UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 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:
/s/ Neal Arnold Cincinnati, Ohio August 12, 2002
--------------------- ---------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ x ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
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: 3,526
Form 13F Information Table Value Total (x$1000): 16,547,083
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 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 29 598 SH DEFINED 1 598 0 0
116 2401 SH DEFINED 15 2401 0 0
211 4370 SH DEFINED 19 4370 0 0
---------- --------
355 7369
ACE LTD ORD G0070K103 25 800 SH DEFINED 1 800 0 0
319 10110 SH DEFINED 19 10110 0 0
2177 68900 SH DEFINED 85 68900 0 0
---------- --------
2522 79810
AMDOCS LTD ORD G02602103 301 39874 SH DEFINED 1 38924 0 950
16 2120 SH DEFINED 5 620 0 1500
262 34655 SH DEFINED 19 33110 300 1245
---------- --------
579 76649
COOPER INDS LTD CL A G24182100 608 15462 SH DEFINED 1 15462 0 0
31 785 SH DEFINED 15 785 0 0
268 6810 SH DEFINED 2 6810 0 0
8 195 SH DEFINED 10 195 0 0
648 16476 SH DEFINED 19 16476 0 0
295 7500 SH DEFINED 85 7500 0 0
---------- --------
1856 47228
GLOBALSANTAFE CORP SHS G3930E101 770 28166 SH DEFINED 1 26934 399 833
33 1197 SH DEFINED 15 1197 0 0
216 7883 SH DEFINED 19 7883 0 0
---------- --------
1019 37246
INGERSOLL-RAND COMPANY LTD CL A G4776G101 99 2161 SH DEFINED 1 2161 0 0
2 48 SH DEFINED 5 48 0 0
99 2175 SH DEFINED 19 2175 0 0
614 13450 SH DEFINED 85 13450 0 0
---------- --------
814 17834
NOBLE CORPORATION SHS G65422100 50 1300 SH DEFINED 19 1300 0 0
409 10600 SH DEFINED 85 10600 0 0
---------- --------
459 11900
FORM 13F SEC NO 28-539
PAGE 2 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN INC ORD G90078109 3612 115966 SH DEFINED 1 115503 0 463
789 25324 SH DEFINED 15 25324 0 0
1207 38761 SH DEFINED 2 38761 0 0
6 192 SH DEFINED 5 192 0 0
21 684 SH DEFINED 10 684 0 0
1250 40120 SH DEFINED 19 39710 0 410
3630 116540 SH DEFINED 85 116540 0 0
---------- --------
10516 337587
XL CAP LTD CL A G98255105 3 30 SH DEFINED 1 30 0 0
4 51 SH DEFINED 19 51 0 0
898 10600 SH DEFINED 85 10600 0 0
---------- --------
905 10681
FLEXTRONICS INTL LTD ORD Y2573F102 8094 1135153 SH DEFINED 1 1107398 5900 21855
654 91772 SH DEFINED 15 91772 0 0
231 32443 SH DEFINED 2 32443 0 0
49 6925 SH DEFINED 5 6925 0 0
11 1600 SH DEFINED 10 1600 0 0
759 106474 SH DEFINED 19 105349 200 925
9362 1313000 SH DEFINED 85 1313000 0 0
---------- --------
19161 2687367
ABN AMRO BK N V LONDON BRH DEBT 12.000% 9 00079FAE2 2618 35000 SH DEFINED 1 35000 0 0
---------- --------
2618 35000
A D C TELECOMMUNICATIONS COM 000886101 680 297005 SH DEFINED 1 293055 0 3950
5 2000 SH DEFINED 15 2000 0 0
8 3500 SH DEFINED 2 3500 0 0
40 17500 SH DEFINED 19 16500 0 1000
1370 598275 SH DEFINED 85 598275 0 0
---------- --------
2103 918280
ACM INCOME FUND INC COM 000912105 66 8237 SH DEFINED 1 8237 0 0
10 1311 SH DEFINED 15 1311 0 0
6 694 SH DEFINED 5 694 0 0
14 1785 SH DEFINED 10 1785 0 0
6 800 SH DEFINED 19 800 0 0
---------- --------
102 12827
FORM 13F SEC NO 28-539
PAGE 3 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABM INDS INC COM 000957100 2604 150000 SH DEFINED 85 150000 0 0
---------- --------
2604 150000
AFLAC INC COM 001055102 19648 613998 SH DEFINED 1 596088 4700 13210
3674 114820 SH DEFINED 15 114220 0 600
206 6434 SH DEFINED 2 6434 0 0
97 3030 SH DEFINED 5 3030 0 0
947 29600 SH DEFINED 10 29400 0 200
4223 131957 SH DEFINED 19 128882 200 2875
5216 163000 SH DEFINED 85 163000 0 0
---------- --------
34011 1062839
AES CORP COM 00130H105 119 21939 SH DEFINED 1 18130 3809 0
31 5811 SH DEFINED 15 5811 0 0
1 198 SH DEFINED 5 198 0 0
15 2769 SH DEFINED 19 2469 0 300
231 42600 SH DEFINED 85 42600 0 0
---------- --------
397 73317
AK STL HLDG CORP COM 001547108 18 1408 SH DEFINED 1 408 0 1000
4 300 SH DEFINED 19 300 0 0
897 70000 SH DEFINED 85 70000 0 0
---------- --------
919 71708
AMR CORP COM 001765106 99 5850 SH DEFINED 1 5850 0 0
4 224 SH DEFINED 15 224 0 0
141 8353 SH DEFINED 19 8353 0 0
378 22400 SH DEFINED 85 22400 0 0
---------- --------
621 36827
AOL TIME WARNER INC COM 00184A105 6355 432009 SH DEFINED 1 415289 1830 14890
693 47134 SH DEFINED 15 46834 300 0
1134 77101 SH DEFINED 2 77101 0 0
14 944 SH DEFINED 5 944 0 0
121 8225 SH DEFINED 10 8225 0 0
3588 243889 SH DEFINED 19 235944 100 7845
9919 674280 SH DEFINED 85 674280 0 0
---------- --------
21824 1483582
FORM 13F SEC NO 28-539
PAGE 4 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 CORP COM 001957109 1486 138838 SH DEFINED 1 134018 4013 807
189 17665 SH DEFINED 15 17665 0 0
261 24372 SH DEFINED 2 24372 0 0
17 1550 SH DEFINED 5 1550 0 0
7 640 SH DEFINED 10 640 0 0
2975 278005 SH DEFINED 19 228108 335 49562
7538 704453 SH DEFINED 85 704453 0 0
---------- --------
12471 1165523
ATMI INC COM 00207R101 1678 75000 SH DEFINED 85 75000 0 0
---------- --------
1678 75000
AT&T WIRELESS SVCS INC COM 00209A106 327 55930 SH DEFINED 1 54057 1032 841
26 4459 SH DEFINED 15 4459 0 0
3 457 SH DEFINED 2 457 0 0
4 701 SH DEFINED 5 701 0 0
582 99498 SH DEFINED 19 84618 106 14774
2718 464595 SH DEFINED 85 464595 0 0
---------- --------
3660 625640
AXT INC COM 00246W103 347 43530 SH DEFINED 1 43530 0 0
20 2565 SH DEFINED 19 2565 0 0
862 108000 SH DEFINED 85 108000 0 0
---------- --------
1230 154095
ABBOTT LABS COM 002824100 70282 1866711 SH DEFINED 1 1815756 25900 25055
2879 76459 SH DEFINED 15 69359 7100 0
259 6880 SH DEFINED 2 6480 0 400
251 6670 SH DEFINED 10 6470 0 200
14696 390327 SH DEFINED 19 363183 1600 25544
11353 301550 SH DEFINED 85 301550 0 0
---------- --------
99720 2648597
ACCREDO HEALTH INC COM 00437V104 28 600 SH DEFINED 2 600 0 0
5 100 SH DEFINED 19 100 0 0
1154 25000 SH DEFINED 85 25000 0 0
---------- --------
1186 25700
FORM 13F SEC NO 28-539
PAGE 5 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTERNA CORP COM 00503U105 49 119031 SH DEFINED 1 119031 0 0
---------- --------
49 119031
ACXIOM CORP COM 005125109 1 80 SH DEFINED 19 80 0 0
1749 100000 SH DEFINED 85 100000 0 0
---------- --------
1750 100080
ADAMS EXPRESS CO COM 006212104 47 3809 SH DEFINED 1 3009 0 800
135 10979 SH DEFINED 19 9532 0 1447
---------- --------
181 14788
ADMINISTAFF INC COM 007094105 750 75000 SH DEFINED 85 75000 0 0
---------- --------
750 75000
ADOBE SYS INC COM 00724F101 631 22155 SH DEFINED 1 21255 800 100
40 1418 SH DEFINED 15 1418 0 0
20 700 SH DEFINED 2 700 0 0
588 20615 SH DEFINED 19 20415 0 200
1704 59800 SH DEFINED 85 59800 0 0
---------- --------
2984 104688
ADVANCED DIGITAL INFORMATION COM 007525108 30 3600 SH DEFINED 2 3600 0 0
7 800 SH DEFINED 19 800 0 0
1265 150000 SH DEFINED 85 150000 0 0
---------- --------
1302 154400
ADVO INC COM 007585102 2855 75000 SH DEFINED 85 75000 0 0
---------- --------
2855 75000
AEROFLEX INC COM 007768104 1738 250000 SH DEFINED 85 250000 0 0
---------- --------
1738 250000
ADVANCEPCS COM 00790K109 2394 100000 SH DEFINED 85 100000 0 0
---------- --------
2394 100000
FORM 13F SEC NO 28-539
PAGE 6 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES INC COM 007903107 9 950 SH DEFINED 1 950 0 0
61 6260 SH DEFINED 19 6260 0 0
441 45350 SH DEFINED 85 45350 0 0
---------- --------
511 52560
AEGON N V ORD AMER REG 007924103 180 8825 SH DEFINED 1 8825 0 0
491 24111 SH DEFINED 15 24111 0 0
92 4516 SH DEFINED 2 4516 0 0
301 14800 SH DEFINED 19 1487 0 13313
---------- --------
1063 52252
AETNA INC NEW COM 00817Y108 139 2908 SH DEFINED 1 2908 0 0
311 6491 SH DEFINED 19 4511 0 1980
952 19845 SH DEFINED 85 19845 0 0
---------- --------
1403 29244
AFFILIATED COMPUTER SERVICES CL A 008190100 727 15320 SH DEFINED 1 15320 0 0
38 800 SH DEFINED 15 800 0 0
45 942 SH DEFINED 19 942 0 0
1899 40000 SH DEFINED 85 40000 0 0
---------- --------
2709 57062
AGERE SYS INC CL A 00845V100 3 1884 SH DEFINED 1 1785 85 14
0 89 SH DEFINED 15 89 0 0
1 499 SH DEFINED 2 499 0 0
0 290 SH DEFINED 5 234 0 56
0 42 SH DEFINED 10 42 0 0
3 2424 SH DEFINED 19 2221 7 196
560 400323 SH DEFINED 85 400323 0 0
---------- --------
568 405551
AGERE SYS INC CL B 00845V209 73 48882 SH DEFINED 1 46323 2178 381
3 2312 SH DEFINED 15 2312 0 0
19 12352 SH DEFINED 2 12352 0 0
11 7630 SH DEFINED 5 6144 0 1486
2 1109 SH DEFINED 10 1109 0 0
64 42911 SH DEFINED 19 37801 185 4925
162 107936 SH DEFINED 85 107936 0 0
---------- --------
335 223132
FORM 13F SEC NO 28-539
PAGE 7 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 11012 465631 SH DEFINED 1 456142 2714 6775
1553 65678 SH DEFINED 15 65678 0 0
225 9534 SH DEFINED 2 9534 0 0
52 2182 SH DEFINED 5 1382 0 800
89 3745 SH DEFINED 10 3131 0 614
826 34923 SH DEFINED 19 32559 0 2364
9215 389657 SH DEFINED 85 389657 0 0
---------- --------
22972 971350
AIR PRODS & CHEMS INC COM 009158106 6238 123603 SH DEFINED 1 123603 0 0
721 14279 SH DEFINED 15 14079 200 0
2 46 SH DEFINED 2 46 0 0
63 1241 SH DEFINED 5 1241 0 0
536 10621 SH DEFINED 19 10621 0 0
1696 33600 SH DEFINED 85 33600 0 0
---------- --------
9256 183390
AIRTRAN HLDGS INC COM 00949P108 251 47000 SH DEFINED 19 45000 0 2000
---------- --------
251 47000
ALBANY INTL CORP CL A 012348108 1346 50000 SH DEFINED 85 50000 0 0
---------- --------
1346 50000
ALBERTO CULVER CO CL B CONV 013068101 62 1300 SH DEFINED 1 1300 0 0
143 2990 SH DEFINED 19 2990 0 0
716 14975 SH DEFINED 85 14975 0 0
---------- --------
921 19265
ALBERTSONS INC COM 013104104 614 20168 SH DEFINED 1 19860 0 308
46 1512 SH DEFINED 15 1512 0 0
98 3206 SH DEFINED 19 3206 0 0
990 32497 SH DEFINED 85 32497 0 0
---------- --------
1748 57383
ALCAN INC COM 013716105 3 80 SH DEFINED 1 80 0 0
70 1871 SH DEFINED 19 1421 0 450
962 25650 SH DEFINED 85 25650 0 0
---------- --------
1036 27601
FORM 13F SEC NO 28-539
PAGE 8 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 4336 130792 SH DEFINED 1 130402 390 0
328 9885 SH DEFINED 15 7825 2060 0
30 910 SH DEFINED 2 910 0 0
7 220 SH DEFINED 5 220 0 0
10 300 SH DEFINED 10 300 0 0
1218 36735 SH DEFINED 19 36045 0 690
4723 142476 SH DEFINED 85 142476 0 0
---------- --------
10652 321318
ALFA CORP COM 015385107 240 20528 SH DEFINED 10 0 20528 0
---------- --------
240 20528
ALKERMES INC COM 01642T108 2001 125000 SH DEFINED 85 125000 0 0
---------- --------
2001 125000
ALLEGHENY ENERGY INC COM 017361106 120 4648 SH DEFINED 1 4648 0 0
46 1800 SH DEFINED 15 1800 0 0
234 9103 SH DEFINED 19 8603 0 500
757 29400 SH DEFINED 85 29400 0 0
---------- --------
1157 44951
ALLERGAN INC COM 018490102 81 1213 SH DEFINED 1 1213 0 0
57 850 SH DEFINED 2 850 0 0
135 2016 SH DEFINED 19 1616 400 0
968 14500 SH DEFINED 85 14500 0 0
---------- --------
1240 18579
ALLIANT TECHSYSTEMS INC COM 018804104 2 28 SH DEFINED 19 28 0 0
6380 100000 SH DEFINED 85 100000 0 0
---------- --------
6382 100028
ALLIED CAP CORP NEW COM 01903Q108 127 5600 SH DEFINED 1 5600 0 0
2265 100000 SH DEFINED 85 100000 0 0
---------- --------
2392 105600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 150 15600 SH DEFINED 85 15600 0 0
---------- --------
150 15600
FORM 13F SEC NO 28-539
PAGE 9 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 2444 66078 SH DEFINED 1 65363 0 715
598 16158 SH DEFINED 15 15788 370 0
493 13345 SH DEFINED 2 13345 0 0
90 2434 SH DEFINED 5 2334 0 100
42 1135 SH DEFINED 10 1135 0 0
19676 532070 SH DEFINED 19 474345 0 57725
3310 89498 SH DEFINED 85 89498 0 0
---------- --------
26652 720718
ALLTEL CORP COM 020039103 30529 649560 SH DEFINED 1 633640 7450 8470
2510 53395 SH DEFINED 15 53295 0 100
1616 34381 SH DEFINED 2 33931 0 450
425 9032 SH DEFINED 5 8032 0 1000
259 5510 SH DEFINED 10 4960 0 550
914 19448 SH DEFINED 19 18565 0 883
14171 301500 SH DEFINED 85 301500 0 0
---------- --------
50423 1072826
ALTERA CORP COM 021441100 688 50559 SH DEFINED 1 50559 0 0
1 60 SH DEFINED 5 60 0 0
243 17882 SH DEFINED 19 17882 0 0
2574 189300 SH DEFINED 85 189300 0 0
---------- --------
3506 257801
AMBAC FINL GROUP INC COM 023139108 131 1955 SH DEFINED 1 1955 0 0
45 665 SH DEFINED 15 665 0 0
2 25 SH DEFINED 5 25 0 0
568 8450 SH DEFINED 85 8450 0 0
---------- --------
746 11095
AMERADA HESS CORP COM 023551104 41 500 SH DEFINED 1 500 0 0
35 425 SH DEFINED 15 425 0 0
237 2870 SH DEFINED 19 1468 0 1402
586 7100 SH DEFINED 85 7100 0 0
---------- --------
899 10895
FORM 13F SEC NO 28-539
PAGE 10 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEREN CORP COM 023608102 100 2327 SH DEFINED 1 1927 0 400
139 3230 SH DEFINED 15 2774 0 456
510 11853 SH DEFINED 19 9194 0 2659
473 11000 SH DEFINED 85 11000 0 0
---------- --------
1222 28410
AMCORE FINL INC COM 023912108 457 19728 SH DEFINED 19 19728 0 0
---------- --------
457 19728
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9882 332292 SH DEFINED 19 332292 0 0
---------- --------
9882 332292
AMERICAN CAPITAL STRATEGIES COM 024937104 41 1500 SH DEFINED 2 1500 0 0
27 1000 SH DEFINED 19 1000 0 0
3434 125000 SH DEFINED 85 125000 0 0
---------- --------
3502 127500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5800 274345 SH DEFINED 1 273150 0 1195
53 2520 SH DEFINED 5 2520 0 0
143 6750 SH DEFINED 19 6750 0 0
8604 407000 SH DEFINED 85 407000 0 0
---------- --------
14600 690615
AMERICAN ELEC PWR INC COM 025537101 987 24655 SH DEFINED 1 23625 600 430
223 5574 SH DEFINED 15 5108 466 0
21 534 SH DEFINED 2 534 0 0
19 480 SH DEFINED 10 480 0 0
847 21174 SH DEFINED 19 20810 0 364
3424 85560 SH DEFINED 85 85560 0 0
---------- --------
5522 137977
AMERICAN EXPRESS CO COM 025816109 4887 134559 SH DEFINED 1 128334 900 5325
266 7313 SH DEFINED 15 6713 600 0
514 14140 SH DEFINED 2 14140 0 0
14 373 SH DEFINED 5 373 0 0
2158 59405 SH DEFINED 19 59405 0 0
9633 265237 SH DEFINED 85 265237 0 0
---------- --------
17471 481027
FORM 13F SEC NO 28-539
PAGE 11 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 FINL GROUP INC OHIO COM 025932104 297 12444 SH DEFINED 1 12444 0 0
---------- --------
297 12444
AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0
1087 127000 SH DEFINED 85 127000 0 0
---------- --------
1096 128000
AMERICAN INTL GROUP INC COM 026874107 89633 1313680 SH DEFINED 1 1271872 13897 27911
6632 97195 SH DEFINED 15 94966 1294 935
6008 88056 SH DEFINED 2 87656 100 300
2202 32269 SH DEFINED 5 25957 0 6312
1811 26543 SH DEFINED 10 24993 0 1550
17683 259171 SH DEFINED 19 248376 150 10645
58976 864376 SH DEFINED 85 864376 0 0
---------- --------
182945 2681290
AMERICAN MGMT SYS INC COM 027352103 956 50000 SH DEFINED 85 50000 0 0
---------- --------
956 50000
AMERICAN PWR CONVERSION CORP COM 029066107 150 11850 SH DEFINED 1 11850 0 0
13 1000 SH DEFINED 19 1000 0 0
2102 166400 SH DEFINED 85 166400 0 0
---------- --------
2264 179250
AMERICAN STD COS INC DEL COM 029712106 15 200 SH DEFINED 5 200 0 0
428 5700 SH DEFINED 85 5700 0 0
---------- --------
443 5900
AMERIPATH INC COM 03071D109 36 1500 SH DEFINED 2 1500 0 0
3000 125000 SH DEFINED 85 125000 0 0
---------- --------
3036 126500
AMERON INTL INC COM 030710107 723 10000 SH DEFINED 85 10000 0 0
---------- --------
723 10000
FORM 13F SEC NO 28-539
PAGE 12 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERITRADE HLDG CORP CL A 03072H109 5 1200 SH DEFINED 19 1200 0 0
1557 340000 SH DEFINED 85 340000 0 0
---------- --------
1563 341200
AMERUS GROUP CO COM 03072M108 48 1289 SH DEFINED 1 723 0 566
1 20 SH DEFINED 15 20 0 0
1855 50000 SH DEFINED 85 50000 0 0
---------- --------
1904 51309
AMERISOURCEBERGEN CORP COM 03073E105 112 1480 SH DEFINED 1 1480 0 0
7 98 SH DEFINED 19 98 0 0
631 8300 SH DEFINED 85 8300 0 0
---------- --------
751 9878
AMETEK INC NEW COM 031100100 19 500 SH DEFINED 15 500 0 0
168 4500 SH DEFINED 19 0 0 4500
5588 150000 SH DEFINED 85 150000 0 0
---------- --------
5774 155000
AMGEN INC COM 031162100 50415 1203800 SH DEFINED 1 1168136 12945 22719
3496 83475 SH DEFINED 15 82525 650 300
3721 88861 SH DEFINED 2 88861 0 0
578 13798 SH DEFINED 5 11738 0 2060
623 14873 SH DEFINED 10 13673 0 1200
4704 112326 SH DEFINED 19 105890 0 6436
29902 714000 SH DEFINED 85 714000 0 0
---------- --------
93440 2231133
AMKOR TECHNOLOGY INC COM 031652100 583 93785 SH DEFINED 1 93785 0 0
46 7407 SH DEFINED 5 7407 0 0
34 5415 SH DEFINED 19 5415 0 0
1543 248000 SH DEFINED 85 248000 0 0
---------- --------
2206 354607
AMSOUTH BANCORPORATION COM 032165102 60 2663 SH DEFINED 1 2663 0 0
40 1800 SH DEFINED 2 1800 0 0
15 675 SH DEFINED 19 675 0 0
652 29150 SH DEFINED 85 29150 0 0
---------- --------
767 34288
FORM 13F SEC NO 28-539
PAGE 13 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMSURG CORP COM 03232P405 47 1800 SH DEFINED 1 1800 0 0
657 25000 SH DEFINED 85 25000 0 0
---------- --------
704 26800
ANADARKO PETE CORP COM 032511107 295 5985 SH DEFINED 1 5985 0 0
65 1309 SH DEFINED 15 1309 0 0
128 2593 SH DEFINED 19 2517 0 76
982 19909 SH DEFINED 85 19909 0 0
---------- --------
1469 29796
ANALOG DEVICES INC NOTE 4.750%10 032654AD7 2865 30000 SH DEFINED 19 30000 0 0
---------- --------
2865 30000
ANALOG DEVICES INC COM 032654105 32064 1079587 SH DEFINED 1 1048950 6450 24187
2100 70715 SH DEFINED 15 69965 100 650
4178 140662 SH DEFINED 2 140662 0 0
192 6455 SH DEFINED 5 6205 0 250
347 11700 SH DEFINED 10 10300 0 1400
2460 82830 SH DEFINED 19 80720 200 1910
29050 978100 SH DEFINED 85 978100 0 0
---------- --------
70391 2370049
ANDREW CORP COM 034425108 4 300 SH DEFINED 1 300 0 0
386 25850 SH DEFINED 19 25850 0 0
98 6555 SH DEFINED 85 6555 0 0
---------- --------
488 32705
ANHEUSER BUSCH COS INC COM 035229103 14118 282363 SH DEFINED 1 277753 600 4010
1251 25015 SH DEFINED 15 24615 0 400
461 9220 SH DEFINED 2 9220 0 0
18 350 SH DEFINED 10 350 0 0
2510 50195 SH DEFINED 19 46995 0 3200
7652 153040 SH DEFINED 85 153040 0 0
---------- --------
26009 520183
ANNTAYLOR STORES CORP COM 036115103 44 1725 SH DEFINED 2 1725 0 0
3809 150000 SH DEFINED 85 150000 0 0
---------- --------
3852 151725
FORM 13F SEC NO 28-539
PAGE 14 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANTHEM INC COM 03674B104 165 2438 SH DEFINED 1 2238 0 200
458 6787 SH DEFINED 15 6787 0 0
3 39 SH DEFINED 2 39 0 0
22 322 SH DEFINED 5 322 0 0
5 68 SH DEFINED 19 68 0 0
---------- --------
651 9654
AON CORP COM 037389103 96 3248 SH DEFINED 1 3248 0 0
862 29247 SH DEFINED 19 27960 0 1287
634 21500 SH DEFINED 85 21500 0 0
---------- --------
1592 53995
APACHE CORP COM 037411105 66 1152 SH DEFINED 1 1152 0 0
242 4218 SH DEFINED 19 4218 0 0
2527 43970 SH DEFINED 85 43970 0 0
---------- --------
2836 49340
APHTON CORP COM 03759P101 134 17850 SH DEFINED 19 17850 0 0
---------- --------
134 17850
APOLLO GROUP INC CL A 037604105 85 2162 SH DEFINED 1 2162 0 0
4 100 SH DEFINED 19 100 0 0
544 13800 SH DEFINED 85 13800 0 0
---------- --------
633 16062
APPLE COMPUTER INC COM 037833100 28 1580 SH DEFINED 1 1580 0 0
32 1826 SH DEFINED 5 1826 0 0
94 5320 SH DEFINED 19 5020 300 0
500 28200 SH DEFINED 85 28200 0 0
---------- --------
654 36926
APPLEBEES INTL INC COM 037899101 43 1875 SH DEFINED 2 1875 0 0
31 1335 SH DEFINED 19 1335 0 0
5164 225000 SH DEFINED 85 225000 0 0
---------- --------
5237 228210
APRIA HEALTHCARE GROUP INC COM 037933108 2800 125000 SH DEFINED 85 125000 0 0
---------- --------
2800 125000
FORM 13F SEC NO 28-539
PAGE 15 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 59 3017 SH DEFINED 1 3017 0 0
331 17000 SH DEFINED 85 17000 0 0
---------- --------
390 20017
APPLERA CORP COM CE GEN GRP 038020202 8 700 SH DEFINED 1 700 0 0
1 50 SH DEFINED 19 0 0 50
960 80000 SH DEFINED 85 80000 0 0
---------- --------
969 80750
APPLIED MICRO CIRCUITS CORP COM 03822W109 0 17 SH DEFINED 1 17 0 0
0 35 SH DEFINED 5 35 0 0
3 600 SH DEFINED 19 600 0 0
113 23900 SH DEFINED 85 23900 0 0
---------- --------
116 24552
APPLIED MATLS INC COM 038222105 22424 1178989 SH DEFINED 1 1149824 3330 25835
645 33925 SH DEFINED 15 33165 0 760
270 14210 SH DEFINED 2 14210 0 0
182 9580 SH DEFINED 5 9580 0 0
176 9260 SH DEFINED 10 9260 0 0
3334 175293 SH DEFINED 19 151305 800 23188
15269 802800 SH DEFINED 85 802800 0 0
---------- --------
42302 2224057
ARCHER DANIELS MIDLAND CO COM 039483102 40 3104 SH DEFINED 1 3041 0 63
13 979 SH DEFINED 15 979 0 0
371 28997 SH DEFINED 19 21145 2560 5292
3151 246371 SH DEFINED 85 246371 0 0
---------- --------
3574 279451
ARCHSTONE SMITH TR COM 039583109 411 15387 SH DEFINED 1 15387 0 0
---------- --------
411 15387
ARTESYN TECHNOLOGIES INC COM 043127109 79 12150 SH DEFINED 1 12150 0 0
3 400 SH DEFINED 15 400 0 0
---------- --------
82 12550
FORM 13F SEC NO 28-539
PAGE 16 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARTHROCARE CORP COM 043136100 643 50000 SH DEFINED 85 50000 0 0
---------- --------
643 50000
ASHLAND INC COM 044204105 823 20313 SH DEFINED 1 16542 3132 639
49 1198 SH DEFINED 15 1198 0 0
38 932 SH DEFINED 2 732 0 200
30 738 SH DEFINED 5 738 0 0
50 1229 SH DEFINED 19 1121 0 108
223 5500 SH DEFINED 85 5500 0 0
---------- --------
1211 29910
ASSOCIATED ESTATES RLTY CORP COM 045604105 27 2500 SH DEFINED 1 2500 0 0
828 78100 SH DEFINED 85 78100 0 0
---------- --------
854 80600
ASTROPOWER INC COM 04644A101 2455 125000 SH DEFINED 85 125000 0 0
---------- --------
2455 125000
ASYST TECHNOLOGY CORP COM 04648X107 2035 100000 SH DEFINED 85 100000 0 0
---------- --------
2035 100000
ATALANTA SOSNOFF CAP CORP COM 046499109 269 25000 SH DEFINED 85 25000 0 0
---------- --------
269 25000
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 214 57900 SH DEFINED 1 57900 0 0
4 975 SH DEFINED 2 975 0 0
---------- --------
218 58875
ATMEL CORP COM 049513104 11 1800 SH DEFINED 1 1800 0 0
28 4400 SH DEFINED 15 4400 0 0
2 300 SH DEFINED 2 300 0 0
2 300 SH DEFINED 5 0 0 300
6 1000 SH DEFINED 10 1000 0 0
17 2748 SH DEFINED 19 2748 0 0
---------- --------
66 10548
FORM 13F SEC NO 28-539
PAGE 17 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATMOS ENERGY CORP COM 049560105 4 173 SH DEFINED 5 173 0 0
11 454 SH DEFINED 19 454 0 0
3516 150000 SH DEFINED 85 150000 0 0
---------- --------
3531 150627
ATWOOD OCEANICS INC COM 050095108 1875 50000 SH DEFINED 85 50000 0 0
---------- --------
1875 50000
AULT INC COM 051503100 1015 227600 SH DEFINED 85 227600 0 0
---------- --------
1015 227600
AUTODESK INC COM 052769106 16 1200 SH DEFINED 1 1200 0 0
187 14100 SH DEFINED 19 14100 0 0
382 28800 SH DEFINED 85 28800 0 0
---------- --------
584 44100
AUTOMATIC DATA PROCESSING IN COM 053015103 40269 924653 SH DEFINED 1 903838 13015 7800
467 10727 SH DEFINED 15 10727 0 0
677 15547 SH DEFINED 2 14747 800 0
237 5432 SH DEFINED 5 5207 0 225
140 3210 SH DEFINED 10 3210 0 0
7433 170668 SH DEFINED 19 169493 0 1175
5620 129050 SH DEFINED 85 129050 0 0
---------- --------
54842 1259287
AUTOZONE INC COM 053332102 29 375 SH DEFINED 1 375 0 0
263 3399 SH DEFINED 19 3199 0 200
1685 21800 SH DEFINED 85 21800 0 0
---------- --------
1977 25574
AVAYA INC COM 053499109 18 3651 SH DEFINED 1 3235 238 178
0 71 SH DEFINED 15 71 0 0
1 122 SH DEFINED 2 122 0 0
0 57 SH DEFINED 5 57 0 0
1 104 SH DEFINED 10 104 0 0
35 6968 SH DEFINED 19 6465 10 493
143 28794 SH DEFINED 85 28794 0 0
---------- --------
197 39767
FORM 13F SEC NO 28-539
PAGE 18 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 49805 793703 SH DEFINED 1 771933 15400 6370
213 3400 SH DEFINED 15 3400 0 0
16 250 SH DEFINED 2 0 0 250
45 715 SH DEFINED 5 715 0 0
50 800 SH DEFINED 10 800 0 0
1877 29915 SH DEFINED 19 23515 0 6400
4931 78575 SH DEFINED 85 78575 0 0
---------- --------
56937 907358
AVIALL INC NEW COM 05366B102 1595 113900 SH DEFINED 85 113900 0 0
---------- --------
1595 113900
AVOCENT CORP COM 053893103 2786 175000 SH DEFINED 85 175000 0 0
---------- --------
2786 175000
AVON PRODS INC COM 054303102 51 970 SH DEFINED 1 970 0 0
211 4035 SH DEFINED 19 3815 0 220
1363 26100 SH DEFINED 85 26100 0 0
---------- --------
1625 31105
AZTAR CORP COM 054802103 3 124 SH DEFINED 5 124 0 0
2080 100000 SH DEFINED 85 100000 0 0
---------- --------
2083 100124
BB&T CORP COM 054937107 44399 1150223 SH DEFINED 1 1136098 0 14125
8022 207820 SH DEFINED 2 93391 0 114429
210 5445 SH DEFINED 19 5445 0 0
2343 60700 SH DEFINED 85 60700 0 0
---------- --------
54974 1424188
BKF CAP GROUP INC COM 05548G102 1995 70000 SH DEFINED 85 70000 0 0
---------- --------
1995 70000
BJ SVCS CO COM 055482103 14 410 SH DEFINED 10 410 0 0
424 12500 SH DEFINED 85 12500 0 0
---------- --------
437 12910
FORM 13F SEC NO 28-539
PAGE 19 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 42374 839262 SH DEFINED 1 799664 33048 6550
10193 201873 SH DEFINED 15 194405 6146 1322
1174 23243 SH DEFINED 2 23243 0 0
247 4892 SH DEFINED 5 4892 0 0
341 6758 SH DEFINED 10 6094 0 664
13117 259795 SH DEFINED 19 253918 0 5877
---------- --------
67446 1335823
BMC SOFTWARE INC COM 055921100 4139 249313 SH DEFINED 1 242538 6775 0
573 34542 SH DEFINED 15 34542 0 0
484 29150 SH DEFINED 2 29150 0 0
125 7520 SH DEFINED 10 4720 0 2800
680 40980 SH DEFINED 19 40980 0 0
4015 241850 SH DEFINED 85 241850 0 0
---------- --------
10016 603355
BAKER HUGHES INC COM 057224107 36 1091 SH DEFINED 1 1091 0 0
