTECHNOLOGY INC COM 928298108 68 3495 SH DEFINED 1 3495 0 0 32 1661 SH DEFINED 17 1661 0 0 585 30000 SH DEFINED 85 30000 0 0 ---------- -------- 686 35156 VISTEON CORP COM 92839U107 47 3138 SH DEFINED 1 3060 78 0 64 4225 SH DEFINED 15 4225 0 0 0 31 SH DEFINED 5 31 0 0 71 4722 SH DEFINED 17 4629 0 93 151 10062 SH DEFINED 85 10062 0 0 ---------- -------- 334 22178 VISX INC DEL COM 92844S105 1988 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1988 150000 FORM 13F SEC NO 28-539 PAGE 148 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ VITESSE SEMICONDUCTOR CORP COM 928497106 1423 114515 SH DEFINED 1 110090 0 4425 1 100 SH DEFINED 15 100 0 0 27 2200 SH DEFINED 5 2100 0 100 6 500 SH DEFINED 10 500 0 0 54 4340 SH DEFINED 17 4340 0 0 1507 121200 SH DEFINED 85 121200 0 0 ---------- -------- 3019 242855 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 191 3548 SH DEFINED 1 3548 0 0 108 2000 SH DEFINED 12 2000 0 0 ---------- -------- 298 5548 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3522 137160 SH DEFINED 1 133130 4030 0 304 11830 SH DEFINED 15 11830 0 0 18 720 SH DEFINED 5 720 0 0 39 1500 SH DEFINED 10 1500 0 0 2307 89851 SH DEFINED 17 86345 0 3506 ---------- -------- 6190 241061 VULCAN MATLS CO COM 929160109 206 4300 SH DEFINED 17 0 0 4300 374 7800 SH DEFINED 85 7800 0 0 ---------- -------- 580 12100 WPS RESOURCES CORP COM 92931B106 88 2400 SH DEFINED 1 1400 0 1000 23 640 SH DEFINED 15 640 0 0 178 4872 SH DEFINED 17 4872 0 0 1097 30000 SH DEFINED 85 30000 0 0 ---------- -------- 1386 37912 WACHOVIA CORP 2ND NEW COM 929903102 5531 176358 SH DEFINED 1 164225 9485 2648 22 700 SH DEFINED 15 700 0 0 110 3500 SH DEFINED 12 3500 0 0 17 552 SH DEFINED 5 552 0 0 374 11924 SH DEFINED 10 11924 0 0 1014 32332 SH DEFINED 17 32332 0 0 6346 202370 SH DEFINED 85 202370 0 0 ---------- -------- 13414 427736 FORM 13F SEC NO 28-539 PAGE 149 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ WAL MART STORES INC COM 931142103 99788 1733937 SH DEFINED 1 1688061 10195 35681 6057 105245 SH DEFINED 15 104045 0 1200 3602 62594 SH DEFINED 12 62444 150 0 719 12490 SH DEFINED 5 5490 0 7000 2200 38230 SH DEFINED 10 35230 0 3000 19709 342466 SH DEFINED 17 321606 0 20860 77418 1345225 SH DEFINED 85 1345225 0 0 ---------- -------- 209493 3640187 WALGREEN CO COM 931422109 27944 830180 SH DEFINED 1 799845 8600 21735 370 10995 SH DEFINED 15 10995 0 0 275 8159 SH DEFINED 12 8159 0 0 103 3065 SH DEFINED 5 3065 0 0 77 2300 SH DEFINED 10 1800 0 500 12328 366264 SH DEFINED 17 348954 0 17310 5285 157000 SH DEFINED 85 157000 0 0 ---------- -------- 46382 1377963 WASHINGTON MUT INC COM 939322103 36969 1130536 SH DEFINED 1 1121626 0 8910 21 650 SH DEFINED 15 650 0 0 6 175 SH DEFINED 10 175 0 0 1357 41506 SH DEFINED 17 35677 0 5829 4527 138453 SH DEFINED 85 138453 0 0 ---------- -------- 42880 1311320 WASTE MGMT INC DEL COM 94106L109 3 91 SH DEFINED 1 91 0 0 18 576 SH DEFINED 10 576 0 0 514 16098 SH DEFINED 17 16026 0 72 2612 81842 SH DEFINED 85 81842 0 0 ---------- -------- 3147 98607 WATERS CORP COM 941848103 7034 181514 SH DEFINED 1 176914 0 4600 1902 49080 SH DEFINED 15 49080 0 0 1498 38670 SH DEFINED 12 38670 0 0 519 13400 SH DEFINED 5 12100 0 1300 33 850 SH DEFINED 10 850 0 0 3744 96611 SH DEFINED 17 96511 0 100 16748 432200 SH DEFINED 85 432200 0 0 ---------- -------- 31478 812325 FORM 13F SEC NO 28-539 PAGE 150 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ WATSON PHARMACEUTICALS INC COM 942683103 17 530 SH DEFINED 1 530 0 0 40 1274 SH DEFINED 17 1274 0 0 257 8200 SH DEFINED 