FIFTH THIRD BANCORP
13F-HR, 2001-01-12
STATE COMMERCIAL BANKS
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<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, 2000

Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one):  [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:                      Fifth Third Bancorp
Address:                   38 Fountain Square Plaza
                           Cincinnati, Ohio  45263

Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).

<TABLE>
<CAPTION>

Name:                                         13F File No.:             Name:                                13F File No.:
-----                                         -------------             -----                                -------------
<S>                                           <C>                      <C>                                   <C>
Fifth Third Bank                                28-539                  Fifth Third Bank Northeastern Ohio     ______
Fifth Third Bank Central Kentucky (Lexington)   ______                  Fifth Third Bank Northern Kentucky     ______
Fifth Third Bank Central Ohio                   ______                  Fifth Third Bank Northwestern Ohio     28-376
Fifth Third Bank Florida                        ______                  Fifth Third Bank Ohio Valley           ______
Fifth Third Bank Indiana                        ______                  Fifth Third Bank Western Ohio          ______
Fifth Third Bank Kentucky (Louisville)          ______
</TABLE>

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:                   Michael K. Keating
Title:                  Executive Vice President, Secretary and General Counsel
Phone:                  513-579-4118
Signature, Place, and Date of Signing:

         Michael K. Keating       Cincinnati, Ohio           January 12, 2001
         ------------------       ----------------           ----------------
         [Signature]              [City, State]              [Date]

Report Type (Check only one):

[X]    13F HOLDINGS REPORT

[ ]    13F NOTICE

[ ]    13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:   NONE



<PAGE>   2

                              Form 13F Summary Page

Report Summary:


Number of Other Included Managers:                            11

Form 13F Information Table Entry Total:                       2,020

Form 13F Information Table Value Total (thousands):           $11,784,300



List of Other Included Managers:


<TABLE>
<CAPTION>

Name:                                         13F File No.:             Name:                                13F File No.:
-----                                         -------------             -----                                -------------
<S>                                           <C>                      <C>                                   <C>

Fifth Third Bank                                  28-539               Fifth Third Bank Northeastern Ohio     ______
Fifth Third Bank Central Kentucky (Lexington)     ______               Fifth Third Bank Northern Kentucky     ______
Fifth Third Bank Central Ohio                     ______               Fifth Third Bank Northwestern Ohio     28-376
Fifth Third Bank Florida                          ______               Fifth Third Bank Ohio Valley           ______
Fifth Third Bank Indiana                          ______               Fifth Third Bank Western Ohio          ______
Fifth Third Bank Kentucky (Louisville)            ______
</TABLE>
<PAGE>   3
<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE     1 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
AMDOCS LTD                     ORD              G02602103     2160    32600 SH       SOLE    1               32600        0        0
                                                                48      725 SH       SOLE    6                 100        0      625
                                                        ---------- --------
                                                              2208    33325

TRANSOCEAN SEDCO FOREX INC     ORD              G90078109      288     6258 SH       SOLE    12               6258        0        0
                                                                35      762 SH       DEFINED 12                762        0        0
                                                              4396    95562 SH       SOLE    1               94911      232      419
                                                                75     1623 SH       DEFINED 1                 940        0      683
                                                                82     1777 SH       SOLE    6                1056       38      683
                                                                19      411 SH       SOLE    9                 411        0        0
                                                        ---------- --------
                                                              4894   106393

FLEXTRONICS INTL LTD           ORD              Y2573F102     2007    70425 SH       SOLE    12              69225        0     1200
                                                                34     1200 SH       DEFINED 12               1200        0        0
                                                             23237   815325 SH       SOLE    1              815160        0      165
                                                               252     8833 SH       DEFINED 1                 833     8000        0
                                                              2683    94150 SH       SOLE    6               82200      600    11350
                                                                63     2200 SH       DEFINED 6                2200        0        0
                                                        ---------- --------
                                                             28276   992133

A D C TELECOMMUNICATIONS       COM              000886101     2443   134800 SH       SOLE    12             133775        0     1025
                                                             26719  1474145 SH       SOLE    1             1465955     1200     6990
                                                                49     2700 SH       DEFINED 1                2700        0        0
                                                              3813   210355 SH       SOLE    6              188520        0    21835
                                                               139     7650 SH       DEFINED 6                6750        0      900
                                                               907    50020 SH       SOLE    9               46345        0     3675
                                                                 6      320 SH       DEFINED 9                 320        0        0
                                                        ---------- --------
                                                             34075  1879990

