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Previous: FIFTH THIRD BANCORP, SC 13G/A, 2000-02-11 |
Next: FINANCIAL INDUSTRIES CORP, SC 13G, 2000-02-11 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Check here if Amendment [X]; Amendment Number: [1]
This Amendment (Check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
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>
<S> <C> <C> <C>
Name: 13F File No.: Name: 13F File No.:
- ----- ------------- ----- -------------
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:
MICHAEL K. KEATING Cincinnati, Ohio February 10, 2000
-------------------- ---------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: CNB BANCSHARES,INC.
<PAGE> 2
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 2,043
Form 13F Information Table Value Total (thousands): $12,054,841
List of Other Included Managers:
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Name: 13F File No.: Name: 13F File No.:
- ----- ------------- ----- -------------
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 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
GLOBAL CROSSING LTD COM G3921A100 221 4424 SH SOLE 12 4098 0 326
15 300 SH SOLE 1 300 0 0
100 2000 SH DEFINED 1 2000 0 0
100 2000 SH DEFINED 6 2000 0 0
---------- --------
436 8724
HILFIGER TOMMY CORP ORD G8915Z102 12 530 SH SOLE 12 530 0 0
4558 194975 SH SOLE 1 194975 0 0
---------- --------
4570 195505
ASM INTL N V COM N07045102 219 9500 SH DEFINED 12 9500 0 0
---------- --------
219 9500
FLEXTRONICS INTL LTD ORD Y2573F102 17572 382000 SH SOLE 1 382000 0 0
---------- --------
17572 382000
ACTV INC COM 00088E104 457 10000 SH DEFINED 1 10000 0 0
---------- --------
457 10000
A D C TELECOMMUNICATIONS COM 000886101 11 150 SH SOLE 12 150 0 0
22462 309555 SH SOLE 1 308155 0 1400
2200 30325 SH SOLE 6 25840 0 4485
29 400 SH SOLE 9 400 0 0
---------- --------
24702 340430
AFLAC INC COM 001055102 416 8822 SH SOLE 12 8822 0 0
795 16850 SH SOLE 1 15900 0 950
88 1875 SH DEFINED 1 1875 0 0
251 5325 SH SOLE 6 5225 0 100
40 850 SH DEFINED 6 850 0 0
135 2856 SH SOLE 9 2856 0 0
---------- --------
1726 36578
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 2 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
AT&T CORP COM 001957109 3935 77449 SH SOLE 12 72877 0 4572
189 3714 SH DEFINED 12 3714 0 0
5251 103332 SH SOLE 1 100967 2100 265
945 18606 SH DEFINED 1 14193 4263 150
4271 84049 SH SOLE 6 75575 0 8474
769 15135 SH DEFINED 6 6798 7800 537
2226 43807 SH SOLE 9 40557 0 3250
239 4700 SH DEFINED 9 4500 200 0
---------- --------
17824 350792
ABBOTT LABS COM 002824100 4535 124889 SH SOLE 12 121989 0 2900
462 12720 SH DEFINED 12 12720 0 0
54914 1512270 SH SOLE 1 1454582 7100 50588
5876 161830 SH DEFINED 1 47230 109200 5400
3396 93520 SH SOLE 6 86320 0 7200
545 15006 SH DEFINED 6 14206 0 800
4320 118975 SH SOLE 9 114125 0 4850
18 500 SH DEFINED 9 250 250 0
---------- --------
74066 2039710
ADAPTEC INC COM 00651F108 20 400 SH SOLE 12 400 0 0
62 1240 SH DEFINED 12 1240 0 0
603 12100 SH SOLE 1 11500 0 600
27 550 SH SOLE 6 550 0 0
269 5400 SH DEFINED 6 5400 0 0
---------- --------
982 19690
AEGON N V ORD AMER REG 007924103 70 738 SH SOLE 12 738 0 0
388 4063 SH SOLE 1 4063 0 0
14 143 SH SOLE 6 143 0 0
7 74 SH DEFINED 6 74 0 0
---------- --------
479 5018
AIR PRODS & CHEMS INC COM 009158106 324 9640 SH SOLE 12 8940 0 700
20 600 SH DEFINED 12 600 0 0
6882 205057 SH SOLE 1 172377 24000 8680
497 14800 SH DEFINED 1 13400 1400 0
164 4900 SH SOLE 6 4900 0 0
40 1200 SH DEFINED 6 1200 0 0
---------- --------
7927 236197
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 3 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
ALBERTSONS INC COM 013104104 347 10775 SH SOLE 12 10775 0 0
99 3073 SH DEFINED 12 3073 0 0
368 11403 SH SOLE 1 10603 0 800
73 2250 SH DEFINED 1 2250 0 0
446 13835 SH SOLE 6 13610 0 225
371 11508 SH DEFINED 6 11200 0 308
2890 89625 SH SOLE 9 80875 0 8750
---------- --------
4595 142469
ALCOA INC COM 013817101 126 1515 SH SOLE 12 1515 0 0
12 150 SH DEFINED 12 150 0 0
5487 66114 SH SOLE 1 66114 0 0
133 1607 SH DEFINED 1 1607 0 0
404 4866 SH SOLE 6 4866 0 0
50 600 SH SOLE 9 600 0 0
---------- --------
6213 74852
ALLEGHENY ENERGY INC COM 017361106 88 3260 SH SOLE 12 3260 0 0
192 7114 SH SOLE 1 7114 0 0
32 1200 SH DEFINED 1 1200 0 0
27 1000 SH SOLE 9 1000 0 0
---------- --------
339 12574
ALLSTATE CORP COM 020002101 884 36755 SH SOLE 12 34355 0 2400
109 4512 SH DEFINED 12 4512 0 0
10025 416645 SH SOLE 1 415620 450 575
98 4070 SH DEFINED 1 4070 0 0
1207 50180 SH SOLE 6 43980 0 6200
194 8056 SH DEFINED 6 7000 556 500
1510 62758 SH SOLE 9 62758 0 0
---------- --------
14028 582976
ALLTEL CORP COM 020039103 1412 17071 SH SOLE 12 14871 0 2200
212 2567 SH DEFINED 12 2567 0 0
22873 276621 SH SOLE 1 264321 6000 6300
4312 52145 SH DEFINED 1 43095 9050 0
781 9446 SH SOLE 6 9096 0 350
153 1846 SH DEFINED 6 1846 0 0
5945 71902 SH SOLE 9 70627 0 1275
---------- --------
35688 431598
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 4 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
ALTERA CORP COM 021441100 5 100 SH SOLE 12 100 0 0
6175 124600 SH SOLE 1 124600 0 0
---------- --------
6180 124700
AMAZON COM INC COM 023135106 4 50 SH SOLE 12 50 0 0
46 600 SH DEFINED 12 600 0 0
247 3250 SH SOLE 1 3250 0 0
---------- --------
297 3900
AMERICA ONLINE INC DEL COM 02364J104 7502 98875 SH SOLE 12 89355 0 9520
408 5380 SH DEFINED 12 4700 680 0
3153 41549 SH SOLE 1 40849 0 700
408 5380 SH DEFINED 1 5380 0 0
874 11520 SH SOLE 6 11220 0 300
76 1000 SH DEFINED 6 1000 0 0
50 657 SH SOLE 9 657 0 0
---------- --------
12471 164361
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 15341 340920 SH SOLE 1 339320 0 1600
810 18000 SH DEFINED 1 0 18000 0
21 475 SH SOLE 9 475 0 0
---------- --------
16173 359395
AMERICAN ELEC PWR INC COM 025537101 180 5609 SH SOLE 12 5609 0 0
16 500 SH DEFINED 12 500 0 0
93 2883 SH SOLE 1 2623 0 260
24 760 SH DEFINED 1 760 0 0
61 1886 SH SOLE 6 1886 0 0
41 1278 SH DEFINED 6 1278 0 0
68 2114 SH SOLE 9 2114 0 0
---------- --------
483 15030
AMERICAN EXPRESS CO COM 025816109 588 3535 SH SOLE 12 3535 0 0
336 2023 SH DEFINED 12 2023 0 0
2220 13356 SH SOLE 1 13356 0 0
249 1500 SH DEFINED 1 0 0 1500
1338 8049 SH SOLE 6 8049 0 0
815 4900 SH DEFINED 6 600 4300 0
---------- --------
5547 33363
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 5 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 FINL GROUP INC OHIO COM 025932104 467 17692 SH SOLE 1 17692 0 0
---------- --------
467 17692
AMERICAN GENERAL CORP COM 026351106 867 11425 SH SOLE 12 11425 0 0
311 4100 SH DEFINED 12 4100 0 0
9165 120792 SH SOLE 1 118492 0 2300
1297 17090 SH DEFINED 1 13690 3400 0
1481 19521 SH SOLE 6 18071 300 1150
106 1400 SH DEFINED 6 600 300 500
1654 21800 SH SOLE 9 21800 0 0
---------- --------
14881 196128
AMERICAN HOME PRODS CORP COM 026609107 4756 121171 SH SOLE 12 105871 0 15300
2257 57495 SH DEFINED 12 57495 0 0
57472 1464242 SH SOLE 1 1427587 27468 9187
12422 316490 SH DEFINED 1 267140 49100 250
8575 218468 SH SOLE 6 209018 2000 7450
4033 102740 SH DEFINED 6 96540 0 6200
1353 34475 SH SOLE 9 32675 0 1800
---------- --------
90867 2315081
AMERICAN INTL GROUP INC COM 026874107 8837 81725 SH SOLE 12 77602 0 4123
441 4077 SH DEFINED 12 4077 0 0
26161 241952 SH SOLE 1 205614 3593 32745
570 5274 SH DEFINED 1 4881 393 0
6910 63912 SH SOLE 6 58342 0 5570
1198 11083 SH DEFINED 6 4920 5061 1102
2380 22015 SH SOLE 9 19641 0 2374
---------- --------
46498 430038
AMERICAN PWR CONVERSION CORP COM 029066107 185 7000 SH SOLE 1 7000 0 0
53 2000 SH DEFINED 6 2000 0 0
---------- --------
237 9000
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 6 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
AMGEN INC COM 031162100 9026 150273 SH SOLE 12 144273 0 6000
234 3900 SH DEFINED 12 3900 0 0
10822 180183 SH SOLE 1 177983 0 2200
148 2460 SH DEFINED 1 2260 200 0
3889 64750 SH SOLE 6 57150 0 7600
72 1200 SH DEFINED 6 0 0 1200
---------- --------
24191 402766
AMSOUTH BANCORPORATION COM 032165102 243 12583 SH SOLE 12 11458 0 1125
107 5550 SH DEFINED 12 5550 0 0
869 45000 SH SOLE 1 45000 0 0
---------- --------
1219 63133
ANALOG DEVICES INC COM 032654105 6415 68976 SH SOLE 12 68276 0 700
242 2600 SH DEFINED 12 2600 0 0
41749 448915 SH SOLE 1 444765 0 4150
419 4500 SH DEFINED 1 4500 0 0
460 4950 SH SOLE 6 4100 0 850
19 200 SH DEFINED 6 200 0 0
60 650 SH SOLE 9 650 0 0
---------- --------
49364 530791
ANHEUSER BUSCH COS INC COM 035229103 673 9500 SH SOLE 12 9500 0 0
11 150 SH DEFINED 12 150 0 0
4900 69136 SH SOLE 1 36536 0 32600
43 600 SH DEFINED 1 0 600 0
431 6076 SH SOLE 6 6076 0 0
92 1300 SH DEFINED 6 1300 0 0
843 11890 SH SOLE 9 11890 0 0
---------- --------
6992 98652
APPLIED INDL TECHNOLOGIES INC COM 03820C105 156 9375 SH SOLE 1 9375 0 0
15 882 SH DEFINED 1 882 0 0
---------- --------
171 10257
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 7 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
APPLIED MATLS INC COM 038222105 6347 50100 SH SOLE 12 47700 0 2400
25 200 SH DEFINED 12 200 0 0
11554 91200 SH SOLE 1 90800 0 400
1210 9555 SH SOLE 6 8625 0 930
1704 13450 SH DEFINED 6 250 13200 0
---------- --------
20841 164505
ARTESYN TECHNOLOGIES INC COM 043127109 447 21300 SH SOLE 12 20200 0 1100
19995 952125 SH SOLE 1 945125 0 7000
38 1800 SH DEFINED 1 1800 0 0
183 8700 SH SOLE 6 7000 0 1700
23 1100 SH DEFINED 6 1100 0 0
47 2250 SH SOLE 9 2250 0 0
---------- --------
20733 987275
ASHLAND INC COM 044204105 186 5654 SH SOLE 12 3983 0 1671
53 1617 SH DEFINED 12 1617 0 0
237 7192 SH SOLE 1 7192 0 0
103 3132 SH DEFINED 1 0 3132 0
---------- --------
580 17595
AT HOME CORP COM SER A 045919107 4 100 SH SOLE 12 100 0 0
326 7601 SH SOLE 1 7601 0 0
---------- --------
330 7701
ASSOCIATES FIRST CAP CORP CL A 046008108 107 3893 SH SOLE 12 3893 0 0
74 2684 SH SOLE 1 2684 0 0
19 684 SH DEFINED 1 684 0 0
19 678 SH SOLE 6 678 0 0
58 2110 SH DEFINED 6 1742 312 56
6 208 SH SOLE 9 0 0 208
---------- --------
281 10257
ATLANTIC RICHFIELD CO COM 048825103 212 2450 SH SOLE 12 2450 0 0
450 5200 SH DEFINED 12 5200 0 0
6560 75834 SH SOLE 1 33104 3400 39330
572 6608 SH DEFINED 1 5580 628 400
2307 26668 SH SOLE 6 23728 0 2940
655 7574 SH DEFINED 6 6674 900 0
---------- --------
10755 124334
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 8 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
ATLAS AIR INC COM 049164106 682 24842 SH SOLE 1 24842 0 0
---------- --------
682 24842
AUTOMATIC DATA PROCESSING INC COM 053015103 2891 53664 SH SOLE 12 51264 0 2400
169 3145 SH DEFINED 12 2345 800 0
32896 610606 SH SOLE 1 598206 600 11800
3615 67108 SH DEFINED 1 54808 10700 1600
1579 29310 SH SOLE 6 28060 0 1250
289 5368 SH DEFINED 6 2968 2400 0
2467 45800 SH SOLE 9 39600 0 6200
27 500 SH DEFINED 9 200 300 0
---------- --------
43935 815501
AVERY DENNISON CORP COM 053611109 820 11250 SH SOLE 12 11250 0 0
77042 1057173 SH SOLE 1 1048138 0 9035
4117 56500 SH DEFINED 1 9500 47000 0
1059 14525 SH SOLE 9 14075 0 450
15 200 SH DEFINED 9 200 0 0
---------- --------
83052 1139648
BP AMOCO P L C SPONSORED ADR 055622104 4173 70358 SH SOLE 12 66650 0 3708
1123 18930 SH DEFINED 12 18930 0 0
35832 604134 SH SOLE 1 576752 24348 3034
9053 152634 SH DEFINED 1 87532 62458 2644
7028 118486 SH SOLE 6 117928 0 558
700 11808 SH DEFINED 6 9916 0 1892
255 4302 SH SOLE 9 3402 0 900
12 200 SH DEFINED 9 200 0 0
---------- --------
58176 980852
BMC SOFTWARE INC COM 055921100 1156 14465 SH SOLE 12 13965 0 500
153 1910 SH DEFINED 12 1910 0 0
23132 289380 SH SOLE 1 283730 4500 1150
164 2050 SH DEFINED 1 2050 0 0
412 5150 SH SOLE 6 4850 0 300
1299 16250 SH SOLE 9 14450 0 1800
16 200 SH DEFINED 9 200 0 0
---------- --------
26332 329405
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 9 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
BAKER FENTRESS & CO COM 057213100 172 12159 SH SOLE 1 12159 0 0
---------- --------
172 12159
BANCINSURANCE CORP COM 05945K102 83 15750 SH SOLE 12 15750 0 0
---------- --------
83 15750
BANK OF AMERICA CORPORATION COM 060505104 954 19017 SH SOLE 12 19017 0 0
626 12468 SH DEFINED 12 12175 293 0
2302 45863 SH SOLE 1 45732 0 131
50 1006 SH DEFINED 1 1006 0 0
242 4820 SH SOLE 6 4820 0 0
193 3840 SH DEFINED 6 3840 0 0
146 2901 SH SOLE 9 2001 0 900
---------- --------
4513 89915
BANK NEW YORK INC COM 064057102 13645 341130 SH SOLE 12 322500 0 18630
614 15350 SH DEFINED 12 15350 0 0
142637 3565923 SH SOLE 1 3530973 0 34950
6353 158826 SH DEFINED 1 22226 136600 0
7065 176630 SH SOLE 6 153830 0 22800
260 6500 SH DEFINED 6 5950 0 550
2357 58935 SH SOLE 9 53735 0 5200
16 400 SH DEFINED 9 0 400 0
---------- --------
172948 4323694
BANK ONE CORP COM 06423A103 3668 114640 SH SOLE 12 114340 0 300
630 19702 SH DEFINED 12 19702 0 0
5342 166927 SH SOLE 1 166320 0 607
1955 61084 SH DEFINED 1 58578 2107 399
383 11970 SH SOLE 6 11322 648 0
405 12653 SH DEFINED 6 12653 0 0
1641 51275 SH SOLE 9 51275 0 0
