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Previous: ELCOR CORP, 8-K, 1999-10-19 |
Next: REGIONS FINANCIAL CORP, 8-K, 1999-10-19 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 October 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: 1,979
Form 13F Information Table Value Total (thousands): $10,219,797
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 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
DAIMLERCHRYSLER AG ORD D1668R123 141 2025 SH SOLE 12 2025 0 0
99 1430 SH SOLE 1 1430 0 0
3 50 SH SOLE 6 50 0 0
286 4116 SH SOLE 9 4116 0 0
-------- --------
529 7621
GLOBAL CROSSING LTD COM G3921A100 117 4424 SH SOLE 12 4098 0 326
5 200 SH SOLE 1 200 0 0
80 3000 SH SOLE 6 1000 0 2000
-------- --------
202 7624
FLEXTRONICS INTL LTD ORD Y2573F102 11666 200500 SH SOLE 1 200500 0 0
-------- --------
11666 200500
A D C TELECOMMUNICATIONS COM 000886101 5195 123875 SH SOLE 1 123875 0 0
1133 27015 SH SOLE 6 22890 0 4125
-------- --------
6328 150890
AFLAC INC COM 001055102 199 4750 SH SOLE 12 4750 0 0
421 10050 SH SOLE 1 9500 0 550
109 2600 SH SOLE 6 2600 0 0
36 850 SH DEFINED 6 850 0 0
116 2782 SH SOLE 9 2782 0 0
-------- --------
881 21032
AT&T CORP COM 001957109 3315 76217 SH SOLE 12 71645 0 4572
135 3111 SH DEFINED 12 2311 800 0
4512 103730 SH SOLE 1 101365 2100 265
794 18257 SH DEFINED 1 13844 4263 150
3739 85955 SH SOLE 6 77481 0 8474
616 14160 SH DEFINED 6 5823 7800 537
1818 41787 SH SOLE 9 39037 0 2750
9 200 SH DEFINED 9 0 200 0
-------- --------
14939 343417
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 2 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
ABBOTT LABS COM 002824100 3814 103959 SH SOLE 12 102759 0 1200
382 10400 SH DEFINED 12 10400 0 0
51498 1403721 SH SOLE 1 1347483 7100 49138
5919 161330 SH DEFINED 1 46730 109200 5400
3517 95870 SH SOLE 6 88170 0 7700
551 15006 SH DEFINED 6 14206 0 800
3016 82200 SH SOLE 9 80325 0 1875
22 600 SH DEFINED 9 350 250 0
-------- --------
68718 1873086
ADAPTEC INC COM 00651F108 16 400 SH SOLE 12 400 0 0
536 13500 SH SOLE 1 12900 0 600
32 800 SH SOLE 6 800 0 0
214 5400 SH DEFINED 6 5400 0 0
-------- --------
798 20100
AEGON N V ORD AMER REG 007924103 109 1258 SH SOLE 12 1258 0 0
361 4177 SH SOLE 1 4177 0 0
12 143 SH SOLE 6 143 0 0
6 74 SH DEFINED 6 74 0 0
-------- --------
489 5652
AIR PRODS & CHEMS INC COM 009158106 461 15760 SH SOLE 12 15310 0 450
18 600 SH DEFINED 12 600 0 0
6491 221929 SH SOLE 1 189249 24000 8680
511 17480 SH DEFINED 1 15680 1400 400
143 4900 SH SOLE 6 4900 0 0
35 1200 SH DEFINED 6 1200 0 0
-------- --------
7660 261869
ALBERTSONS INC COM 013104104 693 17525 SH SOLE 12 17225 0 300
129 3273 SH DEFINED 12 3273 0 0
1047 26453 SH SOLE 1 25538 0 915
89 2250 SH DEFINED 1 2250 0 0
935 23635 SH SOLE 6 23085 0 550
465 11758 SH DEFINED 6 11450 0 308
2234 56465 SH SOLE 9 51515 0 4950
-------- --------
5592 141359
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 3 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
ALCOA INC COM 013817101 106 1700 SH SOLE 12 1700 0 0
4088 65864 SH SOLE 1 65864 0 0
100 1607 SH DEFINED 1 1607 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
-------- --------
4665 75171
ALLEGHENY ENERGY INC COM 017361106 104 3260 SH SOLE 12 3260 0 0
217 6814 SH SOLE 1 6814 0 0
32 1000 SH SOLE 9 1000 0 0
-------- --------
353 11074
ALLIEDSIGNAL INC COM 019512102 458 7640 SH SOLE 12 7640 0 0
3028 50523 SH SOLE 1 5428 0 45095
1086 18116 SH SOLE 6 18116 0 0
557 9292 SH DEFINED 6 3392 5900 0
-------- --------
5129 85571
ALLSTATE CORP COM 020002101 1046 41949 SH SOLE 12 39549 0 2400
37 1482 SH DEFINED 12 1482 0 0
13420 538166 SH SOLE 1 535991 450 1725
101 4070 SH DEFINED 1 4070 0 0
1327 53230 SH SOLE 6 46830 0 6400
201 8056 SH DEFINED 6 7000 556 500
1512 60616 SH SOLE 9 60616 0 0
-------- --------
17645 707569
ALLTEL CORP COM 020039103 728 10341 SH SOLE 12 9941 400 0
105 1497 SH DEFINED 12 1497 0 0
23533 334388 SH SOLE 1 323388 6000 5000
3803 54045 SH DEFINED 1 44995 9050 0
770 10946 SH SOLE 6 10096 0 850
130 1846 SH DEFINED 6 1846 0 0
5114 72666 SH SOLE 9 72091 0 575
-------- --------
34183 485729
AMAZON COM INC COM 023135106 240 3000 SH SOLE 1 3000 0 0
64 800 SH DEFINED 1 800 0 0
-------- --------
304 3800
-------- --------
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 4 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
AMERICA ONLINE INC DEL COM 02364J104 7236 69540 SH SOLE 12 52630 0 16910
191 1840 SH DEFINED 12 700 1140 0
2382 22887 SH SOLE 1 22537 0 350
280 2690 SH DEFINED 1 2690 0 0
489 4700 SH SOLE 6 4525 0 175
94 900 SH DEFINED 6 900 0 0
31 300 SH SOLE 9 300 0 0
-------- --------
10703 102857
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4902 101200 SH SOLE 1 101200 0 0
-------- --------
4902 101200
AMERICAN ELEC PWR INC COM 025537101 323 9457 SH SOLE 12 9457 0 0
3 100 SH DEFINED 12 100 0 0
144 4207 SH SOLE 1 3947 0 260
26 760 SH DEFINED 1 760 0 0
64 1886 SH SOLE 6 1886 0 0
44 1278 SH DEFINED 6 1278 0 0
72 2114 SH SOLE 9 2114 0 0
-------- --------
676 19802
AMERICAN EXPRESS CO COM 025816109 1198 8875 SH SOLE 12 8875 0 0
263 1948 SH DEFINED 12 1948 0 0
1234 9140 SH SOLE 1 9140 0 0
203 1500 SH DEFINED 1 0 0 1500
1073 7950 SH SOLE 6 7950 0 0
662 4900 SH DEFINED 6 600 4300 0
-------- --------
4632 34313
AMERICAN FINL GROUP INC OHIO COM 025932104 496 17692 SH SOLE 1 17692 0 0
-------- --------
496 17692
AMERICAN GENERAL CORP COM 026351106 773 12225 SH SOLE 12 11925 0 300
259 4100 SH DEFINED 12 4100 0 0
8205 129723 SH SOLE 1 127173 0 2550
1434 22670 SH DEFINED 1 19270 3400 0
1461 23096 SH SOLE 6 21571 300 1225
89 1400 SH DEFINED 6 600 300 500
1379 21800 SH SOLE 9 21800 0 0
-------- --------
13600 215014
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 5 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
AMERICAN HOME PRODS CORP COM 026609107 4379 105523 SH SOLE 12 98223 600 6700
2220 53495 SH DEFINED 12 53495 0 0
65631 1581481 SH SOLE 1 1545526 27468 8487
17733 427290 SH DEFINED 1 281940 145100 250
9263 223193 SH SOLE 6 213743 2000 7450
4264 102740 SH DEFINED 6 96540 0 6200
1497 36075 SH SOLE 9 34275 0 1800
-------- --------
104987 2529797
AMERICAN INTL GROUP INC COM 026874107 6881 79153 SH SOLE 12 74411 500 4242
266 3065 SH DEFINED 12 3065 0 0
20537 236234 SH SOLE 1 203236 3593 29405
463 5324 SH DEFINED 1 4931 393 0
5043 58008 SH SOLE 6 53388 0 4620
897 10323 SH DEFINED 6 4460 5061 802
1512 17396 SH SOLE 9 15397 0 1999
-------- --------
35601 409503
AMERITECH CORP NEW COM 030954101 2216 33204 SH SOLE 12 31892 0 1312
523 7832 SH DEFINED 12 7832 0 0
28432 425940 SH SOLE 1 412790 6700 6450
2348 35174 SH DEFINED 1 24154 10900 120
2975 44573 SH SOLE 6 42069 0 2504
277 4150 SH DEFINED 6 1396 0 2754
2298 34422 SH SOLE 9 33022 0 1400
43 650 SH DEFINED 9 650 0 0
-------- --------
39112 585945
AMGEN INC COM 031162100 8147 99960 SH SOLE 12 96960 0 3000
106 1300 SH DEFINED 12 1300 0 0
10532 129225 SH SOLE 1 90825 0 38400
100 1230 SH DEFINED 1 1130 100 0
2899 35575 SH SOLE 6 31625 0 3950
65 800 SH DEFINED 6 0 0 800
-------- --------
21849 268090
AMSOUTH BANCORPORATION COM 032165102 416 17741 SH SOLE 12 16616 0 1125
130 5550 SH DEFINED 12 5550 0 0
1055 45000 SH SOLE 1 45000 0 0
-------- --------
1601 68291
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 6 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
ANALOG DEVICES INC COM 032654105 3211 62655 SH SOLE 12 61955 0 700
41 800 SH DEFINED 12 800 0 0
22030 429855 SH SOLE 1 426705 0 3150
179 3500 SH DEFINED 1 3500 0 0
243 4750 SH SOLE 6 4300 0 450
35 675 SH SOLE 9 675 0 0
-------- --------
25740 502235
ANHEUSER BUSCH COS INC COM 035229103 659 9400 SH SOLE 12 9400 0 0
5464 77984 SH SOLE 1 45384 0 32600
42 600 SH DEFINED 1 0 600 0
412 5876 SH SOLE 6 5876 0 0
91 1300 SH DEFINED 6 1300 0 0
833 11890 SH SOLE 9 11890 0 0
-------- --------
7500 107050
APPLIED INDL TECHNOLOGIES INC COM 03820C105 36 2025 SH SOLE 12 2025 0 0
205 11375 SH SOLE 1 11375 0 0
32 1800 SH DEFINED 1 1800 0 0
-------- --------
274 15200
APPLIED MATLS INC COM 038222105 4881 62825 SH SOLE 12 60425 0 2400
6984 89900 SH SOLE 1 89700 0 200
2543 32730 SH SOLE 6 28400 0 4330
1045 13450 SH DEFINED 6 250 13200 0
-------- --------
15452 198905
AQUIS COMMUNICATIONS INC COM 038399101 24 19500 SH SOLE 12 19500 0 0
-------- --------
24 19500
ARTESYN TECHNOLOGIES INC COM 043127109 216 11400 SH SOLE 12 10300 0 1100
9 500 SH DEFINED 12 500 0 0
18612 981175 SH SOLE 1 975075 0 6100
34 1800 SH DEFINED 1 1800 0 0
295 15575 SH SOLE 6 12775 0 2800
21 1100 SH DEFINED 6 1100 0 0
43 2250 SH SOLE 9 2250 0 0
-------- --------
19231 1013800
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 7 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
ASHLAND INC COM 044204105 193 5749 SH SOLE 12 4078 0 1671
53 1572 SH DEFINED 12 1572 0 0
242 7192 SH SOLE 1 7192 0 0
105 3132 SH DEFINED 1 0 3132 0
-------- --------
593 17645
AT HOME CORP COM SER A 045919107 325 7841 SH SOLE 1 7841 0 0
-------- --------
325 7841
ASSOCIATES FIRST CAP CORP CL A 046008108 153 4250 SH SOLE 12 4250 0 0
102 2834 SH SOLE 1 2834 0 0
25 684 SH DEFINED 1 684 0 0
24 678 SH SOLE 6 678 0 0
76 2110 SH DEFINED 6 1742 312 56
7 208 SH SOLE 9 0 0 208
-------- --------
388 10764
ATLANTIC RICHFIELD CO COM 048825103 216 2438 SH SOLE 12 2438 0 0
443 5000 SH DEFINED 12 5000 0 0
6268 70724 SH SOLE 1 35334 3400 31990
561 6328 SH DEFINED 1 5100 828 400
2633 29710 SH SOLE 6 26720 0 2990
671 7574 SH DEFINED 6 6674 900 0
-------- --------
10792 121774
ATLAS AIR INC COM 049164106 528 24125 SH SOLE 1 24125 0 0
-------- --------
528 24125
AUTOMATIC DATA PROCESSING INC COM 053015103 2400 53774 SH SOLE 12 51374 0 2400
116 2600 SH DEFINED 12 1800 800 0
27582 618090 SH SOLE 1 605690 600 11800
2995 67108 SH DEFINED 1 54808 10700 1600
1312 29410 SH SOLE 6 28160 0 1250
243 5436 SH DEFINED 6 3036 2400 0
2088 46800 SH SOLE 9 40600 0 6200
22 500 SH DEFINED 9 200 300 0
-------- --------
36758 823718
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 8 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
AVERY DENNISON CORP COM 053611109 652 12360 SH SOLE 12 12360 0 0
59486 1127703 SH SOLE 1 1118668 0 9035
2980 56500 SH DEFINED 1 9500 47000 0
481 9125 SH SOLE 9 8675 0 450
11 200 SH DEFINED 9 200 0 0
-------- --------
63611 1205888
BP AMOCO P L C SPONSORED ADR 055622104 4110 37090 SH SOLE 12 34708 264 2118
987 8904 SH DEFINED 12 8904 0 0
33224 299825 SH SOLE 1 286134 12174 1517
8642 77992 SH DEFINED 1 45441 31229 1322
7336 66206 SH SOLE 6 65927 0 279
692 6244 SH DEFINED 6 5252 0 992
211 1901 SH SOLE 9 1701 0 200
11 100 SH DEFINED 9 100 0 0
-------- --------
55213 498262
BMC SOFTWARE INC COM 055921100 882 12325 SH SOLE 12 11825 0 500
19637 274400 SH SOLE 1 269650 4500 250
18 250 SH DEFINED 1 250 0 0
165 2300 SH SOLE 6 2000 0 300
297 4150 SH SOLE 9 3650 0 500
-------- --------
20998 293425
BANCINSURANCE CORP COM 05945K102 85 15750 SH SOLE 12 15750 0 0
-------- --------
85 15750
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 265 12336 SH SOLE 12 12336 0 0
-------- --------
265 12336
BANK OF AMERICA CORPORATION COM 060505104 1222 21947 SH SOLE 12 21947 0 0
685 12306 SH DEFINED 12 6789 5517 0
2337 41975 SH SOLE 1 41844 0 131
67 1206 SH DEFINED 1 1206 0 0
281 5046 SH SOLE 6 4820 0 226
214 3840 SH DEFINED 6 3840 0 0
162 2901 SH SOLE 9 2001 0 900
-------- --------
4968 89221
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 9 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
BANK NEW YORK INC COM 064057102 10836 324060 SH SOLE 12 305880 1000 17180
388 11600 SH DEFINED 12 10200 1400 0
120780 3612167 SH SOLE 1 3577917 0 34250
5327 159300 SH DEFINED 1 22700 136600 0
5815 173905 SH SOLE 6 151105 0 22800
206 6150 SH DEFINED 6 5900 0 250
1770 52935 SH SOLE 9 48735 0 4200
13 400 SH DEFINED 9 0 400 0
-------- --------
145134 4340517
BANK ONE CORP COM 06423A103 4583 131641 SH SOLE 12 130741 0 900
762 21902 SH DEFINED 12 21902 0 0
25647 736724 SH SOLE 1 736024 0 700
2126 61084 SH DEFINED 1 58578 2107 399
472 13550 SH SOLE 6 12372 648 530
483 13883 SH DEFINED 6 13883 0 0
2109 60570 SH SOLE 9 60570 0 0
-------- --------
36182 1039354
BANKBOSTON CORP COM 06605R106 162 3732 SH SOLE 12 3732 0 0
30 700 SH DEFINED 6 700 0 0
104 2400 SH SOLE 9 2400 0 0
-------- --------
296 6832
BAXTER INTL INC COM 071813109 1595 26480 SH SOLE 12 25900 0 580
21 350 SH DEFINED 12 350 0 0
21089 350026 SH SOLE 1 348206 150 1670
115 1901 SH DEFINED 1 1901 0 0
115 1905 SH SOLE 6 1905 0 0
26 435 SH DEFINED 6 435 0 0
77 1275 SH SOLE 9 1275 0 0
-------- --------
23038 382372
