UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2002 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). Name: Manager # Name: Manager # ----- --------- ----- --------- Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15 Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10 Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19 Fifth Third Asset Management 85 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: Neal Arnold Cincinnati, Ohio May 1, 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: Fifth Third Bank Ohio - 28-539 Heartland Capital Management - 28-01397 Form 13F Summary Page Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3459 Form 13F Information Table Value Total (x$1000): 15,921,651 List of Other Included Managers: Name: 13F File No.: Name: 13F File No.: ---- ------------ ---- ------------ Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116 Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117 Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119 Fifth Third Bank Indiana 28-10118 FORM 13F SEC NO 28-539 PAGE 1 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 53 1170 SH DEFINED 1 1170 0 0 114 2525 SH DEFINED 15 2525 0 0 242 5370 SH DEFINED 19 5370 0 0 ---------- -------- 408 9065 ACE LTD ORD G0070K103 33 800 SH DEFINED 1 800 0 0 834 20000 SH DEFINED 85 20000 0 0 ---------- -------- 867 20800 AMDOCS LTD ORD G02602103 896 33611 SH DEFINED 1 31861 0 1750 50 1875 SH DEFINED 15 1725 0 150 143 5350 SH DEFINED 2 5350 0 0 56 2120 SH DEFINED 5 620 0 1500 808 30310 SH DEFINED 19 29610 0 700 866 32500 SH DEFINED 85 32500 0 0 ---------- -------- 2819 105766 GLOBALSANTAFE CORP SHS G3930E101 994 30402 SH DEFINED 1 29071 399 932 39 1197 SH DEFINED 15 1197 0 0 45 1380 SH DEFINED 5 500 0 880 21 647 SH DEFINED 10 647 0 0 297 9082 SH DEFINED 19 9082 0 0 ---------- -------- 1397 42708 INGERSOLL-RAND COMPANY LTD CL A G4776G101 107 2137 SH DEFINED 1 2137 0 0 300 6000 SH DEFINED 19 6000 0 0 1543 30850 SH DEFINED 85 30850 0 0 ---------- -------- 1950 38987 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3187 95898 SH DEFINED 1 95266 0 632 982 29550 SH DEFINED 15 29550 0 0 861 25908 SH DEFINED 2 25908 0 0 9 274 SH DEFINED 10 274 0 0 820 24670 SH DEFINED 19 24260 0 410 3839 115540 SH DEFINED 85 115540 0 0 ---------- -------- 9698 291840 XL CAP LTD CL A G98255105 952 10200 SH DEFINED 85 10200 0 0 ---------- -------- 952 10200 FORM 13F SEC NO 28-539 PAGE 2 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FLEXTRONICS INTL LTD ORD Y2573F102 15398 843723 SH DEFINED 1 821808 5000 16915 37 2022 SH DEFINED 15 2022 0 0 563 30843 SH DEFINED 2 30843 0 0 46 2535 SH DEFINED 5 2535 0 0 37 2000 SH DEFINED 10 2000 0 0 1227 67214 SH DEFINED 19 67014 0 200 20823 1141000 SH DEFINED 85 1141000 0 0 ---------- -------- 38130 2089337 A D C TELECOMMUNICATIONS COM 000886101 1479 363340 SH DEFINED 1 357815 0 5525 11 2700 SH DEFINED 15 2700 0 0 28 6900 SH DEFINED 2 6900 0 0 28 6800 SH DEFINED 5 6800 0 0 46 11280 SH DEFINED 19 10280 0 1000 2425 595875 SH DEFINED 85 595875 0 0 ---------- -------- 4017 986895 ACM INCOME FUND INC COM 000912105 45 5891 SH DEFINED 1 5891 0 0 10 1311 SH DEFINED 15 1311 0 0 5 694 SH DEFINED 5 694 0 0 14 1785 SH DEFINED 10 1785 0 0 6 800 SH DEFINED 19 800 0 0 ---------- -------- 81 10481 ABM INDS INC COM 000957100 2753 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2753 75000 AFLAC INC COM 001055102 15212 515672 SH DEFINED 1 498617 4700 12355 3407 115490 SH DEFINED 15 114890 0 600 219 7434 SH DEFINED 2 7434 0 0 832 28200 SH DEFINED 10 28000 0 200 2377 80572 SH DEFINED 19 79197 0 1375 4761 161400 SH DEFINED 85 161400 0 0 ---------- -------- 26809 908768 FORM 13F SEC NO 28-539 PAGE 3 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AES CORP COM 00130H105 280 31082 SH DEFINED 1 27273 3809 0 103 11413 SH DEFINED 15 10675 0 738 12 1385 SH DEFINED 5 1385 0 0 37 4079 SH DEFINED 19 3779 0 300 368 40900 SH DEFINED 85 40900 0 0 ---------- -------- 800 88859 AK STL HLDG CORP COM 001547108 20 1380 SH DEFINED 1 380 0 1000 4 300 SH DEFINED 19 300 0 0 725 50700 SH DEFINED 85 50700 0 0 ---------- -------- 749 52380 AMR CORP COM 001765106 148 5600 SH DEFINED 1 5600 0 0 6 224 SH DEFINED 15 224 0 0 224 8478 SH DEFINED 19 8478 0 0 578 21900 SH DEFINED 85 21900 0 0 ---------- -------- 956 36202 AOL TIME WARNER INC COM 00184A105 10709 452804 SH DEFINED 1 431459 5530 15815 1436 60731 SH DEFINED 15 60431 300 0 2038 86171 SH DEFINED 2 86171 0 0 15 650 SH DEFINED 5 650 0 0 195 8240 SH DEFINED 10 8240 0 0 7693 325302 SH DEFINED 19 299902 100 25300 16205 685180 SH DEFINED 85 685180 0 0 ---------- -------- 38291 1619078 AT&T CORP COM 001957109 2157 137418 SH DEFINED 1 132448 4013 957 351 22335 SH DEFINED 15 22122 213 0 298 18950 SH DEFINED 2 18950 0 0 24 1550 SH DEFINED 5 1550 0 0 4439 282755 SH DEFINED 19 233101 167 49487 7498 477553 SH DEFINED 85 477553 0 0 ---------- -------- 14767 940561 ATMI INC COM 00207R101 2359 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2359 75000 FORM 13F SEC NO 28-539 PAGE 4 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AT&T WIRELESS SVCS INC COM 00209A106 429 47976 SH DEFINED 1 46055 1032 889 55 6183 SH DEFINED 15 6183 0 0 4 409 SH DEFINED 2 409 0 0 6 701 SH DEFINED 5 701 0 0 991 110755 SH DEFINED 19 95748 53 14954 3363 375795 SH DEFINED 85 375795 0 0 ---------- -------- 4849 541819 AVI BIOPHARMA INC COM 002346104 97 12000 SH DEFINED 1 12000 0 0 ---------- -------- 97 12000 AXT INC COM 00246W103 456 42655 SH DEFINED 1 42655 0 0 1156 108000 SH DEFINED 85 108000 0 0 ---------- -------- 1612 150655 ABBOTT LABS COM 002824100 71230 1354191 SH DEFINED 1 1303376 26060 24755 4594 87332 SH DEFINED 15 80232 7100 0 361 6860 SH DEFINED 2 6860 0 0 3 60 SH DEFINED 5 0 0 60 379 7204 SH DEFINED 10 7004 0 200 22086 419886 SH DEFINED 19 387832 1600 30454 15599 296550 SH DEFINED 85 296550 0 0 ---------- -------- 114252 2172083 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1000 SH DEFINED 1 1000 0 0 3 600 SH DEFINED 19 600 0 0 886 210000 SH DEFINED 85 210000 0 0 ---------- -------- 893 211600 ABERDEEN COMWLTH INCOME FD I COM 003013109 1180 135000 SH DEFINED 85 135000 0 0 ---------- -------- 1180 135000 ACCREDO HEALTH INC COM 00437V104 29 500 SH DEFINED 2 500 0 0 1432 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1460 25500 ACTERNA CORP COM 00503U105 179 119031 SH DEFINED 1 119031 0 0 ---------- -------- 179 119031 FORM 13F SEC NO 28-539 PAGE 5 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ACXIOM CORP COM 005125109 1 80 SH DEFINED 19 80 0 0 1714 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1715 100080 ADAMS EXPRESS CO COM 006212104 54 3809 SH DEFINED 1 3009 0 800 107 7574 SH DEFINED 19 3819 0 3755 ---------- -------- 161 11383 ADOBE SYS INC COM 00724F101 1377 34180 SH DEFINED 1 33280 800 100 57 1418 SH DEFINED 15 1418 0 0 809 20070 SH DEFINED 19 19870 0 200 2079 51600 SH DEFINED 85 51600 0 0 ---------- -------- 4322 107268 ADVANCED DIGITAL INFORMATION COM 007525108 1 100 SH DEFINED 1 100 0 0 39 3000 SH DEFINED 2 3000 0 0 9 670 SH DEFINED 10 670 0 0 4 300 SH DEFINED 19 300 0 0 1301 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1354 104070 ADVO INC COM 007585102 3168 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3168 75000 AEROFLEX INC COM 007768104 3215 250000 SH DEFINED 85 250000 0 0 ---------- -------- 3215 250000 ADVANCEPCS COM 00790K109 3761 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3761 125000 ADVANCED MICRO DEVICES INC COM 007903107 14 950 SH DEFINED 1 950 0 0 84 5710 SH DEFINED 19 5710 0 0 652 44350 SH DEFINED 85 44350 0 0 ---------- -------- 750 51010 FORM 13F SEC NO 28-539 PAGE 6 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AEGON N V ORD AMER REG 007924103 216 8825 SH DEFINED 1 8825 0 0 1058 43300 SH DEFINED 15 43300 0 0 112 4575 SH DEFINED 2 4575 0 0 355 14542 SH DEFINED 19 1466 0 13076 ---------- -------- 1741 71242 AETNA INC NEW COM 00817Y108 113 2908 SH DEFINED 1 2908 0 0 224 5761 SH DEFINED 19 5761 0 0 755 19445 SH DEFINED 85 19445 0 0 ---------- -------- 1091 28114 AFFILIATED COMPUTER SERVICES CL A 008190100 853 15200 SH DEFINED 1 15200 0 0 101 1800 SH DEFINED 15 1800 0 0 2245 40000 SH DEFINED 85 40000 0 0 ---------- -------- 3199 57000 AFFYMETRIX INC COM 00826T108 17 600 SH DEFINED 1 600 0 0 8 280 SH DEFINED 19 280 0 0 1449 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1475 50880 AGILENT TECHNOLOGIES INC COM 00846U101 18324 524132 SH DEFINED 1 511500 5139 7493 2066 59101 SH DEFINED 15 59101 0 0 382 10929 SH DEFINED 2 10929 0 0 87 2487 SH DEFINED 5 1687 0 800 142 4050 SH DEFINED 10 3436 0 614 1252 35817 SH DEFINED 19 33453 0 2364 15052 430557 SH DEFINED 85 430557 0 0 ---------- -------- 37305 1067073 AIR PRODS & CHEMS INC COM 009158106 6776 131183 SH DEFINED 1 131183 0 0 832 16115 SH DEFINED 15 15915 200 0 2 46 SH DEFINED 2 46 0 0 62 1200 SH DEFINED 5 1200 0 0 533 10320 SH DEFINED 19 10320 0 0 1694 32800 SH DEFINED 85 32800 0 0 ---------- -------- 9899 191664 FORM 13F SEC NO 28-539 PAGE 7 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AIRTRAN HLDGS INC COM 00949P108 284 47000 SH DEFINED 19 45000 0 2000 ---------- -------- 284 47000 ALBANY INTL CORP CL A 012348108 1515 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1515 50000 ALBERTO CULVER CO CL B CONV 013068101 70 1300 SH DEFINED 1 1300 0 0 422 7815 SH DEFINED 19 7815 0 0 798 14775 SH DEFINED 85 14775 0 0 ---------- -------- 1290 23890 ALBERTSONS INC COM 013104104 685 20678 SH DEFINED 1 20370 0 308 50 1512 SH DEFINED 15 1512 0 0 109 3277 SH DEFINED 19 3277 0 0 1034 31197 SH DEFINED 85 31197 0 0 ---------- -------- 1878 56664 ALCAN INC COM 013716105 74 1871 SH DEFINED 19 1421 0 450 981 24750 SH DEFINED 85 24750 0 0 ---------- -------- 1055 26621 ALCOA INC COM 013817101 5004 132587 SH DEFINED 1 132197 390 0 373 9885 SH DEFINED 15 7825 2060 0 4 107 SH DEFINED 2 107 0 0 11 300 SH DEFINED 10 300 0 0 2109 55891 SH DEFINED 19 55201 0 690 5279 139876 SH DEFINED 85 139876 0 0 ---------- -------- 12781 338646 ALFA CORP COM 015385107 286 10264 SH DEFINED 10 0 10264 0 ---------- -------- 286 10264 ALKERMES INC COM 01642T108 3258 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3258 125000 FORM 13F SEC NO 28-539 PAGE 8 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 192 4648 SH DEFINED 1 4648 0 0 74 1800 SH DEFINED 15 1800 0 0 384 9275 SH DEFINED 19 8775 0 500 1410 34100 SH DEFINED 85 34100 0 0 ---------- -------- 2060 49823 ALLEN TELECOM INC COM 018091108 19 2800 SH DEFINED 1 2800 0 0 27 4000 SH DEFINED 2 4000 0 0 534 80000 SH DEFINED 85 80000 0 0 ---------- -------- 580 86800 ALLERGAN INC COM 018490102 47 723 SH DEFINED 1 723 0 0 109 1688 SH DEFINED 19 1288 400 0 905 14000 SH DEFINED 85 14000 0 0 ---------- -------- 1061 16411 ALLIANT ENERGY CORP COM 018802108 61 2004 SH DEFINED 1 1604 0 400 19 639 SH DEFINED 15 639 0 0 39 1300 SH DEFINED 10 1300 0 0 115 3798 SH DEFINED 19 3798 0 0 ---------- -------- 234 7741 ALLIANT TECHSYSTEMS INC COM 018804104 9179 90000 SH DEFINED 85 90000 0 0 ---------- -------- 9179 90000 ALLIED CAP CORP NEW COM 01903Q108 6 200 SH DEFINED 1 200 0 0 8 300 SH DEFINED 19 300 0 0 2750 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2764 100500 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 200 15400 SH DEFINED 85 15400 0 0 ---------- -------- 200 15400 FORM 13F SEC NO 28-539 PAGE 9 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ALLSTATE CORP COM 020002101 2131 56424 SH DEFINED 1 55664 260 500 564 14933 SH DEFINED 15 14563 370 0 430 11375 SH DEFINED 2 11375 0 0 52 1364 SH DEFINED 5 1264 0 100 21164 560328 SH DEFINED 19 503403 0 56925 3767 99748 SH DEFINED 85 99748 0 0 ---------- -------- 28107 744172 ALLTEL CORP COM 020039103 35495 638972 SH DEFINED 1 618807 11450 8715 2470 44470 SH DEFINED 15 44470 0 0 2063 37141 SH DEFINED 2 37141 0 0 500 8992 SH DEFINED 5 7992 0 1000 306 5510 SH DEFINED 10 4960 0 550 1069 19246 SH DEFINED 19 18363 0 883 17387 313000 SH DEFINED 85 313000 0 0 ---------- -------- 59290 1067331 ALPHA INDS INC COM 020753109 2288 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2288 150000 ALTERA CORP COM 021441100 1095 50081 SH DEFINED 1 50081 0 0 3 131 SH DEFINED 2 131 0 0 11 491 SH DEFINED 10 491 0 0 299 13690 SH DEFINED 19 13690 0 0 4901 224100 SH DEFINED 85 224100 0 0 ---------- -------- 6309 288493 ALTERRA HEALTHCARE CORP COM 02146C104 3 27100 SH DEFINED 19 27100 0 0 ---------- -------- 3 27100 AMBAC FINL GROUP INC COM 023139108 146 2480 SH DEFINED 1 2480 0 0 61 1035 SH DEFINED 15 1035 0 0 1 25 SH DEFINED 5 25 0 0 53 900 SH DEFINED 19 900 0 0 476 8050 SH DEFINED 85 8050 0 0 ---------- -------- 738 12490 FORM 13F SEC NO 28-539 PAGE 10 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AMERADA HESS CORP COM 023551104 50 630 SH DEFINED 1 630 0 0 51 645 SH DEFINED 15 645 0 0 228 2870 SH DEFINED 19 1468 0 1402 540 6800 SH DEFINED 85 6800 0 0 ---------- -------- 869 10945 AMEREN CORP COM 023608102 111 2596 SH DEFINED 1 2196 0 400 140 3281 SH DEFINED 15 2825 0 456 591 13823 SH DEFINED 19 11164 0 2659 457 10700 SH DEFINED 85 10700 0 0 ---------- -------- 1300 30400 AMCORE FINL INC COM 023912108 464 19728 SH DEFINED 19 19728 0 0 ---------- -------- 464 19728 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9636 332292 SH DEFINED 19 332292 0 0 ---------- -------- 9636 332292 AMERICAN CAPITAL STRATEGIES COM 024937104 40 1300 SH DEFINED 2 1300 0 0 3870 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3910 126300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6759 272885 SH DEFINED 1 271660 0 1225 19 755 SH DEFINED 19 755 0 0 9958 402000 SH DEFINED 85 402000 0 0 ---------- -------- 16736 675640 AMERICAN ELEC PWR INC COM 025537101 834 18103 SH DEFINED 1 16843 600 660 248 5374 SH DEFINED 15 4908 466 0 14 310 SH DEFINED 2 310 0 0 22 480 SH DEFINED 10 480 0 0 1056 22903 SH DEFINED 19 22539 0 364 3432 74460 SH DEFINED 85 74460 0 0 ---------- -------- 5606 121630 FORM 13F SEC NO 28-539 PAGE 11 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AMERICAN EXPRESS CO COM 025816109 5947 145185 SH DEFINED 1 138710 900 5575 284 6938 SH DEFINED 15 6338 600 0 733 17885 SH DEFINED 2 17885 0 0 13 325 SH DEFINED 5 325 0 0 2935 71650 SH DEFINED 19 71650 0 0 10692 261037 SH DEFINED 85 261037 0 0 ---------- -------- 20604 503020 AMERICAN FINL GROUP INC OHIO COM 025932104 357 12444 SH DEFINED 1 12444 0 0 ---------- -------- 357 12444 AMERICAN INCOME FD INC COM 02672T109 8 1000 SH DEFINED 1 1000 0 0 1028 121600 SH DEFINED 85 121600 0 0 ---------- -------- 1036 122600 AMERICAN INTL GROUP INC COM 026874107 92684 1284776 SH DEFINED 1 1240182 19197 25397 7243 100407 SH DEFINED 15 98563 1294 550 5955 82551 SH DEFINED 2 82451 100 0 2210 30634 SH DEFINED 5 24272 0 6362 2037 28230 SH DEFINED 10 26680 0 1550 20401 282792 SH DEFINED 19 272442 0 10350 61757 856076 SH DEFINED 85 856076 0 0 ---------- -------- 192287 2665466 AMERICAN MGMT SYS INC COM 027352103 934 50000 SH DEFINED 85 50000 0 0 ---------- -------- 934 50000 AMERICAN PWR CONVERSION CORP COM 029066107 154 10450 SH DEFINED 1 10450 0 0 15 1000 SH DEFINED 19 1000 0 0 1182 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1352 91450 AMERICREDIT CORP COM 03060R101 23 600 SH DEFINED 10 600 0 0 3799 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3822 100600 FORM 13F SEC NO 28-539 PAGE 12 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AMERIPATH INC COM 03071D109 1948 72700 SH DEFINED 1 72700 0 0 35 1300 SH DEFINED 2 1300 0 0 2680 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4663 174000 AMERON INTL INC COM 030710107 718 10000 SH DEFINED 85 10000 0 0 ---------- -------- 718 10000 AMERUS GROUP CO COM 03072M108 38 981 SH DEFINED 15 981 0 0 1923 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1960 50981 AMERISOURCEBERGEN CORP COM 03073E105 101 1480 SH DEFINED 1 1480 0 0 4 55 SH DEFINED 19 55 0 0 546 8000 SH DEFINED 85 8000 0 0 ---------- -------- 651 9535 AMETEK INC NEW COM 031100100 19 500 SH DEFINED 15 500 0 0 167 4500 SH DEFINED 19 0 0 4500 5582 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5768 155000 AMGEN INC COM 031162100 72212 1209990 SH DEFINED 1 1168021 18745 23224 4908 82238 SH DEFINED 15 81288 650 300 5420 90811 SH DEFINED 2 90661 150 0 629 10533 SH DEFINED 5 8673 0 1860 894 14973 SH DEFINED 10 13773 0 1200 6891 115461 SH DEFINED 19 109025 0 6436 42116 705700 SH DEFINED 85 705700 0 0 ---------- -------- 133069 2229706 AMKOR TECHNOLOGY INC COM 031652100 2006 89920 SH DEFINED 1 89920 0 0 165 7407 SH DEFINED 5 7407 0 0 112 5000 SH DEFINED 19 5000 0 0 7764 348000 SH DEFINED 85 348000 0 0 ---------- -------- 10047 450327 FORM 13F SEC NO 28-539 PAGE 13 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AMSOUTH BANCORPORATION COM 032165102 59 2663 SH DEFINED 1 2663 0 0 46 2075 SH DEFINED 2 2075 0 0 122 5550 SH DEFINED 10 5550 0 0 15 675 SH DEFINED 19 675 0 0 614 27950 SH DEFINED 85 27950 0 0 ---------- -------- 855 38913 ANADARKO PETE CORP COM 032511107 259 4591 SH DEFINED 1 4591 0 0 83 1462 SH DEFINED 15 1462 0 0 4 69 SH DEFINED 2 69 0 0 357 6323 SH DEFINED 19 6247 0 76 1079 19109 SH DEFINED 85 19109 0 0 ---------- -------- 1781 31554 ANALOG DEVICES INC NOTE 4.750%10 032654AD7 2846 30000 SH DEFINED 19 30000 0 0 ---------- -------- 2846 30000 ANALOG DEVICES INC COM 032654105 30482 676774 SH DEFINED 1 653768 6400 16606 3156 70070 SH DEFINED 15 69470 100 500 6329 140522 SH DEFINED 2 140247 275 0 32 700 SH DEFINED 5 700 0 0 540 12000 SH DEFINED 10 10600 0 1400 3219 71475 SH DEFINED 19 69865 0 1610 24389 541500 SH DEFINED 85 541500 0 0 ---------- -------- 68147 1513041 ANDREW CORP COM 034425108 5 300 SH DEFINED 1 300 0 0 432 25850 SH DEFINED 19 25850 0 0 105 6255 SH DEFINED 85 6255 0 0 ---------- -------- 542 32405 ANHEUSER BUSCH COS INC COM 035229103 23301 446378 SH DEFINED 1 439668 600 6110 1306 25015 SH DEFINED 15 24615 0 400 559 10700 SH DEFINED 2 10700 0 0 2798 53605 SH DEFINED 19 50405 0 3200 7843 150240 SH DEFINED 85 150240 0 0 ---------- -------- 35806 685938 FORM 13F SEC NO 28-539 PAGE 14 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ANNTAYLOR STORES CORP COM 036115103 50 1150 SH DEFINED 2 1150 0 0 3242 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3291 76150 ANTHEM INC COM 03674B104 78 1357 SH DEFINED 1 1157 0 200 388 6734 SH DEFINED 15 6734 0 0 2 37 SH DEFINED 2 37 0 0 1 21 SH DEFINED 5 21 0 0 ---------- -------- 469 8149 AON CORP COM 037389103 185 5272 SH DEFINED 1 5272 0 0 1077 30774 SH DEFINED 19 29487 0 1287 725 20700 SH DEFINED 85 20700 0 0 ---------- -------- 1986 56746 APACHE CORP COM 037411105 88 1544 SH DEFINED 1 1544 0 0 240 4218 SH DEFINED 19 4218 0 0 2473 43470 SH DEFINED 85 43470 0 0 ---------- -------- 2800 49232 APHTON CORP COM 03759P101 215 18217 SH DEFINED 19 18217 0 0 ---------- -------- 215 18217 APPLE COMPUTER INC COM 037833100 33 1380 SH DEFINED 1 1380 0 0 109 4620 SH DEFINED 19 4620 0 0 641 27100 SH DEFINED 85 27100 0 0 ---------- -------- 783 33100 APPLEBEES INTL INC COM 037899101 45 1250 SH DEFINED 2 1250 0 0 32 890 SH DEFINED 19 890 0 0 4084 112500 SH DEFINED 85 112500 0 0 ---------- -------- 4161 114640 APRIA HEALTHCARE GROUP INC COM 037933108 3064 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3064 125000 FORM 13F SEC NO 28-539 PAGE 15 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- APPLERA CORP COM AP BIO GRP 038020103 69 3092 SH DEFINED 1 3092 0 0 1 50 SH DEFINED 15 50 0 0 367 16400 SH DEFINED 85 16400 0 0 ---------- -------- 437 19542 APPLERA CORP COM CE GEN GRP 038020202 16 800 SH DEFINED 1 800 0 0 4 200 SH DEFINED 15 200 0 0 1 50 SH DEFINED 19 0 0 50 308 15000 SH DEFINED 85 15000 0 0 ---------- -------- 330 16050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 211 10975 SH DEFINED 1 10975 0 0 18 950 SH DEFINED 2 950 0 0 ---------- -------- 230 11925 APPLIED MICRO CIRCUITS CORP COM 03822W109 186 23300 SH DEFINED 85 23300 0 0 ---------- -------- 186 23300 APPLIED MATLS INC COM 038222105 31926 588287 SH DEFINED 1 574817 1665 11805 1176 21670 SH DEFINED 15 21670 0 0 302 5565 SH DEFINED 2 5565 0 0 81 1490 SH DEFINED 5 1490 0 0 251 4630 SH DEFINED 10 4630 0 0 3909 72030 SH DEFINED 19 66936 0 5094 23814 438800 SH DEFINED 85 438800 0 0 ---------- -------- 61459 1132472 ARCHER DANIELS MIDLAND CO COM 039483102 15 1102 SH DEFINED 1 1102 0 0 16 1166 SH DEFINED 15 1166 0 0 417 29925 SH DEFINED 19 22073 2560 5292 2845 204271 SH DEFINED 85 204271 0 0 ---------- -------- 3294 236464 ARCHSTONE SMITH TR COM 039583109 276 10287 SH DEFINED 1 10287 0 0 ---------- -------- 276 10287 FORM 13F SEC NO 28-539 PAGE 16 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ARTESYN TECHNOLOGIES INC COM 043127109 324 34775 SH DEFINED 1 34775 0 0 4 400 SH DEFINED 15 400 0 0 1164 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1491 160175 ARTHROCARE CORP COM 043136100 901 50000 SH DEFINED 85 50000 0 0 ---------- -------- 901 50000 ASHLAND INC COM 044204105 902 19819 SH DEFINED 1 16048 3132 639 55 1198 SH DEFINED 15 1198 0 0 33 732 SH DEFINED 2 732 0 0 34 738 SH DEFINED 5 738 0 0 74 1629 SH DEFINED 19 1521 0 108 246 5400 SH DEFINED 85 5400 0 0 ---------- -------- 1343 29516 ASSOCIATED ESTATES RLTY CORP COM 045604105 26 2500 SH DEFINED 1 2500 0 0 799 78100 SH DEFINED 85 78100 0 0 ---------- -------- 825 80600 ASTROPOWER INC COM 04644A101 1462 35000 SH DEFINED 85 35000 0 0 ---------- -------- 1462 35000 ASYST TECHNOLOGY CORP COM 04648X107 1820 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1820 100000 ATALANTA SOSNOFF CAP CORP COM 046499109 297 25000 SH DEFINED 85 25000 0 0 ---------- -------- 297 25000 ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 763 57900 SH DEFINED 1 57900 0 0 13 975 SH DEFINED 2 975 0 0 ---------- -------- 775 58875 ATMOS ENERGY CORP COM 049560105 11 454 SH DEFINED 19 454 0 0 3540 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3551 150454 FORM 13F SEC NO 28-539 PAGE 17 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ATWOOD OCEANICS INC COM 050095108 1836 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1836 40000 AULT INC COM 051503100 695 173700 SH DEFINED 85 173700 0 0 ---------- -------- 695 173700 AUTODESK INC COM 052769106 28 600 SH DEFINED 1 600 0 0 329 7050 SH DEFINED 19 7050 0 0 668 14300 SH DEFINED 85 14300 0 0 ---------- -------- 1025 21950 AUTOMATIC DATA PROCESSING IN COM 053015103 50159 860808 SH DEFINED 1 840938 13190 6680 545 9357 SH DEFINED 15 9357 0 0 871 14949 SH DEFINED 2 14149 800 0 307 5275 SH DEFINED 5 4700 0 575 181 3100 SH DEFINED 10 3100 0 0 10607 182038 SH DEFINED 19 170088 0 11950 7986 137050 SH DEFINED 85 137050 0 0 ---------- -------- 70657 1212577 AUTOZONE INC COM 053332102 296 4305 SH DEFINED 19 4105 0 200 1480 21500 SH DEFINED 85 21500 0 0 ---------- -------- 1777 25805 AVAYA INC COM 053499109 39 5237 SH DEFINED 1 4618 238 381 1 79 SH DEFINED 15 79 0 0 1 138 SH DEFINED 2 138 0 0 0 16 SH DEFINED 5 16 0 0 1 104 SH DEFINED 10 104 0 0 61 8202 SH DEFINED 19 7577 0 625 173 23394 SH DEFINED 85 23394 0 0 ---------- -------- 274 37170 AVERY DENNISON CORP COM 053611109 53424 875368 SH DEFINED 1 853768 15400 6200 146 2400 SH DEFINED 15 2400 0 0 55 900 SH DEFINED 10 900 0 0 232 3805 SH DEFINED 19 3805 0 0 4771 78175 SH DEFINED 85 78175 0 0 ---------- -------- 58628 960648 FORM 13F SEC NO 28-539 PAGE 18 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AVIALL INC NEW COM 05366B102 930 103000 SH DEFINED 85 103000 0 0 ---------- -------- 930 103000 AVNET INC COM 053807103 10 377 SH DEFINED 1 377 0 0 13 462 SH DEFINED 19 462 0 0 1353 