---------- --------
14024 438251
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 10 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
BAXTER INTL INC COM 071813109 2084 33180 SH SOLE 12 32250 0 930
22 350 SH DEFINED 12 350 0 0
22691 361257 SH SOLE 1 359157 150 1950
119 1901 SH DEFINED 1 1901 0 0
120 1905 SH SOLE 6 1905 0 0
27 435 SH DEFINED 6 435 0 0
80 1275 SH SOLE 9 1275 0 0
---------- --------
25144 400303
BE AEROSPACE INC COM 073302101 253 30000 SH SOLE 1 30000 0 0
---------- --------
253 30000
BECTON DICKINSON & CO COM 075887109 1 55 SH SOLE 12 55 0 0
59 2200 SH SOLE 1 2200 0 0
215 8000 SH DEFINED 1 8000 0 0
22 800 SH SOLE 9 800 0 0
---------- --------
298 11055
BELL ATLANTIC CORP COM 077853109 965 15671 SH SOLE 12 15671 0 0
243 3940 SH DEFINED 12 3940 0 0
11234 182481 SH SOLE 1 178875 3606 0
1027 16690 SH DEFINED 1 14272 2418 0
1194 19396 SH SOLE 6 14796 0 4600
208 3377 SH DEFINED 6 3377 0 0
606 9850 SH SOLE 9 9850 0 0
286 4642 SH DEFINED 9 4242 400 0
---------- --------
15763 256047
BELLSOUTH CORP COM 079860102 2256 48191 SH SOLE 12 48191 0 0
427 9124 SH DEFINED 12 9124 0 0
18572 396735 SH SOLE 1 323886 16024 56825
1941 41456 SH DEFINED 1 30404 8252 2800
2115 45177 SH SOLE 6 40327 0 4850
723 15452 SH DEFINED 6 6052 7000 2400
662 14142 SH SOLE 9 13842 0 300
290 6200 SH DEFINED 9 5400 800 0
---------- --------
26986 576477
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 11 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
BERGEN BRUNSWIG CORP CL A 083739102 3 404 SH SOLE 12 404 0 0
169 20377 SH SOLE 1 20377 0 0
725 87175 SH SOLE 6 75900 0 11275
8 1000 SH DEFINED 6 1000 0 0
---------- --------
906 108956
BERKSHIRE HATHAWAY INC DEL CL B 084670207 307 168 SH SOLE 12 158 0 10
172 94 SH DEFINED 12 94 0 0
662 362 SH SOLE 1 357 0 5
101 55 SH SOLE 6 55 0 0
11 6 SH DEFINED 6 6 0 0
135 74 SH SOLE 9 52 0 22
---------- --------
1389 759
BESTFOODS COM 08658U101 1755 33392 SH SOLE 12 32592 0 800
21 400 SH DEFINED 12 400 0 0
51835 986173 SH SOLE 1 925864 54699 5610
3130 59557 SH DEFINED 1 43627 15930 0
8402 159850 SH SOLE 6 158550 400 900
781 14850 SH DEFINED 6 3900 10950 0
110 2100 SH SOLE 9 2100 0 0
---------- --------
66035 1256322
BIOGEN INC COM 090597105 169 2000 SH SOLE 12 2000 0 0
52 620 SH DEFINED 12 620 0 0
110 1300 SH SOLE 1 1300 0 0
8 100 SH SOLE 6 100 0 0
---------- --------
340 4020
BIOMATRIX INC COM 09060P102 4 200 SH SOLE 12 200 0 0
1348 70000 SH SOLE 1 70000 0 0
---------- --------
1351 70200
BIOMET INC COM 090613100 9574 239345 SH SOLE 12 233145 0 6200
1186 29655 SH DEFINED 12 29655 0 0
14464 361595 SH SOLE 1 360095 0 1500
50 1250 SH SOLE 6 1250 0 0
214 5350 SH SOLE 9 4500 0 850
---------- --------
25488 637195
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 12 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
BLOCK H & R INC COM 093671105 13 300 SH SOLE 1 300 0 0
44 1000 SH DEFINED 1 0 1000 0
403 9200 SH SOLE 6 9200 0 0
---------- --------
459 10500
BOB EVANS FARMS INC COM 096761101 139 8975 SH SOLE 12 8975 0 0
1 80 SH SOLE 1 80 0 0
86 5593 SH SOLE 6 5593 0 0
54 3526 SH SOLE 9 3526 0 0
---------- --------
281 18174
BOEING CO COM 097023105 121 2909 SH SOLE 12 2909 0 0
104 2500 SH DEFINED 12 1500 1000 0
3559 85886 SH SOLE 1 85886 0 0
347 8368 SH DEFINED 1 8368 0 0
137 3300 SH SOLE 6 3300 0 0
15 372 SH DEFINED 6 372 0 0
97 2331 SH SOLE 9 2331 0 0
---------- --------
4378 105666
BOSTON SCIENTIFIC CORP COM 101137107 107 4900 SH SOLE 12 4900 0 0
112 5124 SH SOLE 1 5124 0 0
2 80 SH SOLE 9 0 0 80
---------- --------
221 10104
BRENTON BKS INC COM 107211104 84 8250 SH DEFINED 12 8250 0 0
23 2223 SH SOLE 9 2223 0 0
---------- --------
106 10473
BRISTOL MYERS SQUIBB CO COM 110122108 43035 670468 SH SOLE 12 665768 0 4700
25710 400553 SH DEFINED 12 399353 1200 0
133999 2087633 SH SOLE 1 1918110 71170 98353
34555 538348 SH DEFINED 1 133448 395900 9000
11706 182373 SH SOLE 6 168533 2800 11040
4104 63934 SH DEFINED 6 62584 0 1350
1248 19451 SH SOLE 9 17801 0 1650
---------- --------
254358 3962760
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 13 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 77 325 SH SOLE 12 325 0 0
144 605 SH SOLE 1 605 0 0
---------- --------
221 930
BROADWING INC COM 111620100 3618 98119 SH SOLE 12 84518 0 13601
184 5000 SH DEFINED 12 5000 0 0
55409 1502626 SH SOLE 1 1435919 19375 47332
3347 90767 SH DEFINED 1 50867 39300 600
3050 82715 SH SOLE 6 70140 0 12575
61 1650 SH DEFINED 6 1000 0 650
214 5800 SH SOLE 9 5800 0 0
109 2944 SH DEFINED 9 0 2944 0
---------- --------
65992 1789621
BROWN FORMAN CORP CL B 115637209 174 3038 SH SOLE 12 3038 0 0
293 5118 SH SOLE 1 5118 0 0
---------- --------
467 8156
BRUNSWICK CORP COM 117043109 4 200 SH SOLE 1 200 0 0
1320 59323 SH DEFINED 1 14816 0 44507
---------- --------
1324 59523
BURLINGTON NORTHN SANTA FE CP COM 12189T104 225 9294 SH SOLE 1 9294 0 0
7 298 SH DEFINED 1 298 0 0
20 840 SH SOLE 6 840 0 0
19 771 SH DEFINED 9 0 771 0
---------- --------
272 11203
BURLINGTON RES INC COM 122014103 3 100 SH SOLE 12 100 0 0
114 3453 SH SOLE 1 3453 0 0
118 3556 SH SOLE 6 3556 0 0
---------- --------
235 7109
CBS CORP COM 12490K107 45 703 SH SOLE 12 703 0 0
4400 68820 SH SOLE 1 6130 0 62690
484 7570 SH SOLE 6 7570 0 0
112 1750 SH DEFINED 6 1750 0 0
13 200 SH SOLE 9 200 0 0
---------- --------
5054 79043
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 14 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CIGNA CORP COM 125509109 29 363 SH SOLE 12 363 0 0
3640 45180 SH SOLE 1 22080 0 23100
121 1500 SH DEFINED 1 1500 0 0
138 1717 SH SOLE 6 1717 0 0
290 3600 SH SOLE 9 3600 0 0
---------- --------
4218 52360
CMGI INC COM 125750109 573 2070 SH SOLE 1 2070 0 0
---------- --------
573 2070
CSX CORP COM 126408103 409 13035 SH SOLE 12 13035 0 0
819 26108 SH SOLE 1 24188 1800 120
188 6000 SH DEFINED 1 6000 0 0
88 2790 SH SOLE 6 2790 0 0
64 2036 SH DEFINED 6 2036 0 0
28 900 SH SOLE 9 900 0 0
---------- --------
1596 50869
CVS CORP COM 126650100 40 1000 SH SOLE 12 1000 0 0
2428 60895 SH SOLE 1 2895 0 58000
8 200 SH SOLE 9 200 0 0
---------- --------
2476 62095
CAMPBELL SOUP CO COM 134429109 109 2820 SH SOLE 12 2820 0 0
23 600 SH DEFINED 12 0 600 0
2563 66240 SH SOLE 1 66240 0 0
660 17070 SH DEFINED 1 17070 0 0
480 12400 SH SOLE 6 12400 0 0
170 4400 SH DEFINED 6 400 4000 0
56 1450 SH SOLE 9 1450 0 0
---------- --------
4061 104980
CAPITAL ONE FINL CORP COM 14040H105 1946 40375 SH SOLE 12 36700 0 3675
31 650 SH DEFINED 12 650 0 0
22338 463560 SH SOLE 1 461680 0 1880
12 250 SH DEFINED 1 250 0 0
1214 25200 SH SOLE 6 20650 0 4550
34 700 SH SOLE 9 550 0 150
---------- --------
25575 530735
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 15 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CARDINAL HEALTH INC COM 14149Y108 4395 91805 SH SOLE 12 88155 0 3650
51 1068 SH DEFINED 12 1068 0 0
72052 1505000 SH SOLE 1 1490110 6525 8365
560 11700 SH DEFINED 1 10600 0 1100
1834 38311 SH SOLE 6 33586 0 4725
114 2373 SH DEFINED 6 2373 0 0
2533 52905 SH SOLE 9 45855 0 7050
14 300 SH DEFINED 9 300 0 0
---------- --------
81553 1703462
CARNIVAL CORP COM 143658102 16 342 SH SOLE 12 342 0 0
173 3610 SH SOLE 1 3610 0 0
81 1700 SH SOLE 6 1700 0 0
29 600 SH DEFINED 6 600 0 0
7 140 SH SOLE 9 0 0 140
---------- --------
306 6392
CASEYS GEN STORES INC COM 147528103 5578 534400 SH SOLE 1 534400 0 0
---------- --------
5578 534400
CATERPILLAR INC DEL COM 149123101 32 685 SH SOLE 12 685 0 0
740 15716 SH SOLE 1 15716 0 0
141 3000 SH DEFINED 1 3000 0 0
38 800 SH SOLE 6 800 0 0
46 976 SH DEFINED 6 0 976 0
88 1880 SH SOLE 9 1880 0 0
---------- --------
1085 23057
CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 10040 SH SOLE 1 2040 8000 0
131 6774 SH SOLE 6 4774 0 2000
105 5400 SH DEFINED 6 5400 0 0
---------- --------
430 22214
CENTRAL & SOUTH WEST CORP COM 152357109 86 4300 SH SOLE 12 4300 0 0
280 14000 SH DEFINED 12 14000 0 0
106 5282 SH SOLE 1 4682 0 600
39 1964 SH DEFINED 1 1964 0 0
39 1970 SH SOLE 6 1970 0 0
30 1500 SH DEFINED 6 1000 0 500
---------- --------
580 29016
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 16 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CENTURYTEL INC COM 156700106 1414 29837 SH SOLE 12 24597 0 5240
120 2525 SH DEFINED 12 2525 0 0
17070 360324 SH SOLE 1 348524 6700 5100
929 19600 SH DEFINED 1 17100 2500 0
604 12747 SH SOLE 6 12047 0 700
80 1687 SH DEFINED 6 337 0 1350
5 112 SH SOLE 9 112 0 0
---------- --------
20221 426832
CHAMPION INTL CORP COM 158525105 3 50 SH DEFINED 12 50 0 0
53 850 SH SOLE 1 850 0 0
852 13755 SH DEFINED 1 13755 0 0
---------- --------
908 14655
CHARTER ONE FINL INC COM 160903100 166 8664 SH SOLE 12 2877 0 5787
3070 160514 SH SOLE 1 160360 0 154
10 543 SH SOLE 6 543 0 0
---------- --------
3246 169721
CHART INDS INC COM 16115Q100 42 10457 SH SOLE 1 8612 0 1845
---------- --------
42 10457
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 219 10000 SH SOLE 1 10000 0 0
---------- --------
219 10000
CHASE MANHATTAN CORP NEW COM 16161A108 560 7214 SH SOLE 12 7214 0 0
466 6000 SH DEFINED 12 6000 0 0
1262 16247 SH SOLE 1 16047 200 0
163 2094 SH DEFINED 1 1094 1000 0
50 650 SH SOLE 6 650 0 0
380 4890 SH SOLE 9 4890 0 0
---------- --------
2882 37095
CHECKFREE HLDGS CORP COM 162816102 73 700 SH SOLE 12 700 0 0
314 3000 SH SOLE 1 3000 0 0
---------- --------
387 3700
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 17 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 5822 67206 SH SOLE 12 64221 0 2985
416 4800 SH DEFINED 12 4500 300 0
34740 401043 SH SOLE 1 394215 1400 5428
7135 82368 SH DEFINED 1 39550 41918 900
3294 38030 SH SOLE 6 35380 1900 750
2033 23469 SH DEFINED 6 11769 10600 1100
1198 13825 SH SOLE 9 13350 0 475
210 2424 SH DEFINED 9 600 1824 0
---------- --------
54848 633165
CHUBB CORP COM 171232101 311 5528 SH SOLE 12 5328 0 200
39 700 SH DEFINED 12 400 300 0
1753 31129 SH SOLE 1 28122 3007 0
104 1850 SH DEFINED 1 1850 0 0
1053 18700 SH SOLE 6 18700 0 0
104 1850 SH DEFINED 6 1650 200 0
56 1000 SH SOLE 9 1000 0 0
11 200 SH DEFINED 9 0 200 0
---------- --------
3433 60957
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 1040 5000 SH DEFINED 12 5000 0 0
4160 20000 SH SOLE 1 20000 0 0
---------- --------
5200 25000
CINCINNATI FINL CORP COM 172062101 3107 99621 SH SOLE 12 98691 0 930
3560 114138 SH DEFINED 12 114138 0 0
140512 4505463 SH SOLE 1 4393753 80790 30920
9739 312276 SH DEFINED 1 191037 112795 8444
158 5076 SH SOLE 6 2430 0 2646
791 25364 SH SOLE 9 25114 0 250
---------- --------
157867 5061938
CINERGY CORP COM 172474108 185 7722 SH SOLE 12 7722 0 0
85 3550 SH DEFINED 12 3550 0 0
4503 188098 SH SOLE 1 184135 2300 1663
68 2850 SH DEFINED 1 2250 600 0
82 3425 SH SOLE 6 3325 0 100
22 900 SH DEFINED 6 0 900 0
217 9075 SH SOLE 9 9075 0 0
11 450 SH DEFINED 9 450 0 0
---------- --------
5172 216070
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 18 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CISCO SYS INC COM 17275R102 34684 323772 SH SOLE 12 308610 0 15162
1615 15073 SH DEFINED 12 13723 1350 0
238653 2227798 SH SOLE 1 2139247 10350 78201
9633 89927 SH DEFINED 1 77957 10870 1100
11711 109318 SH SOLE 6 100024 0 9294
1108 10346 SH DEFINED 6 9446 0 900
4880 45554 SH SOLE 9 44454 0 1100
---------- --------
302284 2821788
CINTAS CORP COM 172908105 6790 127804 SH SOLE 12 124604 0 3200
133 2500 SH DEFINED 12 2500 0 0
97529 1835843 SH SOLE 1 1786439 25175 24229
3958 74504 SH DEFINED 1 54436 20068 0
717 13500 SH SOLE 6 12850 0 650
74 1400 SH DEFINED 6 1400 0 0
806 15175 SH SOLE 9 13575 0 1600
---------- --------
110007 2070726
CITIGROUP INC COM 172967101 1783 32027 SH SOLE 12 26402 0 5625
999 17938 SH DEFINED 12 17938 0 0
3555 63833 SH SOLE 1 63665 0 168
253 4536 SH DEFINED 1 4536 0 0
29 525 SH SOLE 6 525 0 0
42 750 SH DEFINED 6 750 0 0
205 3678 SH SOLE 9 3678 0 0
---------- --------
6865 123287
CITIZENS UTILS CO DEL CL B 177342201 1201 84675 SH SOLE 1 84675 0 0
---------- --------
1201 84675
CITRIX SYS INC COM 177376100 21 170 SH SOLE 12 170 0 0
138 1120 SH DEFINED 12 1120 0 0
3343 27175 SH SOLE 1 27175 0 0
---------- --------
3501 28465
CLEAR CHANNEL COMMUNICATIONS COM 184502102 749 8393 SH SOLE 12 6468 0 1925
25 279 SH SOLE 1 106 0 173
---------- --------
774 8672
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 19 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CLOROX CO DEL COM 189054109 1380 27393 SH SOLE 12 26393 0 1000
666 13224 SH DEFINED 12 13224 0 0
31388 623084 SH SOLE 1 616134 0 6950
171 3400 SH DEFINED 1 0 2200 1200
2110 41880 SH SOLE 6 39840 0 2040
40 800 SH DEFINED 6 800 0 0
1499 29750 SH SOLE 9 26950 0 2800
40 800 SH DEFINED 9 0 800 0
---------- --------
37294 740331
COASTAL CORP COM 190441105 56 1580 SH SOLE 12 1580 0 0
130 3655 SH DEFINED 12 3655 0 0
263 7424 SH SOLE 1 7424 0 0
131 3710 SH DEFINED 1 3710 0 0
---------- --------
580 16369
COCA COLA CO COM 191216100 5579 95769 SH SOLE 12 88219 0 7550
1474 25300 SH DEFINED 12 24800 500 0
