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Previous: FALL RIVER GAS CO, SC 13D, 1999-07-19 |
Next: BANCWEST CORP/HI, 4, 1999-07-19 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
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
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
- ----- ------------- ----- -------------
<S> <C> <C> <C>
Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio
------ ------
Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky
------ ------
Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376
------ ------
Fifth Third Bank Florida Fifth Third Bank Ohio Valley
------ ------
Fifth Third Bank Indiana Fifth Third Bank Western Ohio
------
Fifth Third Bank Kentucky (Louisville)
------
</TABLE>
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: Michael K. Keating
Title: Executive Vice President, Secretary and General Counsel
Phone: 513-579-4118
Signature, Place, and Date of Signing:
Cincinnati, Ohio July 19, 1999
-------------------- ---------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
<PAGE> 2
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 2,083
Form 13F Information Table Value Total (thousands): $10,964,295
List of Other Included Managers:
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
- ----- ------------- ----- -------------
<S> <C> <C> <C>
Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio
------ ------
Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky
------ ------
Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376
------ ------
Fifth Third Bank Florida Fifth Third Bank Ohio Valley
------ ------
Fifth Third Bank Indiana Fifth Third Bank Western Ohio
------
Fifth Third Bank Kentucky (Louisville)
------
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 1 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 263 2960 SH SOLE 12 2025 0 935
83 936 SH SOLE 1 936 0 0
4 50 SH SOLE 6 50 0 0
11 124 SH DEFINED 6 0 0 124
460 5168 SH SOLE 9 5168 0 0
33 375 SH DEFINED 9 375 0 0
-------- --------
856 9613
FLEXTRONICS INTL LTD ORD Y2573F102 13455 242425 SH SOLE 1 242425 0 0
-------- --------
13455 242425
A D C TELECOMMUNICATIONS COM 000886101 1710 37540 SH SOLE 1 37540 0 0
-------- --------
1710 37540
AFLAC INC COM 001055102 19 400 SH SOLE 12 400 0 0
180 3750 SH SOLE 1 3750 0 0
175 3660 SH SOLE 9 3660 0 0
-------- --------
374 7810
AT&T CORP COM 001957109 4262 76367 SH SOLE 12 71795 0 4572
135 2414 SH DEFINED 12 1614 800 0
8274 148245 SH SOLE 1 101445 2100 44700
1037 18584 SH DEFINED 1 14171 4263 150
4721 84584 SH SOLE 6 75721 0 8863
811 14535 SH DEFINED 6 6198 7800 537
1858 33299 SH SOLE 9 31599 0 1700
11 200 SH DEFINED 9 0 200 0
-------- --------
21110 378228
ABBOTT LABS COM 002824100 5382 118614 SH SOLE 12 117414 0 1200
472 10400 SH DEFINED 12 10400 0 0
59917 1320494 SH SOLE 1 1264806 6800 48888
8013 176602 SH DEFINED 1 61872 109330 5400
4182 92170 SH SOLE 6 84970 0 7200
683 15056 SH DEFINED 6 14256 0 800
3507 77280 SH SOLE 9 75500 0 1780
66 1450 SH DEFINED 9 1450 0 0
-------- --------
82223 1812066
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 2 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTEC INC COM 00651F108 14 400 SH SOLE 12 400 0 0
1022 28933 SH SOLE 1 25433 2900 600
71 2000 SH SOLE 6 2000 0 0
196 5550 SH DEFINED 6 5550 0 0
-------- --------
1302 36883
AEGON N V ORD AMER REG 007924103 109 1475 SH SOLE 12 1475 0 0
292 3949 SH SOLE 1 3949 0 0
-------- --------
401 5424
AIR PRODS & CHEMS INC COM 009158106 673 16730 SH SOLE 12 16280 0 450
24 600 SH DEFINED 12 600 0 0
9935 246823 SH SOLE 1 213843 24000 8980
989 24560 SH DEFINED 1 22760 1400 400
229 5700 SH SOLE 6 5700 0 0
48 1200 SH DEFINED 6 1200 0 0
-------- --------
11898 295613
ALBERTSONS INC COM 013104104 834 16175 SH SOLE 12 15875 0 300
133 2573 SH DEFINED 12 2573 0 0
1500 29094 SH SOLE 1 28994 0 100
124 2400 SH DEFINED 1 2400 0 0
1186 23010 SH SOLE 6 21460 0 1550
606 11758 SH DEFINED 6 11450 0 308
1310 25400 SH SOLE 9 22850 0 2550
10 200 SH DEFINED 9 200 0 0
-------- --------
5703 110610
ALCOA INC COM 013817101 284 4590 SH SOLE 12 2590 0 2000
5498 88864 SH SOLE 1 88864 0 0
105 1692 SH DEFINED 1 1692 0 0
285 4600 SH SOLE 6 4600 0 0
12 200 SH DEFINED 6 0 0 200
74 1200 SH SOLE 9 1200 0 0
-------- --------
6258 101146
ALLEGHENY ENERGY INC COM 017361106 72 2260 SH SOLE 12 2260 0 0
263 8214 SH SOLE 1 8214 0 0
32 1000 SH SOLE 9 1000 0 0
-------- --------
368 11474
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 3 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIEDSIGNAL INC COM 019512102 492 7815 SH SOLE 12 7815 0 0
2553 40528 SH SOLE 1 4628 0 35900
1165 18491 SH SOLE 6 18491 0 0
585 9292 SH DEFINED 6 3392 5900 0
11 170 SH SOLE 9 0 0 170
-------- --------
4807 76296
ALLSTATE CORP COM 020002101 1821 50768 SH SOLE 12 47568 0 3200
53 1482 SH DEFINED 12 1482 0 0
20489 571114 SH SOLE 1 568814 450 1850
309 8610 SH DEFINED 1 4162 4448 0
2218 61814 SH SOLE 6 54514 0 7300
300 8356 SH DEFINED 6 7300 556 500
2311 64416 SH SOLE 9 64116 0 300
18 500 SH DEFINED 9 500 0 0
-------- --------
27518 767060
ALLTEL CORP COM 020039103 1181 16513 SH SOLE 12 16113 400 0
30 425 SH DEFINED 12 425 0 0
23793 332773 SH SOLE 1 322273 6000 4500
3736 52245 SH DEFINED 1 43195 9050 0
581 8122 SH SOLE 6 7422 0 700
114 1596 SH DEFINED 6 1596 0 0
4907 68632 SH SOLE 9 68632 0 0
-------- --------
34342 480306
AMERICA ONLINE INC DEL COM 02364J104 5785 52593 SH SOLE 12 36923 0 15670
202 1840 SH DEFINED 12 700 1140 0
1281 11645 SH SOLE 1 11295 0 350
290 2640 SH DEFINED 1 2640 0 0
429 3900 SH SOLE 6 3625 0 275
94 850 SH DEFINED 6 800 0 50
33 300 SH SOLE 9 300 0 0
-------- --------
8114 73768
AMERICAN BANKERS INS GROUP INC COM 024456105 54 1000 SH SOLE 12 1000 0 0
804 14763 SH SOLE 1 14000 0 763
16 300 SH DEFINED 1 300 0 0
-------- --------
874 16063
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 4 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN ELEC PWR INC COM 025537101 388 10327 SH SOLE 12 10327 0 0
34 900 SH DEFINED 12 600 300 0
188 4992 SH SOLE 1 4732 0 260
29 760 SH DEFINED 1 760 0 0
93 2483 SH SOLE 6 2483 0 0
48 1278 SH DEFINED 6 1278 0 0
43 1150 SH SOLE 9 360 0 790
-------- --------
822 21890
AMERICAN EXPRESS CO COM 025816109 2105 16175 SH SOLE 12 16175 0 0
253 1948 SH DEFINED 12 1948 0 0
1192 9158 SH SOLE 1 9158 0 0
195 1500 SH DEFINED 1 0 0 1500
1061 8150 SH SOLE 6 8150 0 0
638 4900 SH DEFINED 6 600 4300 0
-------- --------
5443 41831
AMERICAN FINL GROUP INC OHIO COM 025932104 603 17692 SH SOLE 1 17692 0 0
-------- --------
603 17692
AMERICAN GENERAL CORP COM 026351106 974 12925 SH SOLE 12 12625 0 300
309 4100 SH DEFINED 12 4100 0 0
10052 133354 SH SOLE 1 130654 0 2700
1709 22670 SH DEFINED 1 19270 3400 0
1982 26296 SH SOLE 6 24971 0 1325
106 1400 SH DEFINED 6 1100 300 0
1700 22550 SH SOLE 9 22550 0 0
-------- --------
16831 223295
AMERICAN GREETINGS CORP CL A 026375105 265 8812 SH SOLE 1 8812 0 0
24 800 SH SOLE 6 800 0 0
-------- --------
290 9612
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 5 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 7515 130973 SH SOLE 12 123173 600 7200
3065 53420 SH DEFINED 12 53420 0 0
92509 1612360 SH SOLE 1 1578447 25633 8280
26218 456950 SH DEFINED 1 305700 151000 250
13061 227643 SH SOLE 6 218843 0 8800
5814 101340 SH DEFINED 6 96340 0 5000
2180 37995 SH SOLE 9 36075 0 1920
29 500 SH DEFINED 9 500 0 0
-------- --------
150390 2621181
AMERICAN INTL GROUP INC COM 026874107 7835 66819 SH SOLE 12 63099 400 3320
288 2453 SH DEFINED 12 2453 0 0
21195 180768 SH SOLE 1 154968 2875 22925
1202 10252 SH DEFINED 1 9777 475 0
5085 43366 SH SOLE 6 39855 0 3511
860 7336 SH DEFINED 6 3137 4049 150
952 8123 SH SOLE 9 6370 0 1753
-------- --------
37417 319117
AMERITECH CORP NEW COM 030954101 2236 30424 SH SOLE 12 29624 0 800
567 7712 SH DEFINED 12 7712 0 0
32513 442354 SH SOLE 1 429204 6700 6450
2593 35274 SH DEFINED 1 24254 10900 120
3361 45734 SH SOLE 6 41606 0 4128
217 2950 SH DEFINED 6 1396 0 1554
2696 36680 SH SOLE 9 35130 0 1550
62 842 SH DEFINED 9 842 0 0
-------- --------
44245 601970
AMGEN INC COM 031162100 7755 127385 SH SOLE 12 123985 0 3400
67 1100 SH DEFINED 12 1100 0 0
7986 131180 SH SOLE 1 92880 0 38300
75 1230 SH DEFINED 1 1000 230 0
2036 33450 SH SOLE 6 29500 0 3950
49 800 SH DEFINED 6 0 0 800
-------- --------
17967 295145
AMSOUTH BANCORPORATION COM 032165102 1410 60827 SH SOLE 12 59702 0 1125
129 5550 SH DEFINED 12 5550 0 0
1043 45000 SH SOLE 1 45000 0 0
-------- --------
2582 111377
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 6 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANALOG DEVICES INC COM 032654105 3038 60530 SH SOLE 12 58330 0 2200
40 800 SH DEFINED 12 800 0 0
26659 531200 SH SOLE 1 527800 0 3400
198 3950 SH SOLE 6 3950 0 0
50 990 SH SOLE 9 900 0 90
-------- --------
29985 597470
ANHEUSER BUSCH COS INC COM 035229103 667 9400 SH SOLE 12 9400 0 0
5641 79517 SH SOLE 1 46917 0 32600
43 600 SH DEFINED 1 0 600 0
417 5876 SH SOLE 6 5876 0 0
92 1300 SH DEFINED 6 1300 0 0
851 11990 SH SOLE 9 11990 0 0
-------- --------
7710 108683
APPLIED INDL TECHNOLOGIES INC COM 03820C105 38 2025 SH SOLE 12 2025 0 0
216 11375 SH SOLE 1 11375 0 0
34 1800 SH DEFINED 1 1800 0 0
-------- --------
289 15200
APPLIED MATLS INC COM 038222105 6152 83275 SH SOLE 12 80875 0 2400
6634 89800 SH SOLE 1 89800 0 0
2449 33155 SH SOLE 6 28925 0 4230
1019 13800 SH DEFINED 6 600 13200 0
-------- --------
16255 220030
AQUIS COMMUNICATIONS INC COM 038399101 22 19500 SH SOLE 12 19500 0 0
-------- --------
22 19500
ARCHER DANIELS MIDLAND CO COM 039483102 39 2551 SH SOLE 12 2551 0 0
132 8521 SH SOLE 1 8521 0 0
11 705 SH SOLE 6 705 0 0
-------- --------
182 11777
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 7 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARTESYN TECHNOLOGIES INC COM 043127109 313 14100 SH SOLE 12 13000 0 1100
11 500 SH DEFINED 12 500 0 0
25113 1131868 SH SOLE 1 1112706 12562 6600
40 1800 SH DEFINED 1 1800 0 0
932 42025 SH SOLE 6 31975 0 10050
42 1900 SH DEFINED 6 1900 0 0
74 3350 SH SOLE 9 3350 0 0
-------- --------
26526 1195543
ASHLAND INC COM 044204105 227 5649 SH SOLE 12 3978 0 1671
63 1572 SH DEFINED 12 1572 0 0
310 7728 SH SOLE 1 7728 0 0
126 3132 SH DEFINED 1 0 3132 0
-------- --------
726 18081
ASSOCIATES FIRST CAP CORP CL A 046008108 169 3822 SH SOLE 12 3822 0 0
17 384 SH DEFINED 12 384 0 0
116 2626 SH SOLE 1 2626 0 0
30 684 SH DEFINED 1 684 0 0
30 678 SH SOLE 6 678 0 0
102 2318 SH DEFINED 6 1950 312 56
11 260 SH SOLE 9 52 0 208
-------- --------
475 10772
ATLANTIC RICHFIELD CO COM 048825103 85 1015 SH SOLE 12 1015 0 0
418 5000 SH DEFINED 12 5000 0 0
5906 70684 SH SOLE 1 35394 3400 31890
529 6328 SH DEFINED 1 5100 828 400
2470 29560 SH SOLE 6 26570 0 2990
633 7574 SH DEFINED 6 6674 900 0
-------- --------
10041 120161
ATLAS AIR INC COM 049164106 768 23824 SH SOLE 1 23824 0 0
-------- --------
768 23824
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 8 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 2208 50174 SH SOLE 12 47774 0 2400
114 2600 SH DEFINED 12 1800 800 0
27288 620190 SH SOLE 1 607790 600 11800
2953 67108 SH DEFINED 1 54336 11172 1600
1353 30758 SH SOLE 6 29508 0 1250
239 5436 SH DEFINED 6 3036 2400 0
2081 47290 SH SOLE 9 41250 0 6040
42 950 SH DEFINED 9 650 300 0
-------- --------
36278 824506
AVERY DENNISON CORP COM 053611109 849 14060 SH SOLE 12 14060 0 0
69166 1145603 SH SOLE 1 1135543 0 10060
3411 56500 SH DEFINED 1 9500 47000 0
317 5250 SH SOLE 9 4900 0 350
12 200 SH DEFINED 9 200 0 0
-------- --------
73755 1221613
BP AMOCO P L C SPONSORED ADR 055622104 3600 33181 SH SOLE 12 30799 264 2118
966 8904 SH DEFINED 12 8904 0 0
32527 299787 SH SOLE 1 286291 12174 1322
9069 83585 SH DEFINED 1 52356 31229 0
7348 67726 SH SOLE 6 67447 0 279
770 7097 SH DEFINED 6 6105 0 992
206 1901 SH SOLE 9 1701 0 200
11 100 SH DEFINED 9 100 0 0
-------- --------
54498 502281
BMC SOFTWARE INC COM 055921100 590 10925 SH SOLE 12 10425 0 500
14854 275075 SH SOLE 1 270300 4525 250
14 250 SH DEFINED 1 250 0 0
130 2400 SH SOLE 6 2100 0 300
30 550 SH SOLE 9 550 0 0
-------- --------
15617 289200
BALLARD MED PRODS COM 058566100 378 16200 SH SOLE 1 16200 0 0
-------- --------
378 16200
BANCINSURANCE CORP COM 05945K102 83 15750 SH SOLE 12 15750 0 0
-------- --------
83 15750
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 9 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 304 12336 SH SOLE 12 12336 0 0
-------- --------
304 12336
BANK OF AMERICA CORPORATION COM 060505104 2086 28460 SH SOLE 12 28460 0 0
902 12306 SH DEFINED 12 6789 5517 0
3107 42383 SH SOLE 1 42383 0 0
88 1206 SH DEFINED 1 1206 0 0
353 4820 SH SOLE 6 4820 0 0
282 3840 SH DEFINED 6 3840 0 0
196 2675 SH SOLE 9 1775 0 900
46 626 SH DEFINED 9 626 0 0
-------- --------
7061 96316
BANK NEW YORK INC COM 064057102 12717 346635 SH SOLE 12 325405 1000 20230
374 10200 SH DEFINED 12 8800 1400 0
139201 3794292 SH SOLE 1 3745467 9375 39450
5767 157200 SH DEFINED 1 20600 136600 0
6171 168220 SH SOLE 6 146220 0 22000
237 6450 SH DEFINED 6 6450 0 0
1735 47285 SH SOLE 9 43285 0 4000
18 500 SH DEFINED 9 500 0 0
-------- --------
166221 4530782
BANK ONE CORP COM 06423A103 6878 115478 SH SOLE 12 114398 0 1080
1173 19702 SH DEFINED 12 19702 0 0