AFLAC INC                      COM              001055102     2005    27779 SH       SOLE    12              25814        0     1965
                                                                29      400 SH       DEFINED 12                400        0        0
                                                              4644    64335 SH       SOLE    1               59275     1850     3210
                                                               319     4415 SH       DEFINED 1                4415        0        0
                                                              1746    24190 SH       SOLE    6               23615        0      575
                                                                74     1025 SH       DEFINED 6                 125        0      900
                                                               248     3440 SH       SOLE    9                3440        0        0
                                                        ---------- --------
                                                              9066   125584

AES CORP                       COM              00130H105     1178    21267 SH       SOLE    1                 200        0    21067
                                                        ---------- --------
                                                              1178    21267
</TABLE>

<PAGE>   4

<TABLE>
<CAPTION>



                                                          FORM 13F                                              SEC NO 28-539
PAGE     2 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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      608    35274 SH       SOLE    12              32284        0     2990
                                                                22     1265 SH       DEFINED 12               1228       37        0
                                                              1702    98652 SH       SOLE    1               95802     1850     1000
                                                               296    17144 SH       DEFINED 1               12296     3663     1185
                                                               354    20498 SH       SOLE    6               17999        0     2499
                                                                68     3915 SH       DEFINED 6                3604        0      311
                                                               123     7135 SH       SOLE    9                7135        0        0
                                                               112     6489 SH       DEFINED 9                6289      200        0
                                                        ---------- --------
                                                              3284   190372

AVI BIOPHARMA INC              COM              002346104       57    12000 SH       SOLE    1               12000        0        0
                                                        ---------- --------
                                                                57    12000

AXA FINL INC                   COM              002451102        9      168 SH       SOLE    12                168        0        0
                                                               201     3599 SH       SOLE    1                3599        0        0
                                                        ---------- --------
                                                               210     3767

AXT INC                        COM              00246W103     6847   207110 SH       SOLE    1              207110        0        0
                                                        ---------- --------
                                                              6847   207110

ABBOTT LABS                    COM              002824100     3664    75636 SH       SOLE    12              70536        0     5100
                                                               538    11100 SH       DEFINED 12              11100        0        0
                                                             63250  1305813 SH       SOLE    1             1251725     6800    47288
                                                              3252    67130 SH       DEFINED 1               32630    25700     8800
                                                              3377    69711 SH       SOLE    6               66011        0     3700
                                                               741    15300 SH       DEFINED 6               13050        0     2250
                                                              1643    33925 SH       SOLE    9               33925        0        0
                                                               177     3650 SH       DEFINED 9                3400      250        0
                                                        ---------- --------
                                                             76640  1582265

ACTERNA CORP                   COM              00503U105      150    11112 SH       SOLE    1               11112        0        0
                                                        ---------- --------
                                                               150    11112

ADAMS EXPRESS CO               COM              006212104       41     1950 SH       SOLE    12                150        0     1800
                                                               290    13800 SH       SOLE    1               13800        0        0
                                                        ---------- --------
                                                               331    15750

</TABLE>

<PAGE>   5

<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE     3 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
ADOBE SYS INC                  COM              00724F101      513     8816 SH       SOLE    12               8816        0        0
                                                                45      778 SH       DEFINED 12                778        0        0
                                                                42      730 SH       SOLE    1                 730        0        0
                                                                47      800 SH       DEFINED 6                   0      800        0
                                                        ---------- --------
                                                               647    11124

AEGON N V                      ORD AMER REG     007924103      226     5453 SH       SOLE    12               5453        0        0
                                                                 1       34 SH       DEFINED 12                 34        0        0
                                                               235     5682 SH       SOLE    1                5682        0        0
                                                                12      297 SH       DEFINED 6                 297        0        0
                                                        ---------- --------
                                                               475    11466

AFFILIATED COMPUTER SERVICES   CL A             008190100      698    11500 SH       SOLE    12              10400        0     1100
                                                              9149   150760 SH       SOLE    1              150760        0        0
                                                                24      400 SH       DEFINED 1                 400        0        0
                                                        ---------- --------
                                                              9871   162660