BE AEROSPACE INC COM 073302101 179 15000 SH SOLE 1 15000 0 0
-------- --------
179 15000
BECTON DICKINSON & CO COM 075887109 128 4575 SH SOLE 1 4575 0 0
224 8000 SH DEFINED 1 8000 0 0
22 800 SH SOLE 9 800 0 0
-------- --------
375 13375
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 10 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
BELL ATLANTIC CORP COM 077853109 1351 20072 SH SOLE 12 20072 0 0
133 1970 SH DEFINED 12 1970 0 0
12331 183188 SH SOLE 1 179182 4006 0
1163 17274 SH DEFINED 1 14856 2418 0
1278 18982 SH SOLE 6 14182 0 4800
236 3508 SH DEFINED 6 3508 0 0
975 14492 SH SOLE 9 14492 0 0
46 690 SH DEFINED 9 290 400 0
-------- --------
17513 260176
BELLSOUTH CORP COM 079860102 2238 49734 SH SOLE 12 49666 0 68
411 9124 SH DEFINED 12 9124 0 0
18006 400128 SH SOLE 1 327354 16024 56750
1897 42156 SH DEFINED 1 31104 8252 2800
2023 44953 SH SOLE 6 40103 0 4850
695 15452 SH DEFINED 6 6052 7000 2400
818 18167 SH SOLE 9 17967 0 200
36 800 SH DEFINED 9 0 800 0
-------- --------
26123 580514
BERGEN BRUNSWIG CORP CL A 083739102 87 8354 SH SOLE 12 8354 0 0
8482 817552 SH SOLE 1 813352 0 4200
1044 100650 SH SOLE 6 88725 0 11925
12 1150 SH DEFINED 6 1150 0 0
15 1450 SH SOLE 9 1300 0 150
-------- --------
9640 929156
BERKSHIRE HATHAWAY INC DEL CL B 084670207 566 305 SH SOLE 12 295 0 10
657 354 SH SOLE 1 354 0 0
121 65 SH SOLE 6 55 0 10
11 6 SH DEFINED 6 6 0 0
137 74 SH SOLE 9 52 0 22
-------- --------
1492 804
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 11 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
BESTFOODS COM 08658U101 1614 33232 SH SOLE 12 32232 0 1000
19 400 SH DEFINED 12 400 0 0
49108 1011253 SH SOLE 1 953944 54899 2410
3010 61990 SH DEFINED 1 46060 15930 0
7777 160150 SH SOLE 6 158850 400 900
721 14850 SH DEFINED 6 3900 10950 0
107 2200 SH SOLE 9 2200 0 0
-------- --------
62357 1284075
BIOJECT MED TECH INC COM 09059T107 8 15000 SH DEFINED 12 15000 0 0
-------- --------
8 15000
BIOMATRIX INC COM 09060P102 1571 70000 SH SOLE 1 70000 0 0
-------- --------
1571 70000
BIOMET INC COM 090613100 6117 232491 SH SOLE 12 227491 0 5000
4 150 SH DEFINED 12 150 0 0
9196 349495 SH SOLE 1 341095 6900 1500
33 1250 SH SOLE 6 1250 0 0
9 350 SH SOLE 9 350 0 0
-------- --------
15359 583736
BLOCK H & R INC COM 093671105 13 300 SH SOLE 1 300 0 0
56 1300 SH DEFINED 1 300 1000 0
400 9200 SH SOLE 6 9200 0 0
-------- --------
469 10800
BOB EVANS FARMS INC COM 096761101 244 11975 SH SOLE 12 11975 0 0
44 2159 SH SOLE 6 2159 0 0
72 3526 SH SOLE 9 3526 0 0
-------- --------
360 17660
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 12 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
BOEING CO COM 097023105 399 9360 SH SOLE 12 9360 0 0
43 1000 SH DEFINED 12 0 1000 0
3708 86985 SH SOLE 1 86985 0 0
572 13428 SH DEFINED 1 13428 0 0
141 3300 SH SOLE 6 3300 0 0
16 372 SH DEFINED 6 372 0 0
99 2331 SH SOLE 9 2331 0 0
-------- --------
4978 116776
BOSTON SCIENTIFIC CORP COM 101137107 257 10400 SH SOLE 12 7400 0 3000
142 5736 SH SOLE 1 5736 0 0
2 80 SH SOLE 9 0 0 80
-------- --------
401 16216
BRENTON BKS INC COM 107211104 115 8250 SH DEFINED 12 8250 0 0
31 2223 SH SOLE 9 2223 0 0
-------- --------
146 10473
BRISTOL MYERS SQUIBB CO COM 110122108 49111 727573 SH SOLE 12 722773 300 4500
23304 345250 SH DEFINED 12 36050 309200 0
117528 1741153 SH SOLE 1 1578240 71060 91853
36883 546408 SH DEFINED 1 144508 392900 9000
12442 184327 SH SOLE 6 170387 2800 11140
4325 64074 SH DEFINED 6 62724 0 1350
1289 19101 SH SOLE 9 17451 0 1650
-------- --------
244882 3627886
BROWN FORMAN CORP CL B 115637209 6 100 SH SOLE 12 100 0 0
319 5118 SH SOLE 1 5118 0 0
-------- --------
325 5218
BRUNSWICK CORP COM 117043109 1476 59323 SH DEFINED 1 14816 0 44507
-------- --------
1476 59323
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 13 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
BURLINGTON NORTHN SANTA FE CP COM 12189T104 33 1200 SH SOLE 12 1200 0 0
270 9832 SH SOLE 1 9592 0 240
33 1200 SH DEFINED 1 1200 0 0
23 840 SH SOLE 6 840 0 0
21 771 SH DEFINED 9 0 771 0
-------- --------
381 13843
CBS CORP COM 12490K107 9 200 SH SOLE 12 200 0 0
3153 68170 SH SOLE 1 5480 0 62690
341 7370 SH SOLE 6 7370 0 0
81 1750 SH DEFINED 6 1750 0 0
-------- --------
3584 77490
CIGNA CORP COM 125509109 28 363 SH SOLE 12 363 0 0
3513 45180 SH SOLE 1 22080 0 23100
117 1500 SH DEFINED 1 1500 0 0
133 1717 SH SOLE 6 1717 0 0
280 3600 SH SOLE 9 3600 0 0
-------- --------
4071 52360
CSX CORP COM 126408103 606 14290 SH SOLE 12 14290 0 0
1070 25262 SH SOLE 1 23342 1800 120
254 6000 SH DEFINED 1 6000 0 0
150 3540 SH SOLE 6 3540 0 0
86 2036 SH DEFINED 6 2036 0 0
38 900 SH SOLE 9 900 0 0
-------- --------
2205 52028
CVS CORP COM 126650100 41 1000 SH SOLE 12 1000 0 0
2481 60795 SH SOLE 1 2795 0 58000
-------- --------
2522 61795
CAMPBELL SOUP CO COM 134429109 146 3720 SH SOLE 12 3720 0 0
23 600 SH DEFINED 12 0 600 0
2592 66240 SH SOLE 1 66240 0 0
668 17070 SH DEFINED 1 17070 0 0
485 12400 SH SOLE 6 12400 0 0
172 4400 SH DEFINED 6 400 4000 0
39 1000 SH SOLE 9 1000 0 0
-------- --------
4125 105430
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 14 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CAPITAL ONE FINL CORP COM 14040H105 988 25325 SH SOLE 12 24100 0 1225
25 650 SH DEFINED 12 650 0 0
17966 460660 SH SOLE 1 458780 0 1880
10 250 SH DEFINED 1 250 0 0
1162 29800 SH SOLE 6 25150 0 4650
16 400 SH SOLE 9 400 0 0
-------- --------
20166 517085
CARDINAL HEALTH INC COM 14149Y108 5137 94264 SH SOLE 12 90214 400 3650
84372 1548118 SH SOLE 1 1485178 6525 56415
755 13850 SH DEFINED 1 12750 0 1100
2145 39361 SH SOLE 6 34636 0 4725
124 2273 SH DEFINED 6 2273 0 0
1402 25730 SH SOLE 9 22930 0 2800
8 150 SH DEFINED 9 150 0 0
-------- --------
93944 1723746
CARNIVAL CORP COM 143658102 15 342 SH SOLE 12 342 0 0
61 1400 SH SOLE 1 1400 0 0
126 2900 SH SOLE 6 2900 0 0
6 140 SH SOLE 9 0 0 140
-------- --------
208 4782
CASEYS GEN STORES INC COM 147528103 7152 533500 SH SOLE 1 533500 0 0
-------- --------
7152 533500
CATERPILLAR INC DEL COM 149123101 46 835 SH SOLE 12 835 0 0
925 16881 SH SOLE 1 16881 0 0
164 3000 SH DEFINED 1 3000 0 0
44 800 SH SOLE 6 800 0 0
64 1176 SH DEFINED 6 0 976 200
103 1880 SH SOLE 9 1880 0 0
-------- --------
1347 24572
CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 10040 SH SOLE 1 2040 8000 0
157 7574 SH SOLE 6 5574 0 2000
112 5400 SH DEFINED 6 5400 0 0
-------- --------
478 23014
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 15 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CENTRAL & SOUTH WEST CORP COM 152357109 95 4496 SH SOLE 12 4496 0 0
296 14000 SH DEFINED 12 14000 0 0
103 4882 SH SOLE 1 4282 0 600
41 1964 SH DEFINED 1 1964 0 0
25 1200 SH SOLE 6 1200 0 0
32 1500 SH DEFINED 6 1000 0 500
-------- --------
592 28042
CENTURYTEL INC COM 156700106 1291 31771 SH SOLE 12 26201 0 5570
103 2525 SH DEFINED 12 2525 0 0
14237 350449 SH SOLE 1 338649 6700 5100
824 20275 SH DEFINED 1 17775 2500 0
1301 32013 SH SOLE 6 29613 0 2400
69 1687 SH DEFINED 6 337 0 1350
-------- --------
17823 438720
CHAMPION INTL CORP COM 158525105 44 850 SH SOLE 1 850 0 0
758 14755 SH DEFINED 1 14755 0 0
-------- --------
802 15605
CHARTER ONE FINL INC COM 160903100 407 17581 SH SOLE 12 11794 0 5787
3541 153124 SH SOLE 1 152970 0 154
51 2223 SH SOLE 6 2223 0 0
-------- --------
3999 172928
CHART INDS INC COM 16115Q100 52 10457 SH SOLE 1 8612 0 1845
-------- --------
52 10457
CHASE MANHATTAN CORP NEW COM 16161A108 310 4118 SH SOLE 12 4118 0 0
452 6000 SH DEFINED 12 6000 0 0
1239 16439 SH SOLE 1 16239 200 0
158 2094 SH DEFINED 1 1094 1000 0
38 500 SH SOLE 6 500 0 0
601 7970 SH SOLE 9 7970 0 0
-------- --------
2798 37121
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 16 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CHEVRON CORPORATION COM 166751107 6646 74884 SH SOLE 12 70441 200 4243
355 4000 SH DEFINED 12 3700 300 0
35487 399848 SH SOLE 1 393850 1400 4598
7607 85718 SH DEFINED 1 41750 43068 900
3375 38025 SH SOLE 6 35525 1900 600
2078 23419 SH DEFINED 6 11719 10600 1100
1207 13602 SH SOLE 9 13427 0 175
251 2824 SH DEFINED 9 1000 1824 0
-------- --------
57006 642320
CHUBB CORP COM 171232101 474 9553 SH SOLE 12 9353 0 200
35 700 SH DEFINED 12 400 300 0
1652 33284 SH SOLE 1 30222 3062 0
92 1850 SH DEFINED 1 1850 0 0
1042 21000 SH SOLE 6 20900 0 100
92 1850 SH DEFINED 6 1650 200 0
114 2300 SH SOLE 9 2300 0 0
10 200 SH DEFINED 9 0 200 0
-------- --------
3510 70737
CINCINNATI BELL INC COM 171870108 1417 72889 SH SOLE 12 49288 0 23601
97 5000 SH DEFINED 12 5000 0 0
18597 956803 SH SOLE 1 913844 10775 32184
2190 112688 SH DEFINED 1 72788 39300 600
843 43365 SH SOLE 6 37665 0 5700
32 1650 SH DEFINED 6 1000 0 650
105 5400 SH SOLE 9 5400 0 0
85 4384 SH DEFINED 9 1440 2944 0
-------- --------
23367 1202179
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 2400 10000 SH SOLE 12 10000 0 0
1200 5000 SH DEFINED 12 5000 0 0
4800 20000 SH SOLE 1 20000 0 0
-------- --------
8400 35000
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 17 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CINCINNATI FINL CORP COM 172062101 4451 118590 SH SOLE 12 117600 0 990
4406 117399 SH DEFINED 12 117399 0 0
170411 4540538 SH SOLE 1 4425140 80790 34608
15679 417755 SH DEFINED 1 202999 208187 6569
138 3676 SH SOLE 6 1030 0 2646
719 19145 SH SOLE 9 18895 0 250
-------- --------
195803 5217103
CINERGY CORP COM 172474108 232 8178 SH SOLE 12 8178 0 0
108 3813 SH DEFINED 12 3813 0 0
5820 205565 SH SOLE 1 200752 2300 2513
134 4725 SH DEFINED 1 3825 600 300
103 3650 SH SOLE 6 3550 0 100
42 1500 SH DEFINED 6 600 900 0
285 10075 SH SOLE 9 10075 0 0
13 450 SH DEFINED 9 450 0 0
-------- --------
6737 237956
CISCO SYS INC COM 17275R102 23720 345961 SH SOLE 12 327989 800 17172
744 10848 SH DEFINED 12 8548 2300 0
152875 2229737 SH SOLE 1 2142436 10350 76951
6011 87677 SH DEFINED 1 76007 10570 1100
7785 113548 SH SOLE 6 103379 0 10169
725 10570 SH DEFINED 6 9346 0 1224
3328 48533 SH SOLE 9 47333 0 1200
-------- --------
195187 2846874
CINTAS CORP COM 172908105 4991 86330 SH SOLE 12 83530 0 2800
87 1500 SH DEFINED 12 1500 0 0
100540 1739089 SH SOLE 1 1692435 25175 21479
3533 61104 SH DEFINED 1 50036 11068 0
491 8500 SH SOLE 6 8000 0 500
87 1500 SH DEFINED 6 1500 0 0
147 2550 SH SOLE 9 2250 0 300
-------- --------
109876 1900573
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 18 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CITIGROUP INC COM 172967101 1743 39607 SH SOLE 12 33982 0 5625
760 17266 SH DEFINED 12 17266 0 0
2799 63622 SH SOLE 1 63442 0 180
200 4536 SH DEFINED 1 4536 0 0
44 1009 SH SOLE 6 1009 0 0
33 750 SH DEFINED 6 750 0 0
149 3380 SH SOLE 9 3380 0 0
-------- --------
5727 130170
CITIZENS UTILS CO DEL CL B 177342201 958 84675 SH SOLE 1 78966 0 5709
-------- --------
958 84675
CITRIX SYS INC COM 177376100 3527 56950 SH SOLE 1 56950 0 0
-------- --------
3527 56950
CLEAR CHANNEL COMMUNICATIONS COM 184502102 805 10077 SH SOLE 12 8152 0 1925
21 267 SH SOLE 1 267 0 0
-------- --------
826 10344
CLOROX CO DEL COM 189054109 1439 37615 SH SOLE 12 36615 0 1000
105 2750 SH DEFINED 12 1600 1150 0
39381 1029571 SH SOLE 1 1019921 0 9650
130 3400 SH DEFINED 1 0 2200 1200
1413 36930 SH SOLE 6 34890 0 2040
31 800 SH DEFINED 6 800 0 0
759 19850 SH SOLE 9 18050 0 1800
31 800 SH DEFINED 9 0 800 0
-------- --------
43288 1131716
COASTAL CORP COM 190441105 12 300 SH DEFINED 12 300 0 0
304 7424 SH SOLE 1 7424 0 0
152 3710 SH DEFINED 1 3710 0 0
-------- --------
468 11434
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 19 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
COCA COLA CO COM 191216100 4895 101454 SH SOLE 12 93404 400 7650
1221 25300 SH DEFINED 12 24800 500 0
51148 1060068 SH SOLE 1 998418 10400 51250
7495 155346 SH DEFINED 1 130646 24500 200
6425 133159 SH SOLE 6 132759 400 0
1098 22750 SH DEFINED 6 22450 300 0
986 20425 SH SOLE 9 18350 0 2075
-------- --------
73268 1518502
COLGATE PALMOLIVE CO COM 194162103 807 17646 SH SOLE 12 17646 0 0
37 800 SH DEFINED 12 800 0 0
6060 132450 SH SOLE 1 131038 0 1412
686 15000 SH DEFINED 1 4400 10600 0
3044 66542 SH SOLE 6 56292 0 10250
85 1850 SH DEFINED 6 1050 0 800
1677 36656 SH SOLE 9 36656 0 0
92 2000 SH DEFINED 9 2000 0 0
-------- --------
12487 272944
COMAIR HOLDINGS INC COM 199789108 4511 270340 SH SOLE 12 247490 0 22850
26 1537 SH DEFINED 12 1537 0 0
54808 3284442 SH SOLE 1 3221769 26149 36524
975 58406 SH DEFINED 1 52951 5455 0
1199 71873 SH SOLE 6 61213 0 10660
441 26455 SH DEFINED 6 24205 0 2250