45125 757608 SH SOLE 1 757158 0 450
3622 60813 SH DEFINED 1 58307 2107 399
827 13887 SH SOLE 6 12770 0 1117
827 13883 SH DEFINED 6 13883 0 0
3045 51129 SH SOLE 9 51129 0 0
-------- --------
61498 1032500
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 1443 13000 SH SOLE 12 13000 0 0
-------- --------
1443 13000
BANKBOSTON CORP COM 06605R106 622 12165 SH SOLE 12 12165 0 0
36 700 SH DEFINED 6 700 0 0
123 2400 SH SOLE 9 2400 0 0
-------- --------
780 15265
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 10 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 1396 23030 SH SOLE 12 21400 0 1630
20778 342726 SH SOLE 1 340426 150 2150
109 1801 SH DEFINED 1 1801 0 0
78 1280 SH SOLE 6 1280 0 0
26 435 SH DEFINED 6 435 0 0
87 1435 SH SOLE 9 1325 0 110
-------- --------
22474 370707
BE AEROSPACE INC COM 073302101 280 15000 SH SOLE 1 15000 0 0
-------- --------
280 15000
BECTON DICKINSON & CO COM 075887109 2438 81275 SH SOLE 1 78775 0 2500
240 8000 SH DEFINED 1 8000 0 0
24 800 SH SOLE 9 800 0 0
-------- --------
2702 90075
BELL ATLANTIC CORP COM 077853109 1310 20035 SH SOLE 12 20035 0 0
118 1800 SH DEFINED 12 1800 0 0
12144 185760 SH SOLE 1 180154 4106 1500
1254 19178 SH DEFINED 1 16760 2418 0
1205 18438 SH SOLE 6 13479 0 4959
229 3508 SH DEFINED 6 3508 0 0
863 13204 SH SOLE 9 13204 0 0
54 828 SH DEFINED 9 428 400 0
-------- --------
17177 262751
BELLSOUTH CORP COM 079860102 2986 64732 SH SOLE 12 64732 0 0
421 9124 SH DEFINED 12 9124 0 0
18831 408251 SH SOLE 1 337152 14424 56675
2027 43956 SH DEFINED 1 31104 10052 2800
2123 46030 SH SOLE 6 39944 0 6086
616 13352 SH DEFINED 6 5152 7000 1200
477 10350 SH SOLE 9 10350 0 0
50 1092 SH DEFINED 9 292 800 0
-------- --------
27531 596887
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 11 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERGEN BRUNSWIG CORP CL A 083739102 175 10150 SH SOLE 12 6950 0 3200
14385 833927 SH SOLE 1 829527 0 4400
1904 110400 SH SOLE 6 95675 0 14725
25 1450 SH SOLE 9 1300 0 150
-------- --------
16490 955927
BERKSHIRE HATHAWAY INC DEL CL B 084670207 688 307 SH SOLE 12 297 0 10
748 334 SH SOLE 1 334 0 0
139 62 SH SOLE 6 62 0 0
13 6 SH DEFINED 6 6 0 0
166 74 SH SOLE 9 52 0 22
-------- --------
1754 783
BESTFOODS COM 08658U101 1629 32912 SH SOLE 12 30912 0 2000
20 400 SH DEFINED 12 400 0 0
50486 1019925 SH SOLE 1 962236 54899 2790
3247 65590 SH DEFINED 1 49560 16030 0
8007 161750 SH SOLE 6 160850 0 900
735 14850 SH DEFINED 6 3900 10950 0
109 2200 SH SOLE 9 2200 0 0
-------- --------
64233 1297627
BIOMATRIX INC COM 09060P102 1078 50000 SH SOLE 1 50000 0 0
-------- --------
1078 50000
BIOMET INC COM 090613100 8835 222266 SH SOLE 12 217266 0 5000
1212 30500 SH SOLE 1 30500 0 0
36 900 SH SOLE 6 900 0 0
-------- --------
10083 253666
BLOCK H & R INC COM 093671105 15 300 SH SOLE 1 300 0 0
65 1300 SH DEFINED 1 300 1000 0
460 9200 SH SOLE 6 9200 0 0
-------- --------
540 10800
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 12 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOB EVANS FARMS INC COM 096761101 252 12675 SH SOLE 12 12675 0 0
48 2414 SH DEFINED 12 2414 0 0
43 2159 SH SOLE 6 2159 0 0
70 3526 SH SOLE 9 3526 0 0
-------- --------
413 20774
BOEING CO COM 097023105 565 12845 SH SOLE 12 12845 0 0
44 1000 SH DEFINED 12 0 1000 0
3841 87285 SH SOLE 1 87285 0 0
818 18599 SH DEFINED 1 13428 5171 0
153 3475 SH SOLE 6 3475 0 0
16 372 SH DEFINED 6 372 0 0
103 2331 SH SOLE 9 2331 0 0
-------- --------
5540 125907
BORON LEPORE & ASSOCS INC COM 10001P102 1341 160100 SH SOLE 1 160100 0 0
-------- --------
1341 160100
BOSTON SCIENTIFIC CORP COM 101137107 580 13200 SH SOLE 12 10200 0 3000
252 5736 SH SOLE 1 5736 0 0
4 80 SH SOLE 9 0 0 80
-------- --------
836 19016
BRENTON BKS INC COM 107211104 128 8250 SH DEFINED 12 8250 0 0
34 2223 SH SOLE 9 2223 0 0
-------- --------
162 10473
BRISTOL MYERS SQUIBB CO COM 110122108 51372 729328 SH SOLE 12 723228 300 5800
24318 345250 SH DEFINED 12 36050 309200 0
116163 1649175 SH SOLE 1 1487643 72290 89242
45947 652308 SH DEFINED 1 250288 393020 9000
12979 184259 SH SOLE 6 173269 0 10990
4535 64384 SH DEFINED 6 64384 0 0
1409 20001 SH SOLE 9 17901 0 2100
155 2200 SH DEFINED 9 2200 0 0
-------- --------
256877 3646905
BROWN FORMAN CORP CL B 115637209 334 5118 SH SOLE 1 5118 0 0
-------- --------
334 5118
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 13 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRUNSWICK CORP COM 117043109 1654 59323 SH DEFINED 1 14816 0 44507
-------- --------
1654 59323
BURLINGTON NORTHN SANTA FE CP COM 12189T104 37 1200 SH SOLE 12 1200 0 0
297 9592 SH SOLE 1 9592 0 0
37 1200 SH DEFINED 1 1200 0 0
26 840 SH SOLE 6 840 0 0
24 771 SH DEFINED 9 0 771 0
-------- --------
422 13603
CBS CORP COM 12490K107 13 300 SH SOLE 12 300 0 0
216 4960 SH SOLE 1 4640 0 320
321 7367 SH SOLE 6 7367 0 0
76 1750 SH DEFINED 6 1750 0 0
-------- --------
626 14377
CIGNA CORP COM 125509109 32 363 SH SOLE 12 363 0 0
4021 45180 SH SOLE 1 22080 0 23100
134 1500 SH DEFINED 1 1500 0 0
153 1717 SH SOLE 6 1717 0 0
320 3600 SH SOLE 9 3600 0 0
-------- --------
4660 52360
CSX CORP COM 126408103 666 14673 SH SOLE 12 14673 0 0
27 600 SH DEFINED 12 600 0 0
1187 26162 SH SOLE 1 24242 1800 120
272 6000 SH DEFINED 1 6000 0 0
161 3540 SH SOLE 6 3540 0 0
92 2036 SH DEFINED 6 2036 0 0
14 300 SH SOLE 9 300 0 0
27 600 SH DEFINED 9 600 0 0
-------- --------
2446 53911
CVS CORP COM 126650100 51 1000 SH SOLE 12 1000 0 0
3081 60700 SH SOLE 1 2700 0 58000
-------- --------
3131 61700
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 14 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMPBELL SOUP CO COM 134429109 126 2720 SH SOLE 12 2720 0 0
28 600 SH DEFINED 12 0 600 0
3341 72040 SH SOLE 1 72040 0 0
792 17070 SH DEFINED 1 17070 0 0
575 12400 SH SOLE 6 12400 0 0
204 4400 SH DEFINED 6 400 4000 0
46 1000 SH SOLE 9 1000 0 0
-------- --------
5112 110230
CAPITAL ONE FINL CORP COM 14040H105 301 5400 SH SOLE 12 4800 0 600
693 12450 SH SOLE 1 12450 0 0
19 350 SH SOLE 6 200 0 150
-------- --------
1014 18200
CARDINAL HEALTH INC COM 14149Y108 6346 98966 SH SOLE 12 97066 400 1500
33 519 SH DEFINED 12 519 0 0
95988 1496889 SH SOLE 1 1438649 6525 51715
887 13825 SH DEFINED 1 13325 0 500
2311 36032 SH SOLE 6 31357 0 4675
143 2232 SH DEFINED 6 2232 0 0
1453 22655 SH SOLE 9 20305 0 2350
16 250 SH DEFINED 9 250 0 0
-------- --------
107177 1671368
CASEYS GEN STORES INC COM 147528103 8153 543500 SH SOLE 1 543500 0 0
50 3350 SH SOLE 6 3350 0 0
-------- --------
8203 546850
CATERPILLAR INC DEL COM 149123101 63 1050 SH SOLE 12 1050 0 0
1043 17381 SH SOLE 1 17381 0 0
180 3000 SH DEFINED 1 3000 0 0
96 1600 SH SOLE 6 1600 0 0
71 1176 SH DEFINED 6 0 976 200
115 1920 SH SOLE 9 1920 0 0
-------- --------
1568 26127
CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 10040 SH SOLE 1 2040 8000 0
194 7761 SH SOLE 6 5761 0 2000
75 3000 SH DEFINED 6 3000 0 0
-------- --------
519 20801
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 15 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL & SOUTH WEST CORP COM 152357109 110 4696 SH SOLE 12 4696 0 0
327 14000 SH DEFINED 12 14000 0 0
184 7892 SH SOLE 1 7892 0 0
46 1964 SH DEFINED 1 1964 0 0
67 2850 SH SOLE 6 2850 0 0
35 1500 SH DEFINED 6 1000 0 500
-------- --------
769 32902
CENTURYTEL INC COM 156700106 1493 37570 SH SOLE 12 30625 0 6945
45 1125 SH DEFINED 12 1125 0 0
13321 335124 SH SOLE 1 323899 6725 4500
806 20275 SH DEFINED 1 17775 2500 0
923 23213 SH SOLE 6 22813 0 400
67 1687 SH DEFINED 6 337 0 1350
-------- --------
16655 418994
CERIDIAN CORP COM 15677T106 2213 67700 SH SOLE 1 0 0 67700
-------- --------
2213 67700
CHAMPION INTL CORP COM 158525105 41 850 SH SOLE 1 850 0 0
994 20755 SH DEFINED 1 20755 0 0
-------- --------
1034 21605
CHARTER ONE FINL INC COM 160903100 810 29139 SH SOLE 12 23627 0 5512
4266 153371 SH SOLE 1 153224 0 147
14 518 SH SOLE 6 518 0 0
-------- --------
5090 183028
CHART INDS INC COM 16115Q100 154 19582 SH SOLE 1 17737 0 1845
---------- --------
154 19582
CHASE MANHATTAN CORP NEW COM 16161A108 408 4718 SH SOLE 12 4718 0 0
519 6000 SH DEFINED 12 6000 0 0
1487 17192 SH SOLE 1 16992 200 0
181 2094 SH DEFINED 1 1094 1000 0
65 750 SH SOLE 6 750 0 0
702 8110 SH SOLE 9 8010 0 100
---------- --------
3362 38864
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 16 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION COM 166751107 7070 74375 SH SOLE 12 69732 200 4443
326 3425 SH DEFINED 12 3125 300 0
39225 412628 SH SOLE 1 406395 1400 4833
8053 84718 SH DEFINED 1 40750 43068 900
3483 36636 SH SOLE 6 35536 0 1100
2287 24058 SH DEFINED 6 12658 10600 800
859 9032 SH SOLE 9 8957 0 75
268 2824 SH DEFINED 9 1000 1824 0
-------- --------
61571 647696
CHUBB CORP COM 171232101 664 9553 SH SOLE 12 9353 0 200
49 700 SH DEFINED 12 400 300 0
2525 36334 SH SOLE 1 32072 3062 1200
129 1850 SH DEFINED 1 1850 0 0
1557 22400 SH SOLE 6 22300 0 100
129 1850 SH DEFINED 6 1650 200 0
167 2400 SH SOLE 9 2400 0 0
14 200 SH DEFINED 9 0 200 0
-------- --------
5232 75287
CINCINNATI BELL INC COM 171870108 1745 69989 SH SOLE 12 46388 0 23601
80 3200 SH DEFINED 12 3200 0 0
22095 886017 SH SOLE 1 874777 0 11240
4066 163040 SH DEFINED 1 123140 39300 600
128 5140 SH SOLE 6 1740 0 3400
41 1650 SH DEFINED 6 1000 0 650
352 14100 SH SOLE 9 12800 0 1300
109 4384 SH DEFINED 9 1440 2944 0
-------- --------
28616 1147520
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 2500 10000 SH SOLE 12 10000 0 0
1250 5000 SH DEFINED 12 5000 0 0
18750 75000 SH SOLE 1 75000 0 0
-------- --------
22500 90000
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 17 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINCINNATI FINL CORP COM 172062101 4273 113746 SH SOLE 12 112846 0 900
770 20502 SH DEFINED 12 20502 0 0
167914 4470308 SH SOLE 1 4357520 80790 31998
22084 587941 SH DEFINED 1 373185 208187 6569
138 3676 SH SOLE 6 1030 0 2646
794 21145 SH SOLE 9 20895 0 250
-------- --------
195973 5217318
CINERGY CORP COM 172474108 271 8466 SH SOLE 12 7666 0 800
114 3550 SH DEFINED 12 3550 0 0
6916 216133 SH SOLE 1 210791 2300 3042
151 4725 SH DEFINED 1 3825 600 300
138 4300 SH SOLE 6 4050 0 250
48 1500 SH DEFINED 6 600 900 0
352 11000 SH SOLE 9 11000 0 0
14 450 SH DEFINED 9 450 0 0
-------- --------
8004 250124
CISCO SYS INC COM 17275R102 24534 380738 SH SOLE 12 361826 800 18112
699 10848 SH DEFINED 12 8548 2300 0
145460 2257404 SH SOLE 1 2185136 10350 61918
6794 105432 SH DEFINED 1 93498 10834 1100
7997 124112 SH SOLE 6 112144 0 11968
707 10970 SH DEFINED 6 9246 0 1724
3692 57298 SH SOLE 9 55998 0 1300
-------- --------
189883 2946802
CINTAS CORP COM 172908105 4938 73500 SH SOLE 12 70600 0 2900
60 900 SH DEFINED 12 900 0 0
99165 1475953 SH SOLE 1 1434419 24025 17509
4448 66204 SH DEFINED 1 55636 10568 0
349 5200 SH SOLE 6 4900 0 300
74 1100 SH DEFINED 6 1100 0 0
178 2650 SH SOLE 9 2350 0 300
-------- --------
109213 1625507
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 18 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 2597 54681 SH SOLE 12 49056 0 5625
820 17266 SH DEFINED 12 17266 0 0
3101 65279 SH SOLE 1 62979 0 2300
215 4536 SH DEFINED 1 4536 0 0
48 1009 SH SOLE 6 1009 0 0
24 500 SH DEFINED 6 500 0 0
161 3380 SH SOLE 9 3380 0 0
-------- --------
6966 146651
CITIZENS UTILS CO DEL CL B 177342201 963 86566 SH SOLE 1 86566 0 0
-------- --------
963 86566
CITRIX SYS INC COM 177376100 3218 56950 SH SOLE 1 56950 0 0
-------- --------
3218 56950
CLAYTON HOMES INC COM 184190106 65 5687 SH SOLE 12 5687 0 0
49 4312 SH SOLE 1 4312 0 0
39 3375 SH SOLE 6 3375 0 0
7 625 SH DEFINED 6 625 0 0
211 18449 SH SOLE 9 18449 0 0
-------- --------
371 32448
CLEAR CHANNEL COMMUNICATIONS COM 184502102 963 13971 SH SOLE 12 12046 0 1925
19 281 SH SOLE 1 281 0 0
-------- --------
982 14252
CLOROX CO DEL COM 189054109 3125 29255 SH SOLE 12 28755 0 500
147 1375 SH DEFINED 12 800 575 0
3240 30333 SH SOLE 1 30333 0 0
64 600 SH DEFINED 1 600 0 0
207 1940 SH SOLE 6 1820 0 120
959 8975 SH SOLE 9 8175 0 800
59 550 SH DEFINED 9 150 400 0
-------- --------
7800 73028
COASTAL CORP COM 190441105 299 7424 SH SOLE 1 7424 0 0
149 3710 SH DEFINED 1 3710 0 0
-------- --------
448 11134
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 19 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216100 9700 156444 SH SOLE 12 148204 400 7840
1593 25700 SH DEFINED 12 25700 0 0
64575 1041525 SH SOLE 1 978738 10120 52667
13347 215275 SH DEFINED 1 189361 25714 200
9320 150319 SH SOLE 6 150319 0 0
1411 22750 SH DEFINED 6 22450 300 0
1300 20975 SH SOLE 9 18900 0 2075
-------- --------
101245 1632988
COLGATE PALMOLIVE CO COM 194162103 1448 14703 SH SOLE 12 14703 0 0
39 400 SH DEFINED 12 400 0 0
6654 67550 SH SOLE 1 66844 0 706
739 7500 SH DEFINED 1 2200 5300 0
3354 34046 SH SOLE 6 28421 0 5625
39 400 SH DEFINED 6 400 0 0
1859 18878 SH SOLE 9 18878 0 0
99 1000 SH DEFINED 9 1000 0 0
-------- --------
14231 144477
COLUMBIA ENERGY GROUP COM 197648108 95 1517 SH SOLE 12 1517 0 0
68 1083 SH SOLE 1 483 0 600
6 90 SH DEFINED 1 90 0 0
35 561 SH SOLE 6 561 0 0
50 798 SH DEFINED 6 350 448 0
-------- --------
254 4049
COMAIR HOLDINGS INC COM 199789108 4940 237386 SH SOLE 12 224836 0 12550
11 525 SH DEFINED 12 525 0 0
64596 3103788 SH SOLE 1 3054640 15724 33424