AGILENT TECHNOLOGIES INC       COM              00846U101     2476    45218 SH       SOLE    12              43538        0     1680
                                                               186     3397 SH       DEFINED 12               3283      114        0
                                                             42595   777984 SH       SOLE    1              767293     1975     8716
                                                              1311    23940 SH       DEFINED 1               11210    12387      343
                                                              1355    24742 SH       SOLE    6               22618      114     2010
                                                               322     5883 SH       DEFINED 6                5474      114      295
                                                              2326    42485 SH       SOLE    9               40643        0     1842
                                                                10      175 SH       DEFINED 9                 175        0        0
                                                        ---------- --------
                                                             50580   923824

AIR PRODS & CHEMS INC          COM              009158106      353     8615 SH       SOLE    12               8615        0        0
                                                                21      500 SH       DEFINED 12                500        0        0
                                                              6002   146390 SH       SOLE    1              122390    24000        0
                                                               123     3000 SH       DEFINED 1                3000        0        0
                                                                25      600 SH       SOLE    6                 600        0        0
                                                                33      800 SH       DEFINED 6                 800        0        0
                                                        ---------- --------
                                                              6556   159905

</TABLE>
<PAGE>   6

<TABLE>
<CAPTION>



                                                          FORM 13F                                              SEC NO 28-539
PAGE     4 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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       63     2373 SH       DEFINED 12               2373        0        0
                                                                49     1866 SH       SOLE    1                1766        0      100
                                                                44     1650 SH       DEFINED 1                1650        0        0
                                                               117     4410 SH       SOLE    6                4410        0        0
                                                               305    11508 SH       DEFINED 6               11200        0      308
                                                                56     2100 SH       SOLE    9                2100        0        0
                                                        ---------- --------
                                                               634    23907

ALCOA INC                      COM              013817101       45     1334 SH       SOLE    12               1334        0        0
                                                                67     2000 SH       DEFINED 12               2000        0        0
                                                              4145   123728 SH       SOLE    1              123728        0        0
                                                               308     9200 SH       SOLE    6                9200        0        0
                                                               114     3400 SH       SOLE    9                3400        0        0
                                                        ---------- --------
                                                              4679   139662

ALLEGHENY ENERGY INC           COM              017361106      102     2126 SH       SOLE    12               2126        0        0
                                                               112     2322 SH       SOLE    1                2322        0        0
                                                                48     1000 SH       SOLE    9                1000        0        0
                                                        ---------- --------
                                                               263     5448

ALLSTATE CORP                  COM              020002101      486    11148 SH       SOLE    12              10948        0      200
                                                                87     2000 SH       DEFINED 12               2000        0        0
                                                               341     7821 SH       SOLE    1                7471      350        0
                                                               107     2452 SH       DEFINED 1                2452        0        0
                                                               727    16690 SH       SOLE    6               16690        0        0
                                                                85     1956 SH       DEFINED 6                   0      556     1400
                                                               367     8427 SH       SOLE    9                8427        0        0
                                                        ---------- --------
                                                              2200    50494

ALLTEL CORP                    COM              020039103     4591    73537 SH       SOLE    12              68987        0     4550
                                                               431     6897 SH       DEFINED 12               6897        0        0
                                                             42692   683763 SH       SOLE    1              673513     6000     4250
                                                              2437    39025 SH       DEFINED 1               34975     4050        0
                                                              1394    22320 SH       SOLE    6               19495        0     2825
                                                                94     1500 SH       DEFINED 6                 900        0      600
                                                              2835    45401 SH       SOLE    9               45151        0      250
                                                        ---------- --------
                                                             54473   872443

</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE     5 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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       53     2000 SH       SOLE    12               2000        0        0
                                                                 5      200 SH       DEFINED 12                200        0        0
                                                              4807   182690 SH       SOLE    1              182690        0        0
                                                        ---------- --------
                                                              4865   184890

AMERICA ONLINE INC DEL         COM              02364J104     7874   226278 SH       SOLE    12             199243        0    27035
                                                               392    11255 SH       DEFINED 12              10575      680        0
                                                              2894    83148 SH       SOLE    1               82023       75     1050
                                                                13      365 SH       DEFINED 1                 365        0        0
                                                              1579    45370 SH       SOLE    6               43895        0     1475
                                                               102     2925 SH       DEFINED 6                2525        0      400
                                                                41     1175 SH       SOLE    9                1175        0        0
                                                        ---------- --------
                                                             12894   370516

AMERICAN EAGLE OUTFITTERS NEW  COM              02553E106    19132   452835 SH       SOLE    1              451120        0     1715
                                                                59     1400 SH       SOLE    9                 950        0      450
                                                        ---------- --------
                                                             19191   454235