356 10688 SH DEFINED 19 10288 0 400
1494 44880 SH DEFINED 85 44880 0 0
---------- --------
1886 56659
BALL CORP COM 058498106 100 2400 SH DEFINED 1 2400 0 0
36 869 SH DEFINED 19 869 0 0
183 4400 SH DEFINED 85 4400 0 0
---------- --------
318 7669
BANCINSURANCE CORP COM 05945K102 79 15750 SH DEFINED 1 15750 0 0
---------- --------
79 15750
BANK OF AMERICA CORPORATION COM 060505104 3047 43306 SH DEFINED 1 42019 290 997
182 2591 SH DEFINED 15 2591 0 0
598 8498 SH DEFINED 2 8498 0 0
93 1323 SH DEFINED 5 1323 0 0
190 2700 SH DEFINED 10 2700 0 0
3074 43685 SH DEFINED 19 43274 0 411
17378 246992 SH DEFINED 85 246992 0 0
---------- --------
24562 349095
FORM 13F SEC NO 28-539
PAGE 20 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 NEW YORK INC COM 064057102 87575 2594821 SH DEFINED 1 2501171 42420 51230
2256 66854 SH DEFINED 15 66224 0 630
6192 183455 SH DEFINED 2 183055 100 300
2292 67900 SH DEFINED 5 50845 0 17055
1576 46710 SH DEFINED 10 43010 0 3700
3162 93686 SH DEFINED 19 86313 200 7173
49235 1458800 SH DEFINED 85 1458800 0 0
---------- --------
152288 4512226
BANK ONE CORP COM 06423A103 7700 200114 SH DEFINED 1 199914 0 200
887 23060 SH DEFINED 15 23060 0 0
27 712 SH DEFINED 2 712 0 0
35 897 SH DEFINED 5 897 0 0
20 522 SH DEFINED 10 522 0 0
7257 188598 SH DEFINED 19 180341 0 8257
7500 194911 SH DEFINED 85 194911 0 0
---------- --------
23427 608814
BARD C R INC COM 067383109 33 580 SH DEFINED 19 580 0 0
232 4100 SH DEFINED 85 4100 0 0
---------- --------
265 4680
BARRICK GOLD CORP COM 067901108 67 3530 SH DEFINED 1 3530 0 0
172 9031 SH DEFINED 19 9031 0 0
1421 74806 SH DEFINED 85 74806 0 0
---------- --------
1659 87367
BARRY R G CORP OHIO COM 068798107 990 187500 SH DEFINED 85 187500 0 0
---------- --------
990 187500
BAXTER INTL INC COM 071813109 21547 484738 SH DEFINED 1 477233 2340 5165
253 5686 SH DEFINED 15 5686 0 0
2294 51605 SH DEFINED 2 51605 0 0
2157 48522 SH DEFINED 5 34522 0 14000
209 4700 SH DEFINED 10 4700 0 0
2127 47841 SH DEFINED 19 39311 0 8530
19714 443500 SH DEFINED 85 443500 0 0
---------- --------
48299 1086592
FORM 13F SEC NO 28-539
PAGE 21 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BE AEROSPACE INC COM 073302101 659 50000 SH DEFINED 1 50000 0 0
---------- --------
659 50000
BEA SYS INC COM 073325102 2184 229702 SH DEFINED 1 222077 7300 325
136 14300 SH DEFINED 15 14100 0 200
72 7550 SH DEFINED 2 7550 0 0
10 1000 SH DEFINED 10 1000 0 0
1514 159225 SH DEFINED 19 134675 300 24250
4912 516500 SH DEFINED 85 516500 0 0
---------- --------
8828 928277
BEAR STEARNS COS INC COM 073902108 489 7987 SH DEFINED 85 7987 0 0
---------- --------
489 7987
BECTON DICKINSON & CO COM 075887109 500 14520 SH DEFINED 1 12600 0 1920
22 649 SH DEFINED 19 649 0 0
2436 70700 SH DEFINED 85 70700 0 0
---------- --------
2958 85869
BED BATH & BEYOND INC COM 075896100 2823 74814 SH DEFINED 1 74464 0 350
42 1100 SH DEFINED 15 1100 0 0
56 1489 SH DEFINED 10 1489 0 0
2387 63243 SH DEFINED 19 48663 0 14580
5812 154000 SH DEFINED 85 154000 0 0
---------- --------
11120 294646
BELL MICROPRODUCTS INC COM 078137106 1208 150000 SH DEFINED 85 150000 0 0
---------- --------
1208 150000
BELLSOUTH CORP COM 079860102 15410 489198 SH DEFINED 1 470651 10192 8355
4240 134596 SH DEFINED 15 134596 0 0
450 14274 SH DEFINED 2 14274 0 0
46 1471 SH DEFINED 5 1471 0 0
215 6824 SH DEFINED 10 6824 0 0
7175 227783 SH DEFINED 19 215366 792 11625
9330 296200 SH DEFINED 85 296200 0 0
---------- --------
36866 1170346
FORM 13F SEC NO 28-539
PAGE 22 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 1046 468 SH DEFINED 1 432 0 36
7 3 SH DEFINED 15 3 0 0
277 124 SH DEFINED 2 124 0 0
9 4 SH DEFINED 5 4 0 0
230 103 SH DEFINED 19 92 0 11
2234 1000 SH DEFINED 85 1000 0 0
---------- --------
3802 1702
BEST BUY INC COM 086516101 114 3137 SH DEFINED 1 3137 0 0
73 1998 SH DEFINED 15 1998 0 0
44 1200 SH DEFINED 2 1200 0 0
816 22474 SH DEFINED 19 21974 0 500
1917 52800 SH DEFINED 85 52800 0 0
---------- --------
2962 81609
BIG LOTS INC COM 089302103 14 700 SH DEFINED 1 700 0 0
5 242 SH DEFINED 19 242 0 0
2147 109100 SH DEFINED 85 109100 0 0
---------- --------
2166 110042
BIOGEN INC COM 090597105 118 2850 SH DEFINED 1 1250 0 1600
105 2525 SH DEFINED 19 2525 0 0
489 11800 SH DEFINED 85 11800 0 0
---------- --------
712 17175
BIOMET INC COM 090613100 25791 950980 SH DEFINED 1 916842 12520 21618
3013 111097 SH DEFINED 15 110597 0 500
2676 98666 SH DEFINED 2 98666 0 0
933 34410 SH DEFINED 5 21660 0 12750
869 32049 SH DEFINED 10 24962 0 7087
1371 50556 SH DEFINED 19 49276 200 1080
9207 339475 SH DEFINED 85 339475 0 0
---------- --------
43859 1617233
BIOVAIL CORP COM 09067J109 1235 42630 SH DEFINED 1 42530 0 100
20 700 SH DEFINED 10 300 0 400
438 15110 SH DEFINED 19 15110 0 0
3070 106000 SH DEFINED 85 106000 0 0
---------- --------
4762 164440
FORM 13F SEC NO 28-539
PAGE 23 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK & DECKER CORP COM 091797100 40 825 SH DEFINED 1 825 0 0
217 4500 SH DEFINED 19 4500 0 0
308 6400 SH DEFINED 85 6400 0 0
---------- --------
565 11725
BLACK BOX CORP DEL COM 091826107 43 1050 SH DEFINED 2 1050 0 0
4073 100000 SH DEFINED 85 100000 0 0
---------- --------
4116 101050
BLACKROCK INCOME TR INC COM 09247F100 12 1482 SH DEFINED 1 1482 0 0
1379 176100 SH DEFINED 85 176100 0 0
---------- --------
1390 177582
BLACKROCK NORTH AMERN GV INC COM 092475102 1728 159600 SH DEFINED 85 159600 0 0
---------- --------
1728 159600
BLOCK H & R INC COM 093671105 4380 94905 SH DEFINED 1 94905 0 0
51 1100 SH DEFINED 15 1100 0 0
378 8193 SH DEFINED 19 8193 0 0
1597 34600 SH DEFINED 85 34600 0 0
---------- --------
6406 138798
BOB EVANS FARMS INC COM 096761101 1677 53276 SH DEFINED 1 53011 0 265
144 4589 SH DEFINED 15 4589 0 0
326 10345 SH DEFINED 2 10345 0 0
46 1455 SH DEFINED 5 1320 0 135
40 1285 SH DEFINED 10 1285 0 0
36 1130 SH DEFINED 19 1130 0 0
1835 58300 SH DEFINED 85 58300 0 0
---------- --------
4104 130380
BOEING CO COM 097023105 4426 98358 SH DEFINED 1 98358 0 0
160 3546 SH DEFINED 15 3146 400 0
18 400 SH DEFINED 2 400 0 0
10 220 SH DEFINED 5 220 0 0
46 1021 SH DEFINED 10 1021 0 0
1722 38265 SH DEFINED 19 33356 0 4909
5539 123092 SH DEFINED 85 123092 0 0
---------- --------
11921 264902
FORM 13F SEC NO 28-539
PAGE 24 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOMBAY CO INC COM 097924104 730 162500 SH DEFINED 85 162500 0 0
---------- --------
730 162500
BORG WARNER INC COM 099724106 2 37 SH DEFINED 19 37 0 0
2022 35000 SH DEFINED 85 35000 0 0
---------- --------
2024 35037
BOSTON SCIENTIFIC CORP COM 101137107 758 25844 SH DEFINED 1 25644 0 200
29 1000 SH DEFINED 15 1000 0 0
355 12110 SH DEFINED 2 12110 0 0
21 700 SH DEFINED 5 700 0 0
10 350 SH DEFINED 10 350 0 0
431 14685 SH DEFINED 19 14685 0 0
944 32200 SH DEFINED 85 32200 0 0
---------- --------
2548 86889
BRANTLEY CAP CORP COM 105494108 95 10000 SH DEFINED 19 10000 0 0
349 36700 SH DEFINED 85 36700 0 0
---------- --------
444 46700
BRISTOL MYERS SQUIBB CO COM 110122108 53541 2083304 SH DEFINED 1 1649609 406997 26698
7065 274905 SH DEFINED 15 269301 4004 1600
559 21758 SH DEFINED 2 21758 0 0
248 9666 SH DEFINED 5 9666 0 0
455 17700 SH DEFINED 10 16700 0 1000
5009 194907 SH DEFINED 19 174523 4000 16384
9183 357300 SH DEFINED 85 357300 0 0
---------- --------
76060 2959540
BROADCOM CORP CL A 111320107 43 2465 SH DEFINED 1 2430 35 0
3 178 SH DEFINED 2 178 0 0
19 1080 SH DEFINED 19 1080 0 0
368 21000 SH DEFINED 85 21000 0 0
---------- --------
434 24723
FORM 13F SEC NO 28-539
PAGE 25 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADWING INC COM 111620100 3139 1207423 SH DEFINED 1 1131643 49185 26595
15 5699 SH DEFINED 15 5699 0 0
27 10300 SH DEFINED 2 10300 0 0
224 86297 SH DEFINED 5 66246 0 20051
20 7600 SH DEFINED 10 6100 0 1500
36 13696 SH DEFINED 19 12096 0 1600
927 356400 SH DEFINED 85 356400 0 0
---------- --------
4387 1687415
BROWN FORMAN CORP CL B 115637209 353 5118 SH DEFINED 1 5118 0 0
7 100 SH DEFINED 2 100 0 0
414 6000 SH DEFINED 19 6000 0 0
380 5500 SH DEFINED 85 5500 0 0
---------- --------
1154 16718
BRUKER DALTONICS INC COM 116795105 11 2900 SH DEFINED 2 2900 0 0
494 125000 SH DEFINED 85 125000 0 0
---------- --------
505 127900
BRUNSWICK CORP COM 117043109 1661 59323 SH DEFINED 1 59323 0 0
124 4420 SH DEFINED 19 2908 1200 312
193 6900 SH DEFINED 85 6900 0 0
---------- --------
1978 70643
BRUSH ENGINEERED MATLS INC COM 117421107 31 2500 SH DEFINED 1 2500 0 0
6 500 SH DEFINED 19 500 0 0
1153 93000 SH DEFINED 85 93000 0 0
---------- --------
1190 96000
BURLINGTON NORTHN SANTA FE C COM 12189T104 226 7536 SH DEFINED 1 7536 0 0
45 1500 SH DEFINED 15 1500 0 0
284 9462 SH DEFINED 19 9462 0 0
1491 49700 SH DEFINED 85 49700 0 0
---------- --------
2046 68198
FORM 13F SEC NO 28-539
PAGE 26 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 RES INC COM 122014103 1730 45533 SH DEFINED 1 44983 0 550
1377 36244 SH DEFINED 15 36244 0 0
958 25220 SH DEFINED 2 25220 0 0
87 2288 SH DEFINED 19 2086 0 202
610 16065 SH DEFINED 85 16065 0 0
---------- --------
4763 125350
C&D TECHNOLOGIES INC COM 124661109 44 2450 SH DEFINED 2 2450 0 0
2253 125000 SH DEFINED 85 125000 0 0
---------- --------
2297 127450
CEC ENTMT INC COM 125137109 4130 100000 SH DEFINED 85 100000 0 0
---------- --------
4130 100000
CIGNA CORP COM 125509109 2638 27080 SH DEFINED 1 27080 0 0
117 1200 SH DEFINED 15 1200 0 0
379 3891 SH DEFINED 19 3891 0 0
2129 21850 SH DEFINED 85 21850 0 0
---------- --------
5263 54021
CLECO CORP NEW COM 12561W105 2190 100000 SH DEFINED 85 100000 0 0
---------- --------
2190 100000
CMS ENERGY CORP COM 125896100 5 474 SH DEFINED 1 474 0 0
1 121 SH DEFINED 15 121 0 0
8 704 SH DEFINED 5 704 0 0
472 43019 SH DEFINED 19 42809 0 210
116 10600 SH DEFINED 85 10600 0 0
---------- --------
603 54918
CSX CORP COM 126408103 795 22695 SH DEFINED 1 22695 0 0
131 3742 SH DEFINED 15 3742 0 0
212 6045 SH DEFINED 5 4845 0 1200
8 221 SH DEFINED 10 221 0 0
133 3808 SH DEFINED 19 3808 0 0
600 17108 SH DEFINED 85 17108 0 0
---------- --------
1879 53619
FORM 13F SEC NO 28-539
PAGE 27 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTS CORP COM 126501105 1204 100000 SH DEFINED 85 100000 0 0
---------- --------
1204 100000
CVB FINL CORP COM 126600105 2129 93750 SH DEFINED 85 93750 0 0
---------- --------
2129 93750
CVS CORP COM 126650100 90 2935 SH DEFINED 1 2935 0 0
9 300 SH DEFINED 2 0 0 300
11 371 SH DEFINED 5 371 0 0
885 28912 SH DEFINED 19 26112 0 2800
1535 50150 SH DEFINED 85 50150 0 0
---------- --------
2530 82668
CADBURY SCHWEPPES PLC ADR 127209302 889 29460 SH DEFINED 1 29315 0 145
58 1930 SH DEFINED 15 1930 0 0
313 10370 SH DEFINED 2 10370 0 0
29 975 SH DEFINED 5 905 0 70
35 1155 SH DEFINED 10 1155 0 0
293 9700 SH DEFINED 19 9700 0 0
---------- --------
1617 53590
CALPINE CORP COM 131347106 4 500 SH DEFINED 1 0 0 500
11 1500 SH DEFINED 15 1500 0 0
13 1824 SH DEFINED 19 1824 0 0
209 29700 SH DEFINED 85 29700 0 0
---------- --------
236 33524
CAMPBELL SOUP CO COM 134429109 1016 36735 SH DEFINED 1 36735 0 0
15 560 SH DEFINED 15 560 0 0
17 600 SH DEFINED 10 0 600 0
108 3900 SH DEFINED 19 3900 0 0
904 32700 SH DEFINED 85 32700 0 0
---------- --------
2061 74495
FORM 13F SEC NO 28-539
PAGE 28 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL ONE FINL CORP COM 14040H105 20196 330815 SH DEFINED 1 323855 1450 5510
195 3200 SH DEFINED 2 3200 0 0
220 3610 SH DEFINED 5 3610 0 0
81 1330 SH DEFINED 10 280 0 1050
340 5566 SH DEFINED 19 5566 0 0
17972 294386 SH DEFINED 85 294386 0 0
---------- --------
39005 638907
CAPITOL BANCORP LTD COM 14056D105 211 8848 SH DEFINED 19 6848 2000 0
---------- --------
211 8848
CAPSTONE TURBINE CORP COM 14067D102 10 6000 SH DEFINED 1 6000 0 0
481 290000 SH DEFINED 85 290000 0 0
---------- --------
491 296000
CARDINAL HEALTH INC COM 14149Y108 31465 512368 SH DEFINED 1 502366 2150 7852
41 673 SH DEFINED 15 673 0 0
846 13775 SH DEFINED 2 13775 0 0
168 2736 SH DEFINED 5 2551 0 185
195 3181 SH DEFINED 10 2281 0 900
1406 22898 SH DEFINED 19 21357 0 1541
18546 302000 SH DEFINED 85 302000 0 0
---------- --------
52667 857631
CARNIVAL CORP COM 143658102 275 9924 SH DEFINED 1 9924 0 0
11 400 SH DEFINED 15 400 0 0
55 2000 SH DEFINED 10 0 0 2000
547 19745 SH DEFINED 19 19745 0 0
2224 80300 SH DEFINED 85 80300 0 0
---------- --------
3112 112369
CARRINGTON LABS INC COM 144525102 162 135220 SH DEFINED 85 135220 0 0
---------- --------
162 135220
CATALINA MARKETING CORP COM 148867104 2822 100000 SH DEFINED 85 100000 0 0
---------- --------
2822 100000
FORM 13F SEC NO 28-539
PAGE 29 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 567 11583 SH DEFINED 1 11183 0 400
44 900 SH DEFINED 15 100 800 0
213 4342 SH DEFINED 19 4342 0 0
1341 27400 SH DEFINED 85 27400 0 0
---------- --------
2165 44225
CEDAR FAIR L P DEPOSITRY UNIT 150185106 507 21320 SH DEFINED 1 13320 8000 0
74 3100 SH DEFINED 19 3100 0 0
---------- --------
580 24420
CELL GENESYS INC COM 150921104 1349 100000 SH DEFINED 85 100000 0 0
---------- --------
1349 100000
CELGENE CORP COM 151020104 1530 100000 SH DEFINED 85 100000 0 0
---------- --------
1530 100000
CENDANT CORP COM 151313103 38 2400 SH DEFINED 1 2400 0 0
143 9000 SH DEFINED 15 0 0 9000
15 950 SH DEFINED 10 950 0 0
753 47442 SH DEFINED 19 47142 0 300
2915 183544 SH DEFINED 85 183544 0 0
---------- --------
3864 243336
CENTEX CORP COM 152312104 14 250 SH DEFINED 15 250 0 0
7 125 SH DEFINED 19 125 0 0
283 4900 SH DEFINED 85 4900 0 0
---------- --------
305 5275
CENTURY BUSINESS SVCS INC COM 156490104 1158 355400 SH DEFINED 85 355400 0 0
---------- --------
1158 355400
CEPHEID COM 15670R107 669 120000 SH DEFINED 85 120000 0 0
---------- --------
669 120000
FORM 13F SEC NO 28-539
PAGE 30 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYTEL INC COM 156700106 1224 41503 SH DEFINED 1 40803 0 700
8 270 SH DEFINED 15 270 0 0
94 3200 SH DEFINED 2 3200 0 0
113 3825 SH DEFINED 5 3825 0 0
15 500 SH DEFINED 10 500 0 0
122 4129 SH DEFINED 19 4129 0 0
333 11300 SH DEFINED 85 11300 0 0
---------- --------
1909 64727
CERNER CORP COM 156782104 4783 100000 SH DEFINED 85 100000 0 0
---------- --------
4783 100000
CERTEGY INC COM 156880106 308 8300 SH DEFINED 1 8300 0 0
67 1800 SH DEFINED 15 1800 0 0
130 3500 SH DEFINED 2 3500 0 0
593 15977 SH DEFINED 19 15902 0 75
---------- --------
1098 29577
CHARLES & COLVARD LTD COM 159765106 1090 229520 SH DEFINED 1 229520 0 0
---------- --------
1090 229520
CHARTER ONE FINL INC COM 160903100 9198 267530 SH DEFINED 1 264790 0 2740
1468 42708 SH DEFINED 19 42708 0 0
618 17984 SH DEFINED 85 17984 0 0
---------- --------
11284 328222
CHECKFREE CORP NEW COM 162813109 1 39 SH DEFINED 1 39 0 0
782 50000 SH DEFINED 85 50000 0 0
---------- --------
783 50039
CHEMICAL FINL CORP COM 163731102 2416 64416 SH DEFINED 19 64416 0 0
---------- --------
2416 64416
FORM 13F SEC NO 28-539
PAGE 31 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRONTEXACO CORP COM 166764100 60767 686630 SH DEFINED 1 663189 14558 8883
6946 78486 SH DEFINED 15 77178 1158 150
4575 51693 SH DEFINED 2 50993 400 300
477 5385 SH DEFINED 5 5340 0 45
596 6730 SH DEFINED 10 6330 0 400
9086 102662 SH DEFINED 19 97420 147 5095
20900 236156 SH DEFINED 85 236156 0 0
---------- --------
103345 1167742
CHICOS FAS INC COM 168615102 1780 49020 SH DEFINED 1 49020 0 0
51 1400 SH DEFINED 2 1400 0 0
65 1800 SH DEFINED 10 0 0 1800
224 6165 SH DEFINED 19 6165 0 0
7446 205000 SH DEFINED 85 205000 0 0
---------- --------
9566 263385
CHIRON CORP COM 170040109 30 849 SH DEFINED 1 849 0 0
25 700 SH DEFINED 15 700 0 0
2 50 SH DEFINED 19 50 0 0
534 15100 SH DEFINED 85 15100 0 0
---------- --------
590 16699
CHOICEPOINT INC COM 170388102 320 7040 SH DEFINED 1 7040 0 0
65 1440 SH DEFINED 15 1440 0 0
91 2000 SH DEFINED 2 2000 0 0
573 12600 SH DEFINED 19 12600 0 0
---------- --------
1049 23080
CHRISTOPHER & BANKS CORP COM 171046105 2259 53410 SH DEFINED 1 53410 0 0
172 4070 SH DEFINED 19 4070 0 0
6091 144000 SH DEFINED 85 144000 0 0
---------- --------
8523 201480
CHRONIMED INC COM 171164106 5 1000 SH DEFINED 19 1000 0 0
292 57380 SH DEFINED 85 57380 0 0
---------- --------
297 58380
FORM 13F SEC NO 28-539
PAGE 32 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 1200 16955 SH DEFINED 1 16227 300 428
415 5860 SH DEFINED 19 5860 0 0
4163 58800 SH DEFINED 85 58800 0 0
---------- --------
5778 81615
CHURCH & DWIGHT INC COM 171340102 1 46 SH DEFINED 1 46 0 0
5 150 SH DEFINED 15 150 0 0
3133 100000 SH DEFINED 85 100000 0 0
---------- --------
3139 100196
CIENA CORP COM 171779101 27 6331 SH DEFINED 1 6331 0 0
37 8900 SH DEFINED 15 7200 0 1700
144 34300 SH DEFINED 85 34300 0 0
---------- --------
208 49531
CINCINNATI FINL CORP COM 172062101 168448 3620201 SH DEFINED 1 3517731 87716 14754
26 550 SH DEFINED 15 550 0 0
970 20841 SH DEFINED 2 20841 0 0
290 6237 SH DEFINED 5 6237 0 0
1922 41298 SH DEFINED 10 40998 0 300
130 2789 SH DEFINED 19 2789 0 0
2624 56400 SH DEFINED 85 56400 0 0
---------- --------
174409 3748316
CINERGY CORP COM 172474108 4021 111728 SH DEFINED 1 106368 3700 1660
109 3038 SH DEFINED 15 3038 0 0
225 6244 SH DEFINED 2 6244 0 0
173 4809 SH DEFINED 5 4809 0 0
25 700 SH DEFINED 10 700 0 0
139 3853 SH DEFINED 19 3853 0 0
3086 85735 SH DEFINED 85 85735 0 0
---------- --------
7778 216107
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15 800 SH DEFINED 15 800 0 0
8 450 SH DEFINED 10 450 0 0
54 2859 SH DEFINED 19 2859 0 0
313 16700 SH DEFINED 85 16700 0 0
---------- --------
390 20809
FORM 13F SEC NO 28-539
PAGE 33 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 62813 4502680 SH DEFINED 1 4381077 31260 90343
1823 130715 SH DEFINED 15 127365 1500 1850
3892 278960 SH DEFINED 2 276260 2700 0
1623 116376 SH DEFINED 5 95226 0 21150
1234 88426 SH DEFINED 10 84276 0 4150
9896 709375 SH DEFINED 19 664949 500 43926
40329 2890950 SH DEFINED 85 2890950 0 0
---------- --------
121609 8717482
CINTAS CORP COM 172908105 178143 3603944 SH DEFINED 1 3552087 41375 10482
839 16975 SH DEFINED 15 16375 0 600
3169 64105 SH DEFINED 2 63655 0 450
203 4105 SH DEFINED 5 3895 0 210
538 10886 SH DEFINED 10 10136 0 750
216 4370 SH DEFINED 19 4370 0 0
21146 427800 SH DEFINED 85 427800 0 0
---------- --------
204254 4132185
CITIGROUP INC COM 172967101 33318 859805 SH DEFINED 1 842466 3954 13385
2094 54037 SH DEFINED 15 53687 0 350
2826 72916 SH DEFINED 2 72516 200 200
556 14356 SH DEFINED 5 13876 0 480
383 9883 SH DEFINED 10 8683 0 1200
17452 450362 SH DEFINED 19 424358 200 25804
55958 1444070 SH DEFINED 85 1444070 0 0
---------- --------
112586 2905429
CITIZENS BKG CORP MICH COM 174420109 291 10051 SH DEFINED 19 10051 0 0
---------- --------
291 10051
CITIZENS COMMUNICATIONS CO COM 17453B101 410 49023 SH DEFINED 1 49023 0 0
105 12610 SH DEFINED 19 2610 10000 0
186 22200 SH DEFINED 85 22200 0 0
---------- --------
701 83833
CITRIX SYS INC COM 177376100 6 1000 SH DEFINED 1 1000 0 0
3 480 SH DEFINED 2 480 0 0
9 1500 SH DEFINED 19 1500 0 0
132 21900 SH DEFINED 85 21900 0 0
---------- --------
150 24880
FORM 13F SEC NO 28-539
PAGE 34 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLARCOR INC COM 179895107 2249 71066 SH DEFINED 1 71066 0 0
15 475 SH DEFINED 19 475 0 0
1583 50000 SH DEFINED 85 50000 0 0
---------- --------
3847 121541
CLEAR CHANNEL COMMUNICATIONS COM 184502102 176 5508 SH DEFINED 1 4835 300 373
34 1055 SH DEFINED 15 1055 0 0
48 1504 SH DEFINED 2 1504 0 0
581 18140 SH DEFINED 19 18140 0 0
2962 92500 SH DEFINED 85 92500 0 0
---------- --------
3801 118707
CLOROX CO DEL COM 189054109 834 20163 SH DEFINED 1 19763 0 400
423 10225 SH DEFINED 15 10025 200 0
220 5310 SH DEFINED 2 5310 0 0
143 3451 SH DEFINED 19 3451 0 0
769 18600 SH DEFINED 85 18600 0 0
---------- --------
2388 57749
COACH INC COM 189754104 2252 41015 SH DEFINED 1 40870 0 145
666 12139 SH DEFINED 19 12092 0 47
8235 150000 SH DEFINED 85 150000 0 0
---------- --------
11153 203154
COBRA ELECTRS CORP COM 191042100 1723 208800 SH DEFINED 85 208800 0 0
---------- --------
1723 208800
COCA COLA CO COM 191216100 52689 940873 SH DEFINED 1 912542 20890 7441
3894 69535 SH DEFINED 15 67535 1600 400
1042 18601 SH DEFINED 2 18601 0 0
210 3756 SH DEFINED 5 3756 0 0
353 6300 SH DEFINED 10 5800 500 0
8945 159736 SH DEFINED 19 145485 0 14251
21465 383300 SH DEFINED 85 383300 0 0
---------- --------
88598 1582101
COCA COLA ENTERPRISES INC COM 191219104 1 33 SH DEFINED 19 33 0 0
784 35500 SH DEFINED 85 35500 0 0
---------- --------
785 35533
FORM 13F SEC NO 28-539
PAGE 35 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHERENT INC COM 192479103 120 4000 SH DEFINED 15 4000 0 0
51 1700 SH DEFINED 2 1700 0 0
2999 100000 SH DEFINED 85 100000 0 0
---------- --------
3170 105700
COLGATE PALMOLIVE CO COM 194162103 10669 213173 SH DEFINED 1 197761 10600 4812
1332 26607 SH DEFINED 15 25407 1200 0
195 3889 SH DEFINED 2 3889 0 0
10 201 SH DEFINED 5 201 0 0
25 500 SH DEFINED 10 500 0 0
3644 72811 SH DEFINED 19 68711 0 4100
4444 88800 SH DEFINED 85 88800 0 0
---------- --------
20319 405981
COMCAST CORP CL A SPL 200300200 141 5916 SH DEFINED 1 3916 0 2000
26 1100 SH DEFINED 15 1100 0 0
832 34915 SH DEFINED 19 34915 0 0
4649 195000 SH DEFINED 85 195000 0 0
---------- --------
5648 236931
COMERICA INC COM 200340107 74 1200 SH DEFINED 1 1200 0 0
1254 20425 SH DEFINED 19 20425 0 0
1642 26750 SH DEFINED 85 26750 0 0
---------- --------
2970 48375
COMMERCE BANCORP INC NJ COM 200519106 21 470 SH DEFINED 10 470 0 0
3315 75000 SH DEFINED 85 75000 0 0
---------- --------
3336 75470
COMMSCOPE INC COM 203372107 625 50000 SH DEFINED 85 50000 0 0
---------- --------
625 50000
COMMUNITY CENTRAL BANK CORP COM 20363J107 478 55545 SH DEFINED 19 55545 0 0
---------- --------
478 55545
COMMUNITY FIRST BANKSHARES I COM 203902101 4566 175000 SH DEFINED 85 175000 0 0
---------- --------
4566 175000
FORM 13F SEC NO 28-539
PAGE 36 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER ASSOC INTL INC COM 204912109 31 1920 SH DEFINED 1 1795 125 0
7 450 SH DEFINED 15 450 0 0
457 28789 SH DEFINED 19 28639 0 150
1575 99118 SH DEFINED 85 99118 0 0
---------- --------
2070 130277
COMPUTER NETWORK TECHNOLOGY COM 204925101 613 100000 SH DEFINED 85 100000 0 0
---------- --------
613 100000
COMPUTER SCIENCES CORP COM 205363104 1103 23078 SH DEFINED 1 20328 0 2750
112 2350 SH DEFINED 15 2350 0 0
29 600 SH DEFINED 2 600 0 0
241 5050 SH DEFINED 10 5050 0 0
593 12410 SH DEFINED 19 12090 0 320
1240 25950 SH DEFINED 85 25950 0 0
---------- --------
3319 69438
COMPUWARE CORP COM 205638109 55 9100 SH DEFINED 19 9100 0 0
179 29500 SH DEFINED 85 29500 0 0
---------- --------
234 38600
COMSTOCK RES INC COM NEW 205768203 1079 142000 SH DEFINED 85 142000 0 0
---------- --------
1079 142000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1387 149820 SH DEFINED 1 146355 0 3465
188 20325 SH DEFINED 15 20325 0 0
8 850 SH DEFINED 2 850 0 0
16 1700 SH DEFINED 10 1700 0 0
374 40405 SH DEFINED 19 40405 0 0
4127 445650 SH DEFINED 85 445650 0 0
---------- --------
6100 658750
CONAGRA FOODS INC COM 205887102 803 29050 SH DEFINED 1 29050 0 0
17 600 SH DEFINED 15 600 0 0
363 13120 SH DEFINED 19 13120 0 0
1188 42950 SH DEFINED 85 42950 0 0
---------- --------
2370 85720
FORM 13F SEC NO 28-539
PAGE 37 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCORD EFS INC COM 206197105 3704 122893 SH DEFINED 1 122893 0 0
30 1000 SH DEFINED 10 0 0 1000
70 2306 SH DEFINED 19 2306 0 0
1631 54100 SH DEFINED 85 54100 0 0
---------- --------
5434 180299
CONCURRENT COMPUTER CORP NEW COM 206710204 9 2000 SH DEFINED 1 2000 0 0
63 13500 SH DEFINED 2 13500 0 0
---------- --------
72 15500
CONEXANT SYSTEMS INC COM 207142100 17 10620 SH DEFINED 1 10620 0 0
2 1000 SH DEFINED 5 0 0 1000
2 1000 SH DEFINED 10 1000 0 0
49 30464 SH DEFINED 19 24464 0 6000
---------- --------
70 43084
CONMED CORP COM 207410101 1675 75000 SH DEFINED 85 75000 0 0
---------- --------
1675 75000
CONOCO INC COM 208251504 15363 552624 SH DEFINED 1 534358 300 17966
3060 110068 SH DEFINED 15 109468 0 600
665 23910 SH DEFINED 2 23910 0 0
168 6060 SH DEFINED 5 5640 0 420
319 11463 SH DEFINED 10 9263 0 2200
1907 68580 SH DEFINED 19 62880 0 5700
2892 104011 SH DEFINED 85 104011 0 0
---------- --------
24373 876716
CONSECO INC COM 208464107 26 12886 SH DEFINED 1 12886 0 0
0 1 SH DEFINED 15 1 0 0
9 4260 SH DEFINED 5 4000 0 260
11 5468 SH DEFINED 19 5468 0 0
54 26964 SH DEFINED 85 26964 0 0
---------- --------
99 49579
FORM 13F SEC NO 28-539
PAGE 38 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 154 3694 SH DEFINED 1 3694 0 0
9 210 SH DEFINED 15 210 0 0
16 376 SH DEFINED 10 376 0 0
804 19269 SH DEFINED 19 18097 0 1172
1420 34000 SH DEFINED 85 34000 0 0
---------- --------
2403 57549
CONSTELLATION ENERGY GROUP I COM 210371100 104 3550 SH DEFINED 1 3550 0 0
18 600 SH DEFINED 15 600 0 0
103 3520 SH DEFINED 19 3520 0 0
384 13100 SH DEFINED 85 13100 0 0
---------- --------
609 20770
CONVERGYS CORP COM 212485106 23997 1231860 SH DEFINED 1 1155964 34800 41096