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1376 50839 AVOCENT CORP COM 053893103 4688 175000 SH DEFINED 85 175000 0 0 ---------- -------- 4688 175000 AVON PRODS INC COM 054303102 53 980 SH DEFINED 1 980 0 0 237 4355 SH DEFINED 19 4135 0 220 1374 25300 SH DEFINED 85 25300 0 0 ---------- -------- 1664 30635 AZTAR CORP COM 054802103 3 124 SH DEFINED 5 124 0 0 2190 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2193 100124 BB&T CORP COM 054937107 43827 1150008 SH DEFINED 1 1135883 0 14125 4607 120879 SH DEFINED 2 6450 0 114429 232 6095 SH DEFINED 19 6095 0 0 2260 59300 SH DEFINED 85 59300 0 0 ---------- -------- 50926 1336282 BKF CAP GROUP INC COM 05548G102 299 10000 SH DEFINED 85 10000 0 0 ---------- -------- 299 10000 BP PLC SPONSORED ADR 055622104 43701 822998 SH DEFINED 1 779684 36536 6778 10473 197229 SH DEFINED 15 189761 6146 1322 1358 25578 SH DEFINED 2 25578 0 0 260 4892 SH DEFINED 5 4892 0 0 359 6758 SH DEFINED 10 6094 0 664 13416 252651 SH DEFINED 19 246787 0 5864 ---------- -------- 69567 1310106 FORM 13F SEC NO 28-539 PAGE 19 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BMC SOFTWARE INC COM 055921100 4476 230113 SH DEFINED 1 223338 6775 0 821 42187 SH DEFINED 15 42187 0 0 308 15850 SH DEFINED 2 15850 0 0 130 6700 SH DEFINED 10 3900 0 2800 258 13250 SH DEFINED 19 13250 0 0 7612 391350 SH DEFINED 85 391350 0 0 ---------- -------- 13604 699450 BAKER HUGHES INC COM 057224107 89 2338 SH DEFINED 1 2338 0 0 38 1000 SH DEFINED 2 1000 0 0 424 11075 SH DEFINED 19 10275 0 800 1675 43780 SH DEFINED 85 43780 0 0 ---------- -------- 2226 58193 BALL CORP COM 058498106 94 2000 SH DEFINED 1 2000 0 0 38 800 SH DEFINED 19 800 0 0 198 4200 SH DEFINED 85 4200 0 0 ---------- -------- 331 7000 BANCINSURANCE CORP COM 05945K102 75 15750 SH DEFINED 1 15750 0 0 ---------- -------- 75 15750 BANK OF AMERICA CORPORATION COM 060505104 3740 54991 SH DEFINED 1 53704 290 997 412 6054 SH DEFINED 15 6054 0 0 693 10181 SH DEFINED 2 10181 0 0 78 1153 SH DEFINED 5 1153 0 0 354 5200 SH DEFINED 10 5200 0 0 3326 48895 SH DEFINED 19 48782 0 113 16460 241992 SH DEFINED 85 241992 0 0 ---------- -------- 25063 368466 BANK NEW YORK INC COM 064057102 104269 2481408 SH DEFINED 1 2387551 44500 49357 2749 65415 SH DEFINED 15 64915 0 500 7351 174930 SH DEFINED 2 174680 250 0 2643 62900 SH DEFINED 5 45245 0 17655 2086 49650 SH DEFINED 10 46950 0 2700 4362 103804 SH DEFINED 19 91731 0 12073 60740 1445500 SH DEFINED 85 1445500 0 0 ---------- -------- 184199 4383607 FORM 13F SEC NO 28-539 PAGE 20 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BANK ONE CORP COM 06423A103 8208 196456 SH DEFINED 1 196356 0 100 1134 27154 SH DEFINED 15 27154 0 0 94 2261 SH DEFINED 2 2261 0 0 24 567 SH DEFINED 5 567 0 0 22 522 SH DEFINED 10 522 0 0 8350 199868 SH DEFINED 19 189436 2747 7685 7989 191211 SH DEFINED 85 191211 0 0 ---------- -------- 25822 618039 BARD C R INC COM 067383109 34 580 SH DEFINED 19 580 0 0 230 3900 SH DEFINED 85 3900 0 0 ---------- -------- 265 4480 BARRICK GOLD CORP COM 067901108 66 3530 SH DEFINED 1 3530 0 0 192 10356 SH DEFINED 19 10356 0 0 1357 73106 SH DEFINED 85 73106 0 0 ---------- -------- 1615 86992 BARRY R G CORP OHIO COM 068798107 995 165000 SH DEFINED 85 165000 0 0 ---------- -------- 995 165000 BAXTER INTL INC COM 071813109 28316 475735 SH DEFINED 1 465350 5340 5045 559 9395 SH DEFINED 15 9395 0 0 3743 62890 SH DEFINED 2 62890 0 0 2840 47707 SH DEFINED 5 33307 0 14400 280 4700 SH DEFINED 10 4700 0 0 2256 37899 SH DEFINED 19 35699 0 2200 26284 441600 SH DEFINED 85 441600 0 0 ---------- -------- 64277 1079926 BE AEROSPACE INC COM 073302101 497 50000 SH DEFINED 1 50000 0 0 ---------- -------- 497 50000 FORM 13F SEC NO 28-539 PAGE 21 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BEA SYS INC COM 073325102 2559 186645 SH DEFINED 1 186470 0 175 180 13100 SH DEFINED 15 12900 0 200 341 24863 SH DEFINED 2 24863 0 0 14 1000 SH DEFINED 10 1000 0 0 1008 73515 SH DEFINED 19 51565 0 21950 6807 496500 SH DEFINED 85 496500 0 0 ---------- -------- 10908 795623 BEAR STEARNS COS INC COM 073902108 7 110 SH DEFINED 1 110 0 0 1110 17687 SH DEFINED 85 17687 0 0 ---------- -------- 1117 17797 BECTON DICKINSON & CO COM 075887109 548 14520 SH DEFINED 1 12600 0 1920 23 600 SH DEFINED 19 600 0 0 2633 69800 SH DEFINED 85 69800 0 0 ---------- -------- 3203 84920 BED BATH & BEYOND INC COM 075896100 1865 55265 SH DEFINED 1 55065 0 200 30 900 SH DEFINED 15 900 0 0 50 1489 SH DEFINED 10 1489 0 0 1573 46610 SH DEFINED 19 34210 0 12400 5171 153200 SH DEFINED 85 153200 0 0 ---------- -------- 8689 257464 BELL MICROPRODUCTS INC COM 078137106 1560 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1560 150000 BELLSOUTH CORP COM 079860102 17303 469421 SH DEFINED 1 439460 21852 8109 3546 96202 SH DEFINED 15 96202 0 0 568 15397 SH DEFINED 2 15397 0 0 51 1394 SH DEFINED 5 1394 0 0 215 5824 SH DEFINED 10 5824 0 0 8523 231218 SH DEFINED 19 218765 792 11661 10697 290200 SH DEFINED 85 290200 0 0 ---------- -------- 40902 1109656 BEMIS INC COM 081437105 228 4200 SH DEFINED 85 4200 0 0 ---------- -------- 228 4200 FORM 13F SEC NO 28-539 PAGE 22 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 1139 481 SH DEFINED 1 445 0 36 7 3 SH DEFINED 15 3 0 0 294 124 SH DEFINED 2 124 0 0 9 4 SH DEFINED 5 4 0 0 298 126 SH DEFINED 19 115 0 11 2369 1000 SH DEFINED 85 1000 0 0 ---------- -------- 4117 1738 BEST BUY INC COM 086516101 105 1330 SH DEFINED 1 1330 0 0 105 1332 SH DEFINED 15 1332 0 0 51 650 SH DEFINED 2 650 0 0 1291 16295 SH DEFINED 19 15895 0 400 2732 34500 SH DEFINED 85 34500 0 0 ---------- -------- 4285 54107 BETHLEHEM STL CORP COM 087509105 0 125 SH DEFINED 1 125 0 0 4 8000 SH DEFINED 2 8000 0 0 1 3200 SH DEFINED 19 3200 0 0 ---------- -------- 5 11325 BIG LOTS INC COM 089302103 10 700 SH DEFINED 1 700 0 0 1526 108600 SH DEFINED 85 108600 0 0 ---------- -------- 1536 109300 BIOGEN INC COM 090597105 145 2950 SH DEFINED 1 1350 0 1600 182 3705 SH DEFINED 19 3705 0 0 554 11300 SH DEFINED 85 11300 0 0 ---------- -------- 881 17955 BIOMET INC COM 090613100 22012 813437 SH DEFINED 1 796259 0 17178 2870 106069 SH DEFINED 15 105569 0 500 2427 89673 SH DEFINED 2 89673 0 0 999 36900 SH DEFINED 5 22800 0 14100 867 32049 SH DEFINED 10 24962 0 7087 1716 63424 SH DEFINED 19 63424 0 0 8973 331612 SH DEFINED 85 331612 0 0 ---------- -------- 39864 1473164 FORM 13F SEC NO 28-539 PAGE 23 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BIOVAIL CORP COM 09067J109 1962 39255 SH DEFINED 1 39155 0 100 3 55 SH DEFINED 15 55 0 0 35 700 SH DEFINED 10 300 0 400 899 17995 SH DEFINED 19 17995 0 0 5298 106000 SH DEFINED 85 106000 0 0 ---------- -------- 8197 164005 BLACK & DECKER CORP COM 091797100 38 825 SH DEFINED 1 825 0 0 191 4100 SH DEFINED 19 4100 0 0 284 6100 SH DEFINED 85 6100 0 0 ---------- -------- 513 11025 BLACK BOX CORP DEL COM 091826107 51 1050 SH DEFINED 2 1050 0 0 10 200 SH DEFINED 5 0 0 200 3632 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3692 76250 BLACKROCK INCOME TR INC COM 09247F100 11 1482 SH DEFINED 1 1482 0 0 1298 176100 SH DEFINED 85 176100 0 0 ---------- -------- 1309 177582 BLACKROCK NORTH AMERN GV INC COM 092475102 1459 146300 SH DEFINED 85 146300 0 0 ---------- -------- 1459 146300 BLOCK H & R INC COM 093671105 3015 67825 SH DEFINED 1 67825 0 0 431 9693 SH DEFINED 19 9693 0 0 1191 26800 SH DEFINED 85 26800 0 0 ---------- -------- 4637 104318 BOB EVANS FARMS INC COM 096761101 1011 35829 SH DEFINED 1 35539 290 0 89 3139 SH DEFINED 15 3139 0 0 240 8495 SH DEFINED 2 8495 0 0 4 135 SH DEFINED 5 0 0 135 27 965 SH DEFINED 19 965 0 0 1834 65000 SH DEFINED 85 65000 0 0 ---------- -------- 3205 113563 FORM 13F SEC NO 28-539 PAGE 24 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BOEING CO COM 097023105 4762 98694 SH DEFINED 1 98694 0 0 287 5944 SH DEFINED 15 5544 400 0 10 200 SH DEFINED 2 200 0 0 9 178 SH DEFINED 5 178 0 0 49 1021 SH DEFINED 10 1021 0 0 2109 43716 SH DEFINED 19 38807 0 4909 6344 131492 SH DEFINED 85 131492 0 0 ---------- -------- 13570 281245 BOMBAY CO INC COM 097924104 483 162500 SH DEFINED 85 162500 0 0 ---------- -------- 483 162500 BORG WARNER INC COM 099724106 2 27 SH DEFINED 19 27 0 0 1258 20000 SH DEFINED 85 20000 0 0 ---------- -------- 1260 20027 BOSTON SCIENTIFIC CORP COM 101137107 648 25844 SH DEFINED 1 25844 0 0 18 700 SH DEFINED 15 700 0 0 321 12800 SH DEFINED 2 12800 0 0 18 700 SH DEFINED 5 700 0 0 105 4165 SH DEFINED 19 4165 0 0 775 30900 SH DEFINED 85 30900 0 0 ---------- -------- 1884 75109 BRANTLEY CAP CORP COM 105494108 114 11000 SH DEFINED 19 11000 0 0 342 33100 SH DEFINED 85 33100 0 0 ---------- -------- 456 44100 BRISTOL MYERS SQUIBB CO COM 110122108 123501 3050151 SH DEFINED 1 2605911 407497 36743 12610 311429 SH DEFINED 15 305425 4004 2000 1251 30900 SH DEFINED 2 29800 1100 0 412 10172 SH DEFINED 5 10172 0 0 798 19700 SH DEFINED 10 18700 0 1000 10197 251851 SH DEFINED 19 219950 5760 26141 15164 374500 SH DEFINED 85 374500 0 0 ---------- -------- 163932 4048703 FORM 13F SEC NO 28-539 PAGE 25 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BROADCOM CORP CL A 111320107 53 1465 SH DEFINED 1 1430 35 0 2 60 SH DEFINED 15 60 0 0 6 178 SH DEFINED 2 178 0 0 39 1080 SH DEFINED 19 1080 0 0 725 20200 SH DEFINED 85 20200 0 0 ---------- -------- 825 22983 BROADWING INC COM 111620100 10103 1445390 SH DEFINED 1 1352940 49185 43265 124 17764 SH DEFINED 15 17764 0 0 62 8800 SH DEFINED 2 8800 0 0 1051 150365 SH DEFINED 5 130314 0 20051 65 9300 SH DEFINED 10 7800 0 1500 99 14097 SH DEFINED 19 12197 0 1900 2456 351400 SH DEFINED 85 351400 0 0 ---------- -------- 13960 1997116 BROWN FORMAN CORP CL B 115637209 372 5118 SH DEFINED 1 5118 0 0 7 100 SH DEFINED 2 100 0 0 437 6000 SH DEFINED 19 6000 0 0 378 5200 SH DEFINED 85 5200 0 0 ---------- -------- 1195 16418 BRUKER DALTONICS INC COM 116795105 23 2400 SH DEFINED 2 2400 0 0 2156 225000 SH DEFINED 85 225000 0 0 ---------- -------- 2178 227400 BRUNSWICK CORP COM 117043109 1621 59323 SH DEFINED 1 59323 0 0 121 4420 SH DEFINED 19 2908 1200 312 183 6700 SH DEFINED 85 6700 0 0 ---------- -------- 1925 70443 BRUSH ENGINEERED MATLS INC COM 117421107 32 2500 SH DEFINED 1 2500 0 0 6 500 SH DEFINED 19 500 0 0 554 43600 SH DEFINED 85 43600 0 0 ---------- -------- 592 46600 FORM 13F SEC NO 28-539 PAGE 26 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BURLINGTON NORTHN SANTA FE C COM 12189T104 201 6659 SH DEFINED 1 6659 0 0 45 1500 SH DEFINED 15 1500 0 0 472 15636 SH DEFINED 19 15636 0 0 1666 55200 SH DEFINED 85 55200 0 0 ---------- -------- 2384 78995 BURLINGTON RES INC COM 122014103 1932 48187 SH DEFINED 1 47207 0 980 1491 37194 SH DEFINED 15 37194 0 0 1061 26470 SH DEFINED 2 26470 0 0 122 3050 SH DEFINED 19 2848 0 202 616 15365 SH DEFINED 85 15365 0 0 ---------- -------- 5222 130266 C&D TECHNOLOGIES INC COM 124661109 43 2050 SH DEFINED 2 2050 0 0 2628 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2671 127050 C COR NET CORP COM 125010108 2025 112500 SH DEFINED 85 112500 0 0 ---------- -------- 2025 112500 CEC ENTMT INC COM 125137109 4620 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4620 100000 CIGNA CORP COM 125509109 2838 27993 SH DEFINED 1 27993 0 0 122 1200 SH DEFINED 15 1200 0 0 41 400 SH DEFINED 2 400 0 0 494 4871 SH DEFINED 19 4871 0 0 2165 21350 SH DEFINED 85 21350 0 0 ---------- -------- 5659 55814 CLECO CORP NEW COM 12561W105 1912 80000 SH DEFINED 85 80000 0 0 ---------- -------- 1912 80000 FORM 13F SEC NO 28-539 PAGE 27 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CMS ENERGY CORP COM 125896100 11 474 SH DEFINED 1 474 0 0 3 121 SH DEFINED 15 121 0 0 16 704 SH DEFINED 5 352 0 352 779 34440 SH DEFINED 19 34230 0 210 233 10300 SH DEFINED 85 10300 0 0 ---------- -------- 1042 46039 CSG SYS INTL INC COM 126349109 11 390 SH DEFINED 10 390 0 0 1424 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1435 50390 CSX CORP COM 126408103 906 23775 SH DEFINED 1 23775 0 0 163 4279 SH DEFINED 15 4279 0 0 230 6045 SH DEFINED 5 4845 0 1200 8 221 SH DEFINED 10 221 0 0 151 3953 SH DEFINED 19 3953 0 0 625 16408 SH DEFINED 85 16408 0 0 ---------- -------- 2084 54681 CTS CORP COM 126501105 1625 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1625 100000 CVB FINL CORP COM 126600105 1890 93750 SH DEFINED 85 93750 0 0 ---------- -------- 1890 93750 CVS CORP COM 126650100 62 1820 SH DEFINED 1 1820 0 0 33 950 SH DEFINED 2 950 0 0 994 28951 SH DEFINED 19 26151 0 2800 1680 48950 SH DEFINED 85 48950 0 0 ---------- -------- 2769 80671 CALIPER TECHNOLOGIES CORP COM 130876105 25 1900 SH DEFINED 2 1900 0 0 1297 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1322 101900 FORM 13F SEC NO 28-539 PAGE 28 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CALPINE CORP COM 131347106 6 500 SH DEFINED 1 0 0 500 19 1500 SH DEFINED 15 1500 0 0 4 310 SH DEFINED 10 310 0 0 25 1960 SH DEFINED 19 1960 0 0 676 53200 SH DEFINED 85 53200 0 0 ---------- -------- 730 57470 CAMPBELL SOUP CO COM 134429109 984 36735 SH DEFINED 1 36735 0 0 23 864 SH DEFINED 15 864 0 0 16 600 SH DEFINED 10 0 600 0 214 8000 SH DEFINED 19 8000 0 0 836 31200 SH DEFINED 85 31200 0 0 ---------- -------- 2074 77399 CAPITAL ONE FINL CORP COM 14040H105 20674 323788 SH DEFINED 1 314878 3250 5660 19 300 SH DEFINED 15 300 0 0 147 2300 SH DEFINED 2 2300 0 0 54 850 SH DEFINED 5 850 0 0 85 1330 SH DEFINED 10 280 0 1050 374 5865 SH DEFINED 19 5865 0 0 20348 318686 SH DEFINED 85 318686 0 0 ---------- -------- 41702 653119 CARDINAL HEALTH INC COM 14149Y108 43182 609135 SH DEFINED 1 597332 2240 9563 108 1520 SH DEFINED 15 1520 0 0 911 12850 SH DEFINED 2 12850 0 0 41 576 SH DEFINED 5 541 0 35 206 2901 SH DEFINED 10 2001 0 900 2183 30800 SH DEFINED 19 28723 0 2077 22727 320600 SH DEFINED 85 320600 0 0 ---------- -------- 69358 978382 CARNIVAL CORP COM 143658102 680 20826 SH DEFINED 1 20826 0 0 13 400 SH DEFINED 15 400 0 0 65 2000 SH DEFINED 10 0 0 2000 632 19345 SH DEFINED 19 18895 0 450 2553 78200 SH DEFINED 85 78200 0 0 ---------- -------- 3943 120771 FORM 13F SEC NO 28-539 PAGE 29 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CARRINGTON LABS INC COM 144525102 260 135220 SH DEFINED 85 135220 0 0 ---------- -------- 260 135220 CASEYS GEN STORES INC COM 147528103 62 4600 SH DEFINED 1 4600 0 0 95 7000 SH DEFINED 15 7000 0 0 9 650 SH DEFINED 19 650 0 0 ---------- -------- 165 12250 CATALINA MARKETING CORP COM 148867104 3650 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3650 100000 CATERPILLAR INC DEL COM 149123101 677 11903 SH DEFINED 1 11503 0 400 51 902 SH DEFINED 15 102 800 0 253 4442 SH DEFINED 19 4442 0 0 1495 26300 SH DEFINED 85 26300 0 0 ---------- -------- 2476 43547 CEDAR FAIR L P DEPOSITRY UNIT 150185106 507 21320 SH DEFINED 1 13320 8000 0 59 2500 SH DEFINED 19 2500 0 0 ---------- -------- 566 23820 CELL GENESYS INC COM 150921104 1695 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1695 100000 CELGENE CORP COM 151020104 1856 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1856 75000 CENDANT CORP COM 151313103 4 200 SH DEFINED 1 200 0 0 179 9300 SH DEFINED 15 300 0 9000 23 1182 SH DEFINED 10 1182 0 0 804 41867 SH DEFINED 19 41267 0 600 3095 161219 SH DEFINED 85 161219 0 0 ---------- -------- 4104 213768 CENTEX CORP COM 152312104 13 250 SH DEFINED 15 250 0 0 239 4600 SH DEFINED 85 4600 0 0 ---------- -------- 252 4850 FORM 13F SEC NO 28-539 PAGE 30 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ENTURY BUSINESS SVCS INC COM 156490104 1180 340000 SH DEFINED 85 340000 0 0 ---------- -------- 1180 340000 CEPHEID COM 15670R107 638 150000 SH DEFINED 85 150000 0 0 ---------- -------- 638 150000 CENTURYTEL INC COM 156700106 1451 42678 SH DEFINED 1 41378 0 1300 9 270 SH DEFINED 15 270 0 0 139 4075 SH DEFINED 2 4075 0 0 130 3825 SH DEFINED 5 3825 0 0 17 500 SH DEFINED 10 500 0 0 127 3729 SH DEFINED 19 3729 0 0 367 10800 SH DEFINED 85 10800 0 0 ---------- -------- 2240 65877 CERES GROUP INC COM 156772105 2184 480009 SH DEFINED 1 480009 0 0 ---------- -------- 2184 480009 CERNER CORP COM 156782104 4771 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4771 100000 CERTEGY INC COM 156880106 330 8300 SH DEFINED 1 8300 0 0 71 1800 SH DEFINED 15 1800 0 0 139 3500 SH DEFINED 2 3500 0 0 636 16027 SH DEFINED 19 15952 0 75 ---------- -------- 1176 29627 CHARLES & COLVARD LTD COM 159765106 1037 229520 SH DEFINED 1 229520 0 0 ---------- -------- 1037 229520 CHARTER ONE FINL INC COM 160903100 180 5753 SH DEFINED 1 5753 0 0 479 15351 SH DEFINED 19 15351 0 0 540 17284 SH DEFINED 85 17284 0 0 ---------- -------- 1198 38388 FORM 13F SEC NO 28-539 PAGE 31 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CHECKFREE CORP NEW COM 162813109 3 200 SH DEFINED 19 200 0 0 767 50000 SH DEFINED 85 50000 0 0 ---------- -------- 770 50200 CHEMICAL FINL CORP COM 163731102 2036 67949 SH DEFINED 19 67949 0 0 ---------- -------- 2036 67949 CHEVRONTEXACO CORP COM 166764100 60912 674774 SH DEFINED 1 647513 19323 7938 6948 76967 SH DEFINED 15 75659 1158 150 4209 46626 SH DEFINED 2 46226 400 0 415 4595 SH DEFINED 5 4550 0 45 438 4855 SH DEFINED 10 4455 0 400 9256 102534 SH DEFINED 19 97439 0 5095 21011 232756 SH DEFINED 85 232756 0 0 ---------- -------- 103188 1143107 CHICOS FAS INC COM 168615102 623 18490 SH DEFINED 1 18490 0 0 44 1300 SH DEFINED 2 1300 0 0 61 1800 SH DEFINED 10 0 0 1800 38 1125 SH DEFINED 19 1125 0 0 3370 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4135 122715 CHIRON CORP COM 170040109 39 849 SH DEFINED 1 849 0 0 5 100 SH DEFINED 19 100 0 0 665 14500 SH DEFINED 85 14500 0 0 ---------- -------- 709 15449 CHOICEPOINT INC COM 170388102 304 5280 SH DEFINED 1 5280 0 0 62 1080 SH DEFINED 15 1080 0 0 86 1500 SH DEFINED 2 1500 0 0 544 9450 SH DEFINED 19 9450 0 0 ---------- -------- 997 17310 CHRISTOPHER & BANKS CORP COM 171046105 1196 36400 SH DEFINED 1 36400 0 0 3449 105000 SH DEFINED 85 105000 0 0 ---------- -------- 4645 141400 FORM 13F SEC NO 28-539 PAGE 32 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CHUBB CORP COM 171232101 1253 17140 SH DEFINED 1 16412 300 428 16 224 SH DEFINED 15 224 0 0 450 6160 SH DEFINED 19 6160 0 0 3743 51200 SH DEFINED 85 51200 0 0 ---------- -------- 5462 74724 CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 1 46 0 0 4 150 SH DEFINED 15 150 0 0 2946 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2952 100196 CIENA CORP COM 171779101 57 6300 SH DEFINED 1 6300 0 0 229 25400 SH DEFINED 85 25400 0 0 ---------- -------- 285 31700 CINCINNATI FINL CORP DBCV 5.500% 5 172062AB7 4630 20000 SH DEFINED 1 20000 0 0 ---------- -------- 4630 20000 CINCINNATI FINL CORP COM 172062101 161484 3698664 SH DEFINED 1 3578609 104966 15089 24 550 SH DEFINED 15 550 0 0 1011 23158 SH DEFINED 2 23158 0 0 272 6237 SH DEFINED 5 6237 0 0 1759 40298 SH DEFINED 10 39998 0 300 122 2789 SH DEFINED 19 2789 0 0 2445 56000 SH DEFINED 85 56000 0 0 ---------- -------- 167117 3827696 CINERGY CORP COM 172474108 4037 112925 SH DEFINED 1 108565 3700 660 129 3621 SH DEFINED 15 3621 0 0 200 5589 SH DEFINED 2 5589 0 0 166 4641 SH DEFINED 5 4641 0 0 25 700 SH DEFINED 10 700 0 0 154 4303 SH DEFINED 19 4303 0 0 3047 85235 SH DEFINED 85 85235 0 0 ---------- -------- 7758 217014 FORM 13F SEC NO 28-539 PAGE 33 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14 800 SH DEFINED 15 800 0 0 8 450 SH DEFINED 10 450 0 0 49 2700 SH DEFINED 19 2700 0 0 290 16100 SH DEFINED 85 16100 0 0 ---------- -------- 362 20050 CISCO SYS INC COM 17275R102 75842 4479733 SH DEFINED 1 4346150 43360 90223 2572 151941 SH DEFINED 15 150391 700 850 4618 272779 SH DEFINED 2 269979 2800 0 1946 114968 SH DEFINED 5 90768 0 24200 1622 95796 SH DEFINED 10 91646 0 4150 11720 692286 SH DEFINED 19 648335 0 43951 48676 2875150 SH DEFINED 85 2875150 0 0 ---------- -------- 146998 8682653 CINTAS CORP COM 172908105 181069 3631539 SH DEFINED 1 3576342 43375 11822 851 17060 SH DEFINED 15 16460 0 600 3472 69635 SH DEFINED 2 69635 0 0 97 1940 SH DEFINED 5 1730 0 210 550 11036 SH DEFINED 10 10286 0 750 146 2930 SH DEFINED 19 2930 0 0 23848 478300 SH DEFINED 85 478300 0 0 ---------- -------- 210032 4212440 CITIGROUP INC COM 172967101 40144 810671 SH DEFINED 1 794432 4954 11285 2521 50901 SH DEFINED 15 50901 0 0 3425 69158 SH DEFINED 2 68958 200 0 556 11234 SH DEFINED 5 10754 0 480 459 9264 SH DEFINED 10 8264 0 1000 23902 482679 SH DEFINED 19 456875 0 25804 73967 1493670 SH DEFINED 85 1493670 0 0 ---------- -------- 144974 2927577 CITIZENS BKG CORP MICH COM 174420109 326 10051 SH DEFINED 19 10051 0 0 ---------- -------- 326 10051 CITIZENS COMMUNICATIONS CO COM 17453B101 545 50723 SH DEFINED 1 50723 0 0 373 34697 SH DEFINED 19 4930 29767 0 231 21500 SH DEFINED 85 21500 0 0 ---------- -------- 1149 106920 FORM 13F SEC NO 28-539 PAGE 34 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CITRIX SYS INC COM 177376100 19 1100 SH DEFINED 1 1100 0 0 10 600 SH DEFINED 15 600 0 0 8 480 SH DEFINED 2 480 0 0 17 1000 SH DEFINED 19 1000 0 0 368 21300 SH DEFINED 85 21300 0 0 ---------- -------- 423 24480 CLARCOR INC COM 179895107 4994 156066 SH DEFINED 1 156066 0 0 161 5030 SH DEFINED 19 5030 0 0 1600 50000 SH DEFINED 85 50000 0 0 ---------- -------- 6755 211096 CLEAR CHANNEL COMMUNICATIONS COM 184502102 229 4448 SH DEFINED 1 3775 300 373 54 1050 SH DEFINED 15 1050 0 0 77 1504 SH DEFINED 2 1504 0 0 1077 20955 SH DEFINED 19 20955 0 0 4663 90700 SH DEFINED 85 90700 0 0 ---------- -------- 6100 118657 CLOROX CO DEL COM 189054109 910 20851 SH DEFINED 1 20451 0 400 446 10225 SH DEFINED 15 10025 200 0 232 5310 SH DEFINED 2 5310 0 0 148 3387 SH DEFINED 19 3387 0 0 781 17900 SH DEFINED 85 17900 0 0 ---------- -------- 2516 57673 COACH INC COM 189754104 1569 30935 SH DEFINED 1 30790 0 145 515 10154 SH DEFINED 19 10107 0 47 6136 121000 SH DEFINED 85 121000 0 0 ---------- -------- 8220 162089 COBRA ELECTRS CORP COM 191042100 817 108300 SH DEFINED 85 108300 0 0 ---------- -------- 817 108300 FORM 13F SEC NO 28-539 PAGE 35 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- COCA COLA CO COM 191216100 48311 924436 SH DEFINED 1 893205 24990 6241 3590 68704 SH DEFINED 15 67104 1600 0 928 17751 SH DEFINED 2 17751 0 0 174 3334 SH DEFINED 5 3334 0 0 371 7100 SH DEFINED 10 6600 500 0 8223 157350 SH DEFINED 19 143999 0 13351 19618 375400 SH DEFINED 85 375400 0 0 ---------- -------- 81216 1554075 COCA COLA ENTERPRISES INC COM 191219104 1 33 SH DEFINED 19 33 0 0 646 34400 SH DEFINED 85 34400 0 0 ---------- -------- 647 34433 COHERENT INC COM 192479103 136 4000 SH DEFINED 15 4000 0 0 44 1300 SH DEFINED 2 1300 0 0 3390 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3570 105300 COLGATE PALMOLIVE CO COM 194162103 11977 209566 SH DEFINED 1 192874 10600 6092 1669 29210 SH DEFINED 15 28010 1200 0 192 3353 SH DEFINED 2 3353 0 0 11 201 SH DEFINED 5 201 0 0 29 500 SH DEFINED 10 500 0 0 4605 80577 SH DEFINED 19 76477 0 4100 4972 87000 SH DEFINED 85 87000 0 0 ---------- -------- 23455 410407 COMCAST CORP CL A SPL 200300200 211 6630 SH DEFINED 1 4630 0 2000 32 1000 SH DEFINED 15 1000 0 0 1445 45440 SH DEFINED 19 45440 0 0 5940 186800 SH DEFINED 85 186800 0 0 ---------- -------- 7628 239870 COMERICA INC COM 200340107 88 1400 SH DEFINED 1 1400 0 0 1297 20725 SH DEFINED 19 20725 0 0 1636 26150 SH DEFINED 85 26150 0 0 ---------- -------- 3021 48275 FORM 13F SEC NO 28-539 PAGE 36 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- COMMERCE BANCORP INC NJ COM 200519106 21 470 SH DEFINED 10 470 0 0 5613 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5634 125470 COMMSCOPE INC COM 203372107 870 50000 SH DEFINED 85 50000 0 0 ---------- -------- 