1233 59231 SH DEFINED 1 54376 4855 0
2043 98153 SH SOLE 6 83381 0 14772
520 24967 SH DEFINED 6 22717 0 2250
1086 52159 SH SOLE 9 47434 0 4725
15 700 SH DEFINED 9 350 350 0
-------- --------
74443 3576909
COMCAST CORP CL A SPL 200300200 211 5494 SH SOLE 1 5494 0 0
77 2000 SH DEFINED 1 0 0 2000
14 372 SH SOLE 6 372 0 0
-------- --------
302 7866
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 20 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 1049 44278 SH SOLE 12 40848 0 3430
2978 125733 SH SOLE 1 125733 0 0
14 600 SH DEFINED 1 600 0 0
24 1000 SH SOLE 6 1000 0 0
71 3000 SH DEFINED 6 0 3000 0
54 2300 SH SOLE 9 2300 0 0
-------- --------
4190 176911
COMPUTER ASSOC INTL INC COM 204912109 5 100 SH SOLE 12 100 0 0
551 10058 SH SOLE 1 10058 0 0
773 14110 SH SOLE 6 13860 0 250
22 400 SH DEFINED 6 400 0 0
369 6740 SH SOLE 9 5725 0 1015
-------- --------
1720 31408
COMPUTER SCIENCES CORP COM 205363104 3946 57030 SH SOLE 12 55030 0 2000
33439 483311 SH SOLE 1 480531 0 2780
2567 37100 SH SOLE 6 32150 0 4950
9 125 SH DEFINED 6 0 0 125
38 550 SH SOLE 9 400 0 150
-------- --------
39998 578116
CONAGRA INC COM 205887102 1862 69935 SH SOLE 1 68935 1000 0
7 260 SH DEFINED 1 0 260 0
597 22425 SH SOLE 6 21825 0 600
87 3274 SH DEFINED 6 3274 0 0
40 1500 SH SOLE 9 1500 0 0
-------- --------
2593 97394
CONCORD EFS INC COM 206197105 1928 45562 SH SOLE 1 45562 0 0
-------- --------
1928 45562
CONEXANT SYSTEMS INC COM 207142100 89 1534 SH SOLE 12 560 0 974
28 481 SH SOLE 1 481 0 0
62 1075 SH DEFINED 1 1075 0 0
129 2222 SH DEFINED 6 2222 0 0
12 200 SH SOLE 9 200 0 0
-------- --------
320 5512
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 21 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSECO INC COM 208464107 130 4260 SH SOLE 12 4000 0 260
3 100 SH SOLE 1 100 0 0
109 3583 SH SOLE 9 3493 0 90
-------- --------
242 7943
CONSOLIDATED EDISON INC COM 209115104 59 1294 SH SOLE 12 1294 0 0
197 4344 SH SOLE 1 3360 0 984
41 900 SH DEFINED 1 900 0 0
20 450 SH SOLE 6 450 0 0
66 1449 SH DEFINED 6 1449 0 0
18 400 SH SOLE 9 400 0 0
-------- --------
400 8837
CONSOLIDATED NAT GAS CO COM 209615103 82 1356 SH SOLE 12 1356 0 0
8 135 SH DEFINED 12 135 0 0
672 11056 SH SOLE 1 6656 4400 0
2424 39906 SH SOLE 6 39906 0 0
892 14691 SH DEFINED 6 14691 0 0
49 800 SH SOLE 9 800 0 0
24 400 SH DEFINED 9 400 0 0
-------- --------
4152 68344
CONSOLIDATED STORES CORP COM 210149100 1176 43572 SH SOLE 12 42572 0 1000
30 1093 SH DEFINED 12 1093 0 0
16293 603452 SH SOLE 1 598552 0 4900
34 1250 SH DEFINED 1 1250 0 0
462 17097 SH SOLE 6 15122 0 1975
83 3073 SH DEFINED 6 2373 0 700
161 5975 SH SOLE 9 5975 0 0
-------- --------
18239 675512
CONVERGYS CORP COM 212485106 1211 62500 SH SOLE 12 38906 0 23594
62 3200 SH DEFINED 12 3200 0 0
20027 1033658 SH SOLE 1 1008068 14350 11240
2698 139240 SH DEFINED 1 99340 39300 600
83 4300 SH SOLE 6 800 0 3500
24 1241 SH DEFINED 6 441 0 800
198 10205 SH SOLE 9 9905 0 300
85 4384 SH DEFINED 9 1440 2944 0
-------- --------
24388 1258728
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 22 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER INDS INC COM 216669101 272 5228 SH SOLE 1 5228 0 0
147 2826 SH SOLE 6 2826 0 0
-------- --------
419 8054
COOPER TIRE & RUBR CO COM 216831107 37 1550 SH SOLE 12 1550 0 0
356 15080 SH SOLE 1 15080 0 0
32 1334 SH DEFINED 1 1334 0 0
230 9734 SH SOLE 6 7542 0 2192
71 3024 SH DEFINED 6 3024 0 0
-------- --------
726 30722
CORN PRODS INTL INC COM 219023108 44 1460 SH SOLE 12 1460 0 0
2 50 SH DEFINED 12 50 0 0
358 11758 SH SOLE 1 8458 3300 0
63 2080 SH DEFINED 1 2080 0 0
306 10050 SH SOLE 6 10050 0 0
-------- --------
773 25398
CORNING INC COM 219350105 88 1252 SH DEFINED 12 1252 0 0
1487 21200 SH SOLE 1 20400 800 0
112 1600 SH DEFINED 1 1600 0 0
56 800 SH SOLE 6 800 0 0
4 50 SH SOLE 9 0 0 50
-------- --------
1746 24902
CRANE CO COM 224399105 705 22424 SH SOLE 12 22424 0 0
14 448 SH SOLE 1 448 0 0
-------- --------
719 22872
CROWN CORK & SEAL INC COM 228255105 10 350 SH SOLE 12 350 0 0
353 12400 SH SOLE 1 12400 0 0
29 1000 SH DEFINED 1 1000 0 0
110 3850 SH SOLE 6 3450 0 400
62 2190 SH SOLE 9 2190 0 0
-------- --------
564 19790
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 23 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COM 233293109 150 8106 SH SOLE 12 8106 0 0
482 26074 SH SOLE 1 25578 0 496
243 13137 SH DEFINED 1 13137 0 0
122 6607 SH SOLE 6 607 0 6000
125 6734 SH DEFINED 6 6734 0 0
498 26909 SH SOLE 9 26909 0 0
6 337 SH DEFINED 9 337 0 0
-------- --------
1626 87904
DTE ENERGY CO COM 233331107 47 1162 SH SOLE 12 1162 0 0
82 2000 SH DEFINED 12 2000 0 0
12 300 SH SOLE 1 200 0 100
49 1200 SH DEFINED 1 1200 0 0
74 1810 SH SOLE 6 1810 0 0
12 300 SH DEFINED 6 300 0 0
8 200 SH DEFINED 9 200 0 0
-------- --------
284 6972
DANA CORP COM 235811106 121 2627 SH SOLE 12 2627 0 0
14 300 SH DEFINED 12 300 0 0
59898 1300375 SH SOLE 1 1287185 0 13190
387 8400 SH DEFINED 1 0 8400 0
1441 31285 SH SOLE 6 31285 0 0
1354 29389 SH DEFINED 6 26839 2550 0
69 1500 SH SOLE 9 1500 0 0
-------- --------
63283 1373876
DANAHER CORP DEL COM 235851102 299 5150 SH DEFINED 6 0 5150 0
-------- --------
299 5150
DAYTON HUDSON CORP COM 239753106 77 1180 SH SOLE 12 1180 0 0
3960 60925 SH SOLE 1 18725 0 42200
78 1200 SH SOLE 6 1200 0 0
20 300 SH DEFINED 6 300 0 0
-------- --------
4134 63605
DEERE & CO COM 244199105 97 2485 SH SOLE 12 2485 0 0
282 7200 SH SOLE 1 7200 0 0
-------- --------
380 9685
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 24 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COM 247025109 6136 165844 SH SOLE 12 150809 700 14335
329 8888 SH DEFINED 12 7288 1600 0
4371 118130 SH SOLE 1 117630 0 500
19 500 SH DEFINED 1 300 0 200
-------- --------
10854 293362
DELPHI AUTOMOTIVE SYS CORP COM 247126105 34 1853 SH SOLE 12 1469 0 384
4 208 SH DEFINED 12 208 0 0
282 15229 SH SOLE 1 15141 0 88
44 2381 SH DEFINED 1 746 1635 0
54 2906 SH SOLE 6 2906 0 0
51 2774 SH DEFINED 6 2146 559 69
61 3281 SH SOLE 9 3281 0 0
3 176 SH DEFINED 9 176 0 0
-------- --------
533 28808
DIEBOLD INC COM 253651103 176 6136 SH SOLE 12 6136 0 0
4358 151571 SH SOLE 1 148311 1600 1660
257 8922 SH DEFINED 1 7922 100 900
312 10840 SH SOLE 6 9528 0 1312
158 5505 SH DEFINED 6 5505 0 0
166 5775 SH SOLE 9 5575 0 200
-------- --------
5427 188749
DISNEY WALT CO COM 254687106 8800 285597 SH SOLE 12 268397 900 16300
166 5400 SH DEFINED 12 4200 1200 0
13977 453635 SH SOLE 1 444785 6000 2850
2168 70365 SH DEFINED 1 63780 6585 0
3845 124795 SH SOLE 6 110020 0 14775
592 19202 SH DEFINED 6 12752 6000 450
2790 90545 SH SOLE 9 84895 0 5650
22 700 SH DEFINED 9 400 300 0
-------- --------
32360 1050239
DOLLAR GEN CORP COM 256669102 175 6046 SH SOLE 12 5625 0 421
5619 193761 SH SOLE 1 190848 0 2913
28 974 SH DEFINED 1 974 0 0
1118 38545 SH SOLE 6 30651 0 7894
17 585 SH DEFINED 6 585 0 0
-------- --------
6957 239911
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 25 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RES INC VA COM 257470104 123 2838 SH SOLE 12 2838 0 0
4 99 SH DEFINED 12 99 0 0
337 7788 SH SOLE 1 7788 0 0
22 499 SH DEFINED 1 499 0 0
19 439 SH SOLE 6 439 0 0
13 300 SH DEFINED 9 300 0 0
-------- --------
518 11963
DONNELLEY R R & SONS CO COM 257867101 119 3200 SH SOLE 12 3200 0 0
82 2200 SH DEFINED 12 2200 0 0
2725 73522 SH SOLE 1 69522 4000 0
74 2000 SH DEFINED 1 2000 0 0
597 16100 SH SOLE 6 16100 0 0
300 8100 SH DEFINED 6 7500 0 600
-------- --------
3896 105122
DOVER CORP COM 260003108 4320 123433 SH SOLE 1 123433 0 0
46 1328 SH DEFINED 1 1328 0 0
28 800 SH DEFINED 6 800 0 0
-------- --------
4395 125561
DOW CHEM CO COM 260543103 612 4822 SH SOLE 12 4822 0 0
1995 15726 SH SOLE 1 15105 621 0
291 2297 SH DEFINED 1 2297 0 0
765 6028 SH SOLE 6 6028 0 0
238 1875 SH DEFINED 6 375 1500 0
57 450 SH SOLE 9 450 0 0
-------- --------
3958 31198
DOW JONES & CO INC COM 260561105 56 1050 SH SOLE 12 1050 0 0
247 4650 SH SOLE 1 1500 3150 0
80 1500 SH DEFINED 1 1500 0 0
-------- --------
382 7200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 130 14920 SH SOLE 12 14920 0 0
0 10 SH SOLE 1 10 0 0
-------- --------
130 14930
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 26 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 4420 64709 SH SOLE 12 58409 500 5800
583 8536 SH DEFINED 12 8536 0 0
28360 415155 SH SOLE 1 404167 838 10150
6767 99054 SH DEFINED 1 56354 41700 1000
1907 27910 SH SOLE 6 27310 0 600
739 10816 SH DEFINED 6 4166 6650 0
2295 33602 SH SOLE 9 32427 0 1175
100 1470 SH DEFINED 9 1470 0 0
-------- --------
45171 661252
DUFF & PHELPS UTILS INCOME INC COM 264324104 51 4818 SH SOLE 12 4818 0 0
2 200 SH DEFINED 12 200 0 0
44 4185 SH SOLE 1 4185 0 0
77 7225 SH DEFINED 6 5000 0 2225
-------- --------
175 16428
DUKE ENERGY CORP COM 264399106 450 8275 SH SOLE 12 8275 0 0
381 7000 SH DEFINED 12 7000 0 0
2170 39861 SH SOLE 1 39786 0 75
14 250 SH DEFINED 1 250 0 0
198 3646 SH SOLE 6 3646 0 0
44 800 SH SOLE 9 800 0 0
-------- --------
3257 59832
DUN & BRADSTREET CORP DEL COM 26483B106 28 800 SH DEFINED 12 800 0 0
1077 30390 SH SOLE 1 30390 0 0
178 5034 SH DEFINED 1 2934 1600 500
90 2550 SH SOLE 6 1950 0 600
186 5240 SH DEFINED 6 3840 0 1400
-------- --------
1560 44014
EG & G INC COM 268457108 114 3200 SH SOLE 1 3200 0 0
93 2600 SH DEFINED 1 2600 0 0
-------- --------
207 5800
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 27 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM 268648102 2089 37980 SH SOLE 12 36640 600 740
66 1200 SH DEFINED 12 0 1200 0
27657 502855 SH SOLE 1 458815 4550 39490
575 10450 SH DEFINED 1 10450 0 0
2873 52245 SH SOLE 6 46425 0 5820
41 750 SH DEFINED 6 550 0 200
19 350 SH SOLE 9 350 0 0
-------- --------
33321 605830
EASTMAN CHEM CO COM 277432100 212 4097 SH SOLE 12 4097 0 0
10 200 SH DEFINED 12 200 0 0
281 5432 SH SOLE 1 5432 0 0
63 1226 SH SOLE 6 1226 0 0
7 133 SH DEFINED 6 133 0 0
15 299 SH SOLE 9 299 0 0
-------- --------
589 11387
EASTMAN KODAK CO COM 277461109 1485 21923 SH SOLE 12 20357 0 1566
200 2952 SH DEFINED 12 2952 0 0
918 13550 SH SOLE 1 13550 0 0
326 4808 SH SOLE 6 4808 0 0
84 1234 SH DEFINED 6 834 400 0
20 300 SH SOLE 9 300 0 0
-------- --------
3033 44767
EATON CORP COM 278058102 41 450 SH SOLE 12 450 0 0
221 2400 SH SOLE 1 2400 0 0
74 800 SH SOLE 6 800 0 0
87 944 SH DEFINED 6 944 0 0
-------- --------
423 4594
ECOLAB INC COM 278865100 100 2300 SH SOLE 12 2300 0 0
166 3800 SH DEFINED 6 0 3800 0
-------- --------
266 6100
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 28 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDISON INTL COM 281020107 91 3400 SH SOLE 12 3400 0 0
32 1200 SH DEFINED 12 1200 0 0
227 8496 SH SOLE 1 7696 800 0
13 500 SH DEFINED 1 500 0 0
364 13626 SH SOLE 6 13626 0 0
5 200 SH DEFINED 6 0 200 0
-------- --------
734 27422
EDWARDS AG INC COM 281760108 1214 37655 SH SOLE 12 37655 0 0
11051 342652 SH SOLE 1 342652 0 0
15 450 SH SOLE 6 150 0 300
-------- --------
12279 380757
ELECTRONIC DATA SYS NEW COM 285661104 8 144 SH SOLE 12 144 0 0
202 3572 SH SOLE 1 3572 0 0
10 184 SH DEFINED 1 184 0 0
51 903 SH SOLE 6 903 0 0
6 100 SH DEFINED 6 100 0 0
57 1012 SH SOLE 9 1012 0 0
28 500 SH DEFINED 9 500 0 0
-------- --------
363 6415
ELECTRONICS FOR IMAGING INC COM 286082102 41 800 SH SOLE 12 800 0 0
54 1050 SH SOLE 1 1050 0 0
15 300 SH DEFINED 1 300 0 0
12 225 SH SOLE 6 0 0 225
82 1600 SH DEFINED 6 1600 0 0
-------- --------
204 3975
EMERSON ELEC CO COM 291011104 4460 70863 SH SOLE 12 67963 0 2900
201 3200 SH DEFINED 12 3200 0 0
73847 1173351 SH SOLE 1 1133713 19265 20373
6701 106470 SH DEFINED 1 59270 47200 0
3838 60980 SH SOLE 6 59680 0 1300
791 12574 SH DEFINED 6 6852 5000 722
1940 30823 SH SOLE 9 29938 0 885
15 240 SH DEFINED 9 240 0 0
-------- --------
91794 1458501
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 29 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENRON CORP COM 293561106 10 125 SH SOLE 12 125 0 0
90 1100 SH SOLE 1 850 0 250
95 1165 SH SOLE 6 1165 0 0
41 500 SH DEFINED 6 500 0 0
-------- --------
236 2890
EQUIFAX INC COM 294429105 760 21305 SH SOLE 1 21305 0 0
71 2000 SH DEFINED 1 2000 0 0
-------- --------
832 23305
EQUITABLE COS INC COM 29444G107 44 657 SH SOLE 12 657 0 0
143 2137 SH SOLE 1 637 0 1500
454 6772 SH SOLE 6 6772 0 0
-------- --------
641 9566
EQUITABLE RES INC COM 294549100 42 1100 SH SOLE 12 0 0 1100
266 7050 SH SOLE 1 7050 0 0
62 1650 SH SOLE 6 1450 0 200
-------- --------
370 9800
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 408 1971 SH SOLE 1 1971 0 0
704 3397 SH SOLE 6 3397 0 0
-------- --------
1112 5368
ERICSSON L M TEL CO ADR CL B SEK10 294821400 175 5306 SH SOLE 12 3900 0 1406
36 1100 SH SOLE 1 1100 0 0
33 1000 SH SOLE 6 1000 0 0
-------- --------
244 7406
EXXON CORP COM 302290101 8702 112836 SH SOLE 12 105623 0 7213
2795 36236 SH DEFINED 12 35836 400 0
97654 1266173 SH SOLE 1 1205380 40600 20193
24952 323527 SH DEFINED 1 227307 95260 960
10905 141395 SH SOLE 6 136595 0 4800
5210 67554 SH DEFINED 6 43524 22336 1694
1825 23662 SH SOLE 9 23662 0 0
76 980 SH DEFINED 9 400 580 0
-------- --------
152119 1972363
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 30 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COM 302571104 59 1083 SH SOLE 12 1083 0 0