85 8200 0 0 ---------- -------- 314 10004 WAUSAU-MOSINEE PAPER CORP COM 943315101 182 15000 SH DEFINED 17 15000 0 0 ---------- -------- 182 15000 WELLMAN INC COM 949702104 17 1116 SH DEFINED 17 1116 0 0 775 50000 SH DEFINED 85 50000 0 0 ---------- -------- 792 51116 WELLPOINT HEALTH NETWORK NEW COM 94973H108 47 400 SH DEFINED 1 400 0 0 247 2116 SH DEFINED 17 2116 0 0 1285 11000 SH DEFINED 85 11000 0 0 ---------- -------- 1579 13516 WELLS FARGO & CO NEW COM 949746101 121698 2799580 SH DEFINED 1 2701996 55955 41629 3538 81389 SH DEFINED 15 81069 320 0 5076 116770 SH DEFINED 12 116120 650 0 2027 46620 SH DEFINED 5 32820 0 13800 1086 24980 SH DEFINED 10 23480 0 1500 5853 134650 SH DEFINED 17 132401 0 2249 38517 886050 SH DEFINED 85 886050 0 0 ---------- -------- 177794 4090039 WENDYS INTL INC COM 950590109 66 2275 SH DEFINED 1 2275 0 0 3 101 SH DEFINED 15 101 0 0 108 3716 SH DEFINED 17 3716 0 0 260 8900 SH DEFINED 85 8900 0 0 ---------- -------- 437 14992 WEST PHARMACEUTICAL SVSC INC COM 955306105 646 24300 SH DEFINED 85 24300 0 0 ---------- -------- 646 24300 WESTCORP INC COM 957907108 934 50000 SH DEFINED 85 50000 0 0 ---------- -------- 934 50000 FORM 13F SEC NO 28-539 PAGE 151 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ WESTERN RES INC COM 959425109 218 12674 SH DEFINED 1 12674 0 0 2 130 SH DEFINED 15 130 0 0 12 700 SH DEFINED 17 700 0 0 ---------- -------- 232 13504 WESTERN WIRELESS CORP CL A 95988E204 17 600 SH DEFINED 17 600 0 0 1978 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1994 70600 WESTVACO CORP COM 961548104 711 24975 SH DEFINED 1 24975 0 0 19 675 SH DEFINED 17 675 0 0 220 7750 SH DEFINED 85 7750 0 0 ---------- -------- 950 33400 WEYERHAEUSER CO COM 962166104 179 3315 SH DEFINED 1 3315 0 0 108 2000 SH DEFINED 12 2000 0 0 257 4745 SH DEFINED 17 4745 0 0 1724 31875 SH DEFINED 85 31875 0 0 ---------- -------- 2268 41935 WHIRLPOOL CORP COM 963320106 321 4375 SH DEFINED 1 4175 200 0 606 8260 SH DEFINED 15 8260 0 0 37 500 SH DEFINED 12 500 0 0 4517 61597 SH DEFINED 17 53233 0 8364 719 9800 SH DEFINED 85 9800 0 0 ---------- -------- 6199 84532 WILLAMETTE INDS INC COM 969133107 443 8500 SH DEFINED 85 8500 0 0 ---------- -------- 443 8500 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 12 5029 SH DEFINED 1 5029 0 0 20 8603 SH DEFINED 15 8603 0 0 5 2000 SH DEFINED 12 2000 0 0 12 4917 SH DEFINED 17 4835 0 82 ---------- -------- 48 20549 FORM 13F SEC NO 28-539 PAGE 152 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ WILLIAMS COS INC DEL COM 969457100 169 6620 SH DEFINED 1 6620 0 0 38 1500 SH DEFINED 15 1500 0 0 525 20562 SH DEFINED 17 20462 0 100 1811 70950 SH DEFINED 85 70950 0 0 ---------- -------- 2543 99632 WILMINGTON TRUST CORP COM 971807102 601 9500 SH DEFINED 1 9500 0 0 32 500 SH DEFINED 15 500 0 0 44 700 SH DEFINED 17 400 0 300 ---------- -------- 677 10700 WIND RIVER SYSTEMS INC COM 973149107 1112 62115 SH DEFINED 1 57715 0 4400 319 17800 SH DEFINED 15 17800 0 0 10 550 SH DEFINED 17 550 0 0 6861 383100 SH DEFINED 85 383100 0 0 ---------- -------- 8302 463565 WINN DIXIE STORES INC COM 974280109 19 1332 SH DEFINED 15 1332 0 0 155 10900 SH DEFINED 85 10900 0 0 ---------- -------- 174 12232 WISCONSIN ENERGY CORP COM 976657106 302 13370 SH DEFINED 1 13370 0 0 11 500 SH DEFINED 10 500 0 0 324 14340 SH DEFINED 17 12690 0 1650 ---------- -------- 636 28210 WOLVERINE WORLD WIDE INC COM 978097103 320 21276 SH DEFINED 17 21276 0 0 2258 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2578 171276 WOODHEAD INDS INC COM 979438108 