217 11158 SH DEFINED 15 11158 0 0
84 4295 SH DEFINED 2 4295 0 0
780 40018 SH DEFINED 5 32496 0 7522
40 2050 SH DEFINED 10 2050 0 0
725 37201 SH DEFINED 19 35101 0 2100
6349 325900 SH DEFINED 85 325900 0 0
---------- --------
32190 1652482
COOPER COS INC COM NEW 216648402 3533 75000 SH DEFINED 85 75000 0 0
---------- --------
3533 75000
COOPER TIRE & RUBR CO COM 216831107 1197 58241 SH DEFINED 1 13795 0 44446
58 2800 SH DEFINED 19 2800 0 0
117 5700 SH DEFINED 85 5700 0 0
---------- --------
1372 66741
COORS ADOLPH CO CL B 217016104 69 1100 SH DEFINED 1 1100 0 0
175 2810 SH DEFINED 19 2810 0 0
554 8900 SH DEFINED 85 8900 0 0
---------- --------
798 12810
COPART INC COM 217204106 6 390 SH DEFINED 1 390 0 0
48 2950 SH DEFINED 2 2950 0 0
2029 125000 SH DEFINED 85 125000 0 0
---------- --------
2083 128340
FORM 13F SEC NO 28-539
PAGE 39 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORINTHIAN COLLEGES INC COM 218868107 61 1800 SH DEFINED 2 1800 0 0
2711 80000 SH DEFINED 85 80000 0 0
---------- --------
2772 81800
CORN PRODS INTL INC COM 219023108 212 6808 SH DEFINED 1 6808 0 0
12 400 SH DEFINED 15 400 0 0
63 2025 SH DEFINED 19 1385 0 640
---------- --------
287 9233
CORNING INC COM 219350105 569 160266 SH DEFINED 1 159491 25 750
25 6945 SH DEFINED 15 6945 0 0
223 62810 SH DEFINED 2 62810 0 0
5 1299 SH DEFINED 5 1099 0 200
8 2285 SH DEFINED 10 2285 0 0
308 86850 SH DEFINED 19 86850 0 0
268 75500 SH DEFINED 85 75500 0 0
---------- --------
1406 395955
CORPORATE EXECUTIVE BRD CO COM 21988R102 41 1200 SH DEFINED 2 1200 0 0
2251 65733 SH DEFINED 85 65733 0 0
---------- --------
2292 66933
CORPORATE HIGH YIELD FD INC COM 219914108 74 10300 SH DEFINED 10 10300 0 0
---------- --------
74 10300
COSTCO WHSL CORP NEW COM 22160K105 86 2235 SH DEFINED 1 2235 0 0
12 300 SH DEFINED 2 0 0 300
309 8006 SH DEFINED 19 8006 0 0
2352 60900 SH DEFINED 85 60900 0 0
---------- --------
2759 71441
COUNTRYWIDE CR INDS INC DEL COM 222372104 276 5724 SH DEFINED 1 5724 0 0
58 1200 SH DEFINED 19 1200 0 0
473 9800 SH DEFINED 85 9800 0 0
---------- --------
807 16724
FORM 13F SEC NO 28-539
PAGE 40 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRANE CO COM 224399105 1077 42434 SH DEFINED 19 42434 0 0
120 4725 SH DEFINED 85 4725 0 0
---------- --------
1197 47159
CREDENCE SYS CORP COM 225302108 1777 100000 SH DEFINED 85 100000 0 0
---------- --------
1777 100000
CREE INC COM 225447101 2429 183600 SH DEFINED 1 182800 0 800
108 8200 SH DEFINED 15 7200 0 1000
118 8882 SH DEFINED 2 8882 0 0
103 7800 SH DEFINED 10 6800 0 1000
218 16455 SH DEFINED 19 16355 0 100
4776 361000 SH DEFINED 85 361000 0 0
---------- --------
7752 585937
CROWN CASTLE INTL CORP COM 228227104 1188 302200 SH DEFINED 85 302200 0 0
---------- --------
1188 302200
CRYOLIFE INC COM 228903100 1606 100000 SH DEFINED 85 100000 0 0
---------- --------
1606 100000
CRYSTALLEX INTL CORP COM 22942F101 10 5470 SH DEFINED 15 5470 0 0
36 20000 SH DEFINED 19 20000 0 0
---------- --------
46 25470
CUBIC CORP COM 229669106 1422 60000 SH DEFINED 85 60000 0 0
---------- --------
1422 60000
CUTTER & BUCK INC COM 232217109 2 300 SH DEFINED 1 300 0 0
189 32000 SH DEFINED 85 32000 0 0
---------- --------
190 32300
CYMER INC COM 232572107 4 100 SH DEFINED 15 0 100 0
4 100 SH DEFINED 19 100 0 0
3504 100000 SH DEFINED 85 100000 0 0
---------- --------
3511 100200
FORM 13F SEC NO 28-539
PAGE 41 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYPRESS SEMICONDUCTOR CORP COM 232806109 1898 125000 SH DEFINED 85 125000 0 0
---------- --------
1898 125000
DNP SELECT INCOME FD COM 23325P104 95 9290 SH DEFINED 1 7065 0 2225
69 6792 SH DEFINED 15 4792 0 2000
4 414 SH DEFINED 5 414 0 0
298 29228 SH DEFINED 19 29228 0 0
---------- --------
465 45724
DPL INC COM 233293109 4235 160098 SH DEFINED 1 157261 0 2837
120 4545 SH DEFINED 15 4545 0 0
13 504 SH DEFINED 2 504 0 0
207 7812 SH DEFINED 5 7812 0 0
8 287 SH DEFINED 10 287 0 0
93 3511 SH DEFINED 19 3511 0 0
---------- --------
4675 176757
DTE ENERGY CO COM 233331107 218 4880 SH DEFINED 1 4880 0 0
29 658 SH DEFINED 15 658 0 0
1580 35401 SH DEFINED 19 33055 2000 346
1174 26300 SH DEFINED 85 26300 0 0
---------- --------
3002 67239
DANA CORP COM 235811106 681 36731 SH DEFINED 1 36731 0 0
7 400 SH DEFINED 15 400 0 0
47 2515 SH DEFINED 19 2515 0 0
219 11832 SH DEFINED 85 11832 0 0
---------- --------
954 51478
DANAHER CORP DEL COM 235851102 3966 59780 SH DEFINED 1 58545 800 435
1615 24335 SH DEFINED 15 24135 0 200
1634 24625 SH DEFINED 2 24525 100 0
169 2550 SH DEFINED 10 2550 0 0
2837 42761 SH DEFINED 19 35276 100 7385
1427 21500 SH DEFINED 85 21500 0 0
---------- --------
11648 175551
FORM 13F SEC NO 28-539
PAGE 42 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 233 9450 SH DEFINED 1 9450 0 0
48 1949 SH DEFINED 19 749 0 1200
348 14100 SH DEFINED 85 14100 0 0
---------- --------
630 25499
DATUM INC COM 238208102 47 4500 SH DEFINED 1 4500 0 0
1468 142000 SH DEFINED 85 142000 0 0
---------- --------
1515 146500
DEERE & CO COM 244199105 1184 24720 SH DEFINED 1 24550 0 170
132 2753 SH DEFINED 15 2753 0 0
46 950 SH DEFINED 2 950 0 0
47 975 SH DEFINED 5 890 0 85
32 665 SH DEFINED 10 665 0 0
314 6557 SH DEFINED 19 5976 0 581
910 19000 SH DEFINED 85 19000 0 0
---------- --------
2664 55620
DELL COMPUTER CORP COM 247025109 4029 154124 SH DEFINED 1 142465 455 11204
29 1114 SH DEFINED 15 1114 0 0
290 11087 SH DEFINED 2 11087 0 0
76 2890 SH DEFINED 5 2560 0 330
273 10449 SH DEFINED 10 7449 0 3000
2020 77277 SH DEFINED 19 75482 0 1795
10929 418100 SH DEFINED 85 418100 0 0
---------- --------
17646 675041
DELPHI CORP COM 247126105 119 8981 SH DEFINED 1 8422 559 0
25 1893 SH DEFINED 15 1893 0 0
0 10 SH DEFINED 2 10 0 0
7 537 SH DEFINED 5 537 0 0
377 28591 SH DEFINED 19 27279 128 1184
1007 76309 SH DEFINED 85 76309 0 0
---------- --------
1535 116321
DELPHI FINL GROUP INC CL A 247131105 2168 50000 SH DEFINED 85 50000 0 0
---------- --------
2168 50000
FORM 13F SEC NO 28-539
PAGE 43 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTA AIR LINES INC DEL COM 247361108 16 800 SH DEFINED 1 800 0 0
4 200 SH DEFINED 5 200 0 0
196 9800 SH DEFINED 85 9800 0 0
---------- --------
216 10800
DELUXE CORP COM 248019101 12 300 SH DEFINED 15 300 0 0
1 35 SH DEFINED 10 35 0 0
1932 49691 SH DEFINED 19 34091 0 15600
206 5300 SH DEFINED 85 5300 0 0
---------- --------
2152 55326
DENTSPLY INTL INC NEW COM 249030107 364 9870 SH DEFINED 15 9870 0 0
3 92 SH DEFINED 5 92 0 0
111 3000 SH DEFINED 19 0 0 3000
---------- --------
478 12962
DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 2963 30000 SH DEFINED 19 30000 0 0
---------- --------
2963 30000
DEVON ENERGY CORP NEW COM 25179M103 2 42 SH DEFINED 1 42 0 0
13 260 SH DEFINED 15 260 0 0
358 7260 SH DEFINED 19 7260 0 0
1331 27000 SH DEFINED 85 27000 0 0
---------- --------
1703 34562
DIAGNOSTIC PRODS CORP COM 252450101 3700 100000 SH DEFINED 85 100000 0 0
---------- --------
3700 100000
DIEBOLD INC COM 253651103 642 17241 SH DEFINED 1 17241 0 0
381 10225 SH DEFINED 19 10225 0 0
2793 75000 SH DEFINED 85 75000 0 0
---------- --------
3816 102466
DIONEX CORP COM 254546104 2009 75000 SH DEFINED 85 75000 0 0
---------- --------
2009 75000
FORM 13F SEC NO 28-539
PAGE 44 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO COM DISNEY 254687106 11244 594937 SH DEFINED 1 570082 18900 5955
2269 120073 SH DEFINED 15 117173 2400 500
735 38901 SH DEFINED 2 38901 0 0
87 4582 SH DEFINED 5 4202 0 380
53 2790 SH DEFINED 10 2790 0 0
2965 156890 SH DEFINED 19 138511 0 18379
6005 317750 SH DEFINED 85 317750 0 0
---------- --------
23359 1235923
DOCUMENTUM INC COM 256159104 1500 125000 SH DEFINED 85 125000 0 0
---------- --------
1500 125000
DOLLAR GEN CORP COM 256669102 777 40824 SH DEFINED 1 37664 0 3160
20 1028 SH DEFINED 15 1028 0 0
152 8000 SH DEFINED 2 8000 0 0
505 26533 SH DEFINED 85 26533 0 0
---------- --------
1454 76385
DOMINION RES INC VA NEW COM 25746U109 3930 59368 SH DEFINED 1 59368 0 0
67 1008 SH DEFINED 15 1008 0 0
22 330 SH DEFINED 2 330 0 0
11 164 SH DEFINED 5 164 0 0
1053 15902 SH DEFINED 19 14845 0 1057
3639 54967 SH DEFINED 85 54967 0 0
---------- --------
8721 131739
DONNELLEY R R & SONS CO COM 257867101 837 30376 SH DEFINED 1 29042 1334 0
28 1000 SH DEFINED 15 1000 0 0
107 3900 SH DEFINED 2 3900 0 0
6 200 SH DEFINED 19 200 0 0
248 9000 SH DEFINED 85 9000 0 0
---------- --------
1225 44476
DOVER CORP COM 260003108 4096 117034 SH DEFINED 1 115534 0 1500
28 800 SH DEFINED 15 800 0 0
159 4545 SH DEFINED 19 4545 0 0
567 16200 SH DEFINED 85 16200 0 0
---------- --------
4850 138579
FORM 13F SEC NO 28-539
PAGE 45 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEM CO COM 260543103 2890 84067 SH DEFINED 1 84067 0 0
349 10159 SH DEFINED 15 9537 322 300
469 13630 SH DEFINED 2 13630 0 0
13 390 SH DEFINED 10 390 0 0
1963 57101 SH DEFINED 19 52151 0 4950
4963 144354 SH DEFINED 85 144354 0 0
---------- --------
10648 309701
DOW JONES & CO INC COM 260561105 112 2315 SH DEFINED 1 2315 0 0
1 28 SH DEFINED 5 28 0 0
19 400 SH DEFINED 19 400 0 0
325 6700 SH DEFINED 85 6700 0 0
---------- --------
458 9443
DOWNEY FINL CORP COM 261018105 4730 100000 SH DEFINED 85 100000 0 0
---------- --------
4730 100000
DREYFUS STRATEGIC MUNS INC COM 261932107 5 500 SH DEFINED 1 500 0 0
25 2554 SH DEFINED 15 2554 0 0
72 7263 SH DEFINED 19 7263 0 0
---------- --------
102 10317
DU PONT E I DE NEMOURS & CO COM 263534109 20012 450726 SH DEFINED 1 434516 9115 7095
1729 38941 SH DEFINED 15 36491 400 2050
80 1810 SH DEFINED 2 1810 0 0
4 100 SH DEFINED 5 100 0 0
407 9177 SH DEFINED 10 9002 0 175
3077 69303 SH DEFINED 19 55124 0 14179
7211 162420 SH DEFINED 85 162420 0 0
---------- --------
32522 732477
DUANE READE INC COM 263578106 2554 75000 SH DEFINED 85 75000 0 0
---------- --------
2554 75000
FORM 13F SEC NO 28-539
PAGE 46 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP COM 264399106 15593 501381 SH DEFINED 1 479191 14510 7680
2355 75728 SH DEFINED 15 75228 0 500
747 24025 SH DEFINED 2 23525 0 500
65 2096 SH DEFINED 5 2096 0 0
3360 108053 SH DEFINED 19 99373 0 8680
4547 146212 SH DEFINED 85 146212 0 0
---------- --------
26668 857495
DUKE REALTY CORP COM NEW 264411505 236 8143 SH DEFINED 1 7993 0 150
6 200 SH DEFINED 15 0 200 0
9 298 SH DEFINED 5 298 0 0
23 800 SH DEFINED 10 800 0 0
116 4000 SH DEFINED 19 4000 0 0
---------- --------
389 13441
DUN & BRADSTREET CORP DEL NE COM 26483E100 192 5808 SH DEFINED 1 5808 0 0
122 3694 SH DEFINED 19 3694 0 0
---------- --------
314 9502
DYCOM INDS INC COM 267475101 9 750 SH DEFINED 19 750 0 0
2046 175000 SH DEFINED 85 175000 0 0
---------- --------
2055 175750
DYNEGY INC NEW CL A 26816Q101 17 2420 SH DEFINED 1 2420 0 0
15 2024 SH DEFINED 15 2024 0 0
4 600 SH DEFINED 2 600 0 0
57 7851 SH DEFINED 19 7851 0 0
566 78600 SH DEFINED 85 78600 0 0
---------- --------
659 91495
E M C CORP MASS COM 268648102 12504 1656090 SH DEFINED 1 1591960 23205 40925
155 20560 SH DEFINED 15 18110 0 2450
1322 175053 SH DEFINED 2 175053 0 0
50 6583 SH DEFINED 5 6583 0 0
144 19050 SH DEFINED 10 16650 0 2400
1452 192286 SH DEFINED 19 185556 0 6730
7885 1044400 SH DEFINED 85 1044400 0 0
---------- --------
23511 3114022
FORM 13F SEC NO 28-539
PAGE 47 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EOG RES INC COM 26875P101 30 763 SH DEFINED 19 763 0 0
365 9200 SH DEFINED 85 9200 0 0
---------- --------
396 9963
E TRADE GROUP INC COM 269246104 26 4710 SH DEFINED 19 4100 0 610
1665 305000 SH DEFINED 85 305000 0 0
---------- --------
1691 309710
EAST WEST BANCORP INC COM 27579R104 1726 50000 SH DEFINED 85 50000 0 0
---------- --------
1726 50000
EASTMAN CHEM CO COM 277432100 9 200 SH DEFINED 1 200 0 0
17 355 SH DEFINED 15 355 0 0
47 1000 SH DEFINED 2 1000 0 0
70 1484 SH DEFINED 19 1277 0 207
291 6200 SH DEFINED 85 6200 0 0
---------- --------
433 9239
EASTMAN KODAK CO COM 277461109 352 12058 SH DEFINED 1 11658 400 0
65 2229 SH DEFINED 15 2029 200 0
9 300 SH DEFINED 2 300 0 0
359 12296 SH DEFINED 19 10868 0 1428
1088 37300 SH DEFINED 85 37300 0 0
---------- --------
1872 64183
EATON CORP COM 278058102 274 3760 SH DEFINED 1 3760 0 0
434 5969 SH DEFINED 19 5313 0 656
1171 16100 SH DEFINED 85 16100 0 0
---------- --------
1879 25829
EATON VANCE CORP COM NON VTG 278265103 5 160 SH DEFINED 2 160 0 0
3120 100000 SH DEFINED 85 100000 0 0
---------- --------
3125 100160
FORM 13F SEC NO 28-539
PAGE 48 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 1228 19921 SH DEFINED 1 19921 0 0
25 400 SH DEFINED 15 400 0 0
29 475 SH DEFINED 2 475 0 0
40 650 SH DEFINED 5 650 0 0
75 1220 SH DEFINED 19 1220 0 0
---------- --------
1397 22666
ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250
1610 125000 SH DEFINED 85 125000 0 0
---------- --------
1613 125250
ECOLAB INC COM 278865100 16616 359428 SH DEFINED 1 346883 1400 11145
1411 30520 SH DEFINED 15 30370 0 150
1751 37880 SH DEFINED 2 37880 0 0
148 3210 SH DEFINED 5 2650 0 560
37 795 SH DEFINED 10 795 0 0
1251 27069 SH DEFINED 19 22219 0 4850
6234 134850 SH DEFINED 85 134850 0 0
---------- --------
27449 593752
EDELBROCK CORP COM 279434104 800 65600 SH DEFINED 85 65600 0 0
---------- --------
800 65600
EDISON INTL COM 281020107 80 4700 SH DEFINED 1 3700 1000 0
33 1956 SH DEFINED 15 1956 0 0
142 8365 SH DEFINED 19 7565 0 800
442 26000 SH DEFINED 85 26000 0 0
---------- --------
697 41021
EDWARDS AG INC COM 281760108 7377 189775 SH DEFINED 1 187975 0 1800
1345 34596 SH DEFINED 15 34596 0 0
595 15300 SH DEFINED 2 15100 200 0
827 21280 SH DEFINED 10 20980 0 300
361 9285 SH DEFINED 19 9285 0 0
15062 387500 SH DEFINED 85 387500 0 0
---------- --------
25566 657736
FORM 13F SEC NO 28-539
PAGE 49 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EFUNDS CORP COM 28224R101 2 165 SH DEFINED 15 165 0 0
275 28967 SH DEFINED 19 20366 0 8601
---------- --------
276 29132
1838 BD-DEB TRADING FD COM 282520105 7 349 SH DEFINED 19 349 0 0
1205 61900 SH DEFINED 85 61900 0 0
---------- --------
1212 62249
EL PASO CORP COM 28336L109 1310 63570 SH DEFINED 1 62770 0 800
665 32286 SH DEFINED 15 31806 480 0
130 6310 SH DEFINED 2 6310 0 0
1 59 SH DEFINED 10 59 0 0
675 32746 SH DEFINED 19 32200 0 546
1624 78795 SH DEFINED 85 78795 0 0
---------- --------
4406 213766
ELECTRO SCIENTIFIC INDS COM 285229100 3038 125000 SH DEFINED 85 125000 0 0
---------- --------
3038 125000
ELECTRONIC DATA SYS NEW COM 285661104 341 9190 SH DEFINED 1 8645 245 300
75 2016 SH DEFINED 15 2016 0 0
5 147 SH DEFINED 2 147 0 0
9 244 SH DEFINED 5 244 0 0
572 15397 SH DEFINED 19 14821 0 576
2955 79550 SH DEFINED 85 79550 0 0
---------- --------
3958 106544
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3 100 SH DEFINED 19 100 0 0
1465 50000 SH DEFINED 85 50000 0 0
---------- --------
1468 50100
EMCORE CORP COM 290846104 3 500 SH DEFINED 19 500 0 0
600 100000 SH DEFINED 85 100000 0 0
---------- --------
603 100500
FORM 13F SEC NO 28-539
PAGE 50 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELEC CO COM 291011104 74383 1390068 SH DEFINED 1 1372996 7725 9347
4155 77654 SH DEFINED 15 76464 540 650
3332 62265 SH DEFINED 2 61590 175 500
207 3875 SH DEFINED 5 3875 0 0
565 10550 SH DEFINED 10 10150 0 400
4419 82588 SH DEFINED 19 78103 0 4485
24390 455800 SH DEFINED 85 455800 0 0
---------- --------
111451 2082800
ENCOMPASS SVCS CORP COM 29255U104 6 10122 SH DEFINED 1 10122 0 0
12 20763 SH DEFINED 19 20763 0 0
---------- --------
18 30885
ENERGEN CORP COM 29265N108 19 700 SH DEFINED 1 700 0 0
17 600 SH DEFINED 19 600 0 0
2750 100000 SH DEFINED 85 100000 0 0
---------- --------
2786 101300
ENGELHARD CORP COM 292845104 54 1912 SH DEFINED 1 1912 0 0
293 10337 SH DEFINED 85 10337 0 0
---------- --------
347 12249
ENGINEERED SUPPORT SYS INC COM 292866100 60 1150 SH DEFINED 2 1150 0 0
2615 50000 SH DEFINED 85 50000 0 0
---------- --------
2675 51150
ENESCO GROUP INC COM 292973104 310 35500 SH DEFINED 85 35500 0 0
---------- --------
310 35500
ENTERGY CORP NEW COM 29364G103 16 376 SH DEFINED 1 376 0 0
111 2613 SH DEFINED 15 2613 0 0
217 5120 SH DEFINED 19 4930 0 190
1430 33700 SH DEFINED 85 33700 0 0
---------- --------
1774 41809
ENTRUST INC COM 293848107 41 15050 SH DEFINED 1 14650 0 400
4 1600 SH DEFINED 19 1600 0 0
---------- --------
45 16650
FORM 13F SEC NO 28-539
PAGE 51 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENZON INC COM 293904108 1320 53640 SH DEFINED 1 53640 0 0
125 5095 SH DEFINED 19 5095 0 0
3593 146000 SH DEFINED 85 146000 0 0
---------- --------
5039 204735
EQUIFAX INC COM 294429105 524 19400 SH DEFINED 1 19400 0 0
54 2000 SH DEFINED 15 2000 0 0
265 9800 SH DEFINED 2 9800 0 0
860 31855 SH DEFINED 19 31705 0 150
313 11600 SH DEFINED 85 11600 0 0
---------- --------
2016 74655
EQUITABLE RES INC COM 294549100 256 7450 SH DEFINED 1 7450 0 0
41 1200 SH DEFINED 5 0 0 1200
---------- --------
297 8650
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 368 4318 SH DEFINED 1 4318 0 0
---------- --------
368 4318
EQUITY OFFICE PROPERTIES TRU COM 294741103 197 6530 SH DEFINED 1 4700 0 1830
30 1000 SH DEFINED 19 1000 0 0
996 33100 SH DEFINED 85 33100 0 0
---------- --------
1223 40630
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 800 SH DEFINED 1 800 0 0
326 11342 SH DEFINED 19 11342 0 0
621 21600 SH DEFINED 85 21600 0 0
---------- --------
970 33742
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 1365 54500 SH DEFINED 85 54500 0 0
---------- --------
1365 54500
EQUUS II INC COM 294766100 894 120500 SH DEFINED 85 120500 0 0
---------- --------
894 120500
FORM 13F SEC NO 28-539
PAGE 52 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERICSSON L M TEL CO ADR CL B SEK10 294821400 15 10750 SH DEFINED 1 10750 0 0
312 216865 SH DEFINED 19 216865 0 0
---------- --------
328 227615
ESTERLINE TECHNOLOGIES CORP COM 297425100 125 5500 SH DEFINED 1 5500 0 0
2270 100000 SH DEFINED 85 100000 0 0
---------- --------
2395 105500
ETHYL CORP COM 297659104 206 275000 SH DEFINED 85 275000 0 0
---------- --------
206 275000
EXELON CORP COM 30161N101 93 1779 SH DEFINED 1 1779 0 0
117 2240 SH DEFINED 15 2240 0 0
16 300 SH DEFINED 5 300 0 0
1843 35244 SH DEFINED 19 33665 0 1579
2890 55262 SH DEFINED 85 55262 0 0
---------- --------
4959 94825
EXXON MOBIL CORP COM 30231G102 224508 5486499 SH DEFINED 1 5189671 205142 91686
15810 386365 SH DEFINED 15 369783 800 15782
7147 174649 SH DEFINED 2 173349 800 500
1652 40365 SH DEFINED 5 39015 0 1350
3198 78160 SH DEFINED 10 78160 0 0
36347 888257 SH DEFINED 19 794594 1758 91905
64088 1566190 SH DEFINED 85 1566190 0 0
---------- --------
352750 8620485
FBL FINL GROUP INC CL A 30239F106 2215 100000 SH DEFINED 85 100000 0 0
---------- --------
2215 100000
FLIR SYS INC COM 302445101 210 5000 SH DEFINED 85 5000 0 0
---------- --------
210 5000
FORM 13F SEC NO 28-539
PAGE 53 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FPL GROUP INC COM 302571104 526 8768 SH DEFINED 1 6068 2400 300
404 6742 SH DEFINED 15 6142 0 600
60 1000 SH DEFINED 10 1000 0 0
568 9473 SH DEFINED 19 9473 0 0
1578 26300 SH DEFINED 85 26300 0 0
---------- --------
3136 52283
FTI CONSULTING INC COM 302941109 1751 50000 SH DEFINED 85 50000 0 0
---------- --------
1751 50000
FACTSET RESH SYS INC COM 303075105 51 1700 SH DEFINED 2 1700 0 0
2977 100000 SH DEFINED 85 100000 0 0
---------- --------
3028 101700
FAMILY DLR STORES INC COM 307000109 56 1600 SH DEFINED 1 1600 0 0
486 13800 SH DEFINED 85 13800 0 0
---------- --------
543 15400
FASTENAL CO COM 311900104 5589 145125 SH DEFINED 1 144585 0 540
481 12480 SH DEFINED 15 11980 0 500
43 1120 SH DEFINED 5 1120 0 0
179 4650 SH DEFINED 19 4650 0 0
10552 274000 SH DEFINED 85 274000 0 0
---------- --------
16843 437375
FEDERAL HOME LN MTG CORP COM 313400301 49178 803559 SH DEFINED 1 775805 8925 18829
1383 22590 SH DEFINED 15 21995 0 595
1700 27783 SH DEFINED 2 27783 0 0
894 14612 SH DEFINED 5 13272 0 1340
787 12860 SH DEFINED 10 12010 0 850
1231 20120 SH DEFINED 19 19680 0 440
22924 374575 SH DEFINED 85 374575 0 0
---------- --------
78097 1276099
FORM 13F SEC NO 28-539
PAGE 54 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 NATL MTG ASSN COM 313586109 26764 362903 SH DEFINED 1 345765 4300 12838
1369 18563 SH DEFINED 15 18188 0 375
559 7575 SH DEFINED 2 7275 300 0
106 1439 SH DEFINED 5 1439 0 0
836 11330 SH DEFINED 10 10680 0 650
5197 70461 SH DEFINED 19 60395 106 9960
14835 201150 SH DEFINED 85 201150 0 0
---------- --------
49665 673421
FEDERAL SIGNAL CORP COM 313855108 93 3866 SH DEFINED 1 3866 0 0
48 2000 SH DEFINED 2 2000 0 0
10 400 SH DEFINED 5 0 0 400
90 3746 SH DEFINED 19 3746 0 0
3600 150000 SH DEFINED 85 150000 0 0
---------- --------
3840 160012
FEDERATED DEPT STORES INC DE COM 31410H101 379 9557 SH DEFINED 1 9557 0 0
178 4485 SH DEFINED 19 4485 0 0
1223 30800 SH DEFINED 85 30800 0 0
---------- --------
1780 44842
FEDEX CORP COM 31428X106 2502 46849 SH DEFINED 1 46849 0 0
374 7000 SH DEFINED 15 7000 0 0
436 8160 SH DEFINED 19 8160 0 0
2311 43270 SH DEFINED 85 43270 0 0
---------- --------
5622 105279
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 226 10000 SH DEFINED 85 10000 0 0
---------- --------
226 10000
FIDELITY NATL FINL INC COM 316326107 2868 90750 SH DEFINED 85 90750 0 0
---------- --------
2868 90750
FORM 13F SEC NO 28-539
PAGE 55 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 1194016 17914720 SH DEFINED 1 13517464 1524651 2872605
218299 3275304 SH DEFINED 15 3167668 58928 48708
3832 57487 SH DEFINED 2 57337 0 150
31330 470065 SH DEFINED 5 427691 0 42374
10843 162688 SH DEFINED 10 161688 0 1000
232646 3490564 SH DEFINED 19 2997085 4844 488635
4880 73212 SH DEFINED 85 73212 0 0
---------- --------
1695845 25444040
FILENET CORP COM 316869106 2175 150000 SH DEFINED 85 150000 0 0
---------- --------
2175 150000
FINANCIAL FED CORP COM 317492106 46 1400 SH DEFINED 2 1400 0 0
1655 50000 SH DEFINED 85 50000 0 0
---------- --------
1701 51400
FINISAR COM 31787A101 1 300 SH DEFINED 2 300 0 0
4 1500 SH DEFINED 19 1500 0 0
130 55000 SH DEFINED 85 55000 0 0
---------- --------
135 56800
FIRST AMERN CORP CALIF COM 318522307 50 2175 SH DEFINED 1 2175 0 0
1725 75000 SH DEFINED 85 75000 0 0
---------- --------
1775 77175
FIRST BANCORP IND INC NEW COM 31867T103 149 10500 SH DEFINED 15 10500 0 0
---------- --------
149 10500
FIRST BANCORP P R COM 318672102 3770 100000 SH DEFINED 85 100000 0 0
---------- --------
3770 100000
FIRST CTZNS BANC CORP COM NO PAR 319459202 723 34290 SH DEFINED 1 34290 0 0
---------- --------
723 34290
FIRST COMWLTH FINL CORP PA COM 319829107 2024 150000 SH DEFINED 85 150000 0 0
---------- --------
2024 150000
FORM 13F SEC NO 28-539
PAGE 56 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 5286 142088 SH DEFINED 1 140568 120 1400
61 1650 SH DEFINED 2 1650 0 0
126 3400 SH DEFINED 10 3400 0 0
3379 90830 SH DEFINED 19 90830 0 0
4970 133600 SH DEFINED 85 133600 0 0
---------- --------
13822 371568
FIRST FINL BANCORP OH COM 320209109 399 20365 SH DEFINED 1 19115 0 1250
289 14768 SH DEFINED 19 14768 0 0
---------- --------
688 35133
FIRST IND CORP COM 32054R108 1611 74000 SH DEFINED 15 74000 0 0
68 3135 SH DEFINED 19 3135 0 0
---------- --------
1679 77135
FIRST MIDWEST BANCORP DEL COM 320867104 1213 43654 SH DEFINED 19 35577 0 8077
3473 125000 SH DEFINED 85 125000 0 0
---------- --------
4685 168654
FIRST REP BK SAN FRANCISCO COM 336158100 1375 50000 SH DEFINED 85 50000 0 0
---------- --------
1375 50000
FIRST TENN NATL CORP COM 337162101 55573 1450997 SH DEFINED 1 1430432 6800 13765
1888 49286 SH DEFINED 15 48986 0 300
922 24080 SH DEFINED 2 24080 0 0
749 19545 SH DEFINED 5 8745 0 10800
111 2900 SH DEFINED 10 2900 0 0
424 11065 SH DEFINED 19 11065 0 0
28047 732300 SH DEFINED 85 732300 0 0
---------- --------
87714 2290173
FISERV INC COM 337738108 16677 454299 SH DEFINED 1 444015 1387 8897
138 3756 SH DEFINED 15 3756 0 0
186 5075 SH DEFINED 2 5075 0 0
111 3015 SH DEFINED 5 2815 0 200
95 2587 SH DEFINED 10 2587 0 0
508 13849 SH DEFINED 19 13849 0 0
11940 325250 SH DEFINED 85 325250 0 0
---------- --------
29656 807831
FORM 13F SEC NO 28-539
PAGE 57 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 2465 85000 SH DEFINED 85 85000 0 0
---------- --------
2465 85000
FIRSTENERGY CORP COM 337932107 490 14687 SH DEFINED 1 14687 0 0
53 1594 SH DEFINED 15 1594 0 0
3 101 SH DEFINED 2 101 0 0
431 12913 SH DEFINED 19 12913 0 0
1406 42120 SH DEFINED 85 42120 0 0
---------- --------
2384 71415
FLEETBOSTON FINL CORP COM 339030108 607 18757 SH DEFINED 1 16977 380 1400
6 200 SH DEFINED 15 200 0 0
39 1200 SH DEFINED 2 1200 0 0
1 30 SH DEFINED 5 30 0 0
683 21101 SH DEFINED 19 21101 0 0
5421 167587 SH DEFINED 85 167587 0 0
---------- --------
6757 208875
FLORIDA EAST COAST INDS CL B 340632207 2428 102000 SH DEFINED 85 102000 0 0
---------- --------
2428 102000
FLUOR CORP NEW COM 343412102 9 220 SH DEFINED 1 100 120 0
49 1250 SH DEFINED 19 250 0 1000
249 6400 SH DEFINED 85 6400 0 0
---------- --------
307 7870
FLOW INTL CORP COM 343468104 1100 163300 SH DEFINED 85 163300 0 0