870 50000 COMMUNITY CENTRAL BANK CORP COM 20363J107 517 66245 SH DEFINED 19 66245 0 0 ---------- -------- 517 66245 COMMUNITY FIRST BANKSHARES I COM 203902101 4396 170000 SH DEFINED 85 170000 0 0 ---------- -------- 4396 170000 COMPAQ COMPUTER CORP COM 204493100 217 20734 SH DEFINED 1 20579 155 0 129 12338 SH DEFINED 15 12338 0 0 10 1000 SH DEFINED 5 1000 0 0 602 57653 SH DEFINED 19 56125 0 1528 3955 378499 SH DEFINED 85 378499 0 0 ---------- -------- 4914 470224 COMPUTER ASSOC INTL INC COM 204912109 42 1900 SH DEFINED 1 1775 125 0 5 250 SH DEFINED 15 250 0 0 678 30954 SH DEFINED 19 30954 0 0 2126 97118 SH DEFINED 85 97118 0 0 ---------- -------- 2851 130222 COMPUTER NETWORK TECHNOLOGY COM 204925101 1322 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1322 100000 COMPUTER SCIENCES CORP COM 205363104 1258 24793 SH DEFINED 1 21393 0 3400 274 5400 SH DEFINED 15 5400 0 0 41 800 SH DEFINED 2 800 0 0 256 5050 SH DEFINED 10 5050 0 0 869 17120 SH DEFINED 19 16800 0 320 1667 32850 SH DEFINED 85 32850 0 0 ---------- -------- 4365 86013 FORM 13F SEC NO 28-539 PAGE 37 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- COMPUWARE CORP COM 205638109 21 1593 SH DEFINED 1 1593 0 0 133 10300 SH DEFINED 19 10300 0 0 368 28500 SH DEFINED 85 28500 0 0 ---------- -------- 521 40393 COMSTOCK RES INC COM NEW 205768203 955 125000 SH DEFINED 85 125000 0 0 ---------- -------- 955 125000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2064 162917 SH DEFINED 1 159452 0 3465 258 20325 SH DEFINED 15 20325 0 0 15 1150 SH DEFINED 2 1150 0 0 4 300 SH DEFINED 5 300 0 0 22 1700 SH DEFINED 10 1700 0 0 353 27858 SH DEFINED 19 27708 0 150 3675 290050 SH DEFINED 85 290050 0 0 ---------- -------- 6389 504300 CONAGRA FOODS INC COM 205887102 847 34920 SH DEFINED 1 34920 0 0 10 425 SH DEFINED 15 425 0 0 338 13920 SH DEFINED 19 13920 0 0 1000 41250 SH DEFINED 85 41250 0 0 ---------- -------- 2195 90515 CONCORD EFS INC COM 206197105 4152 124876 SH DEFINED 1 124876 0 0 33 1000 SH DEFINED 10 0 0 1000 473 14235 SH DEFINED 19 14235 0 0 1742 52400 SH DEFINED 85 52400 0 0 ---------- -------- 6401 192511 CONEXANT SYSTEMS INC COM 207142100 147 12233 SH DEFINED 1 12233 0 0 12 1000 SH DEFINED 5 0 0 1000 12 1000 SH DEFINED 10 1000 0 0 270 22426 SH DEFINED 19 16426 0 6000 231 19200 SH DEFINED 85 19200 0 0 ---------- -------- 673 55859 CONMED CORP COM 207410101 1875 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1875 75000 FORM 13F SEC NO 28-539 PAGE 38 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CONOCO INC COM 208251504 15476 530354 SH DEFINED 1 507856 4772 17726 3085 105719 SH DEFINED 15 105119 0 600 532 18220 SH DEFINED 2 18220 0 0 142 4870 SH DEFINED 5 4450 0 420 294 10083 SH DEFINED 10 7883 0 2200 1811 62059 SH DEFINED 19 56359 0 5700 2971 101811 SH DEFINED 85 101811 0 0 ---------- -------- 24310 833116 CONSECO INC COM 208464107 47 12886 SH DEFINED 1 12886 0 0 2 680 SH DEFINED 15 180 500 0 15 4260 SH DEFINED 5 4000 0 260 20 5468 SH DEFINED 19 5468 0 0 96 26464 SH DEFINED 85 26464 0 0 ---------- -------- 180 49758 CONSOLIDATED EDISON INC COM 209115104 196 4666 SH DEFINED 1 4266 0 400 9 210 SH DEFINED 15 210 0 0 16 376 SH DEFINED 10 376 0 0 1095 26117 SH DEFINED 19 25025 0 1092 1396 33300 SH DEFINED 85 33300 0 0 ---------- -------- 2710 64669 CONSTELLATION ENERGY GROUP I COM 210371100 110 3550 SH DEFINED 1 3550 0 0 19 600 SH DEFINED 15 600 0 0 81 2620 SH DEFINED 19 2620 0 0 392 12700 SH DEFINED 85 12700 0 0 ---------- -------- 601 19470 CONVERGYS CORP COM 212485106 37615 1272054 SH DEFINED 1 1191838 38500 41716 998 33758 SH DEFINED 15 33758 0 0 280 9475 SH DEFINED 2 9475 0 0 2872 97124 SH DEFINED 5 89602 0 7522 61 2050 SH DEFINED 10 2050 0 0 958 32411 SH DEFINED 19 30311 0 2100 13026 440500 SH DEFINED 85 440500 0 0 ---------- -------- 55810 1887372 COOPER COS INC COM NEW 216648402 3081 65000 SH DEFINED 85 65000 0 0 ---------- -------- 3081 65000 FORM 13F SEC NO 28-539 PAGE 39 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- COOPER INDS INC COM 216669101 374 8922 SH DEFINED 1 8922 0 0 1465 34925 SH DEFINED 19 34925 0 0 306 7300 SH DEFINED 85 7300 0 0 ---------- -------- 2146 51147 COOPER TIRE & RUBR CO COM 216831107 309 14251 SH DEFINED 1 14251 0 0 61 2800 SH DEFINED 19 2800 0 0 121 5600 SH DEFINED 85 5600 0 0 ---------- -------- 490 22651 COORS ADOLPH CO CL B 217016104 74 1100 SH DEFINED 1 1100 0 0 207 3075 SH DEFINED 19 3075 0 0 594 8800 SH DEFINED 85 8800 0 0 ---------- -------- 875 12975 COPART INC COM 217204106 7 390 SH DEFINED 1 390 0 0 46 2550 SH DEFINED 2 2550 0 0 37 2040 SH DEFINED 19 2040 0 0 737 41100 SH DEFINED 85 41100 0 0 ---------- -------- 827 46080 CORINTHIAN COLLEGES INC COM 218868107 40 800 SH DEFINED 2 800 0 0 758 15000 SH DEFINED 85 15000 0 0 ---------- -------- 799 15800 CORN PRODS INTL INC COM 219023108 242 7504 SH DEFINED 1 7504 0 0 3 100 SH DEFINED 15 100 0 0 65 2025 SH DEFINED 19 1385 0 640 ---------- -------- 310 9629 CORNING INC COM 219350105 1602 210244 SH DEFINED 1 203969 25 6250 50 6535 SH DEFINED 15 6535 0 0 668 87706 SH DEFINED 2 87706 0 0 10 1299 SH DEFINED 5 1099 0 200 27 3600 SH DEFINED 10 3600 0 0 544 71430 SH DEFINED 19 71430 0 0 821 107700 SH DEFINED 85 107700 0 0 ---------- -------- 3722 488514 FORM 13F SEC NO 28-539 PAGE 40 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CORPORATE EXECUTIVE BRD CO COM 21988R102 38 1000 SH DEFINED 2 1000 0 0 1876 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1913 51000 CORPORATE HIGH YIELD FD INC COM 219914108 92 10300 SH DEFINED 10 10300 0 0 ---------- -------- 92 10300 COSTCO WHSL CORP NEW COM 22160K105 88 2200 SH DEFINED 1 2200 0 0 370 9300 SH DEFINED 19 9300 0 0 2369 59500 SH DEFINED 85 59500 0 0 ---------- -------- 2827 71000 COUNTRYWIDE CR INDS INC DEL COM 222372104 282 6294 SH DEFINED 1 6294 0 0 54 1200 SH DEFINED 19 1200 0 0 412 9200 SH DEFINED 85 9200 0 0 ---------- -------- 747 16694 CRANE CO COM 224399105 68 2475 SH DEFINED 1 2475 0 0 1270 46434 SH DEFINED 19 46434 0 0 126 4625 SH DEFINED 85 4625 0 0 ---------- -------- 1464 53534 CREDENCE SYS CORP COM 225302108 2196 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2196 100000 CREE INC COM 225447101 2366 173610 SH DEFINED 1 172810 0 800 183 13400 SH DEFINED 15 13200 0 200 137 10082 SH DEFINED 2 10082 0 0 110 8100 SH DEFINED 10 7100 0 1000 181 13300 SH DEFINED 19 13200 0 100 2671 196000 SH DEFINED 85 196000 0 0 ---------- -------- 5650 414492 CRYOLIFE INC COM 228903100 2090 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2090 100000 FORM 13F SEC NO 28-539 PAGE 41 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CRYSTALLEX INTL CORP COM 22942F101 11 5470 SH DEFINED 15 5470 0 0 40 20000 SH DEFINED 19 20000 0 0 ---------- -------- 51 25470 CUBIC CORP COM 229669106 1340 20500 SH DEFINED 85 20500 0 0 ---------- -------- 1340 20500 CURAGEN CORP COM 23126R101 1606 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1606 100000 CUTTER & BUCK INC COM 232217109 2 300 SH DEFINED 1 300 0 0 234 32000 SH DEFINED 85 32000 0 0 ---------- -------- 236 32300 CYMER INC COM 232572107 5 100 SH DEFINED 15 0 100 0 5 100 SH DEFINED 19 100 0 0 4966 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4976 100200 CYPRESS SEMICONDUCTOR CORP COM 232806109 2875 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2875 125000 DMC STRATEX NETWORKS INC COM 23322L106 1088 200000 SH DEFINED 85 200000 0 0 ---------- -------- 1088 200000 DPL INC COM 233293109 3766 147409 SH DEFINED 1 144572 0 2837 116 4545 SH DEFINED 15 4545 0 0 314 12283 SH DEFINED 5 12283 0 0 111 4337 SH DEFINED 10 4337 0 0 90 3511 SH DEFINED 19 3511 0 0 ---------- -------- 4397 172085 D R HORTON INC COM 23331A109 1885 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1885 50000 FORM 13F SEC NO 28-539 PAGE 42 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DTE ENERGY CO COM 233331107 204 4487 SH DEFINED 1 4487 0 0 30 658 SH DEFINED 15 658 0 0 1809 39755 SH DEFINED 19 37409 2000 346 1174 25800 SH DEFINED 85 25800 0 0 ---------- -------- 3217 70700 DANA CORP COM 235811106 1003 46739 SH DEFINED 1 46739 0 0 9 400 SH DEFINED 15 400 0 0 23 1050 SH DEFINED 2 1050 0 0 114 5332 SH DEFINED 19 5332 0 0 250 11632 SH DEFINED 85 11632 0 0 ---------- -------- 1399 65153 DANAHER CORP DEL COM 235851102 4616 64995 SH DEFINED 1 64075 800 120 3260 45900 SH DEFINED 15 45700 0 200 620 8725 SH DEFINED 2 8625 100 0 160 2250 SH DEFINED 10 2250 0 0 1728 24326 SH DEFINED 19 23791 0 535 1449 20400 SH DEFINED 85 20400 0 0 ---------- -------- 11832 166596 DARDEN RESTAURANTS INC COM 237194105 280 6892 SH DEFINED 1 6892 0 0 44 1073 SH DEFINED 19 273 0 800 365 9000 SH DEFINED 85 9000 0 0 ---------- -------- 689 16965 DATUM INC COM 238208102 33 3000 SH DEFINED 1 3000 0 0 502 45000 SH DEFINED 85 45000 0 0 ---------- -------- 536 48000 DEERE & CO COM 244199105 973 21357 SH DEFINED 1 21137 220 0 81 1768 SH DEFINED 15 1768 0 0 98 2150 SH DEFINED 2 2150 0 0 4 85 SH DEFINED 5 0 0 85 0 10 SH DEFINED 10 10 0 0 329 7217 SH DEFINED 19 6636 0 581 829 18200 SH DEFINED 85 18200 0 0 ---------- -------- 2313 50787 FORM 13F SEC NO 28-539 PAGE 43 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DELL COMPUTER CORP COM 247025109 3153 120741 SH DEFINED 1 109007 155 11579 76 2922 SH DEFINED 15 2922 0 0 258 9892 SH DEFINED 2 9892 0 0 116 4430 SH DEFINED 5 4100 0 330 278 10649 SH DEFINED 10 7649 0 3000 2110 80815 SH DEFINED 19 79020 0 1795 11483 439800 SH DEFINED 85 439800 0 0 ---------- -------- 17474 669249 DELPHI CORP COM 247126105 130 8156 SH DEFINED 1 7597 559 0 164 10271 SH DEFINED 15 10271 0 0 9 537 SH DEFINED 5 537 0 0 459 28698 SH DEFINED 19 26228 0 2470 1191 74509 SH DEFINED 85 74509 0 0 ---------- -------- 1954 122171 DELPHI FINL GROUP INC CL A 247131105 1961 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1961 50000 DELTA AIR LINES INC DEL COM 247361108 7 200 SH DEFINED 5 200 0 0 69 2105 SH DEFINED 19 2105 0 0 543 16600 SH DEFINED 85 16600 0 0 ---------- -------- 619 18905 DELUXE CORP COM 248019101 14 300 SH DEFINED 15 300 0 0 2 35 SH DEFINED 10 35 0 0 2361 51041 SH DEFINED 19 35441 0 15600 236 5100 SH DEFINED 85 5100 0 0 ---------- -------- 2613 56476 DEVON ENERGY CORP NEW COM 25179M103 1 22 SH DEFINED 1 22 0 0 403 8346 SH DEFINED 19 8346 0 0 1284 26600 SH DEFINED 85 26600 0 0 ---------- -------- 1688 34968 DEVRY INC DEL COM 251893103 518 17200 SH DEFINED 15 17200 0 0 6 200 SH DEFINED 19 200 0 0 ---------- -------- 524 17400 FORM 13F SEC NO 28-539 PAGE 44 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DIAGNOSTIC PRODS CORP COM 252450101 4320 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4320 100000 DIAMONDCLUSTER INTL INC CL A 25278P106 1292 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1292 100000 DIEBOLD INC COM 253651103 702 17241 SH DEFINED 1 17241 0 0 480 11787 SH DEFINED 19 11787 0 0 2444 60000 SH DEFINED 85 60000 0 0 ---------- -------- 3627 89028 DIONEX CORP COM 254546104 1907 78400 SH DEFINED 85 78400 0 0 ---------- -------- 1907 78400 DISNEY WALT CO COM DISNEY 254687106 14280 618710 SH DEFINED 1 593405 18900 6405 3009 130378 SH DEFINED 15 127478 2400 500 801 34701 SH DEFINED 2 34701 0 0 106 4582 SH DEFINED 5 4202 0 380 55 2400 SH DEFINED 10 2400 0 0 3723 161304 SH DEFINED 19 139486 0 21818 7184 311250 SH DEFINED 85 311250 0 0 ---------- -------- 29158 1263325 DOCUMENTUM INC COM 256159104 25 1000 SH DEFINED 1 1000 0 0 3181 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3207 126000 DOLLAR GEN CORP COM 256669102 685 42074 SH DEFINED 1 38914 0 3160 17 1028 SH DEFINED 15 1028 0 0 132 8130 SH DEFINED 2 8130 0 0 417 25633 SH DEFINED 85 25633 0 0 ---------- -------- 1251 76865 FORM 13F SEC NO 28-539 PAGE 45 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 4168 63972 SH DEFINED 1 63972 0 0 66 1008 SH DEFINED 15 1008 0 0 13 200 SH DEFINED 2 200 0 0 11 164 SH DEFINED 5 164 0 0 1242 19055 SH DEFINED 19 17998 0 1057 3523 54067 SH DEFINED 85 54067 0 0 ---------- -------- 9022 138466 DONNELLEY R R & SONS CO COM 257867101 960 30864 SH DEFINED 1 28197 2667 0 31 1000 SH DEFINED 15 1000 0 0 121 3900 SH DEFINED 2 3900 0 0 138 4432 SH DEFINED 19 4432 0 0 271 8700 SH DEFINED 85 8700 0 0 ---------- -------- 1521 48896 DOVER CORP COM 260003108 4807 117234 SH DEFINED 1 115734 0 1500 492 12000 SH DEFINED 15 12000 0 0 366 8925 SH DEFINED 19 8925 0 0 636 15500 SH DEFINED 85 15500 0 0 ---------- -------- 6300 153659 DOW CHEM CO COM 260543103 2583 78952 SH DEFINED 1 78952 0 0 311 9509 SH DEFINED 15 8887 322 300 263 8050 SH DEFINED 2 8050 0 0 1781 54430 SH DEFINED 19 52180 0 2250 4628 141454 SH DEFINED 85 141454 0 0 ---------- -------- 9567 292395 DOW JONES & CO INC COM 260561105 221 3800 SH DEFINED 1 3800 0 0 23 400 SH DEFINED 19 400 0 0 378 6500 SH DEFINED 85 6500 0 0 ---------- -------- 623 10700 DOWNEY FINL CORP COM 261018105 4560 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4560 100000 FORM 13F SEC NO 28-539 PAGE 46 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DREYFUS STRATEGIC MUNS INC COM 261932107 23 2395 SH DEFINED 1 2395 0 0 25 2554 SH DEFINED 15 2554 0 0 59 6163 SH DEFINED 19 6163 0 0 ---------- -------- 107 11112 DREYFUS STRATEGIC MUN BD FD COM 26202F107 124 14920 SH DEFINED 1 14920 0 0 23 2775 SH DEFINED 19 2775 0 0 ---------- -------- 147 17695 DU PONT E I DE NEMOURS & CO COM 263534109 21578 457638 SH DEFINED 1 440628 9815 7195 2217 47010 SH DEFINED 15 44560 400 2050 79 1665 SH DEFINED 2 1665 0 0 5 100 SH DEFINED 5 100 0 0 433 9177 SH DEFINED 10 9002 0 175 3489 74004 SH DEFINED 19 59825 0 14179 7503 159120 SH DEFINED 85 159120 0 0 ---------- -------- 35302 748714 DUFF & PHELPS UTILS INCOME I COM 264324104 189 16714 SH DEFINED 1 14489 0 2225 77 6792 SH DEFINED 15 4792 0 2000 5 414 SH DEFINED 5 414 0 0 333 29541 SH DEFINED 19 29541 0 0 ---------- -------- 603 53461 DUKE ENERGY CORP WHEN ISSUED 264399106 18032 477033 SH DEFINED 1 453708 17260 6065 2681 70928 SH DEFINED 15 70928 0 0 857 22663 SH DEFINED 2 22663 0 0 85 2236 SH DEFINED 5 1836 0 400 1 35 SH DEFINED 10 35 0 0 4081 107976 SH DEFINED 19 99401 0 8575 5429 143612 SH DEFINED 85 143612 0 0 ---------- -------- 31165 824483 DUKE REALTY CORP COM NEW 264411505 177 6818 SH DEFINED 1 6668 0 150 5 200 SH DEFINED 15 0 200 0 8 298 SH DEFINED 5 298 0 0 21 800 SH DEFINED 10 800 0 0 104 4000 SH DEFINED 19 4000 0 0 ---------- -------- 315 12116 FORM 13F SEC NO 28-539 PAGE 47 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DUN & BRADSTREET CORP DEL NE COM 26483E100 226 5658 SH DEFINED 1 5658 0 0 151 3774 SH DEFINED 19 3599 175 0 ---------- -------- 377 9432 DYCOM INDS INC COM 267475101 4 250 SH DEFINED 19 250 0 0 2616 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2620 175250 DYNEGY INC NEW CL A 26816Q101 40 1380 SH DEFINED 1 1380 0 0 59 2024 SH DEFINED 15 2024 0 0 314 10841 SH DEFINED 19 10841 0 0 2248 77500 SH DEFINED 85 77500 0 0 ---------- -------- 2661 91745 E M C CORP MASS COM 268648102 21268 1784261 SH DEFINED 1 1720991 26205 37065 509 42673 SH DEFINED 15 41748 0 925 2352 197283 SH DEFINED 2 197283 0 0 40 3355 SH DEFINED 5 3355 0 0 279 23440 SH DEFINED 10 21040 0 2400 1951 163643 SH DEFINED 19 158863 0 4780 12545 1052400 SH DEFINED 85 1052400 0 0 ---------- -------- 38943 3267055 ENSCO INTL INC COM 26874Q100 95 3150 SH DEFINED 1 3150 0 0 18 600 SH DEFINED 10 600 0 0 112 3700 SH DEFINED 19 3700 0 0 ---------- -------- 225 7450 EOG RES INC COM 26875P101 26 629 SH DEFINED 19 629 0 0 365 9000 SH DEFINED 85 9000 0 0 ---------- -------- 391 9629 EAST WEST BANCORP INC COM 27579R104 1465 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1465 50000 FORM 13F SEC NO 28-539 PAGE 48 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- EASTMAN CHEM CO COM 277432100 20 416 SH DEFINED 1 416 0 0 17 355 SH DEFINED 15 355 0 0 49 1000 SH DEFINED 2 1000 0 0 63 1282 SH DEFINED 19 1075 0 207 293 6000 SH DEFINED 85 6000 0 0 ---------- -------- 442 9053 EASTMAN KODAK CO COM 277461109 307 9840 SH DEFINED 1 9440 400 0 76 2453 SH DEFINED 15 2253 200 0 9 300 SH DEFINED 2 300 0 0 401 12857 SH DEFINED 19 11309 0 1548 1138 36500 SH DEFINED 85 36500 0 0 ---------- -------- 1931 61950 EATON CORP COM 278058102 304 3760 SH DEFINED 1 3760 0 0 226 2794 SH DEFINED 19 2138 0 656 429 5300 SH DEFINED 85 5300 0 0 ---------- -------- 960 11854 EATON VANCE CORP COM NON VTG 278265103 6 160 SH DEFINED 2 160 0 0 4994 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5000 125160 EBAY INC COM 278642103 730 12896 SH DEFINED 1 12896 0 0 23 400 SH DEFINED 15 400 0 0 27 475 SH DEFINED 2 475 0 0 51 900 SH DEFINED 5 650 0 250 120 2120 SH DEFINED 19 2120 0 0 850 15000 SH DEFINED 85 15000 0 0 ---------- -------- 1801 31791 ECHELON CORP COM 27874N105 5 250 SH DEFINED 1 0 0 250 2250 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2255 125250 FORM 13F SEC NO 28-539 PAGE 49 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ECOLAB INC COM 278865100 12405 271325 SH DEFINED 1 260110 1550 9665 479 10475 SH DEFINED 15 10475 0 0 31 680 SH DEFINED 2 680 0 0 160 3510 SH DEFINED 5 2550 0 960 15 325 SH DEFINED 10 325 0 0 280 6135 SH DEFINED 19 6035 0 100 3587 78450 SH DEFINED 85 78450 0 0 ---------- -------- 16958 370900 EDISON INTL COM 281020107 79 4700 SH DEFINED 1 3700 1000 0 33 1956 SH DEFINED 15 1956 0 0 170 10158 SH DEFINED 19 9358 0 800 419 25000 SH DEFINED 85 25000 0 0 ---------- -------- 700 41814 EDWARDS AG INC COM 281760108 8245 187463 SH DEFINED 1 185763 0 1700 1542 35061 SH DEFINED 15 35061 0 0 644 14650 SH DEFINED 2 14450 200 0 936 21280 SH DEFINED 10 20980 0 300 98 2225 SH DEFINED 19 2225 0 0 18212 414100 SH DEFINED 85 414100 0 0 ---------- -------- 29677 674779 EFUNDS CORP COM 28224R101 3 165 SH DEFINED 15 165 0 0 485 30217 SH DEFINED 19 21616 0 8601 ---------- -------- 488 30382 1838 BD-DEB TRADING FD COM 282520105 10 500 SH DEFINED 1 500 0 0 7 349 SH DEFINED 19 349 0 0 880 45500 SH DEFINED 85 45500 0 0 ---------- -------- 896 46349 EL PASO CORP COM 28336L109 15806 358971 SH DEFINED 1 353596 1980 3395 1787 40588 SH DEFINED 15 40108 480 0 294 6675 SH DEFINED 2 6675 0 0 35 800 SH DEFINED 5 800 0 0 3 59 SH DEFINED 10 59 0 0 1467 33316 SH DEFINED 19 32704 0 612 16819 381995 SH DEFINED 85 381995 0 0 ---------- -------- 36210 822404 FORM 13F SEC NO 28-539 PAGE 50 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ELECTRO SCIENTIFIC INDS COM 285229100 4581 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4581 125000 ELECTRONIC DATA SYS NEW COM 285661104 522 8993 SH DEFINED 1 8448 245 300 137 2354 SH DEFINED 15 2354 0 0 46 801 SH DEFINED 2 801 0 0 6 104 SH DEFINED 5 104 0 0 972 16759 SH DEFINED 19 14637 0 2122 4671 80550 SH DEFINED 85 80550 0 0 ---------- -------- 6353 109561 EMCORE CORP COM 290846104 5 500 SH DEFINED 19 500 0 0 961 100000 SH DEFINED 85 100000 0 0 ---------- -------- 966 100500 EMERSON ELEC CO COM 291011104 44218 770476 SH DEFINED 1 760309 6875 3292 4029 70199 SH DEFINED 15 69009 540 650 1479 25765 SH DEFINED 2 25590 175 0 178 3100 SH DEFINED 5 3100 0 0 588 10250 SH DEFINED 10 9850 0 400 3956 68928 SH DEFINED 19 64743 0 4185 5624 98000 SH DEFINED 85 98000 0 0 ---------- -------- 60071 1046718 ENCOMPASS SVCS CORP COM 29255U104 18 10122 SH DEFINED 1 10122 0 0 37 20763 SH DEFINED 19 20763 0 0 ---------- -------- 55 30885 ENERGEN CORP COM 29265N108 19 700 SH DEFINED 1 700 0 0 16 600 SH DEFINED 19 600 0 0 2645 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2679 101300 ENGELHARD CORP COM 292845104 59 1912 SH DEFINED 1 1912 0 0 311 10037 SH DEFINED 85 10037 0 0 ---------- -------- 371 11949 FORM 13F SEC NO 28-539 PAGE 51 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ENGINEERED SUPPORT SYS INC COM 292866100 49 1050 SH DEFINED 2 1050 0 0 416 9000 SH DEFINED 85 9000 0 0 ---------- -------- 465 10050 ENTERGY CORP NEW COM 29364G103 16 376 SH DEFINED 1 376 0 0 113 2613 SH DEFINED 15 2613 0 0 241 5551 SH DEFINED 19 5361 0 190 1437 33100 SH DEFINED 85 33100 0 0 ---------- -------- 1808 41640 ENTERPRISE PRODS PARTNERS L COM 293792107 2418 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2418 50000 ENTRUST INC COM 293848107 87 17100 SH DEFINED 1 16700 0 400 8 1600 SH DEFINED 19 1600 0 0 ---------- -------- 95 18700 ENZON INC COM 293904108 2290 51710 SH DEFINED 1 51710 0 0 89 2000 SH DEFINED 19 2000 0 0 6466 146000 SH DEFINED 85 146000 0 0 ---------- -------- 8845 199710 EQUIFAX INC COM 294429105 556 18600 SH DEFINED 1 18600 0 0 60 2000 SH DEFINED 15 2000 0 0 293 9800 SH DEFINED 2 9800 0 0 958 32055 SH DEFINED 19 31905 0 150 332 11100 SH DEFINED 85 11100 0 0 ---------- -------- 2199 73555 EQUITABLE RES INC COM 294549100 259 7450 SH DEFINED 1 7450 0 0 42 1200 SH DEFINED 5 0 0 1200 35 1012 SH DEFINED 19 1012 0 0 ---------- -------- 336 9662 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 499 4618 SH DEFINED 1 4618 0 0 ---------- -------- 499 4618 FORM 13F SEC NO 28-539 PAGE 52 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- EQUITY OFFICE PROPERTIES TRU COM 294741103 58 1930 SH DEFINED 1 100 0 1830 30 1009 SH DEFINED 2 1009 0 0 30 1000 SH DEFINED 19 1000 0 0 954 31800 SH DEFINED 85 31800 0 0 ---------- -------- 1072 35739 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 23 800 SH DEFINED 1 800 0 0 9 302 SH DEFINED 2 302 0 0 326 11342 SH DEFINED 19 11342 0 0 589 20500 SH DEFINED 85 20500 0 0 ---------- -------- 947 32944 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 1349 53000 SH DEFINED 85 53000 0 0 ---------- -------- 1349 53000 EQUUS II INC COM 294766100 535 68400 SH DEFINED 85 68400 0 0 ---------- -------- 535 68400 ERICSSON L M TEL CO ADR CL B SEK10 294821400 76 18089 SH DEFINED 1 18089 0 0 37 8800 SH DEFINED 2 8800 0 0 1046 250330 SH DEFINED 19 240265 0 10065 ---------- -------- 1159 277219 ESTERLINE TECHNOLOGIES CORP COM 297425100 92 4500 SH DEFINED 1 4500 0 0 2040 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2132 104500 ETHYL CORP COM 297659104 243 211700 SH DEFINED 85 211700 0 0 ---------- -------- 243 211700 EXELON CORP COM 30161N101 107 2014 SH DEFINED 1 2014 0 0 113 2140 SH DEFINED 15 2140 0 0 16 300 SH DEFINED 5 300 0 0 2080 39272 SH DEFINED 19 37760 0 1512 3139 59262 SH DEFINED 85 59262 0 0 ---------- -------- 5455 102988 FORM 13F SEC NO 28-539 PAGE 53 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- EXXON MOBIL CORP COM 30231G102 240400 5484839 SH DEFINED 1 5189003 213834 82002 16827 383925 SH DEFINED 15 367223 800 15902 7010 159939 SH DEFINED 2 159139 800 0 1621 36989 SH DEFINED 5 35889 0 1100 3223 73526 SH DEFINED 10 73526 0 0 41221 940477 SH DEFINED 19 848246 1216 91015 67945 1550190 SH DEFINED 85 1550190 0 0 ---------- -------- 378248 8629885 FBL FINL GROUP INC CL A 30239F106 1875 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1875 100000 FPL GROUP INC COM 302571104 522 8768 SH DEFINED 1 6068 2400 300 401 6742 SH DEFINED 15 6142 0 600 60 1000 SH DEFINED 10 1000 0 0 664 11153 SH DEFINED 19 11153 0 0 1530 25700 SH DEFINED 85 25700 0 0 ---------- -------- 3178 53363 FTI CONSULTING INC COM 302941109 1549 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1549 50000 FACTSET RESH SYS INC COM 303075105 54 1350 SH DEFINED 2 1350 0 0 3026 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3081 76350 FAMILY DLR STORES INC COM 307000109 1 32 SH DEFINED 1 32 0 0 446 13300 SH DEFINED 85 13300 0 0 ---------- -------- 447 13332 FASTENAL CO COM 311900104 2516 33410 SH DEFINED 1 33410 0 0 481 6390 SH DEFINED 15 6140 0 250 8 100 SH DEFINED 19 100 0 0 9114 121000 SH DEFINED 85 121000 0 0 ---------- -------- 12119 160900 FORM 13F SEC NO 28-539 PAGE 54 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FEDERAL