58866 1010579 SH SOLE 1 953099 10530 46950
8719 149686 SH DEFINED 1 124986 24500 200
7299 125301 SH SOLE 6 124901 400 0
1139 19550 SH DEFINED 6 19250 300 0
1169 20075 SH SOLE 9 18250 0 1825
---------- --------
84245 1446260
COLGATE PALMOLIVE CO COM 194162103 566 8710 SH SOLE 12 8710 0 0
52 800 SH DEFINED 12 800 0 0
8593 132195 SH SOLE 1 130783 0 1412
975 15000 SH DEFINED 1 4400 10600 0
3844 59142 SH SOLE 6 49292 0 9850
104 1600 SH DEFINED 6 800 0 800
2201 33856 SH SOLE 9 33856 0 0
130 2000 SH DEFINED 9 2000 0 0
---------- --------
16465 253303
COLUMBIA ENERGY GROUP COM 197648108 60 947 SH SOLE 12 947 0 0
69 1083 SH SOLE 1 483 0 600
6 90 SH DEFINED 1 90 0 0
41 650 SH SOLE 6 650 0 0
28 448 SH DEFINED 6 0 448 0
---------- --------
204 3218
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 20 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
COMAIR HOLDINGS INC COM 199789108 2174 93014 SH SOLE 12 91414 0 1600
119 5075 SH DEFINED 12 5075 0 0
549 23493 SH SOLE 1 18981 0 4512
86 3700 SH DEFINED 1 3700 0 0
306 13108 SH SOLE 6 13008 0 100
9 375 SH DEFINED 6 375 0 0
---------- --------
3244 138765
COMCAST CORP CL A SPL 200300200 142 2811 SH SOLE 1 2811 0 0
101 2000 SH DEFINED 1 0 0 2000
53 1043 SH DEFINED 6 1043 0 0
---------- --------
296 5854
COMPAQ COMPUTER CORP COM 204493100 160 5911 SH SOLE 12 5581 0 330
3609 133350 SH SOLE 1 132450 0 900
16 600 SH DEFINED 1 600 0 0
32 1200 SH SOLE 6 1200 0 0
81 3000 SH DEFINED 6 0 3000 0
119 4400 SH SOLE 9 4400 0 0
---------- --------
4018 148461
COMPUTER ASSOC INTL INC COM 204912109 165 2359 SH SOLE 12 2359 0 0
121 1724 SH DEFINED 12 1724 0 0
254 3625 SH SOLE 1 3625 0 0
914 13070 SH SOLE 6 12820 0 250
28 400 SH DEFINED 6 400 0 0
44 625 SH SOLE 9 625 0 0
---------- --------
1525 21803
COMPUTER SCIENCES CORP COM 205363104 2605 27530 SH SOLE 12 25530 0 2000
46891 495550 SH SOLE 1 493770 0 1780
885 9355 SH SOLE 6 7355 0 2000
19 200 SH DEFINED 6 200 0 0
38 400 SH SOLE 9 400 0 0
---------- --------
50438 533035
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 21 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CONAGRA INC COM 205887102 33275 1466690 SH SOLE 1 1456940 1000 8750
15 655 SH DEFINED 1 0 260 395
431 19001 SH SOLE 6 18401 0 600
52 2274 SH DEFINED 6 2274 0 0
34 1500 SH SOLE 9 1500 0 0
---------- --------
33806 1490120
CONCORD EFS INC COM 206197105 1744 67743 SH SOLE 1 67743 0 0
---------- --------
1744 67743
CONEXANT SYSTEMS INC COM 207142100 141 2120 SH SOLE 12 1120 0 1000
84 1262 SH SOLE 1 1262 0 0
143 2150 SH DEFINED 1 2150 0 0
295 4444 SH DEFINED 6 4444 0 0
27 400 SH SOLE 9 400 0 0
---------- --------
689 10376
CONOCO INC CL A 208251306 1724 69650 SH SOLE 12 69650 0 0
28 1150 SH DEFINED 12 1150 0 0
15 600 SH SOLE 1 600 0 0
---------- --------
1767 71400
CONOCO INC CL B 208251405 185 7419 SH SOLE 12 7198 0 221
84 3377 SH DEFINED 12 3377 0 0
3704 148923 SH SOLE 1 137987 492 10444
458 18421 SH DEFINED 1 14124 3684 613
106 4246 SH SOLE 6 3946 0 300
3 123 SH DEFINED 6 0 0 123
---------- --------
4540 182509
CONSOLIDATED EDISON INC COM 209115104 45 1294 SH SOLE 12 1294 0 0
97 2800 SH SOLE 1 2800 0 0
17 500 SH DEFINED 1 500 0 0
10 300 SH SOLE 6 300 0 0
50 1449 SH DEFINED 6 1449 0 0
14 400 SH SOLE 9 400 0 0
---------- --------
233 6743
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 22 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CONSOLIDATED GRAPHICS INC COM 209341106 1443 96600 SH SOLE 1 96600 0 0
---------- --------
1443 96600
CONSOLIDATED NAT GAS CO COM 209615103 30 456 SH SOLE 12 456 0 0
9 135 SH DEFINED 12 135 0 0
720 11084 SH SOLE 1 6684 4400 0
57 872 SH DEFINED 1 872 0 0
2727 41997 SH SOLE 6 41997 0 0
812 12500 SH DEFINED 6 12500 0 0
71 1100 SH SOLE 9 1100 0 0
---------- --------
4425 68144
CONSOLIDATED STORES CORP COM 210149100 89 5500 SH SOLE 12 4500 0 1000
459 28237 SH SOLE 1 28237 0 0
136 8374 SH SOLE 6 8074 0 300
19 1168 SH DEFINED 6 468 0 700
77 4725 SH SOLE 9 4725 0 0
---------- --------
780 48004
CONVERGYS CORP COM 212485106 2996 97430 SH SOLE 12 74036 0 23394
123 4000 SH DEFINED 12 4000 0 0
35203 1144799 SH SOLE 1 1093817 14350 36632
3846 125067 SH DEFINED 1 85167 39300 600
149 4859 SH SOLE 6 1659 0 3200
38 1241 SH DEFINED 6 441 0 800
265 8605 SH SOLE 9 8305 0 300
91 2944 SH DEFINED 9 0 2944 0
---------- --------
42710 1388945
COOPER INDS INC COM 216669101 184 4560 SH SOLE 1 4560 0 0
81 2000 SH SOLE 6 2000 0 0
---------- --------
265 6560
COOPER TIRE & RUBR CO COM 216831107 2 150 SH SOLE 12 150 0 0
30 1880 SH SOLE 1 1880 0 0
21 1334 SH DEFINED 1 1334 0 0
548 34800 SH SOLE 6 7560 0 27240
79 5024 SH DEFINED 6 5024 0 0
---------- --------
680 43188
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 23 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
CORN PRODS INTL INC COM 219023108 48 1460 SH SOLE 12 1460 0 0
2 50 SH DEFINED 12 50 0 0
251 7654 SH SOLE 1 5954 1300 400
59 1800 SH DEFINED 1 1800 0 0
329 10050 SH SOLE 6 10000 50 0
---------- --------
688 21014
CORNING INC COM 219350105 257 1992 SH DEFINED 12 1992 0 0
2538 19685 SH SOLE 1 18885 800 0
116 900 SH DEFINED 1 900 0 0
129 1000 SH SOLE 6 1000 0 0
6 50 SH SOLE 9 0 0 50
---------- --------
3046 23627
CREE RESH INC COM 225447101 29 335 SH SOLE 12 335 0 0
3622 42425 SH SOLE 1 42425 0 0
---------- --------
3651 42760
CROWN CORK & SEAL INC COM 228255105 107 4800 SH SOLE 1 4800 0 0
22 1000 SH DEFINED 1 1000 0 0
53 2350 SH SOLE 6 2350 0 0
36 1598 SH SOLE 9 1598 0 0
---------- --------
218 9748
DPL INC COM 233293109 173 9988 SH SOLE 12 9763 0 225
420 24249 SH SOLE 1 23753 0 496
216 12462 SH DEFINED 1 12462 0 0
114 6607 SH SOLE 6 607 0 6000
117 6734 SH DEFINED 6 6734 0 0
442 25557 SH SOLE 9 25378 0 179
---------- --------
1482 85597
DTE ENERGY CO COM 233331107 37 1162 SH SOLE 12 1162 0 0
63 2000 SH DEFINED 12 2000 0 0
47 1472 SH SOLE 1 1472 0 0
32 1000 SH DEFINED 1 1000 0 0
67 2110 SH SOLE 6 2110 0 0
6 200 SH SOLE 9 200 0 0
---------- --------
251 7944
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 24 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
DANA CORP COM 235811106 6 200 SH SOLE 12 200 0 0
27841 929975 SH SOLE 1 920380 0 9595
251 8400 SH DEFINED 1 0 8400 0
855 28555 SH SOLE 6 27255 1100 200
864 28845 SH DEFINED 6 26295 2550 0
10 350 SH SOLE 9 350 0 0
---------- --------
29827 996325
DANAHER CORP DEL COM 235851102 82 1700 SH SOLE 12 1700 0 0
29 600 SH DEFINED 12 600 0 0
248 5150 SH DEFINED 6 0 5150 0
---------- --------
359 7450
DAYTON HUDSON CORP COM 239753106 173 2355 SH SOLE 12 2355 0 0
152 2065 SH DEFINED 12 2065 0 0
4790 65225 SH SOLE 1 17525 0 47700
70 950 SH SOLE 6 950 0 0
22 300 SH DEFINED 6 300 0 0
---------- --------
5206 70895
DE BEERS CONS MINES LTD ADR DEFD 240253302 231 8000 SH SOLE 1 0 8000 0
---------- --------
231 8000
DEERE & CO COM 244199105 74 1702 SH SOLE 12 1702 0 0
3 71 SH DEFINED 12 71 0 0
343 7900 SH SOLE 1 7900 0 0
---------- --------
420 9673
DELL COMPUTER CORP COM 247025109 4570 89608 SH SOLE 12 80156 0 9452
485 9512 SH DEFINED 12 9512 0 0
9119 178800 SH SOLE 1 113750 0 65050
26 500 SH DEFINED 1 300 0 200
26 500 SH SOLE 6 500 0 0
---------- --------
14225 278920
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 25 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1476 SH SOLE 12 1092 0 384
214 13607 SH SOLE 1 13519 0 88
36 2277 SH DEFINED 1 642 1635 0
35 2196 SH SOLE 6 1008 1188 0
30 1925 SH DEFINED 6 1366 559 0
50 3153 SH SOLE 9 3038 0 115
---------- --------
388 24634
DIEBOLD INC COM 253651103 88 3736 SH SOLE 12 3736 0 0
19 800 SH DEFINED 12 800 0 0
1814 77205 SH SOLE 1 76805 100 300
119 5047 SH DEFINED 1 4047 100 900
127 5423 SH SOLE 6 4748 675 0
103 4380 SH DEFINED 6 4380 0 0
4 150 SH SOLE 9 150 0 0
---------- --------
2273 96741
DISNEY WALT CO COM DISNEY 254687106 7028 240268 SH SOLE 12 222988 0 17280
295 10075 SH DEFINED 12 8875 1200 0
10087 344842 SH SOLE 1 336692 6000 2150
1845 63060 SH DEFINED 1 57138 5922 0
3651 124810 SH SOLE 6 112365 0 12445
556 19001 SH DEFINED 6 12551 6000 450
1933 66095 SH SOLE 9 62770 0 3325
9 300 SH DEFINED 9 0 300 0
---------- --------
25402 868451
DOLLAR GEN CORP COM 256669102 1187 52196 SH SOLE 12 41375 0 10821
3329 146324 SH SOLE 1 143411 0 2913
22 974 SH DEFINED 1 974 0 0
339 14915 SH SOLE 6 12081 0 2834
13 585 SH DEFINED 6 585 0 0
---------- --------
4891 214994
DOMINION RES INC VA COM 257470104 39 997 SH SOLE 12 997 0 0
22 549 SH DEFINED 12 549 0 0
351 8938 SH SOLE 1 8938 0 0
8 200 SH SOLE 6 200 0 0
174 4431 SH DEFINED 6 4431 0 0
12 300 SH SOLE 9 300 0 0
---------- --------
605 15415
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 26 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
DONNELLEY R R & SONS CO COM 257867101 134 5400 SH DEFINED 12 5400 0 0
1585 63894 SH SOLE 1 59894 4000 0
40 1600 SH DEFINED 1 1600 0 0
290 11700 SH SOLE 6 11700 0 0
166 6700 SH DEFINED 6 6700 0 0
---------- --------
2216 89294
DOVER CORP COM 260003108 5530 121866 SH SOLE 1 121866 0 0
60 1328 SH DEFINED 1 1328 0 0
36 800 SH DEFINED 6 800 0 0
---------- --------
5626 123994
DOW CHEM CO COM 260543103 461 3447 SH SOLE 12 3447 0 0
2064 15446 SH SOLE 1 14825 621 0
280 2097 SH DEFINED 1 2097 0 0
731 5474 SH SOLE 6 5474 0 0
251 1875 SH DEFINED 6 375 1500 0
60 450 SH SOLE 9 450 0 0
---------- --------
3847 28789
DOW JONES & CO INC COM 260561105 57 831 SH SOLE 12 831 0 0
4 55 SH DEFINED 12 55 0 0
316 4650 SH SOLE 1 1500 3150 0
102 1500 SH DEFINED 1 1500 0 0
---------- --------
478 7036
DREYFUS STRATEGIC MUN BD FD COM 26202F107 110 14920 SH SOLE 12 14920 0 0
---------- --------
110 14920
DU PONT E I DE NEMOURS & CO COM 263534109 2369 35968 SH SOLE 12 28863 0 7105
755 11465 SH DEFINED 12 11465 0 0
21723 329760 SH SOLE 1 322213 671 6876
5511 83656 SH DEFINED 1 42413 40451 792
1994 30269 SH SOLE 6 28269 2000 0
749 11374 SH DEFINED 6 4166 6650 558
2866 43507 SH SOLE 9 40632 0 2875
10 150 SH DEFINED 9 150 0 0
---------- --------
35978 546149
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 27 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
DUFF & PHELPS UTILS INCOME INC COM 264324104 12 1402 SH SOLE 12 1402 0 0
73 8765 SH SOLE 1 8765 0 0
25 3000 SH DEFINED 1 3000 0 0
60 7225 SH DEFINED 6 5000 0 2225
---------- --------
169 20392
DUKE ENERGY CORP COM 264399106 337 6725 SH SOLE 12 5225 0 1500
441 8800 SH DEFINED 12 8800 0 0
1713 34181 SH SOLE 1 33981 0 200
93 1850 SH DEFINED 1 1850 0 0
165 3285 SH SOLE 6 3285 0 0
20 400 SH SOLE 9 400 0 0
---------- --------
2769 55241
DUN & BRADSTREET CORP DEL COM 26483B106 852 28890 SH SOLE 1 28890 0 0
149 5034 SH DEFINED 1 2934 1600 500
35 1200 SH SOLE 6 1200 0 0
158 5340 SH DEFINED 6 3840 0 1500
3 100 SH SOLE 9 100 0 0
---------- --------
1197 40564
E M C CORP MASS COM 268648102 6119 56010 SH SOLE 12 55010 0 1000
303 2770 SH DEFINED 12 2770 0 0
60685 555468 SH SOLE 1 504042 4525 46901
1474 13490 SH DEFINED 1 13490 0 0
4648 42540 SH SOLE 6 37175 0 5365
44 400 SH DEFINED 6 400 0 0
377 3450 SH SOLE 9 3450 0 0
---------- --------
73649 674128
EASTMAN CHEM CO COM 277432100 147 3073 SH SOLE 12 3073 0 0
259 5432 SH SOLE 1 5432 0 0
10 208 SH SOLE 6 208 0 0
6 133 SH DEFINED 6 133 0 0
2 37 SH SOLE 9 37 0 0
---------- --------
424 8883
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 28 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
EASTMAN KODAK CO COM 277461109 1032 15579 SH SOLE 12 15326 0 253
142 2150 SH DEFINED 12 2150 0 0
744 11230 SH SOLE 1 11230 0 0
103 1554 SH SOLE 6 1554 0 0
99 1496 SH DEFINED 6 1096 400 0
22 328 SH SOLE 9 328 0 0
---------- --------
2142 32337
EATON CORP COM 278058102 174 2400 SH SOLE 1 2400 0 0
58 800 SH SOLE 6 800 0 0
52 720 SH DEFINED 6 720 0 0
---------- --------
285 3920
EDISON INTL COM 281020107 89 3400 SH SOLE 12 3400 0 0
37 1400 SH DEFINED 12 1400 0 0
157 5996 SH SOLE 1 5196 800 0
13 500 SH DEFINED 1 500 0 0
64 2461 SH SOLE 6 2461 0 0
5 200 SH DEFINED 6 0 200 0
---------- --------
365 13957
EDWARDS AG INC COM 281760108 1341 41810 SH SOLE 12 41810 0 0
80 2485 SH DEFINED 12 2485 0 0
14987 467427 SH SOLE 1 467427 0 0
58 1800 SH SOLE 6 1800 0 0
---------- --------
16465 513522
EL PASO ENERGY CORP DEL COM 283905107 4 100 SH SOLE 12 100 0 0
227 5848 SH SOLE 1 2648 3200 0
62 1600 SH DEFINED 1 1600 0 0
9 232 SH SOLE 6 232 0 0
8 200 SH DEFINED 6 200 0 0
---------- --------
310 7980
ELECTRONIC ARTS INC COM 285512109 65 770 SH DEFINED 12 770 0 0
34 400 SH SOLE 6 400 0 0
151 1800 SH DEFINED 6 1800 0 0
---------- --------
249 2970
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 29 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
ELECTRONIC DATA SYS NEW COM 285661104 20 300 SH DEFINED 12 300 0 0
252 3762 SH SOLE 1 3762 0 0
11 160 SH DEFINED 1 160 0 0
60 903 SH SOLE 6 903 0 0
7 100 SH DEFINED 6 100 0 0
65 972 SH SOLE 9 972 0 0
---------- --------
415 6197
EMERSON ELEC CO COM 291011104 2552 44472 SH SOLE 12 41572 0 2900
178 3100 SH DEFINED 12 3100 0 0
56793 989849 SH SOLE 1 952816 18900 18133
5928 103320 SH DEFINED 1 57320 46000 0