---------- --------
1100 163300
FORD MTR CO DEL COM PAR $0.01 345370860 471 29444 SH DEFINED 1 28396 1048 0
397 24842 SH DEFINED 15 24842 0 0
6 358 SH DEFINED 2 358 0 0
16 1014 SH DEFINED 5 1014 0 0
45 2800 SH DEFINED 10 2800 0 0
2262 141363 SH DEFINED 19 139812 0 1551
4680 292503 SH DEFINED 85 292503 0 0
---------- --------
7877 492324
FORM 13F SEC NO 28-539
PAGE 58 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 CAP TR II PFD TR CV6.5% 345395206 1100 19551 SH DEFINED 19 19551 0 0
---------- --------
1100 19551
FOREST LABS INC COM 345838106 9933 140296 SH DEFINED 1 136765 1500 2031
910 12855 SH DEFINED 15 12755 0 100
1571 22195 SH DEFINED 2 21895 300 0
583 8230 SH DEFINED 5 3780 0 4450
124 1750 SH DEFINED 10 1750 0 0
2933 41431 SH DEFINED 19 40451 0 980
13218 186700 SH DEFINED 85 186700 0 0
---------- --------
29273 413457
FOREST OIL CORP COM PAR $0.01 346091705 1422 50000 SH DEFINED 85 50000 0 0
---------- --------
1422 50000
FORTUNE BRANDS INC COM 349631101 1385 24740 SH DEFINED 1 22040 2400 300
34 600 SH DEFINED 15 600 0 0
168 3000 SH DEFINED 2 3000 0 0
941 16805 SH DEFINED 19 14305 0 2500
3186 56900 SH DEFINED 85 56900 0 0
---------- --------
5715 102045
4 KIDS ENTMT INC COM 350865101 363 17553 SH DEFINED 19 17553 0 0
---------- --------
363 17553
FRANKLIN ELEC INC COM 353514102 1794 38104 SH DEFINED 19 38104 0 0
---------- --------
1794 38104
FRANKLIN RES INC COM 354613101 77 1800 SH DEFINED 1 1800 0 0
9 200 SH DEFINED 19 200 0 0
891 20900 SH DEFINED 85 20900 0 0
---------- --------
976 22900
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 18 1000 SH DEFINED 1 1000 0 0
65 3623 SH DEFINED 19 3623 0 0
205 11500 SH DEFINED 85 11500 0 0
---------- --------
288 16123
FORM 13F SEC NO 28-539
PAGE 59 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 827 65000 SH DEFINED 85 65000 0 0
---------- --------
827 65000
GATX CORP COM 361448103 2764 91824 SH DEFINED 1 91824 0 0
808 26850 SH DEFINED 15 26850 0 0
56 1850 SH DEFINED 2 1250 0 600
73 2415 SH DEFINED 19 2415 0 0
---------- --------
3700 122939
GABELLI EQUITY TR INC COM 362397101 254 25334 SH DEFINED 1 25334 0 0
70 7000 SH DEFINED 15 0 7000 0
22 2228 SH DEFINED 2 2228 0 0
18 1762 SH DEFINED 10 1762 0 0
90 9012 SH DEFINED 19 9012 0 0
---------- --------
455 45336
GALLAGHER ARTHUR J & CO COM 363576109 173 5000 SH DEFINED 19 5000 0 0
2599 75000 SH DEFINED 85 75000 0 0
---------- --------
2772 80000
GALLAHER GROUP PLC SPONSORED ADR 363595109 529 14152 SH DEFINED 1 13352 800 0
210 5623 SH DEFINED 19 3523 0 2100
---------- --------
739 19775
GALYANS TRADING INC COM 36458R101 57 2500 SH DEFINED 2 2500 0 0
1712 75000 SH DEFINED 85 75000 0 0
---------- --------
1769 77500
GANNETT INC COM 364730101 6848 90220 SH DEFINED 1 86070 2150 2000
541 7130 SH DEFINED 15 7130 0 0
152 2000 SH DEFINED 2 2000 0 0
91 1200 SH DEFINED 5 1200 0 0
1785 23524 SH DEFINED 19 23124 0 400
3082 40600 SH DEFINED 85 40600 0 0
---------- --------
12499 164674
FORM 13F SEC NO 28-539
PAGE 60 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAP INC DEL COM 364760108 35 2444 SH DEFINED 1 2444 0 0
34 2387 SH DEFINED 15 2387 0 0
1 90 SH DEFINED 5 90 0 0
176 12395 SH DEFINED 19 12362 33 0
982 69137 SH DEFINED 85 69137 0 0
---------- --------
1228 86453
GATEWAY INC COM 367626108 13 2900 SH DEFINED 1 2900 0 0
5 1200 SH DEFINED 15 1200 0 0
2 400 SH DEFINED 19 400 0 0
115 25900 SH DEFINED 85 25900 0 0
---------- --------
135 30400
GENENTECH INC COM NEW 368710406 911 27181 SH DEFINED 1 25381 450 1350
1085 32398 SH DEFINED 15 32098 0 300
67 1999 SH DEFINED 2 1999 0 0
13 400 SH DEFINED 10 400 0 0
59 1750 SH DEFINED 19 1750 0 0
---------- --------
2135 63728
GENERAL DYNAMICS CORP COM 369550108 617 5800 SH DEFINED 1 3875 1320 605
62 580 SH DEFINED 15 580 0 0
29 270 SH DEFINED 2 270 0 0
7 70 SH DEFINED 5 70 0 0
167 1567 SH DEFINED 19 1567 0 0
1712 16100 SH DEFINED 85 16100 0 0
---------- --------
2594 24387
GENERAL ELEC CO COM 369604103 271011 9329107 SH DEFINED 1 8924847 293748 110512
16715 575388 SH DEFINED 15 550495 10238 14655
9494 326805 SH DEFINED 2 323905 2100 800
1987 68398 SH DEFINED 5 57088 0 11310
3514 120972 SH DEFINED 10 116397 600 3975
48610 1673312 SH DEFINED 19 1540478 3675 129159
73630 2534600 SH DEFINED 85 2534600 0 0
---------- --------
424961 14628582
FORM 13F SEC NO 28-539
PAGE 61 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 MLS INC COM 370334104 2050 46496 SH DEFINED 1 46096 400 0
306 6947 SH DEFINED 15 6147 800 0
25 570 SH DEFINED 2 570 0 0
6 140 SH DEFINED 5 140 0 0
513 11637 SH DEFINED 19 10637 0 1000
1728 39200 SH DEFINED 85 39200 0 0
---------- --------
4628 104990
GENERAL MTRS CORP COM 370442105 1857 34734 SH DEFINED 1 31594 3140 0
299 5602 SH DEFINED 15 5202 400 0
205 3831 SH DEFINED 2 3831 0 0
41 772 SH DEFINED 5 772 0 0
6 105 SH DEFINED 10 105 0 0
3285 61467 SH DEFINED 19 59412 0 2055
5179 96900 SH DEFINED 85 96900 0 0
---------- --------
10872 203411
GENERAL MTRS CORP CL H NEW 370442832 28 2732 SH DEFINED 1 2732 0 0
8 783 SH DEFINED 15 783 0 0
17 1617 SH DEFINED 2 1617 0 0
1 78 SH DEFINED 5 78 0 0
160 15422 SH DEFINED 19 14741 0 681
---------- --------
215 20632
GENESCO INC COM 371532102 5 200 SH DEFINED 5 200 0 0
1826 75000 SH DEFINED 85 75000 0 0
---------- --------
1831 75200
GENESIS MICROCHIP INC DEL COM 37184C103 0 55 SH DEFINED 1 55 0 0
417 50000 SH DEFINED 85 50000 0 0
---------- --------
417 50055
GENTEX CORP COM 371901109 1065 38760 SH DEFINED 1 38760 0 0
22 800 SH DEFINED 2 800 0 0
710 25850 SH DEFINED 19 25140 10 700
2829 103000 SH DEFINED 85 103000 0 0
---------- --------
4626 168410
FORM 13F SEC NO 28-539
PAGE 62 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 37 1050 SH DEFINED 15 1050 0 0
227 6500 SH DEFINED 2 6500 0 0
2551 73160 SH DEFINED 19 73160 0 0
486 13925 SH DEFINED 85 13925 0 0
---------- --------
3300 94635
GENUITY INC CL A NEW 37248E202 0 12 SH DEFINED 19 12 0 0
41 10700 SH DEFINED 85 10700 0 0
---------- --------
41 10712
GENZYME CORP COM GENL DIV 372917104 18 940 SH DEFINED 1 940 0 0
27 1379 SH DEFINED 19 1379 0 0
439 22800 SH DEFINED 85 22800 0 0
---------- --------
483 25119
GEORGIA PAC CORP COM 373298108 65 2627 SH DEFINED 1 2627 0 0
19 760 SH DEFINED 15 760 0 0
64 2600 SH DEFINED 2 2600 0 0
244 9907 SH DEFINED 19 9907 0 0
451 18345 SH DEFINED 85 18345 0 0
---------- --------
842 34239
GILLETTE CO COM 375766102 9069 267750 SH DEFINED 1 263676 1605 2469
836 24678 SH DEFINED 15 24478 200 0
161 4752 SH DEFINED 2 4300 452 0
87 2554 SH DEFINED 5 1954 0 600
61 1800 SH DEFINED 10 1800 0 0
3290 97141 SH DEFINED 19 92111 0 5030
5164 152464 SH DEFINED 85 152464 0 0
---------- --------
18667 551139
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1583 36685 SH DEFINED 1 36685 0 0
260 6032 SH DEFINED 15 5732 300 0
5 113 SH DEFINED 2 113 0 0
20 455 SH DEFINED 10 455 0 0
390 9037 SH DEFINED 19 6307 1820 910
---------- --------
2257 52322
FORM 13F SEC NO 28-539
PAGE 63 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1603 73000 SH DEFINED 85 73000 0 0
---------- --------
1603 73000
GOLDEN WEST FINL CORP DEL COM 381317106 22 320 SH DEFINED 10 320 0 0
314 4565 SH DEFINED 19 4565 0 0
867 12600 SH DEFINED 85 12600 0 0
---------- --------
1203 17485
GOODRICH CORP COM 382388106 87 3202 SH DEFINED 1 3202 0 0
10 380 SH DEFINED 19 380 0 0
904 33100 SH DEFINED 85 33100 0 0
---------- --------
1002 36682
GOODYEAR TIRE & RUBR CO COM 382550101 958 51183 SH DEFINED 1 47097 3796 290
81 4335 SH DEFINED 15 3935 400 0
397 21200 SH DEFINED 2 21200 0 0
30 1580 SH DEFINED 5 1435 0 145
32 1685 SH DEFINED 10 1685 0 0
298 15906 SH DEFINED 19 15370 0 536
241 12900 SH DEFINED 85 12900 0 0
---------- --------
2035 108789
GRACO INC COM 384109104 2828 112500 SH DEFINED 85 112500 0 0
---------- --------
2828 112500
GRAINGER W W INC COM 384802104 498 9940 SH DEFINED 1 9940 0 0
25 500 SH DEFINED 5 500 0 0
57 1130 SH DEFINED 19 1130 0 0
376 7500 SH DEFINED 85 7500 0 0
---------- --------
955 19070
GRANITE CONSTR INC COM 387328107 1898 75000 SH DEFINED 85 75000 0 0
---------- --------
1898 75000
GREAT LAKES CHEM CORP COM 390568103 452 17048 SH DEFINED 19 17048 0 0
106 4000 SH DEFINED 85 4000 0 0
---------- --------
558 21048
FORM 13F SEC NO 28-539
PAGE 64 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREATER BAY BANCORP COM 391648102 4614 150000 SH DEFINED 85 150000 0 0
---------- --------
4614 150000
GUIDANT CORP COM 401698105 9069 299992 SH DEFINED 1 286947 4100 8945
132 4380 SH DEFINED 15 4380 0 0
30 1000 SH DEFINED 2 700 0 300
56 1868 SH DEFINED 5 1868 0 0
83 2750 SH DEFINED 10 1250 0 1500
522 17262 SH DEFINED 19 17002 0 260
1261 41700 SH DEFINED 85 41700 0 0
---------- --------
11153 368952
HCA INC COM 404119109 48 1000 SH DEFINED 1 1000 0 0
48 1000 SH DEFINED 15 1000 0 0
29 610 SH DEFINED 2 610 0 0
7 150 SH DEFINED 5 150 0 0
572 12040 SH DEFINED 19 10645 0 1395
4258 89649 SH DEFINED 85 89649 0 0
---------- --------
4961 104449
HAEMONETICS CORP COM 405024100 2920 100000 SH DEFINED 85 100000 0 0
---------- --------
2920 100000
HALLIBURTON CO COM 406216101 717 44980 SH DEFINED 1 44980 0 0
11 700 SH DEFINED 15 0 0 700
2 100 SH DEFINED 2 100 0 0
5 300 SH DEFINED 5 300 0 0
35 2200 SH DEFINED 10 1600 0 600
43 2667 SH DEFINED 19 2467 0 200
1025 64300 SH DEFINED 85 64300 0 0
---------- --------
1837 115247
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 162 19000 SH DEFINED 1 0 0 19000
21 2515 SH DEFINED 15 0 0 2515
2230 262000 SH DEFINED 85 262000 0 0
---------- --------
2413 283515
FORM 13F SEC NO 28-539
PAGE 65 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 1 1000 0 0
160 10714 SH DEFINED 19 10714 0 0
---------- --------
175 11714
HANCOCK JOHN FINL SVCS INC COM 41014S106 80 2268 SH DEFINED 1 2268 0 0
193 5491 SH DEFINED 19 5007 0 484
1369 38900 SH DEFINED 85 38900 0 0
---------- --------
1642 46659
HANOVER COMPRESSOR CO COM 410768105 1013 75000 SH DEFINED 85 75000 0 0
---------- --------
1013 75000
HARKEN ENERGY CORP COM NEW 412552309 0 300 SH DEFINED 19 300 0 0
195 390000 SH DEFINED 85 390000 0 0
---------- --------
195 390300
HARLAND JOHN H CO COM 412693103 1774 62900 SH DEFINED 85 62900 0 0
---------- --------
1774 62900
HARLEY DAVIDSON INC COM 412822108 19140 373319 SH DEFINED 1 367144 1300 4875
1330 25945 SH DEFINED 15 25085 0 860
2920 56950 SH DEFINED 2 56950 0 0
316 6160 SH DEFINED 5 5590 0 570
100 1952 SH DEFINED 10 1952 0 0
4826 94120 SH DEFINED 19 85220 0 8900
16755 326800 SH DEFINED 85 326800 0 0
---------- --------
45387 885246
HARMAN INTL INDS INC COM 413086109 6156 125000 SH DEFINED 85 125000 0 0
---------- --------
6156 125000
HARRAHS ENTMT INC COM 413619107 133 3000 SH DEFINED 1 3000 0 0
16 350 SH DEFINED 19 150 0 200
399 9000 SH DEFINED 85 9000 0 0
---------- --------
548 12350
FORM 13F SEC NO 28-539
PAGE 66 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS CORP DEL COM 413875105 18 500 SH DEFINED 1 500 0 0
58 1600 SH DEFINED 19 1600 0 0
2174 60000 SH DEFINED 85 60000 0 0
---------- --------
2251 62100
HARTFORD FINL SVCS GROUP INC COM 416515104 222 3733 SH DEFINED 1 3447 286 0
95 1600 SH DEFINED 15 1600 0 0
432 7258 SH DEFINED 19 6830 0 428
2078 34945 SH DEFINED 85 34945 0 0
---------- --------
2827 47536
HARTMARX CORP COM 417119104 575 230000 SH DEFINED 85 230000 0 0
---------- --------
575 230000
HASBRO INC COM 418056107 1 100 SH DEFINED 1 100 0 0
8 600 SH DEFINED 2 600 0 0
2 175 SH DEFINED 5 175 0 0
186 13700 SH DEFINED 85 13700 0 0
---------- --------
198 14575
HEALTHSOUTH CORP COM 421924101 232 18126 SH DEFINED 1 18126 0 0
79 6150 SH DEFINED 19 6150 0 0
944 73800 SH DEFINED 85 73800 0 0
---------- --------
1254 98076
HEALTH MGMT ASSOC INC NEW CL A 421933102 23 1140 SH DEFINED 1 1140 0 0
40 2000 SH DEFINED 10 2000 0 0
23 1125 SH DEFINED 19 1125 0 0
389 19300 SH DEFINED 85 19300 0 0
---------- --------
475 23565
HEALTH CARE REIT INC COM 42217K106 559 18650 SH DEFINED 1 18650 0 0
35 1182 SH DEFINED 10 1182 0 0
6 200 SH DEFINED 19 200 0 0
---------- --------
600 20032
FORM 13F SEC NO 28-539
PAGE 67 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 3394 82575 SH DEFINED 1 80775 800 1000
138 3350 SH DEFINED 15 3350 0 0
16 400 SH DEFINED 2 400 0 0
16 400 SH DEFINED 5 400 0 0
905 22027 SH DEFINED 19 17431 0 4596
1521 37000 SH DEFINED 85 37000 0 0
---------- --------
5990 145752
HERSHEY FOODS CORP COM 427866108 26105 417681 SH DEFINED 1 411846 100 5735
2154 34457 SH DEFINED 15 34407 0 50
681 10900 SH DEFINED 2 10600 0 300
1994 31900 SH DEFINED 5 27350 0 4550
4899 78382 SH DEFINED 19 77732 0 650
2000 32000 SH DEFINED 85 32000 0 0
---------- --------
37833 605320
HEWLETT PACKARD CO COM 428236103 7078 463239 SH DEFINED 1 445917 9793 7529
1484 97137 SH DEFINED 15 96737 0 400
447 29265 SH DEFINED 2 29265 0 0
70 4612 SH DEFINED 5 4067 0 545
132 8665 SH DEFINED 10 8065 0 600
2067 135286 SH DEFINED 19 131039 0 4247
9534 623978 SH DEFINED 85 623978 0 0
---------- --------
20814 1362182
HILB ROGAL & HAMILTON CO COM 431294107 70 1550 SH DEFINED 2 1550 0 0
272 6000 SH DEFINED 19 6000 0 0
4525 100000 SH DEFINED 85 100000 0 0
---------- --------
4867 107550
HILLENBRAND INDS INC COM 431573104 23876 425222 SH DEFINED 1 425222 0 0
73 1300 SH DEFINED 15 1200 0 100
22 400 SH DEFINED 5 400 0 0
177 3150 SH DEFINED 19 3150 0 0
---------- --------
24149 430072
HILTON HOTELS CORP COM 432848109 17 1246 SH DEFINED 19 1246 0 0
410 29500 SH DEFINED 85 29500 0 0
---------- --------
427 30746
FORM 13F SEC NO 28-539
PAGE 68 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 93629 2549110 SH DEFINED 1 2491571 20314 37225
3961 107845 SH DEFINED 15 106320 150 1375
5392 146812 SH DEFINED 2 145187 1125 500
1285 34997 SH DEFINED 5 27640 0 7357
1882 51239 SH DEFINED 10 47864 400 2975
10100 274983 SH DEFINED 19 265177 0 9806
54391 1480843 SH DEFINED 85 1480843 0 0
---------- --------
170642 4645829
HON INDS INC COM 438092108 802 29450 SH DEFINED 19 29450 0 0
---------- --------
802 29450
HONEYWELL INTL INC COM 438516106 2572 72994 SH DEFINED 1 70854 0 2140
234 6647 SH DEFINED 15 5067 1580 0
503 14280 SH DEFINED 2 14280 0 0
2 52 SH DEFINED 5 52 0 0
122 3464 SH DEFINED 10 3464 0 0
1896 53815 SH DEFINED 19 52233 0 1582
5112 145112 SH DEFINED 85 145112 0 0
---------- --------
10441 296364
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 139 3800 SH DEFINED 1 2000 0 1800
26 700 SH DEFINED 15 700 0 0
34 938 SH DEFINED 10 938 0 0
148 4050 SH DEFINED 19 4050 0 0
---------- --------
346 9488
HOT TOPIC INC COM 441339108 60 2250 SH DEFINED 2 2250 0 0
3339 125000 SH DEFINED 85 125000 0 0
---------- --------
3399 127250
HOUSEHOLD INTL INC COM 441815107 4884 98277 SH DEFINED 1 98277 0 0
1494 30069 SH DEFINED 19 27956 0 2113
3543 71293 SH DEFINED 85 71293 0 0
---------- --------
9922 199639
FORM 13F SEC NO 28-539
PAGE 69 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 539 16858 SH DEFINED 1 14458 2400 0
154 4800 SH DEFINED 10 4800 0 0
19 600 SH DEFINED 19 600 0 0
---------- --------
712 22258
HUBBELL INC CL B 443510201 1656 48484 SH DEFINED 1 48484 0 0
27 780 SH DEFINED 10 780 0 0
10 283 SH DEFINED 19 283 0 0
---------- --------
1692 49547
HUDSON UNITED BANCORP COM 444165104 4 157 SH DEFINED 19 157 0 0
2142 75000 SH DEFINED 85 75000 0 0
---------- --------
2146 75157
HUMANA INC COM 444859102 631 40375 SH DEFINED 1 40375 0 0
37 2350 SH DEFINED 15 2350 0 0
503 32180 SH DEFINED 2 32180 0 0
13 820 SH DEFINED 10 820 0 0
496 31750 SH DEFINED 19 31750 0 0
602 38500 SH DEFINED 85 38500 0 0
---------- --------
2282 145975
HUNTINGTON BANCSHARES INC COM 446150104 3314 170637 SH DEFINED 1 140244 30393 0
63 3234 SH DEFINED 15 3234 0 0
244 12585 SH DEFINED 5 12585 0 0
10 500 SH DEFINED 10 500 0 0
8243 424459 SH DEFINED 19 402796 0 21663
390 20061 SH DEFINED 85 20061 0 0
---------- --------
12263 631476
HYPERFEED TECHNOLOGIES INC COM 44913S102 5 12000 SH DEFINED 19 12000 0 0
---------- --------
5 12000
HYPERION SOLUTIONS CORP COM 44914M104 1368 75000 SH DEFINED 85 75000 0 0
---------- --------
1368 75000
FORM 13F SEC NO 28-539
PAGE 70 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 1666 47005 SH DEFINED 1 47005 0 0
250 7050 SH DEFINED 15 7050 0 0
101 2850 SH DEFINED 2 2850 0 0
11 300 SH DEFINED 5 0 0 300
159 4485 SH DEFINED 19 4485 0 0
7888 222500 SH DEFINED 85 222500 0 0
---------- --------
10075 284190
IGO CORP COM 449592104 4 10600 SH DEFINED 1 10600 0 0
---------- --------
4 10600
IMS HEALTH INC COM 449934108 370 20619 SH DEFINED 1 20619 0 0
336 18708 SH DEFINED 19 18708 0 0
640 35630 SH DEFINED 85 35630 0 0
---------- --------
1345 74957
ITT EDUCATIONAL SERVICES INC COM 45068B109 44 2000 SH DEFINED 2 2000 0 0
2180 100000 SH DEFINED 85 100000 0 0
---------- --------
2224 102000
ITT INDS INC IND COM 450911102 72 1013 SH DEFINED 1 870 143 0
49 700 SH DEFINED 15 700 0 0
333 4715 SH DEFINED 19 4715 0 0
1426 20200 SH DEFINED 85 20200 0 0
---------- --------
1880 26628
IDEXX LABS INC COM 45168D104 32 1250 SH DEFINED 2 1250 0 0
3224 125000 SH DEFINED 85 125000 0 0
---------- --------
3256 126250
ILEX ONCOLOGY INC COM 451923106 25 1750 SH DEFINED 2 1750 0 0
1409 100000 SH DEFINED 85 100000 0 0
---------- --------
1434 101750
FORM 13F SEC NO 28-539
PAGE 71 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 58256 852948 SH DEFINED 1 825269 14280 13399
2927 42860 SH DEFINED 15 42515 120 225
2533 37085 SH DEFINED 2 37085 0 0
319 4675 SH DEFINED 5 4475 0 200
1132 16571 SH DEFINED 10 14271 0 2300
2405 35215 SH DEFINED 19 33993 0 1222
31370 459300 SH DEFINED 85 459300 0 0
---------- --------
98943 1448654
IMATION CORP COM 45245A107 180 6032 SH DEFINED 1 6022 10 0
45 1520 SH DEFINED 19 1180 0 340
---------- --------
225 7552
IMAGISTICS INTERNATIONAL INC COM 45247T104 210 9803 SH DEFINED 1 9715 88 0
1 40 SH DEFINED 15 24 0 16
5 224 SH DEFINED 2 224 0 0
11 497 SH DEFINED 19 117 0 380
---------- --------
227 10564
IMMUNEX CORP NEW COM 452528102 27 1227 SH DEFINED 1 1227 0 0
18 825 SH DEFINED 2 825 0 0
180 8062 SH DEFINED 19 8062 0 0
972 43500 SH DEFINED 85 43500 0 0
---------- --------
1198 53614
IMPATH INC COM 45255G101 34 1900 SH DEFINED 2 1900 0 0
1795 100000 SH DEFINED 85 100000 0 0
---------- --------
1829 101900
INCO LTD DBCV 7.750% 3 453258AH8 21285 211000 SH DEFINED 85 211000 0 0
---------- --------
21285 211000
INCO LTD COM 453258402 155 6860 SH DEFINED 19 6860 0 0
546 24100 SH DEFINED 85 24100 0 0
---------- --------
701 30960
INCYTE GENOMICS INC COM 45337C102 909 125000 SH DEFINED 85 125000 0 0
---------- --------
909 125000
FORM 13F SEC NO 28-539
PAGE 72 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MASS COM 453836108 1145 50000 SH DEFINED 85 50000 0 0
---------- --------
1145 50000
INDEPENDENT BANK CORP MICH COM 453838104 20 632 SH DEFINED 1 0 0 632
556 17614 SH DEFINED 19 17614 0 0
---------- --------
576 18246
INFOCUS CORP COM 45665B106 1178 100000 SH DEFINED 85 100000 0 0
---------- --------
1178 100000
INFOSPACE INC COM 45678T102 0 729 SH DEFINED 19 729 0 0
119 291000 SH DEFINED 85 291000 0 0
---------- --------
120 291729
INSIGHT ENTERPRISES INC COM 45765U103 50 2000 SH DEFINED 2 2000 0 0
13 505 SH DEFINED 19 505 0 0
2519 100000 SH DEFINED 85 100000 0 0
---------- --------
2582 102505
INSITUFORM TECHNOLOGIES INC CL A 457667103 36 1700 SH DEFINED 2 1700 0 0
2118 100000 SH DEFINED 85 100000 0 0
---------- --------
2154 101700
INTEGRATED CIRCUIT SYS INC COM 45811K208 1897 93975 SH DEFINED 1 93975 0 0
107 5290 SH DEFINED 19 5290 0 0
5401 267500 SH DEFINED 85 267500 0 0
---------- --------
7405 366765
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1028 56660 SH DEFINED 1 56660 0 0
63 3475 SH DEFINED 19 3275 0 200
3175 175000 SH DEFINED 85 175000 0 0
---------- --------
4265 235135
INTEGRA BK CORP COM 45814P105 2151 96026 SH DEFINED 15 95256 0 770
105 4678 SH DEFINED 5 4678 0 0
---------- --------
2256 100704
FORM 13F SEC NO 28-539
PAGE 73 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 96311 5271516 SH DEFINED 1 5101208 82795 87513
3628 198580 SH DEFINED 15 194530 1250 2800
4830 264361 SH DEFINED 2 263161 600 600
1502 82198 SH DEFINED 5 70378 0 11820
1738 95150 SH DEFINED 10 89650 1000 4500
13639 746510 SH DEFINED 19 710841 200 35469
48830 2672700 SH DEFINED 85 2672700 0 0
---------- --------
170478 9331015
INTERDIGITAL COMMUNICATIONS COM 45866A105 1358 150000 SH DEFINED 85 150000 0 0
---------- --------
1358 150000
INTERMAGNETICS GEN CORP COM 458771102 45 2250 SH DEFINED 2 2250 0 0
1515 75000 SH DEFINED 85 75000 0 0
---------- --------
1560 77250
INTERNATIONAL BUSINESS MACHS COM 459200101 71915 998822 SH DEFINED 1 975163 5650 18009
4660 64726 SH DEFINED 15 62426 950 1350
3695 51326 SH DEFINED 2 51026 100 200
461 6409 SH DEFINED 5 6174 0 235
1130 15698 SH DEFINED 10 14498 0 1200
16061 223067 SH DEFINED 19 205550 0 17517
51797 719400 SH DEFINED 85 719400 0 0
---------- --------
149720 2079448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 14566 SH DEFINED 1 14566 0 0
136 4200 SH DEFINED 19 4200 0 0
247 7600 SH DEFINED 85 7600 0 0
---------- --------
857 26366
INTERNATIONAL GAME TECHNOLOG COM 459902102 12 211 SH DEFINED 19 211 0 0
408 7200 SH DEFINED 85 7200 0 0
---------- --------
420 7411
FORM 13F SEC NO 28-539
PAGE 74 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL PAPER CO COM 460146103 1043 23940 SH DEFINED 1 23940 0 0
67 1527 SH DEFINED 15 1127 400 0
200 4590 SH DEFINED 2 4590 0 0
15 340 SH DEFINED 10 340 0 0
552 12658 SH DEFINED 19 12362 0 296
3096 71036 SH DEFINED 85 71036 0 0
---------- --------
4972 114091
INTERNATIONAL RECTIFIER CORP COM 460254105 2915 100000 SH DEFINED 85 100000 0 0
---------- --------
2915 100000
INTERNET SEC SYS INC COM 46060X107 2099 160000 SH DEFINED 85 160000 0 0
---------- --------
2099 160000
INTERPUBLIC GROUP COS INC COM 460690100 24629 994705 SH DEFINED 1 968775 15025 10905
149 6025 SH DEFINED 15 5825 0 200
170 6850 SH DEFINED 2 6850 0 0
126 5100 SH DEFINED 5 4000 0 1100
474 19143 SH DEFINED 10 18743 0 400
357 14435 SH DEFINED 19 14320 0 115
1208 48800 SH DEFINED 85 48800 0 0
---------- --------
27114 1095058
INTUIT COM 461202103 120 2420 SH DEFINED 1 2350 70 0
15 300 SH DEFINED 19 300 0 0
845 17000 SH DEFINED 85 17000 0 0
---------- --------
980 19720
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4088 125000 SH DEFINED 85 125000 0 0
---------- --------
4088 125000
INVITROGEN CORP COM 46185R100 200 6250 SH DEFINED 19 6250 0 0
---------- --------
200 6250
INVISION TECHNOLOGIES INC COM 461851107 2 100 SH DEFINED 2 100 0 0
87 3600 SH DEFINED 19 3600 0 0
846 35000 SH DEFINED 85 35000 0 0
---------- --------
935 38700
FORM 13F SEC NO 28-539
PAGE 75 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IOMEGA CORP COM NEW 462030305 5 400 SH DEFINED 10 400 0 0
386 30000 SH DEFINED 85 30000 0 0
---------- --------
391 30400
IONICS INC COM 462218108 12 515 SH DEFINED 1 515 0 0
1261 52000 SH DEFINED 85 52000 0 0
---------- --------
1273 52515
IRWIN FINL CORP COM 464119106 3518 175000 SH DEFINED 85 175000 0 0
---------- --------
3518 175000
ISHARES TR RUSSELL 2000 464287655 91 1000 SH DEFINED 2 1000 0 0
191 2105 SH DEFINED 19 2105 0 0
3173 35000 SH DEFINED 85 35000 0 0
---------- --------
3454 38105
ISIS PHARMACEUTICALS INC COM 464330109 10 1000 SH DEFINED 19 1000 0 0
951 100000 SH DEFINED 85 100000 0 0
---------- --------
961 101000
JDS UNIPHASE CORP COM 46612J101 249 93346 SH DEFINED 1 89731 3215 400
25 9200 SH DEFINED 15 6900 0 2300
2 749 SH DEFINED 2 749 0 0
28 10510 SH DEFINED 19 9535 0 975
1491 558500 SH DEFINED 85 558500 0 0
---------- --------
1795 672305
JDA SOFTWARE GROUP INC COM 46612K108 2826 100000 SH DEFINED 85 100000 0 0
---------- --------
2826 100000
J P MORGAN CHASE & CO COM 46625H100 13262 390965 SH DEFINED 1 378328 4920 7717
518 15277 SH DEFINED 15 14537 740 0
1162 34261 SH DEFINED 2 34261 0 0
47 1377 SH DEFINED 5 1292 0 85
53 1575 SH DEFINED 10 1575 0 0
4113 121261 SH DEFINED 19 119014 0 2247
11121 327854 SH DEFINED 85 327854 0 0
---------- --------
30276 892570
FORM 13F SEC NO 28-539
PAGE 76 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JABIL CIRCUIT INC COM 466313103 11344 537370 SH DEFINED 1 522186 10850 4334
242 11447 SH DEFINED 15 11447 0 0
231 10940 SH DEFINED 2 10940 0 0
153 7235 SH DEFINED 5 7235 0 0
132 6250 SH DEFINED 10 3750 0 2500
266 12612 SH DEFINED 19 12612 0 0
5991 283800 SH DEFINED 85 283800 0 0
---------- --------
18358 869654
JACK IN THE BOX INC COM 466367109 3180 100000 SH DEFINED 85 100000 0 0
---------- --------
3180 100000
JACOBS ENGR GROUP INC DEL COM 469814107 3478 100000 SH DEFINED 85 100000 0 0
---------- --------
3478 100000
JEFFERIES GROUP INC NEW COM 472319102 3158 75000 SH DEFINED 85 75000 0 0
---------- --------
3158 75000
JEFFERSON PILOT CORP COM 475070108 34875 742026 SH DEFINED 1 736881 0 5145
924 19651 SH DEFINED 19 19314 0 337
1066 22687 SH DEFINED 85 22687 0 0
---------- --------
36865 784364
JOHNSON & JOHNSON COM 478160104 88044 1684737 SH DEFINED 1 1624151 35390 25196
7612 145652 SH DEFINED 15 144082 770 800
1856 35523 SH DEFINED 2 35523 0 0