HOME LN MTG CORP COM 313400301 59043 931725 SH DEFINED 1 893515 16856 21354 1462 23067 SH DEFINED 15 22517 0 550 1752 27648 SH DEFINED 2 27648 0 0 940 14830 SH DEFINED 5 13360 0 1470 844 13320 SH DEFINED 10 12470 0 850 1098 17319 SH DEFINED 19 16879 0 440 26766 422375 SH DEFINED 85 422375 0 0 ---------- -------- 91905 1450284 FEDERAL NATL MTG ASSN COM 313586109 30203 378104 SH DEFINED 1 359491 4300 14313 2091 26171 SH DEFINED 15 26071 100 0 644 8059 SH DEFINED 2 7759 300 0 118 1475 SH DEFINED 5 1475 0 0 977 12230 SH DEFINED 10 11580 0 650 7017 87844 SH DEFINED 19 85884 0 1960 14191 177650 SH DEFINED 85 177650 0 0 ---------- -------- 55240 691533 FEDERAL SIGNAL CORP COM 313855108 92 3866 SH DEFINED 1 3866 0 0 47 2000 SH DEFINED 2 2000 0 0 9 400 SH DEFINED 5 0 0 400 115 4845 SH DEFINED 19 4845 0 0 3558 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3822 161111 FEDERATED DEPT STORES INC DE COM 31410H101 379 9269 SH DEFINED 1 9269 0 0 198 4835 SH DEFINED 19 4835 0 0 1234 30200 SH DEFINED 85 30200 0 0 ---------- -------- 1810 44304 FEDEX CORP COM 31428X106 2884 49644 SH DEFINED 1 49644 0 0 436 7500 SH DEFINED 15 7500 0 0 25 425 SH DEFINED 2 425 0 0 19 320 SH DEFINED 10 320 0 0 525 9030 SH DEFINED 19 9030 0 0 2462 42370 SH DEFINED 85 42370 0 0 ---------- -------- 6350 109289 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 221 10000 SH DEFINED 85 10000 0 0 ---------- -------- 221 10000 FORM 13F SEC NO 28-539 PAGE 55 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FIDELITY NATL FINL INC COM 316326107 2176 82500 SH DEFINED 85 82500 0 0 ---------- -------- 2176 82500 FIFTH THIRD BANCORP COM 316773100 1240342 18380878 SH DEFINED 1 13785688 1528176 3067014 217953 3229886 SH DEFINED 15 3141954 58928 29004 3699 54823 SH DEFINED 2 54823 0 0 33999 503840 SH DEFINED 5 463464 0 40376 10870 161088 SH DEFINED 10 160338 0 750 253376 3754833 SH DEFINED 19 3254932 7652 492249 4812 71312 SH DEFINED 85 71312 0 0 ---------- -------- 1765051 26156660 FILENET CORP COM 316869106 2564 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2564 150000 FINANCIAL FED CORP COM 317492106 46 1400 SH DEFINED 2 1400 0 0 1641 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1686 51400 FIRST AMERN CORP CALIF COM 318522307 58 2715 SH DEFINED 1 2715 0 0 1596 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1654 77715 FIRST BANCORP IND INC NEW COM 31867T103 145 10500 SH DEFINED 15 10500 0 0 6 400 SH DEFINED 5 400 0 0 ---------- -------- 150 10900 FIRST BANCORP P R COM 318672102 2890 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2890 100000 FIRST CTZNS BANC CORP COM NO PAR 319459202 625 29890 SH DEFINED 1 29890 0 0 ---------- -------- 625 29890 FIRST COMWLTH FINL CORP PA COM 319829107 1986 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1986 150000 FORM 13F SEC NO 28-539 PAGE 56 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FIRST DATA CORP COM 319963104 6199 71051 SH DEFINED 1 70291 60 700 61 700 SH DEFINED 2 700 0 0 148 1700 SH DEFINED 10 1700 0 0 5286 60585 SH DEFINED 19 60385 0 200 5165 59200 SH DEFINED 85 59200 0 0 ---------- -------- 16860 193236 FIRST FINL BANCORP OH COM 320209109 308 19624 SH DEFINED 1 18374 0 1250 232 14768 SH DEFINED 19 14768 0 0 ---------- -------- 541 34392 FIRST IND CORP COM 32054R108 1391 71500 SH DEFINED 15 71500 0 0 61 3135 SH DEFINED 19 3135 0 0 ---------- -------- 1452 74635 FIRST MIDWEST BANCORP DEL COM 320867104 1437 49497 SH DEFINED 19 36420 0 13077 3630 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5067 174497 FIRST REP BK SAN FRANCISCO COM 336158100 1420 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1420 50000 FIRST TENN NATL CORP COM 337162101 55748 1590538 SH DEFINED 1 1557246 14550 18742 1815 51786 SH DEFINED 15 51486 0 300 913 26050 SH DEFINED 2 26050 0 0 572 16320 SH DEFINED 5 5520 0 10800 102 2900 SH DEFINED 10 2900 0 0 159 4545 SH DEFINED 19 4545 0 0 25734 734200 SH DEFINED 85 734200 0 0 ---------- -------- 85043 2426339 FISERV INC COM 337738108 22734 494314 SH DEFINED 1 482975 1387 9952 173 3756 SH DEFINED 15 3756 0 0 141 3075 SH DEFINED 2 3075 0 0 97 2100 SH DEFINED 5 1100 0 1000 119 2587 SH DEFINED 10 2587 0 0 350 7619 SH DEFINED 19 7619 0 0 14880 323550 SH DEFINED 85 323550 0 0 ---------- -------- 38494 837001 FORM 13F SEC NO 28-539 PAGE 57 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FIRSTFED FINL CORP COM 337907109 2223 85000 SH DEFINED 85 85000 0 0 ---------- -------- 2223 85000 FIRSTMERIT CORP COM 337915102 274 9500 SH DEFINED 1 9500 0 0 40 1402 SH DEFINED 19 1402 0 0 ---------- -------- 314 10902 FIRSTENERGY CORP COM 337932107 391 11306 SH DEFINED 1 11306 0 0 55 1594 SH DEFINED 15 1594 0 0 551 15939 SH DEFINED 19 15939 0 0 1422 41120 SH DEFINED 85 41120 0 0 ---------- -------- 2419 69959 FLEETBOSTON FINL CORP COM 339030108 629 17970 SH DEFINED 1 16190 380 1400 7 200 SH DEFINED 15 200 0 0 42 1200 SH DEFINED 2 1200 0 0 1 30 SH DEFINED 5 30 0 0 828 23656 SH DEFINED 19 23656 0 0 5750 164287 SH DEFINED 85 164287 0 0 ---------- -------- 7257 207343 FLORIDA EAST COAST INDS CL B 340632207 2162 82500 SH DEFINED 85 82500 0 0 ---------- -------- 2162 82500 FLUOR CORP NEW COM 343412102 9 220 SH DEFINED 1 100 120 0 51 1250 SH DEFINED 19 250 0 1000 253 6200 SH DEFINED 85 6200 0 0 ---------- -------- 313 7670 FLOW INTL CORP COM 343468104 489 50000 SH DEFINED 85 50000 0 0 ---------- -------- 489 50000 FORM 13F SEC NO 28-539 PAGE 58 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FORD MTR CO DEL COM PAR $0.01 345370860 483 29285 SH DEFINED 1 28237 1048 0 410 24842 SH DEFINED 15 24842 0 0 17 1014 SH DEFINED 5 1014 0 0 30 1800 SH DEFINED 10 1800 0 0 2430 147363 SH DEFINED 19 145812 0 1551 4728 286703 SH DEFINED 85 286703 0 0 ---------- -------- 8097 491007 FOREST LABS INC COM 345838106 9719 118963 SH DEFINED 1 116028 2300 635 51 630 SH DEFINED 15 530 0 100 761 9320 SH DEFINED 2 9020 300 0 666 8150 SH DEFINED 5 3500 0 4650 143 1750 SH DEFINED 10 1750 0 0 1764 21595 SH DEFINED 19 20900 0 695 15204 186100 SH DEFINED 85 186100 0 0 ---------- -------- 28310 346508 FOREST OIL CORP COM PAR $0.01 346091705 1481 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1481 50000 FORTUNE BRANDS INC COM 349631101 1330 26940 SH DEFINED 1 24240 2400 300 30 600 SH DEFINED 15 600 0 0 197 4000 SH DEFINED 2 4000 0 0 824 16693 SH DEFINED 19 14693 0 2000 2784 56400 SH DEFINED 85 56400 0 0 ---------- -------- 5166 104633 4 KIDS ENTMT INC COM 350865101 409 20553 SH DEFINED 19 20553 0 0 ---------- -------- 409 20553 FRANKLIN ELEC INC COM 353514102 973 19202 SH DEFINED 19 19202 0 0 ---------- -------- 973 19202 FRANKLIN RES INC COM 354613101 75 1800 SH DEFINED 1 1800 0 0 16 380 SH DEFINED 19 380 0 0 843 20100 SH DEFINED 85 20100 0 0 ---------- -------- 934 22280 FORM 13F SEC NO 28-539 PAGE 59 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FREEPORT-MCMORAN COPPER & GO CL B 35671D857 66 3760 SH DEFINED 19 3623 137 0 194 11000 SH DEFINED 85 11000 0 0 ---------- -------- 260 14760 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 840 120000 SH DEFINED 85 120000 0 0 ---------- -------- 840 120000 GATX CORP COM 361448103 3369 105957 SH DEFINED 1 105457 0 500 859 27000 SH DEFINED 15 27000 0 0 40 1250 SH DEFINED 2 1250 0 0 118 3715 SH DEFINED 19 3715 0 0 ---------- -------- 4386 137922 GABELLI EQUITY TR INC COM 362397101 43 3908 SH DEFINED 1 3908 0 0 77 7000 SH DEFINED 15 0 7000 0 25 2228 SH DEFINED 2 2228 0 0 20 1762 SH DEFINED 10 1762 0 0 100 9012 SH DEFINED 19 9012 0 0 ---------- -------- 265 23910 GALLAGHER ARTHUR J & CO COM 363576109 164 5000 SH DEFINED 19 5000 0 0 7373 225000 SH DEFINED 85 225000 0 0 ---------- -------- 7537 230000 GALLAHER GROUP PLC SPONSORED ADR 363595109 449 14552 SH DEFINED 1 13752 800 0 148 4811 SH DEFINED 19 2711 0 2100 ---------- -------- 598 19363 GALYANS TRADING INC COM 36458R101 48 3150 SH DEFINED 2 3150 0 0 1148 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1196 78150 FORM 13F SEC NO 28-539 PAGE 60 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GANNETT INC COM 364730101 6918 90912 SH DEFINED 1 86712 2150 2050 856 11250 SH DEFINED 15 11250 0 0 159 2088 SH DEFINED 2 2088 0 0 91 1200 SH DEFINED 5 1200 0 0 2118 27837 SH DEFINED 19 26637 0 1200 3014 39600 SH DEFINED 85 39600 0 0 ---------- -------- 13157 172887 GAP INC DEL COM 364760108 23 1536 SH DEFINED 1 1536 0 0 32 2137 SH DEFINED 15 2137 0 0 1 90 SH DEFINED 5 90 0 0 190 12627 SH DEFINED 19 12627 0 0 998 66337 SH DEFINED 85 66337 0 0 ---------- -------- 1244 82727 GATEWAY INC COM 367626108 31 4975 SH DEFINED 1 4975 0 0 33 5200 SH DEFINED 15 5200 0 0 1 153 SH DEFINED 19 153 0 0 159 25100 SH DEFINED 85 25100 0 0 ---------- -------- 224 35428 GENENTECH INC COM NEW 368710406 1162 23036 SH DEFINED 1 21236 450 1350 1689 33478 SH DEFINED 15 33178 0 300 10 199 SH DEFINED 2 199 0 0 20 400 SH DEFINED 10 400 0 0 84 1660 SH DEFINED 19 1660 0 0 631 12500 SH DEFINED 85 12500 0 0 ---------- -------- 3596 71273 GENERAL DYNAMICS CORP COM 369550108 541 5760 SH DEFINED 1 3835 1320 605 73 780 SH DEFINED 15 780 0 0 21 227 SH DEFINED 10 227 0 0 136 1450 SH DEFINED 19 1450 0 0 1447 15400 SH DEFINED 85 15400 0 0 ---------- -------- 2219 23617 FORM 13F SEC NO 28-539 PAGE 61 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GENERAL ELEC CO COM 369604103 332128 8868559 SH DEFINED 1 8454246 312483 101830 22678 605541 SH DEFINED 15 580763 10238 14540 11812 315399 SH DEFINED 2 312939 2460 0 2156 57557 SH DEFINED 5 50047 0 7510 4544 121332 SH DEFINED 10 116757 600 3975 64761 1729254 SH DEFINED 19 1605882 2400 120972 94220 2515900 SH DEFINED 85 2515900 0 0 ---------- -------- 532298 14213542 GENERAL MLS INC COM 370334104 2282 46722 SH DEFINED 1 46322 400 0 339 6947 SH DEFINED 15 6147 800 0 645 13212 SH DEFINED 19 12212 0 1000 1851 37900 SH DEFINED 85 37900 0 0 ---------- -------- 5119 104781 GENERAL MTRS CORP COM 370442105 1891 31276 SH DEFINED 1 28136 3140 0 337 5577 SH DEFINED 15 5177 400 0 264 4371 SH DEFINED 2 4371 0 0 47 772 SH DEFINED 5 772 0 0 3601 59565 SH DEFINED 19 55670 0 3895 5447 90100 SH DEFINED 85 90100 0 0 ---------- -------- 11586 191661 GENERAL MTRS CORP CL H NEW 370442832 40 2404 SH DEFINED 1 2404 0 0 13 774 SH DEFINED 15 774 0 0 27 1617 SH DEFINED 2 1617 0 0 1 78 SH DEFINED 5 78 0 0 277 16836 SH DEFINED 19 16155 0 681 ---------- -------- 357 21709 GENESCO INC COM 371532102 6 200 SH DEFINED 5 200 0 0 2068 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2073 75200 GENTEX CORP COM 371901109 24 800 SH DEFINED 1 800 0 0 24 800 SH DEFINED 2 800 0 0 709 23940 SH DEFINED 19 23240 0 700 ---------- -------- 757 25540 FORM 13F SEC NO 28-539 PAGE 62 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GENUINE PARTS CO COM 372460105 39 1050 SH DEFINED 15 1050 0 0 349 9500 SH DEFINED 2 9500 0 0 2907 79059 SH DEFINED 19 79059 0 0 1326 36075 SH DEFINED 85 36075 0 0 ---------- -------- 4621 125684 GENUITY INC CL A 37248E103 186 214000 SH DEFINED 85 214000 0 0 ---------- -------- 186 214000 GENZYME CORP COM GENL DIV 372917104 62 1420 SH DEFINED 1 1420 0 0 60 1379 SH DEFINED 19 1379 0 0 965 22100 SH DEFINED 85 22100 0 0 ---------- -------- 1087 24899 GEORGIA PAC CORP COM 373298108 79 2627 SH DEFINED 1 2627 0 0 31 1040 SH DEFINED 15 1040 0 0 78 2600 SH DEFINED 2 2600 0 0 377 12577 SH DEFINED 19 12577 0 0 525 17545 SH DEFINED 85 17545 0 0 ---------- -------- 1090 36389 GILLETTE CO COM 375766102 9307 273668 SH DEFINED 1 268619 2005 3044 850 24996 SH DEFINED 15 24796 200 0 162 4752 SH DEFINED 2 4300 452 0 87 2554 SH DEFINED 5 1954 0 600 102 3000 SH DEFINED 10 3000 0 0 3301 97066 SH DEFINED 19 91636 0 5430 5073 149164 SH DEFINED 85 149164 0 0 ---------- -------- 18882 555200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1846 39280 SH DEFINED 1 39280 0 0 323 6866 SH DEFINED 15 6566 300 0 5 113 SH DEFINED 2 113 0 0 21 455 SH DEFINED 10 455 0 0 465 9890 SH DEFINED 19 7160 1820 910 ---------- -------- 2660 56604 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1610 73000 SH DEFINED 85 73000 0 0 ---------- -------- 1610 73000 FORM 13F SEC NO 28-539 PAGE 63 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GOLDEN WEST FINL CORP DEL COM 381317106 20 320 SH DEFINED 10 320 0 0 286 4500 SH DEFINED 19 4500 0 0 768 12100 SH DEFINED 85 12100 0 0 ---------- -------- 1074 16920 GOLDMAN SACHS GROUP INC COM 38141G104 164 1813 SH DEFINED 1 1813 0 0 88 980 SH DEFINED 19 980 0 0 ---------- -------- 252 2793 GOODRICH CORP COM 382388106 38 1202 SH DEFINED 1 1202 0 0 1038 32800 SH DEFINED 85 32800 0 0 ---------- -------- 1076 34002 GOODYEAR TIRE & RUBR CO COM 382550101 929 36323 SH DEFINED 1 32277 4046 0 65 2540 SH DEFINED 15 2140 400 0 281 10980 SH DEFINED 2 10980 0 0 4 145 SH DEFINED 5 0 0 145 145 5677 SH DEFINED 19 5141 0 536 315 12300 SH DEFINED 85 12300 0 0 ---------- -------- 1738 67965 GRACO INC COM 384109104 3064 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3064 75000 GRAINGER W W INC COM 384802104 534 9490 SH DEFINED 1 9490 0 0 28 500 SH DEFINED 5 500 0 0 82 1450 SH DEFINED 19 1450 0 0 405 7200 SH DEFINED 85 7200 0 0 ---------- -------- 1048 18640 GRANITE CONSTR INC COM 387328107 1846 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1846 75000 GREAT LAKES CHEM CORP COM 390568103 480 17048 SH DEFINED 19 17048 0 0 110 3900 SH DEFINED 85 3900 0 0 ---------- -------- 590 20948 FORM 13F SEC NO 28-539 PAGE 64 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GREAT PLAINS ENERGY INC COM 391164100 77 3096 SH DEFINED 1 3096 0 0 69 2770 SH DEFINED 15 2770 0 0 37 1500 SH DEFINED 10 1500 0 0 98 3940 SH DEFINED 19 3940 0 0 ---------- -------- 282 11306 GREATER BAY BANCORP COM 391648102 5118 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5118 150000 GUIDANT CORP COM 401698105 39338 908069 SH DEFINED 1 878469 14590 15010 644 14855 SH DEFINED 15 14855 0 0 1128 26050 SH DEFINED 2 26050 0 0 271 6248 SH DEFINED 5 5898 0 350 119 2750 SH DEFINED 10 1250 0 1500 1021 23572 SH DEFINED 19 23312 0 260 24077 555800 SH DEFINED 85 555800 0 0 ---------- -------- 66598 1537344 GUILFORD PHARMACEUTICALS INC COM 401829106 14 2000 SH DEFINED 1 2000 0 0 890 125000 SH DEFINED 85 125000 0 0 ---------- -------- 904 127000 HCA INC COM 404119109 44 1000 SH DEFINED 1 1000 0 0 44 1000 SH DEFINED 15 1000 0 0 550 12485 SH DEFINED 19 11090 0 1395 3881 88049 SH DEFINED 85 88049 0 0 ---------- -------- 4520 102534 HAEMONETICS CORP COM 405024100 3174 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3174 100000 HALLIBURTON CO COM 406216101 1562 91485 SH DEFINED 1 90060 250 1175 41 2400 SH DEFINED 15 1700 0 700 5 300 SH DEFINED 5 300 0 0 38 2200 SH DEFINED 10 1600 0 600 293 17147 SH DEFINED 19 16947 0 200 1074 62900 SH DEFINED 85 62900 0 0 ---------- -------- 3012 176432 FORM 13F SEC NO 28-539 PAGE 65 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 161 19000 SH DEFINED 1 0 0 19000 1724 203800 SH DEFINED 85 203800 0 0 ---------- -------- 1885 222800 HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH DEFINED 1 700 0 0 155 10714 SH DEFINED 19 10714 0 0 ---------- -------- 166 11414 HANCOCK JOHN FINL SVCS INC COM 41014S106 68 1786 SH DEFINED 1 1786 0 0 202 5291 SH DEFINED 19 4807 0 484 1447 37900 SH DEFINED 85 37900 0 0 ---------- -------- 1718 44977 HANOVER COMPRESSOR CO COM 410768105 1349 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1349 75000 HARKEN ENERGY CORP COM NEW 412552309 0 300 SH DEFINED 19 300 0 0 351 390000 SH DEFINED 85 390000 0 0 ---------- -------- 351 390300 HARLAND JOHN H CO COM 412693103 1829 62900 SH DEFINED 85 62900 0 0 ---------- -------- 1829 62900 HARLEY DAVIDSON INC COM 412822108 19473 353214 SH DEFINED 1 347979 1300 3935 1349 24470 SH DEFINED 15 23695 0 775 3092 56090 SH DEFINED 2 56090 0 0 286 5180 SH DEFINED 5 4110 0 1070 108 1952 SH DEFINED 10 1952 0 0 3989 72361 SH DEFINED 19 69011 0 3350 17956 325700 SH DEFINED 85 325700 0 0 ---------- -------- 46252 838967 HARMAN INTL INDS INC COM 413086109 4935 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4935 100000 FORM 13F SEC NO 28-539 PAGE 66 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- HARRAHS ENTMT INC COM 413619107 15 350 SH DEFINED 19 150 0 200 381 8600 SH DEFINED 85 8600 0 0 ---------- -------- 396 8950 HARRIS CORP DEL COM 413875105 111 3100 SH DEFINED 1 3100 0 0 21 580 SH DEFINED 2 580 0 0 57 1600 SH DEFINED 19 1600 0 0 2155 60000 SH DEFINED 85 60000 0 0 ---------- -------- 2344 65280 HARTFORD FINL SVCS GROUP INC COM 416515104 223 3272 SH DEFINED 1 2986 286 0 109 1600 SH DEFINED 15 1600 0 0 34 500 SH DEFINED 2 500 0 0 517 7583 SH DEFINED 19 7155 0 428 2326 34145 SH DEFINED 85 34145 0 0 ---------- -------- 3208 47100 HARTMARX CORP COM 417119104 0 225 SH DEFINED 19 225 0 0 462 220000 SH DEFINED 85 220000 0 0 ---------- -------- 462 220225 HASBRO INC COM 418056107 2 100 SH DEFINED 1 100 0 0 14 900 SH DEFINED 2 900 0 0 3 175 SH DEFINED 5 175 0 0 24 1500 SH DEFINED 19 1500 0 0 212 13400 SH DEFINED 85 13400 0 0 ---------- -------- 254 16075 HEALTHSOUTH CORP COM 421924101 302 21026 SH DEFINED 1 21026 0 0 29 2000 SH DEFINED 2 2000 0 0 144 10050 SH DEFINED 19 10050 0 0 1045 72800 SH DEFINED 85 72800 0 0 ---------- -------- 1519 105876 HEALTH MGMT ASSOC INC NEW CL A 421933102 41 2000 SH DEFINED 10 2000 0 0 23 1125 SH DEFINED 19 1125 0 0 384 18500 SH DEFINED 85 18500 0 0 ---------- -------- 448 21625 FORM 13F SEC NO 28-539 PAGE 67 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- HEALTH CARE REIT INC COM 42217K106 507 18150 SH DEFINED 1 18150 0 0 33 1182 SH DEFINED 10 1182 0 0 49 1770 SH DEFINED 19 1770 0 0 ---------- -------- 589 21102 HEINZ H J CO COM 423074103 3847 92702 SH DEFINED 1 83402 8300 1000 139 3350 SH DEFINED 15 3350 0 0 17 400 SH DEFINED 2 400 0 0 17 400 SH DEFINED 5 400 0 0 1104 26602 SH DEFINED 19 22006 0 4596 1482 35700 SH DEFINED 85 35700 0 0 ---------- -------- 6605 159154 HERSHEY FOODS CORP COM 427866108 29405 429026 SH DEFINED 1 422966 100 5960 2365 34507 SH DEFINED 15 34457 0 50 751 10950 SH DEFINED 2 10950 0 0 2365 34500 SH DEFINED 5 29650 0 4850 5479 79932 SH DEFINED 19 79282 0 650 2166 31600 SH DEFINED 85 31600 0 0 ---------- -------- 42530 620515 HEWLETT PACKARD CO COM 428236103 8677 483650 SH DEFINED 1 462093 14118 7439 1758 98008 SH DEFINED 15 97608 0 400 455 25375 SH DEFINED 2 25375 0 0 74 4145 SH DEFINED 5 3600 0 545 185 10300 SH DEFINED 10 9700 0 600 1882 104890 SH DEFINED 19 101190 0 3700 6548 365000 SH DEFINED 85 365000 0 0 ---------- -------- 19579 1091368 HILB ROGAL & HAMILTON CO COM 431294107 48 1550 SH DEFINED 2 1550 0 0 187 6000 SH DEFINED 19 6000 0 0 3120 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3356 107550 HILLENBRAND INDS INC COM 431573104 28918 469226 SH DEFINED 1 469226 0 0 55 900 SH DEFINED 15 800 0 100 25 400 SH DEFINED 5 400 0 0 194 3150 SH DEFINED 19 3150 0 0 ---------- -------- 29193 473676 FORM 13F SEC NO 28-539 PAGE 68 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- HILTON HOTELS CORP COM 432848109 18 1271 SH DEFINED 19 1271 0 0 405 28300 SH DEFINED 85 28300 0 0 ---------- -------- 423 29571 HOME DEPOT INC COM 437076102 124047 2551878 SH DEFINED 1 2488934 25614 37330 6138 126275 SH DEFINED 15 124975 150 1150 6653 136866 SH DEFINED 2 135591 1275 0 1464 30122 SH DEFINED 5 23165 0 6957 2637 54239 SH DEFINED 10 50864 400 2975 14069 289435 SH DEFINED 19 279629 0 9806 71133 1463343 SH DEFINED 85 1463343 0 0 ---------- -------- 226142 4652158 HON INDS INC COM 438092108 933 32850 SH DEFINED 19 32850 0 0 ---------- -------- 933 32850 HONEYWELL INTL INC COM 438516106 2544 66472 SH DEFINED 1 65647 0 825 246 6427 SH DEFINED 15 4847 1580 0 341 8900 SH DEFINED 2 8900 0 0 118 3074 SH DEFINED 10 3074 0 0 1806 47195 SH DEFINED 19 45763 0 1432 5454 142512 SH DEFINED 85 142512 0 0 ---------- -------- 10508 274580 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 3800 SH DEFINED 1 2000 0 1800 32 938 SH DEFINED 10 938 0 0 139 4050 SH DEFINED 19 4050 0 0 ---------- -------- 302 8788 HOT TOPIC INC COM 441339108 42 2000 SH DEFINED 2 2000 0 0 1568 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1609 77000 HOUSEHOLD INTL INC COM 441815107 5726 100818 SH DEFINED 1 100818 0 0 1642 28914 SH DEFINED 19 25201 0 3713 3964 69793 SH DEFINED 85 69793 0 0 ---------- -------- 11333 199525 FORM 13F SEC NO 28-539 PAGE 69 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- HUBBELL INC CL A 443510102 557 17628 SH DEFINED 1 15228 2400 0 152 4800 SH DEFINED 10 4800 0 0 19 600 SH DEFINED 19 600 0 0 ---------- -------- 728 23028 HUBBELL INC CL B 443510201 1621 49284 SH DEFINED 1 49284 0 0 26 780 SH DEFINED 10 780 0 0 5 162 SH DEFINED 19 162 0 0 ---------- -------- 1652 50226 HUDSON UNITED BANCORP COM 444165104 5 157 SH DEFINED 19 157 0 0 2386 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2391 75157 HUMANA INC COM 444859102 472 34900 SH DEFINED 1 34900 0 0 22 1600 SH DEFINED 15 1600 0 0 309 22860 SH DEFINED 2 22860 0 0 89 6600 SH DEFINED 19 6600 0 0 514 38000 SH DEFINED 85 38000 0 0 ---------- -------- 1407 103960 HUNTINGTON BANCSHARES INC COM 446150104 3379 171502 SH DEFINED 1 141109 30393 0 64 3234 SH DEFINED 15 3234 0 0 31 1585 SH DEFINED 5 1585 0 0 10 500 SH DEFINED 10 500 0 0 8907 452116 SH DEFINED 19 429453 0 22663 704 35761 SH DEFINED 85 35761 0 0 ---------- -------- 13095 664698 HUTTIG BLDG PRODS INC COM 448451104 57 10316 SH DEFINED 19 10316 0 0 ---------- -------- 57 10316 HYPERFEED TECHNOLOGIES INC COM 44913S102 7 12000 SH DEFINED 19 12000 0 0 ---------- -------- 7 12000 HYPERION SOLUTIONS CORP COM 44914M104 2026 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2026 75000 FORM 13F SEC NO 28-539 PAGE 70 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- IDEC PHARMACEUTICALS CORP COM 449370105 3160 49137 SH DEFINED 1 49137 0 0 426 6620 SH DEFINED 15 6620 0 0 19 300 SH DEFINED 5 0 0 300 21 325 SH DEFINED 10 325 0 0 116 1800 SH DEFINED 19 1800 0 0 13310 207000 SH DEFINED 85 207000 0 0 ---------- -------- 17051 265182 IMS HEALTH INC COM 449934108 520 23164 SH DEFINED 1 19964 3200 0 447 19924 SH DEFINED 19 19224 700 0 782 34830 SH DEFINED 85 34830 0 0 ---------- -------- 1749 77918 ITT EDUCATIONAL SERVICES INC COM 45068B109 45 1000 SH DEFINED 2 1000 0 0 2250 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2295 51000 ITT INDS INC IND COM 450911102 32 507 SH DEFINED 1 364 143 0 44 700 SH DEFINED 15 700 0 0 54 850 SH DEFINED 19 850 0 0 429 6800 SH DEFINED 85 6800 0 0 ---------- -------- 558 8857 IDEXX LABS INC COM 45168D104 3623 135000 SH DEFINED 85 135000 0 0 ---------- -------- 3623 135000 ILEX ONCOLOGY INC COM 451923106 26 1500 SH DEFINED 2 1500 0 0 1726 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1752 101500 ILLINOIS TOOL WKS INC COM 452308109 61154 845248 SH DEFINED 1 814369 17280 13599 3609 49876 SH DEFINED 15 49531 120 225 2550 35243 SH DEFINED 2 35243 0 0 142 1965 SH DEFINED 5 1965 0 0 1253 17321 SH DEFINED 10 15021 0 2300 2160 29861 SH DEFINED 19 28639 0 1222 32738 452500 SH DEFINED 85 452500 0 0 ---------- -------- 103606 1432014 FORM 13F SEC NO 28-539 PAGE 71 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- IMATION CORP COM 45245A107 161 6073 SH DEFINED 1 6063 10 0 42 1570 SH DEFINED 19 1230 0 340 ---------- -------- 203 7643 IMAGISTICS INTERNATIONAL INC COM 45247T104 235 14794 SH DEFINED 1 13272 1522 0 1 40 SH DEFINED 15 24 0 16 4 224 SH DEFINED 2 224 0 0 8 508 SH DEFINED 19 128 0 380 ---------- -------- 247 15566 IMMUNEX CORP NEW COM 452528102 37 1227 SH DEFINED 1 1227 0 0 57 1875 SH DEFINED 2 1875 0 0 16 536 SH DEFINED 10 536 0 0 244 8062 SH DEFINED 19 8062 0 0 