922 55271 SH SOLE 9 50396 0 4875
8 500 SH DEFINED 9 150 350 0
-------- --------
62890 3768824
COMCAST CORP CL A SPL 200300200 112 2811 SH SOLE 1 2811 0 0
80 2000 SH DEFINED 1 0 0 2000
42 1043 SH DEFINED 6 1043 0 0
-------- --------
233 5854
COMPAQ COMPUTER CORP COM 204493100 195 8511 SH SOLE 12 8181 0 330
2710 118474 SH SOLE 1 117674 0 800
14 600 SH DEFINED 1 600 0 0
23 1000 SH SOLE 6 1000 0 0
69 3000 SH DEFINED 6 0 3000 0
34 1500 SH SOLE 9 1500 0 0
-------- --------
3044 133085
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 20 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
COMPUTER ASSOC INTL INC COM 204912109 55 900 SH SOLE 12 900 0 0
226 3700 SH SOLE 1 3700 0 0
820 13420 SH SOLE 6 13170 0 250
24 400 SH DEFINED 6 400 0 0
402 6575 SH SOLE 9 5725 0 850
-------- --------
1528 24995
COMPUTER SCIENCES CORP COM 205363104 2760 39255 SH SOLE 12 37255 0 2000
33659 478705 SH SOLE 1 476925 0 1780
578 8225 SH SOLE 6 6575 0 1650
28 400 SH SOLE 9 400 0 0
-------- --------
37025 526585
CONAGRA INC COM 205887102 1562 69235 SH SOLE 1 68235 1000 0
6 260 SH DEFINED 1 0 260 0
483 21401 SH SOLE 6 20801 0 600
51 2274 SH DEFINED 6 2274 0 0
34 1500 SH SOLE 9 1500 0 0
-------- --------
2136 94670
CONCORD EFS INC COM 206197105 1397 67743 SH SOLE 1 67743 0 0
-------- --------
1397 67743
CONEXANT SYSTEMS INC COM 207142100 88 1210 SH SOLE 12 560 0 650
35 481 SH SOLE 1 481 0 0
78 1075 SH DEFINED 1 1075 0 0
161 2222 SH DEFINED 6 2222 0 0
15 200 SH SOLE 9 200 0 0
-------- --------
377 5188
CONOCO INC CL A 208251306 1986 71550 SH SOLE 12 71550 0 0
32 1150 SH DEFINED 12 1150 0 0
17 600 SH SOLE 1 600 0 0
-------- --------
2034 73300
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 21 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CONOCO INC CL B 208251405 141 5165 SH SOLE 12 4944 0 221
92 3377 SH DEFINED 12 3377 0 0
3973 145139 SH SOLE 1 134203 492 10444
656 23949 SH DEFINED 1 19652 3684 613
67 2446 SH SOLE 6 2446 0 0
3 123 SH DEFINED 6 0 0 123
-------- --------
4933 180199
CONSOLIDATED EDISON INC COM 209115104 54 1294 SH SOLE 12 1294 0 0
116 2800 SH SOLE 1 2800 0 0
37 900 SH DEFINED 1 900 0 0
19 450 SH SOLE 6 450 0 0
60 1449 SH DEFINED 6 1449 0 0
17 400 SH SOLE 9 400 0 0
-------- --------
303 7293
CONSOLIDATED GRAPHICS INC COM 209341106 4107 97500 SH SOLE 1 97500 0 0
-------- --------
4107 97500
CONSOLIDATED NAT GAS CO COM 209615103 35 556 SH SOLE 12 556 0 0
8 135 SH DEFINED 12 135 0 0
635 10184 SH SOLE 1 5784 4400 0
54 872 SH DEFINED 1 872 0 0
2483 39806 SH SOLE 6 39806 0 0
916 14691 SH DEFINED 6 14691 0 0
69 1100 SH SOLE 9 1100 0 0
-------- --------
4201 67344
CONSOLIDATED STORES CORP COM 210149100 524 23747 SH SOLE 12 22747 0 1000
24 1093 SH DEFINED 12 1093 0 0
10955 496552 SH SOLE 1 493452 0 3100
11 500 SH DEFINED 1 500 0 0
305 13844 SH SOLE 6 12394 0 1450
39 1768 SH DEFINED 6 1068 0 700
132 5975 SH SOLE 9 5975 0 0
-------- --------
11990 543479
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 22 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CONVERGYS CORP COM 212485106 1234 62300 SH SOLE 12 38706 0 23594
79 4000 SH DEFINED 12 4000 0 0
20654 1042509 SH SOLE 1 992727 14350 35432
2565 129488 SH DEFINED 1 89588 39300 600
75 3800 SH SOLE 6 600 0 3200
25 1241 SH DEFINED 6 441 0 800
202 10205 SH SOLE 9 9905 0 300
87 4384 SH DEFINED 9 1440 2944 0
-------- --------
24922 1257927
COOPER INDS INC COM 216669101 213 4560 SH SOLE 1 4560 0 0
94 2000 SH SOLE 6 2000 0 0
-------- --------
307 6560
COOPER TIRE & RUBR CO COM 216831107 27 1550 SH SOLE 12 1550 0 0
195 11080 SH SOLE 1 11080 0 0
24 1334 SH DEFINED 1 1334 0 0
183 10360 SH SOLE 6 9760 0 600
53 3024 SH DEFINED 6 3024 0 0
-------- --------
482 27348
CORN PRODS INTL INC COM 219023108 44 1460 SH SOLE 12 1460 0 0
2 50 SH DEFINED 12 50 0 0
250 8228 SH SOLE 1 6928 1300 0
63 2080 SH DEFINED 1 2080 0 0
306 10050 SH SOLE 6 10000 50 0
-------- --------
666 21868
CORNING INC COM 219350105 86 1252 SH DEFINED 12 1252 0 0
1418 20685 SH SOLE 1 19885 800 0
62 900 SH DEFINED 1 900 0 0
55 800 SH SOLE 6 800 0 0
3 50 SH SOLE 9 0 0 50
-------- --------
1624 23687
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 23 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
CROWN CORK & SEAL INC COM 228255105 8 350 SH SOLE 12 350 0 0
182 7500 SH SOLE 1 7500 0 0
24 1000 SH DEFINED 1 1000 0 0
93 3850 SH SOLE 6 3450 0 400
53 2190 SH SOLE 9 2190 0 0
-------- --------
361 14890
DPL INC COM 233293109 144 8181 SH SOLE 12 8181 0 0
463 26281 SH SOLE 1 25785 0 496
232 13137 SH DEFINED 1 13137 0 0
116 6607 SH SOLE 6 607 0 6000
119 6734 SH DEFINED 6 6734 0 0
456 25896 SH SOLE 9 25896 0 0
-------- --------
1530 86836
DTE ENERGY CO COM 233331107 42 1162 SH SOLE 12 1162 0 0
73 2000 SH DEFINED 12 2000 0 0
61 1672 SH SOLE 1 1672 0 0
44 1200 SH DEFINED 1 1200 0 0
77 2110 SH SOLE 6 2110 0 0
7 200 SH SOLE 9 200 0 0
-------- --------
304 8344
DANA CORP COM 235811106 98 2627 SH SOLE 12 2627 0 0
11 300 SH DEFINED 12 300 0 0
48642 1310210 SH SOLE 1 1297015 0 13195
312 8400 SH DEFINED 1 0 8400 0
1072 28885 SH SOLE 6 27585 1100 200
1091 29389 SH DEFINED 6 26839 2550 0
59 1600 SH SOLE 9 1600 0 0
-------- --------
51285 1381411
DANAHER CORP DEL COM 235851102 271 5150 SH DEFINED 6 0 5150 0
-------- --------
271 5150
DAYTON HUDSON CORP COM 239753106 71 1180 SH SOLE 12 1180 0 0
3845 64025 SH SOLE 1 16325 0 47700
60 1000 SH SOLE 6 1000 0 0
18 300 SH DEFINED 6 300 0 0
-------- --------
3994 66505
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 24 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
DE BEERS CONS MINES LTD ADR DEFD 240253302 216 8000 SH SOLE 1 0 8000 0
-------- --------
216 8000
DEERE & CO COM 244199105 94 2435 SH SOLE 12 2435 0 0
317 8200 SH SOLE 1 8200 0 0
14 350 SH SOLE 6 0 0 350
-------- --------
425 10985
DELL COMPUTER CORP COM 247025109 4854 116098 SH SOLE 12 101743 700 13655
372 8888 SH DEFINED 12 7288 1600 0
7512 179650 SH SOLE 1 114600 0 65050
21 500 SH DEFINED 1 300 0 200
-------- --------
12758 305136
DELPHI AUTOMOTIVE SYS CORP COM 247126105 28 1732 SH SOLE 12 1348 0 384
243 15119 SH SOLE 1 15031 0 88
38 2381 SH DEFINED 1 746 1635 0
43 2684 SH SOLE 6 1496 1188 0
40 2461 SH DEFINED 6 1902 559 0
49 3038 SH SOLE 9 3038 0 0
-------- --------
440 27415
DIEBOLD INC COM 253651103 122 5261 SH SOLE 12 5261 0 0
19 800 SH DEFINED 12 800 0 0
3057 132208 SH SOLE 1 128948 1600 1660
156 6734 SH DEFINED 1 5734 100 900
177 7648 SH SOLE 6 6973 675 0
127 5505 SH DEFINED 6 5505 0 0
112 4850 SH SOLE 9 4850 0 0
-------- --------
3770 163006
DISNEY WALT CO COM 254687106 6253 240495 SH SOLE 12 223995 900 15600
179 6900 SH DEFINED 12 5700 1200 0
10860 417686 SH SOLE 1 408836 6000 2850
1673 64365 SH DEFINED 1 58443 5922 0
3260 125401 SH SOLE 6 112426 0 12975
505 19427 SH DEFINED 6 12977 6000 450
2607 100270 SH SOLE 9 94620 0 5650
13 500 SH DEFINED 9 200 300 0
-------- --------
25351 975044
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 25 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
DOLLAR GEN CORP COM 256669102 187 6046 SH SOLE 12 5625 0 421
4888 158304 SH SOLE 1 155391 0 2913
30 974 SH DEFINED 1 974 0 0
482 15596 SH SOLE 6 12372 0 3224
18 585 SH DEFINED 6 585 0 0
-------- --------
5604 181505
DOMINION RES INC VA COM 257470104 128 2838 SH SOLE 12 2838 0 0
4 99 SH DEFINED 12 99 0 0
403 8938 SH SOLE 1 8938 0 0
9 200 SH SOLE 6 200 0 0
14 300 SH SOLE 9 300 0 0
-------- --------
558 12375
DONNELLEY R R & SONS CO COM 257867101 92 3200 SH SOLE 12 3200 0 0
64 2200 SH DEFINED 12 2200 0 0
1958 67822 SH SOLE 1 63822 4000 0
58 2000 SH DEFINED 1 2000 0 0
442 15300 SH SOLE 6 15300 0 0
234 8100 SH DEFINED 6 7500 0 600
-------- --------
2848 98622
DOVER CORP COM 260003108 4998 122266 SH SOLE 1 122266 0 0
54 1328 SH DEFINED 1 1328 0 0
33 800 SH DEFINED 6 800 0 0
-------- --------
5085 124394
DOW CHEM CO COM 260543103 457 4022 SH SOLE 12 4022 0 0
1787 15726 SH SOLE 1 15105 621 0
261 2297 SH DEFINED 1 2297 0 0
622 5474 SH SOLE 6 5474 0 0
213 1875 SH DEFINED 6 375 1500 0
51 450 SH SOLE 9 450 0 0
-------- --------
3391 29844
DOW JONES & CO INC COM 260561105 56 1050 SH SOLE 12 1050 0 0
248 4650 SH SOLE 1 1500 3150 0
80 1500 SH DEFINED 1 1500 0 0
-------- --------
384 7200
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 26 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
DREYFUS STRATEGIC MUN BD FD COM 26202F107 121 14920 SH SOLE 12 14920 0 0
0 10 SH SOLE 1 10 0 0
-------- --------
121 14930
DU PONT E I DE NEMOURS & CO COM 263534109 2450 40504 SH SOLE 12 34629 400 5475
410 6771 SH DEFINED 12 6771 0 0
19662 324990 SH SOLE 1 317443 671 6876
5253 86824 SH DEFINED 1 45581 40451 792
1602 26479 SH SOLE 6 24479 2000 0
688 11374 SH DEFINED 6 4166 6650 558
2325 38432 SH SOLE 9 36757 0 1675
83 1370 SH DEFINED 9 1370 0 0
-------- --------
32473 536744
DUFF & PHELPS UTILS INCOME INC COM 264324104 22 2318 SH SOLE 12 2318 0 0
2 202 SH DEFINED 12 202 0 0
35 3585 SH SOLE 1 3585 0 0
70 7225 SH DEFINED 6 5000 0 2225
-------- --------
129 13330
DUKE ENERGY CORP COM 264399106 520 9425 SH SOLE 12 9425 0 0
386 7000 SH DEFINED 12 7000 0 0
2308 41871 SH SOLE 1 41721 0 150
14 250 SH DEFINED 1 250 0 0
181 3285 SH SOLE 6 3285 0 0
44 800 SH SOLE 9 800 0 0
-------- --------
3453 62631
DUN & BRADSTREET CORP DEL COM 26483B106 899 30090 SH SOLE 1 30090 0 0
150 5034 SH DEFINED 1 2934 1600 500
57 1900 SH SOLE 6 1900 0 0
171 5740 SH DEFINED 6 3840 0 1900
-------- --------
1278 42764
EG & G INC COM 268457108 113 2840 SH SOLE 1 2840 0 0
103 2600 SH DEFINED 1 2600 0 0
-------- --------
216 5440
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 27 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 3097 43390 SH SOLE 12 40790 600 2000
86 1200 SH DEFINED 12 0 1200 0
38220 535482 SH SOLE 1 484367 4525 46590
974 13650 SH DEFINED 1 13650 0 0
3884 54420 SH SOLE 6 47775 0 6645
14 200 SH DEFINED 6 200 0 0
100 1400 SH SOLE 9 1400 0 0
-------- --------
46375 649742
EASTMAN CHEM CO COM 277432100 122 3055 SH SOLE 12 3055 0 0
217 5432 SH SOLE 1 5432 0 0
8 208 SH SOLE 6 208 0 0
5 133 SH DEFINED 6 133 0 0
8 199 SH SOLE 9 199 0 0
-------- --------
360 9027
EASTMAN KODAK CO COM 277461109 1573 20794 SH SOLE 12 19228 0 1566
223 2952 SH DEFINED 12 2952 0 0
1025 13550 SH SOLE 1 13550 0 0
118 1554 SH SOLE 6 1554 0 0
113 1496 SH DEFINED 6 1096 400 0
23 300 SH SOLE 9 300 0 0
-------- --------
3074 40646
EATON CORP COM 278058102 39 450 SH SOLE 12 450 0 0
207 2400 SH SOLE 1 2400 0 0
69 800 SH SOLE 6 800 0 0
81 944 SH DEFINED 6 944 0 0
-------- --------
397 4594
EDISON INTL COM 281020107 83 3400 SH SOLE 12 3400 0 0
29 1200 SH DEFINED 12 1200 0 0
168 6896 SH SOLE 1 6096 800 0
12 500 SH DEFINED 1 500 0 0
74 3026 SH SOLE 6 3026 0 0
5 200 SH DEFINED 6 0 200 0
-------- --------
370 15222
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 28 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
EDWARDS AG INC COM 281760108 1038 39355 SH SOLE 12 39355 0 0
10139 384427 SH SOLE 1 384427 0 0
16 600 SH SOLE 6 300 0 300
-------- --------
11193 424382
ELECTRONIC DATA SYS NEW COM 285661104 181 3422 SH SOLE 1 3422 0 0
10 184 SH DEFINED 1 184 0 0
48 903 SH SOLE 6 903 0 0
5 100 SH DEFINED 6 100 0 0
46 872 SH SOLE 9 872 0 0
-------- --------
290 5481
EMERSON ELEC CO COM 291011104 4223 66838 SH SOLE 12 63938 0 2900
202 3200 SH DEFINED 12 3200 0 0
71593 1133033 SH SOLE 1 1092625 20065 20343
7312 115720 SH DEFINED 1 69720 46000 0
3913 61930 SH SOLE 6 61330 0 600
801 12674 SH DEFINED 6 6352 5000 1322
1240 19618 SH SOLE 9 19618 0 0
15 240 SH DEFINED 9 240 0 0
-------- --------
89299 1413253
EQUIFAX INC COM 294429105 523 18600 SH SOLE 1 18600 0 0
56 2000 SH DEFINED 1 2000 0 0
-------- --------
579 20600
EQUITABLE RES INC COM 294549100 23 600 SH SOLE 12 0 0 600
172 4550 SH SOLE 1 4550 0 0
62 1650 SH SOLE 6 1450 0 200
-------- --------
257 6800
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 329 1671 SH SOLE 1 1671 0 0
668 3397 SH SOLE 6 3397 0 0
-------- --------
997 5068
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 29 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
EXXON CORP COM 302290101 8398 110501 SH SOLE 12 103288 0 7213
2754 36236 SH DEFINED 12 35836 400 0
94703 1246093 SH SOLE 1 1176418 40800 28875
23495 309143 SH DEFINED 1 213723 94460 960
10510 138290 SH SOLE 6 131890 1600 4800
4989 65644 SH DEFINED 6 40414 22336 2894
1917 25227 SH SOLE 9 25227 0 0
44 580 SH DEFINED 9 0 580 0
-------- --------
146810 1931714
FPL GROUP INC COM 302571104 39 783 SH SOLE 12 783 0 0
1209 23992 SH SOLE 1 23792 200 0
141 2800 SH DEFINED 1 400 2400 0