502 9605 SH DEFINED 5 9105 0 500
1227 23473 SH DEFINED 10 21573 0 1900
19600 375044 SH DEFINED 19 347301 60 27683
28771 550532 SH DEFINED 85 550532 0 0
---------- --------
147612 2824566
JOHNSON CTLS INC COM 478366107 168 2060 SH DEFINED 1 2060 0 0
1325 16231 SH DEFINED 19 15331 0 900
1467 17975 SH DEFINED 85 17975 0 0
---------- --------
2960 36266
FORM 13F SEC NO 28-539
PAGE 77 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES APPAREL GROUP INC COM 480074103 31 825 SH DEFINED 15 825 0 0
19 500 SH DEFINED 10 500 0 0
375 10000 SH DEFINED 85 10000 0 0
---------- --------
425 11325
KLA-TENCOR CORP COM 482480100 12 270 SH DEFINED 1 270 0 0
99 2249 SH DEFINED 19 2249 0 0
1584 36000 SH DEFINED 85 36000 0 0
---------- --------
1694 38519
K MART CORP COM 482584109 11 11121 SH DEFINED 1 11121 0 0
2 1800 SH DEFINED 15 1800 0 0
0 200 SH DEFINED 5 200 0 0
3 2726 SH DEFINED 19 2726 0 0
---------- --------
16 15847
KVH INDS INC COM 482738101 1076 142900 SH DEFINED 85 142900 0 0
---------- --------
1076 142900
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 250 SH DEFINED 1 250 0 0
241 6400 SH DEFINED 19 6400 0 0
---------- --------
251 6650
KANEB SERVICES LLC COM 484173109 22 1100 SH DEFINED 19 1100 0 0
702 35100 SH DEFINED 85 35100 0 0
---------- --------
724 36200
KB HOME COM 48666K109 312 6065 SH DEFINED 19 6065 0 0
2784 54040 SH DEFINED 85 54040 0 0
---------- --------
3096 60105
KELLOGG CO COM 487836108 1296 36128 SH DEFINED 1 36128 0 0
8 212 SH DEFINED 15 212 0 0
3289 91708 SH DEFINED 19 86108 0 5600
2313 64500 SH DEFINED 85 64500 0 0
---------- --------
6905 192548
FORM 13F SEC NO 28-539
PAGE 78 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENSEY NASH CORP COM 490057106 16 1000 SH DEFINED 19 1000 0 0
1296 80000 SH DEFINED 85 80000 0 0
---------- --------
1312 81000
KERR MCGEE CORP COM 492386107 68 1261 SH DEFINED 1 1261 0 0
20 369 SH DEFINED 15 369 0 0
51 952 SH DEFINED 19 952 0 0
427 7973 SH DEFINED 85 7973 0 0
---------- --------
565 10555
KEYCORP NEW COM 493267108 5992 219501 SH DEFINED 1 206815 12396 290
123 4489 SH DEFINED 15 4489 0 0
564 20675 SH DEFINED 2 20675 0 0
49 1780 SH DEFINED 5 1635 0 145
46 1670 SH DEFINED 10 1670 0 0
679 24880 SH DEFINED 19 24130 0 750
1742 63800 SH DEFINED 85 63800 0 0
---------- --------
9195 336795
KEYSPAN CORP COM 49337W100 15 400 SH DEFINED 1 400 0 0
23 600 SH DEFINED 15 600 0 0
11 300 SH DEFINED 10 300 0 0
216 5746 SH DEFINED 19 5746 0 0
1216 32300 SH DEFINED 85 32300 0 0
---------- --------
1481 39346
KIMBERLY CLARK CORP COM 494368103 9233 148918 SH DEFINED 1 140993 3725 4200
2436 39292 SH DEFINED 15 38192 1100 0
101 1637 SH DEFINED 2 1237 400 0
39 635 SH DEFINED 5 635 0 0
220 3555 SH DEFINED 10 3055 0 500
2638 42556 SH DEFINED 19 41748 0 808
6915 111540 SH DEFINED 85 111540 0 0
---------- --------
21584 348133
KINDER MORGAN INC KANS COM 49455P101 30 782 SH DEFINED 19 782 0 0
376 9900 SH DEFINED 85 9900 0 0
---------- --------
406 10682
FORM 13F SEC NO 28-539
PAGE 79 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 895 28500 SH DEFINED 1 8500 20000 0
11 350 SH DEFINED 19 350 0 0
---------- --------
906 28850
KING PHARMACEUTICALS INC COM 495582108 4020 180663 SH DEFINED 1 168573 8040 4050
62 2800 SH DEFINED 15 2800 0 0
222 9975 SH DEFINED 2 9975 0 0
105 4700 SH DEFINED 10 4400 0 300
1765 79330 SH DEFINED 19 77230 250 1850
4291 192833 SH DEFINED 85 192833 0 0
---------- --------
10464 470301
KNIGHT RIDDER INC COM 499040103 50 800 SH DEFINED 1 800 0 0
25 400 SH DEFINED 15 400 0 0
422 6700 SH DEFINED 85 6700 0 0
---------- --------
497 7900
KOHLS CORP COM 500255104 18285 260921 SH DEFINED 1 255451 700 4770
619 8830 SH DEFINED 15 8830 0 0
1582 22575 SH DEFINED 2 22475 100 0
242 3460 SH DEFINED 5 3360 0 100
106 1508 SH DEFINED 10 1108 0 400
5531 78924 SH DEFINED 19 72774 0 6150
22198 316750 SH DEFINED 85 316750 0 0
---------- --------
48563 692968
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 369 13386 SH DEFINED 1 13386 0 0
104 3765 SH DEFINED 19 3765 0 0
---------- --------
473 17151
KOPIN CORP COM 500600101 86 13000 SH DEFINED 1 13000 0 0
1320 200000 SH DEFINED 85 200000 0 0
---------- --------
1406 213000
KRAFT FOODS INC CL A 50075N104 447 10910 SH DEFINED 1 10310 0 600
68 1650 SH DEFINED 15 1650 0 0
21 510 SH DEFINED 5 510 0 0
1852 45230 SH DEFINED 19 40730 0 4500
---------- --------
2387 58300
FORM 13F SEC NO 28-539
PAGE 80 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 11037 554624 SH DEFINED 1 514054 10668 29902
418 20984 SH DEFINED 15 20409 0 575
2006 100782 SH DEFINED 2 100382 400 0
881 44255 SH DEFINED 5 36155 0 8100
697 35015 SH DEFINED 10 31015 0 4000
1188 59711 SH DEFINED 19 58461 0 1250
2583 129800 SH DEFINED 85 129800 0 0
---------- --------
18809 945171
KRONOS INC COM 501052104 40 1300 SH DEFINED 2 1300 0 0
3049 100000 SH DEFINED 85 100000 0 0
---------- --------
3089 101300
KULICKE & SOFFA INDS INC COM 501242101 6 500 SH DEFINED 19 500 0 0
1859 150000 SH DEFINED 85 150000 0 0
---------- --------
1865 150500
LSI LOGIC CORP COM 502161102 4 500 SH DEFINED 15 500 0 0
46 5268 SH DEFINED 19 5268 0 0
256 29300 SH DEFINED 85 29300 0 0
---------- --------
307 35068
LTX CORP COM 502392103 2499 175000 SH DEFINED 85 175000 0 0
---------- --------
2499 175000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2235 41380 SH DEFINED 1 41380 0 0
11 200 SH DEFINED 2 200 0 0
122 2250 SH DEFINED 19 2250 0 0
5778 107000 SH DEFINED 85 107000 0 0
---------- --------
8145 150830
LA Z BOY INC COM 505336107 151 6000 SH DEFINED 1 6000 0 0
11043 437847 SH DEFINED 19 437847 0 0
3153 125000 SH DEFINED 85 125000 0 0
---------- --------
14346 568847
LAZARE KAPLAN INTL INC COM 521078105 1216 170000 SH DEFINED 85 170000 0 0
---------- --------
1216 170000
FORM 13F SEC NO 28-539
PAGE 81 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGGETT & PLATT INC COM 524660107 583 24900 SH DEFINED 1 24900 0 0
54 2297 SH DEFINED 19 2297 0 0
367 15700 SH DEFINED 85 15700 0 0
---------- --------
1004 42897
LEHMAN BROS HLDGS INC COM 524908100 823 13162 SH DEFINED 1 10252 1270 1640
71 1140 SH DEFINED 15 1140 0 0
6 90 SH DEFINED 2 90 0 0
6 100 SH DEFINED 5 100 0 0
16 250 SH DEFINED 10 250 0 0
114 1820 SH DEFINED 19 1820 0 0
1219 19500 SH DEFINED 85 19500 0 0
---------- --------
2255 36062
LEITCH TECHNOLOGY CORP COM 52543H107 122 20741 SH DEFINED 5 20741 0 0
---------- --------
122 20741
LESCO INC OHIO COM 526872106 542 47000 SH DEFINED 85 47000 0 0
---------- --------
542 47000
LEXMARK INTL NEW CL A 529771107 823 15125 SH DEFINED 1 15025 100 0
33 610 SH DEFINED 15 610 0 0
49 900 SH DEFINED 2 900 0 0
82 1500 SH DEFINED 5 700 0 800
87 1600 SH DEFINED 10 1600 0 0
188 3460 SH DEFINED 19 3460 0 0
1436 26400 SH DEFINED 85 26400 0 0
---------- --------
2698 49595
LIBERTY MEDIA CORP NEW COM SER A 530718105 10 1000 SH DEFINED 1 1000 0 0
6 600 SH DEFINED 15 600 0 0
5 500 SH DEFINED 19 500 0 0
2000 200000 SH DEFINED 85 200000 0 0
---------- --------
2021 202100
LIGAND PHARMACEUTICALS INC CL B 53220K207 0 8 SH DEFINED 19 8 0 0
2538 175000 SH DEFINED 85 175000 0 0
---------- --------
2538 175008
FORM 13F SEC NO 28-539
PAGE 82 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIGHTBRIDGE INC COM 532226107 33 3950 SH DEFINED 2 3950 0 0
845 100000 SH DEFINED 85 100000 0 0
---------- --------
878 103950
LILLY ELI & CO COM 532457108 34524 612134 SH DEFINED 1 598149 5300 8685
6310 111874 SH DEFINED 15 110814 0 1060
663 11748 SH DEFINED 2 11598 0 150
376 6663 SH DEFINED 5 5368 0 1295
241 4275 SH DEFINED 10 4275 0 0
7469 132433 SH DEFINED 19 125018 2000 5415
10231 181400 SH DEFINED 85 181400 0 0
---------- --------
59814 1060527
LIMITED BRANDS INC COM 532716107 305 14300 SH DEFINED 1 13500 0 800
246 11529 SH DEFINED 19 11529 0 0
1806 84806 SH DEFINED 85 84806 0 0
---------- --------
2357 110635
LINCOLN ELEC HLDGS INC COM 533900106 253 9390 SH DEFINED 19 9390 0 0
---------- --------
253 9390
LINCOLN NATL CORP IND COM 534187109 1656 39418 SH DEFINED 1 36850 500 2068
91 2160 SH DEFINED 15 2160 0 0
71 1700 SH DEFINED 2 1700 0 0
2386 56819 SH DEFINED 19 56619 0 200
1201 28600 SH DEFINED 85 28600 0 0
---------- --------
5405 128697
LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH DEFINED 1 500 0 0
25 800 SH DEFINED 15 400 0 400
1118 35576 SH DEFINED 19 35576 0 0
1600 50900 SH DEFINED 85 50900 0 0
---------- --------
2759 87776
LINENS N THINGS INC COM 535679104 69 2100 SH DEFINED 15 2100 0 0
51 1550 SH DEFINED 2 1550 0 0
4922 150000 SH DEFINED 85 150000 0 0
---------- --------
5041 153650
FORM 13F SEC NO 28-539
PAGE 83 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 116 3650 SH DEFINED 1 3650 0 0
35 1100 SH DEFINED 19 1100 0 0
267 8400 SH DEFINED 85 8400 0 0
---------- --------
418 13150
LOCKHEED MARTIN CORP COM 539830109 984 14153 SH DEFINED 1 14153 0 0
10 146 SH DEFINED 15 146 0 0
32 464 SH DEFINED 5 464 0 0
31 450 SH DEFINED 10 450 0 0
3183 45796 SH DEFINED 19 33881 0 11915
3763 54138 SH DEFINED 85 54138 0 0
---------- --------
8003 115147
LOEWS CORP NOTE 3.125% 9 540424AL2 1320 15000 SH DEFINED 1 15000 0 0
---------- --------
1320 15000
LOEWS CORP COM 540424108 353 6670 SH DEFINED 1 5600 0 1070
469 8852 SH DEFINED 19 8852 0 0
811 15300 SH DEFINED 85 15300 0 0
---------- --------
1633 30822
LONE STAR TECHNOLOGIES INC COM 542312103 1 50 SH DEFINED 1 50 0 0
1718 75000 SH DEFINED 85 75000 0 0
---------- --------
1719 75050
LOUISIANA PAC CORP COM 546347105 8 798 SH DEFINED 1 798 0 0
23 2152 SH DEFINED 19 2152 0 0
87 8200 SH DEFINED 85 8200 0 0
---------- --------
118 11150
LOWES COS INC COM 548661107 78248 1723530 SH DEFINED 1 1659880 16500 47150
4595 101219 SH DEFINED 15 99494 1725 0
5088 112066 SH DEFINED 2 110966 1100 0
570 12555 SH DEFINED 5 12155 0 400
2312 50916 SH DEFINED 10 45716 0 5200
3543 78043 SH DEFINED 19 67743 0 10300
49908 1099300 SH DEFINED 85 1099300 0 0
---------- --------
144264 3177629
FORM 13F SEC NO 28-539
PAGE 84 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUBRIZOL CORP COM 549271104 214 6400 SH DEFINED 1 6400 0 0
22 650 SH DEFINED 19 650 0 0
---------- --------
236 7050
LUCENT TECHNOLOGIES INC COM 549463107 321 193389 SH DEFINED 1 183894 8245 1250
34 20239 SH DEFINED 15 19639 600 0
83 50063 SH DEFINED 2 50063 0 0
48 28930 SH DEFINED 5 23290 0 5640
9 5440 SH DEFINED 10 5440 0 0
266 160120 SH DEFINED 19 140781 704 18635
1657 998437 SH DEFINED 85 998437 0 0
---------- --------
2418 1456618
MAF BANCORP INC COM 55261R108 47 1250 SH DEFINED 2 1250 0 0
179 4763 SH DEFINED 19 4763 0 0
3760 100000 SH DEFINED 85 100000 0 0
---------- --------
3986 106013
MBIA INC COM 55262C100 743 13150 SH DEFINED 1 13150 0 0
348 6150 SH DEFINED 15 6150 0 0
283 5010 SH DEFINED 19 5010 0 0
1204 21300 SH DEFINED 85 21300 0 0
---------- --------
2578 45610
MBNA CORP COM 55262L100 445 13468 SH DEFINED 1 12168 0 1300
71 2150 SH DEFINED 15 1750 0 400
17 500 SH DEFINED 5 500 0 0
1378 41677 SH DEFINED 19 41477 0 200
4564 138005 SH DEFINED 85 138005 0 0
---------- --------
6475 195800
MFS INTER INCOME TR SH BEN INT 55273C107 2 300 SH DEFINED 1 300 0 0
1 150 SH DEFINED 15 150 0 0
4 500 SH DEFINED 19 500 0 0
788 110000 SH DEFINED 85 110000 0 0
---------- --------
794 110950
FORM 13F SEC NO 28-539
PAGE 85 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MUN INCOME TR SH BEN INT 552738106 10 1300 SH DEFINED 1 1300 0 0
35 4500 SH DEFINED 2 4500 0 0
55 7000 SH DEFINED 19 7000 0 0
---------- --------
101 12800
MGIC INVT CORP WIS COM 552848103 377 5562 SH DEFINED 1 5562 0 0
27 400 SH DEFINED 15 400 0 0
115 1700 SH DEFINED 2 1700 0 0
2 24 SH DEFINED 5 24 0 0
373 5495 SH DEFINED 19 5495 0 0
1403 20700 SH DEFINED 85 20700 0 0
---------- --------
2297 33881
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 22 3300 SH DEFINED 1 3300 0 0
3 500 SH DEFINED 15 500 0 0
10 1500 SH DEFINED 19 1000 0 500
1418 210000 SH DEFINED 85 210000 0 0
---------- --------
1453 215300
MKS INSTRUMENT INC COM 55306N104 1505 75000 SH DEFINED 85 75000 0 0
---------- --------
1505 75000
MSC SOFTWARE CORP COM 553531104 1119 125000 SH DEFINED 85 125000 0 0
---------- --------
1119 125000
MTS SYS CORP COM 553777103 31 2448 SH DEFINED 19 2448 0 0
841 67000 SH DEFINED 85 67000 0 0
---------- --------
872 69448
MALAYSIA FD INC COM 560905101 244 56900 SH DEFINED 85 56900 0 0
---------- --------
244 56900
MANITOWOC INC COM 563571108 3549 100000 SH DEFINED 85 100000 0 0
---------- --------
3549 100000
FORM 13F SEC NO 28-539
PAGE 86 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANOR CARE INC NEW COM 564055101 53 2300 SH DEFINED 1 2300 0 0
186 8100 SH DEFINED 85 8100 0 0
---------- --------
239 10400
MANULIFE FINL CORP COM 56501R106 1096 38311 SH DEFINED 1 35431 0 2880
175 6104 SH DEFINED 15 6104 0 0
167 5853 SH DEFINED 5 5853 0 0
443 15474 SH DEFINED 19 15474 0 0
---------- --------
1880 65742
MARATHON OIL CORP COM 565849106 239 8814 SH DEFINED 1 8360 300 154
270 9960 SH DEFINED 19 9460 0 500
3425 126275 SH DEFINED 85 126275 0 0
---------- --------
3934 145049
MARSH & MCLENNAN COS INC COM 571748102 113041 1170192 SH DEFINED 1 1138363 6840 24989
2993 30985 SH DEFINED 15 30830 0 155
4097 42411 SH DEFINED 2 42211 0 200
571 5910 SH DEFINED 5 5775 0 135
526 5440 SH DEFINED 10 5090 0 350
7943 82226 SH DEFINED 19 80071 0 2155
60409 625350 SH DEFINED 85 625350 0 0
---------- --------
189579 1962514
MARSHALL & ILSLEY CORP COM 571834100 62 2000 SH DEFINED 1 2000 0 0
173 5600 SH DEFINED 15 5600 0 0
401 12978 SH DEFINED 19 2170 0 10808
532 17200 SH DEFINED 85 17200 0 0
---------- --------
1168 37778
MARRIOTT INTL INC NEW CL A 571903202 91 2400 SH DEFINED 1 2400 0 0
266 7000 SH DEFINED 19 7000 0 0
1492 39200 SH DEFINED 85 39200 0 0
---------- --------
1849 48600
FORM 13F SEC NO 28-539
PAGE 87 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASCO CORP COM 574599106 133 4898 SH DEFINED 1 4898 0 0
27 1000 SH DEFINED 15 1000 0 0
2 90 SH DEFINED 5 90 0 0
434 15995 SH DEFINED 19 15345 0 650
995 36700 SH DEFINED 85 36700 0 0
---------- --------
1591 58683
MATTEL INC COM 577081102 99 4715 SH DEFINED 1 4715 0 0
51 2396 SH DEFINED 15 2396 0 0
4 200 SH DEFINED 5 200 0 0
271 12847 SH DEFINED 19 12837 10 0
1188 56347 SH DEFINED 85 56347 0 0
---------- --------
1613 76505
MAXIM INTEGRATED PRODS INC COM 57772K101 19016 496104 SH DEFINED 1 490284 2400 3420
726 18950 SH DEFINED 15 18580 0 370
2030 52960 SH DEFINED 2 52810 150 0
226 5904 SH DEFINED 5 5904 0 0
19 500 SH DEFINED 10 500 0 0
604 15755 SH DEFINED 19 15705 0 50
18818 490950 SH DEFINED 85 490950 0 0
---------- --------
41439 1081123
MAY DEPT STORES CO COM 577778103 1116 33905 SH DEFINED 1 33905 0 0
34 1032 SH DEFINED 15 1032 0 0
305 9260 SH DEFINED 19 9260 0 0
1465 44500 SH DEFINED 85 44500 0 0
---------- --------
2921 88697
MAXIMUS INC COM 577933104 49 1550 SH DEFINED 2 1550 0 0
3963 125000 SH DEFINED 85 125000 0 0
---------- --------
4012 126550
MAYTAG CORP COM 578592107 486 11400 SH DEFINED 1 11400 0 0
78 1837 SH DEFINED 19 1837 0 0
260 6100 SH DEFINED 85 6100 0 0
---------- --------
825 19337
FORM 13F SEC NO 28-539
PAGE 88 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 122 4752 SH DEFINED 1 4752 0 0
155 6000 SH DEFINED 15 6000 0 0
13 492 SH DEFINED 19 400 0 92
---------- --------
290 11244
MCDONALDS CORP COM 580135101 7732 271775 SH DEFINED 1 254270 2500 15005
1429 50240 SH DEFINED 15 49440 800 0
649 22810 SH DEFINED 2 22810 0 0
3 100 SH DEFINED 5 100 0 0
81 2850 SH DEFINED 10 1850 1000 0
2957 103952 SH DEFINED 19 96423 30 7499
6142 215900 SH DEFINED 85 215900 0 0
---------- --------
18994 667627
MCGRAW HILL COS INC COM 580645109 3161 52953 SH DEFINED 1 52953 0 0
406 6805 SH DEFINED 15 6805 0 0
673 11275 SH DEFINED 19 11275 0 0
1791 30000 SH DEFINED 85 30000 0 0
---------- --------
6032 101033
MCKESSON CORP COM 58155Q103 129 3950 SH DEFINED 1 3950 0 0
65 2000 SH DEFINED 2 2000 0 0
292 8919 SH DEFINED 19 8919 0 0
1247 38127 SH DEFINED 85 38127 0 0
---------- --------
1733 52996
MCLEODUSA INC CL A 582266706 94 222951 SH DEFINED 19 222951 0 0
---------- --------
94 222951
MEADE INSTRUMENTS CORP COM 583062104 282 49800 SH DEFINED 85 49800 0 0
---------- --------
282 49800
MEADWESTVACO CORP COM 583334107 2126 63340 SH DEFINED 1 63340 0 0
27 800 SH DEFINED 2 800 0 0
67 2007 SH DEFINED 19 807 0 1200
534 15917 SH DEFINED 85 15917 0 0
---------- --------
2754 82064
FORM 13F SEC NO 28-539
PAGE 89 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIA 100 INC COM 58440W105 300 166610 SH DEFINED 85 166610 0 0
---------- --------
300 166610
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 128 3000 SH DEFINED 19 3000 0 0
5345 125000 SH DEFINED 85 125000 0 0
---------- --------
5473 128000
MEDIMMUNE INC COM 584699102 8309 314731 SH DEFINED 1 303156 7835 3740
934 35384 SH DEFINED 15 35184 0 200
562 21305 SH DEFINED 2 21305 0 0
34 1305 SH DEFINED 5 1305 0 0
24 900 SH DEFINED 10 900 0 0
91 3440 SH DEFINED 19 3440 0 0
7791 295100 SH DEFINED 85 295100 0 0
---------- --------
17745 672165
MEDTRONIC INC COM 585055106 46514 1085505 SH DEFINED 1 1048795 6105 30605
6227 145312 SH DEFINED 15 143427 745 1140
4193 97862 SH DEFINED 2 97562 300 0
1897 44281 SH DEFINED 5 38491 0 5790
336 7850 SH DEFINED 10 7600 0 250
5548 129476 SH DEFINED 19 127676 0 1800
22258 519450 SH DEFINED 85 519450 0 0
---------- --------
86974 2029736
MELLON FINL CORP COM 58551A108 72013 2291200 SH DEFINED 1 2240188 15100 35912
706 22470 SH DEFINED 15 22095 0 375
4952 157556 SH DEFINED 2 156656 900 0
448 14260 SH DEFINED 5 14175 0 85
539 17155 SH DEFINED 10 15955 0 1200
4469 142191 SH DEFINED 19 140986 200 1005
45750 1455600 SH DEFINED 85 1455600 0 0
---------- --------
128877 4100432
MERCANTILE BANKSHARES CORP COM 587405101 7713 187993 SH DEFINED 1 162793 25200 0
68 1650 SH DEFINED 19 1650 0 0
---------- --------
7781 189643
FORM 13F SEC NO 28-539
PAGE 90 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC COM 589331107 107731 2127389 SH DEFINED 1 2035734 35532 56123
7199 142155 SH DEFINED 15 138445 1760 1950
3181 62812 SH DEFINED 2 62212 0 600
242 4786 SH DEFINED 5 4726 0 60
1715 33861 SH DEFINED 10 32961 0 900
15766 311333 SH DEFINED 19 306564 0 4769
21737 429250 SH DEFINED 85 429250 0 0
---------- --------
157571 3111586
MERCURY AIR GROUP INC COM 589354109 683 150000 SH DEFINED 85 150000 0 0
---------- --------
683 150000
MERCURY COMPUTER SYS COM 589378108 2070 100000 SH DEFINED 85 100000 0 0
---------- --------
2070 100000
MERCURY INTERACTIVE CORP COM 589405109 27 1165 SH DEFINED 1 1165 0 0
23 1000 SH DEFINED 19 1000 0 0
955 41600 SH DEFINED 85 41600 0 0
---------- --------
1005 43765
MEREDITH CORP COM 589433101 107 2800 SH DEFINED 1 2800 0 0
150 3900 SH DEFINED 85 3900 0 0
---------- --------
257 6700
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3395 40000 SH DEFINED 19 40000 0 0
---------- --------
3395 40000
MERITAGE HOSPITALITY GROUP I COM 59000K101 432 65588 SH DEFINED 19 65588 0 0
---------- --------
432 65588
MERRILL LYNCH & CO INC COM 590188108 469 11574 SH DEFINED 1 11574 0 0
77 1910 SH DEFINED 15 1910 0 0
465 11480 SH DEFINED 2 11480 0 0
13 315 SH DEFINED 10 315 0 0
1286 31763 SH DEFINED 19 31763 0 0
8031 198300 SH DEFINED 85 198300 0 0
---------- --------
10341 255342
FORM 13F SEC NO 28-539
PAGE 91 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METHODE ELECTRS INC CL A 591520200 1916 150000 SH DEFINED 85 150000 0 0
---------- --------
1916 150000
METLIFE INC COM 59156R108 169 5872 SH DEFINED 1 5728 0 144
117 4072 SH DEFINED 15 4072 0 0
10 364 SH DEFINED 5 364 0 0
546 18975 SH DEFINED 19 18795 0 180
2877 99900 SH DEFINED 85 99900 0 0
---------- --------
3720 129183
MICHAELS STORES INC COM 594087108 1157 29655 SH DEFINED 1 29655 0 0
73 1880 SH DEFINED 19 1880 0 0
7020 180000 SH DEFINED 85 180000 0 0
---------- --------
8250 211535
MICROSOFT CORP COM 594918104 146589 2679870 SH DEFINED 1 2607796 20365 51709
8634 157850 SH DEFINED 15 155910 700 1240
7287 133209 SH DEFINED 2 133109 100 0
1090 19934 SH DEFINED 5 15174 0 4760
2207 40341 SH DEFINED 10 38541 0 1800
21005 384004 SH DEFINED 19 362330 300 21374
96901 1771500 SH DEFINED 85 1771500 0 0
---------- --------
283713 5186708
MICROCHIP TECHNOLOGY INC COM 595017104 6606 240829 SH DEFINED 1 238667 400 1762
437 15929 SH DEFINED 2 15929 0 0
52 1912 SH DEFINED 10 1912 0 0
549 20000 SH DEFINED 19 20000 0 0
18426 671750 SH DEFINED 85 671750 0 0
---------- --------
26070 950420
MICRON TECHNOLOGY INC COM 595112103 122 6035 SH DEFINED 1 5950 85 0
21 1060 SH DEFINED 2 1060 0 0
4 190 SH DEFINED 5 190 0 0
255 12635 SH DEFINED 19 12635 0 0
2675 132300 SH DEFINED 85 132300 0 0
---------- --------
3078 152220
FORM 13F SEC NO 28-539
PAGE 92 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSEMI CORP COM 595137100 20 3050 SH DEFINED 2 3050 0 0
990 150000 SH DEFINED 85 150000 0 0
---------- --------
1010 153050
MID ATLANTIC MED SVCS INC COM 59523C107 31 1000 SH DEFINED 2 1000 0 0
5000 159500 SH DEFINED 85 159500 0 0
---------- --------
5032 160500
MIDCAP SPDR TR UNIT SER 1 595635103 31 350 SH DEFINED 1 350 0 0
190 2123 SH DEFINED 19 2123 0 0
---------- --------
221 2473
MILACRON INC COM 598709103 254 25000 SH DEFINED 1 25000 0 0
11 1100 SH DEFINED 19 1100 0 0
---------- --------
265 26100
MILLENNIUM PHARMACEUTICALS I COM 599902103 1337 110000 SH DEFINED 85 110000 0 0
---------- --------
1337 110000
MILLER HERMAN INC COM 600544100 8 400 SH DEFINED 15 400 0 0
436 21474 SH DEFINED 19 21474 0 0
---------- --------
444 21874
MIRANT CORP COM 604675108 52 7064 SH DEFINED 1 6040 0 1024
11 1565 SH DEFINED 15 1565 0 0
2 217 SH DEFINED 2 217 0 0
131 17952 SH DEFINED 19 14655 0 3297
233 31974 SH DEFINED 85 31974 0 0
---------- --------
429 58772
MOLEX INC COM 608554101 313 9339 SH DEFINED 1 9339 0 0
12 363 SH DEFINED 19 363 0 0
519 15475 SH DEFINED 85 15475 0 0
---------- --------
844 25177
MONACO COACH CORP COM 60886R103 1065 50000 SH DEFINED 85 50000 0 0
---------- --------
1065 50000
FORM 13F SEC NO 28-539
PAGE 93 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOODYS CORP COM 615369105 864 17367 SH DEFINED 1 16367 0 1000
422 8488 SH DEFINED 19 8488 0 0
620 12465 SH DEFINED 85 12465 0 0
---------- --------
1906 38320
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1162 26970 SH DEFINED 1 26970 0 0
570 13236 SH DEFINED 15 12624 312 300
9 200 SH DEFINED 2 200 0 0
75 1752 SH DEFINED 5 1352 0 400
17666 410075 SH DEFINED 19 359858 201 50016
7941 184332 SH DEFINED 85 184332 0 0
---------- --------
27423 636565
MORGAN STANLEY MUN PREM INCOM 61745P429 86 9470 SH DEFINED 1 9470 0 0
87 9600 SH DEFINED 10 9600 0 0
5 560 SH DEFINED 19 560 0 0
---------- --------
179 19630
MORGAN STANLEY MUN INC OPP II 61745P445 108 13450 SH DEFINED 1 13450 0 0
56 7000 SH DEFINED 19 7000 0 0
---------- --------
165 20450
MOTOROLA INC COM 620076109 1829 125378 SH DEFINED 1 123463 1040 875
98 6750 SH DEFINED 15 6750 0 0
24 1678 SH DEFINED 2 1678 0 0
321 21990 SH DEFINED 5 15890 0 6100
78 5350 SH DEFINED 10 3850 0 1500
3701 253662 SH DEFINED 19 250012 300 3350
5025 344380 SH DEFINED 85 344380 0 0
---------- --------
11077 759188
MOVADO GROUP INC COM 624580106 297 11800 SH DEFINED 85 11800 0 0
---------- --------
297 11800
MUELLER INDS INC COM 624756102 18 552 SH DEFINED 1 552 0 0
2381 75000 SH DEFINED 85 75000 0 0
---------- --------
2399 75552
FORM 13F SEC NO 28-539
PAGE 94 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MULTEX COM INC COM 625367107 1122 275120 SH DEFINED 85 275120 0 0
---------- --------
1122 275120
MUNIENHANCED FD INC COM 626243109 22 2032 SH DEFINED 1 2032 0 0
6 529 SH DEFINED 15 529 0 0
117 10632 SH DEFINED 19 10632 0 0
---------- --------
145 13193
MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 1 1000 0 0
16 1772 SH DEFINED 15 1772 0 0
102 11493 SH DEFINED 19 11493 0 0
---------- --------
127 14265
MUNIYIELD FLA FD COM 626297105 163 12080 SH DEFINED 19 12080 0 0
---------- --------
163 12080
MUNIYIELD INSD FD INC COM 62630E107 72 4984 SH DEFINED 1 4984 0 0
29 2031 SH DEFINED 15 2031 0 0
114 7870 SH DEFINED 19 7870 0 0
---------- --------
216 14885
MUNIYIELD MICH INSD FD INC COM 62630J106 262 18000 SH DEFINED 1 0 0 18000
74 5064 SH DEFINED 19 5064 0 0
---------- --------
335 23064
MUNIYIELD MICH INSD FD II IN COM 626300107 273 20000 SH DEFINED 1 0 0 20000
103 7508 SH DEFINED 19 7508 0 0
---------- --------
376 27508
MUNIYIELD QUALITY FD INC COM 626302103 109 7650 SH DEFINED 15 7650 0 0
159 11161 SH DEFINED 19 11161 0 0
---------- --------
269 18811
MYLAN LABS INC COM 628530107 212 6775 SH DEFINED 1 6775 0 0
13 400 SH DEFINED 5 400 0 0
14 452 SH DEFINED 19 452 0 0
---------- --------
239 7627
FORM 13F SEC NO 28-539
PAGE 95 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCO GROUP INC COM 628858102 2178 100000 SH DEFINED 85 100000 0 0
---------- --------
2178 100000
NCR CORP NEW COM 62886E108 91 2633 SH DEFINED 1 2633 0 0
8 223 SH DEFINED 15 223 0 0
0 9 SH DEFINED 5 9 0 0
80 2308 SH DEFINED 19 2233 0 75
270 7800 SH DEFINED 85 7800 0 0
---------- --------
449 12973