AMERICAN ELEC PWR INC          COM              025537101      168     3620 SH       SOLE    12               3620        0        0
                                                                 9      200 SH       DEFINED 12                200        0        0
                                                               198     4248 SH       SOLE    1                3888        0      360
                                                                77     1659 SH       DEFINED 1                1659        0        0
                                                                62     1337 SH       SOLE    6                1100        0      237
                                                                90     1941 SH       DEFINED 6                1641        0      300
                                                                71     1520 SH       SOLE    9                1520        0        0
                                                        ---------- --------
                                                               675    14525

AMERICAN EXPRESS CO            COM              025816109      618    11245 SH       SOLE    12              11245        0        0
                                                              4533    82511 SH       SOLE    1               57886        0    24625
                                                               220     4000 SH       DEFINED 1                   0        0     4000
                                                              1143    20799 SH       SOLE    6               20799        0        0
                                                               808    14700 SH       DEFINED 6               13800      900        0
                                                               166     3020 SH       SOLE    9                3020        0        0
                                                        ---------- --------
                                                              7487   136275

AMERICAN FINL GROUP INC OHIO   COM              025932104      470    17692 SH       SOLE    1               17692        0        0
                                                        ---------- --------
                                                               470    17692

</TABLE>
<PAGE>   8


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE     6 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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 GENERAL CORP          COM              026351106      448     5500 SH       SOLE    12               5500        0        0
                                                               297     3650 SH       DEFINED 12               3650        0        0
                                                              7427    91128 SH       SOLE    1               90828        0      300
                                                               965    11840 SH       DEFINED 1                9190     2650        0
                                                               929    11396 SH       SOLE    6               11096      300        0
                                                                49      600 SH       DEFINED 6                 300      300        0
                                                               485     5950 SH       SOLE    9                5950        0        0
                                                        ---------- --------
                                                             10600   130064

AMERICAN HOME PRODS CORP       COM              026609107     6211    97735 SH       SOLE    12              90335        0     7400
                                                              2528    39787 SH       DEFINED 12              39787        0        0
                                                             93671  1473976 SH       SOLE    1             1440089    22200    11687
                                                             17254   271500 SH       DEFINED 1              134650    42000    94850
                                                             12387   194925 SH       SOLE    6              184800     2000     8125
                                                              6192    97430 SH       DEFINED 6               92880        0     4550
                                                              2275    35800 SH       SOLE    9               35100        0      700
                                                                 6      100 SH       DEFINED 9                 100        0        0
                                                        ---------- --------
                                                            140525  2211253

AMERICAN INTL GROUP INC        COM              026874107    15331   155542 SH       SOLE    12             148199        0     7343
                                                              1428    14490 SH       DEFINED 12              14490        0        0
                                                             28671   290891 SH       SOLE    1              258030     5388    27473
                                                              1117    11334 SH       DEFINED 1               10911      423        0
                                                             11309   114742 SH       SOLE    6              103937      280    10525
                                                              1266    12845 SH       DEFINED 6                9929      631     2285
                                                              4453    45184 SH       SOLE    9               43226        0     1958
                                                                 7       70 SH       DEFINED 9                  70        0        0
                                                        ---------- --------
                                                             63582   645098

AMERIPATH INC                  COM              03071D109     1682    67271 SH       SOLE    1               67271        0        0
                                                        ---------- --------
                                                              1682    67271

AMGEN INC                      COM              031162100    14255   222946 SH       SOLE    12             217536        0     5410
                                                               332     5195 SH       DEFINED 12               5195        0        0
                                                             65648  1026754 SH       SOLE    1             1012604     4725     9425
                                                              1989    31105 SH       DEFINED 1               22305     8800        0
                                                              6561   102620 SH       SOLE    6               91115        0    11505
                                                               237     3700 SH       DEFINED 6                2450        0     1250
                                                              1403    21951 SH       SOLE    9               20396        0     1555
                                                                 4       55 SH       DEFINED 9                  55        0        0
                                                        ---------- --------
                                                             90428  1414326


</TABLE>
<PAGE>   9


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE     7 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
AMKOR TECHNOLOGY INC           COM              031652100     5962   384250 SH       SOLE    1              384250        0        0
                                                                24     1555 SH       SOLE    6                1555        0        0
                                                        ---------- --------
                                                              5986   385805