1265 41800 SH DEFINED 85 41800 0 0 ---------- -------- 1619 53500 IMPATH INC COM 45255G101 37 900 SH DEFINED 2 900 0 0 4104 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4141 100900 INCO LTD DBCV 7.750% 3 453258AH8 21100 211000 SH DEFINED 85 211000 0 0 ---------- -------- 21100 211000 INCO LTD COM 453258402 137 7025 SH DEFINED 19 7025 0 0 460 23500 SH DEFINED 85 23500 0 0 ---------- -------- 597 30525 INCYTE GENOMICS INC COM 45337C102 1488 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1488 125000 INDEPENDENT BANK CORP MASS COM 453836108 1294 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1294 50000 INDEPENDENT BANK CORP MICH COM 453838104 18 632 SH DEFINED 1 0 0 632 511 17764 SH DEFINED 19 17764 0 0 ---------- -------- 529 18396 FORM 13F SEC NO 28-539 PAGE 72 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- INFOCUS CORP COM 45665B106 3 150 SH DEFINED 1 150 0 0 3187 175000 SH DEFINED 85 175000 0 0 ---------- -------- 3189 175150 INFOSPACE INC COM 45678T102 0 1 SH DEFINED 15 1 0 0 1 729 SH DEFINED 19 729 0 0 315 207000 SH DEFINED 85 207000 0 0 ---------- -------- 316 207730 ING GROUP N V SPONSORED ADR 456837103 237 8800 SH DEFINED 1 8800 0 0 ---------- -------- 237 8800 INSIGHT ENTERPRISES INC COM 45765U103 41 1800 SH DEFINED 2 1800 0 0 11 505 SH DEFINED 19 505 0 0 2264 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2316 102305 INSITUFORM TECHNOLOGIES INC CL A 457667103 38 1500 SH DEFINED 2 1500 0 0 1264 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1301 51500 INSTINET GROUP INC COM 457750107 879 135000 SH DEFINED 85 135000 0 0 ---------- -------- 879 135000 INTEGRATED CIRCUIT SYS INC COM 45811K208 1800 88220 SH DEFINED 1 88220 0 0 7599 372500 SH DEFINED 85 372500 0 0 ---------- -------- 9399 460720 INTEGRATED DEVICE TECHNOLOGY COM 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--------- -------- -------- --- ---- ------- ----------- -------- -------- -------- IONICS INC COM 462218108 17 515 SH DEFINED 1 515 0 0 962 30000 SH DEFINED 85 30000 0 0 ---------- -------- 978 30515 IRWIN FINL CORP COM 464119106 2994 160000 SH DEFINED 85 160000 0 0 ---------- -------- 2994 160000 ISIS PHARMACEUTICALS INC COM 464330109 16 1000 SH DEFINED 19 1000 0 0 1608 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1624 101000 JDS UNIPHASE CORP COM 46612J101 461 78277 SH DEFINED 1 71092 3215 3970 19 3269 SH DEFINED 15 3269 0 0 6 1049 SH DEFINED 2 1049 0 0 171 29105 SH DEFINED 10 28345 0 760 74 12510 SH DEFINED 19 11285 0 1225 2145 364200 SH DEFINED 85 364200 0 0 ---------- -------- 2877 488410 JDA SOFTWARE GROUP INC COM 46612K108 1451 45500 SH DEFINED 85 45500 0 0 ---------- -------- 1451 45500 J P MORGAN CHASE & CO COM 46625H100 14451 405363 SH DEFINED 1 392676 5140 7547 467 13104 SH DEFINED 15 12364 740 0 1005 28191 SH DEFINED 2 28191 0 0 19 542 SH DEFINED 5 457 0 85 21 600 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0 ---------- -------- 3565 50000 JEFFERIES GROUP INC NEW COM 472319102 3615 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3615 75000 JEFFERSON PILOT CORP COM 475070108 37188 742566 SH DEFINED 1 737421 0 5145 1004 20044 SH DEFINED 19 19707 0 337 1111 22187 SH DEFINED 85 22187 0 0 ---------- -------- 39303 784797 JOHNSON & JOHNSON COM 478160104 109285 1682605 SH DEFINED 1 1621584 35545 25476 10001 153985 SH DEFINED 15 152415 770 800 2253 34686 SH DEFINED 2 34686 0 0 611 9400 SH DEFINED 5 8600 0 800 1348 20753 SH DEFINED 10 19653 0 1100 24334 374662 SH DEFINED 19 345979 0 28683 35439 545632 SH DEFINED 85 545632 0 0 ---------- -------- 183271 2821723 JOHNSON CTLS INC COM 478366107 228 2582 SH DEFINED 1 2582 0 0 1787 20233 SH DEFINED 19 19133 0 1100 1561 17675 SH DEFINED 85 17675 0 0 ---------- -------- 3576 40490 JONES APPAREL GROUP INC COM 480074103 48 1375 SH DEFINED 1 1375 0 0 68 1945 SH DEFINED 15 1945 0 0 17 500 SH DEFINED 10 500 0 0 329 9400 SH DEFINED 85 9400 0 0 ---------- 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-------- -------- --- ---- ------- ----------- -------- -------- -------- KEYCORP NEW COM 493267108 5439 204105 SH DEFINED 1 191359 12746 0 71 2660 SH DEFINED 15 2660 0 0 329 12345 SH DEFINED 2 12345 0 0 9 345 SH DEFINED 5 200 0 145 262 9820 SH DEFINED 19 9820 0 0 1463 54900 SH DEFINED 85 54900 0 0 ---------- -------- 7573 284175 KEYSPAN CORP COM 49337W100 40 1100 SH DEFINED 1 1100 0 0 22 600 SH DEFINED 15 600 0 0 11 300 SH DEFINED 10 300 0 0 228 6259 SH DEFINED 19 6259 0 0 1161 31900 SH DEFINED 85 31900 0 0 ---------- -------- 1461 40159 KIMBERLY CLARK CORP COM 494368103 9710 150186 SH DEFINED 1 142261 3725 4200 3075 47568 SH DEFINED 15 46468 1100 0 86 1337 SH DEFINED 2 937 400 0 41 635 SH DEFINED 5 635 0 0 230 3555 SH DEFINED 10 3055 0 500 3005 46481 SH DEFINED 19 45673 0 808 7101 109840 SH DEFINED 85 109840 0 0 ---------- -------- 23248 359602 KINDER MORGAN INC KANS COM 49455P101 36 750 SH DEFINED 19 750 0 0 460 9500 SH DEFINED 85 9500 0 0 ---------- -------- 496 10250 KINDER MORGAN 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5622 50200 LA Z BOY INC COM 505336107 165 6000 SH DEFINED 1 6000 0 0 14810 539542 SH DEFINED 19 539542 0 0 3431 125000 SH DEFINED 85 125000 0 0 ---------- -------- 18406 670542 LAZARE KAPLAN INTL INC COM 521078105 1025 156500 SH DEFINED 85 156500 0 0 ---------- -------- 1025 156500 LEGGETT & PLATT INC COM 524660107 618 24900 SH DEFINED 1 24900 0 0 54 2184 SH DEFINED 19 2184 0 0 374 15100 SH DEFINED 85 15100 0 0 ---------- -------- 1046 42184 LEHMAN BROS HLDGS INC COM 524908100 864 13374 SH DEFINED 1 10464 1270 1640 107 1660 SH DEFINED 15 1660 0 0 6 90 SH DEFINED 2 90 0 0 16 250 SH DEFINED 10 250 0 0 164 2540 SH DEFINED 19 2540 0 0 1209 18700 SH DEFINED 85 18700 0 0 ---------- -------- 2367 36614 LEITCH TECHNOLOGY CORP COM 52543H107 120 20741 SH DEFINED 5 20741 0 0 ---------- -------- 120 20741 FORM 13F SEC NO 28-539 PAGE 81 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP 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3707649 LUBRIZOL CORP COM 549271104 223 6400 SH DEFINED 1 6400 0 0 23 650 SH DEFINED 19 650 0 0 ---------- -------- 245 7050 LUCENT TECHNOLOGIES INC COM 549463107 946 199995 SH DEFINED 1 190370 8245 1380 178 37532 SH DEFINED 15 36932 600 0 227 47995 SH DEFINED 2 47995 0 0 381 80463 SH DEFINED 5 24823 0 55640 20 4200 SH DEFINED 10 4200 0 0 942 199093 SH DEFINED 19 178242 576 20275 1677 354637 SH DEFINED 85 354637 0 0 ---------- -------- 4370 923915 MAF BANCORP INC COM 55261R108 44 1250 SH DEFINED 2 1250 0 0 168 4763 SH DEFINED 19 4763 0 0 3525 100000 SH DEFINED 85 100000 0 0 ---------- -------- 3737 106013 FORM 13F SEC NO 28-539 PAGE 84 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MBIA 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22 3300 SH DEFINED 1 3300 0 0 3 500 SH DEFINED 15 500 0 0 16 2500 SH DEFINED 19 2000 0 500 1371 210000 SH DEFINED 85 210000 0 0 ---------- -------- 1412 216300 MKS INSTRUMENT INC COM 55306N104 2568 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2568 75000 FORM 13F SEC NO 28-539 PAGE 85 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MSC SOFTWARE CORP COM 553531104 2875 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2875 125000 MACROVISION CORP COM 555904101 8 300 SH DEFINED 1 300 0 0 733 27500 SH DEFINED 85 27500 0 0 ---------- -------- 741 27800 MALAYSIA FD INC COM 560905101 497 101200 SH DEFINED 85 101200 0 0 ---------- -------- 497 101200 MANITOWOC INC COM 563571108 320 8100 SH DEFINED 1 8100 0 0 3950 100000 SH DEFINED 85 100000 0 0 ---------- -------- 4270 108100 MANOR CARE INC NEW COM 564055101 100 4300 SH DEFINED 1 4300 0 0 189 8100 SH DEFINED 85 8100 0 0 ---------- -------- 289 12400 MANULIFE FINL CORP COM 56501R106 1052 38311 SH DEFINED 1 35431 0 2880 168 6104 SH DEFINED 15 6104 0 0 161 5853 SH DEFINED 5 5853 0 0 583 21242 SH DEFINED 19 21242 0 0 ---------- -------- 1963 71510 MARATHON OIL CORP COM 565849106 242 8414 SH DEFINED 1 7960 300 154 16 570 SH DEFINED 15 570 0 0 306 10610 SH DEFINED 19 10110 0 500 1880 65275 SH DEFINED 85 65275 0 0 ---------- -------- 2444 84869 MARSH & MCLENNAN COS INC COM 571748102 136073 1206959 SH DEFINED 1 1173445 8125 25389 3377 29955 SH DEFINED 15 29855 0 100 4672 41436 SH DEFINED 2 41436 0 0 276 2450 SH DEFINED 5 2265 0 185 582 5160 SH DEFINED 10 4810 0 350 9215 81737 SH DEFINED 19 79837 0 1900 70062 621450 SH DEFINED 85 621450 0 0 ---------- -------- 224257 1989147 FORM 13F SEC NO 28-539 PAGE 86 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MARSHALL & ILSLEY CORP COM 571834100 62 1000 SH DEFINED 1 1000 0 0 174 2800 SH DEFINED 15 2800 0 0 401 6439 SH DEFINED 19 1035 0 5404 510 8200 SH DEFINED 85 8200 0 0 ---------- -------- 1148 18439 MARRIOTT INTL INC NEW CL A 571903202 108 2400 SH DEFINED 1 2400 0 0 89 1975 SH DEFINED 15 1975 0 0 326 7250 SH DEFINED 19 7250 0 0 1726 38400 SH DEFINED 85 38400 0 0 ---------- -------- 2249 50025 MASCO CORP COM 574599106 86 3145 SH DEFINED 1 3145 0 0 6 211 SH DEFINED 2 211 0 0 650 23675 SH DEFINED 19 23025 0 650 966 35200 SH DEFINED 85 35200 0 0 ---------- -------- 1708 62231 MATTEL INC COM 577081102 66 3185 SH DEFINED 1 3185 0 0 50 2396 SH DEFINED 15 2396 0 0 36 1750 SH DEFINED 2 1750 0 0 4 200 SH DEFINED 5 200 0 0 290 13892 SH DEFINED 19 13892 0 0 1147 55047 SH DEFINED 85 55047 0 0 ---------- -------- 1594 76470 MAXIM INTEGRATED PRODS INC COM 57772K101 28276 507549 SH DEFINED 1 502694 1550 3305 977 17530 SH DEFINED 15 17530 0 0 2586 46425 SH DEFINED 2 46275 150 0 109 1960 SH DEFINED 5 1660 0 300 28 500 SH DEFINED 10 500 0 0 847 15200 SH DEFINED 19 15150 0 50 27496 493550 SH DEFINED 85 493550 0 0 ---------- -------- 60318 1082714 MAY DEPT STORES CO COM 577778103 1046 30015 SH DEFINED 1 30015 0 0 36 1032 SH DEFINED 15 1032 0 0 302 8670 SH DEFINED 19 8670 0 0 1519 43600 SH DEFINED 85 43600 0 0 ---------- -------- 2904 83317 FORM 13F SEC NO 28-539 PAGE 87 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MAXIMUS INC COM 577933104 32 1050 SH DEFINED 2 1050 0 0 3841 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3874 126050 MAYTAG CORP COM 578592107 482 10900 SH DEFINED 1 10900 0 0 78 1765 SH DEFINED 19 1765 0 0 266 6000 SH DEFINED 85 6000 0 0 ---------- -------- 826 18665 MCCORMICK & CO INC COM NON VTG 579780206 122 2394 SH DEFINED 1 2394 0 0 153 3000 SH DEFINED 15 3000 0 0 23 446 SH DEFINED 19 400 0 46 ---------- -------- 299 5840 MCDONALDS CORP COM 580135101 8630 310975 SH DEFINED 1 293470 2500 15005 1394 50240 SH DEFINED 15 49440 800 0 705 25408 SH DEFINED 2 25408 0 0 79 2850 SH DEFINED 10 1850 1000 0 3078 110917 SH DEFINED 19 103418 0 7499 5877 211800 SH DEFINED 85 211800 0 0 ---------- -------- 19763 712190 MCGRAW HILL COS INC COM 580645109 3412 49998 SH DEFINED 1 49998 0 0 541 7930 SH DEFINED 15 7930 0 0 845 12380 SH DEFINED 19 10780 0 1600 2000 29300 SH DEFINED 85 29300 0 0 ---------- -------- 6798 99608 MCKESSON CORP COM 58155Q103 167 4450 SH DEFINED 1 4450 0 0 9 236 SH DEFINED 15 236 0 0 75 2000 SH DEFINED 2 2000 0 0 400 10694 SH DEFINED 19 10694 0 0 1397 37327 SH DEFINED 85 37327 0 0 ---------- -------- 2048 54707 FORM 13F SEC NO 28-539 PAGE 88 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MEADWESTVACO CORP COM 583334107 2127 64149 SH DEFINED 1 64149 0 0 27 800 SH DEFINED 2 800 0 0 65 1950 SH DEFINED 19 750 0 1200 504 15217 SH DEFINED 85 15217 0 0 ---------- -------- 2722 82116 MEDIA 100 INC COM 58440W105 495 178781 SH DEFINED 85 178781 0 0 ---------- -------- 495 178781 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 167 3000 SH DEFINED 19 3000 0 0 6938 125000 SH DEFINED 85 125000 0 0 ---------- -------- 7104 128000 MEDIMMUNE INC COM 584699102 14417 366577 SH DEFINED 1 354617 7835 4125 1602 40739 SH DEFINED 15 40539 0 200 935 23780 SH DEFINED 2 23780 0 0 51 1305 SH DEFINED 5 1305 0 0 35 900 SH DEFINED 10 900 0 0 129 3275 SH DEFINED 19 3275 0 0 14037 356900 SH DEFINED 85 356900 0 0 ---------- -------- 31207 793476 MEDTRONIC INC COM 585055106 49643 1098057 SH DEFINED 1 1057729 9455 30873 6661 147335 SH DEFINED 15 145955 745 635 4701 103986 SH DEFINED 2 103386 600 0 2056 45485 SH DEFINED 5 39945 0 5540 364 8050 SH DEFINED 10 7800 0 250 6137 135738 SH DEFINED 19 133938 0 1800 23313 515650 SH DEFINED 85 515650 0 0 ---------- -------- 92875 2054301 MELLON FINL CORP COM 58551A108 85398 2212945 SH DEFINED 1 2150213 30715 32017 890 23050 SH DEFINED 15 22675 0 375 5829 151051 SH DEFINED 2 150151 900 0 219 5680 SH DEFINED 5 5145 0 535 895 23200 SH DEFINED 10 22000 0 1200 5354 138731 SH DEFINED 19 137726 0 1005 55859 1447500 SH DEFINED 85 1447500 0 0 ---------- -------- 154443 4002157 FORM 13F SEC NO 28-539 PAGE 89 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MERCANTILE BANKSHARES CORP COM 587405101 8163 188693 SH DEFINED 1 163493 25200 0 71 1650 SH DEFINED 19 1650 0 0 ---------- -------- 8234 190343 MERCK & CO INC COM 589331107 134549 2336736 SH DEFINED 1 2245502 38476 52758 8578 148970 SH DEFINED 15 145810 1460 1700 3976 69047 SH DEFINED 2 68897 150 0 268 4655 SH DEFINED 5 4595 0 60 1900 33006 SH DEFINED 10 32106 0 900 17536 304551 SH DEFINED 19 297758 0 6793 24302 422050 SH DEFINED 85 422050 0 0 ---------- -------- 191109 3319015 MERCURY AIR GROUP INC COM 589354109 627 141000 SH DEFINED 85 141000 0 0 ---------- -------- 627 141000 MERCURY COMPUTER SYS COM 589378108 2397 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2397 75000 MERCURY INTERACTIVE CORP COM 589405109 8 225 SH DEFINED 1 225 0 0 23 600 SH DEFINED 19 600 0 0 2406 63900 SH DEFINED 85 63900 0 0 ---------- -------- 2437 64725 MEREDITH CORP COM 589433101 119 2800 SH DEFINED 1 2800 0 0 166 3900 SH DEFINED 85 3900 0 0 ---------- -------- 285 6700 MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3165 40000 SH DEFINED 19 40000 0 0 ---------- -------- 3165 40000 MERITAGE HOSPITALITY GROUP I COM 59000K101 299 61434 SH DEFINED 19 61434 0 0 ---------- -------- 299 61434 FORM 13F SEC NO 28-539 PAGE 90 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 125 2250 SH DEFINED 1 2250 0 0 66 1200 SH DEFINED 15 1200 0 0 32 580 SH DEFINED 2 580 0 0 1344 24272 SH DEFINED 19 24272 0 0 7510 135600 SH DEFINED 85 135600 0 0 ---------- -------- 9077 163902 METHODE ELECTRS INC CL A 591520200 1868 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1868 150000 METLIFE INC COM 59156R108 185 5887 SH DEFINED 1 5743 0 144 128 4072 SH DEFINED 15 4072 0 0 11 364 SH DEFINED 5 364 0 0 661 20980 SH DEFINED 19 20800 0 180 3074 97600 SH DEFINED 85 97600 0 0 ---------- -------- 4060 128903 MICHAELS STORES INC COM 594087108 8 200 SH DEFINED 19 200 0 0 5670 150000 SH DEFINED 85 150000 0 0 ---------- -------- 5678 150200 MICROSOFT CORP COM 594918104 160000 2652953 SH DEFINED 1 2575324 26717 50912 9798 162453 SH DEFINED 15 160513 700 1240 7498 124319 SH DEFINED 2 124069 250 0 665 11025 SH DEFINED 5 6465 0 4560 2414 40021 SH DEFINED 10 38221 0 1800 23536 390256 SH DEFINED 19 368822 100 21334 104602 1734400 SH DEFINED 85 1734400 0 0 ---------- -------- 308512 5115427 MICROCHIP TECHNOLOGY INC COM 595017104 8980 214667 SH DEFINED 1 212792 0 1875 528 12625 SH DEFINED 2 12625 0 0 53 1275 SH DEFINED 10 1275 0 0 20601 492500 SH DEFINED 85 492500 0 0 ---------- -------- 30162 721067 MICROMUSE INC COM 595094103 16 1800 SH DEFINED 5 1800 0 0 1314 150000 SH DEFINED 85 150000 0 0 ---------- -------- 1330 151800 FORM 13F SEC NO 28-539 PAGE 91 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MICRON TECHNOLOGY INC COM 595112103 152 4605 SH DEFINED 1 4520 85 0 414 12575 SH DEFINED 19 12575 0 0 3218 97800 SH DEFINED 85 97800 0 0 ---------- -------- 3783 114980 MICROSEMI CORP COM 595137100 37 2250 SH DEFINED 2 2250 0 0 1632 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1669 102250 MID ATLANTIC MED SVCS INC COM 59523C107 29 1000 SH DEFINED 2 1000 0 0 5700 200000 SH DEFINED 85 200000 0 0 ---------- -------- 5729 201000 MIDCAP SPDR TR UNIT SER 1 595635103 35 350 SH DEFINED 1 350 0 0 138 1400 SH DEFINED 5 1400 0 0 200 2020 SH DEFINED 19 2020 0 0 ---------- -------- 372 3770 MIDWEST BANC HOLDINGS INC COM 598251106 2077 93792 SH DEFINED 19 93792 0 0 ---------- -------- 2077 93792 MILACRON INC COM 598709103 365 25000 SH DEFINED 1 25000 0 0 16 1100 SH DEFINED 19 1100 0 0 ---------- -------- 381 26100 MILLENNIUM PHARMACEUTICALS I COM 599902103 1116 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1116 50000 MILLER HERMAN INC COM 600544100 25 1040 SH DEFINED 15 1040 0 0 591 24834 SH DEFINED 19 24834 0 0 ---------- -------- 615 25874 FORM 13F SEC NO 28-539 PAGE 92 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MINNESOTA MNG & MFG CO COM 604059105 25284 219845 SH DEFINED 1 214809 3100 1936 4436 38571 SH DEFINED 15 37771 800 0 150 1300 SH DEFINED 2 1300 0 0 92 800 SH DEFINED 10 800 0 0 4663 40543 SH DEFINED 19 36963 0 3580 6487 56400 SH DEFINED 85 56400 0 0 ---------- -------- 41111 357459 MIRANT CORP COM 604675108 122 8414 SH DEFINED 1 7390 0 1024 22 1546 SH DEFINED 15 1546 0 0 3 217 SH DEFINED 2 217 0 0 296 20486 SH DEFINED 19 17189 0 3297 1218 84274 SH DEFINED 85 84274 0 0 ---------- -------- 1661 114937 MOLEX INC COM 608554101 324 9339 SH DEFINED 1 9339 0 0 14 396 SH DEFINED 19 396 0 0 516 14875 SH DEFINED 85 14875 0 0 ---------- -------- 853 24610 MONY GROUP INC COM 615337102 98 2441 SH DEFINED 1 2441 0 0 134 3321 SH DEFINED 19 3321 0 0 ---------- -------- 232 5762 MOODYS CORP COM 615369105 701 17067 SH DEFINED 1 16067 0 1000 360 8748 SH DEFINED 19 8398 350 0 492 11965 SH DEFINED 85 11965 0 0 ---------- -------- 1553 37780 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1479 25803 SH DEFINED 1 25803 0 0 744 12974 SH DEFINED 15 12662 312 0 11 200 SH DEFINED 2 200 0 0 98 1718 SH DEFINED 5 1318 0 400 25145 438752 SH DEFINED 19 390196 0 48556 10363 180832 SH DEFINED 85 180832 0 0 ---------- -------- 37841 660279 FORM 13F SEC NO 28-539 PAGE 93 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MORGAN STANLEY MUN PREM INCOM 61745P429 83 9470 SH DEFINED 1 9470 0 0 84 9600 SH DEFINED 10 9600 0 0 5 560 SH DEFINED 19 560 0 0 ---------- -------- 173 19630 MORGAN STANLEY MUN INC OPP II 61745P445 106 13450 SH DEFINED 1 13450 0 0 55 7000 SH DEFINED 19 7000 0 0 ---------- -------- 161 20450 MOTOROLA INC COM 620076109 2206 155386 SH DEFINED 1 153471 1040 875 96 6750 SH DEFINED 15 6750 0 0 60 4228 SH DEFINED 2 4228 0 0 363 25540 SH DEFINED 5 19440 0 6100 90 6350 SH DEFINED 10 4850 0 1500 3907 275106 SH DEFINED 19 271031 300 3775 4791 337380 SH DEFINED 85 337380 0 0 ---------- -------- 11513 810740 MOVADO GROUP INC COM 624580106 259 11800 SH DEFINED 85 11800 0 0 ---------- -------- 259 11800 MUELLER INDS INC COM 624756102 19 552 SH DEFINED 1 552 0 0 2624 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2644 75552 MUNIYIELD MICH INSD FD INC COM 62630J106 238 18000 SH DEFINED 1 0 0 18000 130 9809 SH DEFINED 19 9809 0 0 ---------- -------- 368 27809 MUNIYIELD MICH FD INC COM 626300107 253 20000 SH DEFINED 1 0 0 20000 181 14358 SH DEFINED 19 14358 0 0 ---------- -------- 434 34358 MUNIYIELD QUALITY FD INC COM 626302103 102 7650 SH DEFINED 15 7650 0 0 102 7668 SH DEFINED 19 7668 0 0 ---------- -------- 205 15318 FORM 13F SEC NO 28-539 PAGE 94 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MYLAN LABS INC COM 628530107 195 6605 SH DEFINED 1 6605 0 0 38 1300 SH DEFINED 2 1300 0 0 12 400 SH DEFINED 5 400 0 0 32 1100 SH DEFINED 19 1100 0 0 ---------- -------- 277 9405 NCO GROUP INC COM 628858102 2360 85000 SH DEFINED 85 85000 0 0 ---------- -------- 2360 85000 NCR CORP NEW COM 62886E108 169 3773 SH DEFINED 1 3773 0 0 10 213 SH DEFINED 15 213 0 0 0 9 SH DEFINED 5 9 0 0 93 2084 SH DEFINED 19 1984 0 100 336 7500 SH DEFINED 85 7500 0 0 ---------- -------- 608 13579 NL INDS INC COM NEW 629156407 1245 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1245 75000 NABORS INDS INC COM 629568106 15 350 SH DEFINED 1 350 0 0 8 200 SH DEFINED 2 200 0 0 30 700 SH DEFINED 19 700 0 0 456 10800 SH DEFINED 85 10800 0 0 ---------- -------- 509 12050 NASDAQ 100 TR UNIT SER 1 631100104 331 9171 SH DEFINED 1 9171 0 0 16 456 SH DEFINED 2 456 0 0 2393 66354 SH DEFINED 19 66354 0 0 ---------- -------- 2740 75981 NATIONAL CITY CORP COM 635405103 16251 528331 SH DEFINED 1 517881 8824 1626 1085 35268 SH DEFINED 15 26988 0 8280 12 400 SH DEFINED 2 400 0 0 6 200 SH DEFINED 10 200 0 0 3351 108956 SH DEFINED 19 108956 0 0 2488 80900 SH DEFINED 85 80900 0 0 ---------- -------- 23195 754055 FORM 13F SEC NO 28-539 PAGE 95 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NATIONAL COMMERCE FINL CORP COM 63545P104 64163 2308008 SH DEFINED 1 2276958 2150 28900 3253 117005 SH DEFINED 15 115625 0 1380 4551 163700 SH DEFINED 2 162550 1150 0 373 13400 SH DEFINED 10 12600 0 800 2831 101833 SH DEFINED 19 99583 0 2250 16766 603100 SH DEFINED 85 603100 0 0 ---------- -------- 91936 3307046 NATIONAL FUEL GAS CO N J COM 636180101 356 14618 SH DEFINED 1 14618 0 0 37 1500 SH DEFINED 5 1500 0 0 75 3080 SH DEFINED 19 3080 0 0 ---------- -------- 467 19198 NATIONAL SEMICONDUCTOR CORP COM 637640103 61 1800 SH DEFINED 1 1800 0 0 6 170 SH DEFINED 19 170 0 0 455 13500 SH DEFINED 85 13500 0 0 ---------- -------- 521 15470 NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH DEFINED 1 10 0 0 0 5 SH DEFINED 19 5 0 0 205 4620 SH DEFINED 85 4620 0 0 ---------- -------- 205 4635 NEIMAN MARCUS GROUP INC CL A 640204202 1654 48000 SH DEFINED 85 48000 0 0 ---------- -------- 1654 48000 NEOGEN CORP COM 640491106 161 10200 SH DEFINED 19 10200 0 0 ---------- -------- 161 10200 NETWORK APPLIANCE INC COM 64120L104 76 3715 SH DEFINED 1 3715 0 0 8 400 SH DEFINED 15 400 0 0 3 150 SH DEFINED 19 150 0 0 1734 85100 SH DEFINED 85 85100 0 0 ---------- -------- 1821 89365 NEW JERSEY RES COM 646025106 1814 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1814 60000 FORM 13F SEC NO 28-539 PAGE 96 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NEW YORK TIMES CO CL A 650111107 92 1929 SH DEFINED 1 1929 0 0 376 7850 SH DEFINED 19 7850 0 0 949 19825 SH DEFINED 85 19825 0 0 ---------- -------- 1417 29604 NEWELL RUBBERMAID INC COM 651229106 1352 42296 SH DEFINED 1 40434 245 1617 174 5445 SH DEFINED 15 5445 0 0 283 8840 SH DEFINED 2 8840 0 0 29 895 SH DEFINED 5 800 0 95 7389 231203 SH DEFINED 19 188159 0 43044 655 20480 SH DEFINED 85 20480 0 0 ---------- -------- 9881 309159 NEWFIELD EXPL CO COM 651290108 2774 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2774 75000 NEWMONT MINING CORP COM 651639106 361 13022 SH DEFINED 1 13022 0 0 34 1219 SH DEFINED 15 1219 0 0 238 8600 SH DEFINED 2 8600 0 0 332 11989 SH DEFINED 19 11919 0 70 1122 40515 SH DEFINED 85 40515 0 0 ---------- -------- 2086 75345 NEXTEL COMMUNICATIONS INC CL A 65332V103 23 4250 SH DEFINED 1 4250 0 0 5 1000 SH DEFINED 10 0 1000 0 39 7250 SH DEFINED 19 7250 0 0 329 61200 SH DEFINED 85 61200 0 0 ---------- -------- 397 73700 NICOR INC COM 654086107 281 6172 SH DEFINED 1 6172 0 0 5 112 SH DEFINED 15 112 0 0 617 13543 SH DEFINED 19 12685 0 858 155 3400 SH DEFINED 85 3400 0 0 ---------- -------- 1058 23227 FORM 13F SEC NO 28-539 PAGE 97 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0 1 15 SH DEFINED 15 15 0 0 844 14070 SH DEFINED 19 14070 0 0 2538 42300 SH DEFINED 85 42300 0 0 ---------- -------- 3385 56401 99 CENTS ONLY STORES COM 65440K106 4313 112500 SH DEFINED 85 112500 0 0 ---------- -------- 4313 112500 NISOURCE INC COM 65473P105 39802 1734311 SH DEFINED 1 1701182 13855 19274 4261 185682 SH DEFINED 15 183382 400 1900 1259 54873 SH DEFINED 2 54873 0 0 11 500 SH DEFINED 5 415 0 85 6087 265242 SH DEFINED 19 262740 0 2502 4260 185619 