3210 55955 SH SOLE 6 55555 0 400
759 13224 SH DEFINED 6 7502 5000 722
1126 19618 SH SOLE 9 19618 0 0
---------- --------
70545 1229538
ENRON CORP COM 293561106 108 2434 SH SOLE 1 1934 0 500
81 1830 SH SOLE 6 1830 0 0
44 1000 SH DEFINED 6 1000 0 0
---------- --------
234 5264
ENTRUST TECHNOLOGIES INC COM 293848107 9 150 SH SOLE 12 150 0 0
4745 79165 SH SOLE 1 79165 0 0
---------- --------
4754 79315
EQUIFAX INC COM 294429105 438 18600 SH SOLE 1 18600 0 0
47 2000 SH DEFINED 1 2000 0 0
---------- --------
485 20600
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 339 1671 SH SOLE 1 1671 0 0
689 3397 SH SOLE 6 3397 0 0
---------- --------
1028 5068
ERICSSON L M TEL CO ADR CL B SEK10 294821400 334 5091 SH SOLE 12 4285 0 806
2558 38940 SH SOLE 1 1190 0 37750
66 1000 SH SOLE 6 1000 0 0
---------- --------
2958 45031
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 30 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
EXXON MOBIL CORP COM 30231G102 17593 218380 SH SOLE 12 202585 0 15795
3797 47129 SH DEFINED 12 46729 400 0
197342 2449571 SH SOLE 1 2300433 58462 90676
32831 407530 SH DEFINED 1 273959 130103 3468
23622 293220 SH SOLE 6 272042 1600 19578
9030 112087 SH DEFINED 6 63142 42916 6029
5861 72751 SH SOLE 9 69550 0 3201
47 580 SH DEFINED 9 0 580 0
---------- --------
290124 3601248
FPL GROUP INC COM 302571104 340 7949 SH SOLE 1 7749 200 0
128 3000 SH DEFINED 1 600 2400 0
45 1056 SH SOLE 6 1056 0 0
51 1200 SH SOLE 9 1200 0 0
---------- --------
565 13205
FARMSTEAD TEL GROUP INC COM NEW 311565303 21 20000 SH SOLE 1 20000 0 0
---------- --------
21 20000
FASTENAL CO COM 311900104 6908 153725 SH SOLE 1 153725 0 0
---------- --------
6908 153725
FDX CORP COM 31304N107 442 10800 SH SOLE 12 10800 0 0
33 800 SH DEFINED 12 800 0 0
1775 43354 SH SOLE 1 43354 0 0
41 1000 SH DEFINED 1 500 500 0
---------- --------
2291 55954
FEDERAL HOME LN MTG CORP COM 313400301 7961 169160 SH SOLE 12 154990 0 14170
256 5450 SH DEFINED 12 5450 0 0
104559 2221735 SH SOLE 1 2188497 11050 22188
975 20720 SH DEFINED 1 7470 12250 1000
1347 28630 SH SOLE 6 23930 0 4700
52 1100 SH DEFINED 6 300 0 800
489 10400 SH SOLE 9 9300 0 1100
---------- --------
115641 2457195
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 31 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
FEDERAL NATL MTG ASSN COM 313586109 8204 131391 SH SOLE 12 125862 0 5529
180 2883 SH DEFINED 12 1883 1000 0
42248 676651 SH SOLE 1 614958 10000 51693
2068 33114 SH DEFINED 1 1914 31200 0
6753 108160 SH SOLE 6 97810 500 9850
1180 18900 SH DEFINED 6 13125 4850 925
1077 17250 SH SOLE 9 15150 0 2100
---------- --------
61710 988349
FEDERAL SIGNAL CORP COM 313855108 6 400 SH SOLE 12 0 0 400
21 1300 SH DEFINED 12 1300 0 0
808 50332 SH SOLE 1 46582 3750 0
---------- --------
836 52032
FEDERATED DEPT STORES INC DEL COM 31410H101 23 450 SH SOLE 1 450 0 0
445 8800 SH SOLE 6 8800 0 0
38 750 SH DEFINED 6 750 0 0
---------- --------
506 10000
FIDELITY FINL OHIO INC COM 31614P107 413 23132 SH SOLE 1 23132 0 0
177 9921 SH DEFINED 1 9921 0 0
---------- --------
591 33053
FIFTH THIRD BANCORP COM 316773100 63970 871825 SH SOLE 12 683531 0 188294
48405 659697 SH DEFINED 12 659697 0 0
653544 8906902 SH SOLE 1 6895739 1781163 230000
137025 1867466 SH DEFINED 1 1750758 101576 15132
54412 741555 SH SOLE 6 740101 0 1454
6963 94902 SH DEFINED 6 62803 28299 3800
25396 346108 SH SOLE 9 346108 0 0
3077 41933 SH DEFINED 9 41733 200 0
---------- --------
992792 13530388
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 32 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
FIRST DATA CORP COM 319963104 1591 32274 SH SOLE 12 29574 0 2700
96 1950 SH DEFINED 12 1950 0 0
7829 158770 SH SOLE 1 155005 0 3765
212 4300 SH DEFINED 1 4200 100 0
2338 47415 SH SOLE 6 42040 0 5375
198 4025 SH DEFINED 6 2350 0 1675
560 11358 SH SOLE 9 11358 0 0
---------- --------
12826 260092
FIRST FINL BANCORP OH COM 320209109 340 15911 SH SOLE 1 15911 0 0
---------- --------
340 15911
FIRST FRANKLIN CORP COM 320272107 405 30000 SH SOLE 1 30000 0 0
---------- --------
405 30000
FIRST MIDWEST BANCORP DEL COM 320867104 419 15813 SH SOLE 1 0 0 15813
---------- --------
419 15813
FIRST TENN NATL CORP COM 337162101 4520 158604 SH SOLE 12 155954 0 2650
226 7925 SH DEFINED 12 7925 0 0
58689 2059249 SH SOLE 1 2037224 0 22025
74 2600 SH DEFINED 1 1000 1600 0
3643 127830 SH SOLE 6 112705 0 15125
68 2400 SH DEFINED 6 2400 0 0
379 13300 SH SOLE 9 13150 0 150
---------- --------
67599 2371908
FIRST UN CORP COM 337358105 97 2935 SH SOLE 12 2935 0 0
318 9667 SH SOLE 1 9667 0 0
188 5693 SH DEFINED 1 0 5045 648
3 100 SH SOLE 6 100 0 0
16 486 SH DEFINED 6 486 0 0
4 120 SH SOLE 9 0 0 120
---------- --------
626 19001
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 33 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
FIRSTAR CORP NEW WIS COM 33763V109 3023 143113 SH SOLE 12 135273 0 7840
229 10820 SH DEFINED 12 10820 0 0
56100 2655631 SH SOLE 1 2482994 10746 161891
16817 796054 SH DEFINED 1 520666 266328 9060
837 39608 SH SOLE 6 37042 0 2566
146 6928 SH DEFINED 6 1000 0 5928
2699 127742 SH SOLE 9 127742 0 0
---------- --------
79850 3779896
FISERV INC COM 337738108 625 16325 SH SOLE 12 14625 0 1700
32312 843392 SH SOLE 1 833680 925 8787
375 9800 SH DEFINED 1 8450 0 1350
2425 63309 SH SOLE 6 55944 0 7365
37 972 SH DEFINED 6 972 0 0
424 11062 SH SOLE 9 11062 0 0
---------- --------
36199 944860
FIRSTMERIT CORP COM 337915102 278 12085 SH SOLE 12 12085 0 0
58 2500 SH SOLE 1 2500 0 0
---------- --------
335 14585
FLEETBOSTON FINL CORP COM 339030108 47 1352 SH SOLE 12 1352 0 0
77 2200 SH SOLE 1 2200 0 0
168 4836 SH SOLE 9 4836 0 0
---------- --------
292 8388
FLORIDA PROGRESS CORP COM 341109106 77 1827 SH SOLE 12 1527 0 300
725 17137 SH SOLE 1 16342 795 0
131 3100 SH DEFINED 1 2200 900 0
4 100 SH SOLE 6 100 0 0
76 1800 SH SOLE 9 1800 0 0
---------- --------
1014 23964
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 34 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
FORD MTR CO DEL COM 345370100 636 11939 SH SOLE 12 11939 0 0
466 8745 SH DEFINED 12 8745 0 0
424 7952 SH SOLE 1 7952 0 0
70 1306 SH DEFINED 1 1306 0 0
154 2890 SH SOLE 6 2890 0 0
230 4310 SH DEFINED 6 3600 600 110
197 3700 SH SOLE 9 3300 0 400
---------- --------
2177 40842
FORTUNE BRANDS INC COM 349631101 78 2360 SH SOLE 12 2060 0 300
246 7452 SH DEFINED 12 7452 0 0
1066 32231 SH SOLE 1 30586 0 1645
209 6330 SH DEFINED 1 3250 1600 1480
40 1200 SH SOLE 6 1200 0 0
26 800 SH DEFINED 6 0 800 0
21 650 SH SOLE 9 650 0 0
---------- --------
1687 51023
GATX CORP COM 361448103 1014 30040 SH SOLE 12 26940 0 3100
34 1000 SH DEFINED 12 1000 0 0
50516 1496757 SH SOLE 1 1478052 800 17905
480 14225 SH DEFINED 1 3025 11200 0
1113 32975 SH SOLE 6 30695 600 1680
277 8200 SH DEFINED 6 8200 0 0
346 10250 SH SOLE 9 10050 0 200
3 100 SH DEFINED 9 100 0 0
---------- --------
53782 1593547
GTE CORP COM 362320103 2435 34511 SH SOLE 12 31437 0 3074
1213 17185 SH DEFINED 12 17185 0 0
10093 143033 SH SOLE 1 139825 2000 1208
748 10599 SH DEFINED 1 7467 2100 1032
2192 31060 SH SOLE 6 29610 0 1450
442 6270 SH DEFINED 6 4800 700 770
1231 17440 SH SOLE 9 16440 0 1000
527 7470 SH DEFINED 9 7470 0 0
---------- --------
18880 267568
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 35 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
GALLAHER GROUP PLC SPONSORED ADR 363595109 18 1160 SH SOLE 12 1160 0 0
9 600 SH DEFINED 12 600 0 0
179 11628 SH SOLE 1 11628 0 0
52 3410 SH DEFINED 1 2250 800 360
18 1200 SH SOLE 6 1200 0 0
12 800 SH DEFINED 6 0 800 0
1 50 SH SOLE 9 50 0 0
---------- --------
290 18848
GANNETT INC COM 364730101 2378 29151 SH SOLE 12 29151 0 0
327 4005 SH DEFINED 12 4005 0 0
7951 97480 SH SOLE 1 92565 2350 2565
261 3200 SH DEFINED 1 3200 0 0
1081 13248 SH SOLE 6 12448 800 0
652 8000 SH DEFINED 6 7500 0 500
90 1100 SH SOLE 9 1000 0 100
---------- --------
12739 156184
GAP INC DEL COM 364760108 1288 28005 SH SOLE 12 22801 0 5204
28 612 SH DEFINED 12 612 0 0
838 18225 SH SOLE 1 18225 0 0
621 13500 SH DEFINED 1 13500 0 0
35 765 SH SOLE 6 765 0 0
---------- --------
2811 61107
GENERAL DYNAMICS CORP COM 369550108 58 1100 SH SOLE 12 1100 0 0
92 1750 SH DEFINED 12 1750 0 0
66 1255 SH SOLE 1 1255 0 0
32 600 SH SOLE 6 600 0 0
63 1200 SH DEFINED 6 0 1200 0
127 2400 SH SOLE 9 2400 0 0
---------- --------
438 8305
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 36 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
GENERAL ELEC CO COM 369604103 38153 246547 SH SOLE 12 235217 0 11330
8940 57769 SH DEFINED 12 56969 800 0
390836 2525598 SH SOLE 1 2442792 31542 51264
56713 366479 SH DEFINED 1 206007 152446 8026
35082 226701 SH SOLE 6 209876 400 16425
7922 51195 SH DEFINED 6 39695 7400 4100
10308 66611 SH SOLE 9 64386 0 2225
39 250 SH DEFINED 9 100 150 0
---------- --------
547993 3541150
GENERAL MLS INC COM 370334104 108 3008 SH SOLE 12 3008 0 0
21 593 SH DEFINED 12 593 0 0
1302 36406 SH SOLE 1 36406 0 0
519 14508 SH DEFINED 1 14508 0 0
265 7400 SH SOLE 6 7400 0 0
11 300 SH DEFINED 9 300 0 0
---------- --------
2224 62215
GENERAL MTRS CORP COM 370442105 178 2455 SH SOLE 12 1905 0 550
1551 21333 SH SOLE 1 21207 0 126
237 3260 SH DEFINED 1 920 2340 0
280 3846 SH SOLE 6 2146 1700 0
286 3928 SH DEFINED 6 3128 800 0
316 4352 SH SOLE 9 4352 0 0
---------- --------
2847 39174
GENUINE PARTS CO COM 372460105 248 10000 SH DEFINED 12 10000 0 0
45 1800 SH SOLE 1 1800 0 0
19 750 SH SOLE 6 750 0 0
---------- --------
311 12550
GEORGIA PAC CORP COM GA PAC GRP 373298108 52 1025 SH SOLE 12 1025 0 0
212 4180 SH DEFINED 12 4180 0 0
80 1574 SH SOLE 1 1574 0 0
20 394 SH DEFINED 1 394 0 0
10 200 SH SOLE 6 200 0 0
73 1430 SH DEFINED 6 1430 0 0
---------- --------
447 8803
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 37 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
GILLETTE CO COM 375766102 4742 115143 SH SOLE 12 108223 0 6920
229 5554 SH DEFINED 12 5102 452 0
15991 388246 SH SOLE 1 369847 1605 16794
1363 33086 SH DEFINED 1 29518 468 3100
2205 53547 SH SOLE 6 49709 0 3838
290 7051 SH DEFINED 6 6367 0 684
2427 58921 SH SOLE 9 58121 0 800
12 300 SH DEFINED 9 300 0 0
---------- --------
27260 661848
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 100 1786 SH SOLE 12 1786 0 0
6 100 SH DEFINED 12 100 0 0
479 8577 SH SOLE 1 8275 0 302
39 700 SH SOLE 9 700 0 0
---------- --------
624 11163
GLOBAL MARINE INC COM 379352404 8 500 SH SOLE 12 500 0 0
321 19300 SH SOLE 1 19300 0 0
195 11725 SH SOLE 6 10725 0 1000
---------- --------
524 31525
GOODYEAR TIRE & RUBR CO COM 382550101 10 362 SH SOLE 12 362 0 0
2 58 SH DEFINED 12 58 0 0
74 2630 SH SOLE 1 2630 0 0
107 3796 SH DEFINED 1 0 3796 0
13 452 SH SOLE 6 452 0 0
32 1154 SH SOLE 9 1154 0 0
---------- --------
237 8452
GRAINGER W W INC COM 384802104 698 14600 SH SOLE 1 14600 0 0
14 284 SH SOLE 6 284 0 0
---------- --------
712 14884
GROUP MAINTENANCE AMERICA CORP COM 39943E107 153 14298 SH SOLE 9 14298 0 0
---------- --------
153 14298
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 38 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
GUIDANT CORP COM 401698105 4543 96662 SH SOLE 12 92112 0 4550
228 4850 SH DEFINED 12 4850 0 0
69019 1468498 SH SOLE 1 1395924 4725 67849
1451 30872 SH DEFINED 1 18572 10900 1400
2830 60214 SH SOLE 6 57739 0 2475
136 2900 SH DEFINED 6 2100 0 800
1012 21525 SH SOLE 9 20475 0 1050
24 500 SH DEFINED 9 500 0 0
---------- --------
79243 1686021
HALLIBURTON CO COM 406216101 636 15800 SH SOLE 12 15100 0 700
24 600 SH DEFINED 12 600 0 0
222 5507 SH SOLE 1 5507 0 0
81 2000 SH DEFINED 1 0 0 2000
1253 31125 SH SOLE 6 28125 0 3000
25 620 SH DEFINED 6 120 0 500
1277 31725 SH SOLE 9 29925 0 1800
14 350 SH DEFINED 9 100 250 0
---------- --------
3531 87727
HARLEY DAVIDSON INC COM 412822108 44 680 SH SOLE 12 280 0 400
64 1000 SH DEFINED 12 1000 0 0
173 2705 SH SOLE 1 2705 0 0
19 300 SH DEFINED 6 300 0 0
---------- --------
300 4685
HEALTHSOUTH CORP COM 421924101 62 11550 SH SOLE 12 11550 0 0
378 70376 SH SOLE 1 68376 0 2000
17 3100 SH DEFINED 1 3100 0 0
92 17150 SH SOLE 6 15650 0 1500
12 2300 SH DEFINED 6 1400 0 900
6 1200 SH SOLE 9 1200 0 0
---------- --------
568 105676
HEALTH CARE REIT INC COM 42217K106 8 500 SH SOLE 12 500 0 0
200 13220 SH SOLE 6 13220 0 0
43 2842 SH DEFINED 6 2842 0 0
---------- --------
251 16562
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 39 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
HEINZ H J CO COM 423074103 493 12390 SH SOLE 12 11090 0 1300
24 600 SH DEFINED 12 600 0 0
42367 1064180 SH SOLE 1 1044655 8850 10675
1170 29400 SH DEFINED 1 15750 10600 3050
103 2575 SH SOLE 6 1725 0 850
215 5400 SH DEFINED 6 5400 0 0
---------- --------
44372 1114545
HERSHEY FOODS CORP COM 427866108 21 450 SH SOLE 12 450 0 0
228 4800 SH SOLE 1 4800 0 0
171 3600 SH DEFINED 1 3600 0 0
270 5700 SH SOLE 6 5700 0 0
123 2600 SH DEFINED 6 1000 0 1600
232 4900 SH SOLE 9 4100 0 800
---------- --------