53 1056 SH SOLE 6 1056 0 0
60 1200 SH SOLE 9 1200 0 0
-------- --------
1503 29831
FARMSTEAD TEL GROUP INC COM NEW 311565303 24 20000 SH SOLE 1 20000 0 0
-------- --------
24 20000
FASTENAL CO COM 311900104 7201 152800 SH SOLE 1 152800 0 0
-------- --------
7201 152800
FDX CORP COM 31304N107 638 16400 SH SOLE 12 16400 0 0
31 800 SH DEFINED 12 0 800 0
3684 94754 SH SOLE 1 94754 0 0
39 1000 SH DEFINED 1 500 500 0
-------- --------
4391 112954
FEDERAL HOME LN MTG CORP COM 313400301 6387 122830 SH SOLE 12 109410 400 13020
75 1450 SH DEFINED 12 1450 0 0
109507 2105900 SH SOLE 1 2083837 0 22063
1098 21120 SH DEFINED 1 7870 12250 1000
1255 24130 SH SOLE 6 19130 0 5000
83 1600 SH DEFINED 6 800 0 800
549 10550 SH SOLE 9 9850 0 700
-------- --------
118954 2287580
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 30 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 NATL MTG ASSN COM 313586109 7331 116948 SH SOLE 12 110619 400 5929
73 1158 SH DEFINED 12 158 1000 0
44394 708181 SH SOLE 1 647283 10000 50898
2157 34414 SH DEFINED 1 3214 31200 0
7036 112235 SH SOLE 6 101885 500 9850
1197 19100 SH DEFINED 6 13325 4850 925
955 15230 SH SOLE 9 13130 0 2100
-------- --------
63142 1007266
FEDERAL SIGNAL CORP COM 313855108 8 400 SH SOLE 12 0 0 400
35 1750 SH DEFINED 12 1750 0 0
1162 58464 SH SOLE 1 54714 3750 0
20 1000 SH DEFINED 1 1000 0 0
-------- --------
1225 61614
FEDERATED DEPT STORES INC DEL COM 31410H101 37 850 SH SOLE 1 450 400 0
384 8800 SH SOLE 6 8800 0 0
33 750 SH DEFINED 6 750 0 0
-------- --------
454 10400
FIDELITY FINL OHIO INC COM 31614P107 421 23132 SH SOLE 1 23132 0 0
180 9921 SH DEFINED 1 9921 0 0
-------- --------
601 33053
FIFTH THIRD BANCORP COM 316773100 49313 810479 SH SOLE 12 664465 0 146014
5524 90790 SH DEFINED 12 90790 0 0
540499 8883359 SH SOLE 1 6994225 1654138 234996
114560 1882844 SH DEFINED 1 1765710 101576 15558
48654 799652 SH SOLE 6 795161 0 4491
6090 100091 SH DEFINED 6 67992 28299 3800
21127 347236 SH SOLE 9 347236 0 0
2506 41187 SH DEFINED 9 40987 200 0
-------- --------
788273 12955638
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 31 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 DATA CORP COM 319963104 955 21774 SH SOLE 12 19574 0 2200
61 1400 SH DEFINED 12 1400 0 0
7427 169270 SH SOLE 1 165505 0 3765
215 4900 SH DEFINED 1 4800 100 0
2696 61440 SH SOLE 6 51340 0 10100
212 4825 SH DEFINED 6 2850 0 1975
491 11200 SH SOLE 9 11200 0 0
-------- --------
12057 274809
FIRST FINL BANCORP OH COM 320209109 401 17077 SH SOLE 1 17077 0 0
-------- --------
401 17077
FIRST FRANKLIN CORP COM 320272107 394 30000 SH SOLE 1 30000 0 0
-------- --------
394 30000
FIRST MIDWEST BANCORP DEL COM 320867104 403 10542 SH SOLE 1 0 0 10542
-------- --------
403 10542
FIRST TENN NATL CORP COM 337162101 4092 145475 SH SOLE 12 141825 1000 2650
163 5800 SH DEFINED 12 5800 0 0
43956 1562879 SH SOLE 1 1541929 0 20950
73 2600 SH DEFINED 1 1000 1600 0
3037 107980 SH SOLE 6 96630 0 11350
111 3950 SH DEFINED 6 3200 0 750
374 13300 SH SOLE 9 13150 0 150
-------- --------
51806 1841984
FIRST UN CORP COM 337358105 132 3718 SH SOLE 12 3718 0 0
485 13606 SH SOLE 1 13606 0 0
203 5693 SH DEFINED 1 0 5045 648
18 500 SH SOLE 6 500 0 0
17 486 SH DEFINED 6 486 0 0
4 120 SH SOLE 9 0 0 120
-------- --------
859 24123
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 32 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
FIRSTAR CORP NEW WIS COM 33763V109 3659 142783 SH SOLE 12 135649 0 7134
267 10420 SH DEFINED 12 10420 0 0
69508 2712489 SH SOLE 1 2523902 11196 177391
20468 798734 SH DEFINED 1 523346 266328 9060
1005 39208 SH SOLE 6 36542 0 2666
189 7378 SH DEFINED 6 1450 0 5928
1953 76204 SH SOLE 9 76204 0 0
-------- --------
97047 3787216
FISERV INC COM 337738108 446 13725 SH SOLE 12 13725 0 0
28125 865372 SH SOLE 1 856660 925 7787
327 10050 SH DEFINED 1 8700 0 1350
619 19034 SH SOLE 6 16444 0 2590
6 172 SH DEFINED 6 172 0 0
360 11062 SH SOLE 9 11062 0 0
-------- --------
29881 919415
FIRSTMERIT CORP COM 337915102 372 14660 SH SOLE 12 14660 0 0
91 3600 SH SOLE 1 3600 0 0
-------- --------
463 18260
FIRSTENERGY CORP COM 337932107 46 1833 SH SOLE 12 1833 0 0
37 1462 SH DEFINED 12 1462 0 0
77 3060 SH SOLE 1 3060 0 0
20 794 SH SOLE 6 794 0 0
22 865 SH DEFINED 6 865 0 0
-------- --------
203 8014
FLORIDA PROGRESS CORP COM 341109106 37 800 SH SOLE 12 800 0 0
883 19087 SH SOLE 1 18292 795 0
143 3100 SH DEFINED 1 2200 900 0
5 100 SH SOLE 6 100 0 0
83 1800 SH SOLE 9 1800 0 0
-------- --------
1151 24887
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 33 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
FORD MTR CO DEL COM 345370100 607 12089 SH SOLE 12 12089 0 0
352 7000 SH DEFINED 12 7000 0 0
405 8063 SH SOLE 1 7988 0 75
66 1306 SH DEFINED 1 1306 0 0
143 2840 SH SOLE 6 2840 0 0
217 4310 SH DEFINED 6 3600 600 110
186 3700 SH SOLE 9 3300 0 400
-------- --------
1975 39308
FORTUNE BRANDS INC COM 349631101 76 2360 SH SOLE 12 2060 0 300
240 7452 SH DEFINED 12 7452 0 0
1156 35836 SH SOLE 1 32636 0 3200
204 6330 SH DEFINED 1 3250 1600 1480
61 1900 SH SOLE 6 1900 0 0
26 800 SH DEFINED 6 0 800 0
19 600 SH SOLE 9 600 0 0
-------- --------
1783 55278
FRANKLIN RES INC COM 354613101 335 10950 SH SOLE 12 10950 0 0
34 1100 SH SOLE 1 1100 0 0
-------- --------
368 12050
GATX CORP COM 361448103 768 24715 SH SOLE 12 21615 0 3100
31 1000 SH DEFINED 12 1000 0 0
46446 1495266 SH SOLE 1 1475736 800 18730
436 14025 SH DEFINED 1 2825 11200 0
1961 63125 SH SOLE 6 54795 600 7730
273 8800 SH DEFINED 6 8800 0 0
315 10150 SH SOLE 9 10150 0 0
3 100 SH DEFINED 9 100 0 0
-------- --------
50233 1617181
GTE CORP COM 362320103 3235 42083 SH SOLE 12 39009 0 3074
1294 16834 SH DEFINED 12 16034 800 0
10753 139875 SH SOLE 1 136667 2000 1208
779 10132 SH DEFINED 1 7000 2100 1032
2449 31860 SH SOLE 6 30310 0 1550
567 7370 SH DEFINED 6 5900 700 770
1802 23440 SH SOLE 9 22440 0 1000
113 1470 SH DEFINED 9 1470 0 0
-------- --------
20992 273064
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 34 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
GALLAHER GROUP PLC SPONSORED ADR 363595109 32 1160 SH SOLE 12 1160 0 0
39 1452 SH DEFINED 12 1452 0 0
479 17628 SH SOLE 1 14428 0 3200
93 3410 SH DEFINED 1 2250 800 360
43 1600 SH SOLE 6 1600 0 0
22 800 SH DEFINED 6 0 800 0
-------- --------
708 26050
GANNETT INC COM 364730101 1470 21245 SH SOLE 12 21245 0 0
83 1200 SH DEFINED 12 1200 0 0
6613 95580 SH SOLE 1 90715 2350 2515
221 3200 SH DEFINED 1 3200 0 0
770 11123 SH SOLE 6 10323 800 0
553 8000 SH DEFINED 6 7500 0 500
76 1100 SH SOLE 9 1000 0 100
-------- --------
9786 141448
GAP INC DEL COM 364760108 949 29643 SH SOLE 12 24259 0 5384
4 110 SH DEFINED 12 110 0 0
622 19425 SH SOLE 1 19425 0 0
432 13500 SH DEFINED 1 13500 0 0
24 765 SH SOLE 6 765 0 0
-------- --------
2030 63443
GENERAL DYNAMICS CORP COM 369550108 62 1000 SH SOLE 12 1000 0 0
3094 49560 SH SOLE 1 355 0 49205
50 800 SH SOLE 6 800 0 0
75 1200 SH DEFINED 6 0 1200 0
150 2400 SH SOLE 9 2400 0 0
-------- --------
3432 54960
GENERAL ELEC CO COM 369604103 31274 263778 SH SOLE 12 252198 500 11080
5856 49389 SH DEFINED 12 47589 1800 0
308498 2602001 SH SOLE 1 2515885 31842 54274
43986 370994 SH DEFINED 1 208422 154346 8226
28152 237446 SH SOLE 6 218951 400 18095
6360 53645 SH DEFINED 6 42145 7400 4100
7954 67087 SH SOLE 9 65062 0 2025
30 250 SH DEFINED 9 100 150 0
-------- --------
432110 3644590
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 35 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 MLS INC COM 370334104 91 1124 SH SOLE 12 824 0 300
21 260 SH DEFINED 12 260 0 0
1589 19583 SH SOLE 1 19583 0 0
588 7254 SH DEFINED 1 7254 0 0
304 3750 SH SOLE 6 3750 0 0
11 134 SH DEFINED 6 134 0 0
12 150 SH SOLE 9 150 0 0
-------- --------
2617 32255
GENERAL MTRS CORP COM 370442105 157 2487 SH SOLE 12 1937 0 550
1330 21133 SH SOLE 1 21007 0 126
215 3410 SH DEFINED 1 1070 2340 0
242 3846 SH SOLE 6 2146 1700 0
241 3826 SH DEFINED 6 3026 800 0
312 4952 SH SOLE 9 4952 0 0
-------- --------
2496 39654
GENUINE PARTS CO COM 372460105 266 10000 SH DEFINED 12 10000 0 0
48 1800 SH SOLE 1 1800 0 0
20 750 SH SOLE 6 750 0 0
-------- --------
333 12550
GEORGIA PAC CORP COM GA PAC GRP 373298108 105 2600 SH SOLE 12 2600 0 0
96 2374 SH SOLE 1 2374 0 0
16 394 SH DEFINED 1 394 0 0
58 1430 SH DEFINED 6 1430 0 0
-------- --------
275 6798
GILLETTE CO COM 375766102 4448 131068 SH SOLE 12 123348 400 7320
155 4554 SH DEFINED 12 4102 452 0
14983 441490 SH SOLE 1 423515 1405 16570
1186 34940 SH DEFINED 1 31372 468 3100
1807 53245 SH SOLE 6 50677 0 2568
226 6651 SH DEFINED 6 5967 0 684
1898 55936 SH SOLE 9 55436 0 500
10 300 SH DEFINED 9 300 0 0
-------- --------
24712 728184
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 36 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 65 1245 SH SOLE 12 1245 0 0
5 100 SH DEFINED 12 100 0 0
508 9775 SH SOLE 1 9675 0 100
36 700 SH SOLE 9 700 0 0
-------- --------
615 11820
GLOBAL MARINE INC COM 379352404 25 1500 SH SOLE 12 1500 0 0
357 21700 SH SOLE 1 21700 0 0
82 4975 SH SOLE 6 4375 0 600
-------- --------
463 28175
GOODYEAR TIRE & RUBR CO COM 382550101 11 225 SH SOLE 12 225 0 0
180 3745 SH SOLE 1 3655 0 90
183 3796 SH DEFINED 1 0 3796 0
22 452 SH SOLE 6 452 0 0
56 1154 SH SOLE 9 1154 0 0
-------- --------
451 9372
GRAINGER W W INC COM 384802104 14 284 SH SOLE 12 284 0 0
673 14000 SH SOLE 1 14000 0 0
14 284 SH SOLE 6 284 0 0
-------- --------
700 14568
GREIF BROS CORP CL A 397624107 332 11756 SH DEFINED 12 11756 0 0
-------- --------
332 11756
GREIF BROS CORP CL B 397624206 3637 123284 SH DEFINED 12 96347 0 26937
-------- --------
3637 123284
GUIDANT CORP COM 401698105 4819 89855 SH SOLE 12 86005 400 3450
64 1200 SH DEFINED 12 1200 0 0
76982 1435568 SH SOLE 1 1367194 4725 63649
1496 27904 SH DEFINED 1 16304 10500 1100
3041 56714 SH SOLE 6 54439 0 2275
193 3600 SH DEFINED 6 3100 0 500
1165 21725 SH SOLE 9 20675 0 1050
27 500 SH DEFINED 9 500 0 0
-------- --------
87788 1637066
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 37 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
GUILFORD MLS INC COM 401794102 133 15400 SH SOLE 1 15400 0 0
-------- --------
133 15400
HCR MANOR CARE INC COM 404134108 851 49487 SH SOLE 1 47087 0 2400
73 4250 SH DEFINED 1 4250 0 0
15 850 SH SOLE 6 850 0 0
6 375 SH DEFINED 6 375 0 0
-------- --------
945 54962
HALLIBURTON CO COM 406216101 682 16623 SH SOLE 12 15923 0 700
226 5507 SH SOLE 1 5507 0 0
82 2000 SH DEFINED 1 0 0 2000
1336 32575 SH SOLE 6 30375 0 2200
25 620 SH DEFINED 6 120 0 500
1083 26425 SH SOLE 9 24625 0 1800
21 510 SH DEFINED 9 260 250 0
-------- --------
3455 84260
HARLEY DAVIDSON INC COM 412822108 89 1780 SH SOLE 12 1380 0 400
135 2705 SH SOLE 1 2705 0 0
15 300 SH DEFINED 6 300 0 0
-------- --------
240 4785
HEALTHSOUTH CORP COM 421924101 227 37000 SH SOLE 12 35000 0 2000
961 156826 SH SOLE 1 156326 0 500
28 4600 SH DEFINED 1 4600 0 0
109 17775 SH SOLE 6 14800 0 2975
19 3150 SH DEFINED 6 2250 0 900
7 1200 SH SOLE 9 1200 0 0
-------- --------
1351 220551
HEALTH CARE REIT INC COM 42217K106 10 500 SH SOLE 12 500 0 0
264 13220 SH SOLE 6 13220 0 0
31 1562 SH DEFINED 6 1562 0 0
-------- --------
306 15282
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 38 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
HEINZ H J CO COM 423074103 808 18790 SH SOLE 12 17490 0 1300
26 600 SH DEFINED 12 600 0 0
43086 1001995 SH SOLE 1 982470 8850 10675
1845 42900 SH DEFINED 1 15750 24100 3050
121 2825 SH SOLE 6 1925 0 900
232 5400 SH DEFINED 6 5400 0 0
-------- --------
46118 1072510
HERSHEY FOODS CORP COM 427866108 22 450 SH SOLE 12 450 0 0
229 4700 SH SOLE 1 4700 0 0
175 3600 SH DEFINED 1 3600 0 0
278 5700 SH SOLE 6 5700 0 0
127 2600 SH DEFINED 6 1000 0 1600
239 4900 SH SOLE 9 4100 0 800
-------- --------
1069 21950
HEWLETT PACKARD CO COM 428236103 7680 84626 SH SOLE 12 82426 0 2200
581 6400 SH DEFINED 12 6100 300 0
23437 258256 SH SOLE 1 240838 2200 15218
3510 38680 SH DEFINED 1 17380 20400 900
4217 46469 SH SOLE 6 43944 300 2225
1477 16275 SH DEFINED 6 9375 5300 1600
2531 27895 SH SOLE 9 26470 0 1425
-------- --------
43433 478601
HILLENBRAND INDS INC COM 431573104 72 2730 SH SOLE 12 2630 0 100
6747 255805 SH SOLE 1 253859 0 1946
22801 864502 SH DEFINED 1 864502 0 0
79 3000 SH SOLE 6 3000 0 0
-------- --------
29699 1126037
HOME DEPOT INC COM 437076102 10885 158621 SH SOLE 12 146766 700 11155
556 8100 SH DEFINED 12 7350 750 0
140399 2045881 SH SOLE 1 1971373 0 74508
6691 97495 SH DEFINED 1 81349 13146 3000