SH DEFINED 85 185619 0 0 ---------- -------- 55682 2426227 NOKIA CORP SPONSORED ADR 654902204 13542 652944 SH DEFINED 1 615604 13400 23940 2181 105180 SH DEFINED 15 103230 800 1150 1560 75222 SH DEFINED 2 75222 0 0 581 27997 SH DEFINED 5 16147 0 11850 151 7277 SH DEFINED 10 5677 0 1600 2235 107744 SH DEFINED 19 102264 0 5480 6533 315000 SH DEFINED 85 315000 0 0 ---------- -------- 26783 1291364 NOBLE DRILLING CORP COM 655042109 75 1800 SH DEFINED 19 1800 0 0 418 10100 SH DEFINED 85 10100 0 0 ---------- -------- 493 11900 NORDSTROM INC COM 655664100 37 1500 SH DEFINED 1 1500 0 0 255 10400 SH DEFINED 85 10400 0 0 ---------- -------- 292 11900 NORFOLK SOUTHERN CORP COM 655844108 1474 61574 SH DEFINED 1 57180 4394 0 154 6424 SH DEFINED 15 6424 0 0 748 31233 SH DEFINED 19 26745 1410 3078 716 29900 SH DEFINED 85 29900 0 0 ---------- -------- 3091 129131 FORM 13F SEC NO 28-539 PAGE 98 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 267 59505 SH DEFINED 1 57425 80 2000 16 3504 SH DEFINED 15 3504 0 0 2 340 SH DEFINED 2 340 0 0 3 700 SH DEFINED 5 700 0 0 197 43790 SH DEFINED 19 43490 0 300 1618 360400 SH DEFINED 85 360400 0 0 ---------- -------- 2102 468239 NORTH CTRY FINL CORP COM 658788104 286 39486 SH DEFINED 19 0 0 39486 ---------- -------- 286 39486 NORTH FORK BANCORPORATION NY COM 659424105 66761 1877420 SH DEFINED 1 1850145 500 26775 291 8175 SH DEFINED 15 8175 0 0 1412 39710 SH DEFINED 2 39710 0 0 791 22250 SH DEFINED 10 16750 0 5500 14580 410000 SH DEFINED 85 410000 0 0 ---------- -------- 83835 2357555 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 519 12900 SH DEFINED 19 12900 0 0 ---------- -------- 519 12900 NORTHERN TR CORP COM 665859104 17360 288804 SH DEFINED 1 284724 1050 3030 2402 39962 SH DEFINED 15 39462 0 500 919 15285 SH DEFINED 2 15285 0 0 36 595 SH DEFINED 5 595 0 0 310 5150 SH DEFINED 10 5150 0 0 8571 142584 SH DEFINED 19 130834 0 11750 16248 270300 SH DEFINED 85 270300 0 0 ---------- -------- 45845 762680 NORTHROP GRUMMAN CORP COM 666807102 8 75 SH DEFINED 1 75 0 0 23 200 SH DEFINED 10 0 0 200 166 1471 SH DEFINED 19 1363 0 108 961 8500 SH DEFINED 85 8500 0 0 ---------- -------- 1158 10246 NORTHWEST PIPE CO COM 667746101 765 50000 SH DEFINED 85 50000 0 0 ---------- -------- 765 50000 FORM 13F SEC NO 28-539 PAGE 99 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NORTHWESTERN CORP COM 668074107 9 400 SH DEFINED 1 400 0 0 79 3588 SH DEFINED 19 3588 0 0 1100 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1188 53988 NOVELL INC COM 670006105 34 8700 SH DEFINED 1 7200 0 1500 2 400 SH DEFINED 19 400 0 0 1353 347800 SH DEFINED 85 347800 0 0 ---------- -------- 1388 356900 NOVELLUS SYS INC COM 670008101 8 150 SH DEFINED 1 150 0 0 2 40 SH DEFINED 15 40 0 0 26 485 SH DEFINED 10 485 0 0 139 2570 SH DEFINED 19 2570 0 0 1142 21100 SH DEFINED 85 21100 0 0 ---------- -------- 1318 24345 NOVEN PHARMACEUTICALS INC COM 670009109 27 1300 SH DEFINED 2 1300 0 0 1556 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1582 76300 NSTAR COM 67019E107 65 1443 SH DEFINED 1 1443 0 0 10 220 SH DEFINED 5 220 0 0 165 3648 SH DEFINED 19 3648 0 0 ---------- -------- 241 5311 NUCOR CORP COM 670346105 839 13054 SH DEFINED 19 12954 0 100 914 14225 SH DEFINED 85 14225 0 0 ---------- -------- 1752 27279 NUVEEN INVT QUALITY MUN FD I COM 67062E103 41 2860 SH DEFINED 1 2860 0 0 4 300 SH DEFINED 15 300 0 0 102 7076 SH DEFINED 19 7076 0 0 ---------- -------- 148 10236 NUVEEN PREM INCOME MUN FD COM 67062T100 28 2065 SH DEFINED 1 2065 0 0 317 23100 SH DEFINED 19 22500 0 600 ---------- -------- 346 25165 FORM 13F SEC NO 28-539 PAGE 100 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 128 9222 SH DEFINED 1 3722 0 5500 28 2000 SH DEFINED 15 2000 0 0 14 1000 SH DEFINED 19 200 0 800 ---------- -------- 169 12222 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 99 7000 SH DEFINED 10 7000 0 0 56 3950 SH DEFINED 19 3950 0 0 ---------- -------- 155 10950 NVIDIA CORP COM 67066G104 1065 24015 SH DEFINED 1 24015 0 0 16 350 SH DEFINED 10 350 0 0 71 1600 SH DEFINED 19 1600 0 0 3336 75200 SH DEFINED 85 75200 0 0 ---------- -------- 4488 101165 OM GROUP INC COM 670872100 3750 51870 SH DEFINED 1 51870 0 0 284 3925 SH DEFINED 15 3925 0 0 195 2700 SH DEFINED 19 2700 0 0 11207 155000 SH DEFINED 85 155000 0 0 ---------- -------- 15436 213495 NUVEEN MUN VALUE FD INC COM 670928100 140 15149 SH DEFINED 1 15149 0 0 205 22260 SH DEFINED 15 20760 1500 0 166 17972 SH DEFINED 19 16972 0 1000 ---------- -------- 511 55381 NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6500 SH DEFINED 1 6500 0 0 64 4625 SH DEFINED 19 3525 1100 0 ---------- -------- 155 11125 NUVEEN MICH QUALITY INCOME M COM 670979103 207 13640 SH DEFINED 1 13640 0 0 1394 91751 SH DEFINED 19 91451 300 0 ---------- -------- 1601 105391 NUVEEN OHIO QUALITY INCOME M COM 670980101 649 39721 SH DEFINED 1 36620 0 3101 ---------- -------- 649 39721 FORM 13F SEC NO 28-539 PAGE 101 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NUVEEN INSD MUN OPPORTUNITY COM 670984103 64 4350 SH DEFINED 1 4350 0 0 64 4400 SH DEFINED 15 4400 0 0 177 12085 SH DEFINED 19 12085 0 0 ---------- -------- 305 20835 NUVEEN MICH PREM INCOME MUN COM 67101Q109 645 44661 SH DEFINED 19 44661 0 0 ---------- -------- 645 44661 OCCIDENTAL PETE CORP DEL COM 674599105 27 939 SH DEFINED 1 939 0 0 131 4490 SH DEFINED 15 4240 250 0 308 10583 SH DEFINED 19 10002 0 581 840 28800 SH DEFINED 85 28800 0 0 ---------- -------- 1306 44812 OCEANEERING INTL INC COM 675232102 36 1250 SH DEFINED 2 1250 0 0 2175 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2211 76250 OFFICE DEPOT INC COM 676220106 21 1050 SH DEFINED 5 1050 0 0 10 500 SH DEFINED 10 500 0 0 207 10450 SH DEFINED 19 10450 0 0 459 23100 SH DEFINED 85 23100 0 0 ---------- -------- 697 35100 OGLEBAY NORTON CO COM 677007106 2 172 SH DEFINED 19 172 0 0 202 20000 SH DEFINED 85 20000 0 0 ---------- -------- 204 20172 OHIO CAS CORP COM 677240103 720 38032 SH DEFINED 1 31424 0 6608 68 3569 SH DEFINED 5 0 0 3569 ---------- -------- 788 41601 OLD NATL BANCORP IND COM 680033107 4849 198087 SH DEFINED 15 187587 0 10500 193 7890 SH DEFINED 5 7890 0 0 ---------- -------- 5042 205977 FORM 13F SEC NO 28-539 PAGE 102 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- OLD SECOND BANCORP INC ILL COM 680277100 1760 43808 SH DEFINED 19 42808 0 1000 ---------- -------- 1760 43808 OLIN CORP COM PAR $1 680665205 11 597 SH DEFINED 1 597 0 0 16 868 SH DEFINED 19 868 0 0 1410 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1438 76465 OLYMPIC STEEL INC COM 68162K106 1277 211000 SH DEFINED 85 211000 0 0 ---------- -------- 1277 211000 OMNICOM GROUP INC COM 681919106 46021 487510 SH DEFINED 1 468377 8400 10733 1241 13143 SH DEFINED 15 13143 0 0 5321 56364 SH DEFINED 2 55814 550 0 82 867 SH DEFINED 5 807 0 60 558 5912 SH DEFINED 10 4162 0 1750 5828 61734 SH DEFINED 19 60869 0 865 23978 254000 SH DEFINED 85 254000 0 0 ---------- -------- 83028 879530 ON ASSIGNMENT INC COM 682159108 47 2600 SH DEFINED 2 2600 0 0 895 50000 SH DEFINED 85 50000 0 0 ---------- -------- 942 52600 ONYX PHARMACEUTICALS INC COM 683399109 50 11000 SH DEFINED 19 11000 0 0 ---------- -------- 50 11000 ORACLE CORP COM 68389X105 61746 4823871 SH DEFINED 1 4707722 39405 76744 2554 199508 SH DEFINED 15 198108 600 800 1875 146462 SH DEFINED 2 146462 0 0 4026 314493 SH DEFINED 5 272743 0 41750 1132 88410 SH DEFINED 10 81210 0 7200 5444 425298 SH DEFINED 19 384158 0 41140 33359 2606148 SH DEFINED 85 2606148 0 0 ---------- -------- 110134 8604190 ORTHOLOGIC CORP COM 68750J107 558 100000 SH DEFINED 85 100000 0 0 ---------- -------- 558 100000 FORM 13F SEC NO 28-539 PAGE 103 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ORTHODONTIC CTRS AMER INC COM 68750P103 35 1250 SH DEFINED 2 1250 0 0 6 200 SH DEFINED 19 200 0 0 4142 150000 SH DEFINED 85 150000 0 0 ---------- -------- 4182 151450 OSHKOSH B GOSH INC CL A 688222207 240 5600 SH DEFINED 19 5600 0 0 ---------- -------- 240 5600 OSTEOTECH INC COM 688582105 481 72000 SH DEFINED 85 72000 0 0 ---------- -------- 481 72000 OUTBACK STEAKHOUSE INC COM 689899102 154 4292 SH DEFINED 1 4292 0 0 26 725 SH DEFINED 15 725 0 0 218 6100 SH DEFINED 2 6100 0 0 77 2150 SH DEFINED 19 2150 0 0 ---------- -------- 475 13267 OVERLAND DATA INC COM 690213103 1075 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1075 100000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1823 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1823 75000 OWENS CORNING COM 69073F103 137 67000 SH DEFINED 1 67000 0 0 2 1000 SH DEFINED 19 1000 0 0 ---------- -------- 139 68000 OWENS & MINOR INC NEW COM 690732102 2455 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2455 125000 OWENS ILL INC COM NEW 690768403 1119 65852 SH DEFINED 1 65852 0 0 2 102 SH DEFINED 19 102 0 0 ---------- -------- 1121 65954 FORM 13F SEC NO 28-539 PAGE 104 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PG&E CORP COM 69331C108 29 1220 SH DEFINED 1 1220 0 0 111 4695 SH DEFINED 19 4695 0 0 702 29800 SH DEFINED 85 29800 0 0 ---------- -------- 841 35715 PMC-SIERRA INC COM 69344F106 3885 238613 SH DEFINED 1 236298 0 2315 17 1030 SH DEFINED 15 1030 0 0 25 1550 SH DEFINED 2 1550 0 0 8 490 SH DEFINED 5 490 0 0 26 1570 SH DEFINED 19 1570 0 0 5077 311850 SH DEFINED 85 311850 0 0 ---------- -------- 9037 555103 PNC FINL SVCS GROUP INC COM 693475105 8383 136324 SH DEFINED 1 131380 3850 1094 225 3666 SH DEFINED 15 3666 0 0 31 500 SH DEFINED 2 500 0 0 151 2451 SH DEFINED 5 2451 0 0 614 9993 SH DEFINED 19 9993 0 0 2601 42300 SH DEFINED 85 42300 0 0 ---------- -------- 12005 195234 PPG INDS INC COM 693506107 9674 176184 SH DEFINED 1 175784 0 400 275 5004 SH DEFINED 15 5004 0 0 77 1400 SH DEFINED 2 1400 0 0 652 11866 SH DEFINED 19 11266 0 600 708 12900 SH DEFINED 85 12900 0 0 ---------- -------- 11386 207354 PPL CORP COM 69351T106 80 2021 SH DEFINED 1 2021 0 0 123 3100 SH DEFINED 15 3100 0 0 131 3315 SH DEFINED 19 3315 0 0 1026 25900 SH DEFINED 85 25900 0 0 ---------- -------- 1360 34336 PACCAR INC COM 693718108 66 900 SH DEFINED 1 900 0 0 18 250 SH DEFINED 15 250 0 0 5 70 SH DEFINED 19 70 0 0 428 5850 SH DEFINED 85 5850 0 0 ---------- -------- 518 7070 FORM 13F SEC NO 28-539 PAGE 105 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PACTIV CORP COM 695257105 34 1709 SH DEFINED 1 1709 0 0 287 14324 SH DEFINED 19 13574 0 750 877 43800 SH DEFINED 85 43800 0 0 ---------- -------- 1198 59833 PALL CORP COM 696429307 1073 52385 SH DEFINED 1 52005 380 0 41 1990 SH DEFINED 15 1990 0 0 294 14330 SH DEFINED 2 14330 0 0 3 145 SH DEFINED 5 0 0 145 75 3649 SH DEFINED 19 3649 0 0 1219 59499 SH DEFINED 85 59499 0 0 ---------- -------- 2705 131998 PALM INC COM 696642107 68 16967 SH DEFINED 1 16877 90 0 3 748 SH DEFINED 2 748 0 0 2 390 SH DEFINED 5 390 0 0 13 3243 SH DEFINED 19 3193 0 50 177 44318 SH DEFINED 85 44318 0 0 ---------- -------- 262 65666 PARAMETRIC TECHNOLOGY CORP COM 699173100 9 1415 SH DEFINED 1 1175 240 0 75 12375 SH DEFINED 19 12375 0 0 283 46926 SH DEFINED 85 46926 0 0 ---------- -------- 367 60716 PARK ELECTROCHEMICAL CORP COM 700416209 2175 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2175 75000 PARK NATL CORP COM 700658107 1994 20189 SH DEFINED 1 20189 0 0 ---------- -------- 1994 20189 PARKER HANNIFIN CORP COM 701094104 180 3611 SH DEFINED 1 3611 0 0 25 500 SH DEFINED 10 500 0 0 195 3910 SH DEFINED 19 1700 0 2210 455 9125 SH DEFINED 85 9125 0 0 ---------- -------- 856 17146 FORM 13F SEC NO 28-539 PAGE 106 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PATTERSON DENTAL CO COM 703412106 2187 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2187 50000 PAXAR CORP COM 704227107 111 6493 SH DEFINED 19 6493 0 0 1717 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1828 106493 PAYCHEX INC COM 704326107 26385 664609 SH DEFINED 1 653612 4000 6997 40 1000 SH DEFINED 2 1000 0 0 71 1800 SH DEFINED 10 1800 0 0 250 6309 SH DEFINED 19 5859 0 450 4687 118050 SH DEFINED 85 118050 0 0 ---------- -------- 31433 791768 PEABODY ENERGY CORP COM 704549104 4 150 SH DEFINED 2 150 0 0 1448 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1452 50150 PENNEY J C INC COM 708160106 82 3940 SH DEFINED 1 3940 0 0 4 200 SH DEFINED 5 200 0 0 422 20368 SH DEFINED 19 19768 0 600 733 35400 SH DEFINED 85 35400 0 0 ---------- -------- 1241 59908 PEOPLES BANCORP INC COM 709789101 769 32026 SH DEFINED 1 32026 0 0 ---------- -------- 769 32026 PEOPLES ENERGY CORP COM 711030106 91 2313 SH DEFINED 1 2313 0 0 21 533 SH DEFINED 15 400 133 0 14 343 SH DEFINED 5 343 0 0 530 13461 SH DEFINED 19 12075 0 1386 106 2700 SH DEFINED 85 2700 0 0 ---------- -------- 762 19350 PEOPLESOFT INC COM 712713106 47 1275 SH DEFINED 1 825 450 0 101 2755 SH DEFINED 19 2755 0 0 1176 32200 SH DEFINED 85 32200 0 0 ---------- -------- 1323 36230 FORM 13F SEC NO 28-539 PAGE 107 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PEPSI BOTTLING GROUP INC COM 713409100 18 700 SH DEFINED 10 700 0 0 567 21900 SH DEFINED 85 21900 0 0 ---------- -------- 585 22600 PEPSICO INC COM 713448108 41639 808515 SH DEFINED 1 789325 14210 4980 6779 131632 SH DEFINED 15 130307 1000 325 1199 23286 SH DEFINED 2 23286 0 0 2598 50450 SH DEFINED 5 43650 0 6800 172 3347 SH DEFINED 10 3347 0 0 9501 184490 SH DEFINED 19 179839 0 4651 13714 266290 SH DEFINED 85 266290 0 0 ---------- -------- 75603 1468010 PERCEPTRON INC COM 71361F100 23 12500 SH DEFINED 1 12500 0 0 140 76000 SH DEFINED 85 76000 0 0 ---------- -------- 163 88500 PERICOM SEMICONDUCTOR CORP COM 713831105 1061 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1061 75000 PERKINELMER INC COM 714046109 979 52941 SH DEFINED 1 52941 0 0 16 850 SH DEFINED 15 850 0 0 271 14650 SH DEFINED 2 14650 0 0 157 8501 SH DEFINED 19 8501 0 0 4658 251800 SH DEFINED 85 251800 0 0 ---------- -------- 6082 328742 PFIZER INC COM 717081103 183255 4611354 SH DEFINED 1 4493488 35631 82235 8068 203014 SH DEFINED 15 198479 240 4295 7115 179039 SH DEFINED 2 178214 825 0 1909 48040 SH DEFINED 5 41815 0 6225 2397 60328 SH DEFINED 10 57828 0 2500 33464 842085 SH DEFINED 19 779212 300 62573 66772 1680225 SH DEFINED 85 1680225 0 0 ---------- -------- 302981 7624085 PHARMACOPEIA INC COM 71713B104 26 1950 SH DEFINED 2 1950 0 0 1997 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2022 151950 FORM 13F SEC NO 28-539 PAGE 108 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PHARMACIA CORP COM 71713U102 5002 110956 SH DEFINED 1 104662 5540 754 505 11199 SH DEFINED 15 11199 0 0 11 250 SH DEFINED 5 250 0 0 23 500 SH DEFINED 10 500 0 0 105691 2344520 SH DEFINED 19 1373438 0 971082 9192 203912 SH DEFINED 85 203912 0 0 ---------- -------- 120424 2671337 PHELPS DODGE CORP COM 717265102 12 280 SH DEFINED 1 280 0 0 51 1200 SH DEFINED 2 1200 0 0 56 1320 SH DEFINED 19 1320 0 0 258 6117 SH DEFINED 85 6117 0 0 ---------- -------- 375 8917 PHILADELPHIA CONS HLDG CORP COM 717528103 61 1543 SH DEFINED 19 1543 0 0 1990 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2051 51543 PHILIP MORRIS COS INC COM 718154107 10465 198693 SH DEFINED 1 186393 10100 2200 53 1000 SH DEFINED 15 400 600 0 109 2070 SH DEFINED 2 2070 0 0 259 4925 SH DEFINED 5 4925 0 0 5 100 SH DEFINED 10 100 0 0 6426 122009 SH DEFINED 19 102816 0 19193 17534 332900 SH DEFINED 85 332900 0 0 ---------- -------- 34852 661697 PHILLIPS PETE CO COM 718507106 851 13546 SH DEFINED 1 13546 0 0 483 7685 SH DEFINED 19 7485 0 200 4886 77800 SH DEFINED 85 77800 0 0 ---------- -------- 6219 99031 PHOTON DYNAMICS INC COM 719364101 3308 65000 SH DEFINED 85 65000 0 0 ---------- -------- 3308 65000 PHOTRONICS INC COM 719405102 2361 70000 SH DEFINED 85 70000 0 0 ---------- -------- 2361 70000 FORM 13F SEC NO 28-539 PAGE 109 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PIER 1 IMPORTS INC COM 720279108 2059 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2059 100000 PINNACLE WEST CAP CORP COM 723484101 5 100 SH DEFINED 1 100 0 0 67 1485 SH DEFINED 15 1485 0 0 2 50 SH DEFINED 19 50 0 0 299 6600 SH DEFINED 85 6600 0 0 ---------- -------- 373 8235 PIONEER INTREST SHS COM 723703104 32 2808 SH DEFINED 1 2808 0 0 2 200 SH DEFINED 19 200 0 0 1022 90000 SH DEFINED 85 90000 0 0 ---------- -------- 1056 93008 PITNEY BOWES INC COM 724479100 15390 359578 SH DEFINED 1 326437 31416 1725 54 1260 SH DEFINED 15 1260 0 0 375 8750 SH DEFINED 2 8750 0 0 51 1200 SH DEFINED 5 1200 0 0 857 20015 SH DEFINED 10 18515 0 1500 563 13152 SH DEFINED 19 8400 0 4752 1552 36250 SH DEFINED 85 36250 0 0 ---------- -------- 18841 440205 PIXELWORKS INC COM 72581M107 1288 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1288 100000 PLACER DOME INC COM 725906101 2 200 SH DEFINED 2 200 0 0 31 2540 SH DEFINED 19 2540 0 0 309 25200 SH DEFINED 85 25200 0 0 ---------- -------- 342 27940 PLANTRONICS INC NEW COM 727493108 3138 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3138 150000 PLEXUS CORP COM 729132100 4130 175000 SH DEFINED 85 175000 0 0 ---------- -------- 4130 175000 FORM 13F SEC NO 28-539 PAGE 110 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 215 7235 SH DEFINED 1 7235 0 0 9 300 SH DEFINED 5 300 0 0 458 15417 SH DEFINED 19 15417 0 0 1310 44100 SH DEFINED 85 44100 0 0 ---------- -------- 1992 67052 POLARIS INDS INC COM 731068102 23 360 SH DEFINED 19 360 0 0 3185 50000 SH DEFINED 85 50000 0 0 ---------- -------- 3208 50360 POTOMAC ELEC PWR CO COM 737679100 396 16942 SH DEFINED 1 16942 0 0 21 900 SH DEFINED 15 900 0 0 205 8800 SH DEFINED 2 8800 0 0 189 8078 SH DEFINED 19 8078 0 0 ---------- -------- 811 34720 PRAXAIR INC COM 74005P104 4673 78151 SH DEFINED 1 75851 500 1800 1097 18343 SH DEFINED 15 17943 400 0 6 99 SH DEFINED 2 99 0 0 48 800 SH DEFINED 5 200 0 600 69 1150 SH DEFINED 10 1150 0 0 742 12400 SH DEFINED 19 12000 0 400 1328 22200 SH DEFINED 85 22200 0 0 ---------- -------- 7962 133143 PRICE LEGACY CORP COM 74144P106 1 166 SH DEFINED 19 166 0 0 638 199400 SH DEFINED 85 199400 0 0 ---------- -------- 639 199566 PRICE T ROWE GROUP INC COM 74144T108 18651 479090 SH DEFINED 1 467400 800 10890 2017 51800 SH DEFINED 15 51800 0 0 496 12750 SH DEFINED 2 12750 0 0 47 1200 SH DEFINED 5 1200 0 0 56 1450 SH DEFINED 10 1450 0 0 595 15285 SH DEFINED 19 15285 0 0 16726 429650 SH DEFINED 85 429650 0 0 ---------- -------- 38588 991225 FORM 13F SEC NO 28-539 PAGE 111 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PRIME HOSPITALITY CORP COM 741917108 1315 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1315 100000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 8243 SH DEFINED 1 8243 0 0 38 1509 SH DEFINED 15 1509 0 0 ---------- -------- 247 9752 PRIORITY HEALTHCARE CORP CL B 74264T102 3251 125000 SH DEFINED 85 125000 0 0 ---------- -------- 3251 125000 PROCTER & GAMBLE CO COM 742718109 838425 9306524 SH DEFINED 1 8932139 249311 125074 6154 68306 SH DEFINED 15 55126 980 12200 4358 48379 SH DEFINED 2 48379 0 0 6161 68391 SH DEFINED 5 43161 0 25230 5754 63867 SH DEFINED 10 63567 0 300 10035 111394 SH DEFINED 19 104110 0 7284 17459 193800 SH DEFINED 85 193800 0 0 ---------- -------- 888347 9860661 PROGRESS ENERGY INC COM 743263105 530 10597 SH DEFINED 1 10397 0 200 15 300 SH DEFINED 2 300 0 0 70 1400 SH DEFINED 5 1400 0 0 868 17344 SH DEFINED 19 15432 0 1912 838 16737 SH DEFINED 85 16737 0 0 ---------- -------- 2321 46378 PROGRESS SOFTWARE CORP COM 743312100 2721 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2721 150000 PROGRESSIVE CORP OHIO COM 743315103 430 2580 SH DEFINED 1 2580 0 0 933 5600 SH DEFINED 85 5600 0 0 ---------- -------- 1363 8180 PROQUEST COMPANY COM 74346P102 1720 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1720 40000 FORM 13F SEC NO 28-539 PAGE 112 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PROVIDENT FINL GROUP INC COM 743866105 2090 72556 SH DEFINED 1 72556 0 0 42 1453 SH DEFINED 19 1453 0 0 ---------- -------- 2131 74009 PROVINCE HEALTHCARE CO COM 743977100 40 1250 SH DEFINED 2 1250 0 0 6354 200000 SH DEFINED 85 200000 0 0 ---------- -------- 6394 201250 PROVIDIAN FINL CORP COM 74406A102 51 6771 SH DEFINED 1 6771 0 0 236 31236 SH DEFINED 15 31236 0 0 178 23600 SH DEFINED 19 2000 0 21600 165 21800 SH DEFINED 85 21800 0 0 ---------- -------- 630 83407 PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2120 SH DEFINED 1 2120 0 0 59 1283 SH DEFINED 15 1283 0 0 507 11078 SH DEFINED 19 11078 0 0 1319 28800 SH DEFINED 85 28800 0 0 ---------- -------- 1982 43281 PUBLIC STORAGE INC COM A DP1/1000 74460D729 407 15000 SH DEFINED 85 15000 0 0 ---------- -------- 407 15000 PULTE HOMES INC COM 745867101 24 500 SH DEFINED 10 500 0 0 220 4600 SH DEFINED 85 4600 0 0 ---------- -------- 244 5100 PURCHASEPRO COM COM 746144104 172 260046 SH DEFINED 2 260046 0 0 5 7500 SH DEFINED 19 7500 0 0 ---------- -------- 177 267546 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 6859 SH DEFINED 1 6859 0 0 2 400 SH DEFINED 15 400 0 0 18 3000 SH DEFINED 10 1300 1700 0 43 7140 SH DEFINED 19 2650 0 4490 727 120000 SH DEFINED 85 120000 0 0 ---------- -------- 833 137399 FORM 13F SEC NO 28-539 PAGE 113 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1481 SH DEFINED 1 1481 0 0 1 200 SH DEFINED 19 200 0 0 490 80000 SH DEFINED 85 80000 0 0 ---------- -------- 501 81681 QLT INC COM 746927102 1790 105000 SH DEFINED 85 105000 0 0 ---------- -------- 1790 105000 QLOGIC CORP COM 747277101 11048 223095 SH DEFINED 1 209830 7650 5615 74 1500 SH DEFINED 15 1500 0 0 419 8455 SH DEFINED 2 8455 0 0 30 600 SH DEFINED 5 600 0 0 292 5900 SH DEFINED 10 4700 0 1200 277 5585 SH DEFINED 19 4085 0 1500 10508 212200 SH DEFINED 85 212200 0 0 ---------- -------- 22647 457335 QUALCOMM INC COM 747525103 2271 60325 SH DEFINED 1 53015 5040 2270 79 2086 SH DEFINED 15 2086 0 0 429 11401 SH DEFINED 2 11401 0 0 440 11700 SH DEFINED 5 8450 0 3250 8 200 SH DEFINED 10 200 0 0 1052 27946 SH DEFINED 19 27571 0 375 5563 147800 SH DEFINED 85 147800 0 0 ---------- -------- 9841 261458 QUESTAR CORP COM 748356102 6015 233941 SH DEFINED 1 229241 800 3900 716 27850 SH DEFINED 15 27850 0 0 1657 64465 SH DEFINED 2 64465 0 0 67 2600 SH DEFINED 5 2600 0 0 142 5515 SH DEFINED 19 5415 0 100 ---------- -------- 8597 334371 QUIKSILVER INC COM 74838C106 1094 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1094 50000 FORM 13F SEC NO 28-539 PAGE 114 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 472 57415 SH DEFINED 1 51724 4641 1050 105 12723 SH DEFINED 15 12723 0 0 15 1776 SH DEFINED 2 1776 0 0 4 438 SH DEFINED 5 438 0 0 1 98 SH DEFINED 10 98 0 0 704 85694 SH DEFINED 19 80297 6 5391 1710 208072 SH DEFINED 85 208072 0 0 ---------- -------- 3010 366216 RLI CORP COM 749607107 1293 25000 SH DEFINED 85 25000 0 0 ---------- -------- 1293 25000 RPM INC OHIO COM 749685103 735 47238 SH DEFINED 1 45565 1250 423 10 625 SH DEFINED 15 625 0 0 207 13300 SH DEFINED 2 13300 0 0 52 3335 SH DEFINED 19 3335 0 0 ---------- -------- 1003 64498 RSA SEC INC COM 749719100 1125 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1125 125000 RADIAN GROUP INC COM 750236101 237 4830 SH DEFINED 1 4830 0 0 ---------- -------- 237 4830 RADIOSHACK CORP COM 750438103 2376 79111 SH DEFINED 1 78261 0 850 111 3700 SH DEFINED 15 3700 0 0 20 664 SH DEFINED 2 664 0 0 1675 55750 SH DEFINED 5 44450 0 11300 634 21105 SH DEFINED 19 21105 0 0 3246 108056 SH DEFINED 85 108056 0 0 ---------- -------- 8062 268386 RADISYS CORP COM 750459109 901 50000 SH DEFINED 85 50000 0 0 ---------- -------- 901 50000 RAINBOW TECHNOLOGIES INC COM 750862104 1006 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1006 100000 FORM 13F SEC NO 