1046 22050
HEWLETT PACKARD CO COM 428236103 8944 78631 SH SOLE 12 75631 0 3000
728 6400 SH DEFINED 12 6100 300 0
30378 267060 SH SOLE 1 248942 2200 15918
4536 39880 SH DEFINED 1 18580 20400 900
6420 56437 SH SOLE 6 53237 300 2900
1840 16175 SH DEFINED 6 9375 5300 1500
3536 31090 SH SOLE 9 29665 0 1425
---------- --------
56383 495673
HILLENBRAND INDS INC COM 431573104 87 2730 SH SOLE 12 2630 0 100
8052 254105 SH SOLE 1 252059 0 2046
27393 864502 SH DEFINED 1 864502 0 0
95 3000 SH SOLE 6 3000 0 0
---------- --------
35627 1124337
HOME DEPOT INC COM 437076102 17038 247818 SH SOLE 12 231387 0 16431
1091 15862 SH DEFINED 12 14737 1125 0
163464 2377661 SH SOLE 1 2265990 0 111671
9682 140827 SH DEFINED 1 116608 19719 4500
13070 190107 SH SOLE 6 176648 0 13459
2632 38287 SH DEFINED 6 34462 0 3825
3981 57900 SH SOLE 9 55350 0 2550
---------- --------
210957 3068462
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 40 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
HOME FINL BANCORP COM 43708T101 192 28442 SH SOLE 12 0 28442 0
---------- --------
192 28442
HONEYWELL INTL INC COM 438516106 479 8300 SH SOLE 12 8300 0 0
3731 64678 SH SOLE 1 19678 0 45000
562 9750 SH DEFINED 1 9750 0 0
1314 22781 SH SOLE 6 22781 0 0
461 7992 SH DEFINED 6 2092 5900 0
66 1143 SH SOLE 9 1143 0 0
---------- --------
6613 114644
HOUSEHOLD INTL INC COM 441815107 141 3772 SH SOLE 12 706 0 3066
11 300 SH DEFINED 12 300 0 0
3974 106690 SH SOLE 1 106690 0 0
1103 29604 SH DEFINED 1 29604 0 0
---------- --------
5229 140366
HUBBELL INC CL A 443510102 135 4800 SH SOLE 12 4800 0 0
2181 77550 SH SOLE 1 77550 0 0
238 8468 SH DEFINED 1 6068 2400 0
6 200 SH DEFINED 6 0 200 0
---------- --------
2560 91018
HUBBELL INC CL B 443510201 79 2896 SH SOLE 12 2896 0 0
4309 158132 SH SOLE 1 154706 0 3426
666 24456 SH DEFINED 1 14632 9824 0
92 3360 SH SOLE 6 3360 0 0
14 522 SH DEFINED 6 0 522 0
97 3570 SH SOLE 9 3570 0 0
---------- --------
5258 192936
HUNTINGTON BANCSHARES INC COM 446150104 1979 82905 SH SOLE 12 79578 0 3327
2415 101151 SH SOLE 1 101151 0 0
17 724 SH DEFINED 1 724 0 0
1523 63805 SH SOLE 6 63805 0 0
1207 50541 SH DEFINED 6 13776 36765 0
103 4302 SH SOLE 9 4302 0 0
---------- --------
7244 303428
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 41 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
IMS HEALTH INC COM 449934108 43 1600 SH DEFINED 12 1600 0 0
2501 91975 SH SOLE 1 91975 0 0
859 31602 SH DEFINED 1 26402 4200 1000
121 4467 SH SOLE 6 4467 0 0
187 6868 SH DEFINED 6 4068 0 2800
5 200 SH SOLE 9 200 0 0
---------- --------
3717 136712
ILLINOIS TOOL WKS INC COM 452308109 7741 114570 SH SOLE 12 109965 0 4605
267 3950 SH DEFINED 12 3800 150 0
96591 1429658 SH SOLE 1 1413264 4820 11574
5748 85078 SH DEFINED 1 16278 68800 0
2512 37186 SH SOLE 6 34536 0 2650
373 5525 SH DEFINED 6 3050 2000 475
1061 15709 SH SOLE 9 14409 0 1300
---------- --------
114293 1691676
IMMUNEX CORP NEW COM 452528102 88 800 SH DEFINED 12 800 0 0
350 3200 SH SOLE 1 3200 0 0
44 400 SH DEFINED 1 400 0 0
---------- --------
482 4400
INDIANA ENERGY INC COM 454707100 202 11367 SH SOLE 12 11367 0 0
7 395 SH SOLE 9 395 0 0
---------- --------
209 11762
ING GROEP N V SPONSORED ADR 456837103 5 75 SH SOLE 1 75 0 0
619 10140 SH SOLE 6 10140 0 0
---------- --------
623 10215
INGERSOLL-RAND CO COM 456866102 28 500 SH DEFINED 12 500 0 0
2761 50136 SH SOLE 1 2750 0 47386
140 2550 SH DEFINED 6 0 2550 0
---------- --------
2929 53186
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 42 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
INTEL CORP COM 458140100 24299 295205 SH SOLE 12 277747 0 17458
1986 24125 SH DEFINED 12 21825 2300 0
239653 2911517 SH SOLE 1 2861199 13400 36918
14941 181513 SH DEFINED 1 95563 82200 3750
19673 239010 SH SOLE 6 221490 1200 16320
2813 34175 SH DEFINED 6 27800 0 6375
5755 69916 SH SOLE 9 64916 0 5000
16 200 SH DEFINED 9 0 200 0
---------- --------
309136 3755661
INTERNATIONAL BUSINESS MACHS COM 459200101 3635 33695 SH SOLE 12 30140 0 3555
173 1605 SH DEFINED 12 1225 380 0
13019 120688 SH SOLE 1 91153 1755 27780
1772 16430 SH DEFINED 1 16030 0 400
5643 52310 SH SOLE 6 45960 0 6350
774 7176 SH DEFINED 6 6516 560 100
2034 18855 SH SOLE 9 17655 0 1200
16 150 SH DEFINED 9 150 0 0
---------- --------
27067 250909
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 23 600 SH DEFINED 12 600 0 0
4349 115600 SH SOLE 1 115000 600 0
182 4834 SH DEFINED 1 4834 0 0
83 2200 SH DEFINED 6 0 2200 0
---------- --------
4637 123234
INTL PAPER CO COM 460146103 44 785 SH SOLE 12 24 0 761
416 7364 SH SOLE 1 7364 0 0
855 15153 SH SOLE 6 15153 0 0
---------- --------
1315 23302
INTERPUBLIC GROUP COS INC COM 460690100 11813 204771 SH SOLE 12 195271 0 9500
427 7400 SH DEFINED 12 7400 0 0
138791 2405933 SH SOLE 1 2370218 5775 29940
5843 101290 SH DEFINED 1 70300 28590 2400
8415 145866 SH SOLE 6 134441 0 11425
1237 21450 SH DEFINED 6 17250 0 4200
7130 123600 SH SOLE 9 117900 0 5700
17 300 SH DEFINED 9 300 0 0
---------- --------
173673 3010610
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 43 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
IPALCO ENTERPRISES INC COM 462613100 881 51609 SH SOLE 12 43507 0 8102
71 4150 SH DEFINED 12 3450 0 700
3006 176174 SH SOLE 1 171374 4800 0
530 31068 SH DEFINED 1 22668 8400 0
702 41124 SH SOLE 6 39424 0 1700
54 3150 SH DEFINED 6 3150 0 0
---------- --------
5243 307275
JDS UNIPHASE CORP COM 46612J101 43 264 SH SOLE 12 0 0 264
136 840 SH SOLE 1 840 0 0
32 200 SH SOLE 6 200 0 0
---------- --------
210 1304
JEFFERSON PILOT CORP COM 475070108 418 6125 SH SOLE 1 6125 0 0
---------- --------
418 6125
JOHNSON & JOHNSON COM 478160104 7031 75396 SH SOLE 12 71996 0 3400
520 5575 SH DEFINED 12 5375 200 0
75056 804889 SH SOLE 1 788979 6750 9160
10163 108988 SH DEFINED 1 58998 49490 500
8005 85841 SH SOLE 6 81381 0 4460
2437 26130 SH DEFINED 6 23430 2300 400
1665 17850 SH SOLE 9 15450 0 2400
---------- --------
104875 1124669
KLA-TENCORP CORP COM 482480100 56 500 SH SOLE 12 500 0 0
1114 10000 SH SOLE 1 10000 0 0
---------- --------
1169 10500
KANSAS CITY SOUTHN INDS INC COM 485170104 6 75 SH SOLE 12 75 0 0
47 630 SH DEFINED 12 630 0 0
18364 246087 SH SOLE 1 244987 0 1100
19 250 SH SOLE 9 250 0 0
---------- --------
18436 247042
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 44 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
KELLOGG CO COM 487836108 213 6900 SH SOLE 12 6900 0 0
262 8500 SH SOLE 1 8500 0 0
413 13400 SH DEFINED 1 13400 0 0
210 6800 SH SOLE 6 6800 0 0
---------- --------
1097 35600
KEYCORP NEW COM 493267108 45 2012 SH SOLE 12 2012 0 0
43 1956 SH DEFINED 12 1956 0 0
348 15744 SH SOLE 1 15744 0 0
440 19896 SH DEFINED 1 0 19896 0
1405 63499 SH SOLE 6 63499 0 0
311 14056 SH DEFINED 6 14056 0 0
74 3336 SH SOLE 9 3336 0 0
---------- --------
2666 120499
KIMBERLY CLARK CORP COM 494368103 940 14372 SH SOLE 12 11172 0 3200
26 400 SH DEFINED 12 0 400 0
9968 152336 SH SOLE 1 149936 400 2000
4185 63951 SH DEFINED 1 17626 44325 2000
2038 31143 SH SOLE 6 29093 1200 850
172 2623 SH DEFINED 6 2023 0 600
909 13886 SH SOLE 9 13886 0 0
---------- --------
18238 278711
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 414 10000 SH SOLE 1 0 10000 0
---------- --------
414 10000
KOHLS CORP COM 500255104 679 9400 SH SOLE 12 6400 0 3000
22 300 SH DEFINED 12 300 0 0
4411 61100 SH SOLE 1 61100 0 0
---------- --------
5111 70800
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 466 3450 SH SOLE 1 3450 0 0
---------- --------
466 3450
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 45 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
KROGER CO COM 501044101 371 19635 SH SOLE 12 18385 0 1250
3965 210052 SH SOLE 1 189492 0 20560
184 9731 SH DEFINED 1 1763 7968 0
15 780 SH SOLE 6 780 0 0
57 3000 SH DEFINED 6 3000 0 0
438 23200 SH SOLE 9 23200 0 0
---------- --------
5028 266398
LG&E ENERGY CORP COM 501917108 1017 58338 SH SOLE 12 56536 0 1802
547 31388 SH DEFINED 12 31388 0 0
2889 165684 SH SOLE 1 154504 11180 0
268 15353 SH DEFINED 1 13620 1169 564
183 10467 SH SOLE 6 10467 0 0
340 19526 SH SOLE 9 19526 0 0
33 1920 SH DEFINED 9 0 1920 0
---------- --------
5278 302676
LEGATO SYS INC COM 524651106 5946 86405 SH SOLE 1 86405 0 0
---------- --------
5946 86405
LEGGETT & PLATT INC COM 524660107 532 24800 SH DEFINED 1 24800 0 0
---------- --------
532 24800
LEHMAN BROS HLDGS INC COM 524908100 17 200 SH SOLE 12 200 0 0
104 1225 SH DEFINED 12 1225 0 0
385 4544 SH SOLE 1 4544 0 0
102 1200 SH DEFINED 1 800 0 400
47 559 SH SOLE 6 559 0 0
53 620 SH DEFINED 6 120 500 0
---------- --------
707 8348
LEXMARK INTL GROUP INC CL A 529771107 1335 14750 SH SOLE 12 14350 0 400
197 2180 SH DEFINED 12 2180 0 0
3733 41250 SH SOLE 1 3600 0 37650
9 100 SH DEFINED 1 100 0 0
57 630 SH SOLE 6 630 0 0
1783 19700 SH SOLE 9 16425 0 3275
32 350 SH DEFINED 9 150 200 0
---------- --------
7146 78960
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 46 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
LILLY ELI & CO COM 532457108 5240 78794 SH SOLE 12 76308 0 2486
83 1241 SH DEFINED 12 1086 0 155
7940 119395 SH SOLE 1 110431 2500 6464
1165 17515 SH DEFINED 1 17515 0 0
2918 43874 SH SOLE 6 40299 0 3575
352 5298 SH DEFINED 6 5198 0 100
67 1000 SH SOLE 9 1000 0 0
---------- --------
17763 267117
LINCOLN BANCORP IND COM 532879103 2944 280370 SH DEFINED 12 280370 0 0
---------- --------
2944 280370
LINCOLN NATL CORP IND COM 534187109 102 2555 SH SOLE 12 555 0 2000
59 1470 SH DEFINED 12 1470 0 0
1876 46900 SH SOLE 1 46900 0 0
64 1600 SH DEFINED 1 1600 0 0
62 1538 SH DEFINED 6 600 0 938
---------- --------
2163 54063
LOCKHEED MARTIN CORP COM 539830109 40 1812 SH SOLE 12 1812 0 0
418 19100 SH SOLE 1 19100 0 0
35 1600 SH DEFINED 1 1600 0 0
39 1800 SH SOLE 9 800 0 1000
---------- --------
532 24312
LOEWS CORP COM 540424108 21 350 SH DEFINED 12 350 0 0
170 2800 SH SOLE 1 2800 0 0
46 750 SH SOLE 6 750 0 0
---------- --------
237 3900
LOGANSPORT FINL CORP COM 541209102 245 24495 SH SOLE 12 0 24495 0
---------- --------
245 24495
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 47 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
LOWES COS INC COM 548661107 7161 119847 SH SOLE 12 112807 0 7040
240 4020 SH DEFINED 12 3220 800 0
92794 1553044 SH SOLE 1 1536584 6050 10410
2705 45275 SH DEFINED 1 10425 34150 700
5287 88490 SH SOLE 6 74790 0 13700
225 3760 SH DEFINED 6 3475 0 285
550 9200 SH SOLE 9 7350 0 1850
---------- --------
108962 1823636
LUBRIZOL CORP COM 549271104 76 2450 SH SOLE 1 2450 0 0
22 700 SH DEFINED 1 700 0 0
31 1000 SH SOLE 6 1000 0 0
124 4000 SH DEFINED 6 4000 0 0
---------- --------
252 8150
LUCENT TECHNOLOGIES INC COM 549463107 21930 292402 SH SOLE 12 278376 0 14026
989 13187 SH DEFINED 12 12787 400 0
127438 1699177 SH SOLE 1 1639351 7777 52049
6895 91934 SH DEFINED 1 66142 24118 1674
11127 148358 SH SOLE 6 133396 0 14962
1014 13514 SH DEFINED 6 11566 0 1948
4540 60529 SH SOLE 9 57379 0 3150
322 4288 SH DEFINED 9 4138 150 0
---------- --------
174254 2323389
MBIA INC COM 55262C100 71 1350 SH SOLE 12 1350 0 0
5 100 SH DEFINED 12 100 0 0
433 8195 SH SOLE 1 8195 0 0
63 1200 SH SOLE 6 1200 0 0
11 200 SH DEFINED 6 200 0 0
---------- --------
583 11045
MCI WORLDCOM INC COM 55268B106 15048 283592 SH SOLE 12 266093 0 17499
380 7168 SH DEFINED 12 7168 0 0
105502 1988278 SH SOLE 1 1904378 7274 76626
2011 37897 SH DEFINED 1 33097 4200 600
10003 188513 SH SOLE 6 167193 0 21320
990 18652 SH DEFINED 6 17190 0 1462
601 11324 SH SOLE 9 9974 0 1350
---------- --------
134535 2535424
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 48 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MGIC INVT CORP WIS COM 552848103 1104 18350 SH SOLE 12 18050 0 300
218 3620 SH DEFINED 12 3620 0 0
4654 77322 SH SOLE 1 77222 0 100
12 200 SH DEFINED 1 200 0 0
414 6875 SH SOLE 6 6575 0 300
21 350 SH DEFINED 6 350 0 0
143 2380 SH SOLE 9 1930 0 450
---------- --------
6566 109097
MANOR CARE INC NEW COM 564055101 419 26187 SH SOLE 1 23787 0 2400
14 850 SH SOLE 6 850 0 0
---------- --------
433 27037
MARSH & MCLENNAN COS INC COM 571748102 10419 108889 SH SOLE 12 105264 0 3625
238 2487 SH DEFINED 12 2487 0 0
162582 1699102 SH SOLE 1 1634077 2675 62350
3473 36295 SH DEFINED 1 26975 7220 2100
5477 57235 SH SOLE 6 49580 0 7655
333 3475 SH DEFINED 6 3200 0 275
1818 19000 SH SOLE 9 16950 0 2050
---------- --------
184339 1926483
MASCO CORP COM 574599106 1961 77300 SH SOLE 1 0 0 77300
55 2150 SH SOLE 6 2150 0 0
56 2200 SH DEFINED 6 2200 0 0
---------- --------
2072 81650
MAY DEPT STORES CO COM 577778103 176 5460 SH SOLE 12 5460 0 0
1082 33558 SH SOLE 1 33558 0 0
203 6300 SH DEFINED 1 6300 0 0
582 18051 SH SOLE 6 18051 0 0
3 97 SH DEFINED 6 97 0 0
33 1032 SH SOLE 9 1032 0 0
---------- --------
2080 64498
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 49 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MCDONALDS CORP COM 580135101 2760 68476 SH SOLE 12 65476 0 3000