9532 138906 SH SOLE 6 129033 0 9873
1879 27375 SH DEFINED 6 24825 0 2550
2798 40775 SH SOLE 9 38875 0 1900
-------- --------
172740 2517153
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 39 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
HOME FINL BANCORP COM 43708T101 196 28442 SH SOLE 12 0 28442 0
-------- --------
196 28442
HONEYWELL INC COM 438506107 45 400 SH SOLE 12 400 0 0
680 6107 SH SOLE 1 6107 0 0
579 5200 SH DEFINED 1 5200 0 0
167 1500 SH SOLE 6 1500 0 0
28 250 SH SOLE 9 250 0 0
-------- --------
1498 13457
HOUSEHOLD INTL INC COM 441815107 498 12417 SH SOLE 12 9351 0 3066
12 300 SH DEFINED 12 300 0 0
4288 106858 SH SOLE 1 106690 0 168
1188 29604 SH DEFINED 1 29604 0 0
30 740 SH DEFINED 9 740 0 0
-------- --------
6016 149919
HUBBELL INC CL A 443510102 161 4800 SH SOLE 12 4800 0 0
4346 129250 SH SOLE 1 129250 0 0
285 8468 SH DEFINED 1 6068 2400 0
7 200 SH DEFINED 6 0 200 0
-------- --------
4799 142718
HUBBELL INC CL B 443510201 108 3396 SH SOLE 12 3096 0 300
20117 631109 SH SOLE 1 623548 2310 5251
837 26252 SH DEFINED 1 16428 9824 0
112 3510 SH SOLE 6 3360 0 150
17 522 SH DEFINED 6 0 522 0
114 3570 SH SOLE 9 3570 0 0
-------- --------
21304 668359
HUNTINGTON BANCSHARES INC COM 446150104 2649 99730 SH SOLE 12 96403 0 3327
2715 102201 SH SOLE 1 102201 0 0
19 724 SH DEFINED 1 724 0 0
1734 65292 SH SOLE 6 65292 0 0
1371 51603 SH DEFINED 6 14838 36765 0
114 4302 SH SOLE 9 4302 0 0
-------- --------
8602 323852
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 40 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
IMS HEALTH INC COM 449934108 36 1600 SH DEFINED 12 1600 0 0
2116 92775 SH SOLE 1 92775 0 0
729 31936 SH DEFINED 1 26736 4200 1000
143 6247 SH SOLE 6 6247 0 0
179 7868 SH DEFINED 6 4068 0 3800
-------- --------
3203 140426
ILLINOIS TOOL WKS INC COM 452308109 5755 77180 SH SOLE 12 73800 0 3380
265 3550 SH DEFINED 12 3400 150 0
101927 1367011 SH SOLE 1 1352767 4820 9424
5982 80230 SH DEFINED 1 13930 66300 0
2070 27765 SH SOLE 6 27765 0 0
375 5025 SH DEFINED 6 2550 2000 475
897 12025 SH SOLE 9 10875 0 1150
-------- --------
117270 1572786
IMAX CORP COM 45245E109 225 11250 SH SOLE 12 11250 0 0
-------- --------
225 11250
INDIANA ENERGY INC COM 454707100 226 11267 SH SOLE 12 11267 0 0
11 528 SH SOLE 9 528 0 0
-------- --------
237 11795
ING GROEP N V SPONSORED ADR 456837103 4 75 SH SOLE 1 75 0 0
555 10140 SH SOLE 6 10140 0 0
-------- --------
559 10215
INGERSOLL-RAND CO COM 456866102 27 500 SH DEFINED 12 500 0 0
2277 41456 SH SOLE 1 2750 0 38706
49 900 SH SOLE 6 900 0 0
140 2550 SH DEFINED 6 0 2550 0
-------- --------
2494 45406
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 41 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
INTEL CORP COM 458140100 20424 274844 SH SOLE 12 254244 800 19800
1457 19600 SH DEFINED 12 17300 2300 0
213248 2869629 SH SOLE 1 2825386 12100 32143
9683 130298 SH DEFINED 1 91548 35200 3550
18733 252085 SH SOLE 6 233690 1200 17195
2720 36600 SH DEFINED 6 30100 0 6500
4340 58396 SH SOLE 9 54546 0 3850
15 200 SH DEFINED 9 0 200 0
-------- --------
270618 3641652
INTERNATIONAL BUSINESS MACHS COM 459200101 2354 19453 SH SOLE 12 17453 0 2000
439 3630 SH DEFINED 12 3250 380 0
10619 87757 SH SOLE 1 60622 0 27135
1748 14450 SH DEFINED 1 14050 0 400
4733 39115 SH SOLE 6 34740 0 4375
802 6626 SH DEFINED 6 5966 560 100
941 7780 SH SOLE 9 7580 0 200
-------- --------
21636 178811
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 16 450 SH SOLE 12 450 0 0
21 600 SH DEFINED 12 600 0 0
4207 121950 SH SOLE 1 121350 600 0
250 7250 SH DEFINED 1 7250 0 0
76 2200 SH DEFINED 6 0 2200 0
-------- --------
4570 132450
INTL PAPER CO COM 460146103 39 802 SH SOLE 12 41 0 761
354 7364 SH SOLE 1 7364 0 0
745 15503 SH SOLE 6 15503 0 0
-------- --------
1138 23669
INTERPUBLIC GROUP COS INC COM 460690100 7148 173800 SH SOLE 12 161700 1000 11100
292 7100 SH DEFINED 12 7100 0 0
99821 2427254 SH SOLE 1 2391384 5630 30240
4272 103890 SH DEFINED 1 72900 28590 2400
6145 149427 SH SOLE 6 136191 0 13236
981 23850 SH DEFINED 6 19650 0 4200
4817 117125 SH SOLE 9 113125 0 4000
16 400 SH DEFINED 9 400 0 0
-------- --------
123492 3002846
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 42 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
IPALCO ENTERPRISES INC COM 462613100 931 47889 SH SOLE 12 39787 0 8102
50 2550 SH DEFINED 12 2550 0 0
3553 182774 SH SOLE 1 177974 4800 0
569 29268 SH DEFINED 1 20868 8400 0
847 43574 SH SOLE 6 41374 0 2200
61 3150 SH DEFINED 6 3150 0 0
-------- --------
6010 309205
JEFFERSON PILOT CORP COM 475070108 387 6125 SH SOLE 1 6125 0 0
-------- --------
387 6125
JOHNSON & JOHNSON COM 478160104 7760 84458 SH SOLE 12 80658 400 3400
113 1225 SH DEFINED 12 1025 200 0
74034 805817 SH SOLE 1 789457 7200 9160
10291 112015 SH DEFINED 1 62025 49490 500
7984 86896 SH SOLE 6 82761 0 4135
2430 26450 SH DEFINED 6 23750 2300 400
1732 18850 SH SOLE 9 16450 0 2400
-------- --------
104344 1135711
KLA-TENCORP CORP COM 482480100 72 1100 SH SOLE 12 1100 0 0
650 10000 SH SOLE 1 10000 0 0
-------- --------
722 11100
KANSAS CITY SOUTHN INDS INC COM 485170104 10505 225920 SH SOLE 1 224820 0 1100
12 250 SH SOLE 9 250 0 0
-------- --------
10517 226170
KELLOGG CO COM 487836108 240 6400 SH SOLE 12 6400 0 0
385 10289 SH SOLE 1 10289 0 0
524 14000 SH DEFINED 1 14000 0 0
255 6800 SH SOLE 6 6800 0 0
-------- --------
1403 37489
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 43 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
KEYCORP NEW COM 493267108 126 4876 SH SOLE 12 4876 0 0
81 3156 SH DEFINED 12 3156 0 0
386 14944 SH SOLE 1 14944 0 0
514 19896 SH DEFINED 1 0 19896 0
1662 64379 SH SOLE 6 64379 0 0
339 13120 SH DEFINED 6 13120 0 0
293 11336 SH SOLE 9 11336 0 0
-------- --------
3400 131707
KIMBERLY CLARK CORP COM 494368103 790 14972 SH SOLE 12 11772 0 3200
21 400 SH DEFINED 12 0 400 0
9967 188945 SH SOLE 1 186545 400 2000
3377 64026 SH DEFINED 1 17626 44400 2000
1703 32293 SH SOLE 6 30243 1200 850
148 2807 SH DEFINED 6 2207 0 600
791 14986 SH SOLE 9 14986 0 0
21 400 SH DEFINED 9 400 0 0
-------- --------
16818 318829
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 433 10000 SH SOLE 1 0 10000 0
-------- --------
433 10000
KOHLS CORP COM 500255104 1613 24400 SH SOLE 12 21400 0 3000
4040 61100 SH SOLE 1 61100 0 0
-------- --------
5654 85500
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 348 3450 SH SOLE 1 3450 0 0
-------- --------
348 3450
KROGER CO COM 501044101 407 18462 SH SOLE 12 16412 0 2050
6692 303312 SH SOLE 1 187552 0 115760
207 9398 SH DEFINED 1 1430 7968 0
17 780 SH SOLE 6 780 0 0
66 3000 SH DEFINED 6 3000 0 0
507 23000 SH SOLE 9 23000 0 0
-------- --------
7897 357952
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 44 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 1430 67271 SH SOLE 12 65135 0 2136
667 31388 SH DEFINED 12 31388 0 0
3821 179819 SH SOLE 1 167239 11180 1400
371 17453 SH DEFINED 1 15720 1169 564
222 10467 SH SOLE 6 10467 0 0
415 19526 SH SOLE 9 19526 0 0
41 1920 SH DEFINED 9 0 1920 0
-------- -------
6967 327844
LEGGETT & PLATT INC COM 524660107 16 800 SH DEFINED 12 800 0 0
488 24800 SH DEFINED 1 24800 0 0
-------- -------
504 25600
LEGG MASON INC COM 524901105 200 5232 SH SOLE 12 5232 0 0
-------- -------
200 5232
LEHMAN BROS HLDGS INC COM 524908100 13 225 SH SOLE 12 225 0 0
222 3804 SH SOLE 1 3804 0 0
70 1200 SH DEFINED 1 800 0 400
47 809 SH SOLE 6 559 0 250
36 620 SH DEFINED 6 120 500 0
-------- -------
389 6658
LEXMARK INTL GROUP INC CL A 529771107 890 11050 SH SOLE 12 10650 0 400
3091 38400 SH SOLE 1 750 0 37650
8 100 SH DEFINED 1 100 0 0
14 180 SH SOLE 6 180 0 0
235 2925 SH SOLE 9 2925 0 0
16 200 SH DEFINED 9 0 200 0
-------- -------
4255 52855
LILLY ELI & CO COM 532457108 3857 60087 SH SOLE 12 58937 0 1150
128 1995 SH DEFINED 12 1995 0 0
7993 124520 SH SOLE 1 115556 2500 6464
1056 16451 SH DEFINED 1 16451 0 0
2535 39499 SH SOLE 6 35874 0 3625
303 4723 SH DEFINED 6 4723 0 0
64 1000 SH SOLE 9 1000 0 0
-------- -------
15936 248275
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 45 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
LINCOLN BANCORP IND COM 532879103 3329 280370 SH DEFINED 12 280370 0 0
-------- -------
3329 280370
LINCOLN NATL CORP IND COM 534187109 88 2336 SH SOLE 12 336 0 2000
1739 46300 SH SOLE 1 46300 0 0
105 2800 SH DEFINED 1 2800 0 0
58 1538 SH DEFINED 6 600 0 938
-------- -------
1990 52974
LOCKHEED MARTIN CORP COM 539830109 81 2464 SH SOLE 12 2464 0 0
445 13600 SH SOLE 1 13600 0 0
52 1600 SH DEFINED 1 1600 0 0
59 1800 SH SOLE 9 800 0 1000
-------- -------
636 19464
LOEWS CORP COM 540424108 197 2800 SH SOLE 1 2800 0 0
60 850 SH SOLE 6 850 0 0
-------- -------
256 3650
LOGANSPORT FINL CORP COM 541209102 244 24995 SH SOLE 12 0 24995 0
-------- -------
244 24995
LOWES COS INC COM 548661107 4756 97562 SH SOLE 12 90772 0 6790
158 3250 SH DEFINED 12 2450 800 0
71082 1458084 SH SOLE 1 1443574 6050 8460
416 8525 SH DEFINED 1 7825 0 700
4129 84690 SH SOLE 6 73340 0 11350
130 2675 SH DEFINED 6 2675 0 0
427 8750 SH SOLE 9 7200 0 1550
-------- -------
81097 1663536
LUBRIZOL CORP COM 549271104 114 4450 SH SOLE 1 4450 0 0
18 700 SH DEFINED 1 700 0 0
26 1000 SH SOLE 6 1000 0 0
103 4000 SH DEFINED 6 4000 0 0
-------- -------
261 10150
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 46 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
LUCENT TECHNOLOGIES INC COM 549463107 17791 274236 SH SOLE 12 260858 600 12778
667 10284 SH DEFINED 12 9884 400 0
103267 1591788 SH SOLE 1 1535357 7077 49354
5980 92179 SH DEFINED 1 66637 23968 1574
9763 150485 SH SOLE 6 135417 0 15068
914 14090 SH DEFINED 6 12142 0 1948
3879 59789 SH SOLE 9 57139 0 2650
26 400 SH DEFINED 9 250 150 0
-------- --------
142287 2193251
MBIA INC COM 55262C100 30 650 SH SOLE 12 650 0 0
383 8205 SH SOLE 1 8205 0 0
11 240 SH DEFINED 1 240 0 0
89 1900 SH SOLE 6 1400 0 500
33 700 SH DEFINED 6 200 0 500
-------- --------
545 11695
MCI WORLDCOM INC COM 55268B106 13033 181330 SH SOLE 12 169355 500 11475
237 3300 SH DEFINED 12 2150 1150 0
79435 1105180 SH SOLE 1 1053445 4850 46885
1536 21365 SH DEFINED 1 18665 2500 200
8762 121903 SH SOLE 6 108588 0 13315
872 12135 SH DEFINED 6 11160 0 975
341 4750 SH SOLE 9 3850 0 900
-------- --------
104216 1449963
MGIC INVT CORP WIS COM 552848103 671 14050 SH SOLE 12 13750 0 300
141 2950 SH DEFINED 12 2950 0 0
5328 111577 SH SOLE 1 109202 0 2375
10 200 SH DEFINED 1 200 0 0
468 9800 SH SOLE 6 9200 0 600
29 600 SH DEFINED 6 600 0 0
133 2780 SH SOLE 9 2330 0 450
-------- --------
6778 141957
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 47 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 6762 98718 SH SOLE 12 96693 0 2025
121 1762 SH DEFINED 12 1762 0 0
120370 1757219 SH SOLE 1 1695194 2675 59350
2671 38995 SH DEFINED 1 28125 8770 2100
3470 50660 SH SOLE 6 44480 0 6180
168 2450 SH DEFINED 6 2450 0 0
767 11200 SH SOLE 9 9950 0 1250
-------- --------
134329 1961004
MARRIOTT INTL INC NEW CL A 571903202 13 400 SH SOLE 12 400 0 0
206 6300 SH SOLE 1 6300 0 0
16 500 SH SOLE 6 0 0 500
-------- --------
235 7200
MASCO CORP COM 574599106 2542 81990 SH SOLE 1 4400 0 77590
56 1800 SH SOLE 6 1800 0 0
68 2200 SH DEFINED 6 2200 0 0
-------- --------
2666 85990
MAY DEPT STORES CO COM 577778103 197 5400 SH SOLE 12 5400 0 0
1269 34833 SH SOLE 1 34833 0 0
230 6300 SH DEFINED 1 6300 0 0
683 18751 SH SOLE 6 18751 0 0
4 97 SH DEFINED 6 97 0 0
38 1032 SH SOLE 9 1032 0 0
-------- --------
2420 66413
MAX & ERMAS RESTAURANTS INC COM 577903107 383 56669 SH SOLE 12 56669 0 0
-------- --------
383 56669
MCDONALDS CORP COM 580135101 1908 44104 SH SOLE 12 41104 0 3000
52 1200 SH DEFINED 12 1200 0 0
17989 415919 SH SOLE 1 405675 0 10244
2625 60705 SH DEFINED 1 29405 29300 2000
2288 52905 SH SOLE 6 51230 0 1675
962 22254 SH DEFINED 6 7054 6800 8400
50 1150 SH SOLE 9 1150 0 0
-------- --------
25874 598237
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 48 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 145 3000 SH SOLE 12 3000 0 0
1629 33668 SH SOLE 1 33668 0 0
68 1400 SH DEFINED 1 1400 0 0
832 17200 SH SOLE 6 17200 0 0
87 1800 SH SOLE 9 1800 0 0
-------- --------
2761 57068
MCKESSON HBOC INC COM 58155Q103 257 8872 SH SOLE 12 8872 0 0
325 11215 SH SOLE 1 9915 0 1300
87 3000 SH DEFINED 1 3000 0 0
56 1925 SH SOLE 6 1725 0 200
-------- --------
725 25012
MEAD CORP COM 582834107 28 800 SH SOLE 12 800 0 0
96 2800 SH SOLE 1 2800 0 0
176 5124 SH SOLE 9 5124 0 0
---------- --------
300 8724