1422 26035 SH SOLE 1 25835 200 0
153 2800 SH DEFINED 1 400 2400 0
69 1256 SH SOLE 6 1256 0 0
66 1200 SH SOLE 9 1200 0 0
-------- --------
1768 32374
FARMSTEAD TEL GROUP INC COM NEW 311565303 35 20000 SH SOLE 1 20000 0 0
-------- --------
35 20000
FASTENAL CO COM 311900104 7855 149800 SH SOLE 1 149800 0 0
-------- --------
7855 149800
FDX CORP COM 31304N107 2582 47600 SH SOLE 12 47600 0 0
43 800 SH DEFINED 12 0 800 0
7679 141544 SH SOLE 1 93674 0 47870
-------- --------
10304 189944
FEDERAL HOME LN MTG CORP COM 313400301 6495 111980 SH SOLE 12 99385 400 12195
38 650 SH DEFINED 12 650 0 0
128397 2213735 SH SOLE 1 2186917 2950 23868
1225 21120 SH DEFINED 1 7550 12570 1000
1212 20905 SH SOLE 6 15905 0 5000
113 1950 SH DEFINED 6 1150 0 800
580 9995 SH SOLE 9 9125 0 870
-------- --------
138059 2380335
FEDERAL NATL MTG ASSN COM 313586109 7486 109689 SH SOLE 12 103560 400 5729
79 1158 SH DEFINED 12 158 1000 0
51293 751544 SH SOLE 1 689951 10000 51593
2349 34414 SH DEFINED 1 2900 31514 0
7882 115485 SH SOLE 6 105335 0 10150
1324 19400 SH DEFINED 6 14025 4850 525
1059 15520 SH SOLE 9 13400 0 2120
-------- --------
71472 1047210
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 31 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL SIGNAL CORP COM 313855108 21 1000 SH SOLE 12 0 0 1000
37 1750 SH DEFINED 12 1750 0 0
1974 93169 SH SOLE 1 89419 3750 0
21 1000 SH DEFINED 1 1000 0 0
16 750 SH SOLE 6 0 0 750
-------- --------
2069 97669
FEDERATED DEPT STORES INC DEL COM 31410H101 45 850 SH SOLE 1 450 400 0
466 8800 SH SOLE 6 8800 0 0
40 750 SH DEFINED 6 750 0 0
-------- --------
551 10400
FIDELITY FINL OHIO INC COM 31614P107 1887 157274 SH SOLE 1 157274 0 0
119 9921 SH DEFINED 1 9921 0 0
-------- --------
2006 167195
FIFTH THIRD BANCORP COM 316773100 53322 801087 SH SOLE 12 654743 0 146344
6440 96752 SH DEFINED 12 96752 0 0
582294 8748140 SH SOLE 1 6928993 1558371 260776
136196 2046151 SH DEFINED 1 1941313 101576 3262
54572 819864 SH SOLE 6 817486 0 2378
6399 96130 SH DEFINED 6 65118 28299 2713
21989 330350 SH SOLE 9 330350 0 0
3326 49962 SH DEFINED 9 49762 200 0
-------- --------
864536 12988436
FIRST DATA CORP COM 319963104 1112 22724 SH SOLE 12 20524 0 2200
49 1000 SH DEFINED 12 1000 0 0
9494 193995 SH SOLE 1 188730 0 5265
240 4900 SH DEFINED 1 4800 100 0
3248 66375 SH SOLE 6 54225 0 12150
206 4200 SH DEFINED 6 3400 0 800
597 12200 SH SOLE 9 12200 0 0
-------- --------
14945 305394
FIRST FINL BANCORP OH COM 320209109 454 20077 SH SOLE 1 20077 0 0
-------- --------
454 20077
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 32 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST FRANKLIN CORP COM 320272107 398 30000 SH SOLE 1 30000 0 0
-------- --------
398 30000
FIRST MIDWEST BANCORP DEL COM 320867104 419 10542 SH SOLE 1 0 0 10542
-------- --------
419 10542
FIRST TENN NATL CORP COM 337162101 5468 142725 SH SOLE 12 138325 1000 3400
222 5800 SH DEFINED 12 5800 0 0
64304 1678432 SH SOLE 1 1655832 0 22600
100 2600 SH DEFINED 1 1000 1600 0
4262 111255 SH SOLE 6 98755 0 12500
159 4150 SH DEFINED 6 3100 0 1050
492 12850 SH SOLE 9 12700 0 150
-------- --------
75008 1957812
FIRST UN CORP COM 337358105 477 10117 SH SOLE 12 10117 0 0
727 15431 SH SOLE 1 15431 0 0
268 5693 SH DEFINED 1 648 5045 0
24 500 SH SOLE 6 500 0 0
23 486 SH DEFINED 6 486 0 0
6 120 SH SOLE 9 0 0 120
-------- --------
1524 32347
FIRSTAR CORP NEW WIS COM 33763V109 4001 142887 SH SOLE 12 135753 0 7134
491 17520 SH DEFINED 12 17520 0 0
73342 2619340 SH SOLE 1 2472818 11196 135326
24697 882051 SH DEFINED 1 611163 266328 4560
1203 42962 SH SOLE 6 36392 0 6570
105 3736 SH DEFINED 6 1000 0 2736
2228 79564 SH SOLE 9 79564 0 0
-------- --------
106066 3788060
FISERV INC COM 337738108 377 12030 SH SOLE 12 12030 0 0
24035 767594 SH SOLE 1 762007 0 5587
315 10050 SH DEFINED 1 10050 0 0
489 15621 SH SOLE 6 12931 0 2690
5 172 SH DEFINED 6 172 0 0
346 11062 SH SOLE 9 11062 0 0
-------- --------
25567 816529
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 33 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTMERIT CORP COM 337915102 416 14810 SH SOLE 12 14810 0 0
112 4000 SH SOLE 1 4000 0 0
-------- --------
528 18810
FIRSTENERGY CORP COM 337932107 57 1833 SH SOLE 12 1833 0 0
45 1462 SH DEFINED 12 1462 0 0
110 3560 SH SOLE 1 3560 0 0
9 294 SH SOLE 6 294 0 0
42 1366 SH DEFINED 6 1366 0 0
-------- --------
264 8515
FLORIDA PROGRESS CORP COM 341109106 21 500 SH SOLE 12 500 0 0
820 19847 SH SOLE 1 19052 795 0
142 3439 SH DEFINED 1 2539 900 0
4 100 SH SOLE 6 100 0 0
74 1800 SH SOLE 9 1800 0 0
-------- --------
1061 25686
FORD MTR CO DEL COM 345370100 636 11269 SH SOLE 12 11269 0 0
440 7800 SH DEFINED 12 7800 0 0
394 6988 SH SOLE 1 6988 0 0
74 1306 SH DEFINED 1 1306 0 0
160 2840 SH SOLE 6 2840 0 0
255 4510 SH DEFINED 6 3600 600 310
217 3840 SH SOLE 9 3440 0 400
-------- --------
2176 38553
FORTUNE BRANDS INC COM 349631101 98 2360 SH SOLE 12 2060 0 300
308 7452 SH DEFINED 12 7452 0 0
1475 35651 SH SOLE 1 35251 400 0
262 6330 SH DEFINED 1 4370 1600 360
83 2000 SH SOLE 6 2000 0 0
33 800 SH DEFINED 6 0 800 0
25 600 SH SOLE 9 600 0 0
-------- --------
2284 55193
FRANKLIN RES INC COM 354613101 506 12450 SH SOLE 12 12450 0 0
63 1550 SH SOLE 1 1550 0 0
-------- --------
569 14000
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 34 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATX CORP COM 361448103 842 22115 SH SOLE 12 18115 0 4000
23 600 SH DEFINED 12 600 0 0
57764 1517641 SH SOLE 1 1492586 7625 17430
534 14025 SH DEFINED 1 2825 11200 0
2133 56050 SH SOLE 6 47945 0 8105
335 8800 SH DEFINED 6 8800 0 0
296 7775 SH SOLE 9 7775 0 0
-------- --------
61927 1627006
GTE CORP COM 362320103 2965 39273 SH SOLE 12 36199 0 3074
1271 16834 SH DEFINED 12 16034 800 0
10383 137523 SH SOLE 1 134523 2000 1000
831 11006 SH DEFINED 1 8906 2100 0
2578 34150 SH SOLE 6 32800 0 1350
556 7370 SH DEFINED 6 5900 700 770
1770 23440 SH SOLE 9 22440 0 1000
171 2270 SH DEFINED 9 2270 0 0
-------- --------
20526 271866
GALLAHER GROUP PLC SPONSORED ADR 363595109 28 1160 SH SOLE 12 1160 0 0
84 3452 SH DEFINED 12 3452 0 0
529 21628 SH SOLE 1 21628 0 0
83 3410 SH DEFINED 1 2250 800 360
42 1700 SH SOLE 6 1700 0 0
20 800 SH DEFINED 6 0 800 0
-------- --------
786 32150
GANNETT INC COM 364730101 1400 19620 SH SOLE 12 19620 0 0
86 1200 SH DEFINED 12 1200 0 0
7589 106322 SH SOLE 1 95822 1150 9350
314 4400 SH DEFINED 1 3200 1200 0
767 10750 SH SOLE 6 10750 0 0
571 8000 SH DEFINED 6 7500 0 500
-------- --------
10727 150292
GAP INC DEL COM 364760108 1496 29703 SH SOLE 12 24259 0 5444
6 110 SH DEFINED 12 110 0 0
979 19425 SH SOLE 1 19425 0 0
680 13500 SH DEFINED 1 13500 0 0
39 765 SH SOLE 6 765 0 0
-------- --------
3199 63503
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 35 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 69 1000 SH SOLE 12 1000 0 0
2072 30080 SH SOLE 1 100 0 29980
55 800 SH SOLE 6 800 0 0
83 1200 SH DEFINED 6 0 1200 0
165 2400 SH SOLE 9 2400 0 0
-------- --------
2444 35480
GENERAL ELEC CO COM 369604103 31525 278986 SH SOLE 12 267906 500 10580
5570 49289 SH DEFINED 12 47489 1800 0
302321 2675407 SH SOLE 1 2587462 32221 55724
44174 390918 SH DEFINED 1 227662 157430 5826
27500 243367 SH SOLE 6 223172 0 20195
5918 52374 SH DEFINED 6 42574 7400 2400
7901 69917 SH SOLE 9 67692 0 2225
113 1000 SH DEFINED 9 850 150 0
-------- --------
425022 3761258
GENERAL MLS INC COM 370334104 66 824 SH SOLE 12 824 0 0
21 260 SH DEFINED 12 260 0 0
1640 20403 SH SOLE 1 20403 0 0
495 6154 SH DEFINED 1 6154 0 0
458 5700 SH SOLE 6 4850 0 850
11 134 SH DEFINED 6 134 0 0
12 150 SH SOLE 9 150 0 0
-------- --------
2703 33625
GENERAL MTRS CORP COM 370442105 176 2663 SH SOLE 12 2113 0 550
20 300 SH DEFINED 12 300 0 0
1439 21808 SH SOLE 1 21682 0 126
225 3410 SH DEFINED 1 1070 2340 0
275 4164 SH SOLE 6 4164 0 0
259 3926 SH DEFINED 6 3026 800 100
310 4700 SH SOLE 9 4700 0 0
17 252 SH DEFINED 9 252 0 0
-------- --------
2721 41223
GENUINE PARTS CO COM 372460105 350 10000 SH DEFINED 12 10000 0 0
63 1800 SH SOLE 1 1800 0 0
26 750 SH SOLE 6 750 0 0
-------- --------
439 12550
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 36 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP COM GA PAC GRP 373298108 123 2600 SH SOLE 12 2600 0 0
159 3358 SH SOLE 1 3358 0 0
19 394 SH DEFINED 1 394 0 0
14 300 SH SOLE 6 300 0 0
39 830 SH DEFINED 6 830 0 0
-------- --------
354 7482
GILLETTE CO COM 375766102 7036 171602 SH SOLE 12 162862 400 8340
164 4012 SH DEFINED 12 3560 452 0
18192 443709 SH SOLE 1 426662 1205 15842
1400 34140 SH DEFINED 1 32342 698 1100
2127 51880 SH SOLE 6 49312 0 2568
283 6901 SH DEFINED 6 6217 0 684
2178 53111 SH SOLE 9 52611 0 500
60 1475 SH DEFINED 9 1475 0 0
-------- --------
31440 766830
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 70 1245 SH SOLE 12 1245 0 0
6 100 SH DEFINED 12 100 0 0
549 9700 SH SOLE 1 9600 0 100
40 700 SH SOLE 9 700 0 0
-------- --------
665 11745
GLOBAL MARINE INC COM 379352404 29 1900 SH SOLE 12 1900 0 0
343 22100 SH SOLE 1 22100 0 0
100 6425 SH SOLE 6 5825 0 600
-------- --------
472 30425
GOODYEAR TIRE & RUBR CO COM 382550101 13 225 SH SOLE 12 225 0 0
215 3655 SH SOLE 1 3655 0 0
223 3796 SH DEFINED 1 0 3796 0
27 452 SH SOLE 6 452 0 0
68 1154 SH SOLE 9 1154 0 0
-------- --------
546 9282
GRAINGER W W INC COM 384802104 15 284 SH SOLE 12 284 0 0
796 14800 SH SOLE 1 14800 0 0
15 284 SH SOLE 6 284 0 0
-------- --------
827 15368
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 37 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREIF BROS CORP CL A 397624107 300 11756 SH DEFINED 12 11756 0 0
-------- --------
300 11756
GREIF BROS CORP CL B 397624206 3629 123284 SH DEFINED 12 96347 0 26937
-------- --------
3629 123284
GUIDANT CORP COM 401698105 5294 103550 SH SOLE 12 100850 400 2300
51 1000 SH DEFINED 12 1000 0 0
74141 1450190 SH SOLE 1 1385841 6625 57724
1338 26172 SH DEFINED 1 18172 8000 0
2850 55754 SH SOLE 6 53579 0 2175
169 3300 SH DEFINED 6 2800 0 500
1116 21825 SH SOLE 9 20775 0 1050
56 1100 SH DEFINED 9 1100 0 0
-------- --------
85015 1662891
GUILFORD MLS INC COM 401794102 160 15400 SH SOLE 1 15400 0 0
-------- --------
160 15400
HCR MANOR CARE INC COM 404134108 2473 102237 SH SOLE 1 99637 0 2600
127 5250 SH DEFINED 1 5250 0 0
21 850 SH SOLE 6 850 0 0
33 1375 SH DEFINED 6 1375 0 0
-------- --------
2654 109712
HALLIBURTON CO COM 406216101 757 16723 SH SOLE 12 15023 0 1700
255 5632 SH SOLE 1 5632 0 0
91 2000 SH DEFINED 1 2000 0 0
1364 30150 SH SOLE 6 29350 0 800
28 620 SH DEFINED 6 120 0 500
928 20500 SH SOLE 9 18700 0 1800
36 785 SH DEFINED 9 785 0 0
-------- --------
3458 76410
HARLEY DAVIDSON INC COM 412822108 97 1780 SH SOLE 12 1380 0 400
147 2700 SH SOLE 1 2700 0 0
16 300 SH DEFINED 6 300 0 0
-------- --------
260 4780
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 38 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTMARX CORP COM 417119104 67 16000 SH SOLE 6 16000 0 0
-------- --------
67 16000
HEALTHSOUTH CORP COM 421924101 885 59500 SH SOLE 12 57500 0 2000
2796 187986 SH SOLE 1 187236 0 750
113 7600 SH DEFINED 1 7600 0 0
340 22875 SH SOLE 6 20400 0 2475
56 3750 SH DEFINED 6 2850 0 900
104 7020 SH SOLE 9 7020 0 0
7 500 SH DEFINED 9 500 0 0
-------- --------
4302 289231
HEALTH CARE REIT INC COM 42217K106 307 13220 SH SOLE 6 13220 0 0
48 2062 SH DEFINED 6 2062 0 0
-------- --------
355 15282
HEINZ H J CO COM 423074103 790 15765 SH SOLE 12 14465 0 1300
30 600 SH DEFINED 12 600 0 0
50451 1006495 SH SOLE 1 986970 8850 10675
2842 56700 SH DEFINED 1 32600 24100 0
188 3750 SH SOLE 6 2650 0 1100
271 5400 SH DEFINED 6 5400 0 0
-------- --------
54572 1088710
HERSHEY FOODS CORP COM 427866108 133 2244 SH SOLE 12 2244 0 0
429 7233 SH SOLE 1 7233 0 0
214 3600 SH DEFINED 1 3600 0 0
395 6650 SH SOLE 6 6650 0 0
154 2600 SH DEFINED 6 2600 0 0
330 5550 SH SOLE 9 4750 0 800
-------- --------
1655 27877
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 39 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 9454 94069 SH SOLE 12 90619 0 3450
641 6375 SH DEFINED 12 6075 300 0
28929 287846 SH SOLE 1 270828 2100 14918
4862 48380 SH DEFINED 1 26850 20630 900
4790 47664 SH SOLE 6 45339 0 2325
1646 16375 SH DEFINED 6 9575 5300 1500
2989 29745 SH SOLE 9 27995 0 1750
40 400 SH DEFINED 9 400 0 0
-------- --------
53351 530854
HILLENBRAND INDS INC COM 431573104 315 7280 SH SOLE 12 7180 0 100
11263 260405 SH SOLE 1 258459 0 1946
37411 865002 SH DEFINED 1 865002 0 0
130 3000 SH SOLE 6 3000 0 0
-------- --------
49118 1135687
HOME DEPOT INC COM 437076102 9757 151423 SH SOLE 12 141568 700 9155
528 8200 SH DEFINED 12 7450 750 0
133055 2064888 SH SOLE 1 1988630 0 76258
6469 100395 SH DEFINED 1 83649 14346 2400
10939 169756 SH SOLE 6 156233 0 13523
1767 27425 SH DEFINED 6 24675 0 2750
2668 41400 SH SOLE 9 39500 0 1900
81 1250 SH DEFINED 9 1250 0 0
-------- --------
165264 2564737
HOME FINL BANCORP COM 43708T101 206 28442 SH SOLE 12 0 28442 0
-------- --------
206 28442
HONEYWELL INC COM 438506107 46 400 SH SOLE 12 400 0 0
708 6107 SH SOLE 1 6107 0 0
603 5200 SH DEFINED 1 5200 0 0
81 700 SH SOLE 6 700 0 0
29 250 SH SOLE 9 250 0 0
-------- --------
1467 12657