28-539 PAGE 115 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- RALCORP HLDGS INC NEW COM 751028101 20 743 SH DEFINED 1 743 0 0 1904 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1924 70743 RATIONAL SOFTWARE CORP COM NEW 75409P202 237 15000 SH DEFINED 85 15000 0 0 ---------- -------- 237 15000 RAWLINGS SPORTING GOODS INC COM 754459105 43 7527 SH DEFINED 1 7527 0 0 725 128320 SH DEFINED 85 128320 0 0 ---------- -------- 768 135847 RAYOVAC CORP COM 755081106 773 50000 SH DEFINED 85 50000 0 0 ---------- -------- 773 50000 RAYTHEON CO COM NEW 755111507 415 10104 SH DEFINED 1 10053 51 0 133 3247 SH DEFINED 15 3247 0 0 213 5200 SH DEFINED 2 5200 0 0 2 47 SH DEFINED 5 47 0 0 1540 37514 SH DEFINED 19 32343 0 5171 1232 30000 SH DEFINED 85 30000 0 0 ---------- -------- 3535 86112 REGIONS FINL CORP COM 758940100 4102 119425 SH DEFINED 1 115425 4000 0 550 16000 SH DEFINED 15 16000 0 0 27 800 SH DEFINED 10 0 0 800 31 900 SH DEFINED 19 900 0 0 598 17400 SH DEFINED 85 17400 0 0 ---------- -------- 5308 154525 REHABCARE GROUP INC COM 759148109 47 1650 SH DEFINED 2 1650 0 0 14 500 SH DEFINED 10 500 0 0 2138 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2199 77150 FORM 13F SEC NO 28-539 PAGE 116 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- RELIANT ENERGY INC COM 75952J108 194 7515 SH DEFINED 1 7511 0 4 18 700 SH DEFINED 15 700 0 0 556 21573 SH DEFINED 19 16973 0 4600 1291 50044 SH DEFINED 85 50044 0 0 ---------- -------- 2059 79832 REPUBLIC BANCORP INC COM 760282103 27 1900 SH DEFINED 2 1900 0 0 448 32024 SH DEFINED 19 32024 0 0 2800 200000 SH DEFINED 85 200000 0 0 ---------- -------- 3275 233924 RESPIRONICS INC COM 761230101 4050 125000 SH DEFINED 85 125000 0 0 ---------- -------- 4050 125000 RETEK INC COM 76128Q109 1969 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1969 75000 REYNOLDS & REYNOLDS CO CL A 761695105 2687 89552 SH DEFINED 1 89552 0 0 129 4300 SH DEFINED 19 4300 0 0 ---------- -------- 2816 93852 RITE AID CORP COM 767754104 94 27300 SH DEFINED 1 27300 0 0 7 2000 SH DEFINED 2 2000 0 0 22 6500 SH DEFINED 19 6500 0 0 ---------- -------- 124 35800 ROBERT HALF INTL INC COM 770323103 52 1772 SH DEFINED 1 1772 0 0 401 13600 SH DEFINED 85 13600 0 0 ---------- -------- 454 15372 ROCKWELL AUTOMATION INC COM 773903109 349 17392 SH DEFINED 1 17392 0 0 63 3128 SH DEFINED 5 2128 0 1000 756 37664 SH DEFINED 19 31664 0 6000 651 32450 SH DEFINED 85 32450 0 0 ---------- -------- 1818 90634 FORM 13F SEC NO 28-539 PAGE 117 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ROCKWELL COLLINS INC COM 774341101 439 17392 SH DEFINED 1 17392 0 0 79 3128 SH DEFINED 5 2128 0 1000 779 30895 SH DEFINED 19 26031 0 4864 358 14200 SH DEFINED 85 14200 0 0 ---------- -------- 1655 65615 ROCKY SHOES & BOOTS INC COM 774830103 1 200 SH DEFINED 1 200 0 0 918 124000 SH DEFINED 85 124000 0 0 ---------- -------- 919 124200 ROHM & HAAS CO COM 775371107 389 9203 SH DEFINED 1 8318 885 0 19 450 SH DEFINED 15 450 0 0 14 331 SH DEFINED 2 331 0 0 75 1782 SH DEFINED 19 1782 0 0 713 16877 SH DEFINED 85 16877 0 0 ---------- -------- 1211 28643 ROPER INDS INC NEW COM 776696106 6218 125000 SH DEFINED 85 125000 0 0 ---------- -------- 6218 125000 ROSLYN BANCORP INC COM 778162107 4658 225000 SH DEFINED 85 225000 0 0 ---------- -------- 4658 225000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14826 272937 SH DEFINED 1 248062 17350 7525 1260 23195 SH DEFINED 15 22415 80 700 398 7325 SH DEFINED 2 7325 0 0 11 200 SH DEFINED 5 200 0 0 193 3552 SH DEFINED 10 3552 0 0 5740 105667 SH DEFINED 19 101643 0 4024 17507 322300 SH DEFINED 85 322300 0 0 ---------- -------- 39935 735176 RUBY TUESDAY INC COM 781182100 437 18812 SH DEFINED 1 18812 0 0 3139 135000 SH DEFINED 85 135000 0 0 ---------- -------- 3576 153812 RUDDICK CORP COM 781258108 1248 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1248 75000 FORM 13F SEC NO 28-539 PAGE 118 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- RURBAN FINL CORP COM 78176P108 97 7350 SH DEFINED 1 7350 0 0 141 10748 SH DEFINED 15 10748 0 0 ---------- -------- 238 18098 RYLAND GROUP INC COM 783764103 2706 30000 SH DEFINED 85 30000 0 0 ---------- -------- 2706 30000 SBC COMMUNICATIONS INC COM 78387G103 29340 783648 SH DEFINED 1 740910 25864 16874 7827 209053 SH DEFINED 15 207964 0 1089 759 20277 SH DEFINED 2 20277 0 0 373 9969 SH DEFINED 5 8809 0 1160 488 13037 SH DEFINED 10 12787 0 250 22350 596957 SH DEFINED 19 561557 1480 33920 21161 565196 SH DEFINED 85 565196 0 0 ---------- -------- 82298 2198137 SPDR TR UNIT SER 1 78462F103 2175 18988 SH DEFINED 1 18988 0 0 10 85 SH DEFINED 2 85 0 0 4439 38766 SH DEFINED 19 33052 0 5714 ---------- -------- 6624 57839 SPX CORP COM 784635104 129 910 SH DEFINED 1 910 0 0 5 34 SH DEFINED 2 34 0 0 1 5 SH DEFINED 5 5 0 0 649 4586 SH DEFINED 19 3888 0 698 ---------- -------- 784 5535 SWS GROUP INC COM 78503N107 1114 55000 SH DEFINED 85 55000 0 0 ---------- -------- 1114 55000 SABRE HLDGS CORP CL A 785905100 20 433 SH DEFINED 1 433 0 0 8 161 SH DEFINED 15 161 0 0 484 10365 SH DEFINED 85 10365 0 0 ---------- -------- 512 10959 FORM 13F SEC NO 28-539 PAGE 119 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SAFECO CORP COM 786429100 1 29 SH DEFINED 1 29 0 0 22 700 SH DEFINED 15 700 0 0 42 1300 SH DEFINED 19 1300 0 0 317 9900 SH DEFINED 85 9900 0 0 ---------- -------- 382 11929 SAFEGUARD SCIENTIFICS INC COM 786449108 917 304500 SH DEFINED 85 304500 0 0 ---------- -------- 917 304500 SAFEWAY INC COM NEW 786514208 23 500 SH DEFINED 1 500 0 0 863 19180 SH DEFINED 19 19080 0 100 3497 77675 SH DEFINED 85 77675 0 0 ---------- -------- 4383 97355 ST JUDE MED INC COM 790849103 517 6700 SH DEFINED 85 6700 0 0 ---------- -------- 517 6700 ST PAUL COS INC COM 792860108 192 4182 SH DEFINED 1 4182 0 0 29 635 SH DEFINED 19 635 0 0 731 15934 SH DEFINED 85 15934 0 0 ---------- -------- 951 20751 SAKS INC COM 79377W108 1315 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1315 100000 SANDISK CORP COM 80004C101 9 400 SH DEFINED 1 400 0 0 1519 70000 SH DEFINED 85 70000 0 0 ---------- -------- 1528 70400 SANMINA SCI CORP COM 800907107 8 650 SH DEFINED 1 650 0 0 77 6581 SH DEFINED 19 6581 0 0 672 57160 SH DEFINED 85 57160 0 0 ---------- -------- 757 64391 FORM 13F SEC NO 28-539 PAGE 120 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SARA LEE CORP COM 803111103 12603 607057 SH DEFINED 1 575617 23440 8000 31 1500 SH DEFINED 15 300 1200 0 371 17850 SH DEFINED 2 17850 0 0 42 2000 SH DEFINED 5 2000 0 0 170 8200 SH DEFINED 10 7700 0 500 5354 257896 SH DEFINED 19 256246 0 1650 2074 99892 SH DEFINED 85 99892 0 0 ---------- -------- 20644 994395 SATYAM INFOWAY LTD SPONSORED ADR 804099109 65 42000 SH DEFINED 1 42000 0 0 ---------- -------- 65 42000 SAUCONY INC CL A 804120103 263 41200 SH DEFINED 85 41200 0 0 ---------- -------- 263 41200 SCHERING PLOUGH CORP COM 806605101 25628 818771 SH DEFINED 1 792766 15400 10605 502 16026 SH DEFINED 15 16026 0 0 1158 37000 SH DEFINED 2 37000 0 0 341 10900 SH DEFINED 5 10300 0 600 1196 38200 SH DEFINED 10 37600 0 600 3066 97961 SH DEFINED 19 92277 0 5684 6952 222100 SH DEFINED 85 222100 0 0 ---------- -------- 38842 1240958 SCHLUMBERGER LTD COM 806857108 37871 643846 SH DEFINED 1 621641 6450 15755 1288 21890 SH DEFINED 15 21660 0 230 1760 29923 SH DEFINED 2 29923 0 0 73 1240 SH DEFINED 5 1240 0 0 276 4700 SH DEFINED 10 4200 0 500 5102 86737 SH DEFINED 19 77352 0 9385 24393 414700 SH DEFINED 85 414700 0 0 ---------- -------- 70763 1203036 SCHULMAN A INC COM 808194104 1006 55000 SH DEFINED 19 55000 0 0 ---------- -------- 1006 55000 FORM 13F SEC NO 28-539 PAGE 121 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 14471 1105461 SH DEFINED 1 1074777 3800 26884 425 32440 SH DEFINED 15 31440 0 1000 386 29495 SH DEFINED 2 29495 0 0 32 2445 SH DEFINED 5 2445 0 0 225 17225 SH DEFINED 10 12175 0 5050 345 26373 SH DEFINED 19 24903 0 1470 9883 754975 SH DEFINED 85 754975 0 0 ---------- -------- 25767 1968414 SCIENTIFIC ATLANTA INC COM 808655104 25 1075 SH DEFINED 1 1075 0 0 289 12500 SH DEFINED 19 12500 0 0 1779 77000 SH DEFINED 85 77000 0 0 ---------- -------- 2092 90575 SCOTTS CO CL A 810186106 2060 45000 SH DEFINED 85 45000 0 0 ---------- -------- 2060 45000 SCRIPPS E W CO OHIO CL A 811054204 2308 28100 SH DEFINED 1 28100 0 0 ---------- -------- 2308 28100 SCUDDER INTER GOVT TR SH BEN INT 811163104 580 85000 SH DEFINED 85 85000 0 0 ---------- -------- 580 85000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 100 9333 SH DEFINED 1 9333 0 0 5 421 SH DEFINED 15 421 0 0 204 19047 SH DEFINED 19 19047 0 0 ---------- -------- 308 28801 SEA CONTAINERS LTD CL A 811371707 14 800 SH DEFINED 19 800 0 0 1268 71600 SH DEFINED 85 71600 0 0 ---------- -------- 1282 72400 SEACOR SMIT INC COM 811904101 3675 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3675 75000 FORM 13F SEC NO 28-539 PAGE 122 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SEALED AIR CORP NEW COM 81211K100 7 145 SH DEFINED 19 145 0 0 307 6516 SH DEFINED 85 6516 0 0 ---------- -------- 314 6661 SEARS ROEBUCK & CO COM 812387108 607 11838 SH DEFINED 1 11838 0 0 236 4611 SH DEFINED 15 4611 0 0 14 272 SH DEFINED 5 272 0 0 13563 264548 SH DEFINED 19 230907 0 33641 2506 48875 SH DEFINED 85 48875 0 0 ---------- -------- 16926 330144 SEMPRA ENERGY COM 816851109 85 3390 SH DEFINED 1 3390 0 0 13 520 SH DEFINED 15 520 0 0 62 2453 SH DEFINED 19 2453 0 0 403 16025 SH DEFINED 85 16025 0 0 ---------- -------- 563 22388 SENSIENT TECHNOLOGIES CORP COM 81725T100 805 34972 SH DEFINED 1 34972 0 0 195 8472 SH DEFINED 19 8472 0 0 ---------- -------- 1000 43444 SERVICEMASTER CO COM 81760N109 648 47125 SH DEFINED 1 47125 0 0 6 450 SH DEFINED 15 450 0 0 151 11015 SH DEFINED 19 8822 0 2193 ---------- -------- 806 58590 SHAW GROUP INC COM 820280105 36 1300 SH DEFINED 2 1300 0 0 6 200 SH DEFINED 19 200 0 0 2063 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2104 76500 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 119 2690 SH DEFINED 1 2090 0 600 27 600 SH DEFINED 15 600 0 0 114 2565 SH DEFINED 19 2565 0 0 ---------- -------- 259 5855 FORM 13F SEC NO 28-539 PAGE 123 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 942 33070 SH DEFINED 1 30690 0 2380 28 1000 SH DEFINED 2 1000 0 0 46 1616 SH DEFINED 19 1616 0 0 336 11800 SH DEFINED 85 11800 0 0 ---------- -------- 1352 47486 SIEBEL SYS INC COM 826170102 23842 731126 SH DEFINED 1 703761 16100 11265 640 19620 SH DEFINED 15 19020 0 600 625 19179 SH DEFINED 2 19179 0 0 53 1640 SH DEFINED 5 1640 0 0 249 7650 SH DEFINED 10 7250 0 400 1453 44545 SH DEFINED 19 44145 0 400 17485 536200 SH DEFINED 85 536200 0 0 ---------- -------- 44348 1359960 SIGMA ALDRICH CORP COM 826552101 113 2400 SH DEFINED 1 2400 0 0 52 1100 SH DEFINED 2 1100 0 0 12 250 SH DEFINED 10 250 0 0 251 5345 SH DEFINED 19 5345 0 0 723 15400 SH DEFINED 85 15400 0 0 ---------- -------- 1150 24495 SILICON VY BANCSHARES COM 827064106 5294 175000 SH DEFINED 85 175000 0 0 ---------- -------- 5294 175000 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1232 14000 SH DEFINED 85 14000 0 0 ---------- -------- 1232 14000 SINGAPORE FD INC COM 82929L109 348 54800 SH DEFINED 85 54800 0 0 ---------- -------- 348 54800 SKY FINL GROUP INC COM 83080P103 939 42205 SH DEFINED 1 31663 0 10542 10 452 SH DEFINED 15 452 0 0 5 209 SH DEFINED 19 209 0 0 ---------- -------- 954 42866 SMUCKER J M CO COM 832696306 987 29210 SH DEFINED 1 29210 0 0 ---------- -------- 987 29210 FORM 13F SEC NO 28-539 PAGE 124 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SNAP ON INC COM 833034101 650 19095 SH DEFINED 1 18735 360 0 26 765 SH DEFINED 15 765 0 0 56 1630 SH DEFINED 2 1630 0 0 4 120 SH DEFINED 5 0 0 120 158 4630 SH DEFINED 19 4630 0 0 1074 31550 SH DEFINED 85 31550 0 0 ---------- -------- 1968 57790 SOLECTRON CORP COM 834182107 31 4005 SH DEFINED 1 3915 90 0 1 70 SH DEFINED 5 70 0 0 560 71746 SH DEFINED 19 71746 0 0 766 98250 SH DEFINED 85 98250 0 0 ---------- -------- 1358 174071 SOLUTIA INC COM 834376105 67 7668 SH DEFINED 1 7568 0 100 45 5130 SH DEFINED 19 4884 0 246 ---------- -------- 111 12798 SONOCO PRODS CO COM 835495102 487 17010 SH DEFINED 1 17010 0 0 4 125 SH DEFINED 19 125 0 0 ---------- -------- 490 17135 SOURCECORP COM 836167106 56 1900 SH DEFINED 2 1900 0 0 737 25000 SH DEFINED 85 25000 0 0 ---------- -------- 793 26900 SOUTH FINL GROUP INC COM 837841105 1284 63073 SH DEFINED 1 63073 0 0 ---------- -------- 1284 63073 SOUTHERN CO COM 842587107 646 24389 SH DEFINED 1 21489 0 2900 615 23212 SH DEFINED 15 23212 0 0 14 546 SH DEFINED 2 546 0 0 0 3 SH DEFINED 5 3 0 0 1876 70811 SH DEFINED 19 62115 0 8696 2710 102300 SH DEFINED 85 102300 0 0 ---------- -------- 5861 221261 FORM 13F SEC NO 28-539 PAGE 125 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SOUTHTRUST CORP COM 844730101 53688 2033648 SH DEFINED 1 2011373 1600 20675 1972 74700 SH DEFINED 15 74700 0 0 761 28817 SH DEFINED 2 28817 0 0 27 1030 SH DEFINED 5 1030 0 0 1020 38640 SH DEFINED 10 38640 0 0 377 14295 SH DEFINED 19 14295 0 0 29473 1116400 SH DEFINED 85 1116400 0 0 ---------- -------- 87319 3307530 SOUTHWEST AIRLS CO COM 844741108 65 3375 SH DEFINED 1 3375 0 0 155 8000 SH DEFINED 2 8000 0 0 984 50861 SH DEFINED 19 48196 0 2665 1941 100305 SH DEFINED 85 100305 0 0 ---------- -------- 3145 162541 SOUTHWEST BANCORPORATION TEX COM 84476R109 42 1250 SH DEFINED 2 1250 0 0 2501 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2542 76250 SOUTHWESTERN ENERGY CO COM 845467109 214 17000 SH DEFINED 85 17000 0 0 ---------- -------- 214 17000 SPACELABS MED INC COM 846247104 1265 90000 SH DEFINED 85 90000 0 0 ---------- -------- 1265 90000 SPARTAN STORES INC COM 846822104 15 1998 SH DEFINED 1 1998 0 0 673 89444 SH DEFINED 19 89444 0 0 ---------- -------- 688 91442 SPARTECH CORP COM NEW 847220209 1230 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1230 50000 FORM 13F SEC NO 28-539 PAGE 126 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SPRINT CORP COM FON GROUP 852061100 4735 309666 SH DEFINED 1 305316 0 4350 68 4480 SH DEFINED 15 4480 0 0 137 8961 SH DEFINED 2 8161 800 0 5 325 SH DEFINED 10 325 0 0 729 47703 SH DEFINED 19 44632 0 3071 1786 116800 SH DEFINED 85 116800 0 0 ---------- -------- 7461 487935 SPRINT CORP PCS COM SER 1 852061506 770 74791 SH DEFINED 1 74791 0 0 33 3240 SH DEFINED 15 3240 0 0 13 1250 SH DEFINED 2 1250 0 0 75 7300 SH DEFINED 10 7300 0 0 367 35675 SH DEFINED 19 33855 0 1820 1462 142100 SH DEFINED 85 142100 0 0 ---------- -------- 2720 264356 STANCORP FINL GROUP INC COM 852891100 5500 100000 SH DEFINED 85 100000 0 0 ---------- -------- 5500 100000 STANDARD REGISTER CO COM 853887107 145302 5167224 SH DEFINED 1 5167224 0 0 41 1464 SH DEFINED 19 1464 0 0 ---------- -------- 145344 5168688 STANLEY WKS COM 854616109 33 716 SH DEFINED 19 716 0 0 305 6600 SH DEFINED 85 6600 0 0 ---------- -------- 338 7316 STAPLES INC COM 855030102 19 951 SH DEFINED 1 951 0 0 21 1050 SH DEFINED 15 1050 0 0 350 17550 SH DEFINED 19 17550 0 0 1468 73500 SH DEFINED 85 73500 0 0 ---------- -------- 1858 93051 STARBUCKS CORP COM 855244109 37 1600 SH DEFINED 1 400 0 1200 23 1000 SH DEFINED 15 1000 0 0 917 39650 SH DEFINED 19 38050 0 1600 939 40600 SH DEFINED 85 40600 0 0 ---------- -------- 1916 82850 FORM 13F SEC NO 28-539 PAGE 127 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 25 663 SH DEFINED 1 443 220 0 17 463 SH DEFINED 19 463 0 0 1230 32700 SH DEFINED 85 32700 0 0 ---------- -------- 1272 33826 STATE STR CORP COM 857477103 4264 76990 SH DEFINED 1 72940 0 4050 233 4216 SH DEFINED 15 4216 0 0 161 2912 SH DEFINED 2 2912 0 0 89 1600 SH DEFINED 5 1300 0 300 111 2000 SH DEFINED 10 2000 0 0 1860 33593 SH DEFINED 19 32593 0 1000 2985 53900 SH DEFINED 85 53900 0 0 ---------- -------- 9703 175211 STATEN IS BANCORP INC COM 857550107 4920 250000 SH DEFINED 85 250000 0 0 ---------- -------- 4920 250000 STEELCASE INC CL A 858155203 7902 471773 SH DEFINED 19 471773 0 0 ---------- -------- 7902 471773 STERLING BANCSHARES INC COM 858907108 1669 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1669 125000 STERIS CORP COM 859152100 38 1800 SH DEFINED 1 1800 0 0 13 600 SH DEFINED 15 600 0 0 27 1300 SH DEFINED 2 1300 0 0 42 2000 SH DEFINED 19 2000 0 0 2608 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2726 130700 STEWART & STEVENSON SVCS INC COM 860342104 498 25734 SH DEFINED 1 25734 0 0 1548 80000 SH DEFINED 85 80000 0 0 ---------- -------- 2046 105734 FORM 13F SEC NO 28-539 PAGE 128 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- STILWELL FINL INC COM 860831106 5808 237168 SH DEFINED 1 235608 0 1560 11 456 SH DEFINED 15 456 0 0 39 1595 SH DEFINED 19 1595 0 0 10761 439400 SH DEFINED 85 439400 0 0 ---------- -------- 16619 678619 STMICROELECTRONICS N V NY REGISTRY 861012102 14 400 SH DEFINED 1 335 65 0 204 6000 SH DEFINED 5 6000 0 0 ---------- -------- 217 6400 STONE ENERGY CORP COM 861642106 2906 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2906 75000 STORA ENSO CORP SPON ADR REP R 86210M106 435 33777 SH DEFINED 19 33777 0 0 ---------- -------- 435 33777 STRATEGIC DISTR INC COM NEW 862701307 715 84080 SH DEFINED 85 84080 0 0 ---------- -------- 715 84080 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1070 SH DEFINED 19 1070 0 0 712 61500 SH DEFINED 85 61500 0 0 ---------- -------- 725 62570 STRATOS LIGHTWAVE INC COM 863100103 1105 250000 SH DEFINED 85 250000 0 0 ---------- -------- 1105 250000 STRYKER CORP COM 863667101 166 2750 SH DEFINED 1 2750 0 0 125 2075 SH DEFINED 15 2075 0 0 134 2220 SH DEFINED 5 720 0 1500 5609 92969 SH DEFINED 19 84744 0 8225 1279 21200 SH DEFINED 85 21200 0 0 ---------- -------- 7313 121214 SUN LIFE FINL SVCS CDA INC COM 866796105 930 42937 SH DEFINED 1 41303 0 1634 123 5679 SH DEFINED 15 5679 0 0 157 7252 SH DEFINED 19 7252 0 0 ---------- -------- 1211 55868 FORM 13F SEC NO 28-539 PAGE 129 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 10156 1151446 SH DEFINED 1 1085681 20890 44875 557 63184 SH DEFINED 15 63184 0 0 365 41399 SH DEFINED 2 41399 0 0 34 3810 SH DEFINED 5 3810 0 0 676 76690 SH DEFINED 10 70590 0 6100 3121 353890 SH DEFINED 19 349350 0 4540 6666 755750 SH DEFINED 85 755750 0 0 ---------- -------- 21575 2446169 SUNGARD DATA SYS INC COM 867363103 4956 150323 SH DEFINED 1 146223 1400 2700 551 16725 SH DEFINED 15 16725 0 0 91 2750 SH DEFINED 2 2750 0 0 119 3600 SH DEFINED 10 3600 0 0 499 15150 SH DEFINED 19 15150 0 0 9103 276100 SH DEFINED 85 276100 0 0 ---------- -------- 15319 464648 SUNOCO INC COM 86764P109 10 250 SH DEFINED 1 250 0 0 84 2089 SH DEFINED 15 2089 0 0 216 5387 SH DEFINED 19 5105 0 282 951 23774 SH DEFINED 85 23774 0 0 ---------- -------- 1260 31500 SUNTRUST BKS INC COM 867914103 1692 25354 SH DEFINED 1 25354 0 0 280 4200 SH DEFINED 15 4200 0 0 67 1000 SH DEFINED 2 1000 0 0 463 6943 SH DEFINED 19 6943 0 0 2369 35500 SH DEFINED 85 35500 0 0 ---------- -------- 4871 72997 SUPERGEN INC COM 868059106 704 125000 SH DEFINED 85 125000 0 0 ---------- -------- 704 125000 SUPERIOR INDS INTL INC COM 868168105 263 5384 SH DEFINED 15 5384 0 0 ---------- -------- 263 5384 FORM 13F SEC NO 28-539 PAGE 130 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SUPERVALU INC COM 868536103 977 37879 SH DEFINED 1 37564 315 0 49 1915 SH DEFINED 15 1915 0 0 279 10825 SH DEFINED 2 10825 0 0 3 135 SH DEFINED 5 0 0 135 611 23690 SH DEFINED 19 23690 0 0 1068 41400 SH DEFINED 85 41400 0 0 ---------- -------- 2989 115844 SURMODICS INC COM 868873100 2197 50390 SH DEFINED 1 50390 0 0 6060 139000 SH DEFINED 85 139000 0 0 ---------- -------- 8257 189390 SWIFT ENERGY CO COM 870738101 1478 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1478 75000 SYBASE INC COM 871130100 122 7000 SH DEFINED 1 7000 0 0 2621 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2743 157000 SYMBOL TECHNOLOGIES INC COM 871508107 33 2925 SH DEFINED 1 2925 0 0 10 850 SH DEFINED 19 850 0 0 197 17550 SH DEFINED 85 17550 0 0 ---------- -------- 240 21325 SYMYX TECHNOLOGIES COM 87155S108 44 2150 SH DEFINED 2 2150 0 0 2065 100000 SH DEFINED 85 100000 0 0 ---------- -------- 2109 102150 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1036 435301 SH DEFINED 19 435301 0 0 ---------- -------- 1036 435301 SYNCOR INTL CORP DEL COM 87157J106 35 1300 SH DEFINED 2 1300 0 0 995 36500 SH DEFINED 85 36500 0 0 ---------- -------- 1030 37800 FORM 13F SEC NO 28-539 PAGE 131 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SYNOVUS FINL CORP COM 87161C105 34035 1116626 SH DEFINED 1 1113166 0 3460 680 22300 SH DEFINED 85 22300 0 0 ---------- -------- 34714 1138926 SYSCO CORP COM 871829107 58212 1952109 SH DEFINED 1 1904484 5845 41780 2572 86235 SH DEFINED 15 84525 300 1410 2966 99480 SH DEFINED 2 99255 225 0 2665 89385 SH DEFINED 5 77700 0 11685 128 4300 SH DEFINED 10 4300 0 0 4800 160965 SH DEFINED 19 158531 0 2434 21575 723500 SH DEFINED 85 723500 0 0 ---------- -------- 92918 3115974 TCF FINL CORP COM 872275102 21 394 SH DEFINED 1 160 0 234 6 115 SH DEFINED 10 115 0 0 250 4750 SH DEFINED 19 4750 0 0 ---------- -------- 277 5259 TECO ENERGY INC COM 872375100 526 18355 SH DEFINED 1 15755 2400 200 100 3500 SH DEFINED 15 3500 0 0 57 2000 SH DEFINED 10 2000 0 0 181 6305 SH DEFINED 19 6305 0 0 1732 60500 SH DEFINED 85 60500 0 0 ---------- -------- 2596 90660 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 22 700 SH DEFINED 10 700 0 0 245 7800 SH DEFINED 19 7800 0 0 ---------- -------- 266 8500 TJX COS INC NEW COM 872540109 83 2071 SH DEFINED 1 2071 0 0 13 330 SH DEFINED 19 330 0 0 836 20900 SH DEFINED 85 20900 0 0 ---------- -------- 932 23301 FORM 13F SEC NO 28-539 PAGE 132 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TRW INC COM 872649108 320 6221 SH DEFINED 1 6221 0 0 10 200 SH DEFINED 15 200 0 0 224 4350 SH DEFINED 2 4350 0 0 424 8238 SH DEFINED 19 7371 0 867 826 16050 SH DEFINED 85 16050 0 0 ---------- -------- 1804 35059 TMP WORLDWIDE INC COM 872941109 5 150 SH DEFINED 1 150 0 0 286 8300 SH DEFINED 85 8300 0 0 ---------- -------- 291 8450 TXU CORP COM 873168108 246 4512 SH DEFINED 1 4512 0 0 239 4387 SH DEFINED 15 4387 0 0 5 100 SH DEFINED 5 100 0 0 16 300 SH DEFINED 10 300 0 0 904 16579 SH DEFINED 19 15679 0 900 2800 51370 SH DEFINED 85 51370 0 0 ---------- -------- 4211 77248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 322 15530 SH DEFINED 1 15530 0 0 13 629 SH DEFINED 10 629 0 0 3 140 SH DEFINED 19 140 0 0 ---------- -------- 338 16299 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2513 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2513 125000 TALBOTS INC COM 874161102 2655 75000 SH DEFINED 85 75000 0 0 ---------- -------- 2655 75000 TARGET CORP COM 87612E106 73759 1710543 SH DEFINED 1 1669326 16205 25012 6760 156780 SH DEFINED 15 154080 2600 100 2936 68091 SH DEFINED 2 67891 200 0 407 9444 SH DEFINED 5 8744 0 700 527 12225 SH DEFINED 10 11625 0 600 5681 131756 SH DEFINED 19 130136 0 1620 54465 1263100 SH DEFINED 85 1263100 0 0 ---------- -------- 144536 3351939 FORM 13F SEC NO 28-539 PAGE 133 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TECHNITROL INC COM 878555101 2980 125000 SH DEFINED 85 125000 0 0 ---------- -------- 2980 125000 TEKTRONIX INC COM 879131100 75 3155 SH DEFINED 19 3155 0 0 2846 120300 SH DEFINED 85 120300 0 0 ---------- -------- 2921 123455 TELEFLEX INC COM 879369106 4219 77175 SH DEFINED 1 74575 600 2000 815 14900 SH DEFINED 15 14900 0 0 153 2800 SH DEFINED 5 2800 0 0 2365 43259 SH DEFINED 19 42249 0 1010 ---------- -------- 7552 138134 TELEFONICA S A SPONSORED ADR 879382208 91 2738 SH DEFINED 1 