202 5000 SH DEFINED 12 5000 0 0
14098 349719 SH SOLE 1 339475 0 10244
2383 59105 SH DEFINED 1 27805 29300 2000
2119 52555 SH SOLE 6 50880 0 1675
897 22254 SH DEFINED 6 7054 6800 8400
46 1150 SH SOLE 9 1150 0 0
---------- --------
22505 558259
MCGRAW HILL COS INC COM 580645109 37 600 SH SOLE 12 600 0 0
2038 33068 SH SOLE 1 33068 0 0
86 1400 SH DEFINED 1 1400 0 0
1011 16410 SH SOLE 6 16410 0 0
111 1800 SH SOLE 9 1800 0 0
---------- --------
3283 53278
MCKESSON HBOC INC COM 58155Q103 91 4028 SH SOLE 12 4028 0 0
50 2225 SH DEFINED 12 2225 0 0
158 7040 SH SOLE 1 6240 0 800
45 2000 SH DEFINED 1 2000 0 0
8 350 SH SOLE 6 150 0 200
---------- --------
352 15643
MEAD CORP COM 582834107 35 800 SH SOLE 12 800 0 0
122 2800 SH SOLE 1 2800 0 0
223 5124 SH SOLE 9 5124 0 0
---------- --------
379 8724
MEDIAONE GROUP INC COM 58440J104 39 513 SH SOLE 12 513 0 0
26 340 SH DEFINED 12 340 0 0
995 12948 SH SOLE 1 12948 0 0
131 1700 SH DEFINED 1 1400 0 300
624 8119 SH SOLE 6 7043 0 1076
71 928 SH DEFINED 6 200 0 728
31 400 SH SOLE 9 400 0 0
92 1200 SH DEFINED 9 1200 0 0
---------- --------
2008 26148
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 50 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MEDTRONIC INC COM 585055106 7376 202441 SH SOLE 12 189166 0 13275
303 8325 SH DEFINED 12 8325 0 0
34750 953698 SH SOLE 1 944902 0 8796
163 4480 SH DEFINED 1 4280 200 0
5310 145738 SH SOLE 6 125052 0 20686
442 12118 SH DEFINED 6 11750 0 368
599 16450 SH SOLE 9 13650 0 2800
---------- --------
48944 1343250
MELLON FINL CORP COM 58551A108 5341 156800 SH SOLE 12 154100 0 2700
640 18800 SH DEFINED 12 17600 1200 0
116405 3417437 SH SOLE 1 3374287 16600 26550
5174 151900 SH DEFINED 1 28300 120800 2800
2992 87836 SH SOLE 6 78956 0 8880
90 2650 SH DEFINED 6 2400 0 250
2291 67270 SH SOLE 9 63800 0 3470
17 500 SH DEFINED 9 500 0 0
---------- --------
132951 3903193
MERCANTILE BANKSHARES CORP COM 587405101 5499 172168 SH SOLE 1 149668 22500 0
1504 47100 SH DEFINED 1 20100 27000 0
---------- --------
7003 219268
MERCK & CO INC COM 589331107 9746 145054 SH SOLE 12 142254 0 2800
901 13405 SH DEFINED 12 12825 580 0
105980 1577382 SH SOLE 1 1534482 4200 38700
17125 254880 SH DEFINED 1 163958 89722 1200
8533 127007 SH SOLE 6 125007 0 2000
1526 22706 SH DEFINED 6 11506 9300 1900
2807 41785 SH SOLE 9 40985 0 800
---------- --------
146617 2182219
MICROSOFT CORP COM 594918104 28061 240348 SH SOLE 12 224998 0 15350
2069 17725 SH DEFINED 12 16125 1600 0
242818 2079811 SH SOLE 1 2017394 7670 54747
18765 160727 SH DEFINED 1 111177 46000 3550
19191 164375 SH SOLE 6 152368 0 12007
6751 57825 SH DEFINED 6 52325 0 5500
5968 51120 SH SOLE 9 48345 0 2775
---------- --------
323623 2771931
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 51 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MICROCHIP TECHNOLOGY INC COM 595017104 965 14100 SH SOLE 12 13400 0 700
17236 251850 SH SOLE 1 251850 0 0
86 1250 SH SOLE 6 950 0 300
27 400 SH SOLE 9 400 0 0
---------- --------
18314 267600
MIDWEST BANC HOLDINGS INC COM 598251106 449 32620 SH SOLE 12 32620 0 0
---------- --------
449 32620
MILACRON INC COM 598709103 389 25300 SH SOLE 1 25300 0 0
---------- --------
389 25300
MINNESOTA MNG & MFG CO COM 604059105 1985 20281 SH SOLE 12 17385 0 2896
743 7593 SH DEFINED 12 7593 0 0
17340 177164 SH SOLE 1 172031 2000 3133
1515 15474 SH DEFINED 1 12674 2800 0
2456 25096 SH SOLE 6 24696 400 0
346 3533 SH DEFINED 6 3433 100 0
131 1335 SH SOLE 9 1035 0 300
---------- --------
24515 250476
MOLEX INC COM 608554101 1653 29155 SH SOLE 12 29155 0 0
45 800 SH DEFINED 12 800 0 0
1330 23459 SH SOLE 1 23459 0 0
142 2500 SH DEFINED 1 2500 0 0
99 1750 SH SOLE 6 1750 0 0
---------- --------
3269 57664
MOLEX INC CL A 608554200 255 5641 SH SOLE 1 5641 0 0
---------- --------
255 5641
MONSANTO CO COM 611662107 372 10500 SH SOLE 12 10500 0 0
2966 83690 SH SOLE 1 79690 4000 0
357 10080 SH DEFINED 1 2740 7340 0
46 1300 SH SOLE 6 1300 0 0
155 4374 SH DEFINED 6 4220 0 154
187 5270 SH SOLE 9 5100 0 170
---------- --------
4083 115214
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 52 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MONTANA POWER CO COM 612085100 72 2000 SH SOLE 12 2000 0 0
62 1728 SH DEFINED 12 1728 0 0
323 8964 SH SOLE 1 8964 0 0
43 1200 SH SOLE 6 1200 0 0
7 200 SH SOLE 9 200 0 0
---------- --------
508 14092
MORGAN J P & CO INC COM 616880100 781 6170 SH SOLE 12 5981 0 189
544 4300 SH DEFINED 12 4300 0 0
8747 69076 SH SOLE 1 64176 600 4300
1284 10142 SH DEFINED 1 10142 0 0
519 4100 SH SOLE 6 4100 0 0
924 7299 SH DEFINED 6 5040 900 1359
---------- --------
12800 101087
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 288 2017 SH SOLE 12 1817 0 200
263 1841 SH DEFINED 12 1841 0 0
192 1343 SH SOLE 1 1343 0 0
226 1580 SH DEFINED 1 1580 0 0
118 824 SH SOLE 6 824 0 0
43 300 SH DEFINED 6 0 300 0
315 2206 SH SOLE 9 2206 0 0
---------- --------
1443 10111
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 72 9600 SH DEFINED 12 9600 0 0
18 2390 SH SOLE 6 2390 0 0
42 5580 SH DEFINED 6 5580 0 0
---------- --------
132 17570
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 29 4034 SH SOLE 6 4034 0 0
67 9416 SH DEFINED 6 9416 0 0
---------- --------
96 13450
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 53 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
MOTOROLA INC COM 620076109 2305 15653 SH SOLE 12 14703 0 950
258 1750 SH DEFINED 12 1550 200 0
8434 57277 SH SOLE 1 47577 9600 100
412 2800 SH DEFINED 1 2300 0 500
2104 14290 SH SOLE 6 13390 0 900
1189 8074 SH DEFINED 6 1250 6324 500
15 100 SH SOLE 9 100 0 0
---------- --------
14717 99944
MUNIYIELD MICH INSD FD INC COM 62630J106 477 40000 SH SOLE 1 20000 0 20000
---------- --------
477 40000
MUNIYIELD MICH FD INC COM 626300107 429 39000 SH SOLE 1 19500 0 19500
---------- --------
429 39000
MYLAN LABS INC COM 628530107 140 5566 SH SOLE 12 5566 0 0
76 3000 SH SOLE 1 3000 0 0
12 489 SH SOLE 6 489 0 0
8 333 SH DEFINED 6 333 0 0
---------- --------
236 9388
NATIONAL CITY CORP COM 635405103 5531 233500 SH SOLE 12 215994 0 17506
496 20954 SH DEFINED 12 20954 0 0
4027 169990 SH SOLE 1 161166 8824 0
1075 45368 SH DEFINED 1 21368 24000 0
574 24212 SH SOLE 6 20212 0 4000
403 17000 SH DEFINED 6 17000 0 0
67 2818 SH SOLE 9 2408 0 410
---------- --------
12171 513842
NATIONAL COMM BANCORP COM 635449101 4563 201112 SH SOLE 1 152712 0 48400
---------- --------
4563 201112
NATIONAL FUEL GAS CO N J COM 636180101 256 5496 SH SOLE 1 4964 0 532
15 325 SH SOLE 6 325 0 0
48 1034 SH DEFINED 6 1034 0 0
---------- --------
319 6855
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 54 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 SEMICONDUCTOR CORP COM 637640103 13 295 SH SOLE 12 295 0 0
2618 61150 SH SOLE 1 0 0 61150
---------- --------
2631 61445
NETWORKS ASSOCS INC COM 640938106 92 3450 SH SOLE 12 3450 0 0
160 6000 SH SOLE 1 6000 0 0
---------- --------
252 9450
NEW YORK TIMES CO CL A 650111107 79 1600 SH SOLE 12 1600 0 0
983 20000 SH SOLE 1 20000 0 0
20 400 SH DEFINED 1 400 0 0
---------- --------
1081 22000
NEWELL RUBBERMAID INC COM 651229106 1151 39700 SH SOLE 12 38200 0 1500
50 1714 SH DEFINED 12 1714 0 0
45945 1584326 SH SOLE 1 1572721 0 11605
2087 71950 SH DEFINED 1 11300 60650 0
840 28961 SH SOLE 6 28336 0 625
388 13396 SH DEFINED 6 8688 0 4708
194 6694 SH SOLE 9 6144 0 550
---------- --------
50655 1746741
NEXTEL COMMUNICATIONS INC CL A 65332V103 103 1000 SH SOLE 12 1000 0 0
52 500 SH DEFINED 12 0 500 0
206 2000 SH SOLE 1 2000 0 0
309 3000 SH DEFINED 6 3000 0 0
---------- --------
670 6500
NISOURCE INC COM 65473P105 173 9682 SH SOLE 12 9682 0 0
23 1304 SH DEFINED 12 1304 0 0
4462 249625 SH SOLE 1 249075 0 550
4 220 SH SOLE 6 220 0 0
27 1500 SH SOLE 9 1500 0 0
---------- --------
4689 262331
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 55 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
NOKIA CORP SPONSORED ADR 654902204 306 1600 SH SOLE 12 1600 0 0
153 800 SH DEFINED 12 800 0 0
377 1975 SH SOLE 1 1175 0 800
19 100 SH SOLE 6 100 0 0
---------- --------
855 4475
NORFOLK SOUTHERN CORP COM 655844108 250 12183 SH SOLE 12 12183 0 0
140 6831 SH DEFINED 12 6831 0 0
5823 284051 SH SOLE 1 265351 18700 0
1828 89188 SH DEFINED 1 38728 48610 1850
332 16200 SH SOLE 6 16200 0 0
104 5094 SH DEFINED 6 3600 1494 0
15 750 SH SOLE 9 750 0 0
---------- --------
8493 414297
NORTEL NETWORKS CORP COM 656569100 71 700 SH SOLE 12 700 0 0
131 1300 SH DEFINED 12 1300 0 0
167 1650 SH SOLE 1 1250 400 0
10 100 SH SOLE 6 100 0 0
---------- --------
379 3750
NORTHERN TR CORP COM 665859104 297 5600 SH SOLE 1 5600 0 0
323 6100 SH SOLE 6 6100 0 0
---------- --------
620 11700
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 46 3722 SH SOLE 12 3722 0 0
25 2000 SH DEFINED 12 0 0 2000
47 3800 SH SOLE 1 3800 0 0
56 4600 SH DEFINED 6 4600 0 0
---------- --------
173 14122
OM GROUP INC COM 670872100 4002 116200 SH SOLE 1 115900 0 300
31 900 SH SOLE 6 900 0 0
10 300 SH DEFINED 6 300 0 0
143 4150 SH SOLE 9 4150 0 0
---------- --------
4186 121550
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 56 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 MUN VALUE FD INC COM 670928100 108 13666 SH SOLE 12 11666 0 2000
72 9152 SH SOLE 1 9152 0 0
---------- --------
180 22818
NUVEEN MICH QUALITY INCOME MUN COM 670979103 444 35000 SH SOLE 1 17500 0 17500
---------- --------
444 35000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 6 400 SH SOLE 12 0 0 400
83 5485 SH SOLE 1 4604 0 881
216 14275 SH DEFINED 1 10775 0 3500
9 616 SH SOLE 6 616 0 0
20 1322 SH SOLE 9 0 0 1322
---------- --------
334 22098
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 73 6000 SH DEFINED 12 6000 0 0
12 1000 SH SOLE 1 1000 0 0
41 3350 SH SOLE 9 3350 0 0
---------- --------
126 10350
NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 466 39000 SH SOLE 1 19500 0 19500
---------- --------
466 39000
OHIO CAS CORP COM 677240103 179 11148 SH SOLE 1 4540 0 6608
88 5500 SH DEFINED 1 5500 0 0
39 2400 SH SOLE 9 2400 0 0
---------- --------
306 19048
OLD KENT FINL CORP COM 679833103 725 20500 SH SOLE 12 20500 0 0
420 11884 SH SOLE 1 4329 7555 0
90 2550 SH SOLE 6 2550 0 0
18 501 SH SOLE 9 501 0 0
---------- --------
1254 35435
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 57 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
OMNICOM GROUP INC COM 681919106 8129 81285 SH SOLE 12 80385 0 900
550 5500 SH DEFINED 12 4600 900 0
49069 490687 SH SOLE 1 439397 2075 49215
615 6150 SH DEFINED 1 3100 2750 300
1508 15075 SH SOLE 6 14525 0 550
185 1850 SH DEFINED 6 1150 0 700
1140 11400 SH SOLE 9 10800 0 600
---------- --------
61195 611947
ONE VALLEY BANCORP INC COM 682419106 257 8379 SH SOLE 12 8379 0 0
---------- --------
257 8379
ORACLE CORP COM 68389X105 17517 156315 SH SOLE 12 147503 0 8812
316 2824 SH DEFINED 12 2824 0 0
180903 1614313 SH SOLE 1 1601707 1500 11106
6671 59533 SH DEFINED 1 41301 16300 1932
11732 104688 SH SOLE 6 95239 0 9449
695 6198 SH DEFINED 6 5486 0 712
1567 13987 SH SOLE 9 13537 0 450
---------- --------
219402 1957858
PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 297 7879 SH SOLE 1 0 7014 865
---------- --------
297 7879
PNC BK CORP COM 693475105 475 10681 SH SOLE 12 10681 0 0
42 940 SH DEFINED 12 940 0 0
3883 87264 SH SOLE 1 82216 0 5048
1177 26450 SH DEFINED 1 16250 10200 0
31 692 SH DEFINED 6 692 0 0
378 8500 SH SOLE 9 8500 0 0
---------- --------
5986 134527
PPG INDS INC COM 693506107 95 1526 SH SOLE 12 1276 0 250
9217 147330 SH SOLE 1 145580 1600 150
2569 41060 SH DEFINED 1 12652 28008 400
375 6000 SH SOLE 6 6000 0 0
156 2500 SH DEFINED 6 2500 0 0
31 500 SH SOLE 9 500 0 0
---------- --------
12445 198916
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 58 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
PRI AUTOMATION INC COM 69357H106 718 10700 SH SOLE 12 10700 0 0
1343 20000 SH SOLE 1 20000 0 0
---------- --------
2061 30700
PARK NATL CORP COM 700658107 1625 16922 SH SOLE 1 16922 0 0
25 262 SH SOLE 6 262 0 0
---------- --------
1650 17184
PARKER DRILLING CO SUB NT CV 5.5% 701081AD3 680 10000 SH SOLE 1 10000 0 0
---------- --------
680 10000
PAYCHEX INC COM 704326107 48 1200 SH SOLE 12 1200 0 0
11995 299877 SH SOLE 1 281827 7950 10100
48 1200 SH DEFINED 1 1200 0 0
152 3800 SH SOLE 6 3150 0 650
564 14100 SH SOLE 9 14100 0 0
---------- --------
12807 320177
PENNEY J C INC COM 708160106 38 1900 SH SOLE 12 1900 0 0
227 11400 SH DEFINED 12 11400 0 0
593 29760 SH SOLE 1 21620 8140 0
53 2650 SH DEFINED 1 2650 0 0
16 800 SH SOLE 6 800 0 0
52 2600 SH SOLE 9 2600 0 0
---------- --------
979 49110
PEPSICO INC COM 713448108 4797 136078 SH SOLE 12 130978 0 5100
202 5724 SH DEFINED 12 5724 0 0
40769 1156558 SH SOLE 1 1143133 7800 5625
3011 85430 SH DEFINED 1 67830 17600 0
1238 35123 SH SOLE 6 29223 0 5900
864 24522 SH DEFINED 6 23218 600 704
2483 70427 SH SOLE 9 67327 0 3100
11 300 SH DEFINED 9 300 0 0
---------- --------