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 40 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COM 441815107 1450 30617 SH SOLE 12 27551 0 3066
14 300 SH DEFINED 12 300 0 0
5189 109534 SH SOLE 1 109534 0 0
1518 32037 SH DEFINED 1 32037 0 0
35 740 SH DEFINED 9 740 0 0
-------- --------
8207 173228
HUBBELL INC CL A 443510102 191 4800 SH SOLE 12 4800 0 0
5469 137150 SH SOLE 1 137150 0 0
358 8968 SH DEFINED 1 6568 2400 0
8 200 SH DEFINED 6 0 200 0
-------- --------
6026 151118
HUBBELL INC CL B 443510201 154 3396 SH SOLE 12 3096 0 300
35154 774747 SH SOLE 1 766271 2310 6166
1284 28302 SH DEFINED 1 18478 9824 0
159 3510 SH SOLE 6 3360 0 150
24 522 SH DEFINED 6 0 522 0
176 3870 SH SOLE 9 3870 0 0
-------- --------
36951 814347
HUNTINGTON BANCSHARES INC COM 446150104 3328 95090 SH SOLE 12 92065 0 3025
3222 92049 SH SOLE 1 92049 0 0
23 659 SH DEFINED 1 659 0 0
1970 56292 SH SOLE 6 56292 0 0
1642 46914 SH DEFINED 6 13490 33424 0
137 3911 SH SOLE 9 3911 0 0
-------- --------
10322 294915
IMS HEALTH INC COM 449934108 50 1600 SH DEFINED 12 1600 0 0
3019 96600 SH SOLE 1 96600 0 0
998 31936 SH DEFINED 1 26736 4200 1000
259 8280 SH SOLE 6 6680 0 1600
223 7135 SH DEFINED 6 4335 0 2800
-------- --------
4548 145551
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 41 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COM 452308109 5021 61415 SH SOLE 12 59200 0 2215
237 2900 SH DEFINED 12 2900 0 0
125407 1534031 SH SOLE 1 1518727 4715 10589
6559 80230 SH DEFINED 1 13730 66500 0
2286 27965 SH SOLE 6 27965 0 0
337 4125 SH DEFINED 6 1650 2000 475
997 12200 SH SOLE 9 11050 0 1150
-------- --------
140844 1722866
IMAX CORP COM 45245E109 464 20600 SH SOLE 12 20600 0 0
-------- --------
464 20600
IMMUNEX CORP NEW COM 452528102 204 1600 SH SOLE 1 1600 0 0
-------- --------
204 1600
INDIANA ENERGY INC COM 454707100 240 11267 SH SOLE 12 11267 0 0
11 528 SH SOLE 9 528 0 0
-------- --------
251 11795
ING GROEP N V SPONSORED ADR 456837103 551 10025 SH SOLE 6 10025 0 0
-------- --------
551 10025
INGERSOLL RAND CO COM 456866102 2191 33900 SH SOLE 1 1700 0 32200
165 2550 SH DEFINED 6 0 2550 0
-------- --------
2356 36450
INTEL CORP COM 458140100 17608 295940 SH SOLE 12 273190 800 21950
1101 18500 SH DEFINED 12 16200 2300 0
171781 2887079 SH SOLE 1 2840636 13025 33418
10186 171198 SH DEFINED 1 132228 35420 3550
15497 260450 SH SOLE 6 241630 0 18820
2059 34600 SH DEFINED 6 30350 0 4250
3020 50751 SH SOLE 9 47001 0 3750
80 1350 SH DEFINED 9 1150 200 0
-------- --------
221332 3719868
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 42 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 2326 17998 SH SOLE 12 15998 0 2000
101 780 SH DEFINED 12 400 380 0
12368 95694 SH SOLE 1 68744 0 26950
1877 14520 SH DEFINED 1 14120 0 400
924 7150 SH SOLE 6 7150 0 0
837 6476 SH DEFINED 6 5916 560 0
975 7540 SH SOLE 9 7340 0 200
-------- --------
19408 150158
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 26 600 SH SOLE 12 600 0 0
26 600 SH DEFINED 12 600 0 0
5617 127662 SH SOLE 1 127062 600 0
332 7550 SH DEFINED 1 7550 0 0
44 1000 SH SOLE 6 1000 0 0
97 2200 SH DEFINED 6 0 2200 0
-------- --------
6143 139612
INTL PAPER CO COM 460146103 38 761 SH SOLE 12 0 0 761
479 9529 SH SOLE 1 9529 0 0
816 16239 SH SOLE 6 16239 0 0
-------- --------
1333 26529
INTERPUBLIC GROUP COS INC COM 460690100 7138 82400 SH SOLE 12 77900 500 4000
308 3550 SH DEFINED 12 3550 0 0
117214 1353124 SH SOLE 1 1332819 4340 15965
4262 49195 SH DEFINED 1 33650 14345 1200
6194 71501 SH SOLE 6 65333 0 6168
994 11475 SH DEFINED 6 10875 0 600
5009 57825 SH SOLE 9 56025 0 1800
26 300 SH DEFINED 9 300 0 0
-------- --------
141144 1629370
IPALCO ENTERPRISES INC COM 462613100 955 45064 SH SOLE 12 36962 0 8102
29 1350 SH DEFINED 12 1350 0 0
3951 186474 SH SOLE 1 181674 4800 0
747 35268 SH DEFINED 1 26868 8400 0
985 46474 SH SOLE 6 42874 0 3600
67 3150 SH DEFINED 6 3150 0 0
-------- --------
6733 317780
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 43 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JEFFERSON PILOT CORP COM 475070108 20 300 SH DEFINED 12 300 0 0
405 6125 SH SOLE 1 6125 0 0
-------- --------
425 6425
JOHNSON & JOHNSON COM 478160104 9627 98233 SH SOLE 12 94233 400 3600
120 1225 SH DEFINED 12 1025 200 0
79543 811659 SH SOLE 1 795549 7200 8910
11179 114075 SH DEFINED 1 63600 49975 500
8401 85726 SH SOLE 6 81891 0 3835
2615 26680 SH DEFINED 6 24080 2300 300
2156 21995 SH SOLE 9 19425 0 2570
-------- --------
113640 1159593
KLA-TENCORP CORP COM 482480100 97 1500 SH SOLE 12 1500 0 0
649 10000 SH SOLE 1 10000 0 0
-------- --------
746 11500
KANSAS CITY SOUTHN INDS INC COM 485170104 5302 83083 SH SOLE 1 83083 0 0
-------- --------
5302 83083
KELLOGG CO COM 487836108 119 3600 SH SOLE 12 3600 0 0
405 12276 SH SOLE 1 12276 0 0
462 14000 SH DEFINED 1 14000 0 0
224 6800 SH SOLE 6 6800 0 0
-------- --------
1210 36676
KEYCORP NEW COM 493267108 105 3280 SH SOLE 12 3280 0 0
101 3156 SH DEFINED 12 3156 0 0
480 14944 SH SOLE 1 14944 0 0
639 19896 SH DEFINED 1 0 19896 0
2022 62955 SH SOLE 6 62955 0 0
425 13220 SH DEFINED 6 13220 0 0
621 19336 SH SOLE 9 19336 0 0
-------- --------
4394 136787
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 44 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 913 16020 SH SOLE 12 12820 0 3200
23 400 SH DEFINED 12 0 400 0
10515 184477 SH SOLE 1 183677 0 800
3706 65026 SH DEFINED 1 18226 44800 2000
1933 33919 SH SOLE 6 32469 0 1450
160 2807 SH DEFINED 6 2807 0 0
860 15086 SH SOLE 9 15086 0 0
23 400 SH DEFINED 9 400 0 0
-------- --------
18134 318135
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 370 10000 SH SOLE 1 0 10000 0
-------- --------
370 10000
KOHLS CORP COM 500255104 4011 52170 SH SOLE 12 49170 0 3000
4689 61000 SH SOLE 1 61000 0 0
-------- --------
8700 113170
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 348 3450 SH SOLE 1 3450 0 0
-------- --------
348 3450
KROGER CO COM 501044101 481 17212 SH SOLE 12 15412 0 1800
5191 185826 SH SOLE 1 88570 0 97256
312 11168 SH DEFINED 1 3200 7968 0
22 780 SH SOLE 6 780 0 0
84 3000 SH DEFINED 6 3000 0 0
1201 43000 SH SOLE 9 43000 0 0
-------- --------
7291 260986
LCA-VISION INC COM NEW 501803209 1225 131600 SH SOLE 1 131600 0 0
1 86 SH SOLE 6 86 0 0
-------- --------
1226 131686
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 45 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LG&E ENERGY CORP COM 501917108 1510 71910 SH SOLE 12 69674 0 2236
659 31388 SH DEFINED 12 31388 0 0
4004 190652 SH SOLE 1 178072 11180 1400
395 18789 SH DEFINED 1 15720 2505 564
220 10467 SH SOLE 6 10467 0 0
410 19526 SH SOLE 9 19526 0 0
40 1920 SH DEFINED 9 0 1920 0
-------- --------
7238 344652
LEGGETT & PLATT INC COM 524660107 56 2000 SH SOLE 12 2000 0 0
690 24800 SH DEFINED 1 24800 0 0
-------- --------
745 26800
LEGG MASON INC COM 524901105 201 5232 SH SOLE 12 5232 0 0
-------- --------
201 5232
LEHMAN BROS HLDGS INC COM 524908100 14 225 SH SOLE 12 225 0 0
236 3804 SH SOLE 1 3804 0 0
75 1200 SH DEFINED 1 800 0 400
35 559 SH SOLE 6 559 0 0
39 620 SH DEFINED 6 120 500 0
-------- --------
398 6408
LEXMARK INTL GROUP INC CL A 529771107 576 8800 SH SOLE 12 7200 0 1600
44 666 SH SOLE 1 666 0 0
-------- --------
620 9466
LILLY ELI & CO COM 532457108 2748 38372 SH SOLE 12 37772 0 600
97 1350 SH DEFINED 12 1350 0 0
8699 121452 SH SOLE 1 113488 2000 5964
1204 16815 SH DEFINED 1 16815 0 0
2179 30419 SH SOLE 6 27494 0 2925
311 4348 SH DEFINED 6 4348 0 0
36 500 SH SOLE 9 500 0 0
-------- --------
15274 213256
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 46 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIMITED INC COM 532716107 753 16600 SH SOLE 12 16600 0 0
32 700 SH SOLE 1 700 0 0
23 500 SH SOLE 6 500 0 0
25 544 SH SOLE 9 0 0 544
-------- --------
832 18344
LINCOLN NATL CORP IND COM 534187109 115 2200 SH SOLE 12 200 0 2000
2427 46400 SH SOLE 1 46400 0 0
209 4000 SH DEFINED 1 4000 0 0
80 1538 SH DEFINED 6 600 0 938
-------- --------
2832 54138
LOCKHEED MARTIN CORP COM 539830109 92 2464 SH SOLE 12 2464 0 0
454 12200 SH SOLE 1 12200 0 0
60 1600 SH DEFINED 1 1600 0 0
67 1800 SH SOLE 9 800 0 1000
-------- --------
673 18064
LOEWS CORP COM 540424108 8 100 SH SOLE 12 100 0 0
222 2800 SH SOLE 1 2800 0 0
91 1150 SH SOLE 6 1150 0 0
-------- --------
320 4050
LOGANSPORT FINL CORP COM 541209102 283 24995 SH SOLE 12 0 24995 0
-------- --------
283 24995
LOWES COS INC COM 548661107 3819 67370 SH SOLE 12 62480 0 4890
184 3250 SH DEFINED 12 2450 800 0
62080 1095129 SH SOLE 1 1083804 4850 6475
456 8050 SH DEFINED 1 8050 0 0
1662 29325 SH SOLE 6 24975 0 4350
123 2175 SH DEFINED 6 2175 0 0
456 8050 SH SOLE 9 6500 0 1550
-------- --------
68781 1213349
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 47 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUBRIZOL CORP COM 549271104 466 17110 SH SOLE 1 17110 0 0
19 700 SH DEFINED 1 700 0 0
27 1000 SH SOLE 6 1000 0 0
109 4000 SH DEFINED 6 4000 0 0
-------- --------
622 22810
LUCENT TECHNOLOGIES INC COM 549463107 20865 309401 SH SOLE 12 295883 600 12918
658 9756 SH DEFINED 12 9356 400 0
103302 1531829 SH SOLE 1 1480922 6452 44455
7498 111184 SH DEFINED 1 86490 23768 926
9708 143952 SH SOLE 6 129730 0 14222
894 13256 SH DEFINED 6 11696 0 1560
3455 51237 SH SOLE 9 48687 0 2550
30 452 SH DEFINED 9 452 0 0
-------- --------
146410 2171067
MBIA INC COM 55262C100 42 650 SH SOLE 12 650 0 0
551 8505 SH SOLE 1 8505 0 0
16 240 SH DEFINED 1 240 0 0
186 2875 SH SOLE 6 2225 0 650
45 700 SH DEFINED 6 200 0 500
-------- --------
840 12970
MCI WORLDCOM INC COM 55268B106 16964 197108 SH SOLE 12 186813 500 9795
284 3300 SH DEFINED 12 2150 1150 0
89845 1043955 SH SOLE 1 1001955 3650 38350
1537 17855 SH DEFINED 1 16855 1000 0
9766 113478 SH SOLE 6 101413 0 12065
902 10485 SH DEFINED 6 9410 0 1075
151 1750 SH SOLE 9 1150 0 600
-------- --------
119448 1387931
MGIC INVT CORP WIS COM 552848103 990 20350 SH SOLE 12 19850 0 500
114 2350 SH DEFINED 12 2350 0 0
33718 693423 SH SOLE 1 689882 0 3541
10 200 SH DEFINED 1 200 0 0
608 12500 SH SOLE 6 11600 0 900
102 2100 SH DEFINED 6 2100 0 0
158 3255 SH SOLE 9 2805 0 450
-------- --------
35699 734178
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 48 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS INC COM 571748102 4823 63729 SH SOLE 12 60579 0 3150
111 1462 SH DEFINED 12 1462 0 0
134163 1772604 SH SOLE 1 1722179 0 50425
2868 37895 SH DEFINED 1 27425 8370 2100
3162 41780 SH SOLE 6 36375 0 5405
106 1400 SH DEFINED 6 1400 0 0
535 7075 SH SOLE 9 5925 0 1150
-------- --------
145769 1925945
MARRIOTT INTL INC NEW CL A 571903202 15 400 SH SOLE 12 400 0 0
235 6300 SH SOLE 1 6300 0 0
-------- --------
250 6700
MASCO CORP COM 574599106 2359 81700 SH SOLE 1 4400 0 77300
52 1800 SH SOLE 6 1800 0 0
64 2200 SH DEFINED 6 2200 0 0
-------- --------
2475 85700
MAY DEPT STORES CO COM 577778103 221 5400 SH SOLE 12 5400 0 0
1504 36783 SH SOLE 1 36783 0 0
258 6300 SH DEFINED 1 6300 0 0
930 22751 SH SOLE 6 22751 0 0
4 97 SH DEFINED 6 97 0 0
42 1032 SH SOLE 9 1032 0 0
-------- --------
2958 72363
MAX & ERMAS RESTAURANTS INC COM 577903107 449 57939 SH SOLE 12 57939 0 0
-------- --------
449 57939
MCDONALDS CORP COM 580135101 1814 44114 SH SOLE 12 41114 0 3000
16 400 SH DEFINED 12 400 0 0
17331 421423 SH SOLE 1 410579 0 10844
2932 71305 SH DEFINED 1 39715 29590 2000
2370 57630 SH SOLE 6 54480 0 3150
915 22254 SH DEFINED 6 7054 6800 8400
56 1350 SH SOLE 9 1350 0 0
-------- --------
25435 618476
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 49 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCGRAW HILL COS INC COM 580645109 162 3000 SH SOLE 12 3000 0 0
1881 34868 SH SOLE 1 34868 0 0
76 1400 SH DEFINED 1 1400 0 0
928 17200 SH SOLE 6 17200 0 0
97 1800 SH SOLE 9 1800 0 0
-------- --------
3143 58268
MCKESSON HBOC INC COM 58155Q103 480 14923 SH SOLE 12 14923 0 0
15514 481990 SH SOLE 1 473885 5375 2730
97 3000 SH DEFINED 1 3000 0 0
225 7000 SH SOLE 6 6075 0 925
10 325 SH SOLE 9 325 0 0
-------- --------
16326 507238
MEAD CORP COM 582834107 33 800 SH SOLE 12 800 0 0
117 2800 SH SOLE 1 2800 0 0
214 5124 SH SOLE 9 5124 0 0
-------- --------
364 8724
MEDIAONE GROUP INC COM 58440J104 88 1189 SH SOLE 12 1189 0 0
22 300 SH DEFINED 12 300 0 0
1131 15204 SH SOLE 1 15004 200 0
171 2300 SH DEFINED 1 1600 400 300
644 8654 SH SOLE 6 7237 0 1417
24 320 SH DEFINED 6 200 0 120
119 1600 SH SOLE 9 1600 0 0
-------- --------
2199 29567
MEDTRONIC INC COM 585055106 8056 103442 SH SOLE 12 97532 0 5910
199 2550 SH DEFINED 12 2550 0 0
27786 356801 SH SOLE 1 354453 0 2348
50 640 SH DEFINED 1 450 190 0
5733 73619 SH SOLE 6 63426 0 10193
470 6034 SH DEFINED 6 5850 0 184
411 5275 SH SOLE 9 4375 0 900
-------- --------
42704 548361
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 50 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COM 585509102 4689 128900 SH SOLE 12 126100 1000 1800
684 18800 SH DEFINED 12 17600 1200 0
128693 3537938 SH SOLE 1 3494318 16600 27020
5598 153900 SH DEFINED 1 30300 120800 2800
3501 96236 SH SOLE 6 85506 0 10730
200 5490 SH DEFINED 6 5490 0 0
2520 69270 SH SOLE 9 65800 0 3470
18 500 SH DEFINED 9 500 0 0
-------- --------
145901 4011034
MERCANTILE BANCORPORATION INC COM 587342106 257 4500 SH SOLE 1 4500 0 0
-------- --------
257 4500
MERCANTILE BANKSHARES CORP COM 587405101 53 1500 SH SOLE 12 1500 0 0