NASDAQ 100 TR UNIT SER 1 631100104 339 12971 SH DEFINED 1 12971 0 0
254 9739 SH DEFINED 2 9739 0 0
1 50 SH DEFINED 5 0 0 50
764 29271 SH DEFINED 19 29271 0 0
---------- --------
1358 52031
NATIONAL CITY CORP COM 635405103 15978 480540 SH DEFINED 1 470090 8824 1626
1200 36090 SH DEFINED 15 28200 0 7890
13 400 SH DEFINED 2 400 0 0
7 200 SH DEFINED 10 200 0 0
3558 106995 SH DEFINED 19 106995 0 0
2753 82800 SH DEFINED 85 82800 0 0
---------- --------
23509 707025
NATIONAL COMMERCE FINL CORP COM 63545P104 59772 2272688 SH DEFINED 1 2244038 2150 26500
2654 100915 SH DEFINED 15 99405 0 1510
3793 144235 SH DEFINED 2 143085 1150 0
339 12900 SH DEFINED 10 12100 0 800
2877 109386 SH DEFINED 19 107136 0 2250
15862 603100 SH DEFINED 85 603100 0 0
---------- --------
85297 3243224
NATIONAL FUEL GAS CO N J COM 636180101 287 12737 SH DEFINED 1 12737 0 0
34 1500 SH DEFINED 5 1500 0 0
69 3080 SH DEFINED 19 3080 0 0
---------- --------
390 17317
FORM 13F SEC NO 28-539
PAGE 96 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 SEMICONDUCTOR CORP COM 637640103 82 2800 SH DEFINED 1 2800 0 0
7 245 SH DEFINED 19 245 0 0
414 14200 SH DEFINED 85 14200 0 0
---------- --------
503 17245
NEIMAN MARCUS GROUP INC CL A 640204202 1666 48000 SH DEFINED 85 48000 0 0
---------- --------
1666 48000
NEOGEN CORP COM 640491106 137 10100 SH DEFINED 19 10100 0 0
---------- --------
137 10100
NETWORK APPLIANCE INC COM 64120L104 77 6220 SH DEFINED 1 6220 0 0
5 400 SH DEFINED 15 400 0 0
17 1350 SH DEFINED 19 1350 0 0
643 51700 SH DEFINED 85 51700 0 0
---------- --------
742 59670
NEW JERSEY RES COM 646025106 1791 60000 SH DEFINED 85 60000 0 0
---------- --------
1791 60000
NEW YORK TIMES CO CL A 650111107 37 715 SH DEFINED 1 715 0 0
359 6975 SH DEFINED 19 6975 0 0
1042 20225 SH DEFINED 85 20225 0 0
---------- --------
1438 27915
NEWELL RUBBERMAID INC COM 651229106 1511 43109 SH DEFINED 1 41297 0 1812
226 6445 SH DEFINED 15 6445 0 0
416 11860 SH DEFINED 2 11860 0 0
65 1855 SH DEFINED 5 1760 0 95
37 1060 SH DEFINED 10 1060 0 0
7948 226686 SH DEFINED 19 186642 0 40044
746 21280 SH DEFINED 85 21280 0 0
---------- --------
10949 312295
NEWFIELD EXPL CO COM 651290108 2788 75000 SH DEFINED 85 75000 0 0
---------- --------
2788 75000
FORM 13F SEC NO 28-539
PAGE 97 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 362 13744 SH DEFINED 1 13744 0 0
24 899 SH DEFINED 15 899 0 0
229 8680 SH DEFINED 2 8680 0 0
7 250 SH DEFINED 10 250 0 0
416 15784 SH DEFINED 19 15714 0 70
1101 41815 SH DEFINED 85 41815 0 0
---------- --------
2137 81172
NEXTEL COMMUNICATIONS INC CL A 65332V103 16 4850 SH DEFINED 1 4850 0 0
3 1000 SH DEFINED 10 0 1000 0
35 10750 SH DEFINED 19 10750 0 0
205 63800 SH DEFINED 85 63800 0 0
---------- --------
258 80400
NICOR INC COM 654086107 282 6172 SH DEFINED 1 6172 0 0
5 112 SH DEFINED 15 112 0 0
555 12125 SH DEFINED 19 11267 0 858
160 3500 SH DEFINED 85 3500 0 0
---------- --------
1002 21909
NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0
1 15 SH DEFINED 15 15 0 0
268 4995 SH DEFINED 19 4995 0 0
2312 43100 SH DEFINED 85 43100 0 0
---------- --------
2582 48126
99 CENTS ONLY STORES COM 65440K106 3848 150000 SH DEFINED 85 150000 0 0
---------- --------
3848 150000
NISOURCE INC COM 65473P105 36819 1686608 SH DEFINED 1 1663479 5100 18029
4759 218004 SH DEFINED 15 215499 400 2105
1070 48993 SH DEFINED 2 48993 0 0
9 415 SH DEFINED 5 415 0 0
5042 230943 SH DEFINED 19 228441 0 2502
4061 186019 SH DEFINED 85 186019 0 0
---------- --------
51759 2370982
FORM 13F SEC NO 28-539
PAGE 98 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP SPONSORED ADR 654902204 4515 311841 SH DEFINED 1 289196 1800 20845
1454 100425 SH DEFINED 15 98475 800 1150
876 60477 SH DEFINED 2 60477 0 0
384 26532 SH DEFINED 5 14832 0 11700
99 6817 SH DEFINED 10 5217 0 1600
1348 93071 SH DEFINED 19 88591 0 4480
---------- --------
8676 599163
NORDSTROM INC COM 655664100 34 1500 SH DEFINED 1 1500 0 0
14 600 SH DEFINED 19 600 0 0
240 10600 SH DEFINED 85 10600 0 0
---------- --------
288 12700
NORFOLK SOUTHERN CORP COM 655844108 1451 62054 SH DEFINED 1 57660 4394 0
143 6124 SH DEFINED 15 6124 0 0
703 30083 SH DEFINED 19 25595 1410 3078
722 30900 SH DEFINED 85 30900 0 0
---------- --------
3020 129161
NORTEL NETWORKS CORP NEW COM 656568102 25 17560 SH DEFINED 1 16780 80 700
4 3004 SH DEFINED 15 3004 0 0
0 340 SH DEFINED 2 340 0 0
0 250 SH DEFINED 5 250 0 0
7 4595 SH DEFINED 19 4595 0 0
290 200000 SH DEFINED 85 200000 0 0
---------- --------
327 225749
NORTH CTRY FINL CORP COM 658788104 316 39486 SH DEFINED 19 0 0 39486
---------- --------
316 39486
NORTH FORK BANCORPORATION NY COM 659424105 68365 1717270 SH DEFINED 1 1690695 500 26075
316 7945 SH DEFINED 15 7775 0 170
1248 31360 SH DEFINED 2 31360 0 0
874 21950 SH DEFINED 10 16450 0 5500
521 13075 SH DEFINED 19 12125 150 800
9753 245000 SH DEFINED 85 245000 0 0
---------- --------
81077 2036600
FORM 13F SEC NO 28-539
PAGE 99 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 462 12900 SH DEFINED 19 12900 0 0
---------- --------
462 12900
NORTHERN TR CORP COM 665859104 35865 814006 SH DEFINED 1 791702 9370 12934
2189 49687 SH DEFINED 15 49122 0 565
1677 38060 SH DEFINED 2 38060 0 0
230 5230 SH DEFINED 5 5230 0 0
308 7000 SH DEFINED 10 7000 0 0
5969 135485 SH DEFINED 19 123435 200 11850
30093 683000 SH DEFINED 85 683000 0 0
---------- --------
76333 1732468
NORTHROP GRUMMAN CORP COM 666807102 60 482 SH DEFINED 1 482 0 0
25 200 SH DEFINED 10 0 0 200
160 1277 SH DEFINED 19 1169 0 108
1100 8800 SH DEFINED 85 8800 0 0
---------- --------
1345 10759
NORTHWEST PIPE CO COM 667746101 1171 50000 SH DEFINED 85 50000 0 0
---------- --------
1171 50000
NORTHWESTERN CORP COM 668074107 61 3588 SH DEFINED 19 3588 0 0
848 50000 SH DEFINED 85 50000 0 0
---------- --------
908 53588
NOVARTIS A G SPONSORED ADR 66987V109 3 60 SH DEFINED 1 60 0 0
109 2478 SH DEFINED 15 2478 0 0
70 1600 SH DEFINED 2 1600 0 0
35 800 SH DEFINED 19 800 0 0
---------- --------
216 4938
NOVELL INC COM 670006105 28 8700 SH DEFINED 1 7200 0 1500
1 200 SH DEFINED 19 200 0 0
1882 586400 SH DEFINED 85 586400 0 0
---------- --------
1911 595300
FORM 13F SEC NO 28-539
PAGE 100 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELLUS SYS INC COM 670008101 8 221 SH DEFINED 1 221 0 0
106 3106 SH DEFINED 19 3106 0 0
728 21400 SH DEFINED 85 21400 0 0
---------- --------
841 24727
NOVEN PHARMACEUTICALS INC COM 670009109 38 1500 SH DEFINED 2 1500 0 0
1913 75000 SH DEFINED 85 75000 0 0
---------- --------
1951 76500
NSTAR COM 67019E107 51 1143 SH DEFINED 1 1143 0 0
10 220 SH DEFINED 5 220 0 0
157 3500 SH DEFINED 19 3500 0 0
---------- --------
218 4863
NUCOR CORP COM 670346105 0 5 SH DEFINED 1 5 0 0
788 12119 SH DEFINED 19 12019 0 100
938 14425 SH DEFINED 85 14425 0 0
---------- --------
1727 26549
NUVEEN INSD PREM INCOME MUN COM 6706D8104 2 168 SH DEFINED 15 168 0 0
171 12306 SH DEFINED 19 12306 0 0
---------- --------
174 12474
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6 400 SH DEFINED 1 400 0 0
5 300 SH DEFINED 15 300 0 0
167 11076 SH DEFINED 19 11076 0 0
---------- --------
178 11776
NUVEEN INSD QUALITY MUN FD I COM 67062N103 30 1875 SH DEFINED 15 1875 0 0
83 5250 SH DEFINED 10 5250 0 0
61 3850 SH DEFINED 19 3350 0 500
---------- --------
173 10975
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2065 SH DEFINED 1 2065 0 0
400 27600 SH DEFINED 19 27000 0 600
---------- --------
430 29665
FORM 13F SEC NO 28-539
PAGE 101 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 106 7222 SH DEFINED 1 1722 0 5500
29 2000 SH DEFINED 15 2000 0 0
73 5000 SH DEFINED 19 4200 0 800
---------- --------
208 14222
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 7000 SH DEFINED 10 7000 0 0
92 6235 SH DEFINED 19 6235 0 0
---------- --------
195 13235
NVIDIA CORP COM 67066G104 733 42640 SH DEFINED 1 42640 0 0
68 3985 SH DEFINED 19 3985 0 0
2209 128600 SH DEFINED 85 128600 0 0
---------- --------
3010 175225
OM GROUP INC COM 670872100 10102 162928 SH DEFINED 1 161688 0 1240
1049 16915 SH DEFINED 15 16815 0 100
1437 23185 SH DEFINED 2 22985 0 200
59 950 SH DEFINED 5 950 0 0
512 8265 SH DEFINED 19 8265 0 0
13020 210000 SH DEFINED 85 210000 0 0
---------- --------
26179 422243
NUVEEN MUN VALUE FD INC COM 670928100 88 9149 SH DEFINED 1 9149 0 0
203 21260 SH DEFINED 15 19760 1500 0
172 17972 SH DEFINED 19 16972 0 1000
---------- --------
463 48381
NUVEEN MICH QUALITY INCOME M COM 670979103 222 13640 SH DEFINED 1 13640 0 0
1562 96151 SH DEFINED 19 95851 300 0
---------- --------
1784 109791
NUVEEN OHIO QUALITY INCOME M COM 670980101 878 47221 SH DEFINED 1 44120 0 3101
---------- --------
878 47221
NUVEEN INSD MUN OPPORTUNITY COM 670984103 68 4350 SH DEFINED 1 4350 0 0
68 4400 SH DEFINED 15 4400 0 0
203 13075 SH DEFINED 19 13075 0 0
---------- --------
339 21825
FORM 13F SEC NO 28-539
PAGE 102 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 MICH PREM INCOME MUN COM 67101Q109 694 44661 SH DEFINED 19 44661 0 0
---------- --------
694 44661
OCCIDENTAL PETE CORP DEL COM 674599105 19 629 SH DEFINED 1 629 0 0
39 1290 SH DEFINED 15 1040 250 0
307 10221 SH DEFINED 19 9640 0 581
894 29800 SH DEFINED 85 29800 0 0
---------- --------
1258 41940
OCEANEERING INTL INC COM 675232102 41 1500 SH DEFINED 2 1500 0 0
2700 100000 SH DEFINED 85 100000 0 0
---------- --------
2741 101500
ODETICS INC DEL CL A 676065204 103 61800 SH DEFINED 85 61800 0 0
---------- --------
103 61800
OFFICE DEPOT INC COM 676220106 53 3180 SH DEFINED 1 3180 0 0
8 500 SH DEFINED 10 500 0 0
178 10608 SH DEFINED 19 10608 0 0
412 24500 SH DEFINED 85 24500 0 0
---------- --------
652 38788
OGLEBAY NORTON CO COM 677007106 2 172 SH DEFINED 19 172 0 0
422 33000 SH DEFINED 85 33000 0 0
---------- --------
424 33172
OHIO CAS CORP COM 677240103 775 37082 SH DEFINED 1 30474 0 6608
75 3569 SH DEFINED 5 0 0 3569
---------- --------
850 40651
OLD NATL BANCORP IND COM 680033107 4953 194617 SH DEFINED 15 186617 0 8000
201 7890 SH DEFINED 5 7890 0 0
---------- --------
5154 202507
OLD SECOND BANCORP INC ILL COM 680277100 2146 58402 SH DEFINED 19 57069 0 1333
---------- --------
2146 58402
FORM 13F SEC NO 28-539
PAGE 103 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLIN CORP COM PAR $1 680665205 21 953 SH DEFINED 1 953 0 0
4 200 SH DEFINED 19 200 0 0
1661 75000 SH DEFINED 85 75000 0 0
---------- --------
1687 76153
OLYMPIC STEEL INC COM 68162K106 1266 211000 SH DEFINED 85 211000 0 0
---------- --------
1266 211000
OMNICOM GROUP INC COM 681919106 27074 591139 SH DEFINED 1 569227 8600 13312
436 9521 SH DEFINED 15 9521 0 0
2569 56087 SH DEFINED 2 55537 550 0
130 2842 SH DEFINED 5 2742 0 100
271 5912 SH DEFINED 10 4162 0 1750
1442 31491 SH DEFINED 19 30871 75 545
11661 254600 SH DEFINED 85 254600 0 0
---------- --------
43583 951592
ON ASSIGNMENT INC COM 682159108 46 2600 SH DEFINED 2 2600 0 0
1780 100000 SH DEFINED 85 100000 0 0
---------- --------
1826 102600
ONYX PHARMACEUTICALS INC COM 683399109 63 11000 SH DEFINED 19 11000 0 0
---------- --------
63 11000
ORACLE CORP COM 68389X105 42385 4475715 SH DEFINED 1 4373726 27605 74384
1471 155356 SH DEFINED 15 153956 600 800
1415 149370 SH DEFINED 2 149370 0 0
2934 309816 SH DEFINED 5 274666 0 35150
816 86210 SH DEFINED 10 79010 0 7200
3103 327663 SH DEFINED 19 319253 750 7660
24324 2568548 SH DEFINED 85 2568548 0 0
---------- --------
76448 8072678
ORTHOLOGIC CORP COM 68750J107 633 114400 SH DEFINED 85 114400 0 0
---------- --------
633 114400
FORM 13F SEC NO 28-539
PAGE 104 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 1500 SH DEFINED 2 1500 0 0
3458 150000 SH DEFINED 85 150000 0 0
---------- --------
3492 151500
OSHKOSH B GOSH INC CL A 688222207 244 5600 SH DEFINED 19 5600 0 0
---------- --------
244 5600
OSTEOTECH INC COM 688582105 7 1000 SH DEFINED 1 1000 0 0
617 83500 SH DEFINED 85 83500 0 0
---------- --------
624 84500
OUTBACK STEAKHOUSE INC COM 689899102 301 8587 SH DEFINED 1 8587 0 0
34 975 SH DEFINED 15 975 0 0
339 9650 SH DEFINED 2 9650 0 0
10 275 SH DEFINED 10 275 0 0
367 10450 SH DEFINED 19 10450 0 0
---------- --------
1051 29937
OVERLAND DATA INC COM 690213103 1295 78600 SH DEFINED 85 78600 0 0
---------- --------
1295 78600
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1581 75000 SH DEFINED 85 75000 0 0
---------- --------
1581 75000
OWENS CORNING COM 69073F103 75 63100 SH DEFINED 1 63100 0 0
0 200 SH DEFINED 19 200 0 0
---------- --------
75 63300
OWENS & MINOR INC NEW COM 690732102 2620 132600 SH DEFINED 85 132600 0 0
---------- --------
2620 132600
OWENS ILL INC COM NEW 690768403 896 65188 SH DEFINED 1 65188 0 0
1 102 SH DEFINED 19 102 0 0
---------- --------
897 65290
FORM 13F SEC NO 28-539
PAGE 105 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 26 1480 SH DEFINED 1 1480 0 0
2 114 SH DEFINED 15 114 0 0
90 5053 SH DEFINED 19 5053 0 0
555 31000 SH DEFINED 85 31000 0 0
---------- --------
674 37647
PMC-SIERRA INC COM 69344F106 1687 181975 SH DEFINED 1 181040 0 935
26 2800 SH DEFINED 15 2300 0 500
25 2750 SH DEFINED 2 2750 0 0
5 490 SH DEFINED 5 490 0 0
32 3440 SH DEFINED 19 3440 0 0
2662 287150 SH DEFINED 85 287150 0 0
---------- --------
4437 478605
PNC FINL SVCS GROUP INC COM 693475105 6988 133665 SH DEFINED 1 129221 3850 594
139 2666 SH DEFINED 15 2666 0 0
26 500 SH DEFINED 2 500 0 0
128 2451 SH DEFINED 5 2451 0 0
26 500 SH DEFINED 10 500 0 0
443 8468 SH DEFINED 19 8468 0 0
2258 43200 SH DEFINED 85 43200 0 0
---------- --------
10009 191450
PPG INDS INC COM 693506107 10303 166439 SH DEFINED 1 166039 0 400
304 4904 SH DEFINED 15 4904 0 0
87 1400 SH DEFINED 2 1400 0 0
532 8596 SH DEFINED 19 7996 0 600
836 13500 SH DEFINED 85 13500 0 0
---------- --------
12061 194839
PPL CORP COM 69351T106 66 2000 SH DEFINED 1 2000 0 0
103 3100 SH DEFINED 15 3100 0 0
63 1915 SH DEFINED 19 1915 0 0
870 26300 SH DEFINED 85 26300 0 0
---------- --------
1102 33315
PACCAR INC COM 693718108 60 1350 SH DEFINED 1 1350 0 0
5 105 SH DEFINED 19 105 0 0
409 9225 SH DEFINED 85 9225 0 0
---------- --------
474 10680
FORM 13F SEC NO 28-539
PAGE 106 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 42 1761 SH DEFINED 1 1761 0 0
292 12259 SH DEFINED 19 11509 0 750
1052 44200 SH DEFINED 85 44200 0 0
---------- --------
1386 58220
PALL CORP COM 696429307 1329 64025 SH DEFINED 1 63735 0 290
79 3785 SH DEFINED 15 3785 0 0
417 20100 SH DEFINED 2 20100 0 0
33 1580 SH DEFINED 5 1435 0 145
34 1655 SH DEFINED 10 1655 0 0
77 3724 SH DEFINED 19 3724 0 0
1033 49799 SH DEFINED 85 49799 0 0
---------- --------
3002 144668
PALM INC COM 696642107 30 16819 SH DEFINED 1 16729 90 0
0 248 SH DEFINED 2 248 0 0
1 390 SH DEFINED 5 390 0 0
15 8668 SH DEFINED 19 8618 0 50
81 46118 SH DEFINED 85 46118 0 0
---------- --------
127 72243
PANERA BREAD CO CL A 69840W108 614 17800 SH DEFINED 1 17800 0 0
14 400 SH DEFINED 15 400 0 0
151 4380 SH DEFINED 19 4380 0 0
1655 48000 SH DEFINED 85 48000 0 0
---------- --------
2433 70580
PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1415 SH DEFINED 1 1175 240 0
39 11275 SH DEFINED 19 11275 0 0
162 47326 SH DEFINED 85 47326 0 0
---------- --------
206 60016
PARK ELECTROCHEMICAL CORP COM 700416209 1988 75000 SH DEFINED 85 75000 0 0
---------- --------
1988 75000
PARK NATL CORP COM 700658107 1702 19789 SH DEFINED 1 19789 0 0
---------- --------
1702 19789
FORM 13F SEC NO 28-539
PAGE 107 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER HANNIFIN CORP COM 701094104 173 3611 SH DEFINED 1 3611 0 0
24 500 SH DEFINED 10 500 0 0
187 3910 SH DEFINED 19 1700 0 2210
446 9325 SH DEFINED 85 9325 0 0
---------- --------
829 17346
PATTERSON DENTAL CO COM 703412106 1258 25000 SH DEFINED 85 25000 0 0
---------- --------
1258 25000
PAXAR CORP COM 704227107 109 6493 SH DEFINED 19 6493 0 0
1675 100000 SH DEFINED 85 100000 0 0
---------- --------
1784 106493
PAYCHEX INC COM 704326107 20492 654898 SH DEFINED 1 642801 4000 8097
69 2200 SH DEFINED 2 2200 0 0
186 5952 SH DEFINED 19 5502 0 450
3503 111950 SH DEFINED 85 111950 0 0
---------- --------
24250 775000
PEABODY ENERGY CORP COM 704549104 4 150 SH DEFINED 2 150 0 0
1415 50000 SH DEFINED 85 50000 0 0
---------- --------
1419 50150
PEMSTAR INC COM 706552106 0 200 SH DEFINED 5 0 0 200
231 174000 SH DEFINED 85 174000 0 0
---------- --------
232 174200
PENNEY J C INC COM 708160106 98 4460 SH DEFINED 1 4460 0 0
4 200 SH DEFINED 5 200 0 0
426 19368 SH DEFINED 19 18768 0 600
795 36100 SH DEFINED 85 36100 0 0
---------- --------
1324 60128
PEOPLES BANCORP INC COM 709789101 1047 35228 SH DEFINED 1 35228 0 0
---------- --------
1047 35228
FORM 13F SEC NO 28-539
PAGE 108 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES ENERGY CORP COM 711030106 84 2313 SH DEFINED 1 2313 0 0
19 533 SH DEFINED 15 400 133 0
13 343 SH DEFINED 5 343 0 0
523 14338 SH DEFINED 19 12952 0 1386
102 2800 SH DEFINED 85 2800 0 0
---------- --------
741 20327
PEOPLESOFT INC COM 712713106 21 1395 SH DEFINED 1 945 450 0
1 100 SH DEFINED 15 100 0 0
2 140 SH DEFINED 5 140 0 0
78 5235 SH DEFINED 19 5235 0 0
542 36400 SH DEFINED 85 36400 0 0
---------- --------
644 43270
PEPSI BOTTLING GROUP INC COM 713409100 702 22800 SH DEFINED 85 22800 0 0
---------- --------
702 22800
PEPSICO INC COM 713448108 42786 887679 SH DEFINED 1 868047 12310 7322
6206 128752 SH DEFINED 15 127377 1000 375
1717 35621 SH DEFINED 2 35621 0 0
2301 47729 SH DEFINED 5 41329 0 6400
171 3547 SH DEFINED 10 3547 0 0
11567 239979 SH DEFINED 19 226008 120 13851
15370 318890 SH DEFINED 85 318890 0 0
---------- --------
80118 1662197
PERCEPTRON INC COM 71361F100 39 25000 SH DEFINED 1 25000 0 0
129 83213 SH DEFINED 85 83213 0 0
---------- --------
168 108213
PERICOM SEMICONDUCTOR CORP COM 713831105 869 75000 SH DEFINED 85 75000 0 0
---------- --------
869 75000
FORM 13F SEC NO 28-539
PAGE 109 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERKINELMER INC COM 714046109 718 64975 SH DEFINED 1 64975 0 0
21 1890 SH DEFINED 15 1890 0 0
257 23220 SH DEFINED 2 22820 0 400
7 655 SH DEFINED 10 655 0 0
309 27926 SH DEFINED 19 27926 0 0
2010 181900 SH DEFINED 85 181900 0 0
---------- --------
3321 300566
PFIZER INC COM 717081103 171865 4910429 SH DEFINED 1 4791906 33306 85217
7258 207365 SH DEFINED 15 201650 240 5475
6581 188018 SH DEFINED 2 186193 825 1000
1843 52671 SH DEFINED 5 46846 0 5825
2255 64416 SH DEFINED 10 60566 0 3850
28072 802067 SH DEFINED 19 751804 550 49713
58703 1677225 SH DEFINED 85 1677225 0 0
---------- --------
276577 7902191
PHARMACEUTICAL PROD DEV INC COM 717124101 3 110 SH DEFINED 19 110 0 0
1317 50000 SH DEFINED 85 50000 0 0
---------- --------
1320 50110
PHARMACOPEIA INC COM 71713B104 20 2350 SH DEFINED 2 2350 0 0
1278 150000 SH DEFINED 85 150000 0 0
---------- --------
1298 152350
PHARMACIA CORP COM 71713U102 4098 109422 SH DEFINED 1 103128 5540 754
390 10420 SH DEFINED 15 10420 0 0
17 450 SH DEFINED 2 450 0 0
9 250 SH DEFINED 5 250 0 0
19 500 SH DEFINED 10 500 0 0
78027 2083488 SH DEFINED 19 1072723 0 1010765
7790 208012 SH DEFINED 85 208012 0 0
---------- --------
90350 2412542
PHELPS DODGE CORP COM 717265102 13 304 SH DEFINED 1 304 0 0
2 53 SH DEFINED 15 53 0 0
41 1000 SH DEFINED 2 1000 0 0
52 1250 SH DEFINED 19 990 0 260
260 6317 SH DEFINED 85 6317 0 0
---------- --------
368 8924
FORM 13F SEC NO 28-539
PAGE 110 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILADELPHIA CONS HLDG CORP COM 717528103 70 1543 SH DEFINED 19 1543 0 0
2267 50000 SH DEFINED 85 50000 0 0
---------- --------
2337 51543
PHILIP MORRIS COS INC COM 718154107 8260 189102 SH DEFINED 1 172117 10100 6885
39 900 SH DEFINED 15 300 600 0
168 3850 SH DEFINED 2 2850 0 1000
229 5249 SH DEFINED 5 5249 0 0
22 500 SH DEFINED 10 500 0 0
4490 102800 SH DEFINED 19 78082 0 24718
14842 339800 SH DEFINED 85 339800 0 0
---------- --------
28051 642201
PHILLIPS PETE CO COM 718507106 774 13146 SH DEFINED 1 13146 0 0
470 7979 SH DEFINED 19 7779 0 200
4652 79000 SH DEFINED 85 79000 0 0
---------- --------
5895 100125
PHOENIX COS INC NEW COM 71902E109 233 12703 SH DEFINED 1 10940 0 1763
0 22 SH DEFINED 2 22 0 0
92 5017 SH DEFINED 19 5017 0 0
---------- --------
326 17742
PHOTON DYNAMICS INC COM 719364101 2250 75000 SH DEFINED 85 75000 0 0
---------- --------
2250 75000
PHOTRONICS INC COM 719405102 1421 75000 SH DEFINED 85 75000 0 0
---------- --------
1421 75000
PIER 1 IMPORTS INC COM 720279108 2100 100000 SH DEFINED 85 100000 0 0
---------- --------
2100 100000
PINNACLE WEST CAP CORP COM 723484101 8 207 SH DEFINED 1 207 0 0
59 1485 SH DEFINED 15 1485 0 0
2 50 SH DEFINED 19 50 0 0
269 6800 SH DEFINED 85 6800 0 0
---------- --------
337 8542
FORM 13F SEC NO 28-539
PAGE 111 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER INTREST SHS COM 723703104 33 2808 SH DEFINED 1 2808 0 0
2 200 SH DEFINED 19 200 0 0
1067 90000 SH DEFINED 85 90000 0 0
---------- --------
1102 93008
PITNEY BOWES INC COM 724479100 13943 351028 SH DEFINED 1 318287 31416 1325
62 1560 SH DEFINED 15 1560 0 0
363 9150 SH DEFINED 2 8750 0 400
48 1200 SH DEFINED 5 1200 0 0
795 20015 SH DEFINED 10 18515 0 1500
582 14652 SH DEFINED 19 9900 0 4752
1867 47000 SH DEFINED 85 47000 0 0
---------- --------
17660 444605
PLACER DOME INC COM 725906101 2 200 SH DEFINED 2 200 0 0
19 1710 SH DEFINED 19 1710 0 0
291 26000 SH DEFINED 85 26000 0 0
---------- --------
313 27910
PLANTRONICS INC NEW COM 727493108 10 500 SH DEFINED 19 500 0 0
2852 150000 SH DEFINED 85 150000 0 0
---------- --------
2861 150500
PLEXUS CORP COM 729132100 3168 175000 SH DEFINED 85 175000 0 0
---------- --------
3168 175000
PLUM CREEK TIMBER CO INC COM 729251108 87 2835 SH DEFINED 1 2835 0 0
21 700 SH DEFINED 15 700 0 0
9 300 SH DEFINED 5 300 0 0
394 12826 SH DEFINED 19 12826 0 0
1369 44600 SH DEFINED 85 44600 0 0
---------- --------
1881 61261
POLARIS INDS INC COM 731068102 23 360 SH DEFINED 19 360 0 0
4875 75000 SH DEFINED 85 75000 0 0
---------- --------
4898 75360
FORM 13F SEC NO 28-539
PAGE 112 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTOMAC ELEC PWR CO COM 737679100 836 38922 SH DEFINED 1 38757 0 165
53 2445 SH DEFINED 15 2445 0 0
312 14520 SH DEFINED 2 14520 0 0
18 835 SH DEFINED 5 760 0 75
21 1000 SH DEFINED 10 1000 0 0
406 18888 SH DEFINED 19 18888 0 0
---------- --------
1646 76610
PRAXAIR INC COM 74005P104 4945 86793 SH DEFINED 1 83993 500 2300
1011 17743 SH DEFINED 15 17343 400 0
6 99 SH DEFINED 2 99 0 0
37 645 SH DEFINED 5 45 0 600
66 1150 SH DEFINED 10 1150 0 0
675 11850 SH DEFINED 19 11450 0 400
1299 22800 SH DEFINED 85 22800 0 0
---------- --------
8037 141080
PRICE LEGACY CORP COM 74144P106 768 199400 SH DEFINED 85 199400 0 0
---------- --------
768 199400
PRICE T ROWE GROUP INC COM 74144T108 15966 485590 SH DEFINED 1 474000 800 10790
1717 52225 SH DEFINED 15 52225 0 0
553 16820 SH DEFINED 2 16820 0 0
98 2990 SH DEFINED 5 2990 0 0
48 1450 SH DEFINED 10 1450 0 0
764 23250 SH DEFINED 19 23250 0 0
14137 429950 SH DEFINED 85 429950 0 0
---------- --------
33284 1012275
PRIME HOSPITALITY CORP COM 741917108 1299 100000 SH DEFINED 85 100000 0 0
---------- --------
1299 100000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 8399 SH DEFINED 1 8399 0 0
5 175 SH DEFINED 15 175 0 0
---------- --------
266 8574
PRIORITY HEALTHCARE CORP CL B 74264T102 2938 125000 SH DEFINED 85 125000 0 0
---------- --------
2938 125000
FORM 13F SEC NO 28-539
PAGE 113 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 829064 9284025 SH DEFINED 1 8915018 246211 122796
5474 61301 SH DEFINED 15 48121 980 12200
4265 47764 SH DEFINED 2 47264 0 500
5677 63568 SH DEFINED 5 38538 0 25030
5942 66537 SH DEFINED 10 66237 0 300
9229 103350 SH DEFINED 19 96666 0 6684
17681 198000 SH DEFINED 85 198000 0 0
---------- --------
877332 9824545
PROGRESS ENERGY INC COM 743263105 684 13150 SH DEFINED 1 12950 0 200
16 300 SH DEFINED 2 300 0 0
787 15133 SH DEFINED 19 13221 0 1912
907 17437 SH DEFINED 85 17437 0 0
---------- --------
2394 46020
PROGRESS SOFTWARE CORP COM 743312100 2214 150000 SH DEFINED 85 150000 0 0
---------- --------
2214 150000
PROGRESSIVE CORP OHIO COM 743315103 484 8370 SH DEFINED 1 8370 0 0
3 45 SH DEFINED 19 45 0 0
1024 17700 SH DEFINED 85 17700 0 0
---------- --------
1511 26115
PROQUEST COMPANY COM 74346P102 1775 50000 SH DEFINED 85 50000 0 0
---------- --------
1775 50000
PROTEIN DESIGN LABS INC COM 74369L103 543 50000 SH DEFINED 85 50000 0 0
---------- --------
543 50000
PROVIDENT FINL GROUP INC COM 743866105 2090 72052 SH DEFINED 1 72052 0 0
42 1453 SH DEFINED 19 1453 0 0
---------- --------
2132 73505
PROVINCE HEALTHCARE CO COM 743977100 47 2100 SH DEFINED 2 2100 0 0
6149 275000 SH DEFINED 85 275000 0 0
---------- --------
6196 277100
FORM 13F SEC NO 28-539
PAGE 114 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDIAN FINL CORP COM 74406A102 33 5550 SH DEFINED 1 5550 0 0
184 31236 SH DEFINED 15 31236 0 0
139 23600 SH DEFINED 19 2000 0 21600
132 22500 SH DEFINED 85 22500 0 0
---------- --------
487 82886
PRUDENTIAL FINL INC COM 744320102 167 5006 SH DEFINED 1 5006 0 0
96 2878 SH DEFINED 15 2878 0 0