MEDIAONE GROUP INC COM 58440J104 85 1249 SH SOLE 12 1249 0 0
23 340 SH DEFINED 12 340 0 0
973 14244 SH SOLE 1 14044 200 0
130 1900 SH DEFINED 1 1600 0 300
584 8544 SH SOLE 6 7127 0 1417
14 200 SH DEFINED 6 200 0 0
109 1600 SH SOLE 9 1600 0 0
-------- --------
1918 28077
MEDTRONIC INC COM 585055106 6832 192104 SH SOLE 12 179534 0 12570
206 5800 SH DEFINED 12 5800 0 0
26414 742746 SH SOLE 1 738500 0 4246
53 1480 SH DEFINED 1 1280 200 0
5387 151488 SH SOLE 6 130802 0 20686
422 11868 SH DEFINED 6 11500 0 368
564 15850 SH SOLE 9 13850 0 2000
-------- --------
39877 1121336
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 49 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 4469 132900 SH SOLE 12 130100 1000 1800
632 18800 SH DEFINED 12 17600 1200 0
114763 3413017 SH SOLE 1 3369027 16600 27390
5108 151900 SH DEFINED 1 28300 120800 2800
3068 91236 SH SOLE 6 81956 0 9280
195 5790 SH DEFINED 6 5790 0 0
2292 68170 SH SOLE 9 64700 0 3470
17 500 SH DEFINED 9 500 0 0
-------- --------
130543 3882313
MERCANTILE BANKSHARES CORP COM 587405101 46 1500 SH SOLE 12 1500 0 0
5339 172568 SH SOLE 1 150068 22500 0
1457 47100 SH DEFINED 1 20100 27000 0
-------- --------
6842 221168
MERCK & CO INC COM 589331107 9505 146658 SH SOLE 12 143058 0 3600
812 12530 SH DEFINED 12 11950 580 0
101256 1562301 SH SOLE 1 1519115 4200 38986
16786 259000 SH DEFINED 1 168078 89722 1200
8601 132707 SH SOLE 6 130707 0 2000
1498 23106 SH DEFINED 6 11706 9300 2100
2672 41225 SH SOLE 9 40425 0 800
-------- --------
141130 2177527
MEREDITH CORP COM 589433101 127 3500 SH SOLE 12 3500 0 0
131 3600 SH SOLE 1 3600 0 0
-------- --------
258 7100
MICROSOFT CORP COM 594918104 20787 229531 SH SOLE 12 209641 800 19090
1458 16100 SH DEFINED 12 13150 2950 0
164549 1816980 SH SOLE 1 1759493 6140 51347
11566 127717 SH DEFINED 1 110267 14700 2750
15661 172931 SH SOLE 6 161349 0 11582
5642 62300 SH DEFINED 6 56500 0 5800
4320 47700 SH SOLE 9 45275 0 2425
-------- --------
223983 2473259
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 50 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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 699 13600 SH SOLE 12 12900 0 700
12502 243350 SH SOLE 1 243350 0 0
21 400 SH SOLE 6 200 0 200
21 400 SH SOLE 9 400 0 0
-------- --------
13242 257750
MIDWEST BANC HOLDINGS INC COM 598251106 534 32620 SH SOLE 12 32620 0 0
-------- --------
534 32620
MILACRON INC COM 598709103 5 300 SH SOLE 12 300 0 0
474 26701 SH SOLE 1 26701 0 0
-------- --------
479 27001
MINNESOTA MNG & MFG CO COM 604059105 2095 21814 SH SOLE 12 18918 0 2896
747 7777 SH DEFINED 12 7777 0 0
16973 176686 SH SOLE 1 171553 2000 3133
3155 32840 SH DEFINED 1 14040 18800 0
2411 25096 SH SOLE 6 24696 400 0
343 3566 SH DEFINED 6 3466 100 0
128 1335 SH SOLE 9 1035 0 300
-------- --------
25852 269114
MOBIL CORP COM 607059102 8715 86501 SH SOLE 12 80081 300 6120
620 6150 SH DEFINED 12 6150 0 0
94680 939750 SH SOLE 1 889146 13472 37132
8152 80914 SH DEFINED 1 52014 27000 1900
13392 132926 SH SOLE 6 121416 0 11510
3681 36539 SH DEFINED 6 18574 15590 2375
3583 35565 SH SOLE 9 33140 0 2425
-------- --------
132823 1318345
MOLEX INC COM 608554101 1131 31098 SH SOLE 12 30348 0 750
29 800 SH DEFINED 12 800 0 0
839 23074 SH SOLE 1 23074 0 0
91 2500 SH DEFINED 1 2500 0 0
71 1950 SH SOLE 6 1950 0 0
-------- --------
2161 59422
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 51 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
MONSANTO CO COM 611662107 787 22050 SH SOLE 12 22050 0 0
3058 85690 SH SOLE 1 77690 8000 0
360 10080 SH DEFINED 1 2740 7340 0
46 1300 SH SOLE 6 1300 0 0
156 4374 SH DEFINED 6 4220 0 154
117 3270 SH SOLE 9 3100 0 170
-------- --------
4524 126764
MONTANA POWER CO COM 612085100 61 2000 SH SOLE 12 2000 0 0
47 1528 SH DEFINED 12 1528 0 0
201 6600 SH SOLE 1 6600 0 0
58 1900 SH SOLE 6 1900 0 0
-------- --------
366 12028
MORGAN J P & CO INC COM 616880100 1315 11513 SH SOLE 12 10334 0 1179
507 4437 SH DEFINED 12 4437 0 0
7928 69395 SH SOLE 1 63995 600 4800
1159 10142 SH DEFINED 1 10142 0 0
468 4100 SH SOLE 6 4100 0 0
834 7299 SH DEFINED 6 5040 900 1359
-------- --------
12212 106886
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 122 1364 SH SOLE 12 864 0 500
456 5113 SH SOLE 1 5113 0 0
147 1649 SH DEFINED 1 1649 0 0
56 624 SH SOLE 6 624 0 0
27 300 SH DEFINED 6 0 300 0
192 2156 SH SOLE 9 2156 0 0
-------- --------
999 11206
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 76 9600 SH DEFINED 12 9600 0 0
19 2390 SH SOLE 6 2390 0 0
44 5580 SH DEFINED 6 5580 0 0
-------- --------
139 17570
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 38 5000 SH SOLE 12 5000 0 0
31 4034 SH SOLE 6 4034 0 0
71 9416 SH DEFINED 6 9416 0 0
-------- --------
140 18450
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 52 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
MOTOROLA INC COM 620076109 1540 17503 SH SOLE 12 15903 0 1600
154 1750 SH DEFINED 12 1550 200 0
4882 55474 SH SOLE 1 45774 9600 100
257 2920 SH DEFINED 1 2420 0 500
1330 15115 SH SOLE 6 14215 0 900
711 8074 SH DEFINED 6 1250 6324 500
9 100 SH SOLE 9 100 0 0
-------- --------
8882 100936
MUNIYIELD MICH INSD FD INC COM 62630J106 515 40000 SH SOLE 1 20000 0 20000
-------- --------
515 40000
MUNIYIELD MICH FD INC COM 626300107 497 39000 SH SOLE 1 19500 0 19500
-------- --------
497 39000
MUTUAL RISK MGMT LTD COM 628351108 2735 223225 SH SOLE 1 223225 0 0
-------- --------
2735 223225
MYLAN LABS INC COM 628530107 125 6826 SH SOLE 12 6826 0 0
55 3000 SH SOLE 1 3000 0 0
9 500 SH SOLE 6 500 0 0
6 333 SH DEFINED 6 333 0 0
-------- --------
196 10659
NATIONAL CITY CORP COM 635405103 6315 236626 SH SOLE 12 219120 0 17506
916 34340 SH DEFINED 12 34340 0 0
4562 170932 SH SOLE 1 161880 8824 228
1189 44568 SH DEFINED 1 20568 24000 0
669 25080 SH SOLE 6 21080 0 4000
454 17000 SH DEFINED 6 17000 0 0
75 2818 SH SOLE 9 2408 0 410
-------- --------
14181 531364
NATIONAL COMM BANCORP COM 635449101 4418 201112 SH SOLE 1 152712 0 48400
-------- --------
4418 201112
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 53 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
NATIONAL FUEL GAS CO N J COM 636180101 259 5496 SH SOLE 1 4964 0 532
15 325 SH SOLE 6 325 0 0
49 1034 SH DEFINED 6 1034 0 0
---------- --------
323 6855
NATIONWIDE FINL SVCS INC CL A 638612101 278 7850 SH SOLE 12 7850 0 0
---------- --------
278 7850
NEW YORK TIMES CO CL A 650111107 533 14200 SH SOLE 12 14200 0 0
750 20000 SH SOLE 1 20000 0 0
30 800 SH DEFINED 1 800 0 0
---------- --------
1313 35000
NEWELL RUBBERMAID INC COM 651229106 1270 44482 SH SOLE 12 43882 0 600
47 1650 SH DEFINED 12 1650 0 0
42168 1476351 SH SOLE 1 1464296 0 12055
2075 72650 SH DEFINED 1 12000 60650 0
1031 36105 SH SOLE 6 35480 0 625
405 14196 SH DEFINED 6 9488 0 4708
202 7069 SH SOLE 9 6519 0 550
---------- --------
47199 1652503
NEXTEL COMMUNICATIONS INC CL A 65332V103 68 1000 SH SOLE 12 1000 0 0
34 500 SH DEFINED 12 0 500 0
136 2000 SH SOLE 1 2000 0 0
237 3500 SH SOLE 6 1500 0 2000
---------- --------
475 7000
NIELSEN MEDIA RESH INC COM NEW 653929307 407 10946 SH SOLE 1 10946 0 0
34 920 SH DEFINED 1 55 699 166
2 50 SH SOLE 6 50 0 0
8 213 SH DEFINED 6 213 0 0
---------- --------
451 12129
NISOURCE INC COM 65473P105 284 12842 SH SOLE 12 12842 0 0
5558 251225 SH SOLE 1 250725 0 500
5 220 SH SOLE 6 220 0 0
100 4500 SH SOLE 9 4500 0 0
---------- --------
5947 268787
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 54 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
NORFOLK SOUTHERN CORP COM 655844108 466 19029 SH SOLE 12 19029 0 0
167 6831 SH DEFINED 12 6831 0 0
7697 314154 SH SOLE 1 295454 18700 0
2330 95110 SH DEFINED 1 44250 48610 2250
470 19200 SH SOLE 6 19200 0 0
125 5094 SH DEFINED 6 3600 1494 0
18 750 SH SOLE 9 750 0 0
---------- --------
11274 460168
NORTHERN TR CORP COM 665859104 150 1800 SH SOLE 1 1800 0 0
246 2950 SH SOLE 6 2950 0 0
---------- --------
397 4750
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 54 3698 SH SOLE 12 3698 0 0
55 3800 SH SOLE 1 3800 0 0
67 4600 SH DEFINED 6 4600 0 0
---------- --------
176 12098
OM GROUP INC COM 670872100 5018 130750 SH SOLE 1 129150 0 1600
92 2400 SH SOLE 6 2400 0 0
12 300 SH DEFINED 6 300 0 0
209 5450 SH SOLE 9 5450 0 0
---------- --------
5330 138900
NUVEEN MUN VALUE FD INC COM 670928100 106 12561 SH SOLE 12 10561 0 2000
56 6652 SH SOLE 1 6652 0 0
1 115 SH DEFINED 6 115 0 0
---------- --------
163 19328
NUVEEN MICH QUALITY INCOME MUN COM 670979103 536 35000 SH SOLE 1 17500 0 17500
---------- --------
536 35000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 7 400 SH SOLE 12 0 0 400
189 11485 SH SOLE 1 10604 0 881
235 14275 SH DEFINED 1 10775 0 3500
10 616 SH SOLE 6 616 0 0
22 1322 SH SOLE 9 0 0 1322
---------- --------
462 28098
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 55 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 83 6000 SH DEFINED 12 6000 0 0
14 1000 SH SOLE 1 1000 0 0
46 3350 SH SOLE 9 3350 0 0
---------- --------
144 10350
NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 548 39000 SH SOLE 1 19500 0 19500
---------- --------
548 39000
OHIO CAS CORP COM 677240103 209 12360 SH SOLE 1 5752 0 6608
93 5500 SH DEFINED 1 5500 0 0
41 2400 SH SOLE 9 2400 0 0
---------- --------
342 20260
OLD KENT FINL CORP COM 679833103 810 21819 SH SOLE 12 21819 0 0
441 11884 SH SOLE 1 4329 7555 0
95 2550 SH SOLE 6 2550 0 0
19 501 SH SOLE 9 501 0 0
---------- --------
1364 36754
OMNICOM GROUP INC COM 681919106 6662 84125 SH SOLE 12 83325 0 800
352 4450 SH DEFINED 12 3550 900 0
37762 476877 SH SOLE 1 465277 2075 9525
546 6900 SH DEFINED 1 3100 3500 300
1130 14275 SH SOLE 6 13825 0 450
107 1350 SH DEFINED 6 1000 0 350
245 3100 SH SOLE 9 3100 0 0
---------- --------
46806 591077
ONE VALLEY BANCORP INC COM 682419106 348 10079 SH SOLE 12 10079 0 0
---------- --------
348 10079
ORACLE CORP COM 68389X105 6871 151019 SH SOLE 12 137607 1100 12312
128 2824 SH DEFINED 12 2824 0 0
73293 1610828 SH SOLE 1 1598416 1500 10912
2795 61433 SH DEFINED 1 43201 16300 1932
5571 122439 SH SOLE 6 110197 0 12242
296 6498 SH DEFINED 6 5786 0 712
665 14612 SH SOLE 9 14162 0 450
---------- --------
89619 1969653
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 56 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 221 7014 SH SOLE 1 0 7014 0
---------- --------
221 7014
PNC BK CORP SB DB CV 8.25% 693475AA3 11459 25000 SH DEFINED 12 25000 0 0
---------- --------
11459 25000
PNC BK CORP COM 693475105 611 11589 SH SOLE 12 11589 0 0
50 940 SH DEFINED 12 940 0 0
6408 121630 SH SOLE 1 118976 0 2654
1512 28690 SH DEFINED 1 18490 10200 0
36 692 SH DEFINED 6 692 0 0
448 8500 SH SOLE 9 8500 0 0
---------- --------
9064 172041
PPG INDS INC COM 693506107 110 1826 SH SOLE 12 1576 0 250
9071 151180 SH SOLE 1 149430 1600 150
2464 41060 SH DEFINED 1 12652 28008 400
396 6600 SH SOLE 6 6600 0 0
150 2500 SH DEFINED 6 2500 0 0
30 500 SH SOLE 9 500 0 0
---------- --------
12220 203666
PRI AUTOMATION INC COM 69357H106 827 22900 SH SOLE 12 22900 0 0
723 20000 SH SOLE 1 20000 0 0
---------- --------
1550 42900
PARK NATL CORP COM 700658107 1628 16117 SH SOLE 1 16117 0 0
30 300 SH SOLE 6 300 0 0
---------- --------
1658 16417
PAYCHEX INC COM 704326107 53 1539 SH SOLE 12 1539 0 0
10041 294252 SH SOLE 1 276202 7950 10100
253 7400 SH SOLE 6 6750 0 650
590 17300 SH SOLE 9 17300 0 0
---------- --------
10937 320491
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 57 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
PENNEY J C INC COM 708160106 247 7160 SH SOLE 12 7160 0 0
393 11400 SH DEFINED 12 11400 0 0
3506 101610 SH SOLE 1 93470 8140 0
110 3200 SH DEFINED 1 2900 300 0
35 1000 SH SOLE 6 800 0 200
17 500 SH DEFINED 6 500 0 0
97 2800 SH SOLE 9 2800 0 0
---------- --------
4405 127670
PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 367 5600 SH SOLE 1 0 0 5600
---------- --------
367 5600
PEPSICO INC COM 713448108 3565 116878 SH SOLE 12 112278 0 4600
110 3600 SH DEFINED 12 3600 0 0
36842 1207926 SH SOLE 1 1187801 13000 7125
2661 87230 SH DEFINED 1 69630 17600 0
2172 71223 SH SOLE 6 60248 0 10975
751 24622 SH DEFINED 6 23318 600 704
2144 70300 SH SOLE 9 66900 0 3400
9 300 SH DEFINED 9 300 0 0
---------- --------
48253 1582079
PHARMACIA & UPJOHN INC COM 716941109 108 2175 SH SOLE 12 2175 0 0
65 1305 SH SOLE 1 1305 0 0
130 2610 SH SOLE 6 2610 0 0
---------- --------
302 6090
PFIZER INC COM 717081103 10691 297992 SH SOLE 12 259267 1200 37525
267 7450 SH DEFINED 12 5050 2400 0
105423 2938627 SH SOLE 1 2881514 24490 32623