6168 174368 SH SOLE 1 151868 22500 0
1666 47100 SH DEFINED 1 20100 27000 0
-------- --------
7887 222968
MERCK & CO INC COM 589331107 13098 177898 SH SOLE 12 174298 0 3600
923 12530 SH DEFINED 12 11950 580 0
116895 1587712 SH SOLE 1 1544226 3600 39886
19601 266226 SH DEFINED 1 175704 90522 0
9874 134107 SH SOLE 6 131607 0 2500
1628 22106 SH DEFINED 6 12206 9300 600
3624 49225 SH SOLE 9 48425 0 800
-------- --------
165642 2249804
MICROSOFT CORP COM 594918104 22294 247199 SH SOLE 12 227949 700 18550
1199 13300 SH DEFINED 12 10350 2950 0
160133 1775562 SH SOLE 1 1719450 4940 51172
15391 170656 SH DEFINED 1 153286 14920 2450
15689 173966 SH SOLE 6 163584 0 10382
5503 61020 SH DEFINED 6 56700 0 4320
4126 45750 SH SOLE 9 42600 0 3150
18 200 SH DEFINED 9 200 0 0
-------- --------
224354 2487653
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 51 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROCHIP TECHNOLOGY INC COM 595017104 616 13000 SH SOLE 12 11600 0 1400
12159 256650 SH SOLE 1 256650 0 0
9 200 SH SOLE 6 0 0 200
31 650 SH SOLE 9 650 0 0
-------- --------
12815 270500
MIDWEST BANC HOLDINGS INC COM 598251106 620 32620 SH SOLE 12 32620 0 0
-------- --------
620 32620
MILACRON INC COM 598709103 6 300 SH SOLE 12 300 0 0
492 26601 SH SOLE 1 26601 0 0
-------- --------
498 26901
MILLER HERMAN INC COM 600544100 433 20600 SH SOLE 12 20600 0 0
-------- --------
433 20600
MINNESOTA MNG & MFG CO COM 604059105 1978 22755 SH SOLE 12 19859 0 2896
676 7777 SH DEFINED 12 7777 0 0
15669 180238 SH SOLE 1 175238 2000 3000
2925 33640 SH DEFINED 1 14840 18800 0
2357 27116 SH SOLE 6 27116 0 0
314 3616 SH DEFINED 6 3516 100 0
120 1375 SH SOLE 9 1075 0 300
-------- --------
24040 276517
MOBIL CORP COM 607059102 9586 97076 SH SOLE 12 90356 300 6420
583 5900 SH DEFINED 12 5900 0 0
96677 979010 SH SOLE 1 925936 13072 40002
8736 88463 SH DEFINED 1 58963 27600 1900
13144 133108 SH SOLE 6 120998 0 12110
3674 37202 SH DEFINED 6 19937 15590 1675
3597 36425 SH SOLE 9 34000 0 2425
-------- --------
135997 1377184
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 52 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC COM 608554101 1293 34959 SH SOLE 12 32141 0 2818
30 800 SH DEFINED 12 800 0 0
1185 32019 SH SOLE 1 32019 0 0
93 2500 SH DEFINED 1 2500 0 0
181 4887 SH SOLE 6 4662 0 225
-------- --------
2781 75165
MONSANTO CO COM 611662107 2079 52550 SH SOLE 12 50550 0 2000
5420 136990 SH SOLE 1 82190 8000 46800
399 10080 SH DEFINED 1 2740 7340 0
51 1300 SH SOLE 6 1300 0 0
173 4374 SH DEFINED 6 4220 0 154
129 3270 SH SOLE 9 3100 0 170
-------- --------
8251 208564
MONTANA POWER CO COM 612085100 54 764 SH DEFINED 12 764 0 0
278 3950 SH SOLE 1 3950 0 0
89 1267 SH SOLE 6 1267 0 0
-------- --------
422 5981
MORGAN J P & CO INC COM 616880100 1725 12276 SH SOLE 12 11097 0 1179
623 4437 SH DEFINED 12 4437 0 0
9947 70795 SH SOLE 1 65395 600 4800
1425 10142 SH DEFINED 1 10142 0 0
576 4100 SH SOLE 6 4100 0 0
983 6999 SH DEFINED 6 4740 900 1359
-------- --------
15279 108749
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 116 1130 SH SOLE 12 630 0 500
80 777 SH SOLE 1 777 0 0
173 1687 SH DEFINED 1 1687 0 0
82 798 SH SOLE 6 798 0 0
31 300 SH DEFINED 6 0 300 0
221 2156 SH SOLE 9 2156 0 0
-------- --------
703 6848
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 82 9600 SH DEFINED 12 9600 0 0
20 2390 SH SOLE 6 2390 0 0
47 5580 SH DEFINED 6 5580 0 0
-------- --------
149 17570
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 53 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 33 4034 SH SOLE 6 4034 0 0
76 9416 SH DEFINED 6 9416 0 0
-------- --------
108 13450
MOTOROLA INC COM 620076109 1224 12923 SH SOLE 12 12023 0 900
161 1700 SH DEFINED 12 1500 200 0
5065 53454 SH SOLE 1 43854 9600 0
210 2220 SH DEFINED 1 1720 0 500
1417 14955 SH SOLE 6 14055 0 900
784 8274 SH DEFINED 6 1650 6324 300
9 100 SH SOLE 9 100 0 0
-------- --------
8871 93626
MUNIYIELD MICH INSD FD INC COM 62630J106 565 40000 SH SOLE 1 20000 0 20000
-------- --------
565 40000
MUNIYIELD MICH FD INC COM 626300107 573 39000 SH SOLE 1 19500 0 19500
-------- --------
573 39000
MUTUAL RISK MGMT LTD COM 628351108 7376 221000 SH SOLE 1 221000 0 0
-------- --------
7376 221000
MYLAN LABS INC COM 628530107 197 7426 SH SOLE 12 7426 0 0
80 3000 SH SOLE 1 3000 0 0
13 500 SH SOLE 6 500 0 0
9 333 SH DEFINED 6 333 0 0
-------- --------
298 11259
NCR CORP NEW COM 62886E108 12 244 SH SOLE 12 244 0 0
158 3229 SH SOLE 1 3217 0 12
13 273 SH DEFINED 1 261 12 0
8 171 SH SOLE 6 171 0 0
6 118 SH DEFINED 6 118 0 0
19 398 SH SOLE 9 398 0 0
1 21 SH DEFINED 9 21 0 0
-------- --------
217 4454
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 54 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL CITY CORP COM 635405103 8121 123988 SH SOLE 12 113535 0 10453
2654 40517 SH DEFINED 12 39437 1080 0
5607 85599 SH SOLE 1 81187 4412 0
1460 22284 SH DEFINED 1 10284 12000 0
821 12540 SH SOLE 6 10540 0 2000
557 8500 SH DEFINED 6 8500 0 0
46 705 SH SOLE 9 500 0 205
46 704 SH DEFINED 9 704 0 0
-------- --------
19312 294837
NATIONAL COMM BANCORP COM 635449101 4399 201112 SH SOLE 1 152712 0 48400
-------- --------
4399 201112
NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH SOLE 12 300 0 0
283 5829 SH SOLE 1 5297 0 532
16 325 SH SOLE 6 325 0 0
50 1034 SH DEFINED 6 1034 0 0
-------- --------
363 7488
NATIONWIDE FINL SVCS INC CL A 638612101 1407 31100 SH SOLE 12 31100 0 0
-------- --------
1407 31100
NETWORKS ASSOCS INC COM 640938106 37 2500 SH SOLE 12 2500 0 0
117 8000 SH SOLE 1 8000 0 0
-------- --------
154 10500
NEW CENTURY ENERGIES INC COM 64352U103 19 500 SH SOLE 12 500 0 0
37 950 SH DEFINED 12 950 0 0
136 3500 SH SOLE 1 3500 0 0
46 1190 SH DEFINED 1 1190 0 0
11 285 SH SOLE 6 285 0 0
-------- --------
249 6425
NEW ENGLAND ELEC SYS COM 644001109 206 4118 SH SOLE 1 4118 0 0
-------- --------
206 4118
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 55 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW YORK TIMES CO CL A 650111107 1316 35760 SH SOLE 12 31760 0 4000
1104 30000 SH SOLE 1 30000 0 0
29 800 SH DEFINED 1 800 0 0
-------- --------
2450 66560
NEWELL RUBBERMAID INC COM 651229106 2493 53752 SH SOLE 12 51552 600 1600
77 1650 SH DEFINED 12 1650 0 0
71767 1547526 SH SOLE 1 1533971 0 13555
3369 72650 SH DEFINED 1 11800 60850 0
3585 77300 SH SOLE 6 72775 0 4525
644 13877 SH DEFINED 6 10769 0 3108
424 9139 SH SOLE 9 8589 0 550
-------- --------
82357 1775894
NEWS CORP LTD SP ADR PFD 652487802 245 7775 SH SOLE 9 7775 0 0
-------- --------
245 7775
NIELSEN MEDIA RESH INC COM NEW 653929307 8 266 SH DEFINED 12 266 0 0
335 11445 SH SOLE 1 11445 0 0
38 1308 SH DEFINED 1 443 699 166
3 116 SH SOLE 6 50 0 66
6 213 SH DEFINED 6 213 0 0
-------- --------
390 13348
NISOURCE INC COM 65473P105 232 9000 SH SOLE 12 9000 0 0
4440 172000 SH SOLE 1 171625 0 375
6 220 SH SOLE 6 220 0 0
116 4500 SH SOLE 9 4500 0 0
-------- --------
4794 185720
NORFOLK SOUTHERN CORP COM 655844108 614 20366 SH SOLE 12 20366 0 0
206 6831 SH DEFINED 12 6831 0 0
10233 339678 SH SOLE 1 320978 18700 0
2888 95860 SH DEFINED 1 46350 48610 900
651 21600 SH SOLE 6 20100 0 1500
162 5394 SH DEFINED 6 3900 1494 0
23 750 SH DEFINED 9 750 0 0
-------- --------
14776 490479
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 56 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN TR CORP COM 665859104 194 2000 SH SOLE 1 2000 0 0
291 3000 SH SOLE 6 3000 0 0
-------- --------
485 5000
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 47 3000 SH SOLE 12 3000 0 0
60 3800 SH SOLE 1 3800 0 0
72 4600 SH DEFINED 6 4600 0 0
-------- --------
179 11400
OM GROUP INC COM 670872100 4890 141750 SH SOLE 1 141450 0 300
133 3850 SH SOLE 6 3850 0 0
10 300 SH DEFINED 6 300 0 0
188 5450 SH SOLE 9 5450 0 0
-------- --------
5222 151350
NUVEEN MUN VALUE FD INC COM 670928100 115 12561 SH SOLE 12 10561 0 2000
61 6652 SH SOLE 1 6652 0 0
65 7110 SH SOLE 6 7110 0 0
-------- --------
242 26323
NUVEEN MICH QUALITY INCOME MUN COM 670979103 573 35000 SH SOLE 1 17500 0 17500
-------- --------
573 35000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 7 400 SH SOLE 12 0 0 400
200 11469 SH SOLE 1 10588 0 881
249 14275 SH DEFINED 1 10775 0 3500
44 2510 SH SOLE 6 2510 0 0
23 1322 SH SOLE 9 0 0 1322
-------- --------
523 29976
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 5 300 SH SOLE 12 300 0 0
91 6000 SH DEFINED 12 6000 0 0
15 1000 SH SOLE 1 1000 0 0
51 3350 SH SOLE 9 3350 0 0
-------- --------
161 10650
NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 585 39000 SH SOLE 1 19500 0 19500
-------- --------
585 39000
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 57 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OFFICE DEPOT INC COM 676220106 50 2250 SH SOLE 12 2250 0 0
168 7600 SH SOLE 1 3900 0 3700
10 450 SH SOLE 6 450 0 0
-------- --------
227 10300
OHIO CAS CORP COM 677240103 237 6574 SH SOLE 1 3270 0 3304
99 2750 SH DEFINED 1 2750 0 0
5 136 SH DEFINED 6 136 0 0
43 1200 SH SOLE 9 1200 0 0
-------- --------
385 10660
OLD KENT FINL CORP COM 679833103 474 11320 SH SOLE 1 4124 7196 0
102 2429 SH SOLE 6 2429 0 0
20 478 SH SOLE 9 478 0 0
-------- --------
596 14227
OMNICOM GROUP INC COM 681919106 4726 59075 SH SOLE 12 58075 0 1000
328 4100 SH DEFINED 12 3200 900 0
36976 462202 SH SOLE 1 452852 0 9350
496 6200 SH DEFINED 1 2700 3500 0
1080 13500 SH SOLE 6 13200 0 300
114 1425 SH DEFINED 6 1075 0 350
62 775 SH SOLE 9 775 0 0
-------- --------
43782 547277
ONE VALLEY BANCORP INC COM 682419106 457 12197 SH SOLE 12 12197 0 0
-------- --------
457 12197
ORACLE CORP COM 68389X105 6035 162568 SH SOLE 12 150606 1100 10862
34 912 SH DEFINED 12 912 0 0
61325 1651857 SH SOLE 1 1639065 1500 11292
2288 61633 SH DEFINED 1 42913 16788 1932
5042 135821 SH SOLE 6 119467 0 16354
318 8560 SH DEFINED 6 7848 0 712
569 15337 SH SOLE 9 14887 0 450
-------- --------
75612 2036688
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 58 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY CO COM 693304107 22 522 SH SOLE 12 522 0 0
84 2000 SH DEFINED 12 2000 0 0
21 500 SH SOLE 1 500 0 0
70 1675 SH SOLE 6 1675 0 0
25 600 SH DEFINED 6 600 0 0
-------- --------
222 5297
PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 209 7014 SH SOLE 1 0 7014 0
-------- --------
209 7014
PNC BK CORP SB DB CV 8.25% 693475AA3 12541 25000 SH DEFINED 12 25000 0 0
-------- --------
12541 25000
PNC BK CORP COM 693475105 682 11835 SH SOLE 12 11835 0 0
54 940 SH DEFINED 12 940 0 0
7342 127414 SH SOLE 1 115878 0 11536
1782 30930 SH DEFINED 1 20730 10200 0
553 9600 SH SOLE 9 9600 0 0
-------- --------
10414 180719
PPG INDS INC COM 693506107 138 2344 SH SOLE 12 2094 0 250
8905 150780 SH SOLE 1 149030 1600 150
2425 41060 SH DEFINED 1 12652 28008 400
390 6600 SH SOLE 6 6600 0 0
177 3000 SH DEFINED 6 3000 0 0
18 300 SH SOLE 9 300 0 0
-------- --------
12054 204084
PRI AUTOMATION INC COM 69357H106 1504 41500 SH SOLE 12 41500 0 0
725 20000 SH SOLE 1 20000 0 0
-------- --------
2229 61500
PAINE WEBBER GROUP INC COM 695629105 202 4312 SH SOLE 12 4312 0 0
98 2100 SH SOLE 1 2100 0 0
-------- --------
300 6412
PARK NATL CORP COM 700658107 1612 16117 SH SOLE 1 16117 0 0
-------- --------
1612 16117
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 59 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYCHEX INC COM 704326107 39 1239 SH SOLE 12 1239 0 0
8865 278102 SH SOLE 1 260802 7925 9375
-------- --------
8904 279341
PENNEY J C INC COM 708160106 367 7560 SH SOLE 12 7560 0 0
554 11400 SH DEFINED 12 11400 0 0
5048 103957 SH SOLE 1 95817 8140 0
185 3800 SH DEFINED 1 3500 300 0
49 1000 SH SOLE 6 800 0 200
24 500 SH DEFINED 6 500 0 0
136 2800 SH SOLE 9 2800 0 0
-------- --------
6362 131017
PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 223 5600 SH SOLE 1 0 0 5600
-------- --------
223 5600
PEPSICO INC COM 713448108 4965 128349 SH SOLE 12 123019 0 5330
112 2900 SH DEFINED 12 2900 0 0
45087 1165441 SH SOLE 1 1153616 3800 8025
3678 95080 SH DEFINED 1 73130 21950 0
2981 77049 SH SOLE 6 66074 0 10975
939 24272 SH DEFINED 6 22968 600 704
2596 67100 SH SOLE 9 64000 0 3100
39 1000 SH DEFINED 9 1000 0 0
-------- --------
60398 1561191
PHARMACIA & UPJOHN INC COM 716941109 124 2175 SH SOLE 12 2175 0 0
41 725 SH SOLE 1 725 0 0
148 2610 SH SOLE 6 2610 0 0
-------- --------
313 5510
PFIZER INC COM 717081103 12920 118528 SH SOLE 12 106053 400 12075
202 1850 SH DEFINED 12 1050 800 0
111659 1024396 SH SOLE 1 1002555 11550 10291
13119 120354 SH DEFINED 1 112026 8228 100
8509 78063 SH SOLE 6 73963 0 4100
958 8792 SH DEFINED 6 8792 0 0
2305 21145 SH SOLE 9 20325 0 820
-------- --------
149671 1373128
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 60 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC COM 718154107 438 10889 SH SOLE 12 9185 0 1704
422 10504 SH DEFINED 12 9504 1000 0
8831 219739 SH SOLE 1 210889 8550 300
2237 55662 SH DEFINED 1 48162 7200 300
2414 60073 SH SOLE 6 60073 0 0
595 14802 SH DEFINED 6 12202 0 2600
185 4615 SH SOLE 9 4615 0 0
-------- --------
15122 376284
PHILLIPS PETE CO COM 718507106 12 240 SH SOLE 12 240 0 0
159 3159 SH SOLE 1 3159 0 0
60 1200 SH SOLE 6 1200 0 0
12 238 SH SOLE 9 238 0 0
-------- --------
243 4837