53374 1514162
PERKINELMER INC COM 714046109 118 2840 SH SOLE 1 2840 0 0
108 2600 SH DEFINED 1 2600 0 0
---------- --------
227 5440
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 59 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
PFIZER INC COM 717081103 9105 280686 SH SOLE 12 255286 0 25400
292 9000 SH DEFINED 12 8550 0 450
97438 3003922 SH SOLE 1 2946909 24040 32973
11480 353912 SH DEFINED 1 342928 10084 900
7165 220880 SH SOLE 6 208780 0 12100
748 23050 SH DEFINED 6 23050 0 0
2157 66500 SH SOLE 9 64100 0 2400
5 150 SH DEFINED 9 150 0 0
---------- --------
128389 3958100
PHILIP MORRIS COS INC COM 718154107 184 8017 SH SOLE 12 6313 0 1704
244 10604 SH DEFINED 12 9604 1000 0
4700 204334 SH SOLE 1 195784 8550 0
1255 54562 SH DEFINED 1 46862 7200 500
1137 49416 SH SOLE 6 49416 0 0
337 14652 SH DEFINED 6 12052 0 2600
86 3755 SH SOLE 9 3755 0 0
---------- --------
7943 345340
PITNEY BOWES INC COM 724479100 4704 97368 SH SOLE 12 94868 0 2500
548 11350 SH DEFINED 12 11350 0 0
108662 2249176 SH SOLE 1 2213360 12250 23566
4613 95480 SH DEFINED 1 22480 73000 0
1615 33425 SH SOLE 6 28800 0 4625
196 4050 SH DEFINED 6 3250 0 800
543 11231 SH SOLE 9 2975 0 8256
---------- --------
120880 2502080
PRAXAIR INC COM 74005P104 1245 24751 SH SOLE 12 21851 0 2900
77 1521 SH DEFINED 12 1521 0 0
1520 30218 SH SOLE 1 29753 0 465
50 1000 SH DEFINED 1 500 500 0
699 13900 SH SOLE 6 12650 0 1250
434 8636 SH DEFINED 6 7136 0 1500
678 13475 SH SOLE 9 13475 0 0
---------- --------
4704 93501
PREMIER FINL BANCORP INC COM 74050M105 496 55151 SH SOLE 1 55151 0 0
---------- --------
496 55151
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 60 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 3322 89945 SH SOLE 12 83945 0 6000
15 400 SH DEFINED 12 400 0 0
22264 602760 SH SOLE 1 599610 0 3150
694 18800 SH SOLE 6 14800 0 4000
13 350 SH DEFINED 6 350 0 0
1811 49025 SH SOLE 9 44825 0 4200
---------- --------
28119 761280
PROCTER & GAMBLE CO COM 742718109 33597 306647 SH SOLE 12 264548 0 42099
10897 99459 SH DEFINED 12 88059 400 11000
1062241 9695343 SH SOLE 1 9450171 87733 157439
119048 1086584 SH DEFINED 1 812627 250203 23754
5512 50306 SH SOLE 6 48206 0 2100
2247 20510 SH DEFINED 6 17718 400 2392
7438 67884 SH SOLE 9 64334 0 3550
55 500 SH DEFINED 9 100 400 0
---------- --------
1241034 11327233
PROGRESSIVE CORP OHIO COM 743315103 219 3000 SH SOLE 12 3000 0 0
---------- --------
219 3000
PROVIDENT FINL GROUP INC COM 743866105 1820 50722 SH SOLE 1 50722 0 0
266 7420 SH DEFINED 1 7420 0 0
---------- --------
2086 58142
PROVIDIAN FINL CORP COM 74406A102 155 1700 SH SOLE 12 1700 0 0
38 415 SH DEFINED 12 415 0 0
450 4941 SH SOLE 1 4941 0 0
---------- --------
643 7056
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 2800 SH SOLE 12 2800 0 0
10 1700 SH DEFINED 12 0 1700 0
9 1404 SH SOLE 1 1404 0 0
63 10400 SH DEFINED 1 10400 0 0
32 5300 SH SOLE 6 5300 0 0
---------- --------
131 21604
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 61 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 1556 9735 SH SOLE 12 8735 0 1000
128 800 SH DEFINED 12 800 0 0
17366 108620 SH SOLE 1 108620 0 0
32 200 SH DEFINED 1 200 0 0
1695 10600 SH SOLE 6 10100 0 500
---------- --------
20777 129955
QUAKER OATS CO COM 747402105 289 4400 SH SOLE 12 4400 0 0
2564 39066 SH SOLE 1 3966 0 35100
578 8800 SH DEFINED 1 8800 0 0
13 200 SH SOLE 6 200 0 0
---------- --------
3443 52466
QUALCOMM INC COM 747525103 1847 10485 SH SOLE 12 9061 0 1424
423 2400 SH SOLE 1 2400 0 0
70 400 SH SOLE 6 400 0 0
972 5520 SH DEFINED 6 5520 0 0
---------- --------
3312 18805
QUESTAR CORP COM 748356102 470 31300 SH SOLE 12 31300 0 0
35 2300 SH DEFINED 12 2300 0 0
3559 237267 SH SOLE 1 219867 14000 3400
240 16000 SH DEFINED 1 15200 800 0
233 15550 SH SOLE 6 13250 0 2300
75 5000 SH DEFINED 6 2000 0 3000
296 19750 SH SOLE 9 19750 0 0
---------- --------
4908 327167
QWEST COMMUNICATIONS INTL INC COM 749121109 9 200 SH SOLE 12 200 0 0
74 1720 SH DEFINED 12 1720 0 0
2312 53761 SH SOLE 1 53511 0 250
---------- --------
2394 55681
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 62 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
RPM INC OHIO COM 749685103 302 29649 SH SOLE 12 28009 0 1640
27 2651 SH DEFINED 12 2651 0 0
6574 645292 SH SOLE 1 641107 0 4185
762 74758 SH DEFINED 1 22885 50702 1171
303 29785 SH SOLE 6 29317 0 468
97 9539 SH DEFINED 6 9539 0 0
51 5050 SH SOLE 9 5050 0 0
---------- --------
8116 796724
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 77 2900 SH SOLE 12 2900 0 0
106 4000 SH DEFINED 12 4000 0 0
468 17625 SH SOLE 1 17625 0 0
117 4400 SH DEFINED 1 4400 0 0
3 100 SH SOLE 6 100 0 0
122 4610 SH SOLE 9 4610 0 0
---------- --------
893 33635
REGIONS FINL CORP COM 758940100 433 17250 SH SOLE 12 17250 0 0
12952 515490 SH SOLE 1 510560 4000 930
8 325 SH SOLE 9 200 0 125
---------- --------
13393 533065
RELIANT ENERGY INC COM 75952J108 29 1260 SH SOLE 12 1260 0 0
243 10604 SH SOLE 1 10604 0 0
38 1678 SH SOLE 6 1678 0 0
23 1000 SH DEFINED 6 1000 0 0
---------- --------
333 14542
RELIASTAR FINL CORP COM 75952U103 135 3450 SH DEFINED 1 3450 0 0
176 4500 SH SOLE 6 4500 0 0
---------- --------
312 7950
REMINGTON OIL & GAS CORP SB NT CV 8.25% 759594AA2 830 10000 SH SOLE 1 10000 0 0
---------- --------
830 10000
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 63 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
REPUBLIC N Y CORP COM 760719104 58 800 SH SOLE 1 800 0 0
310 4300 SH SOLE 6 4300 0 0
---------- --------
367 5100
REUTERS GROUP PLC SPONSORED ADR 76132M102 108 1334 SH SOLE 12 1334 0 0
210 2599 SH SOLE 6 2599 0 0
---------- --------
318 3933
REYNOLDS & REYNOLDS CO CL A 761695105 1170 52000 SH SOLE 1 52000 0 0
29 1300 SH DEFINED 1 1300 0 0
124 5500 SH SOLE 9 3500 0 2000
---------- --------
1323 58800
RITE AID CORP COM 767754104 424 38100 SH SOLE 1 38100 0 0
11 1000 SH DEFINED 1 1000 0 0
---------- --------
435 39100
ROCKWELL INTL CORP NEW COM 773903109 148 3099 SH SOLE 12 1150 0 1949
56 1171 SH SOLE 1 1171 0 0
103 2150 SH DEFINED 1 2150 0 0
213 4445 SH DEFINED 6 4445 0 0
352 7350 SH SOLE 9 7350 0 0
---------- --------
872 18215
ROHM & HAAS CO COM 775371107 12 291 SH SOLE 12 291 0 0
367 9030 SH SOLE 1 9030 0 0
90 2212 SH DEFINED 1 1327 885 0
13 331 SH SOLE 6 331 0 0
---------- --------
483 11864
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4645 76705 SH SOLE 12 72705 0 4000
477 7877 SH DEFINED 12 7877 0 0
14988 247474 SH SOLE 1 246274 0 1200
2029 33500 SH DEFINED 1 8000 20900 4600
1384 22850 SH SOLE 6 22250 0 600
82 1350 SH DEFINED 6 500 0 850
824 13600 SH SOLE 9 13600 0 0
---------- --------
24428 403356
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 64 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SBC COMMUNICATIONS INC COM 78387G103 3699 75872 SH SOLE 12 71955 0 3917
777 15944 SH DEFINED 12 15944 0 0
29912 613588 SH SOLE 1 593717 10270 9601
3702 75939 SH DEFINED 1 56435 19347 157
3998 82014 SH SOLE 6 75102 584 6328
664 13621 SH DEFINED 6 5826 2400 5395
2310 47381 SH SOLE 9 45141 0 2240
492 10091 SH DEFINED 9 10091 0 0
---------- --------
45555 934450
SLM HLDG CORP COM 78442A109 280 6635 SH SOLE 1 6635 0 0
4 105 SH SOLE 9 0 0 105
---------- --------
285 6740
SPDR TR UNIT SER 1 78462F103 891 6065 SH SOLE 1 6065 0 0
---------- --------
891 6065
S1 CORPORATION COM 78463B101 313 4000 SH SOLE 12 4000 0 0
---------- --------
313 4000
SARA LEE CORP COM 803111103 1685 76379 SH SOLE 12 75379 0 1000
326 14766 SH DEFINED 12 14766 0 0
33977 1540063 SH SOLE 1 1509777 6800 23486
3306 149853 SH DEFINED 1 103853 40800 5200
873 39550 SH SOLE 6 37650 0 1900
662 30000 SH DEFINED 6 29000 0 1000
88 4000 SH SOLE 9 4000 0 0
---------- --------
40916 1854611
SATYAM INFOWAY LTD SPONSORED ADR 804099109 1767 11400 SH SOLE 1 11400 0 0
---------- --------
1767 11400
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 65 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SCHERING PLOUGH CORP COM 806605101 7538 177877 SH SOLE 12 169421 0 8456
1525 35983 SH DEFINED 12 35983 0 0
76767 1811607 SH SOLE 1 1706857 9400 95350
9109 214950 SH DEFINED 1 158530 54820 1600
6286 148348 SH SOLE 6 147048 0 1300
2901 68470 SH DEFINED 6 39770 27500 1200
2568 60601 SH SOLE 9 59251 0 1350
---------- --------
106693 2517836
SCHLUMBERGER LTD COM 806857108 5220 93009 SH SOLE 12 89959 0 3050
192 3425 SH DEFINED 12 3425 0 0
35582 633985 SH SOLE 1 624289 4200 5496
2376 42337 SH DEFINED 1 42337 0 0
4395 78306 SH SOLE 6 68206 0 10100
136 2425 SH DEFINED 6 2200 0 225
217 3861 SH SOLE 9 3611 0 250
---------- --------
48119 857348
SCHWAB CHARLES CORP NEW COM 808513105 159 4150 SH SOLE 12 3350 0 800
77 2000 SH DEFINED 12 2000 0 0
1984 51875 SH SOLE 1 46150 5125 600
213 5570 SH DEFINED 1 5070 500 0
31 800 SH SOLE 6 800 0 0
1576 41200 SH SOLE 9 36700 0 4500
11 300 SH DEFINED 9 300 0 0
---------- --------
4050 105895
SCRIPPS E W CO OHIO CL A 811054204 1219 27200 SH SOLE 1 27200 0 0
---------- --------
1219 27200
SEAGRAM LTD COM 811850106 537 12000 SH SOLE 1 12000 0 0
---------- --------
537 12000
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 66 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SEARS ROEBUCK & CO COM 812387108 114 3767 SH SOLE 12 3267 0 500
1 34 SH DEFINED 12 34 0 0
262 8612 SH SOLE 1 8612 0 0
64 2108 SH DEFINED 1 2108 0 0
15 500 SH SOLE 6 500 0 0
9 300 SH DEFINED 6 0 300 0
5 150 SH SOLE 9 150 0 0
---------- --------
470 15471
SERVICEMASTER CO COM 81760N109 80 6532 SH SOLE 12 6532 0 0
6 450 SH DEFINED 12 450 0 0
8 675 SH SOLE 1 675 0 0
9 757 SH SOLE 6 757 0 0
449 36450 SH DEFINED 6 36450 0 0
---------- --------
552 44864
SHERWIN WILLIAMS CO COM 824348106 481 22911 SH SOLE 12 20291 0 2620
63 3000 SH DEFINED 12 3000 0 0
1725 82140 SH SOLE 1 82140 0 0
113 5400 SH DEFINED 1 2800 0 2600
513 24442 SH SOLE 6 24442 0 0
90 4300 SH DEFINED 6 4300 0 0
149 7100 SH SOLE 9 7100 0 0
5 250 SH DEFINED 9 0 250 0
---------- --------
3140 149543
SIGMA ALDRICH CORP COM 826552101 87 2900 SH SOLE 12 2900 0 0
33 1100 SH DEFINED 12 1100 0 0
312 10365 SH SOLE 1 10365 0 0
60 2000 SH DEFINED 1 1000 1000 0
142 4717 SH SOLE 6 4717 0 0
36 1200 SH DEFINED 6 500 0 700
189 6300 SH SOLE 9 6100 0 200
---------- --------
859 28582
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 67 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SKY FINL GROUP INC COM 83080P103 101 5018 SH SOLE 12 5018 0 0
309 15344 SH SOLE 1 5760 0 9584
246 12223 SH DEFINED 1 12223 0 0
106 5290 SH SOLE 6 5290 0 0
127 6305 SH DEFINED 6 6305 0 0
11 548 SH SOLE 9 548 0 0
---------- --------
900 44728
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 29 450 SH SOLE 12 450 0 0
1058 16500 SH SOLE 1 6100 10400 0
436 6800 SH DEFINED 1 6800 0 0
---------- --------
1523 23750
SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0
220 11264 SH SOLE 1 11264 0 0
---------- --------
224 11464
SMUCKER J M CO CL B 832696207 3 200 SH SOLE 12 200 0 0
199 12264 SH SOLE 1 12264 0 0
---------- --------
203 12464
SOLECTRON CORP COM 834182107 105 1100 SH SOLE 12 1100 0 0
4109 43200 SH SOLE 1 0 0 43200
---------- --------
4214 44300
SOLUTIA INC COM 834376105 149 9620 SH SOLE 1 9620 0 0
8 508 SH DEFINED 1 508 0 0
2 100 SH DEFINED 6 0 0 100
3 220 SH SOLE 9 220 0 0
---------- --------
161 10448
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
---------- --------
423 18572
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 68 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SOUTHERN CO COM 842587107 100 4266 SH SOLE 12 4266 0 0
59 2500 SH DEFINED 12 2500 0 0
218 9287 SH SOLE 1 9287 0 0
28 1200 SH DEFINED 1 1200 0 0
71 3028 SH SOLE 6 3028 0 0
9 400 SH DEFINED 6 400 0 0
161 6870 SH SOLE 9 2870 0 4000
---------- --------
647 27551
SOUTHTRUST CORP COM 844730101 1048 27725 SH SOLE 12 25775 0 1950
23 600 SH DEFINED 12 600 0 0
57855 1530070 SH SOLE 1 1514270 0 15800
405 10700 SH DEFINED 1 400 10300 0
195 5150 SH SOLE 6 5150 0 0
120 3175 SH SOLE 9 3050 0 125
---------- --------
59645 1577420
SPRINT CORP COM FON GROUP 852061100 885 13149 SH SOLE 12 13149 0 0
727 10800 SH DEFINED 12 10000 800 0
8171 121392 SH SOLE 1 121392 0 0
42 624 SH DEFINED 1 624 0 0
115 1710 SH SOLE 6 1710 0 0
143 2120 SH DEFINED 6 1600 0 520
14004 208050 SH SOLE 9 208050 0 0
---------- --------
24087 357845
SPRINT CORP PCS COM SER 1 852061506 331 3230 SH SOLE 12 3230 0 0
400 3900 SH DEFINED 12 3700 200 0
3915 38193 SH SOLE 1 10403 0 27790
41 400 SH SOLE 6 400 0 0
54 530 SH DEFINED 6 400 0 130
4944 48233 SH SOLE 9 48233 0 0
---------- --------
9685 94486
STANDARD REGISTER CO COM 853887107 100173 5170224 SH SOLE 1 5170224 0 0
---------- --------
100173 5170224
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 69 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
STATE STR CORP COM 857477103 226 3100 SH SOLE 12 3100 0 0
219 3000 SH SOLE 1 3000 0 0
88 1200 SH SOLE 6 1200 0 0
146 2000 SH SOLE 9 2000 0 0
---------- --------
679 9300