1035 31039 SH DEFINED 2 31039 0 0
35 1053 SH DEFINED 10 1053 0 0
135 4046 SH DEFINED 19 4046 0 0
---------- --------
1469 44022
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1710 SH DEFINED 1 1710 0 0
56 1283 SH DEFINED 15 1283 0 0
366 8453 SH DEFINED 19 8453 0 0
1273 29400 SH DEFINED 85 29400 0 0
---------- --------
1769 40846
PUBLIC STORAGE INC COM A DP1/1000 74460D729 419 15000 SH DEFINED 85 15000 0 0
---------- --------
419 15000
PULTE HOMES INC COM 745867101 29 500 SH DEFINED 10 500 0 0
276 4800 SH DEFINED 85 4800 0 0
---------- --------
305 5300
PURCHASEPRO COM COM NEW 746144302 24 49717 SH DEFINED 2 49717 0 0
0 16 SH DEFINED 5 16 0 0
0 300 SH DEFINED 19 300 0 0
---------- --------
24 50033
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6859 SH DEFINED 1 6859 0 0
3 400 SH DEFINED 15 400 0 0
19 3000 SH DEFINED 10 1300 1700 0
45 7140 SH DEFINED 19 2650 0 4490
533 85000 SH DEFINED 85 85000 0 0
---------- --------
642 102399
FORM 13F SEC NO 28-539
PAGE 115 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
438 70000 SH DEFINED 85 70000 0 0
---------- --------
449 71681
QLT INC COM 746927102 3 250 SH DEFINED 15 250 0 0
1669 125000 SH DEFINED 85 125000 0 0
---------- --------
1672 125250
QLOGIC CORP COM 747277101 7900 207352 SH DEFINED 1 194327 7650 5375
57 1500 SH DEFINED 15 1500 0 0
271 7100 SH DEFINED 2 7100 0 0
23 600 SH DEFINED 5 600 0 0
213 5600 SH DEFINED 10 4400 0 1200
349 9149 SH DEFINED 19 7649 0 1500
7864 206400 SH DEFINED 85 206400 0 0
---------- --------
16676 437701
QUALCOMM INC COM 747525103 1779 64700 SH DEFINED 1 56990 5040 2670
11 415 SH DEFINED 15 415 0 0
318 11554 SH DEFINED 2 11554 0 0
281 10239 SH DEFINED 5 6989 0 3250
5 200 SH DEFINED 10 200 0 0
899 32714 SH DEFINED 19 31889 0 825
3992 145200 SH DEFINED 85 145200 0 0
---------- --------
7285 265022
QUESTAR CORP COM 748356102 7593 307426 SH DEFINED 1 303976 800 2650
701 28400 SH DEFINED 15 28400 0 0
1395 56457 SH DEFINED 2 55757 0 700
92 3725 SH DEFINED 5 3725 0 0
174 7045 SH DEFINED 19 6945 0 100
1877 76000 SH DEFINED 85 76000 0 0
---------- --------
11833 479053
QUIKSILVER INC COM 74838C106 1240 50000 SH DEFINED 85 50000 0 0
---------- --------
1240 50000
FORM 13F SEC NO 28-539
PAGE 116 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 136 48494 SH DEFINED 1 42803 4641 1050
18 6555 SH DEFINED 15 6555 0 0
5 1776 SH DEFINED 2 1776 0 0
1 438 SH DEFINED 5 438 0 0
136 48708 SH DEFINED 19 43842 6 4860
280 100000 SH DEFINED 85 100000 0 0
---------- --------
577 205971
RLI CORP COM 749607107 1275 25000 SH DEFINED 85 25000 0 0
---------- --------
1275 25000
RPM INC OHIO COM 749685103 691 45301 SH DEFINED 1 43728 1250 323
16 1025 SH DEFINED 15 1025 0 0
223 14610 SH DEFINED 2 14610 0 0
6 420 SH DEFINED 10 420 0 0
51 3335 SH DEFINED 19 3335 0 0
---------- --------
987 64691
RADIOSHACK CORP COM 750438103 860 28601 SH DEFINED 1 28301 0 300
111 3700 SH DEFINED 15 3700 0 0
1620 53900 SH DEFINED 5 42700 0 11200
603 20065 SH DEFINED 19 20065 0 0
952 31656 SH DEFINED 85 31656 0 0
---------- --------
4146 137922
RADISYS CORP COM 750459109 582 50000 SH DEFINED 85 50000 0 0
---------- --------
582 50000
RAINBOW TECHNOLOGIES INC COM 750862104 492 100000 SH DEFINED 85 100000 0 0
---------- --------
492 100000
RATIONAL SOFTWARE CORP COM NEW 75409P202 126 15400 SH DEFINED 85 15400 0 0
---------- --------
126 15400
RAWLINGS SPORTING GOODS INC COM 754459105 40 7527 SH DEFINED 1 7527 0 0
631 118900 SH DEFINED 85 118900 0 0
---------- --------
671 126427
FORM 13F SEC NO 28-539
PAGE 117 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYOVAC CORP COM 755081106 927 50000 SH DEFINED 85 50000 0 0
---------- --------
927 50000
RAYTHEON CO COM NEW 755111507 408 10003 SH DEFINED 1 9952 51 0
132 3247 SH DEFINED 15 3247 0 0
212 5200 SH DEFINED 2 5200 0 0
2 47 SH DEFINED 5 47 0 0
1662 40786 SH DEFINED 19 34616 0 6170
2331 57200 SH DEFINED 85 57200 0 0
---------- --------
4747 116483
REGIONS FINL CORP COM 758940100 4140 117775 SH DEFINED 1 117775 0 0
562 16000 SH DEFINED 15 16000 0 0
28 800 SH DEFINED 10 0 0 800
32 900 SH DEFINED 19 900 0 0
640 18200 SH DEFINED 85 18200 0 0
---------- --------
5402 153675
REGISTER COM INC COM 75914G101 724 95000 SH DEFINED 85 95000 0 0
---------- --------
724 95000
REHABCARE GROUP INC COM 759148109 45 1875 SH DEFINED 2 1875 0 0
12 500 SH DEFINED 10 500 0 0
1802 75000 SH DEFINED 85 75000 0 0
---------- --------
1859 77375
RELIANT ENERGY INC COM 75952J108 222 13115 SH DEFINED 1 13111 0 4
18 1050 SH DEFINED 15 1050 0 0
308 18224 SH DEFINED 19 13724 0 4500
859 50844 SH DEFINED 85 50844 0 0
---------- --------
1407 83233
RENAISSANCE LEARNING INC COM 75968L105 1011 50000 SH DEFINED 85 50000 0 0
---------- --------
1011 50000
FORM 13F SEC NO 28-539
PAGE 118 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC BANCORP INC COM 760282103 32 2150 SH DEFINED 2 2150 0 0
449 30024 SH DEFINED 19 30024 0 0
2988 200000 SH DEFINED 85 200000 0 0
---------- --------
3469 232174
RESPIRONICS INC COM 761230101 4256 125000 SH DEFINED 85 125000 0 0
---------- --------
4256 125000
RETEK INC COM 76128Q109 1823 75000 SH DEFINED 85 75000 0 0
---------- --------
1823 75000
REYNOLDS & REYNOLDS CO CL A 761695105 3873 138552 SH DEFINED 1 138552 0 0
39 1400 SH DEFINED 19 1400 0 0
---------- --------
3912 139952
RITE AID CORP COM 767754104 7 2800 SH DEFINED 1 2800 0 0
54 23033 SH DEFINED 19 23033 0 0
---------- --------
61 25833
ROBBINS & MYERS INC NOTE 6.500% 9 770196AA1 1010 10000 SH DEFINED 15 0 0 10000
---------- --------
1010 10000
ROBERT HALF INTL INC COM 770323103 0 12 SH DEFINED 1 12 0 0
326 14000 SH DEFINED 85 14000 0 0
---------- --------
326 14012
ROCKWELL AUTOMATION INC COM 773903109 340 16994 SH DEFINED 1 16994 0 0
62 3128 SH DEFINED 5 2128 0 1000
827 41367 SH DEFINED 19 35367 0 6000
292 14600 SH DEFINED 85 14600 0 0
---------- --------
1520 76089
ROCKWELL COLLINS INC COM 774341101 466 16994 SH DEFINED 1 16994 0 0
86 3128 SH DEFINED 5 2128 0 1000
1077 39273 SH DEFINED 19 34409 0 4864
403 14700 SH DEFINED 85 14700 0 0
---------- --------
2032 74095
FORM 13F SEC NO 28-539
PAGE 119 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKY SHOES & BOOTS INC COM 774830103 712 113800 SH DEFINED 85 113800 0 0
---------- --------
712 113800
ROHM & HAAS CO COM 775371107 375 9253 SH DEFINED 1 9253 0 0
13 331 SH DEFINED 2 331 0 0
65 1598 SH DEFINED 19 1598 0 0
712 17577 SH DEFINED 85 17577 0 0
---------- --------
1164 28759
ROPER INDS INC NEW COM 776696106 4663 125000 SH DEFINED 85 125000 0 0
---------- --------
4663 125000
ROSLYN BANCORP INC COM 778162107 4912 225000 SH DEFINED 85 225000 0 0
---------- --------
4912 225000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16525 298986 SH DEFINED 1 274111 17350 7525
1354 24495 SH DEFINED 15 23715 80 700
405 7325 SH DEFINED 2 7325 0 0
11 200 SH DEFINED 5 200 0 0
196 3552 SH DEFINED 10 3552 0 0
5576 100887 SH DEFINED 19 96863 0 4024
18184 329000 SH DEFINED 85 329000 0 0
---------- --------
42251 764445
RUBY TUESDAY INC COM 781182100 365 18812 SH DEFINED 1 18812 0 0
2910 150000 SH DEFINED 85 150000 0 0
---------- --------
3275 168812
RUDDICK CORP COM 781258108 1272 75000 SH DEFINED 85 75000 0 0
---------- --------
1272 75000
RURBAN FINL CORP COM 78176P108 96 7350 SH DEFINED 1 7350 0 0
140 10748 SH DEFINED 15 10748 0 0
---------- --------
236 18098
RYLAND GROUP INC COM 783764103 2985 60000 SH DEFINED 85 60000 0 0
---------- --------
2985 60000
FORM 13F SEC NO 28-539
PAGE 120 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 39868 1307158 SH DEFINED 1 1263817 20772 22569
7210 236386 SH DEFINED 15 235297 0 1089
779 25536 SH DEFINED 2 24836 0 700
312 10229 SH DEFINED 5 9069 0 1160
412 13507 SH DEFINED 10 13257 0 250
17247 565464 SH DEFINED 19 533848 1480 30136
18091 593146 SH DEFINED 85 593146 0 0
---------- --------
83919 2751426
SLM CORP COM 78442P106 901 9298 SH DEFINED 1 9098 0 200
26 270 SH DEFINED 15 270 0 0
72 745 SH DEFINED 19 745 0 0
1715 17700 SH DEFINED 85 17700 0 0
---------- --------
2714 28013
SPDR TR UNIT SER 1 78462F103 1885 19046 SH DEFINED 1 19046 0 0
8 85 SH DEFINED 2 85 0 0
2037 20581 SH DEFINED 19 20581 0 0
---------- --------
3930 39712
SPX CORP COM 784635104 12 106 SH DEFINED 1 106 0 0
2 17 SH DEFINED 5 17 0 0
308 2621 SH DEFINED 19 1923 0 698
---------- --------
322 2744
SABRE HLDGS CORP CL A 785905100 45 1263 SH DEFINED 1 1263 0 0
6 161 SH DEFINED 15 161 0 0
407 11365 SH DEFINED 85 11365 0 0
---------- --------
458 12789
SAFECO CORP COM 786429100 22 700 SH DEFINED 15 700 0 0
42 1364 SH DEFINED 19 1364 0 0
315 10200 SH DEFINED 85 10200 0 0
---------- --------
379 12264
SAFEGUARD SCIENTIFICS INC COM 786449108 1340 670000 SH DEFINED 85 670000 0 0
---------- --------
1340 670000
FORM 13F SEC NO 28-539
PAGE 121 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEWAY INC COM NEW 786514208 15 518 SH DEFINED 1 518 0 0
1 36 SH DEFINED 5 36 0 0
492 16854 SH DEFINED 19 16754 0 100
2314 79275 SH DEFINED 85 79275 0 0
---------- --------
2822 96683
ST JUDE MED INC COM 790849103 22 300 SH DEFINED 1 300 0 0
3 35 SH DEFINED 19 35 0 0
517 7000 SH DEFINED 85 7000 0 0
---------- --------
542 7335
ST PAUL COS INC COM 792860108 163 4182 SH DEFINED 1 4182 0 0
25 635 SH DEFINED 19 635 0 0
1227 31534 SH DEFINED 85 31534 0 0
---------- --------
1415 36351
SAKS INC COM 79377W108 1284 100000 SH DEFINED 85 100000 0 0
---------- --------
1284 100000
SANDISK CORP COM 80004C101 868 70000 SH DEFINED 85 70000 0 0
---------- --------
868 70000
SANMINA SCI CORP COM 800907107 4 708 SH DEFINED 1 708 0 0
1 102 SH DEFINED 5 102 0 0
50 7905 SH DEFINED 19 7905 0 0
371 58760 SH DEFINED 85 58760 0 0
---------- --------
426 67475
SARA LEE CORP COM 803111103 11758 569667 SH DEFINED 1 539427 23440 6800
29 1400 SH DEFINED 15 200 1200 0
277 13400 SH DEFINED 2 13400 0 0
41 2000 SH DEFINED 5 2000 0 0
130 6300 SH DEFINED 10 6300 0 0
5087 246453 SH DEFINED 19 244803 0 1650
2115 102492 SH DEFINED 85 102492 0 0
---------- --------
19437 941712
FORM 13F SEC NO 28-539
PAGE 122 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SATYAM INFOWAY LTD SPONSORED ADR 804099109 22 42000 SH DEFINED 1 42000 0 0
---------- --------
22 42000
SAUCONY INC CL A 804120103 294 41200 SH DEFINED 85 41200 0 0
---------- --------
294 41200
SCHERING PLOUGH CORP COM 806605101 16806 683189 SH DEFINED 1 664643 10066 8480
114 4630 SH DEFINED 15 4630 0 0
661 26885 SH DEFINED 2 26885 0 0
226 9200 SH DEFINED 5 8600 0 600
877 35660 SH DEFINED 10 35060 0 600
2421 98419 SH DEFINED 19 92735 0 5684
5579 226800 SH DEFINED 85 226800 0 0
---------- --------
26686 1084783
SCHLUMBERGER LTD COM 806857108 29707 638861 SH DEFINED 1 619706 4450 14705
524 11265 SH DEFINED 15 10960 0 305
1486 31948 SH DEFINED 2 31948 0 0
196 4225 SH DEFINED 5 4125 0 100
231 4970 SH DEFINED 10 4470 0 500
3825 82268 SH DEFINED 19 78983 0 3285
19158 412000 SH DEFINED 85 412000 0 0
---------- --------
55128 1185537
SCHULMAN A INC COM 808194104 1180 55000 SH DEFINED 19 55000 0 0
---------- --------
1180 55000
SCHWAB CHARLES CORP NEW COM 808513105 11465 1023681 SH DEFINED 1 996292 3800 23589
102 9105 SH DEFINED 15 8105 0 1000
183 16295 SH DEFINED 2 16295 0 0
67 6015 SH DEFINED 5 6015 0 0
183 16325 SH DEFINED 10 11775 0 4550
241 21556 SH DEFINED 19 20386 0 1170
10408 929275 SH DEFINED 85 929275 0 0
---------- --------
22649 2022252
FORM 13F SEC NO 28-539
PAGE 123 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCIENTIFIC ATLANTA INC COM 808655104 21 1275 SH DEFINED 1 1275 0 0
197 12000 SH DEFINED 19 12000 0 0
1849 112400 SH DEFINED 85 112400 0 0
---------- --------
2067 125675
SCOTTS CO CL A 810186106 3405 75000 SH DEFINED 85 75000 0 0
---------- --------
3405 75000
SCRIPPS E W CO OHIO CL A 811054204 2033 26400 SH DEFINED 1 26400 0 0
---------- --------
2033 26400
SCUDDER INTER GOVT TR SH BEN INT 811163104 591 85000 SH DEFINED 85 85000 0 0
---------- --------
591 85000
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 105 9333 SH DEFINED 1 9333 0 0
222 19747 SH DEFINED 19 19747 0 0
---------- --------
326 29080
SEA CONTAINERS LTD CL A 811371707 12 800 SH DEFINED 19 800 0 0
1901 132000 SH DEFINED 85 132000 0 0
---------- --------
1912 132800
SEACOR SMIT INC COM 811904101 3551 75000 SH DEFINED 85 75000 0 0
---------- --------
3551 75000
SEALED AIR CORP NEW COM 81211K100 3 70 SH DEFINED 19 70 0 0
270 6716 SH DEFINED 85 6716 0 0
---------- --------
273 6786
SEARS ROEBUCK & CO COM 812387108 763 14057 SH DEFINED 1 14057 0 0
244 4494 SH DEFINED 15 4494 0 0
15 272 SH DEFINED 5 272 0 0
13086 240996 SH DEFINED 19 207821 0 33175
2708 49875 SH DEFINED 85 49875 0 0
---------- --------
16816 309694
FORM 13F SEC NO 28-539
PAGE 124 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SECTOR SPDR TR SBI INT-TECH 81369Y803 17 1050 SH DEFINED 1 1050 0 0
27 1728 SH DEFINED 19 1728 0 0
2373 150000 SH DEFINED 85 150000 0 0
---------- --------
2417 152778
SEMPRA ENERGY COM 816851109 75 3390 SH DEFINED 1 3390 0 0
12 520 SH DEFINED 15 520 0 0
56 2553 SH DEFINED 19 2553 0 0
363 16425 SH DEFINED 85 16425 0 0
---------- --------
507 22888
SENSIENT TECHNOLOGIES CORP COM 81725T100 341 14972 SH DEFINED 1 14972 0 0
170 7472 SH DEFINED 19 7472 0 0
---------- --------
511 22444
SERVICEMASTER CO COM 81760N109 647 47125 SH DEFINED 1 47125 0 0
6 450 SH DEFINED 15 450 0 0
151 11015 SH DEFINED 19 8822 0 2193
---------- --------
804 58590
SHAW GROUP INC COM 820280105 45 1450 SH DEFINED 2 1450 0 0
2303 75000 SH DEFINED 85 75000 0 0
---------- --------
2347 76450
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 111 2460 SH DEFINED 1 1860 0 600
27 600 SH DEFINED 15 600 0 0
111 2465 SH DEFINED 19 2465 0 0
---------- --------
249 5525
SHERWIN WILLIAMS CO COM 824348106 1019 34030 SH DEFINED 1 31650 0 2380
30 1000 SH DEFINED 2 1000 0 0
48 1616 SH DEFINED 19 1616 0 0
368 12300 SH DEFINED 85 12300 0 0
---------- --------
1465 48946
FORM 13F SEC NO 28-539
PAGE 125 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIEBEL SYS INC COM 826170102 10523 740000 SH DEFINED 1 712185 12200 15615
131 9210 SH DEFINED 15 8610 0 600
106 7450 SH DEFINED 2 7450 0 0
54 3795 SH DEFINED 5 3795 0 0
90 6350 SH DEFINED 10 5950 0 400
614 43165 SH DEFINED 19 42765 0 400
7218 507600 SH DEFINED 85 507600 0 0
---------- --------
18736 1317570
SIGMA ALDRICH CORP COM 826552101 176 3500 SH DEFINED 1 3500 0 0
55 1100 SH DEFINED 2 1100 0 0
13 250 SH DEFINED 10 250 0 0
261 5195 SH DEFINED 19 5195 0 0
787 15700 SH DEFINED 85 15700 0 0
---------- --------
1291 25745
SILICON VY BANCSHARES COM 827064106 4613 175000 SH DEFINED 85 175000 0 0
---------- --------
4613 175000
SIMON PPTY GROUP INC NEW COM 828806109 86 2340 SH DEFINED 1 2340 0 0
23 635 SH DEFINED 15 635 0 0
168 4558 SH DEFINED 19 4058 0 500
---------- --------
278 7533
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1344 14000 SH DEFINED 85 14000 0 0
---------- --------
1344 14000
SINGAPORE FD INC COM 82929L109 296 54800 SH DEFINED 85 54800 0 0
---------- --------
296 54800
SKY FINL GROUP INC COM 83080P103 1034 48894 SH DEFINED 1 38352 0 10542
4 209 SH DEFINED 19 209 0 0
---------- --------
1039 49103
FORM 13F SEC NO 28-539
PAGE 126 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM NEW 832696405 6140 179891 SH DEFINED 1 172602 4838 2451
34 1008 SH DEFINED 15 746 18 244
33 962 SH DEFINED 2 952 0 10
45 1332 SH DEFINED 5 832 0 500
45 1330 SH DEFINED 10 1324 0 6
69 2013 SH DEFINED 19 1877 0 136
64 1888 SH DEFINED 85 1888 0 0
---------- --------
6431 188424
SNAP ON INC COM 833034101 710 23900 SH DEFINED 1 23660 0 240
55 1855 SH DEFINED 15 1855 0 0
48 1630 SH DEFINED 2 1630 0 0
39 1310 SH DEFINED 5 1190 0 120
28 940 SH DEFINED 10 940 0 0
144 4849 SH DEFINED 19 4849 0 0
1177 39650 SH DEFINED 85 39650 0 0
---------- --------
2201 74134
SOLECTRON CORP COM 834182107 26 4205 SH DEFINED 1 4115 90 0
4 575 SH DEFINED 15 575 0 0
0 70 SH DEFINED 5 70 0 0
361 58766 SH DEFINED 19 58766 0 0
625 101650 SH DEFINED 85 101650 0 0
---------- --------
1016 165266
SOLUTIA INC COM 834376105 44 6228 SH DEFINED 1 6128 0 100
31 4368 SH DEFINED 19 4168 0 200
---------- --------
74 10596
SONICWALL INC COM 835470105 407 81000 SH DEFINED 85 81000 0 0
---------- --------
407 81000
SONOCO PRODS CO COM 835495102 540 19060 SH DEFINED 1 19060 0 0
4 125 SH DEFINED 19 125 0 0
---------- --------
543 19185
SOURCECORP COM 836167106 50 1900 SH DEFINED 2 1900 0 0
1988 75000 SH DEFINED 85 75000 0 0
---------- --------
2038 76900
FORM 13F SEC NO 28-539
PAGE 127 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTH FINL GROUP INC COM 837841105 1413 63073 SH DEFINED 1 63073 0 0
---------- --------
1413 63073
SOUTHERN CO COM 842587107 959 34993 SH DEFINED 1 32093 0 2900
637 23262 SH DEFINED 15 23262 0 0
18 646 SH DEFINED 2 646 0 0
0 3 SH DEFINED 5 3 0 0
1879 68569 SH DEFINED 19 59873 0 8696
2863 104500 SH DEFINED 85 104500 0 0
---------- --------
6356 231973
SOUTHTRUST CORP COM 844730101 52934 2026567 SH DEFINED 1 2004392 1600 20575
1788 68450 SH DEFINED 15 68450 0 0
672 25717 SH DEFINED 2 25717 0 0
72 2740 SH DEFINED 5 2740 0 0
1009 38640 SH DEFINED 10 38640 0 0
466 17830 SH DEFINED 19 17830 0 0
22560 863700 SH DEFINED 85 863700 0 0
---------- --------
79500 3043644
SOUTHWEST AIRLS CO COM 844741108 55 3375 SH DEFINED 1 3375 0 0
144 8900 SH DEFINED 2 8900 0 0
4 230 SH DEFINED 5 230 0 0
532 32890 SH DEFINED 19 30425 0 2465
1669 103305 SH DEFINED 85 103305 0 0
---------- --------
2403 148700
SOUTHWEST BANCORPORATION TEX COM 84476R109 51 1400 SH DEFINED 2 1400 0 0
2717 75000 SH DEFINED 85 75000 0 0
---------- --------
2767 76400
SOUTHWESTERN ENERGY CO COM 845467109 258 17000 SH DEFINED 85 17000 0 0
---------- --------
258 17000
SPACELABS MED INC COM 846247104 710 50000 SH DEFINED 85 50000 0 0
---------- --------
710 50000
FORM 13F SEC NO 28-539
PAGE 128 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPARTAN STORES INC COM 846822104 6 1998 SH DEFINED 1 1998 0 0
264 86144 SH DEFINED 19 86144 0 0
---------- --------
271 88142
SPARTECH CORP COM NEW 847220209 1362 50000 SH DEFINED 85 50000 0 0
---------- --------
1362 50000
SPINNAKER EXPL CO COM 84855W109 904 25100 SH DEFINED 85 25100 0 0
---------- --------
904 25100
SPRINT CORP COM FON GROUP 852061100 2504 236038 SH DEFINED 1 231688 0 4350
8 790 SH DEFINED 15 790 0 0
77 7236 SH DEFINED 2 6436 800 0
3 325 SH DEFINED 10 325 0 0
464 43708 SH DEFINED 19 40637 0 3071
1272 119900 SH DEFINED 85 119900 0 0
---------- --------
4329 407997
SPRINT CORP PCS COM SER 1 852061506 318 71102 SH DEFINED 1 71102 0 0
0 10 SH DEFINED 15 10 0 0
155 34725 SH DEFINED 19 32830 0 1895
648 144900 SH DEFINED 85 144900 0 0
---------- --------
1121 250737
STANCORP FINL GROUP INC COM 852891100 5550 100000 SH DEFINED 85 100000 0 0
---------- --------
5550 100000
STANDARD REGISTER CO COM 853887107 176667 5167224 SH DEFINED 1 5167224 0 0
9 264 SH DEFINED 19 264 0 0
---------- --------
176676 5167488
STANLEY WKS COM 854616109 25 616 SH DEFINED 19 616 0 0
279 6800 SH DEFINED 85 6800 0 0
---------- --------
304 7416
FORM 13F SEC NO 28-539
PAGE 129 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAPLES INC COM 855030102 29 1451 SH DEFINED 1 1451 0 0
21 1050 SH DEFINED 15 1050 0 0
6 300 SH DEFINED 2 0 0 300
321 16275 SH DEFINED 19 16275 0 0
1476 74900 SH DEFINED 85 74900 0 0
---------- --------
1851 93976
STARBUCKS CORP COM 855244109 40 1600 SH DEFINED 1 400 0 1200
49 1991 SH DEFINED 15 1991 0 0
953 38340 SH DEFINED 19 36740 0 1600
1036 41700 SH DEFINED 85 41700 0 0
---------- --------
2078 83631
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 47 1429 SH DEFINED 1 1209 220 0
18 562 SH DEFINED 19 562 0 0
1095 33300 SH DEFINED 85 33300 0 0
---------- --------
1161 35291
STATE STR CORP COM 857477103 3754 83987 SH DEFINED 1 79537 0 4450
102 2280 SH DEFINED 15 2280 0 0
130 2912 SH DEFINED 2 2912 0 0
58 1300 SH DEFINED 5 1300 0 0
1461 32693 SH DEFINED 19 31693 0 1000
2454 54900 SH DEFINED 85 54900 0 0
---------- --------
7960 178072
STATEN IS BANCORP INC COM 857550107 4800 250000 SH DEFINED 85 250000 0 0
---------- --------
4800 250000
STEELCASE INC CL A 858155203 5902 441118 SH DEFINED 19 441088 30 0
---------- --------
5902 441118
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1027 48000 SH DEFINED 85 48000 0 0
---------- --------
1027 48000
STERLING BANCSHARES INC COM 858907108 1979 134000 SH DEFINED 85 134000 0 0
---------- --------
1979 134000
FORM 13F SEC NO 28-539
PAGE 130 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 25 1300 SH DEFINED 1 1300 0 0
11 600 SH DEFINED 15 600 0 0
29 1500 SH DEFINED 2 1500 0 0
38 2000 SH DEFINED 19 2000 0 0
2389 125000 SH DEFINED 85 125000 0 0
---------- --------
2492 130400
STEWART & STEVENSON SVCS INC COM 860342104 563 31734 SH DEFINED 1 31734 0 0
1850 104300 SH DEFINED 85 104300 0 0
---------- --------
2413 136034
STILWELL FINL INC COM 860831106 4227 232262 SH DEFINED 1 231172 0 1090
13 700 SH DEFINED 15 700 0 0
24 1300 SH DEFINED 5 1300 0 0
145 7960 SH DEFINED 19 7960 0 0
8010 440100 SH DEFINED 85 440100 0 0
---------- --------
12418 682322
STONE ENERGY CORP COM 861642106 3019 75000 SH DEFINED 85 75000 0 0
---------- --------
3019 75000
STORA ENSO CORP SPON ADR REP R 86210M106 234 17652 SH DEFINED 19 17652 0 0
---------- --------
234 17652
STRATEGIC DISTR INC COM NEW 862701307 1736 123100 SH DEFINED 85 123100 0 0
---------- --------
1736 123100
STRYKER CORP COM 863667101 114 2124 SH DEFINED 1 2124 0 0
111 2075 SH DEFINED 15 2075 0 0
119 2220 SH DEFINED 5 720 0 1500
7093 132547 SH DEFINED 19 123222 0 9325
1167 21800 SH DEFINED 85 21800 0 0
---------- --------
8603 160766
SUN LIFE FINL SVCS CDA INC COM 866796105 713 32607 SH DEFINED 1 30973 0 1634
124 5679 SH DEFINED 15 5679 0 0
159 7252 SH DEFINED 19 7252 0 0
---------- --------
995 45538
FORM 13F SEC NO 28-539
PAGE 131 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 5527 1103259 SH DEFINED 1 1055259 5890 42110
74 14834 SH DEFINED 15 14834 0 0
351 70124 SH DEFINED 2 70124 0 0
10 2077 SH DEFINED 5 2077 0 0
349 69575 SH DEFINED 10 63475 0 6100
1739 347130 SH DEFINED 19 341790 800 4540
3237 646150 SH DEFINED 85 646150 0 0
---------- --------
11288 2253149
SUNGARD DATA SYS INC COM 867363103 5138 194046 SH DEFINED 1 189946 1400 2700
346 13055 SH DEFINED 15 13055 0 0
58 2200 SH DEFINED 2 2200 0 0
95 3600 SH DEFINED 10 3600 0 0
878 33160 SH DEFINED 19 33160 0 0
5855 221100 SH DEFINED 85 221100 0 0
---------- --------
12370 467161
SUNOCO INC COM 86764P109 74 2089 SH DEFINED 15 2089 0 0
185 5187 SH DEFINED 19 4905 0 282
858 24074 SH DEFINED 85 24074 0 0
---------- --------
1117 31350
SUNTRUST BKS INC COM 867914103 1655 24432 SH DEFINED 1 24432 0 0
68 1000 SH DEFINED 15 1000 0 0
68 1000 SH DEFINED 2 1000 0 0
450 6643 SH DEFINED 19 6643 0 0
1564 23100 SH DEFINED 85 23100 0 0
---------- --------
3804 56175
SUPERIOR INDS INTL INC COM 868168105 249 5384 SH DEFINED 15 5384 0 0
---------- --------
249 5384
SUPERVALU INC COM 868536103 960 39148 SH DEFINED 1 38883 0 265
66 2705 SH DEFINED 15 2705 0 0
237 9675 SH DEFINED 2 9675 0 0
36 1455 SH DEFINED 5 1320 0 135
31 1265 SH DEFINED 10 1265 0 0
474 19330 SH DEFINED 19 19330 0 0
1025 41800 SH DEFINED 85 41800 0 0
---------- --------
2830 115378
FORM 13F SEC NO 28-539
PAGE 132 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SURMODICS INC COM 868873100 1388 53400 SH DEFINED 1 53400 0 0
79 3040 SH DEFINED 19 3040 0 0
3769 145000 SH DEFINED 85 145000 0 0
---------- --------
5235 201440
SWIFT ENERGY CO COM 870738101 1184 75000 SH DEFINED 85 75000 0 0
---------- --------
1184 75000
SYBASE INC COM 871130100 74 7000 SH DEFINED 1 7000 0 0
2 166 SH DEFINED 19 166 0 0
1583 150000 SH DEFINED 85 150000 0 0
---------- --------
1658 157166
SYMBOL TECHNOLOGIES INC COM 871508107 42 4975 SH DEFINED 1 4975 0 0
2 200 SH DEFINED 19 200 0 0
155 18250 SH DEFINED 85 18250 0 0
---------- --------
199 23425
SYMMETRICOM INC COM 871543104 595 163000 SH DEFINED 85 163000 0 0
---------- --------
595 163000
SYMYX TECHNOLOGIES COM 87155S108 37 2650 SH DEFINED 2 2650 0 0
14 1000 SH DEFINED 19 1000 0 0
1740 125000 SH DEFINED 85 125000 0 0
---------- --------
1791 128650
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1150 359301 SH DEFINED 19 359301 0 0
---------- --------
1150 359301
SYNCOR INTL CORP DEL COM 87157J106 47 1500 SH DEFINED 2 1500 0 0
2363 75000 SH DEFINED 85 75000 0 0
---------- --------
2410 76500
SYNOVUS FINL CORP COM 87161C105 29215 1061596 SH DEFINED 1 1056136 0 5460
641 23300 SH DEFINED 85 23300 0 0
---------- --------
29856 1084896
FORM 13F SEC NO 28-539
PAGE 133 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYSCO CORP COM 871829107 57792 2123146 SH DEFINED 1 2068641 6130 48375
2865 105250 SH DEFINED 15 102310 1200 1740
3004 110370 SH DEFINED 2 109445 225 700
2393 87905 SH DEFINED 5 76720 0 11185
169 6205 SH DEFINED 10 6205 0 0
6375 234194 SH DEFINED 19 228710 250 5234
19751 725600 SH DEFINED 85 725600 0 0
---------- --------
92349 3392670
TCF FINL CORP COM 872275102 443 9019 SH DEFINED 1 7585 1200 234