12702 354062 SH DEFINED 1 343078 10084 900
8319 231885 SH SOLE 6 219585 0 12300
899 25050 SH DEFINED 6 25050 0 0
2251 62750 SH SOLE 9 60650 0 2100
---------- --------
140552 3917816
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 58 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
PHILIP MORRIS COS INC COM 718154107 294 8602 SH SOLE 12 6898 0 1704
359 10504 SH DEFINED 12 9504 1000 0
7396 216333 SH SOLE 1 207483 8550 300
1886 55162 SH DEFINED 1 47662 7200 300
1855 54273 SH SOLE 6 54273 0 0
521 15252 SH DEFINED 6 12652 0 2600
128 3755 SH SOLE 9 3755 0 0
---------- --------
12440 363881
PIER 1 IMPORTS INC COM 720279108 61 9250 SH SOLE 12 9250 0 0
21 3150 SH SOLE 1 3150 0 0
---------- --------
81 12400
PIONEER HI BRED INTL INC COM 723686101 363 9150 SH DEFINED 12 9150 0 0
1106 27875 SH SOLE 1 27875 0 0
24 600 SH DEFINED 1 600 0 0
238 6000 SH SOLE 6 6000 0 0
---------- --------
1731 43625
PITNEY BOWES INC COM 724479100 5291 86826 SH SOLE 12 84226 400 2200
692 11350 SH DEFINED 12 11350 0 0
112119 1839910 SH SOLE 1 1811380 9450 19080
5873 96380 SH DEFINED 1 24580 71800 0
1441 23645 SH SOLE 6 22645 0 1000
225 3700 SH DEFINED 6 2900 0 800
672 11031 SH SOLE 9 2775 0 8256
---------- --------
126313 2072842
PRAXAIR INC COM 74005P104 888 19300 SH SOLE 12 16200 0 3100
70 1521 SH DEFINED 12 1521 0 0
1949 42376 SH SOLE 1 41911 0 465
69 1500 SH DEFINED 1 1000 500 0
903 19639 SH SOLE 6 18289 0 1350
459 9986 SH DEFINED 6 8086 0 1900
620 13475 SH SOLE 9 13475 0 0
---------- --------
4959 107797
PREMIER FINL BANCORP INC COM 74050M105 626 54455 SH SOLE 1 54455 0 0
---------- --------
626 54455
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 59 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
PRICE T ROWE & ASSOCIATES COM 741477103 2619 95445 SH SOLE 12 89445 0 6000
16120 587510 SH SOLE 1 584660 0 2850
562 20500 SH SOLE 6 16600 0 3900
10 350 SH DEFINED 6 350 0 0
1101 40125 SH SOLE 9 37175 0 2950
---------- --------
20411 743930
PROCTER & GAMBLE CO COM 742718109 32966 351634 SH SOLE 12 308769 300 42565
4420 47148 SH DEFINED 12 34548 1600 11000
913117 9739919 SH SOLE 1 9498121 87668 154130
112799 1203192 SH DEFINED 1 830935 350203 22054
4821 51421 SH SOLE 6 49321 0 2100
1980 21120 SH DEFINED 6 18328 400 2392
6043 64454 SH SOLE 9 61404 0 3050
89 950 SH DEFINED 9 550 400 0
---------- --------
1076235 11479838
PROGRESSIVE CORP OHIO COM 743315103 245 3000 SH SOLE 12 3000 0 0
---------- --------
245 3000
PROVIDENT FINL GROUP INC COM 743866105 1705 46634 SH SOLE 1 46634 0 0
271 7420 SH DEFINED 1 7420 0 0
---------- --------
1976 54054
PROVIDIAN FINL CORP COM 74406A102 202 2550 SH SOLE 12 2550 0 0
413 5215 SH SOLE 1 5123 0 92
---------- --------
615 7765
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 2800 SH SOLE 12 2800 0 0
12 1700 SH DEFINED 12 0 1700 0
10 1404 SH SOLE 1 1404 0 0
72 10400 SH DEFINED 1 10400 0 0
36 5300 SH SOLE 6 5300 0 0
---------- --------
149 21604
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 60 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
QLOGIC CORP COM 747277101 778 11140 SH SOLE 12 9540 0 1600
56 800 SH DEFINED 12 800 0 0
10526 150770 SH SOLE 1 150770 0 0
824 11800 SH SOLE 6 10700 0 1100
---------- --------
12183 174510
QUAKER OATS CO COM 747402105 396 6400 SH SOLE 12 6400 0 0
2417 39066 SH SOLE 1 3966 0 35100
545 8800 SH DEFINED 1 8800 0 0
12 200 SH SOLE 6 200 0 0
---------- --------
3370 54466
QUALCOMM INC COM 747525103 389 2056 SH SOLE 12 2000 0 56
261 1380 SH DEFINED 6 1380 0 0
---------- --------
650 3436
QUESTAR CORP COM 748356102 596 32900 SH SOLE 12 32900 0 0
42 2300 SH DEFINED 12 2300 0 0
4459 245986 SH SOLE 1 228586 14000 3400
299 16500 SH DEFINED 1 15700 800 0
372 20500 SH SOLE 6 17900 0 2600
98 5400 SH DEFINED 6 2400 0 3000
412 22750 SH SOLE 9 22750 0 0
---------- --------
6277 346336
QWEST COMMUNICATIONS INTL INC COM 749121109 1590 53775 SH SOLE 1 53525 0 250
---------- --------
1590 53775
RPM INC OHIO COM 749685103 396 32504 SH SOLE 12 30864 0 1640
32 2651 SH DEFINED 12 2651 0 0
12062 989740 SH SOLE 1 985169 0 4571
972 79756 SH DEFINED 1 27883 50702 1171
441 36203 SH SOLE 6 35735 0 468
116 9539 SH DEFINED 6 9539 0 0
70 5750 SH SOLE 9 5750 0 0
---------- --------
14090 1156143
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 61 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
RALSTON PURINA CO COM RAL-PUR GP 751277302 409 14655 SH DEFINED 12 14655 0 0
293 10500 SH SOLE 1 10500 0 0
384 13786 SH DEFINED 1 13786 0 0
---------- --------
1085 38941
RAYTHEON CO CL B 755111408 434 8753 SH SOLE 12 8753 0 0
20 400 SH DEFINED 12 400 0 0
725 14605 SH SOLE 1 14425 0 180
258 5200 SH DEFINED 1 5200 0 0
14 292 SH SOLE 6 292 0 0
88 1780 SH SOLE 9 1780 0 0
---------- --------
1540 31030
REGIONS FINL CORP COM 758940100 519 17300 SH SOLE 12 17300 0 0
15204 506805 SH SOLE 1 501875 4000 930
10 325 SH SOLE 9 200 0 125
---------- --------
15733 524430
RELIANT ENERGY INC COM 75952J108 94 3475 SH SOLE 12 3475 0 0
287 10604 SH SOLE 1 10604 0 0
83 3078 SH SOLE 6 3078 0 0
27 1000 SH DEFINED 6 1000 0 0
---------- --------
491 18157
RELIASTAR FINL CORP COM 75952U103 73 2200 SH SOLE 1 2200 0 0
115 3450 SH DEFINED 1 3450 0 0
150 4500 SH SOLE 6 4500 0 0
---------- --------
337 10150
REPUBLIC N Y CORP COM 760719104 12 200 SH SOLE 1 200 0 0
264 4300 SH SOLE 6 4300 0 0
---------- --------
276 4500
REUTERS GROUP PLC SPONSORED ADR 76132M102 116 1680 SH SOLE 12 1680 0 0
179 2599 SH SOLE 6 2599 0 0
---------- --------
295 4279
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 62 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
REYNOLDS & REYNOLDS CO CL A 761695105 1261 61900 SH SOLE 1 61900 0 0
92 4500 SH DEFINED 1 4500 0 0
108 5300 SH SOLE 9 3300 0 2000
---------- --------
1461 71700
RITE AID CORP COM 767754104 608 44000 SH SOLE 1 44000 0 0
14 1000 SH DEFINED 1 1000 0 0
---------- --------
622 45000
ROCKWELL INTL CORP NEW COM 773903109 203 3869 SH SOLE 12 1920 0 1949
61 1171 SH SOLE 1 1171 0 0
113 2150 SH DEFINED 1 2150 0 0
233 4445 SH DEFINED 6 4445 0 0
386 7350 SH SOLE 9 7350 0 0
---------- --------
997 18985
ROHM & HAAS CO COM 775371107 7 199 SH SOLE 12 199 0 0
456 12630 SH SOLE 1 12630 0 0
80 2212 SH DEFINED 1 1327 885 0
12 331 SH SOLE 6 331 0 0
---------- --------
555 15372
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4745 80345 SH SOLE 12 76145 0 4200
296 5008 SH DEFINED 12 5008 0 0
14520 245841 SH SOLE 1 244641 0 1200
1990 33700 SH DEFINED 1 8000 21100 4600
1353 22900 SH SOLE 6 22250 0 650
80 1350 SH DEFINED 6 500 0 850
850 14400 SH SOLE 9 14400 0 0
---------- --------
23834 403544
SBC COMMUNICATIONS INC COM 78387G103 1464 28680 SH SOLE 12 28680 0 0
211 4137 SH DEFINED 12 4137 0 0
5841 114381 SH SOLE 1 111630 1636 1115
1515 29678 SH DEFINED 1 24670 5008 0
1161 22744 SH SOLE 6 19126 584 3034
372 7286 SH DEFINED 6 3114 2400 1772
627 12275 SH SOLE 9 11875 0 400
---------- --------
11192 219181
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 63 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
SLM HLDG CORP COM 78442A109 285 6635 SH SOLE 1 6635 0 0
5 105 SH SOLE 9 0 0 105
---------- --------
290 6740
SPDR TR UNIT SER 1 78462F103 688 5340 SH SOLE 1 5340 0 0
---------- --------
688 5340
SARA LEE CORP COM 803111103 1977 84586 SH SOLE 12 83186 0 1400
164 7000 SH DEFINED 12 7000 0 0
36989 1582437 SH SOLE 1 1546303 6800 29334
5794 247861 SH DEFINED 1 111861 130800 5200
1012 43302 SH SOLE 6 39202 0 4100
790 33800 SH DEFINED 6 32800 0 1000
94 4000 SH SOLE 9 4000 0 0
---------- --------
46820 2002986
SCHERING PLOUGH CORP COM 806605101 7761 177904 SH SOLE 12 168448 800 8656
1312 30078 SH DEFINED 12 30078 0 0
82968 1901849 SH SOLE 1 1796649 9400 95800
9377 214950 SH DEFINED 1 158530 54820 1600
6658 152623 SH SOLE 6 151323 0 1300
3463 79370 SH DEFINED 6 50670 27500 1200
2670 61201 SH SOLE 9 59851 0 1350
---------- --------
114209 2617975
SCHLUMBERGER LTD COM 806857108 3945 63317 SH SOLE 12 60917 0 2400
35 567 SH DEFINED 12 567 0 0
38838 623287 SH SOLE 1 613691 4200 5396
2626 42145 SH DEFINED 1 42145 0 0
4661 74801 SH SOLE 6 66101 0 8700
184 2950 SH DEFINED 6 2100 0 850
242 3886 SH SOLE 9 3636 0 250
---------- --------
50532 810953
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 64 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
SCHWAB CHARLES CORP NEW COM 808513105 99 2950 SH SOLE 12 2150 0 800
67 2000 SH DEFINED 12 2000 0 0
1778 53175 SH SOLE 1 47450 5125 600
193 5770 SH DEFINED 1 5270 500 0
27 800 SH SOLE 6 800 0 0
687 20550 SH SOLE 9 17850 0 2700
10 300 SH DEFINED 9 300 0 0
---------- --------
2860 85545
SCRIPPS E W CO OHIO CL A 811054204 1434 29200 SH SOLE 1 29200 0 0
---------- --------
1434 29200
SEAGRAM LTD COM 811850106 546 12000 SH SOLE 1 12000 0 0
---------- --------
546 12000
SEARS ROEBUCK & CO COM 812387108 116 3686 SH SOLE 12 3186 0 500
264 8412 SH SOLE 1 8412 0 0
69 2198 SH DEFINED 1 2198 0 0
16 500 SH SOLE 6 500 0 0
9 300 SH DEFINED 6 0 300 0
3 100 SH SOLE 9 100 0 0
---------- --------
477 15196
SERVICE CORP INTL COM 817565104 177 16775 SH SOLE 12 16775 0 0
10 959 SH SOLE 1 959 0 0
145 13725 SH SOLE 6 13725 0 0
21 2000 SH DEFINED 6 1500 0 500
2 180 SH SOLE 9 0 0 180
---------- --------
355 33639
SERVICEMASTER CO COM 81760N109 60 3757 SH SOLE 12 3757 0 0
11 675 SH SOLE 1 675 0 0
16 1012 SH SOLE 6 1012 0 0
585 36450 SH DEFINED 6 36450 0 0
---------- --------
673 41894
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 65 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
SHERWIN WILLIAMS CO COM 824348106 846 40386 SH SOLE 12 36866 0 3520
71 3400 SH DEFINED 12 3400 0 0
1976 94380 SH SOLE 1 94060 0 320
132 6300 SH DEFINED 1 3100 600 2600
705 33667 SH SOLE 6 31792 0 1875
175 8344 SH DEFINED 6 8344 0 0
772 36890 SH SOLE 9 34690 0 2200
9 450 SH DEFINED 9 200 250 0
---------- --------
4686 223817
SIGMA ALDRICH CORP COM 826552101 102 3200 SH SOLE 12 3200 0 0
35 1100 SH DEFINED 12 1100 0 0
674 21215 SH SOLE 1 21215 0 0
76 2400 SH DEFINED 1 1400 1000 0
254 7992 SH SOLE 6 7992 0 0
48 1500 SH DEFINED 6 800 0 700
256 8050 SH SOLE 9 7550 0 500
---------- --------
1443 45457
SKY FINL GROUP INC COM 83080P103 107 4562 SH SOLE 12 4562 0 0
328 13953 SH SOLE 1 5240 0 8713
261 11112 SH DEFINED 1 11112 0 0
100 4237 SH SOLE 6 4237 0 0
135 5732 SH DEFINED 6 5732 0 0
12 499 SH SOLE 9 499 0 0
---------- --------
942 40095
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 23 400 SH SOLE 12 400 0 0
1020 17700 SH SOLE 1 4900 12800 0
392 6800 SH DEFINED 1 6800 0 0
---------- --------
1435 24900
SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0
238 11264 SH SOLE 1 11264 0 0
---------- --------
242 11464
SMUCKER J M CO CL B 832696207 4 200 SH SOLE 12 200 0 0
244 13264 SH SOLE 1 13264 0 0
---------- --------
247 13464
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 66 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
SOLECTRON CORP COM 834182107 79 1100 SH SOLE 12 1100 0 0
3102 43200 SH SOLE 1 0 0 43200
---------- --------
3181 44300
SOLUTIA INC COM 834376105 18 1000 SH SOLE 12 1000 0 0
161 9020 SH SOLE 1 9020 0 0
9 508 SH DEFINED 1 508 0 0
2 100 SH DEFINED 6 0 0 100
4 220 SH SOLE 9 220 0 0
---------- --------
194 10848
SONAT INC COM 835415100 222 5600 SH SOLE 1 2400 3200 0
63 1600 SH DEFINED 1 1600 0 0
---------- --------
286 7200
SONOCO PRODS CO COM 835495102 105 4620 SH SOLE 1 4620 0 0
139 6098 SH DEFINED 1 6098 0 0
179 7854 SH DEFINED 6 0 7854 0
---------- --------
424 18572
SOUTHERN CO COM 842587107 156 6066 SH SOLE 12 6066 0 0
64 2500 SH DEFINED 12 2500 0 0
270 10487 SH SOLE 1 10487 0 0
31 1200 SH DEFINED 1 1200 0 0
83 3228 SH SOLE 6 3228 0 0
10 400 SH DEFINED 6 400 0 0
181 7020 SH SOLE 9 3020 0 4000
---------- --------
796 30901
SOUTHTRUST CORP COM 844730101 886 24700 SH SOLE 12 22750 0 1950
22 600 SH DEFINED 12 600 0 0
52669 1468120 SH SOLE 1 1451420 0 16700
384 10700 SH DEFINED 1 400 10300 0
61 1700 SH SOLE 6 1700 0 0
217 6050 SH SOLE 9 5925 0 125
---------- --------
54238 1511870
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 67 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
SPRINT CORP COM FON GROUP 852061100 631 11624 SH SOLE 12 11624 0 0
586 10800 SH DEFINED 12 10000 800 0
6586 121392 SH SOLE 1 121392 0 0
34 624 SH DEFINED 1 624 0 0
93 1710 SH SOLE 6 1710 0 0
115 2120 SH DEFINED 6 1600 0 520
14433 266050 SH SOLE 9 266050 0 0
---------- --------
22477 414320
SPRINT CORP PCS COM SER 1 852061506 206 2763 SH SOLE 12 2763 0 0
201 2700 SH DEFINED 12 2500 200 0
776 10403 SH SOLE 1 10403 0 0
30 400 SH SOLE 6 400 0 0
40 530 SH DEFINED 6 400 0 130