518 32589 SH DEFINED 1 32589 0 0 ---------- -------- 518 32589 FORM 13F SEC NO 28-539 PAGE 153 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 7098 504105 SH DEFINED 1 475030 8450 20625 600 42633 SH DEFINED 15 40233 100 2300 464 32956 SH DEFINED 12 32956 0 0 1665 118286 SH DEFINED 5 86735 0 31551 539 38260 SH DEFINED 10 33960 0 4300 2538 180269 SH DEFINED 17 176211 0 4058 7279 516998 SH DEFINED 85 516998 0 0 ---------- -------- 20184 1433507 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 99 7814 SH DEFINED 1 7734 0 80 14 1067 SH DEFINED 15 971 4 92 1 103 SH DEFINED 12 103 0 0 0 20 SH DEFINED 5 20 0 0 5 357 SH DEFINED 10 357 0 0 40 3175 SH DEFINED 17 3143 0 32 508 40000 SH DEFINED 85 40000 0 0 ---------- -------- 667 52536 WORTHINGTON INDS INC COM 981811102 532 37446 SH DEFINED 1 37446 0 0 14 958 SH DEFINED 12 958 0 0 2 160 SH DEFINED 10 160 0 0 7 500 SH DEFINED 17 500 0 0 93 6525 SH DEFINED 85 6525 0 0 ---------- -------- 647 45589 WRIGLEY WM JR CO COM 982526105 758 14746 SH DEFINED 1 13316 1430 0 262 5100 SH DEFINED 15 5100 0 0 1774 34528 SH DEFINED 17 32498 0 2030 1248 24300 SH DEFINED 85 24300 0 0 ---------- -------- 4041 78674 WYNDHAM INTL INC CL A 983101106 15 27000 SH DEFINED 17 27000 0 0 190 340000 SH DEFINED 85 340000 0 0 ---------- -------- 206 367000 XTO ENERGY CORP COM 98385X106 26 1500 SH DEFINED 1 1500 0 0 4375 250000 SH DEFINED 85 250000 0 0 ---------- -------- 4401 251500 FORM 13F SEC NO 28-539 PAGE 154 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- X-RITE INC COM 983857103 196 23075 SH DEFINED 17 23075 0 0 ---------- -------- 196 23075 XCEL ENERGY INC COM 98389B100 309 11148 SH DEFINED 1 11148 0 0 157 5652 SH DEFINED 15 5652 0 0 949 34222 SH DEFINED 17 30516 0 3706 1629 58735 SH DEFINED 85 58735 0 0 ---------- -------- 3045 109757 XILINX INC COM 983919101 31 805 SH DEFINED 1 740 65 0 23 600 SH DEFINED 15 600 0 0 8 200 SH DEFINED 12 200 0 0 498 12755 SH DEFINED 17 12755 0 0 3077 78795 SH DEFINED 85 78795 0 0 ---------- -------- 3638 93155 XEROX CORP COM 984121103 158 15118 SH DEFINED 1 13318 1800 0 2 200 SH DEFINED 15 200 0 0 20 1900 SH DEFINED 12 1900 0 0 80 7630 SH DEFINED 17 4230 0 3400 562 53934 SH DEFINED 85 53934 0 0 ---------- -------- 821 78782 YAHOO INC COM 984332106 106 5987 SH DEFINED 1 5912 75 0 14 800 SH DEFINED 15 800 0 0 9 520 SH DEFINED 12 520 0 0 18 1000 SH DEFINED 5 1000 0 0 48 2683 SH DEFINED 17 2683 0 0 781 44000 SH DEFINED 85 44000 0 0 ---------- -------- 976 54990 ZALE CORP NEW COM 988858106 5235 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5235 125000 FORM 13F SEC NO 28-539 PAGE 155 OF 155 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- ZEBRA TECHNOLOGIES CORP CL A 989207105 7900 142324 SH DEFINED 1 138917 0 3407 2037 36690 SH DEFINED 12 36490 200 0 44 800 SH DEFINED 5 0 0 800 24 440 SH DEFINED 17 440 0 0 5718 103000 SH DEFINED 85 103000 0 0 ---------- -------- 15723 283254 ZIMMER HLDGS INC COM 98956P102 7189 235404 SH DEFINED 1 191585 41466 2353 1217 39836 SH DEFINED 15 38846 400 590 33 1066 SH DEFINED 12 1066 0 0 30 997 SH DEFINED 5 997 0 0 26 858 SH DEFINED 10 858 0 0 710 23246 SH DEFINED 17 20130 384 2732 641 20990 SH DEFINED 85 20990 0 0 ---------- -------- 9846 322397 ZIONS BANCORPORATION COM 989701107 11 200 SH DEFINED 1 200 0 0 43 815 SH DEFINED 17 815 0 0 373 7100 SH DEFINED 85 7100 0 0 ---------- -------- 427 8115 ZOMAX INC MINN COM 989929104 799 100000 SH DEFINED 85 100000 0 0 ---------- -------- 799 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 18116583 TOTAL ENTRIES 3512