6 115 SH DEFINED 10 115 0 0
378 7690 SH DEFINED 19 7690 0 0
---------- --------
826 16824
TECO ENERGY INC COM 872375100 471 19025 SH DEFINED 1 17625 1200 200
94 3800 SH DEFINED 15 3800 0 0
50 2000 SH DEFINED 10 2000 0 0
164 6637 SH DEFINED 19 6637 0 0
1883 76100 SH DEFINED 85 76100 0 0
---------- --------
2662 107562
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 22 700 SH DEFINED 10 700 0 0
250 7800 SH DEFINED 19 7800 0 0
---------- --------
272 8500
TJX COS INC NEW COM 872540109 81 4142 SH DEFINED 1 4142 0 0
10 500 SH DEFINED 10 500 0 0
13 660 SH DEFINED 19 660 0 0
855 43600 SH DEFINED 85 43600 0 0
---------- --------
959 48902
TRW INC COM 872649108 89 1556 SH DEFINED 1 1556 0 0
490 8599 SH DEFINED 19 7732 0 867
937 16450 SH DEFINED 85 16450 0 0
---------- --------
1516 26605
FORM 13F SEC NO 28-539
PAGE 134 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TXU CORP COM 873168108 230 4457 SH DEFINED 1 4457 0 0
226 4387 SH DEFINED 15 4387 0 0
5 100 SH DEFINED 5 100 0 0
15 300 SH DEFINED 10 300 0 0
710 13769 SH DEFINED 19 12869 0 900
2225 43170 SH DEFINED 85 43170 0 0
---------- --------
3412 66183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2574 125000 SH DEFINED 85 125000 0 0
---------- --------
2574 125000
TALBOTS INC COM 874161102 3 77 SH DEFINED 19 77 0 0
1750 50000 SH DEFINED 85 50000 0 0
---------- --------
1753 50077
TARGET CORP COM 87612E106 70107 1840068 SH DEFINED 1 1797091 15920 27057
5531 145170 SH DEFINED 15 142470 2600 100
2903 76191 SH DEFINED 2 75991 200 0
621 16288 SH DEFINED 5 15588 0 700
593 15560 SH DEFINED 10 14960 0 600
5063 132892 SH DEFINED 19 130487 125 2280
48612 1275900 SH DEFINED 85 1275900 0 0
---------- --------
133429 3502069
TECHNITROL INC COM 878555101 2913 125000 SH DEFINED 85 125000 0 0
---------- --------
2913 125000
TEKTRONIX INC COM 879131100 61 3275 SH DEFINED 19 3275 0 0
2163 115600 SH DEFINED 85 115600 0 0
---------- --------
2224 118875
TELEFLEX INC COM 879369106 4536 79375 SH DEFINED 1 76775 600 2000
852 14900 SH DEFINED 15 14900 0 0
160 2800 SH DEFINED 5 2800 0 0
2857 49996 SH DEFINED 19 48986 0 1010
29 500 SH DEFINED 85 500 0 0
---------- --------
8434 147571
FORM 13F SEC NO 28-539
PAGE 135 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 69 2792 SH DEFINED 1 2792 0 0
155 6249 SH DEFINED 19 6249 0 0
---------- --------
225 9041
TELLABS INC COM 879664100 899 144946 SH DEFINED 1 136621 55 8270
5 825 SH DEFINED 15 825 0 0
3 500 SH DEFINED 2 500 0 0
52 8400 SH DEFINED 5 6950 0 1450
93 15044 SH DEFINED 19 14544 0 500
203 32800 SH DEFINED 85 32800 0 0
---------- --------
1256 202515
TEMPLE INLAND INC COM 879868107 208 3600 SH DEFINED 1 3600 0 0
8 142 SH DEFINED 15 142 0 0
41 700 SH DEFINED 5 700 0 0
226 3900 SH DEFINED 85 3900 0 0
---------- --------
483 8342
TENET HEALTHCARE CORP COM 88033G100 127 1781 SH DEFINED 1 1781 0 0
161 2250 SH DEFINED 15 2250 0 0
2 23 SH DEFINED 5 23 0 0
21 300 SH DEFINED 10 300 0 0
360 5033 SH DEFINED 19 5033 0 0
3220 45000 SH DEFINED 85 45000 0 0
---------- --------
3891 54387
TERADYNE INC COM 880770102 34 1450 SH DEFINED 1 1450 0 0
90 3810 SH DEFINED 19 3810 0 0
338 14400 SH DEFINED 85 14400 0 0
---------- --------
462 19660
TETRA TECH INC NEW COM 88162G103 44 3000 SH DEFINED 2 3000 0 0
2284 155400 SH DEFINED 85 155400 0 0
---------- --------
2328 158400
TEXAS INDS INC COM 882491103 1260 40000 SH DEFINED 85 40000 0 0
---------- --------
1260 40000
FORM 13F SEC NO 28-539
PAGE 136 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 52761 2226201 SH DEFINED 1 2152386 23010 50805
2277 96065 SH DEFINED 15 95075 0 990
2692 113607 SH DEFINED 2 113007 0 600
925 39025 SH DEFINED 5 26725 0 12300
559 23600 SH DEFINED 10 21400 0 2200
3335 140716 SH DEFINED 19 129866 100 10750
42672 1800525 SH DEFINED 85 1800525 0 0
---------- --------
105222 4439739
TEXAS REGL BANCSHARES INC CL A VTG 882673106 49 1000 SH DEFINED 2 1000 0 0
3650 75000 SH DEFINED 85 75000 0 0
---------- --------
3698 76000
TEXTRON INC COM 883203101 1486 31679 SH DEFINED 1 26779 1600 3300
29 610 SH DEFINED 15 610 0 0
123 2625 SH DEFINED 2 2625 0 0
87 1860 SH DEFINED 10 1860 0 0
289 6165 SH DEFINED 19 6165 0 0
1107 23600 SH DEFINED 85 23600 0 0
---------- --------
3121 66539
THERMA-WAVE INC COM 88343A108 854 75000 SH DEFINED 85 75000 0 0
---------- --------
854 75000
THERMO ELECTRON CORP COM 883556102 10 600 SH DEFINED 1 600 0 0
13 783 SH DEFINED 19 783 0 0
233 14100 SH DEFINED 85 14100 0 0
---------- --------
255 15483
THIRD WAVE TECHNOLOGIES INC COM 88428W108 322 143570 SH DEFINED 1 143570 0 0
19 8630 SH DEFINED 19 8630 0 0
829 370000 SH DEFINED 85 370000 0 0
---------- --------
1170 522200
FORM 13F SEC NO 28-539
PAGE 137 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS & BETTS CORP COM 884315102 311 16720 SH DEFINED 1 16720 0 0
26 1400 SH DEFINED 15 1400 0 0
306 16455 SH DEFINED 2 16455 0 0
9 475 SH DEFINED 10 475 0 0
334 17975 SH DEFINED 19 17975 0 0
84 4500 SH DEFINED 85 4500 0 0
---------- --------
1070 57525
3COM CORP COM 885535104 2 400 SH DEFINED 1 400 0 0
45 10325 SH DEFINED 19 10325 0 0
1439 327000 SH DEFINED 85 327000 0 0
---------- --------
1486 337725
3M CO COM 88579Y101 27187 221030 SH DEFINED 1 216017 3100 1913
4538 36891 SH DEFINED 15 36091 800 0
160 1300 SH DEFINED 2 1300 0 0
9 70 SH DEFINED 5 70 0 0
98 800 SH DEFINED 10 800 0 0
4508 36654 SH DEFINED 19 33074 0 3580
7085 57600 SH DEFINED 85 57600 0 0
---------- --------
43584 354345
TIFFANY & CO NEW COM 886547108 6 184 SH DEFINED 1 184 0 0
4 102 SH DEFINED 19 102 0 0
408 11600 SH DEFINED 85 11600 0 0
---------- --------
418 11886
TIMBERLAND CO CL A 887100105 2687 75000 SH DEFINED 85 75000 0 0
---------- --------
2687 75000
TIPPERARY CORP COM PAR $0.02 888002300 31 18050 SH DEFINED 19 18050 0 0
---------- --------
31 18050
TITAN CORP COM 888266103 47 2550 SH DEFINED 2 2550 0 0
4573 250000 SH DEFINED 85 250000 0 0
---------- --------
4619 252550
FORM 13F SEC NO 28-539
PAGE 138 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOLL BROTHERS INC COM 889478103 4395 150000 SH DEFINED 85 150000 0 0
---------- --------
4395 150000
TORCHMARK CORP COM 891027104 115 3000 SH DEFINED 19 0 0 3000
378 9900 SH DEFINED 85 9900 0 0
---------- --------
493 12900
TORO CO COM 891092108 43 750 SH DEFINED 19 750 0 0
4263 75000 SH DEFINED 85 75000 0 0
---------- --------
4306 75750
TOUCH AMERICA HLDGS INC COM 891539108 0 144 SH DEFINED 1 144 0 0
6 2000 SH DEFINED 19 2000 0 0
1882 684500 SH DEFINED 85 684500 0 0
---------- --------
1888 686644
TOWER AUTOMOTIVE INC COM 891707101 1799 128939 SH DEFINED 19 128939 0 0
---------- --------
1799 128939
TOYS R US INC COM 892335100 311 17805 SH DEFINED 1 17805 0 0
19 1115 SH DEFINED 15 1115 0 0
238 13630 SH DEFINED 2 13630 0 0
7 390 SH DEFINED 10 390 0 0
234 13366 SH DEFINED 19 13366 0 0
275 15750 SH DEFINED 85 15750 0 0
---------- --------
1084 62056
TRANSKARYOTIC THERAPIES INC COM 893735100 1803 50000 SH DEFINED 85 50000 0 0
---------- --------
1803 50000
TRIAD GTY INC COM 895925105 44 1000 SH DEFINED 2 1000 0 0
2177 50000 SH DEFINED 85 50000 0 0
---------- --------
2220 51000
TRIARC COS INC CL A 895927101 1380 50000 SH DEFINED 85 50000 0 0
---------- --------
1380 50000
FORM 13F SEC NO 28-539
PAGE 139 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIBUNE CO NEW COM 896047107 948 21800 SH DEFINED 1 21800 0 0
369 8485 SH DEFINED 19 8485 0 0
1642 37750 SH DEFINED 85 37750 0 0
---------- --------
2960 68035
TRIGON HEALTHCARE INC COM 89618L100 2 16 SH DEFINED 19 16 0 0
5029 50000 SH DEFINED 85 50000 0 0
---------- --------
5031 50016
TYCO INTL LTD NEW COM 902124106 825 61087 SH DEFINED 1 57925 0 3162
14 1000 SH DEFINED 15 1000 0 0
4 300 SH DEFINED 2 300 0 0
20 1500 SH DEFINED 5 1500 0 0
32 2400 SH DEFINED 10 1400 0 1000
483 35743 SH DEFINED 19 29661 0 6082
2013 149000 SH DEFINED 85 149000 0 0
---------- --------
3391 251030
UGI CORP NEW COM 902681105 1597 50000 SH DEFINED 85 50000 0 0
---------- --------
1597 50000
UST INC COM 902911106 67 1960 SH DEFINED 1 1960 0 0
5 144 SH DEFINED 5 144 0 0
400 11766 SH DEFINED 19 10466 0 1300
716 21050 SH DEFINED 85 21050 0 0
---------- --------
1187 34920
US BANCORP DEL COM NEW 902973304 55937 2395605 SH DEFINED 1 2320205 56900 18500
540 23126 SH DEFINED 15 21902 0 1224
587 25137 SH DEFINED 2 25137 0 0
1193 51073 SH DEFINED 5 43373 0 7700
43 1824 SH DEFINED 10 1824 0 0
10729 459498 SH DEFINED 19 455875 0 3623
7962 340977 SH DEFINED 85 340977 0 0
---------- --------
76991 3297240
US ONCOLOGY INC COM 90338W103 833 100000 SH DEFINED 85 100000 0 0
---------- --------
833 100000
FORM 13F SEC NO 28-539
PAGE 140 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTRAK INC COM NO PAR 903898401 413 294800 SH DEFINED 85 294800 0 0
---------- --------
413 294800
UNILEVER N V N Y SHS NEW 904784709 2 27 SH DEFINED 1 27 0 0
15 230 SH DEFINED 15 230 0 0
668 10316 SH DEFINED 19 10316 0 0
5817 89765 SH DEFINED 85 89765 0 0
---------- --------
6502 100338
UNION PAC CORP COM 907818108 867 13704 SH DEFINED 1 13704 0 0
310 4892 SH DEFINED 15 4892 0 0
127 2000 SH DEFINED 2 2000 0 0
13 200 SH DEFINED 10 200 0 0
678 10711 SH DEFINED 19 10270 0 441
5615 88725 SH DEFINED 85 88725 0 0
---------- --------
7608 120232
UNION PLANTERS CORP COM 908068109 107 3300 SH DEFINED 15 3300 0 0
121 3750 SH DEFINED 2 3750 0 0
218 6741 SH DEFINED 19 6741 0 0
1311 40500 SH DEFINED 85 40500 0 0
---------- --------
1757 54291
UNISOURCE ENERGY CORP COM 909205106 1 60 SH DEFINED 15 60 0 0
4 200 SH DEFINED 19 200 0 0
930 50000 SH DEFINED 85 50000 0 0
---------- --------
935 50260
UNISYS CORP COM 909214108 106 11809 SH DEFINED 19 11116 0 693
412 45800 SH DEFINED 85 45800 0 0
---------- --------
518 57609
UNITED PARCEL SERVICE INC CL B 911312106 471 7628 SH DEFINED 1 7528 100 0
48 770 SH DEFINED 15 770 0 0
135 2185 SH DEFINED 2 2185 0 0
2114 34227 SH DEFINED 5 34153 0 74
2 25 SH DEFINED 10 25 0 0
1814 29378 SH DEFINED 19 17805 0 11573
---------- --------
4583 74213
FORM 13F SEC NO 28-539
PAGE 141 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 0 105 SH DEFINED 1 105 0 0
44 12000 SH DEFINED 5 0 0 12000
---------- --------
45 12105
UNITED TECHNOLOGIES CORP COM 913017109 12208 179790 SH DEFINED 1 174440 200 5150
2231 32852 SH DEFINED 15 31052 800 1000
208 3070 SH DEFINED 2 3070 0 0
15 220 SH DEFINED 5 100 0 120
5532 81466 SH DEFINED 19 80821 0 645
5541 81609 SH DEFINED 85 81609 0 0
---------- --------
25735 379007
UNITEDHEALTH GROUP INC COM 91324P102 119 1304 SH DEFINED 1 1104 0 200
221 2410 SH DEFINED 19 2410 0 0
3158 34500 SH DEFINED 85 34500 0 0
---------- --------
3498 38214
UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 2 10300 SH DEFINED 19 10300 0 0
---------- --------
2 10300
UNIVISION COMMUNICATIONS INC CL A 914906102 3 93 SH DEFINED 1 93 0 0
6 200 SH DEFINED 15 200 0 0
3 100 SH DEFINED 19 100 0 0
528 16800 SH DEFINED 85 16800 0 0
---------- --------
540 17193
UNOCAL CORP COM 915289102 51 1372 SH DEFINED 1 1292 0 80
25 684 SH DEFINED 15 684 0 0
461 12487 SH DEFINED 19 12287 0 200
1719 46525 SH DEFINED 85 46525 0 0
---------- --------
2256 61068
UNUMPROVIDENT CORP COM 91529Y106 1 50 SH DEFINED 1 50 0 0
21 812 SH DEFINED 19 812 0 0
493 19384 SH DEFINED 85 19384 0 0
---------- --------
515 20246
FORM 13F SEC NO 28-539
PAGE 142 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 44 1130 SH DEFINED 1 1130 0 0
86 2200 SH DEFINED 2 2200 0 0
547 13940 SH DEFINED 19 13740 0 200
670 17100 SH DEFINED 85 17100 0 0
---------- --------
1348 34370
VAIL RESORTS INC COM 91879Q109 1283 75000 SH DEFINED 85 75000 0 0
---------- --------
1283 75000
VALUEVISION INTL INC CL A 92047K107 1 40 SH DEFINED 1 40 0 0
1361 75000 SH DEFINED 85 75000 0 0
---------- --------
1362 75040
VAN KAMPEN TR INVT GRADE MUN COM 920929106 256 16300 SH DEFINED 15 16300 0 0
33 2122 SH DEFINED 19 1822 0 300
---------- --------
289 18422
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 14 1000 SH DEFINED 15 1000 0 0
167 11700 SH DEFINED 19 11700 0 0
---------- --------
181 12700
VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0
6 300 SH DEFINED 19 300 0 0
1199 64800 SH DEFINED 85 64800 0 0
---------- --------
1215 65700
VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 154 10108 SH DEFINED 1 10108 0 0
---------- --------
154 10108
VARCO INTL INC DEL COM 922122106 4200 239456 SH DEFINED 1 225085 14371 0
151 8595 SH DEFINED 19 8595 0 0
10691 609500 SH DEFINED 85 609500 0 0
---------- --------
15041 857551
FORM 13F SEC NO 28-539
PAGE 143 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 2281 90874 SH DEFINED 1 85011 700 5163
17436 694650 SH DEFINED 15 687247 5304 2099
22 880 SH DEFINED 2 880 0 0
389 15484 SH DEFINED 19 14784 100 600
---------- --------
20127 801888
VANGUARD INDEX TR STK MRK VIPERS 922908769 464 5000 SH DEFINED 1 5000 0 0
28 300 SH DEFINED 15 300 0 0
1240 13357 SH DEFINED 19 13357 0 0
---------- --------
1731 18657
VERISIGN INC COM 92343E102 680 94645 SH DEFINED 1 94645 0 0
6 800 SH DEFINED 5 800 0 0
---------- --------
686 95445
VERITAS DGC INC COM 92343P107 1260 100000 SH DEFINED 85 100000 0 0
---------- --------
1260 100000
VERIZON COMMUNICATIONS COM 92343V104 18981 472752 SH DEFINED 1 457919 7834 6999
3192 79490 SH DEFINED 15 76350 366 2774
1138 28334 SH DEFINED 2 28334 0 0
321 7988 SH DEFINED 5 6962 0 1026
309 7684 SH DEFINED 10 7684 0 0
12325 306969 SH DEFINED 19 278697 622 27650
18998 473178 SH DEFINED 85 473178 0 0
---------- --------
55262 1376395
VERITAS SOFTWARE CO COM 923436109 3 159 SH DEFINED 1 159 0 0
24 1200 SH DEFINED 15 1200 0 0
152 7701 SH DEFINED 19 7701 0 0
877 44300 SH DEFINED 85 44300 0 0
---------- --------
1056 53360
VIASAT INC COM 92552V100 31 3700 SH DEFINED 2 3700 0 0
843 100000 SH DEFINED 85 100000 0 0
---------- --------
874 103700
FORM 13F SEC NO 28-539
PAGE 144 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC CL B 925524308 669 15074 SH DEFINED 1 14684 390 0
43 976 SH DEFINED 15 759 217 0
54 1208 SH DEFINED 2 1208 0 0
10 230 SH DEFINED 5 230 0 0
10 217 SH DEFINED 10 217 0 0
2489 56096 SH DEFINED 19 51756 0 4340
12108 272876 SH DEFINED 85 272876 0 0
---------- --------
15382 346677
VICINITY CORP COM 925653107 543 271600 SH DEFINED 85 271600 0 0
---------- --------
543 271600
VIGNETTE CORP COM 926734104 0 100 SH DEFINED 1 100 0 0
605 307000 SH DEFINED 85 307000 0 0
---------- --------
605 307100
VINTAGE PETE INC COM 927460105 2083 175000 SH DEFINED 85 175000 0 0
---------- --------
2083 175000
VISHAY INTERTECHNOLOGY INC COM 928298108 45 2051 SH DEFINED 1 2051 0 0
37 1661 SH DEFINED 19 1661 0 0
1100 50000 SH DEFINED 85 50000 0 0
---------- --------
1182 53712
VISTEON CORP COM 92839U107 20 1437 SH DEFINED 1 1359 78 0
23 1610 SH DEFINED 15 1610 0 0
0 12 SH DEFINED 2 12 0 0
0 31 SH DEFINED 5 31 0 0
45 3199 SH DEFINED 19 3070 0 129
147 10362 SH DEFINED 85 10362 0 0
---------- --------
236 16651
VISX INC DEL COM 92844S105 1635 150000 SH DEFINED 85 150000 0 0
---------- --------
1635 150000
FORM 13F SEC NO 28-539
PAGE 145 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 268 86058 SH DEFINED 1 82383 0 3675
0 100 SH DEFINED 15 100 0 0
6 1963 SH DEFINED 5 1963 0 0
2 500 SH DEFINED 10 500 0 0
7 2099 SH DEFINED 19 2099 0 0
301 96700 SH DEFINED 85 96700 0 0
---------- --------
583 187420
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1691 123909 SH DEFINED 1 121379 2530 0
90 6600 SH DEFINED 15 6600 0 0
5 350 SH DEFINED 5 350 0 0
20 1500 SH DEFINED 10 1500 0 0
1141 83616 SH DEFINED 19 80590 440 2586
---------- --------
2948 215975
VULCAN MATLS CO COM 929160109 18 400 SH DEFINED 1 400 0 0
190 4330 SH DEFINED 19 30 0 4300
355 8100 SH DEFINED 85 8100 0 0
---------- --------
562 12830
WPS RESOURCES CORP COM 92931B106 98 2400 SH DEFINED 1 1400 0 1000
26 640 SH DEFINED 15 640 0 0
184 4512 SH DEFINED 19 4512 0 0
---------- --------
308 7552
WACHOVIA CORP 2ND NEW COM 929903102 5447 142663 SH DEFINED 1 132178 8885 1600
19 500 SH DEFINED 15 500 0 0
134 3500 SH DEFINED 2 3500 0 0
283 7418 SH DEFINED 10 7418 0 0
1045 27368 SH DEFINED 19 27368 0 0
7299 191170 SH DEFINED 85 191170 0 0
---------- --------
14227 372619
FORM 13F SEC NO 28-539
PAGE 146 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 84748 1540590 SH DEFINED 1 1499029 7865 33696
4582 83287 SH DEFINED 15 81962 0 1325
3239 58883 SH DEFINED 2 58733 150 0
879 15975 SH DEFINED 5 8584 0 7391
2102 38216 SH DEFINED 10 35216 0 3000
15629 284110 SH DEFINED 19 273625 0 10485
61961 1126350 SH DEFINED 85 1126350 0 0
---------- --------
173139 3147411
WALGREEN CO COM 931422109 30058 778098 SH DEFINED 1 747863 8600 21635
431 11165 SH DEFINED 15 11165 0 0
269 6966 SH DEFINED 2 6966 0 0
129 3344 SH DEFINED 5 3344 0 0
89 2300 SH DEFINED 10 1800 0 500
13279 343759 SH DEFINED 19 326042 407 17310
5895 152600 SH DEFINED 85 152600 0 0
---------- --------
50151 1298232
WASHINGTON MUT INC COM 939322103 48562 1308596 SH DEFINED 1 1299926 0 8670
26 700 SH DEFINED 15 700 0 0
20 550 SH DEFINED 2 550 0 0
7 200 SH DEFINED 5 200 0 0
6 150 SH DEFINED 10 150 0 0
1298 34971 SH DEFINED 19 24442 0 10529
7828 210953 SH DEFINED 85 210953 0 0
---------- --------
57748 1556120
WASTE CONNECTIONS INC COM 941053100 2343 75000 SH DEFINED 85 75000 0 0
---------- --------
2343 75000
WASTE MGMT INC DEL COM 94106L109 35 1361 SH DEFINED 1 881 480 0
26 1000 SH DEFINED 15 1000 0 0
28 1090 SH DEFINED 2 1090 0 0
7 280 SH DEFINED 5 280 0 0
15 576 SH DEFINED 10 576 0 0
420 16119 SH DEFINED 19 16119 0 0
2192 84142 SH DEFINED 85 84142 0 0
---------- --------
2724 104568
FORM 13F SEC NO 28-539
PAGE 147 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATERS CORP COM 941848103 4484 167936 SH DEFINED 1 163161 0 4775
1228 45975 SH DEFINED 15 45825 0 150
154 5780 SH DEFINED 2 5780 0 0
355 13300 SH DEFINED 5 12000 0 1300
23 850 SH DEFINED 10 850 0 0
1920 71928 SH DEFINED 19 71453 0 475
7863 294500 SH DEFINED 85 294500 0 0
---------- --------
16027 600269
WATSON PHARMACEUTICALS INC COM 942683103 8 300 SH DEFINED 19 300 0 0
212 8400 SH DEFINED 85 8400 0 0
---------- --------
220 8700
WAUSAU-MOSINEE PAPER CORP COM 943315101 178 14750 SH DEFINED 19 14750 0 0
---------- --------
178 14750
WELLPOINT HEALTH NETWORK NEW COM 94973H108 31 400 SH DEFINED 1 400 0 0
240 3082 SH DEFINED 19 3082 0 0
1844 23700 SH DEFINED 85 23700 0 0
---------- --------
2115 27182
WELLS FARGO & CO NEW COM 949746101 115442 2306077 SH DEFINED 1 2222025 51445 32607
2464 49227 SH DEFINED 15 48907 320 0
5147 102811 SH DEFINED 2 102161 650 0
2467 49275 SH DEFINED 5 35475 0 13800
1144 22845 SH DEFINED 10 21345 0 1500
6999 139811 SH DEFINED 19 137142 0 2669
43309 865150 SH DEFINED 85 865150 0 0
---------- --------
176972 3535196
WENDYS INTL INC COM 950590109 53 1327 SH DEFINED 1 1327 0 0
4 101 SH DEFINED 15 101 0 0
239 6002 SH DEFINED 19 6002 0 0
335 8400 SH DEFINED 85 8400 0 0
---------- --------
631 15830
FORM 13F SEC NO 28-539
PAGE 148 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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 250 3911 SH DEFINED 1 3911 0 0
96 1500 SH DEFINED 2 1500 0 0
1 22 SH DEFINED 5 22 0 0
244 3820 SH DEFINED 19 3820 0 0
2105 32975 SH DEFINED 85 32975 0 0
---------- --------
2696 42228
WHIRLPOOL CORP COM 963320106 230 3525 SH DEFINED 1 3325 200 0
501 7660 SH DEFINED 15 7660 0 0
1479 22626 SH DEFINED 19 14501 0 8125
647 9900 SH DEFINED 85 9900 0 0
---------- --------
2857 43711
WILLIAMS COS INC DEL COM 969457100 35 5852 SH DEFINED 1 5852 0 0
5 800 SH DEFINED 15 800 0 0
1 102 SH DEFINED 5 102 0 0
79 13192 SH DEFINED 19 13192 0 0
433 72250 SH DEFINED 85 72250 0 0
---------- --------
552 92196
WILLIAMS SONOMA INC COM 969904101 1235 40281 SH DEFINED 1 40281 0 0
67 2200 SH DEFINED 19 2200 0 0
3219 105000 SH DEFINED 85 105000 0 0
---------- --------
4522 147481
WILMINGTON TRUST CORP COM 971807102 537 17600 SH DEFINED 1 17600 0 0
31 1000 SH DEFINED 15 1000 0 0
12 400 SH DEFINED 19 400 0 0
---------- --------
580 19000
WIND RIVER SYSTEMS INC COM 973149107 307 61375 SH DEFINED 1 57175 0 4200
85 17000 SH DEFINED 15 17000 0 0
18 3585 SH DEFINED 19 3585 0 0
992 198100 SH DEFINED 85 198100 0 0
---------- --------
1403 280060
FORM 13F SEC NO 28-539
PAGE 149 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINN DIXIE STORES INC COM 974280109 295 18925 SH DEFINED 1 18925 0 0
94 6000 SH DEFINED 15 6000 0 0
244 15660 SH DEFINED 2 15660 0 0
7 450 SH DEFINED 10 450 0 0
308 19730 SH DEFINED 19 19700 30 0
175 11200 SH DEFINED 85 11200 0 0
---------- --------
1122 71965
WISCONSIN ENERGY CORP COM 976657106 361 14270 SH DEFINED 1 14270 0 0
13 500 SH DEFINED 10 500 0 0
390 15451 SH DEFINED 19 13951 0 1500
---------- --------
764 30221
WOLVERINE WORLD WIDE INC COM 978097103 366 20973 SH DEFINED 19 20973 0 0
2618 150000 SH DEFINED 85 150000 0 0
---------- --------
2983 170973
WOODHEAD INDS INC COM 979438108 559 32589 SH DEFINED 1 32589 0 0
---------- --------
559 32589
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 89 107766 SH DEFINED 1 106266 0 1500
4 4650 SH DEFINED 15 2250 100 2300
23 27320 SH DEFINED 2 27320 0 0
4 5142 SH DEFINED 5 3632 0 1510
7 8300 SH DEFINED 10 4900 0 3400
70 84547 SH DEFINED 19 83150 0 1397
---------- --------
197 237725
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 19 11438 SH DEFINED 1 11378 0 60
0 116 SH DEFINED 15 24 0 92
0 4 SH DEFINED 2 4 0 0
0 44 SH DEFINED 5 44 0 0
0 60 SH DEFINED 10 60 0 0
1 722 SH DEFINED 19 704 0 18
---------- --------
21 12384
FORM 13F SEC NO 28-539
PAGE 150 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WORTHINGTON INDS INC COM 981811102 678 37446 SH DEFINED 1 37446 0 0
8 450 SH DEFINED 2 450 0 0
122 6725 SH DEFINED 85 6725 0 0
---------- --------
808 44621
WRIGLEY WM JR CO COM 982526105 819 14797 SH DEFINED 1 13367 1430 0
1082 19550 SH DEFINED 15 19550 0 0
1487 26861 SH DEFINED 19 26841 20 0
1373 24800 SH DEFINED 85 24800 0 0
---------- --------
4761 86008
WYETH COM 983024100 87319 1705442 SH DEFINED 1 1624995 60490 19957
4127 80607 SH DEFINED 15 75887 720 4000
3658 71450 SH DEFINED 2 71050 0 400
630 12305 SH DEFINED 5 11055 0 1250
2493 48694 SH DEFINED 10 46644 0 2050
5465 106744 SH DEFINED 19 100074 0 6670
23414 457300 SH DEFINED 85 457300 0 0
---------- --------
127106 2482542
WYNDHAM INTL INC CL A 983101106 31 27000 SH DEFINED 19 27000 0 0
---------- --------
31 27000
XTO ENERGY CORP COM 98385X106 4120 200000 SH DEFINED 85 200000 0 0
---------- --------
4120 200000
X-RITE INC COM 983857103 185 21725 SH DEFINED 19 21725 0 0
---------- --------
185 21725
XCEL ENERGY INC COM 98389B100 165 9855 SH DEFINED 1 9855 0 0
95 5652 SH DEFINED 15 5652 0 0
518 30894 SH DEFINED 19 22542 0 8352
1032 61535 SH DEFINED 85 61535 0 0
---------- --------
1810 107936
FORM 13F SEC NO 28-539
PAGE 151 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XILINX INC COM 983919101 137 6123 SH DEFINED 1 6058 65 0
13 600 SH DEFINED 15 600 0 0
7 325 SH DEFINED 2 325 0 0
30 1350 SH DEFINED 5 950 0 400
358 15950 SH DEFINED 19 15950 0 0
1864 83095 SH DEFINED 85 83095 0 0
---------- --------
2410 107443
XEROX CORP COM 984121103 76 10918 SH DEFINED 1 9118 1800 0
1 200 SH DEFINED 15 200 0 0
52 7530 SH DEFINED 19 4130 0 3400
401 57534 SH DEFINED 85 57534 0 0
---------- --------
531 76182
YAHOO INC COM 984332106 89 6050 SH DEFINED 1 5975 75 0
6 400 SH DEFINED 15 400 0 0
6 400 SH DEFINED 2 400 0 0
15 1000 SH DEFINED 5 1000 0 0
28 1903 SH DEFINED 19 1903 0 0
686 46500 SH DEFINED 85 46500 0 0
---------- --------
830 56253
YUM BRANDS INC WHEN ISSUED 988498101 383 13078 SH DEFINED 1 13048 0 30
7 240 SH DEFINED 15 240 0 0
10 332 SH DEFINED 2 332 0 0
110 3769 SH DEFINED 19 3765 4 0
679 23220 SH DEFINED 85 23220 0 0
---------- --------
1189 40639
ZALE CORP NEW COM 988858106 4531 125000 SH DEFINED 85 125000 0 0
---------- --------
4531 125000
ZEBRA TECHNOLOGIES CORP CL A 989207105 5795 120176 SH DEFINED 1 118926 0 1250
1774 36790 SH DEFINED 2 36590 200 0
86 1790 SH DEFINED 5 990 0 800
123 2550 SH DEFINED 19 2530 20 0
4388 91000 SH DEFINED 85 91000 0 0
---------- --------
12166 252306
FORM 13F SEC NO 28-539
PAGE 152 OF 152 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/02
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIMMER HLDGS INC COM 98956P102 7187 201537 SH DEFINED 1 158975 40369 2193
1256 35235 SH DEFINED 15 33895 800 540
18 513 SH DEFINED 2 513 0 0
34 944 SH DEFINED 5 944 0 0
11 300 SH DEFINED 10 300 0 0
712 19974 SH DEFINED 19 17036 576 2362
763 21390 SH DEFINED 85 21390 0 0
---------- --------
9981 279893
ZIONS BANCORPORATION COM 989701107 10 200 SH DEFINED 1 200 0 0
32 615 SH DEFINED 19 615 0 0
380 7300 SH DEFINED 85 7300 0 0
---------- --------
423 8115
ZWEIG TOTAL RETURN FD INC COM 989837109 64 10300 SH DEFINED 1 10300 0 0
7 1200 SH DEFINED 5 0 0 1200
---------- --------
71 11500
999999999999999999999999999999 99999999999999 999999998 20070 2007 SH DEFINED 1 0 0 2007
3150000 315000 SH DEFINED 15 315000 0 0
12350 1235 SH DEFINED 19 1235 0 0
---------- --------
3182420 318242
GRAND TOTAL 16547083 TOTAL ENTRIES 3526