PIER 1 IMPORTS INC COM 720279108 149 13255 SH SOLE 12 11755 0 1500
7457 662800 SH SOLE 1 658000 0 4800
11 1000 SH SOLE 9 1000 0 0
-------- --------
7617 677055
PIONEER HI BRED INTL INC COM 723686101 356 9150 SH DEFINED 12 9150 0 0
1085 27875 SH SOLE 1 27875 0 0
23 600 SH DEFINED 1 600 0 0
304 7800 SH SOLE 6 7800 0 0
-------- --------
1769 45425
PITNEY BOWES INC COM 724479100 3590 55881 SH SOLE 12 52681 400 2800
1279 19900 SH DEFINED 12 19900 0 0
114683 1784949 SH SOLE 1 1762444 6200 16305
6154 95780 SH DEFINED 1 23980 71800 0
1431 22270 SH SOLE 6 20470 0 1800
141 2200 SH DEFINED 6 2200 0 0
1008 15681 SH SOLE 9 2425 0 13256
-------- --------
128285 1996661
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 61 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRAXAIR INC COM 74005P104 881 18000 SH SOLE 12 14900 0 3100
74 1521 SH DEFINED 12 1521 0 0
2635 53835 SH SOLE 1 52772 0 1063
73 1500 SH DEFINED 1 800 700 0
1054 21539 SH SOLE 6 19739 0 1800
530 10836 SH DEFINED 6 9536 0 1300
637 13025 SH SOLE 9 13025 0 0
24 500 SH DEFINED 9 500 0 0
-------- --------
5909 120756
PREMIER FINL BANCORP INC COM 74050M105 735 53445 SH SOLE 1 53445 0 0
-------- --------
735 53445
PRICE T ROWE & ASSOCIATES COM 741477103 4778 124500 SH SOLE 12 117950 0 6550
22407 583885 SH SOLE 1 580935 0 2950
334 8700 SH SOLE 6 7600 0 1100
836 21775 SH SOLE 9 19825 0 1950
8 200 SH DEFINED 9 200 0 0
-------- --------
28361 739060
PROCTER & GAMBLE CO COM 742718109 35177 394138 SH SOLE 12 351339 300 42499
4217 47248 SH DEFINED 12 34648 1600 11000
880402 9864449 SH SOLE 1 9613628 87668 163153
110074 1233321 SH DEFINED 1 873943 352404 6974
4563 51121 SH SOLE 6 48771 0 2350
1853 20760 SH DEFINED 6 18068 400 2292
5674 63579 SH SOLE 9 60629 0 2950
120 1350 SH DEFINED 9 950 400 0
-------- --------
1042080 11675966
PROGRESSIVE CORP OHIO COM 743315103 435 3000 SH SOLE 12 3000 0 0
-------- --------
435 3000
PROVIDENT FINL GROUP INC COM 743866105 1987 45408 SH SOLE 1 44112 0 1296
325 7420 SH DEFINED 1 7420 0 0
-------- --------
2311 52828
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 62 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP COM 74406A102 238 2550 SH SOLE 12 2550 0 0
478 5123 SH SOLE 1 5123 0 0
-------- --------
716 7673
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 2800 SH SOLE 12 2800 0 0
13 1700 SH DEFINED 12 0 1700 0
11 1404 SH SOLE 1 1404 0 0
81 10400 SH DEFINED 1 10400 0 0
41 5300 SH SOLE 6 5300 0 0
-------- --------
167 21604
QLOGIC CORP COM 747277101 755 5720 SH SOLE 12 4220 0 1500
53 400 SH DEFINED 12 400 0 0
12100 91670 SH SOLE 1 91670 0 0
832 6300 SH SOLE 6 5550 0 750
-------- --------
13740 104090
QUAKER OATS CO COM 747402105 425 6400 SH SOLE 12 6400 0 0
2593 39066 SH SOLE 1 3966 0 35100
584 8800 SH DEFINED 1 8800 0 0
13 200 SH SOLE 6 200 0 0
-------- --------
3615 54466
QUALCOMM INC COM 747525103 201 1400 SH DEFINED 6 1400 0 0
-------- --------
201 1400
QUESTAR CORP COM 748356102 665 34750 SH SOLE 12 34750 0 0
25 1300 SH DEFINED 12 1300 0 0
4859 254087 SH SOLE 1 236687 14000 3400
331 17300 SH DEFINED 1 16500 800 0
535 27960 SH SOLE 6 25360 0 2600
84 4400 SH DEFINED 6 2400 0 2000
565 29550 SH SOLE 9 29550 0 0
-------- --------
7064 369347
QWEST COMMUNICATIONS INTL INC COM 749121109 2107 63730 SH SOLE 1 63480 0 250
-------- --------
2107 63730
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 63 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RPM INC OHIO COM 749685103 514 36239 SH SOLE 12 34599 0 1640
38 2651 SH DEFINED 12 2651 0 0
14604 1029358 SH SOLE 1 1025783 0 3575
1134 79913 SH DEFINED 1 25540 53202 1171
650 45823 SH SOLE 6 43324 0 2499
119 8406 SH DEFINED 6 8406 0 0
67 4700 SH SOLE 9 4700 0 0
-------- --------
17125 1207090
RALSTON PURINA CO COM RAL-PUR GP 751277302 446 14655 SH DEFINED 12 14655 0 0
320 10500 SH SOLE 1 10500 0 0
420 13786 SH DEFINED 1 13786 0 0
-------- --------
1185 38941
RAYTHEON CO CL B 755111408 617 8753 SH SOLE 12 8753 0 0
28 400 SH DEFINED 12 400 0 0
1024 14525 SH SOLE 1 14525 0 0
423 6000 SH DEFINED 1 6000 0 0
21 292 SH SOLE 6 292 0 0
20 280 SH SOLE 9 280 0 0
-------- --------
2133 30250
REGIONS FINL CORP COM 758940100 665 17300 SH SOLE 12 16300 0 1000
19397 504635 SH SOLE 1 499705 4000 930
12 325 SH SOLE 9 200 0 125
-------- --------
20074 522260
REINSURANCE GROUP AMER INC COM NON VTG 759351208 2706 80775 SH SOLE 1 80775 0 0
-------- --------
2706 80775
RELIANT ENERGY INC COM 75952J108 96 3475 SH SOLE 12 3475 0 0
321 11604 SH SOLE 1 11604 0 0
122 4428 SH SOLE 6 4428 0 0
28 1000 SH DEFINED 6 1000 0 0
-------- --------
567 20507
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 64 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINL CORP COM 75952U103 109 2500 SH SOLE 1 0 0 2500
151 3450 SH DEFINED 1 3450 0 0
219 5016 SH SOLE 6 5016 0 0
-------- --------
480 10966
REPUBLIC N Y CORP COM 760719104 14 200 SH SOLE 1 200 0 0
423 6200 SH SOLE 6 6200 0 0
-------- --------
436 6400
REUTERS GROUP PLC SPONSORED ADR 76132M102 136 1680 SH SOLE 12 1680 0 0
211 2599 SH SOLE 6 2599 0 0
-------- --------
347 4279
REYNOLDS & REYNOLDS CO CL A 761695105 1443 61900 SH SOLE 1 61900 0 0
105 4500 SH DEFINED 1 4500 0 0
124 5300 SH SOLE 9 3300 0 2000
-------- --------
1671 71700
RITE AID CORP COM 767754104 953 38717 SH SOLE 1 38717 0 0
25 1000 SH DEFINED 1 1000 0 0
-------- --------
978 39717
ROCKWELL INTL CORP NEW COM 773903109 235 3869 SH SOLE 12 1920 0 1949
71 1171 SH SOLE 1 1171 0 0
131 2150 SH DEFINED 1 2150 0 0
270 4445 SH DEFINED 6 4445 0 0
447 7350 SH SOLE 9 7350 0 0
-------- --------
1153 18985
ROHM & HAAS CO COM 775371107 596 13905 SH SOLE 1 13905 0 0
95 2212 SH DEFINED 1 1327 885 0
14 331 SH SOLE 6 331 0 0
-------- --------
705 16448
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 65 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 6172 102445 SH SOLE 12 98245 0 4200
302 5008 SH DEFINED 12 5008 0 0
14881 246988 SH SOLE 1 245788 0 1200
2157 35800 SH DEFINED 1 8000 23200 4600
1384 22975 SH SOLE 6 22325 0 650
74 1225 SH DEFINED 6 375 0 850
868 14400 SH SOLE 9 14400 0 0
-------- --------
25838 428841
ROYCE MICRO-CAP TR INC COM 780915104 103 12169 SH SOLE 1 0 0 12169
-------- --------
103 12169
SBC COMMUNICATIONS INC COM 78387G103 1319 22738 SH SOLE 12 22738 0 0
222 3832 SH DEFINED 12 3832 0 0
6067 104611 SH SOLE 1 100625 1636 2350
1738 29970 SH DEFINED 1 24962 5008 0
1362 23475 SH SOLE 6 19313 0 4162
353 6086 SH DEFINED 6 2914 2400 772
686 11823 SH SOLE 9 11293 0 530
16 282 SH DEFINED 9 282 0 0
-------- --------
11763 202817
SLM HLDG CORP COM 78442A109 304 6635 SH SOLE 1 6635 0 0
5 105 SH SOLE 9 0 0 105
-------- --------
309 6740
SPDR TR UNIT SER 1 78462F103 206 1500 SH SOLE 12 1500 0 0
637 4646 SH SOLE 1 4646 0 0
-------- --------
842 6146
SAFECO CORP COM 786429100 2233 50600 SH SOLE 1 50600 0 0
-------- --------
2233 50600
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 66 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COM 803111103 1978 87186 SH SOLE 12 85786 0 1400
159 7000 SH DEFINED 12 7000 0 0
36877 1625472 SH SOLE 1 1606288 4800 14384
5958 262636 SH DEFINED 1 120436 137000 5200
1369 60352 SH SOLE 6 52902 0 7450
733 32300 SH DEFINED 6 31300 0 1000
91 4000 SH SOLE 9 4000 0 0
23 1000 SH DEFINED 9 1000 0 0
-------- --------
47188 2079946
SCHERING PLOUGH CORP COM 806605101 9253 176252 SH SOLE 12 165946 800 9506
2435 46378 SH DEFINED 12 46378 0 0
99664 1898362 SH SOLE 1 1797412 9400 91550
11295 215150 SH DEFINED 1 158230 55320 1600
8943 170348 SH SOLE 6 165548 0 4800
3689 70270 SH DEFINED 6 41570 27500 1200
3428 65301 SH SOLE 9 63951 0 1350
-------- --------
138708 2642061
SCHLUMBERGER LTD COM 806857108 3689 57917 SH SOLE 12 55267 0 2650
13 200 SH DEFINED 12 200 0 0
39653 622621 SH SOLE 1 611805 4200 6616
2667 41870 SH DEFINED 1 41870 0 0
4797 75326 SH SOLE 6 66626 0 8700
169 2650 SH DEFINED 6 1800 0 850
251 3936 SH SOLE 9 3686 0 250
-------- --------
51237 804520
SCHWAB CHARLES CORP NEW COM 808513105 134 1225 SH SOLE 12 825 0 400
109 1000 SH DEFINED 12 1000 0 0
1872 17175 SH SOLE 1 15225 1650 300
459 4210 SH DEFINED 1 3850 360 0
44 400 SH SOLE 6 400 0 0
1155 10600 SH SOLE 9 9250 0 1350
25 225 SH DEFINED 9 225 0 0
-------- --------
3797 34835
SCRIPPS E W CO OHIO CL A 811054204 1389 29200 SH SOLE 1 29200 0 0
-------- --------
1389 29200
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 67 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 811845AH9 895 10000 SH SOLE 1 10000 0 0
-------- --------
895 10000
SEAGRAM LTD COM 811850106 715 14200 SH SOLE 1 14200 0 0
-------- --------
715 14200
SEARS ROEBUCK & CO COM 812387108 164 3686 SH SOLE 12 3186 0 500
447 10033 SH SOLE 1 10033 0 0
100 2248 SH DEFINED 1 2248 0 0
32 724 SH SOLE 6 724 0 0
13 300 SH DEFINED 6 0 300 0
4 100 SH SOLE 9 100 0 0
-------- --------
762 17091
SEMPRA ENERGY COM 816851109 177 7814 SH SOLE 1 7814 0 0
18 800 SH DEFINED 1 800 0 0
23 1000 SH DEFINED 9 0 1000 0
-------- --------
218 9614
SERVICE CORP INTL COM 817565104 1423 73900 SH SOLE 12 70900 0 3000
157 8159 SH SOLE 1 8159 0 0
407 21150 SH SOLE 6 21150 0 0
39 2000 SH DEFINED 6 1500 0 500
3 180 SH SOLE 9 0 0 180
-------- --------
2029 105389
SERVICEMASTER CO COM 81760N109 116 6188 SH SOLE 12 6188 0 0
13 675 SH SOLE 1 675 0 0
19 1012 SH SOLE 6 1012 0 0
683 36450 SH DEFINED 6 36450 0 0
-------- --------
831 44325
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 97 2100 SH SOLE 12 600 0 1500
111 2400 SH SOLE 1 2400 0 0
-------- --------
209 4500
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 68 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COM 824348106 1493 53796 SH SOLE 12 48031 0 5765
83 3000 SH DEFINED 12 3000 0 0
4375 157660 SH SOLE 1 157660 0 0
175 6300 SH DEFINED 1 4400 900 1000
1099 39600 SH SOLE 6 37725 0 1875
278 10011 SH DEFINED 6 10011 0 0
1069 38540 SH SOLE 9 34840 0 3700
15 550 SH DEFINED 9 300 250 0
-------- --------
8587 309457
SIGMA ALDRICH CORP COM 826552101 117 3400 SH SOLE 12 3400 0 0
38 1100 SH DEFINED 12 1100 0 0
918 26665 SH SOLE 1 26665 0 0
65 1900 SH DEFINED 1 900 1000 0
377 10934 SH SOLE 6 10934 0 0
96 2783 SH DEFINED 6 2083 0 700
76 2200 SH SOLE 9 2200 0 0
-------- --------
1687 48982
SKY FINL GROUP INC COM 83080P103 195 7147 SH SOLE 12 7147 0 0
380 13953 SH SOLE 1 5240 0 8713
303 11112 SH DEFINED 1 11112 0 0
115 4237 SH SOLE 6 4237 0 0
156 5732 SH DEFINED 6 5732 0 0
14 499 SH SOLE 9 499 0 0
-------- --------
1163 42680
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 215 3250 SH SOLE 12 3250 0 0
1175 17793 SH SOLE 1 4993 12800 0
449 6800 SH DEFINED 1 6800 0 0
106 1600 SH DEFINED 9 1600 0 0
-------- --------
1945 29443
SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0
251 11264 SH SOLE 1 11264 0 0
-------- --------
255 11464
SMUCKER J M CO CL B 832696207 4 200 SH SOLE 12 200 0 0
214 11264 SH SOLE 1 11264 0 0
-------- --------
218 11464
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 69 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COM 834182107 73 1100 SH SOLE 12 1100 0 0
2187 32800 SH SOLE 1 0 0 32800
-------- --------
2261 33900
SOLUTIA INC COM 834376105 21 1000 SH SOLE 12 1000 0 0
201 9420 SH SOLE 1 9420 0 0
11 508 SH DEFINED 1 508 0 0
2 100 SH DEFINED 6 0 0 100
5 220 SH SOLE 9 220 0 0
-------- --------
240 11248
SONOCO PRODS CO COM 835495102 138 4620 SH SOLE 1 4620 0 0
183 6098 SH DEFINED 1 6098 0 0
235 7854 SH DEFINED 6 0 7854 0
-------- --------
556 18572
SOUTHERN CO COM 842587107 182 6866 SH SOLE 12 6866 0 0
66 2500 SH DEFINED 12 2500 0 0
233 8807 SH SOLE 1 8807 0 0
32 1200 SH DEFINED 1 1200 0 0
96 3628 SH SOLE 6 3628 0 0
11 400 SH DEFINED 6 400 0 0
187 7070 SH SOLE 9 3070 0 4000
-------- --------
807 30471
SOUTHTRUST CORP COM 844730101 940 24500 SH SOLE 12 22550 0 1950
23 600 SH DEFINED 12 600 0 0
57277 1492570 SH SOLE 1 1474470 0 18100
411 10700 SH DEFINED 1 400 10300 0
65 1700 SH SOLE 6 1250 0 450
320 8350 SH SOLE 9 8225 0 125
-------- --------
59037 1538420
SOUTHWEST AIRLS CO COM 844741108 2336 75050 SH SOLE 1 5150 0 69900
-------- --------
2336 75050
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 70 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM FON GROUP 852061100 669 12624 SH SOLE 12 12624 0 0
572 10800 SH DEFINED 12 10000 800 0
5270 99442 SH SOLE 1 99442 0 0
33 624 SH DEFINED 1 624 0 0
91 1710 SH SOLE 6 1710 0 0
112 2120 SH DEFINED 6 1600 0 520
22011 415298 SH SOLE 9 415298 0 0
-------- --------
28759 542618
SPRINT CORP PCS COM SER 1 852061506 172 3013 SH SOLE 12 3013 0 0
154 2700 SH DEFINED 12 2500 200 0
826 14490 SH SOLE 1 14490 0 0
23 400 SH SOLE 6 400 0 0
30 530 SH DEFINED 6 400 0 130
6134 107614 SH SOLE 9 107614 0 0
-------- --------
7339 128747
STANDARD REGISTER CO COM 853887107 37 1200 SH SOLE 12 1200 0 0
158984 5170224 SH SOLE 1 5170224 0 0
-------- --------
159021 5171424
STANDEX INTL CORP COM 854231107 301 11000 SH SOLE 1 11000 0 0
-------- --------
301 11000
STAPLES INC COM 855030102 161 5220 SH SOLE 12 4770 0 450
12 400 SH SOLE 1 400 0 0
46 1500 SH SOLE 6 1500 0 0
-------- --------
220 7120
STATE STR CORP COM 857477103 111 1300 SH SOLE 12 1300 0 0
102 1200 SH SOLE 6 1200 0 0
205 2400 SH SOLE 9 2400 0 0
-------- --------
418 4900
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 71 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STERIS CORP COM 859152100 235 12110 SH SOLE 12 11150 0 960