5772 77408 SH SOLE 9 77408 0 0
---------- --------
7024 94204
STANDARD REGISTER CO COM 853887107 28 1200 SH SOLE 12 1200 0 0
121500 5170224 SH SOLE 1 5170224 0 0
---------- --------
121528 5171424
STANDEX INTL CORP COM 854231107 243 9000 SH SOLE 1 9000 0 0
---------- --------
243 9000
STATE STR CORP COM 857477103 84 1300 SH SOLE 12 1300 0 0
78 1200 SH SOLE 6 1200 0 0
155 2400 SH SOLE 9 2400 0 0
---------- --------
317 4900
STERIS CORP COM 859152100 193 14070 SH SOLE 12 12150 0 1920
10073 732575 SH SOLE 1 729975 0 2600
12 900 SH DEFINED 1 900 0 0
131 9550 SH SOLE 6 9550 0 0
8 550 SH DEFINED 6 550 0 0
19 1350 SH SOLE 9 1350 0 0
---------- --------
10436 758995
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 68 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
STERLING COMM INC COM 859205106 1462 78775 SH SOLE 12 76975 1300 500
8663 466705 SH SOLE 1 464705 0 2000
39 2100 SH DEFINED 1 1100 1000 0
226 12200 SH SOLE 6 12200 0 0
19 1000 SH DEFINED 6 1000 0 0
36 1930 SH SOLE 9 1930 0 0
---------- --------
10445 562710
STEWART & STEVENSON SVCS INC COM 860342104 306 23326 SH SOLE 1 23326 0 0
---------- --------
306 23326
SUN MICROSYSTEMS INC COM 866810104 5307 57060 SH SOLE 12 52090 0 4970
400 4300 SH DEFINED 12 4300 0 0
3891 41840 SH SOLE 1 41740 0 100
140 1500 SH DEFINED 1 1500 0 0
6935 74570 SH SOLE 6 65570 0 9000
123 1325 SH DEFINED 6 825 0 500
3416 36730 SH SOLE 9 36230 0 500
28 300 SH DEFINED 9 300 0 0
---------- --------
20239 217625
SUNTRUST BKS INC COM 867914103 66 1000 SH SOLE 12 1000 0 0
2450 37267 SH SOLE 1 37267 0 0
219 3333 SH DEFINED 1 3333 0 0
---------- --------
2735 41600
SYBRON INTL CORP COM 87114F106 6234 231950 SH SOLE 1 231550 0 400
---------- --------
6234 231950
SYSCO CORP COM 871829107 557 15900 SH SOLE 12 15600 0 300
70 2000 SH DEFINED 12 2000 0 0
16400 467740 SH SOLE 1 457340 0 10400
775 22100 SH DEFINED 1 11300 4400 6400
445 12700 SH SOLE 6 8650 0 4050
184 5250 SH DEFINED 6 5250 0 0
1250 35650 SH SOLE 9 31650 0 4000
---------- --------
19682 561340
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 69 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
TECO ENERGY INC COM 872375100 93 4400 SH SOLE 12 4400 0 0
343 16240 SH SOLE 1 12440 3600 200
32 1500 SH DEFINED 1 1500 0 0
17 800 SH DEFINED 6 800 0 0
---------- --------
485 22940
TRW INC COM 872649108 253 5088 SH DEFINED 12 5088 0 0
15 300 SH SOLE 1 300 0 0
---------- --------
268 5388
TELLABS INC COM 879664100 3843 67500 SH SOLE 12 63700 0 3800
120 2100 SH DEFINED 12 2100 0 0
55309 971415 SH SOLE 1 925325 0 46090
171 3000 SH DEFINED 1 2500 500 0
6177 108490 SH SOLE 6 95015 0 13475
162 2850 SH DEFINED 6 2850 0 0
125 2200 SH SOLE 9 1600 0 600
---------- --------
65908 1157555
TEXACO INC COM 881694103 536 8488 SH SOLE 12 8488 0 0
2121 33603 SH SOLE 1 32283 0 1320
1 15 SH DEFINED 1 15 0 0
372 5900 SH SOLE 6 3900 0 2000
102 1612 SH DEFINED 6 1612 0 0
220 3492 SH SOLE 9 3492 0 0
19 294 SH DEFINED 9 80 214 0
---------- --------
3371 53404
TEXAS INSTRS INC COM 882508104 4139 50325 SH SOLE 12 49325 0 1000
387 4700 SH DEFINED 12 4700 0 0
95740 1164013 SH SOLE 1 1115763 0 48250
1032 12544 SH DEFINED 1 12544 0 0
3823 46485 SH SOLE 6 40135 0 6350
82 1000 SH DEFINED 6 1000 0 0
3738 45450 SH SOLE 9 44450 0 1000
25 300 SH DEFINED 9 300 0 0
---------- --------
108966 1324817
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 70 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
TEXAS UTILS CO COM 882848104 41 1100 SH SOLE 12 1100 0 0
52 1400 SH DEFINED 12 1400 0 0
182 4880 SH SOLE 1 4880 0 0
6 150 SH DEFINED 1 150 0 0
38 1012 SH SOLE 6 1012 0 0
9 250 SH DEFINED 6 250 0 0
19 500 SH SOLE 9 500 0 0
---------- --------
347 9292
TEXTRON INC COM 883203101 1238 16000 SH SOLE 12 14800 0 1200
40730 526394 SH SOLE 1 521544 2200 2650
101 1300 SH DEFINED 1 0 1300 0
242 3125 SH SOLE 6 2975 0 150
202 2612 SH DEFINED 6 1012 1600 0
1199 15500 SH SOLE 9 14125 0 1375
15 200 SH DEFINED 9 0 200 0
---------- --------
43727 565131
THOMAS & BETTS CORP COM 884315102 48 934 SH SOLE 12 0 0 934
163 3200 SH SOLE 1 0 0 3200
10 192 SH SOLE 6 192 0 0
161 3152 SH DEFINED 6 0 3152 0
---------- --------
381 7478
TIME WARNER INC COM 887315109 19 310 SH SOLE 12 310 0 0
3078 50667 SH SOLE 1 4217 0 46450
97 1600 SH SOLE 6 1600 0 0
---------- --------
3194 52577
TRICON GLOBAL RESTAURANTS COM 895953107 121 2950 SH SOLE 12 2950 0 0
310 7580 SH SOLE 1 7580 0 0
75 1835 SH DEFINED 1 1835 0 0
1 35 SH DEFINED 6 20 0 15
140 3425 SH SOLE 9 3425 0 0
---------- --------
648 15825
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 71 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
TRIBUNE CO NEW COM 896047107 1506 30270 SH SOLE 12 28270 0 2000
40 800 SH DEFINED 12 0 800 0
3980 80000 SH SOLE 1 80000 0 0
199 4000 SH DEFINED 1 4000 0 0
816 16400 SH SOLE 6 16400 0 0
---------- --------
6541 131470
TYCO INTL LTD NEW COM 902124106 9893 95815 SH SOLE 12 93059 400 2356
241 2333 SH DEFINED 12 1758 575 0
107360 1039803 SH SOLE 1 993060 5289 41454
369 3573 SH DEFINED 1 3573 0 0
7485 72496 SH SOLE 6 63775 0 8721
422 4085 SH DEFINED 6 3785 0 300
124 1200 SH SOLE 9 900 0 300
---------- --------
125893 1219305
UNION CARBIDE CORP COM 905581104 74 1300 SH SOLE 12 1300 0 0
58 1021 SH DEFINED 12 1021 0 0
178 3139 SH SOLE 6 3139 0 0
69 1211 SH DEFINED 6 1211 0 0
---------- --------
379 6671
UNION PAC CORP COM 907818108 43 900 SH SOLE 12 900 0 0
387 8050 SH SOLE 1 7550 500 0
187 3900 SH DEFINED 1 3900 0 0
423 8800 SH SOLE 6 8800 0 0
62 1287 SH DEFINED 6 1287 0 0
64 1340 SH SOLE 9 1340 0 0
---------- --------
1167 24277
UNISYS CORP COM 909214108 4174 92500 SH SOLE 1 0 0 92500
92 2045 SH DEFINED 6 2045 0 0
---------- --------
4266 94545
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 72 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
UNITED ASSET MGMT CORP COM 909420101 64 3300 SH SOLE 12 3300 0 0
15 800 SH DEFINED 12 800 0 0
286 14846 SH SOLE 1 13500 0 1346
87 4500 SH DEFINED 1 4500 0 0
19 1000 SH SOLE 6 1000 0 0
104 5400 SH DEFINED 6 5400 0 0
---------- --------
575 29846
UNITED HEALTHCARE CORP COM 910581107 15 300 SH SOLE 12 300 0 0
1718 35285 SH SOLE 1 0 0 35285
---------- --------
1733 35585
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 945 15000 SH SOLE 12 15000 0 0
---------- --------
945 15000
U S WEST INC NEW COM 91273H101 223 3915 SH SOLE 12 3915 0 0
81 1416 SH DEFINED 12 1416 0 0
3069 53791 SH SOLE 1 48248 4985 558
635 11121 SH DEFINED 1 3235 7578 308
396 6940 SH SOLE 6 6390 0 550
40 702 SH DEFINED 6 702 0 0
117 2042 SH SOLE 9 2042 0 0
---------- --------
4561 79927
UNITED TECHNOLOGIES CORP COM 913017109 349 5876 SH SOLE 12 4876 0 1000
4797 80872 SH SOLE 1 80872 0 0
115 1932 SH SOLE 6 1732 0 200
17 279 SH DEFINED 6 279 0 0
442 7456 SH SOLE 9 7456 0 0
---------- --------
5719 96415
UNIVERSAL FOODS CORP COM 913538104 1316 57372 SH SOLE 1 57372 0 0
---------- --------
1316 57372
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 73 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
UNOCAL CORP COM 915289102 119 3200 SH SOLE 12 3200 0 0
29 788 SH SOLE 1 788 0 0
130 3500 SH SOLE 6 3500 0 0
9 256 SH DEFINED 6 256 0 0
3 80 SH SOLE 9 0 0 80
---------- --------
290 7824
UNUMPROVIDENT CORP COM 91529Y106 41 1400 SH SOLE 12 1400 0 0
123 4179 SH SOLE 1 4030 0 149
63 2150 SH DEFINED 6 2150 0 0
---------- --------
228 7729
VALSPAR CORP COM 920355104 464 14200 SH SOLE 1 14200 0 0
65 2000 SH SOLE 9 2000 0 0
---------- --------
530 16200
VERISIGN INC COM 92343E102 16981 159450 SH SOLE 1 159450 0 0
---------- --------
16981 159450
VITESSE SEMICONDUCTOR CORP COM 928497106 6465 75720 SH SOLE 1 75720 0 0
51 600 SH DEFINED 1 600 0 0
5 64 SH SOLE 6 64 0 0
90 1050 SH DEFINED 6 1050 0 0
---------- --------
6611 77434
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 854 3590 SH SOLE 12 3590 0 0
88 370 SH DEFINED 12 370 0 0
3513 14774 SH SOLE 1 14524 200 50
510 2144 SH DEFINED 1 1776 368 0
2746 11550 SH SOLE 6 10046 300 1204
1350 5679 SH DEFINED 6 779 4900 0
174 730 SH SOLE 9 730 0 0
---------- --------
9234 38837
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 74 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
WACHOVIA CORP COM 929771103 1259 16015 SH SOLE 12 15615 0 400
429 5460 SH DEFINED 12 5460 0 0
35785 455132 SH SOLE 1 451011 2066 2055
2196 27924 SH DEFINED 1 14216 13208 500
785 9985 SH SOLE 6 9985 0 0
71 900 SH DEFINED 6 900 0 0
31 400 SH SOLE 9 400 0 0
---------- --------
40556 515816
WAL MART STORES INC COM 931142103 9901 208169 SH SOLE 12 187401 800 19968
38 800 SH DEFINED 12 800 0 0
68502 1440278 SH SOLE 1 1361118 4250 74910
1023 21510 SH DEFINED 1 21100 410 0
6440 135397 SH SOLE 6 128422 0 6975
591 12421 SH DEFINED 6 10471 0 1950
1090 22925 SH SOLE 9 20350 0 2575
12 250 SH DEFINED 9 250 0 0
---------- --------
87597 1841750
WALGREEN CO COM 931422109 773 30460 SH SOLE 12 28460 0 2000
18480 728281 SH SOLE 1 691431 8550 28300
4646 183100 SH DEFINED 1 116700 48000 18400
3029 119356 SH SOLE 6 114950 0 4406
505 19900 SH DEFINED 6 19900 0 0
143 5650 SH SOLE 9 4650 0 1000
---------- --------
27576 1086747
WARNER LAMBERT CO COM 934488107 8179 123222 SH SOLE 12 118557 0 4665
409 6163 SH DEFINED 12 5863 300 0
88491 1333196 SH SOLE 1 1318796 4075 10325
1449 21828 SH DEFINED 1 17550 450 3828
4334 65302 SH SOLE 6 57427 0 7875
870 13100 SH DEFINED 6 13100 0 0
1417 21350 SH SOLE 9 21125 0 225
27 400 SH DEFINED 9 250 150 0
---------- --------
105175 1584561
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 75 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
WELLS FARGO & CO NEW COM 949746101 5177 130645 SH SOLE 12 123495 600 6550
432 10900 SH DEFINED 12 10900 0 0
84837 2140985 SH SOLE 1 2107040 11000 22945
5119 129190 SH DEFINED 1 44990 81800 2400
9144 230772 SH SOLE 6 212500 0 18272
969 24443 SH DEFINED 6 21643 900 1900
1681 42415 SH SOLE 9 40765 0 1650
16 400 SH DEFINED 9 400 0 0
---------- --------
107374 2709750
WENDYS INTL INC COM 950590109 515 19445 SH SOLE 12 19445 0 0
5 200 SH SOLE 1 200 0 0
19 700 SH DEFINED 6 700 0 0
---------- --------
539 20345
WEYERHAEUSER CO COM 962166104 9 154 SH SOLE 12 154 0 0
270 4686 SH DEFINED 12 4686 0 0
17 300 SH SOLE 1 300 0 0
262 4550 SH SOLE 6 2800 0 1750
121 2100 SH DEFINED 6 2100 0 0
17 300 SH SOLE 9 300 0 0
---------- --------
697 12090
WHIRLPOOL CORP COM 963320106 52 800 SH SOLE 1 800 0 0
149 2275 SH DEFINED 6 2275 0 0
13 200 SH DEFINED 9 0 200 0
---------- --------
214 3275
WHITTMAN-HART INC COM 966834103 12 300 SH SOLE 12 300 0 0
6851 176650 SH SOLE 1 176650 0 0
---------- --------
6862 176950
WILLAMETTE INDS INC COM 969133107 207 4800 SH DEFINED 6 0 4800 0
---------- --------
207 4800
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 76 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
WILLIAMS COS INC DEL COM 969457100 1460 38804 SH SOLE 12 34804 0 4000
4523 120205 SH SOLE 1 120000 0 205
11 300 SH SOLE 6 300 0 0
95 2520 SH DEFINED 6 2520 0 0
222 5900 SH SOLE 9 5400 0 500
---------- --------
6311 167729
WILMINGTON TRUST CORP COM 971807102 204 4200 SH SOLE 1 4200 0 0
209 4300 SH SOLE 9 4300 0 0
---------- --------
413 8500
WISCONSIN ENERGY CORP COM 976657106 55 2351 SH SOLE 12 2351 0 0
734 31315 SH SOLE 1 27465 3100 750
39 1647 SH SOLE 6 1647 0 0
---------- --------
828 35313
WOODHEAD INDS INC COM 979438108 330 32589 SH SOLE 1 32589 0 0
---------- --------
330 32589
WORTHINGTON INDS INC COM 981811102 42331 2490061 SH SOLE 12 2490061 0 0
213 12514 SH SOLE 1 12514 0 0
27 1575 SH DEFINED 1 1575 0 0
19 1100 SH DEFINED 6 1100 0 0
---------- --------
42589 2505250
WRIGLEY WM JR CO COM 982526105 343 4990 SH SOLE 1 4565 425 0
25 360 SH SOLE 6 360 0 0
---------- --------
368 5350
XEROX CORP COM 984121103 607 14482 SH SOLE 12 12410 0 2072
131 3130 SH SOLE 1 3000 0 130
189 4500 SH SOLE 6 4500 0 0
476 11350 SH DEFINED 6 9550 1800 0
1220 29100 SH SOLE 9 29100 0 0
---------- --------
2624 62562
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 77 OF 77 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/99
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>
ZEBRA TECHNOLOGIES CORP CL A 989207105 82 1800 SH SOLE 12 0 0 1800
28350 623512 SH SOLE 1 619025 0 4487
95 2100 SH DEFINED 1 2100 0 0
124 2725 SH SOLE 9 2725 0 0
---------- --------
28652 630137
999999999999999999999999999999 99999999999999 999999998 15510 1551 SH SOLE 12 1551 0 0
42610 4261 SH SOLE 6 0 0 4261
---------- --------
58120 5812
GRAND TOTAL 10219797 TOTAL ENTRIES 1979
</TABLE>
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