STERIS CORP COM 859152100 84 8220 SH SOLE 12 6300 0 1920
23 2200 SH SOLE 1 1900 0 300
9 900 SH DEFINED 1 900 0 0
171 16650 SH SOLE 6 16150 0 500
---------- --------
287 27970
STERLING COMM INC COM 859205106 2811 82675 SH SOLE 12 82675 0 0
16314 479830 SH SOLE 1 477080 0 2750
71 2100 SH DEFINED 1 1100 1000 0
257 7550 SH SOLE 6 7550 0 0
34 1000 SH DEFINED 6 1000 0 0
66 1930 SH SOLE 9 1930 0 0
---------- --------
19553 575085
STEWART & STEVENSON SVCS INC COM 860342104 283 23889 SH SOLE 1 23889 0 0
---------- --------
283 23889
SUMMIT BANCORP COM 866005101 74 2400 SH SOLE 1 2400 0 0
49 1602 SH DEFINED 6 1602 0 0
135 4405 SH SOLE 9 4405 0 0
---------- --------
257 8407
SUN MICROSYSTEMS INC COM 866810104 10443 134856 SH SOLE 12 124496 0 10360
807 10420 SH DEFINED 12 10420 0 0
6475 83615 SH SOLE 1 81215 0 2400
441 5700 SH DEFINED 1 5700 0 0
7942 102555 SH SOLE 6 90330 0 12225
205 2650 SH DEFINED 6 1650 0 1000
5538 71510 SH SOLE 9 70810 0 700
39 500 SH DEFINED 9 500 0 0
---------- --------
31889 411806
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 70 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
SUNTRUST BKS INC COM 867914103 69 1000 SH SOLE 12 1000 0 0
2564 37267 SH SOLE 1 37267 0 0
229 3333 SH DEFINED 1 3333 0 0
1 20 SH SOLE 9 20 0 0
---------- --------
2864 41620
SYBRON INTL CORP COM 87114F106 7960 322430 SH SOLE 1 322030 0 400
---------- --------
7960 322430
SYSCO CORP COM 871829107 1151 29100 SH SOLE 12 29100 0 0
79 2000 SH DEFINED 12 2000 0 0
17904 452565 SH SOLE 1 442165 0 10400
803 20300 SH DEFINED 1 9500 4400 6400
449 11350 SH SOLE 6 7600 0 3750
208 5250 SH DEFINED 6 5250 0 0
1476 37300 SH SOLE 9 32600 0 4700
---------- --------
22070 557865
TECO ENERGY INC COM 872375100 78 4200 SH SOLE 12 4200 0 0
301 16240 SH SOLE 1 12440 3600 200
9 500 SH DEFINED 1 500 0 0
15 800 SH DEFINED 6 800 0 0
---------- --------
404 21740
TRW INC COM 872649108 264 5088 SH DEFINED 12 5088 0 0
16 300 SH SOLE 1 300 0 0
---------- --------
280 5388
TELLABS INC COM 879664100 6124 95411 SH SOLE 12 90711 0 4700
148 2300 SH DEFINED 12 2300 0 0
80651 1256495 SH SOLE 1 1209415 0 47080
212 3300 SH DEFINED 1 2600 700 0
6795 105865 SH SOLE 6 92340 0 13525
196 3050 SH DEFINED 6 3050 0 0
144 2250 SH SOLE 9 1650 0 600
---------- --------
94270 1468671
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 71 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
TEMPLE INLAND INC COM 879868107 26 400 SH SOLE 12 0 0 400
191 2900 SH SOLE 1 2900 0 0
---------- --------
218 3300
TEXACO INC COM 881694103 399 7345 SH SOLE 12 7345 0 0
16 300 SH DEFINED 12 300 0 0
717 13205 SH SOLE 1 11885 0 1320
2 32 SH DEFINED 1 32 0 0
337 6200 SH SOLE 6 4200 0 2000
121 2226 SH DEFINED 6 2226 0 0
184 3391 SH SOLE 9 3391 0 0
12 214 SH DEFINED 9 0 214 0
---------- --------
1788 32913
TEXAS INSTRS INC COM 882508104 9684 100220 SH SOLE 12 97060 0 3160
488 5050 SH DEFINED 12 5050 0 0
121030 1252576 SH SOLE 1 1201501 0 51075
3918 40544 SH DEFINED 1 15544 25000 0
4383 45360 SH SOLE 6 38760 0 6600
106 1100 SH DEFINED 6 1000 0 100
4336 44870 SH SOLE 9 43270 0 1600
24 250 SH DEFINED 9 250 0 0
---------- --------
143968 1489970
TEXAS UTILS CO COM 882848104 42 1178 SH SOLE 12 1178 0 0
51 1433 SH DEFINED 12 1433 0 0
182 5104 SH SOLE 1 5104 0 0
5 150 SH DEFINED 1 150 0 0
36 1012 SH SOLE 6 1012 0 0
4 100 SH DEFINED 6 100 0 0
18 500 SH SOLE 9 500 0 0
---------- --------
337 9477
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 72 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
TEXTRON INC COM 883203101 1532 19975 SH SOLE 12 18475 0 1500
105 1375 SH DEFINED 12 1375 0 0
39902 520322 SH SOLE 1 517672 0 2650
100 1300 SH DEFINED 1 0 1300 0
201 2625 SH SOLE 6 2475 0 150
170 2212 SH DEFINED 6 612 1600 0
1973 25725 SH SOLE 9 22650 0 3075
15 200 SH DEFINED 9 0 200 0
---------- --------
43998 573734
THOMAS & BETTS CORP COM 884315102 30 934 SH SOLE 12 0 0 934
102 3200 SH SOLE 1 0 0 3200
6 192 SH SOLE 6 192 0 0
100 3152 SH DEFINED 6 0 3152 0
---------- --------
238 7478
TIME WARNER INC COM 887315109 100 1380 SH SOLE 12 1380 0 0
27 368 SH DEFINED 12 368 0 0
3664 50667 SH SOLE 1 4217 0 46450
116 1600 SH SOLE 6 1600 0 0
---------- --------
3906 54015
TRICON GLOBAL RESTAURANTS COM 895953107 69 1787 SH SOLE 12 1787 0 0
0 12 SH DEFINED 12 12 0 0
251 6500 SH SOLE 1 6500 0 0
71 1835 SH DEFINED 1 1835 0 0
3 90 SH SOLE 6 90 0 0
1 15 SH DEFINED 6 0 0 15
132 3425 SH SOLE 9 3425 0 0
---------- --------
528 13664
TRIBUNE CO NEW COM 896047107 1147 20830 SH SOLE 12 18830 0 2000
89 1610 SH DEFINED 12 810 800 0
4405 80000 SH SOLE 1 80000 0 0
220 4000 SH DEFINED 1 4000 0 0
903 16400 SH SOLE 6 16400 0 0
---------- --------
6764 122840
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 73 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
TYCO INTL LTD NEW COM 902124106 14205 364238 SH SOLE 12 349351 0 14887
408 10466 SH DEFINED 12 10466 0 0
87602 2246198 SH SOLE 1 2146862 14178 85158
333 8546 SH DEFINED 1 8546 0 0
9545 244731 SH SOLE 6 217039 0 27692
323 8270 SH DEFINED 6 7370 0 900
94 2400 SH SOLE 9 1800 0 600
---------- --------
112509 2884849
USX MARATHON GROUP COM NEW 902905827 70 2845 SH SOLE 12 2845 0 0
78 3140 SH DEFINED 12 3140 0 0
32 1281 SH SOLE 1 1281 0 0
30 1200 SH DEFINED 1 0 1200 0
2 100 SH SOLE 6 100 0 0
16 654 SH DEFINED 6 200 300 154
---------- --------
228 9220
UNION CARBIDE CORP COM 905581104 52 778 SH SOLE 12 778 0 0
68 1021 SH DEFINED 12 1021 0 0
60 900 SH SOLE 6 900 0 0
81 1211 SH DEFINED 6 1211 0 0
---------- --------
261 3910
UNION PAC CORP COM 907818108 39 900 SH SOLE 12 900 0 0
334 7655 SH SOLE 1 7155 500 0
157 3600 SH DEFINED 1 3600 0 0
371 8500 SH SOLE 6 8500 0 0
56 1287 SH DEFINED 6 1287 0 0
59 1340 SH SOLE 9 1340 0 0
---------- --------
1017 23282
UNITED ASSET MGMT CORP COM 909420101 61 3300 SH SOLE 12 3300 0 0
15 800 SH DEFINED 12 800 0 0
206 11100 SH SOLE 1 11100 0 0
65 3500 SH DEFINED 1 3500 0 0
19 1000 SH SOLE 6 1000 0 0
82 4400 SH DEFINED 6 4400 0 0
---------- --------
447 24100
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 74 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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 STATES CELLULAR CORP LYON ZERO 911684AA6 1335 15000 SH SOLE 12 15000 0 0
---------- --------
1335 15000
U S WEST INC NEW COM 91273H101 267 3708 SH SOLE 12 3708 0 0
99 1375 SH DEFINED 12 1375 0 0
3795 52706 SH SOLE 1 47163 4985 558
768 10663 SH DEFINED 1 2977 7378 308
514 7142 SH SOLE 6 6614 0 528
71 984 SH DEFINED 6 962 0 22
58 810 SH SOLE 9 810 0 0
89 1232 SH DEFINED 9 1232 0 0
---------- --------
5661 78620
UNITED TECHNOLOGIES CORP COM 913017109 925 14225 SH SOLE 12 13225 0 1000
124 1915 SH DEFINED 12 1915 0 0
5198 79972 SH SOLE 1 79972 0 0
165 2532 SH SOLE 6 2332 0 200
18 279 SH DEFINED 6 279 0 0
485 7456 SH SOLE 9 7456 0 0
---------- --------
6915 106379
UNIVERSAL FOODS CORP COM 913538104 1130 55472 SH SOLE 1 55472 0 0
---------- --------
1130 55472
UNOCAL CORP COM 915289102 107 3200 SH SOLE 12 3200 0 0
43 1288 SH SOLE 1 788 500 0
117 3500 SH SOLE 6 3500 0 0
3 80 SH SOLE 9 0 0 80
---------- --------
271 8068
UNUMPROVIDENT CORP COM 91529Y106 38 1200 SH SOLE 12 1200 0 0
97 3030 SH SOLE 1 3030 0 0
69 2150 SH DEFINED 6 2150 0 0
---------- --------
205 6380
V F CORP COM 918204108 110 3655 SH SOLE 12 3655 0 0
78 2595 SH DEFINED 12 2595 0 0
36 1200 SH SOLE 1 1200 0 0
---------- --------
224 7450
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 75 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
VALSPAR CORP COM 920355104 595 14200 SH SOLE 1 14200 0 0
84 2000 SH SOLE 9 2000 0 0
---------- --------
678 16200
VERISIGN INC COM 92343E102 36450 190900 SH SOLE 1 190900 0 0
---------- --------
36450 190900
VITESSE SEMICONDUCTOR CORP COM 928497106 8691 165740 SH SOLE 1 165340 0 400
105 2000 SH DEFINED 1 2000 0 0
9 175 SH SOLE 6 175 0 0
110 2100 SH DEFINED 6 2100 0 0
---------- --------
8915 170015
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 801 16190 SH SOLE 12 16190 0 0
166 3350 SH DEFINED 12 3350 0 0
3763 76020 SH SOLE 1 74770 1000 250
514 10375 SH DEFINED 1 8535 1840 0
2770 55957 SH SOLE 6 48437 1500 6020
1406 28395 SH DEFINED 6 3895 24500 0
32 650 SH SOLE 9 650 0 0
149 3000 SH DEFINED 9 3000 0 0
---------- --------
9600 193937
WACHOVIA CORP COM 929771103 1124 16530 SH SOLE 12 16130 0 400
364 5360 SH DEFINED 12 5360 0 0
32048 471290 SH SOLE 1 467409 2066 1815
1919 28224 SH DEFINED 1 14516 13208 500
679 9985 SH SOLE 6 9985 0 0
61 900 SH DEFINED 6 900 0 0
27 400 SH SOLE 9 400 0 0
---------- --------
36223 532689
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 76 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
WAL MART STORES INC COM 931142103 14963 216466 SH SOLE 12 204898 0 11568
164 2375 SH DEFINED 12 2375 0 0
102018 1475846 SH SOLE 1 1396361 4250 75235
1497 21660 SH DEFINED 1 21250 410 0
8420 121806 SH SOLE 6 116031 0 5775
913 13201 SH DEFINED 6 10971 0 2230
1588 22975 SH SOLE 9 19650 0 3325
14 200 SH DEFINED 9 200 0 0
---------- --------
129577 1874529
WALGREEN CO COM 931422109 1394 47661 SH SOLE 12 45661 0 2000
22042 753556 SH SOLE 1 716706 8550 28300
5171 176800 SH DEFINED 1 110400 48000 18400
3408 116519 SH SOLE 6 112113 0 4406
532 18200 SH DEFINED 6 18200 0 0
137 4700 SH SOLE 9 4200 0 500
---------- --------
32685 1117436
WARNER LAMBERT CO COM 934488107 10155 123941 SH SOLE 12 120991 0 2950
600 7319 SH DEFINED 12 7019 300 0
106627 1301326 SH SOLE 1 1285976 4075 11275
1789 21828 SH DEFINED 1 17550 450 3828
4961 60552 SH SOLE 6 53377 0 7175
1073 13100 SH DEFINED 6 13100 0 0
1788 21825 SH SOLE 9 20900 0 925
33 400 SH DEFINED 9 250 150 0
---------- --------
127026 1550291
WELLS FARGO & CO NEW COM 949746101 6140 151830 SH SOLE 12 143880 0 7950
493 12200 SH DEFINED 12 12200 0 0
105620 2611970 SH SOLE 1 2568920 18850 24200
5172 127895 SH DEFINED 1 42850 81800 3245
9571 236697 SH SOLE 6 216550 0 20147
871 21543 SH DEFINED 6 18743 900 1900
1685 41665 SH SOLE 9 39515 0 2150
16 400 SH DEFINED 9 400 0 0
---------- --------
129568 3204200
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 77 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
WENDYS INTL INC COM 950590109 320 15370 SH SOLE 12 15370 0 0
4 200 SH SOLE 1 200 0 0
15 700 SH DEFINED 6 700 0 0
---------- --------
339 16270
WEYERHAEUSER CO COM 962166104 18 254 SH SOLE 12 254 0 0
337 4686 SH DEFINED 12 4686 0 0
22 300 SH SOLE 1 300 0 0
302 4200 SH SOLE 6 2450 0 1750
151 2100 SH DEFINED 6 2100 0 0
22 300 SH SOLE 9 300 0 0
---------- --------
850 11840
WHIRLPOOL CORP COM 963320106 5 74 SH SOLE 12 74 0 0
2 31 SH DEFINED 12 31 0 0
52 800 SH SOLE 1 800 0 0
148 2275 SH DEFINED 6 2275 0 0
13 200 SH DEFINED 9 0 200 0
---------- --------
220 3380
WHITTMAN-HART INC COM 966834103 64 1200 SH SOLE 12 1200 0 0
8959 167075 SH SOLE 1 167075 0 0
280 5225 SH SOLE 9 3725 0 1500
---------- --------
9304 173500
WILLAMETTE INDS INC COM 969133107 223 4800 SH DEFINED 6 0 4800 0
---------- --------
223 4800
WILLIAMS COS INC DEL COM 969457100 688 22504 SH SOLE 12 22504 0 0
3697 120960 SH SOLE 1 120960 0 0
23 750 SH SOLE 6 750 0 0
77 2520 SH DEFINED 6 2520 0 0
180 5900 SH SOLE 9 5400 0 500
---------- --------
4665 152634
WILMINGTON TRUST CORP COM 971807102 106 2200 SH SOLE 1 2200 0 0
362 7500 SH SOLE 9 7500 0 0
---------- --------
468 9700
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
FORM 13F SEC NO 28-539
PAGE 78 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99
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>
WISCONSIN ENERGY CORP COM 976657106 45 2351 SH SOLE 12 2351 0 0
540 28065 SH SOLE 1 24965 3100 0
32 1647 SH SOLE 6 1647 0 0
---------- --------
617 32063
WOODHEAD INDS INC COM 979438108 379 32589 SH SOLE 1 32589 0 0
---------- --------
379 32589
WORTHINGTON INDS INC COM 981811102 41033 2477561 SH SOLE 12 2477561 0 0
192 11593 SH SOLE 1 11593 0 0
26 1575 SH DEFINED 1 1575 0 0
21 1272 SH SOLE 6 1272 0 0
18 1100 SH DEFINED 6 1100 0 0
---------- --------
41291 2493101
WRIGLEY WM JR CO COM 982526105 75 900 SH SOLE 12 900 0 0
50 600 SH DEFINED 12 600 0 0
445 5370 SH SOLE 1 4855 515 0
30 360 SH SOLE 6 360 0 0
---------- --------
600 7230
XILINX INC COM 983919101 233 5120 SH DEFINED 12 5120 0 0
9 200 SH SOLE 1 200 0 0
27 600 SH SOLE 6 600 0 0
---------- --------
269 5920
XEROX CORP COM 984121103 234 10298 SH SOLE 12 9498 0 800
130 5742 SH SOLE 1 5742 0 0
91 4000 SH SOLE 6 4000 0 0
257 11350 SH DEFINED 6 9550 1800 0
433 19100 SH SOLE 9 19100 0 0
---------- --------
1145 50490
ZEBRA TECHNOLOGIES CORP CL A 989207105 743 12700 SH SOLE 12 10900 0 1800
26711 456592 SH SOLE 1 452695 0 3897
123 2100 SH DEFINED 1 2100 0 0
158 2700 SH SOLE 9 2700 0 0
---------- --------
27734 474092
GRAND TOTAL 11554841 TOTAL ENTRIES 2042
GRAND TOTAL 11554841 TOTAL ENTRIES 2043
999999999999999999999999999999 99999999999999 999999998 500000 50000 SH SOLE 1 50000 0 0
---------- --------
500000 50000
GRAND TOTAL 12054841 TOTAL ENTRIES 2043
</TABLE>
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