14605 753825 SH SOLE 1 751225 0 2600
17 900 SH DEFINED 1 900 0 0
213 11000 SH SOLE 6 9700 0 1300
11 550 SH DEFINED 6 550 0 0
26 1350 SH SOLE 9 1350 0 0
-------- --------
15107 779735
STERLING COMM INC COM 859205106 22 600 SH SOLE 12 600 0 0
16800 457155 SH SOLE 1 455155 0 2000
59 1600 SH DEFINED 1 500 1100 0
2638 71775 SH SOLE 6 64275 0 7500
85 2300 SH DEFINED 6 2300 0 0
291 7905 SH SOLE 9 5580 0 2325
9 250 SH DEFINED 9 250 0 0
-------- --------
19903 541585
STEWART & STEVENSON SVCS INC COM 860342104 356 23326 SH SOLE 1 23326 0 0
-------- --------
356 23326
SUN MICROSYSTEMS INC COM 866810104 4520 65629 SH SOLE 12 58039 0 7590
255 3700 SH DEFINED 12 3700 0 0
2791 40526 SH SOLE 1 40426 0 100
110 1600 SH DEFINED 1 1600 0 0
5230 75930 SH SOLE 6 66805 0 9125
102 1475 SH DEFINED 6 825 0 650
2612 37930 SH SOLE 9 37330 0 600
21 300 SH DEFINED 9 300 0 0
-------- --------
15641 227090
SUNTRUST BKS INC COM 867914103 69 1000 SH SOLE 12 1000 0 0
2588 37267 SH SOLE 1 37267 0 0
231 3333 SH DEFINED 1 3333 0 0
-------- --------
2889 41600
SYBRON INTL CORP COM 87114F106 6713 243550 SH SOLE 1 243550 0 0
-------- --------
6713 243550
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 72 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMIX SYS INC COM 871535100 318 31000 SH SOLE 12 31000 0 0
-------- --------
318 31000
SYSCO CORP COM 871829107 452 15150 SH SOLE 12 14850 0 300
60 2000 SH DEFINED 12 2000 0 0
48203 1616915 SH SOLE 1 1590715 0 26200
790 26500 SH DEFINED 1 17700 8800 0
586 19650 SH SOLE 6 15400 0 4250
157 5250 SH DEFINED 6 5250 0 0
871 29200 SH SOLE 9 26700 0 2500
15 500 SH DEFINED 9 500 0 0
-------- --------
51132 1715165
TECO ENERGY INC COM 872375100 14 600 SH SOLE 12 600 0 0
356 15640 SH SOLE 1 12040 3600 0
23 1000 SH DEFINED 1 1000 0 0
11 500 SH SOLE 6 500 0 0
-------- --------
404 17740
TRW INC COM 872649108 279 5088 SH DEFINED 12 5088 0 0
16 300 SH SOLE 1 300 0 0
-------- --------
296 5388
TELLABS INC COM 879664100 2442 36150 SH SOLE 12 32350 0 3800
101 1500 SH DEFINED 12 1500 0 0
65493 969375 SH SOLE 1 929685 0 39690
203 3000 SH DEFINED 1 2200 800 0
6780 100345 SH SOLE 6 87470 0 12875
155 2300 SH DEFINED 6 2300 0 0
149 2200 SH SOLE 9 1600 0 600
-------- --------
75323 1114870
TEXACO INC COM 881694103 686 11003 SH SOLE 12 11003 0 0
1928 30909 SH SOLE 1 30589 0 320
1 15 SH DEFINED 1 15 0 0
387 6200 SH SOLE 6 4200 0 2000
101 1612 SH DEFINED 6 1612 0 0
226 3622 SH SOLE 9 3532 0 90
18 294 SH DEFINED 9 80 214 0
-------- --------
3347 53655
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 73 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COM 882508104 2509 17425 SH SOLE 12 17225 0 200
338 2350 SH DEFINED 12 2350 0 0
81007 562549 SH SOLE 1 543249 0 19300
586 4072 SH DEFINED 1 4072 0 0
2722 18900 SH SOLE 6 16775 0 2125
101 700 SH DEFINED 6 600 0 100
3409 23675 SH SOLE 9 23175 0 500
29 200 SH DEFINED 9 200 0 0
-------- --------
90701 629871
TEXAS UTILS CO COM 882848104 5 125 SH SOLE 12 125 0 0
58 1400 SH DEFINED 12 1400 0 0
208 5015 SH SOLE 1 5015 0 0
6 150 SH DEFINED 1 150 0 0
42 1012 SH SOLE 6 1012 0 0
10 250 SH DEFINED 6 250 0 0
21 500 SH SOLE 9 500 0 0
-------- --------
350 8452
TEXTRON INC COM 883203101 1941 23575 SH SOLE 12 22575 0 1000
45016 546894 SH SOLE 1 543369 1075 2450
107 1300 SH DEFINED 1 0 1300 0
207 2512 SH DEFINED 6 912 1600 0
247 3000 SH SOLE 9 2200 0 800
25 300 SH DEFINED 9 100 200 0
-------- --------
47542 577581
THOMAS & BETTS CORP COM 884315102 44 934 SH SOLE 12 0 0 934
151 3200 SH SOLE 1 0 0 3200
9 192 SH SOLE 6 192 0 0
149 3152 SH DEFINED 6 0 3152 0
-------- --------
353 7478
TIME WARNER INC COM 887315109 23 310 SH SOLE 12 310 0 0
3203 44102 SH SOLE 1 3702 0 40400
-------- --------
3225 44412
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 74 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANTS COM 895953107 160 2950 SH SOLE 12 2950 0 0
412 7620 SH SOLE 1 7580 0 40
105 1935 SH DEFINED 1 1835 100 0
2 40 SH SOLE 6 40 0 0
2 35 SH DEFINED 6 20 0 15
166 3070 SH SOLE 9 3070 0 0
4 70 SH DEFINED 9 70 0 0
-------- --------
851 15720
TRIBUNE CO NEW COM 896047107 4316 49535 SH SOLE 12 48535 0 1000
35 400 SH DEFINED 12 0 400 0
4356 50000 SH SOLE 1 50000 0 0
174 2000 SH DEFINED 1 2000 0 0
714 8200 SH SOLE 6 8200 0 0
44 500 SH DEFINED 9 500 0 0
-------- --------
9639 110635
TRINITY INDS INC COM 896522109 201 6000 SH SOLE 1 6000 0 0
-------- --------
201 6000
TYCO INTL LTD NEW COM 902124106 10795 113931 SH SOLE 12 111275 400 2256
221 2333 SH DEFINED 12 1758 575 0
102641 1083285 SH SOLE 1 1032817 7039 43429
339 3573 SH DEFINED 1 3573 0 0
6083 64201 SH SOLE 6 55866 0 8335
337 3560 SH DEFINED 6 3360 0 200
116 1225 SH SOLE 9 925 0 300
-------- --------
120532 1272108
USX MARATHON GROUP COM NEW 902905827 35 1070 SH SOLE 12 1070 0 0
5 167 SH SOLE 1 167 0 0
44 1350 SH DEFINED 1 150 1200 0
166 5100 SH SOLE 6 5100 0 0
21 654 SH DEFINED 6 200 300 154
-------- --------
272 8341
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 75 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNUM CORP COM 903192102 464 8475 SH SOLE 12 8475 0 0
446 8150 SH SOLE 1 8150 0 0
33 600 SH SOLE 6 200 0 400
134 2450 SH DEFINED 6 2450 0 0
-------- --------
1077 19675
UNION CARBIDE CORP COM 905581104 63 1300 SH SOLE 12 1300 0 0
50 1021 SH DEFINED 12 1021 0 0
45 914 SH SOLE 1 914 0 0
153 3139 SH SOLE 6 3139 0 0
59 1211 SH DEFINED 6 1211 0 0
-------- --------
370 7585
UNION PAC CORP COM 907818108 77 1317 SH SOLE 12 1317 0 0
490 8404 SH SOLE 1 7904 500 0
227 3900 SH DEFINED 1 3900 0 0
519 8900 SH SOLE 6 8900 0 0
75 1287 SH DEFINED 6 1287 0 0
78 1340 SH SOLE 9 1340 0 0
-------- --------
1466 25148
UNION PAC RES GROUP INC COM 907834105 9 531 SH SOLE 12 531 0 0
56 3430 SH SOLE 1 3430 0 0
39 2371 SH DEFINED 1 2371 0 0
73 4479 SH SOLE 6 4479 0 0
2 118 SH SOLE 9 118 0 0
-------- --------
178 10929
UNISYS CORP COM 909214108 5 116 SH SOLE 12 116 0 0
3602 92500 SH SOLE 1 0 0 92500
30 766 SH DEFINED 6 766 0 0
-------- --------
3636 93382
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 76 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED ASSET MGMT CORP COM 909420101 75 3300 SH SOLE 12 3300 0 0
18 800 SH DEFINED 12 800 0 0
674 29646 SH SOLE 1 28300 0 1346
123 5400 SH DEFINED 1 5400 0 0
23 1000 SH SOLE 6 1000 0 0
123 5400 SH DEFINED 6 5400 0 0
462 20300 SH SOLE 9 20300 0 0
-------- --------
1498 65846
UNITED BANCORP INC OHIO COM 909911109 295 16395 SH SOLE 12 16395 0 0
-------- --------
295 16395
UNITED HEALTHCARE CORP COM 910581107 19 300 SH SOLE 12 300 0 0
1897 30285 SH SOLE 1 0 0 30285
-------- --------
1915 30585
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 750 15000 SH SOLE 12 15000 0 0
-------- --------
750 15000
U S WEST INC NEW COM 91273H101 238 4046 SH SOLE 12 4046 0 0
78 1334 SH DEFINED 12 1334 0 0
3239 55128 SH SOLE 1 49585 4985 558
653 11121 SH DEFINED 1 3235 7578 308
431 7333 SH SOLE 6 6715 0 618
48 815 SH DEFINED 6 815 0 0
120 2042 SH SOLE 9 2042 0 0
-------- --------
4807 81819
UNITED TECHNOLOGIES CORP COM 913017109 379 5260 SH SOLE 12 4260 0 1000
5841 81124 SH SOLE 1 81124 0 0
204 2832 SH SOLE 6 2832 0 0
20 279 SH DEFINED 6 279 0 0
537 7456 SH SOLE 9 7456 0 0
-------- --------
6980 96951
UNIVERSAL FOODS CORP COM 913538104 1180 55872 SH SOLE 1 55872 0 0
-------- --------
1180 55872
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 77 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL HLTH SVCS INC CL B 913903100 4572 95750 SH SOLE 1 95650 0 100
-------- --------
4572 95750
UNOCAL CORP COM 915289102 127 3200 SH SOLE 12 3200 0 0
54 1367 SH SOLE 1 1367 0 0
182 4600 SH SOLE 6 4600 0 0
10 256 SH DEFINED 6 256 0 0
3 80 SH SOLE 9 0 0 80
-------- --------
377 9503
VALSPAR CORP COM 920355104 540 14200 SH SOLE 1 14200 0 0
76 2000 SH SOLE 9 2000 0 0
-------- --------
616 16200
VERISIGN INC COM 92343E102 7801 90450 SH SOLE 1 90450 0 0
-------- --------
7801 90450
VITESSE SEMICONDUCTOR CORP COM 928497106 6303 93470 SH SOLE 1 93470 0 0
40 600 SH DEFINED 1 600 0 0
71 1050 SH DEFINED 6 1050 0 0
-------- --------
6415 95120
VODAFONE GROUP PLC SPONSORED ADR 92857T107 741 3760 SH SOLE 12 3760 0 0
99 500 SH DEFINED 12 500 0 0
2950 14974 SH SOLE 1 14724 200 50
491 2494 SH DEFINED 1 2126 368 0
2446 12415 SH SOLE 6 11211 0 1204
1045 5305 SH DEFINED 6 405 4900 0
138 700 SH SOLE 9 700 0 0
6 30 SH DEFINED 9 30 0 0
-------- --------
7915 40178
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 78 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP COM 929771103 1391 16252 SH SOLE 12 15852 0 400
467 5460 SH DEFINED 12 5460 0 0
39152 457587 SH SOLE 1 454331 2066 1190
2415 28224 SH DEFINED 1 14516 13208 500
854 9985 SH SOLE 6 9985 0 0
77 900 SH DEFINED 6 900 0 0
34 400 SH SOLE 9 400 0 0
-------- --------
44390 518808
WAL MART STORES INC COM 931142103 8385 173789 SH SOLE 12 154271 800 18718
39 800 SH DEFINED 12 800 0 0
66977 1388125 SH SOLE 1 1333690 0 54435
994 20610 SH DEFINED 1 20100 510 0
5731 118768 SH SOLE 6 112143 0 6625
531 11000 SH DEFINED 6 9250 0 1750
692 14350 SH SOLE 9 12950 0 1400
-------- --------
83349 1727442
WALGREEN CO COM 931422109 852 29010 SH SOLE 12 27010 0 2000
19494 663639 SH SOLE 1 632439 600 30600
5232 178100 SH DEFINED 1 128500 48000 1600
3517 119736 SH SOLE 6 114130 0 5606
592 20148 SH DEFINED 6 20148 0 0
166 5650 SH SOLE 9 4650 0 1000
-------- --------
29853 1016283
WARNER LAMBERT CO COM 934488107 8138 117726 SH SOLE 12 111911 0 5815
285 4119 SH DEFINED 12 3819 300 0
90062 1302891 SH SOLE 1 1288466 4100 10325
1353 19578 SH DEFINED 1 19128 450 0
4006 57952 SH SOLE 6 51777 0 6175
892 12900 SH DEFINED 6 12900 0 0
1024 14815 SH SOLE 9 14500 0 315
21 300 SH DEFINED 9 300 0 0
-------- --------
105781 1530281
WASHINGTON MUT INC COM 939322103 206 5796 SH SOLE 12 5796 0 0
6 175 SH SOLE 1 175 0 0
-------- --------
212 5971
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 79 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MGMT INC DEL COM 94106L109 4 72 SH SOLE 12 72 0 0
2852 53052 SH SOLE 1 760 0 52292
179 3335 SH SOLE 6 3335 0 0
5 91 SH DEFINED 6 91 0 0
-------- --------
3040 56550
WELLS FARGO & CO NEW COM 949746101 5547 129745 SH SOLE 12 121295 600 7850
410 9600 SH DEFINED 12 9600 0 0
90415 2114980 SH SOLE 1 2083030 11000 20950
5995 140240 SH DEFINED 1 55800 82540 1900
9633 225322 SH SOLE 6 207750 0 17572
1028 24043 SH DEFINED 6 21243 900 1900
1736 40615 SH SOLE 9 38965 0 1650
17 400 SH DEFINED 9 400 0 0
-------- --------
114781 2684945
WENDYS INTL INC COM 950590109 712 24980 SH SOLE 12 24880 0 100
37 1300 SH DEFINED 12 1300 0 0
9 300 SH SOLE 1 300 0 0
20 700 SH SOLE 6 700 0 0
-------- --------
777 27280
WESTERN RES INC COM 959425109 69 2600 SH SOLE 12 2600 0 0
118 4426 SH SOLE 1 3026 1400 0
5 200 SH SOLE 6 200 0 0
53 2000 SH SOLE 9 0 0 2000
45 1700 SH DEFINED 9 0 1700 0
-------- --------
291 10926
WEYERHAEUSER CO COM 962166104 322 4686 SH DEFINED 12 4686 0 0
21 300 SH SOLE 1 300 0 0
330 4800 SH SOLE 6 2900 0 1900
144 2100 SH DEFINED 6 2100 0 0
21 300 SH SOLE 9 300 0 0
-------- --------
838 12186
WHIRLPOOL CORP COM 963320106 30 400 SH SOLE 1 400 0 0
168 2275 SH DEFINED 6 2275 0 0
15 200 SH DEFINED 9 0 200 0
-------- --------
213 2875
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 80 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHITTMAN-HART INC COM 966834103 953 30000 SH SOLE 1 30000 0 0
-------- --------
953 30000
WILLAMETTE INDS INC COM 969133107 9 200 SH SOLE 12 200 0 0
221 4800 SH DEFINED 6 0 4800 0
-------- --------
230 5000
WILLIAMS COS INC DEL COM 969457100 3009 70704 SH SOLE 12 66704 0 4000
5112 120100 SH SOLE 1 120100 0 0
26 600 SH SOLE 6 600 0 0
107 2520 SH DEFINED 6 2520 0 0
251 5900 SH SOLE 9 5400 0 500
-------- --------
8505 199824
WILMINGTON TRUST CORP COM 971807102 298 5200 SH SOLE 1 5200 0 0
247 4300 SH SOLE 9 4300 0 0
-------- --------
545 9500
WISCONSIN ENERGY CORP COM 976657106 36 1451 SH SOLE 12 1451 0 0
884 35265 SH SOLE 1 31215 3300 750
41 1647 SH SOLE 6 1647 0 0
-------- --------
961 38363
WOODHEAD INDS INC COM 979438108 399 32589 SH SOLE 1 32589 0 0
-------- --------
399 32589
WORTHINGTON INDS INC COM 981811102 40952 2491461 SH SOLE 12 2491461 0 0
58 3525 SH DEFINED 12 2925 600 0
206 12514 SH SOLE 1 12514 0 0
26 1575 SH DEFINED 1 1575 0 0
18 1100 SH DEFINED 6 1100 0 0
-------- --------
41260 2510175
WRIGLEY WM JR CO COM 982526105 399 4470 SH SOLE 1 4150 320 0
-------- --------
399 4470
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 81 OF 81 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP COM 984121103 2149 36380 SH SOLE 12 34308 0 2072
335 5675 SH SOLE 1 3000 0 2675
236 4000 SH SOLE 6 4000 0 0
670 11350 SH DEFINED 6 9550 1800 0
3089 52300 SH SOLE 9 52300 0 0
106 1800 SH DEFINED 9 1800 0 0
-------- --------
6586 111505
ZEBRA TECHNOLOGIES CORP CL A 989207105 138 3600 SH SOLE 12 1800 0 1800
27763 722292 SH SOLE 1 717255 0 5037
81 2100 SH DEFINED 1 2100 0 0
121 3150 SH SOLE 9 2900 0 250
-------- --------
28103 731142
999999999999999999999999999999 99999999999999 999999998 9660 966 SH SOLE 12 966 0 0
41780 4178 SH SOLE 6 0 0 4178
-------- --------
51440 5144
GRAND TOTAL 10964295 TOTAL ENTRIES 2083
</TABLE>
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