2738 0 0 203 6127 SH DEFINED 19 6127 0 0 ---------- -------- 294 8865 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 46 1150 SH DEFINED 1 400 0 750 24 600 SH DEFINED 15 600 0 0 148 3671 SH DEFINED 19 3471 0 200 ---------- -------- 219 5421 TELLABS INC COM 879664100 11598 1107702 SH DEFINED 1 1083185 5505 19012 14 1325 SH DEFINED 15 1325 0 0 94 9000 SH DEFINED 2 9000 0 0 112 10690 SH DEFINED 5 9240 0 1450 46 4350 SH DEFINED 10 3850 0 500 401 38284 SH DEFINED 19 36784 0 1500 10701 1022075 SH DEFINED 85 1022075 0 0 ---------- -------- 22965 2193426 TEMPLE INLAND INC COM 879868107 207 3656 SH DEFINED 1 3656 0 0 8 142 SH DEFINED 15 142 0 0 40 700 SH DEFINED 5 700 0 0 216 3800 SH DEFINED 85 3800 0 0 ---------- -------- 471 8298 FORM 13F SEC NO 28-539 PAGE 134 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TEMPLETON GLOBAL GOVT INCOM SH BEN INT 879929107 900 142400 SH DEFINED 85 142400 0 0 ---------- -------- 900 142400 TEMPLETON CHINA WORLD FD INC COM 88018X102 5 500 SH DEFINED 19 500 0 0 356 39200 SH DEFINED 85 39200 0 0 ---------- -------- 360 39700 TEMPLETON GLOBAL INCOME FD I COM 880198106 10 1500 SH DEFINED 1 1500 0 0 7 1072 SH DEFINED 19 1072 0 0 457 66500 SH DEFINED 85 66500 0 0 ---------- -------- 475 69072 TENET HEALTHCARE CORP COM 88033G100 44 657 SH DEFINED 1 657 0 0 151 2250 SH DEFINED 15 2250 0 0 477 7120 SH DEFINED 19 7120 0 0 2949 44000 SH DEFINED 85 44000 0 0 ---------- -------- 3621 54027 TERADYNE INC COM 880770102 69 1750 SH DEFINED 1 1750 0 0 2 55 SH DEFINED 15 55 0 0 544 13790 SH DEFINED 19 13790 0 0 548 13900 SH DEFINED 85 13900 0 0 ---------- -------- 1163 29495 TETRA TECH INC NEW COM 88162G103 36 2550 SH DEFINED 2 2550 0 0 1786 125000 SH DEFINED 85 125000 0 0 ---------- -------- 1823 127550 TEXAS INDS INC COM 882491103 1648 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1648 40000 FORM 13F SEC NO 28-539 PAGE 135 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TEXAS INSTRS INC COM 882508104 72723 2197052 SH DEFINED 1 2126607 22210 48235 3276 98980 SH DEFINED 15 98090 0 890 3329 100583 SH DEFINED 2 100583 0 0 1142 34515 SH DEFINED 5 22215 0 12300 897 27100 SH DEFINED 10 24900 0 2200 4620 139589 SH DEFINED 19 128839 0 10750 58886 1779025 SH DEFINED 85 1779025 0 0 ---------- -------- 144874 4376844 TEXAS REGL BANCSHARES INC CL A VTG 882673106 44 1000 SH DEFINED 2 1000 0 0 3275 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3318 76000 TEXTRON INC COM 883203101 3079 60249 SH DEFINED 1 55349 1600 3300 31 610 SH DEFINED 15 610 0 0 160 3125 SH DEFINED 2 3125 0 0 95 1860 SH DEFINED 10 1860 0 0 441 8632 SH DEFINED 19 8632 0 0 1186 23200 SH DEFINED 85 23200 0 0 ---------- -------- 4991 97676 THERMA-WAVE INC COM 88343A108 1083 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1083 75000 THERMO ELECTRON CORP COM 883556102 16 783 SH DEFINED 19 783 0 0 282 13600 SH DEFINED 85 13600 0 0 ---------- -------- 298 14383 THIRD WAVE TECHNOLOGIES INC COM 88428W108 473 141150 SH DEFINED 1 141150 0 0 1240 370000 SH DEFINED 85 370000 0 0 ---------- -------- 1712 511150 THOMAS & BETTS CORP COM 884315102 269 12730 SH DEFINED 1 12730 0 0 21 1000 SH DEFINED 15 1000 0 0 253 11965 SH DEFINED 2 11965 0 0 80 3775 SH DEFINED 19 3775 0 0 93 4400 SH DEFINED 85 4400 0 0 ---------- -------- 717 33870 FORM 13F SEC NO 28-539 PAGE 136 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- 3COM CORP COM 885535104 3 500 SH DEFINED 1 500 0 0 36 5925 SH DEFINED 19 5925 0 0 1381 226000 SH DEFINED 85 226000 0 0 ---------- -------- 1420 232425 TIFFANY & CO NEW COM 886547108 7 184 SH DEFINED 1 184 0 0 395 11100 SH DEFINED 85 11100 0 0 ---------- -------- 401 11284 TIMBERLAND CO CL A 887100105 3380 80000 SH DEFINED 85 80000 0 0 ---------- -------- 3380 80000 TIPPERARY CORP COM PAR $0.02 888002300 19 12000 SH DEFINED 19 12000 0 0 ---------- -------- 19 12000 TITAN CORP COM 888266103 53 2550 SH DEFINED 2 2550 0 0 5163 250000 SH DEFINED 85 250000 0 0 ---------- -------- 5215 252550 TOLL BROTHERS INC WHEN ISSUED 889478103 16 320 SH DEFINED 1 320 0 0 3739 75000 SH DEFINED 85 75000 0 0 ---------- -------- 3755 75320 TORCHMARK CORP COM 891027104 209 5180 SH DEFINED 19 2180 0 3000 1034 25675 SH DEFINED 85 25675 0 0 ---------- -------- 1243 30855 TORO CO COM 891092108 45 750 SH DEFINED 19 750 0 0 3588 60200 SH DEFINED 85 60200 0 0 ---------- -------- 3633 60950 TOUCH AMERICA HLDGS INC COM 891539108 26 6744 SH DEFINED 1 6744 0 0 1 260 SH DEFINED 15 260 0 0 14 3600 SH DEFINED 19 3600 0 0 1406 369100 SH DEFINED 85 369100 0 0 ---------- -------- 1447 379704 FORM 13F SEC NO 28-539 PAGE 137 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TOWER AUTOMOTIVE INC COM 891707101 1851 132341 SH DEFINED 19 132341 0 0 ---------- -------- 1851 132341 TOYS R US INC COM 892335100 15 820 SH DEFINED 1 820 0 0 270 15050 SH DEFINED 85 15050 0 0 ---------- -------- 285 15870 TRANSKARYOTIC THERAPIES INC COM 893735100 2153 50000 SH DEFINED 85 50000 0 0 ---------- -------- 2153 50000 TRIAD GTY INC COM 895925105 39 900 SH DEFINED 2 900 0 0 1739 40000 SH DEFINED 85 40000 0 0 ---------- -------- 1778 40900 TRIARC COS INC CL A 895927101 1390 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1390 50000 TRICON GLOBAL RESTAURANTS COM 895953107 423 7194 SH DEFINED 1 7179 0 15 7 120 SH DEFINED 15 120 0 0 10 165 SH DEFINED 2 165 0 0 16 279 SH DEFINED 10 279 0 0 163 2775 SH DEFINED 19 2775 0 0 659 11210 SH DEFINED 85 11210 0 0 ---------- -------- 1278 21743 TRIBUNE CO NEW COM 896047107 1006 22120 SH DEFINED 1 22120 0 0 437 9615 SH DEFINED 19 9615 0 0 1675 36850 SH DEFINED 85 36850 0 0 ---------- -------- 3118 68585 TRIGON HEALTHCARE INC COM 89618L100 4429 60000 SH DEFINED 85 60000 0 0 ---------- -------- 4429 60000 TUPPERWARE CORP COM 899896104 31 1350 SH DEFINED 1 1350 0 0 82 3614 SH DEFINED 19 2100 0 1514 102 4500 SH DEFINED 85 4500 0 0 ---------- -------- 215 9464 FORM 13F SEC NO 28-539 PAGE 138 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- TYCO INTL LTD NEW COM 902124106 54363 1682033 SH DEFINED 1 1630557 16600 34876 1426 44125 SH DEFINED 15 43475 300 350 1708 52834 SH DEFINED 2 52834 0 0 208 6430 SH DEFINED 5 6130 0 300 537 16625 SH DEFINED 10 14925 0 1700 7436 230074 SH DEFINED 19 205296 0 24778 46557 1440489 SH DEFINED 85 1440489 0 0 ---------- -------- 112235 3472610 UGI CORP NEW COM 902681105 1567 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1567 50000 UST INC COM 902911106 275 7061 SH DEFINED 1 7061 0 0 6 144 SH DEFINED 5 144 0 0 561 14406 SH DEFINED 19 12706 0 1700 796 20450 SH DEFINED 85 20450 0 0 ---------- -------- 1637 42061 US BANCORP DEL COM NEW 902973304 55224 2446769 SH DEFINED 1 2373169 56900 16700 829 36714 SH DEFINED 15 35490 0 1224 585 25912 SH DEFINED 2 25912 0 0 1787 79190 SH DEFINED 5 71240 0 7950 41 1824 SH DEFINED 10 1824 0 0 10510 465661 SH DEFINED 19 460608 0 5053 7924 351077 SH DEFINED 85 351077 0 0 ---------- -------- 76899 3407147 US ONCOLOGY INC COM 90338W103 617 70000 SH DEFINED 85 70000 0 0 ---------- -------- 617 70000 ULTRAK INC COM NO PAR 903898401 255 165800 SH DEFINED 85 165800 0 0 ---------- -------- 255 165800 USA ED INC COM 90390U102 1179 12052 SH DEFINED 1 11902 0 150 27 280 SH DEFINED 15 280 0 0 12 119 SH DEFINED 10 119 0 0 73 745 SH DEFINED 19 745 0 0 1682 17200 SH DEFINED 85 17200 0 0 ---------- -------- 2973 30396 FORM 13F SEC NO 28-539 PAGE 139 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- UNILEVER N V N Y SHS NEW 904784709 13 230 SH DEFINED 15 230 0 0 613 10791 SH DEFINED 19 10791 0 0 4991 87865 SH DEFINED 85 87865 0 0 ---------- -------- 5617 98886 UNION PAC CORP COM 907818108 818 13164 SH DEFINED 1 13164 0 0 304 4900 SH DEFINED 15 4900 0 0 124 2000 SH DEFINED 2 2000 0 0 12 200 SH DEFINED 10 200 0 0 1064 17115 SH DEFINED 19 16674 0 441 3295 53025 SH DEFINED 85 53025 0 0 ---------- -------- 5618 90404 UNION PLANTERS CORP COM 908068109 104 2200 SH DEFINED 15 2200 0 0 243 5123 SH DEFINED 19 5123 0 0 825 17400 SH DEFINED 85 17400 0 0 ---------- -------- 1172 24723 UNISOURCE ENERGY CORP COM 909205106 1 60 SH DEFINED 15 60 0 0 4 200 SH DEFINED 19 200 0 0 1023 50000 SH DEFINED 85 50000 0 0 ---------- -------- 1028 50260 UNISYS CORP COM 909214108 15 1224 SH DEFINED 1 1224 0 0 158 12524 SH DEFINED 19 11831 0 693 561 44400 SH DEFINED 85 44400 0 0 ---------- -------- 734 58148 UNITED PARCEL SERVICE INC CL B 911312106 448 7370 SH DEFINED 1 7270 100 0 16 270 SH DEFINED 15 270 0 0 101 1665 SH DEFINED 2 1665 0 0 1697 27918 SH DEFINED 5 27844 0 74 2 25 SH DEFINED 10 25 0 0 1964 32303 SH DEFINED 19 17230 0 15073 ---------- -------- 4229 69551 FORM 13F SEC NO 28-539 PAGE 140 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- US AIRWAYS GROUP INC COM 911905107 1 105 SH DEFINED 1 105 0 0 77 12000 SH DEFINED 5 0 0 12000 34 5200 SH DEFINED 85 5200 0 0 ---------- -------- 112 17305 UNITED TECHNOLOGIES CORP COM 913017109 11172 150560 SH DEFINED 1 144960 200 5400 1040 14021 SH DEFINED 15 12221 800 1000 91 1220 SH DEFINED 2 1220 0 0 35 470 SH DEFINED 5 100 0 370 6562 88434 SH DEFINED 19 77789 0 10645 5944 80109 SH DEFINED 85 80109 0 0 ---------- -------- 24843 334814 UNITEDHEALTH GROUP INC COM 91324P102 30 397 SH DEFINED 1 197 0 200 18 240 SH DEFINED 10 240 0 0 184 2410 SH DEFINED 19 2410 0 0 2560 33500 SH DEFINED 85 33500 0 0 ---------- -------- 2793 36547 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 16 10300 SH DEFINED 19 10300 0 0 ---------- -------- 16 10300 UNIVISION COMMUNICATIONS INC CL A 914906102 8 200 SH DEFINED 15 200 0 0 680 16200 SH DEFINED 85 16200 0 0 ---------- -------- 689 16400 UNOCAL CORP COM 915289102 53 1372 SH DEFINED 1 1292 0 80 27 684 SH DEFINED 15 684 0 0 528 13549 SH DEFINED 19 13349 0 200 1781 45725 SH DEFINED 85 45725 0 0 ---------- -------- 2389 61330 UNUMPROVIDENT CORP COM 91529Y106 56 2000 SH DEFINED 15 2000 0 0 23 812 SH DEFINED 19 812 0 0 519 18584 SH DEFINED 85 18584 0 0 ---------- -------- 598 21396 FORM 13F SEC NO 28-539 PAGE 141 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- V F CORP COM 918204108 22 500 SH DEFINED 1 500 0 0 15 350 SH DEFINED 15 350 0 0 95 2200 SH DEFINED 2 2200 0 0 609 14090 SH DEFINED 19 13890 0 200 722 16700 SH DEFINED 85 16700 0 0 ---------- -------- 1464 33840 VAIL RESORTS INC COM 91879Q109 1592 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1592 75000 VALUEVISION INTL INC CL A 92047K107 1 40 SH DEFINED 1 40 0 0 1556 75000 SH DEFINED 85 75000 0 0 ---------- -------- 1557 75040 VAN KAMPEN TR INVT GRADE MUN COM 920929106 211 14300 SH DEFINED 15 14300 0 0 36 2472 SH DEFINED 19 2172 0 300 ---------- -------- 247 16772 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 65 5000 SH DEFINED 1 5000 0 0 13 1000 SH DEFINED 15 1000 0 0 152 11700 SH DEFINED 19 11700 0 0 ---------- -------- 230 17700 VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0 11 600 SH DEFINED 19 600 0 0 1166 64800 SH DEFINED 85 64800 0 0 ---------- -------- 1188 66000 VAN KAMPEN SENIOR INCOME TR COM 920961109 51 6935 SH DEFINED 19 6935 0 0 291 39900 SH DEFINED 85 39900 0 0 ---------- -------- 342 46835 VARCO INTL INC DEL COM 922122106 4853 241453 SH DEFINED 1 227082 14371 0 12 600 SH DEFINED 19 600 0 0 12224 608150 SH DEFINED 85 608150 0 0 ---------- -------- 17089 850203 FORM 13F SEC NO 28-539 PAGE 142 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- VECTREN CORP COM 92240G101 2269 88339 SH DEFINED 1 82671 700 4968 17793 692614 SH DEFINED 15 685211 5304 2099 23 880 SH DEFINED 2 880 0 0 385 14984 SH DEFINED 19 14384 0 600 ---------- -------- 20470 796817 VANGUARD INDEX TR STK MRK VIPERS 922908769 531 5000 SH DEFINED 1 5000 0 0 32 300 SH DEFINED 15 300 0 0 2020 19040 SH DEFINED 19 19040 0 0 ---------- -------- 2583 24340 VERITY INC COM 92343C106 2652 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2652 150000 VERISIGN INC COM 92343E102 3422 126725 SH DEFINED 1 121375 5350 0 29 1060 SH DEFINED 5 800 0 260 42 1540 SH DEFINED 19 1340 0 200 ---------- -------- 3492 129325 VERITAS DGC INC COM 92343P107 1691 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1691 100000 VERIZON COMMUNICATIONS COM 92343V104 20524 445203 SH DEFINED 1 430250 7956 6997 3878 84115 SH DEFINED 15 80975 366 2774 1077 23364 SH DEFINED 2 23364 0 0 333 7218 SH DEFINED 5 6192 0 1026 303 6569 SH DEFINED 10 6569 0 0 14535 315303 SH DEFINED 19 285858 622 28823 20998 455478 SH DEFINED 85 455478 0 0 ---------- -------- 61647 1337250 VERITAS SOFTWARE CO COM 923436109 113 2575 SH DEFINED 1 2575 0 0 4 102 SH DEFINED 15 102 0 0 18 416 SH DEFINED 10 416 0 0 593 13536 SH DEFINED 19 13447 89 0 1889 43100 SH DEFINED 85 43100 0 0 ---------- -------- 2618 59729 FORM 13F SEC NO 28-539 PAGE 143 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- VIASAT INC COM 92552V100 35 2500 SH DEFINED 2 2500 0 0 1402 100000 SH DEFINED 85 100000 0 0 ---------- -------- 1437 102500 VIACOM INC CL B 925524308 858 17744 SH DEFINED 1 17354 390 0 54 1117 SH DEFINED 15 900 217 0 5 108 SH DEFINED 2 108 0 0 10 217 SH DEFINED 10 217 0 0 3096 64008 SH DEFINED 19 59668 0 4340 12928 267276 SH DEFINED 85 267276 0 0 ---------- -------- 16952 350470 VICINITY CORP COM 925653107 5 2500 SH DEFINED 19 2500 0 0 441 210000 SH DEFINED 85 210000 0 0 ---------- -------- 446 212500 VINTAGE PETE INC COM 927460105 2573 175000 SH DEFINED 85 175000 0 0 ---------- -------- 2573 175000 VISHAY INTERTECHNOLOGY INC COM 928298108 42 2051 SH DEFINED 1 2051 0 0 34 1661 SH DEFINED 19 1661 0 0 1220 60000 SH DEFINED 85 60000 0 0 ---------- -------- 1296 63712 VISTEON CORP COM 92839U107 24 1434 SH DEFINED 1 1356 78 0 30 1830 SH DEFINED 15 1830 0 0 1 31 SH DEFINED 5 31 0 0 79 4796 SH DEFINED 19 4667 0 129 167 10062 SH DEFINED 85 10062 0 0 ---------- -------- 300 18153 VISX INC DEL COM 92844S105 2649 150000 SH DEFINED 85 150000 0 0 ---------- -------- 2649 150000 FORM 13F SEC NO 28-539 PAGE 144 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- VITESSE SEMICONDUCTOR CORP COM 928497106 1016 103642 SH DEFINED 1 99217 0 4425 1 100 SH DEFINED 15 100 0 0 1 143 SH DEFINED 2 143 0 0 22 2200 SH DEFINED 5 2100 0 100 5 500 SH DEFINED 10 500 0 0 2 210 SH DEFINED 19 210 0 0 945 96400 SH DEFINED 85 96400 0 0 ---------- -------- 1991 203195 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2462 133587 SH DEFINED 1 129757 3830 0 121 6550 SH DEFINED 15 6550 0 0 6 350 SH DEFINED 5 350 0 0 28 1500 SH DEFINED 10 1500 0 0 1523 82611 SH DEFINED 19 79585 440 2586 ---------- -------- 4139 224598 VULCAN MATLS CO COM 929160109 204 4300 SH DEFINED 19 0 0 4300 371 7800 SH DEFINED 85 7800 0 0 ---------- -------- 575 12100 WPS RESOURCES CORP COM 92931B106 103 2600 SH DEFINED 1 1600 0 1000 25 640 SH DEFINED 15 640 0 0 186 4712 SH DEFINED 19 4712 0 0 ---------- -------- 314 7952 WACHOVIA CORP 2ND NEW COM 929903102 6057 163357 SH DEFINED 1 151872 9485 2000 19 500 SH DEFINED 15 500 0 0 130 3500 SH DEFINED 2 3500 0 0 275 7418 SH DEFINED 10 7418 0 0 1140 30737 SH DEFINED 19 30737 0 0 7445 200770 SH DEFINED 85 200770 0 0 ---------- -------- 15065 406282 FORM 13F SEC NO 28-539 PAGE 145 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WAL MART STORES INC COM 931142103 94626 1543655 SH DEFINED 1 1496214 12665 34776 6452 105245 SH DEFINED 15 104045 0 1200 3401 55488 SH DEFINED 2 55338 150 0 737 12030 SH DEFINED 5 5030 0 7000 2395 39066 SH DEFINED 10 36066 0 3000 20329 331636 SH DEFINED 19 311606 0 20030 68210 1112725 SH DEFINED 85 1112725 0 0 ---------- -------- 196151 3199845 WALGREEN CO COM 931422109 31183 795677 SH DEFINED 1 765442 8600 21635 431 10995 SH DEFINED 15 10995 0 0 316 8062 SH DEFINED 2 8062 0 0 138 3515 SH DEFINED 5 3515 0 0 90 2300 SH DEFINED 10 1800 0 500 14513 370324 SH DEFINED 19 353014 0 17310 5855 149400 SH DEFINED 85 149400 0 0 ---------- -------- 52525 1340273 WASHINGTON MUT INC COM 939322103 44377 1339479 SH DEFINED 1 1330569 0 8910 58 1762 SH DEFINED 2 1762 0 0 5 150 SH DEFINED 10 150 0 0 922 27837 SH DEFINED 19 22308 0 5529 6886 207853 SH DEFINED 85 207853 0 0 ---------- -------- 52249 1577081 WASTE MGMT INC DEL COM 94106L109 33 1203 SH DEFINED 1 723 480 0 16 576 SH DEFINED 10 576 0 0 484 17753 SH DEFINED 19 17681 0 72 2230 81842 SH DEFINED 85 81842 0 0 ---------- -------- 2762 101374 WATERS CORP COM 941848103 5918 211594 SH DEFINED 1 206494 0 5100 1401 50105 SH DEFINED 15 49355 0 750 1060 37905 SH DEFINED 2 37905 0 0 383 13700 SH DEFINED 5 12000 0 1700 24 850 SH DEFINED 10 850 0 0 3170 113346 SH DEFINED 19 113246 0 100 12810 458000 SH DEFINED 85 458000 0 0 ---------- -------- 24767 885500 FORM 13F SEC NO 28-539 PAGE 146 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WATSON PHARMACEUTICALS INC COM 942683103 32 1174 SH DEFINED 19 1174 0 0 222 8200 SH DEFINED 85 8200 0 0 ---------- -------- 254 9374 WAUSAU-MOSINEE PAPER CORP COM 943315101 191 15000 SH DEFINED 19 15000 0 0 ---------- -------- 191 15000 WEBMD CORP COM 94769M105 1750 227813 SH DEFINED 1 227813 0 0 6 756 SH DEFINED 19 756 0 0 ---------- -------- 1755 228569 WELLPOINT HEALTH NETWORK NEW COM 94973H108 25 400 SH DEFINED 1 400 0 0 269 4232 SH DEFINED 19 4232 0 0 1484 23300 SH DEFINED 85 23300 0 0 ---------- -------- 1778 27932 WELLS FARGO & CO NEW COM 949746101 132869 2689653 SH DEFINED 1 2598541 51445 39667 2479 50180 SH DEFINED 15 49860 320 0 5306 107404 SH DEFINED 2 106754 650 0 2343 47420 SH DEFINED 5 33220 0 14200 1129 22845 SH DEFINED 10 21345 0 1500 6071 122888 SH DEFINED 19 120219 0 2669 43712 884850 SH DEFINED 85 884850 0 0 ---------- -------- 193907 3925240 WENDYS INTL INC COM 950590109 52 1500 SH DEFINED 1 1500 0 0 4 101 SH DEFINED 15 101 0 0 200 5716 SH DEFINED 19 5716 0 0 280 8000 SH DEFINED 85 8000 0 0 ---------- -------- 536 15317 WESTERN RES INC COM 959425109 297 17328 SH DEFINED 1 17053 275 0 11 665 SH DEFINED 15 665 0 0 21 1225 SH DEFINED 2 1225 0 0 2 110 SH DEFINED 5 0 0 110 14 795 SH DEFINED 19 795 0 0 ---------- -------- 345 20123 FORM 13F SEC NO 28-539 PAGE 147 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WEYERHAEUSER CO COM 962166104 245 3900 SH DEFINED 1 3900 0 0 126 2000 SH DEFINED 2 2000 0 0 261 4145 SH DEFINED 19 4145 0 0 2029 32275 SH DEFINED 85 32275 0 0 ---------- -------- 2660 42320 WHIRLPOOL CORP COM 963320106 297 3925 SH DEFINED 1 3725 200 0 624 8260 SH DEFINED 15 8260 0 0 38 500 SH DEFINED 2 500 0 0 1714 22686 SH DEFINED 19 14561 0 8125 733 9700 SH DEFINED 85 9700 0 0 ---------- -------- 3405 45071 WILLIAMS COS INC DEL COM 969457100 149 6320 SH DEFINED 1 6320 0 0 19 800 SH DEFINED 15 800 0 0 401 17012 SH DEFINED 19 17012 0 0 1665 70650 SH DEFINED 85 70650 0 0 ---------- -------- 2233 94782 WILMINGTON TRUST CORP COM 971807102 592 8800 SH DEFINED 1 8800 0 0 34 500 SH DEFINED 15 500 0 0 13 200 SH DEFINED 19 200 0 0 ---------- -------- 639 9500 WIND RIVER SYSTEMS INC COM 973149107 867 63815 SH DEFINED 1 59415 0 4400 231 17000 SH DEFINED 15 17000 0 0 48 3500 SH DEFINED 5 2600 0 900 6 450 SH DEFINED 19 450 0 0 5002 368100 SH DEFINED 85 368100 0 0 ---------- -------- 6154 452865 WINN DIXIE STORES INC COM 974280109 210 13075 SH DEFINED 1 13075 0 0 99 6150 SH DEFINED 15 6150 0 0 210 13100 SH DEFINED 2 13100 0 0 77 4800 SH DEFINED 19 4800 0 0 175 10900 SH DEFINED 85 10900 0 0 ---------- -------- 770 48025 FORM 13F SEC NO 28-539 PAGE 148 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 333 13370 SH DEFINED 1 13370 0 0 12 500 SH DEFINED 10 500 0 0 372 14965 SH DEFINED 19 13465 0 1500 ---------- -------- 717 28835 WOLVERINE WORLD WIDE INC COM 978097103 378 21051 SH DEFINED 19 21051 0 0 2693 150000 SH DEFINED 85 150000 0 0 ---------- -------- 3070 171051 WOODHEAD INDS INC COM 979438108 580 32589 SH DEFINED 1 32589 0 0 ---------- -------- 580 32589 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 2594 384834 SH DEFINED 1 357809 8000 19025 44 6459 SH DEFINED 15 4059 100 2300 215 31970 SH DEFINED 2 31970 0 0 737 109313 SH DEFINED 5 77762 0 31551 237 35135 SH DEFINED 10 30835 0 4300 965 143152 SH DEFINED 19 140080 0 3072 3810 565298 SH DEFINED 85 565298 0 0 ---------- -------- 8601 1276161 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 74 12524 SH DEFINED 1 12458 0 66 3 504 SH DEFINED 15 408 4 92 0 56 SH DEFINED 2 56 0 0 0 44 SH DEFINED 5 44 0 0 2 345 SH DEFINED 10 345 0 0 8 1355 SH DEFINED 19 1342 0 13 236 40000 SH DEFINED 85 40000 0 0 ---------- -------- 324 54828 WORTHINGTON INDS INC COM 981811102 575 37446 SH DEFINED 1 37446 0 0 15 958 SH DEFINED 2 958 0 0 100 6525 SH DEFINED 85 6525 0 0 ---------- -------- 690 44929 FORM 13F SEC NO 28-539 PAGE 149 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WRIGLEY WM JR CO COM 982526105 786 14746 SH DEFINED 1 13316 1430 0 920 17250 SH DEFINED 15 17250 0 0 1777 33341 SH DEFINED 19 31311 0 2030 1285 24100 SH DEFINED 85 24100 0 0 ---------- -------- 4768 89437 WYETH COM 983024100 111145 1692995 SH DEFINED 1 1604308 68590 20097 5401 82273 SH DEFINED 15 77553 720 4000 4795 73045 SH DEFINED 2 73045 0 0 778 11850 SH DEFINED 5 10800 0 1050 3230 49194 SH DEFINED 10 47144 0 2050 7208 109790 SH DEFINED 19 101670 0 8120 29746 453100 SH DEFINED 85 453100 0 0 ---------- -------- 162303 2472247 WYNDHAM INTL INC CL A 983101106 24 27000 SH DEFINED 19 27000 0 0 ---------- -------- 24 27000 XTO ENERGY CORP COM 98385X106 5013 250000 SH DEFINED 85 250000 0 0 ---------- -------- 5013 250000 X-RITE INC COM 983857103 174 21725 SH DEFINED 19 21725 0 0 ---------- -------- 174 21725 XCEL ENERGY INC COM 98389B100 265 10445 SH DEFINED 1 10445 0 0 143 5652 SH DEFINED 15 5652 0 0 768 30292 SH DEFINED 19 26586 0 3706 1529 60335 SH DEFINED 85 60335 0 0 ---------- -------- 2705 106724 XILINX INC COM 983919101 203 5105 SH DEFINED 1 5040 65 0 24 600 SH DEFINED 15 600 0 0 8 200 SH DEFINED 2 200 0 0 70 1750 SH DEFINED 5 950 0 800 656 16450 SH DEFINED 19 16450 0 0 3288 82495 SH DEFINED 85 82495 0 0 ---------- -------- 4249 106600 FORM 13F SEC NO 28-539 PAGE 150 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- XEROX CORP COM 984121103 163 15118 SH DEFINED 1 13318 1800 0 2 200 SH DEFINED 15 200 0 0 20 1900 SH DEFINED 2 1900 0 0 80 7430 SH DEFINED 19 4030 0 3400 594 55234 SH DEFINED 85 55234 0 0 ---------- -------- 859 79882 YAHOO INC COM 984332106 129 6986 SH DEFINED 1 6911 75 0 7 400 SH DEFINED 15 400 0 0 10 520 SH DEFINED 2 520 0 0 18 1000 SH DEFINED 5 1000 0 0 39 2103 SH DEFINED 19 2103 0 0 824 44600 SH DEFINED 85 44600 0 0 ---------- -------- 1027 55609 ZALE CORP NEW COM 988858106 5075 125000 SH DEFINED 85 125000 0 0 ---------- -------- 5075 125000 ZEBRA TECHNOLOGIES CORP CL A 989207105 6616 122317 SH DEFINED 1 121067 0 1250 1936 35790 SH DEFINED 2 35590 200 0 43 800 SH DEFINED 5 0 0 800 23 420 SH DEFINED 19 420 0 0 5734 106000 SH DEFINED 85 106000 0 0 ---------- -------- 14352 265327 ZIMMER HLDGS INC COM 98956P102 7364 216259 SH DEFINED 1 173672 40369 2218 1199 35205 SH DEFINED 15 34265 400 540 29 858 SH DEFINED 2 858 0 0 33 977 SH DEFINED 5 977 0 0 10 300 SH DEFINED 10 300 0 0 735 21579 SH DEFINED 19 18601 576 2402 708 20790 SH DEFINED 85 20790 0 0 ---------- -------- 10078 295968 ZIONS BANCORPORATION COM 989701107 12 200 SH DEFINED 1 200 0 0 48 815 SH DEFINED 19 815 0 0 421 7100 SH DEFINED 85 7100 0 0 ---------- -------- 481 8115 FORM 13F SEC NO 28-539 PAGE 151 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/02 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ZOMAX INC MINN COM 989929104 730 100000 SH DEFINED 85 100000 0 0 ---------- -------- 730 100000 999999999999999999999999999999 99999999999999 999999998 26610 2661 SH DEFINED 1 2661 0 0 650000 65000 SH DEFINED 15 65000 0 0 ---------- -------- 676610 67661 GRAND TOTAL 15921651 TOTAL ENTRIES 3459