AMSOUTH BANCORPORATION         COM              032165102       79     5175 SH       SOLE    12               5175        0        0
                                                                85     5550 SH       DEFINED 12               5550        0        0
                                                        ---------- --------
                                                               164    10725

ANADARKO PETE CORP             COM              032511107        5       69 SH       SOLE    12                 69        0        0
                                                                27      384 SH       SOLE    1                 384        0        0
                                                                77     1078 SH       DEFINED 1                1078        0        0
                                                               166     2341 SH       SOLE    6                2341        0        0
                                                                22      308 SH       DEFINED 6                 308        0        0
                                                        ---------- --------
                                                               297     4180

ANALOG DEVICES INC             COM              032654105     8798   171873 SH       SOLE    12             169398        0     2475
                                                               330     6450 SH       DEFINED 12               6300      150        0
                                                             39699   775569 SH       SOLE    1              765764     4075     5730
                                                               530    10350 SH       DEFINED 1               10350        0        0
                                                              2376    46420 SH       SOLE    6               39620      500     6300
                                                                68     1325 SH       DEFINED 6                 875        0      450
                                                              2107    41162 SH       SOLE    9               39346        0     1816
                                                                 7      135 SH       DEFINED 9                 135        0        0
                                                        ---------- --------
                                                             53914  1053284

ANHEUSER BUSCH COS INC         COM              035229103      990    21750 SH       SOLE    12              21750        0        0
                                                                68     1500 SH       DEFINED 12               1500        0        0
                                                              3157    69382 SH       SOLE    1               69382        0        0
                                                                55     1200 SH       DEFINED 1                   0     1200        0
                                                               446     9800 SH       SOLE    6                9800        0        0
                                                               109     2400 SH       DEFINED 6                2400        0        0
                                                               864    18980 SH       SOLE    9               18980        0        0
                                                        ---------- --------
                                                              5688   125012

APOGENT TECHNOLOGIES INC       COM              03760A101     3220   157075 SH       SOLE    1              157075        0        0
                                                                14      700 SH       SOLE    6                 600        0      100
                                                        ---------- --------
                                                              3234   157775

</TABLE>
<PAGE>   10


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE     8 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
APPLERA CORP                   COM AP BIO GRP   038020103      312     3316 SH       SOLE    1                3316        0        0
                                                        ---------- --------
                                                               312     3316

APPLIED MATLS INC              COM              038222105     4257   111470 SH       SOLE    12             107170        0     4300
                                                               377     9870 SH       DEFINED 12               9870        0        0
                                                              8086   211736 SH       SOLE    1              210861       75      800
                                                                50     1300 SH       DEFINED 1                1300        0        0
                                                              1684    44105 SH       SOLE    6               41165      300     2640
                                                              1127    29525 SH       DEFINED 6               29425        0      100
                                                        ---------- --------
                                                             15581   408006

AREA BANCSHARES CORP NEW       COM              039872106      169    10270 SH       SOLE    12              10270        0        0
                                                        ---------- --------
                                                               169    10270

ARTESYN TECHNOLOGIES INC       COM              043127109      612    38550 SH       SOLE    12              38000        0      550
                                                              9019   568150 SH       SOLE    1              566355        0     1795
                                                                10      600 SH       DEFINED 1                 600        0        0
                                                                35     2235 SH       SOLE    9                1735        0      500
                                                        ---------- --------
                                                              9676   609535

ASHLAND INC                    COM              044204105      168     4688 SH       SOLE    12               3393        0     1295
                                                                56     1572 SH       DEFINED 12               1572        0        0
                                                               225     6274 SH       SOLE    1                6274        0        0
                                                               112     3132 SH       DEFINED 1                   0     3132        0
                                                        ---------- --------
                                                               562    15666

ATLAS AIR INC                  COM              049164106       32      975 SH       SOLE    12                975        0        0
                                                               800    24530 SH       SOLE    1               24530        0        0
                                                        ---------- --------
                                                               832    25505

AUTOMATIC DATA PROCESSING INC  COM              053015103     2349    37109 SH       SOLE    12              34709        0     2400
                                                               173     2740 SH       DEFINED 12               1940      800        0
                                                             41729   659104 SH       SOLE    1              657864      640      600
                                                              3337    52708 SH       DEFINED 1               42008    10700        0
                                                              1321    20870 SH       SOLE    6               19370        0     1500
                                                               473     7468 SH       DEFINED 6                5368     2100        0
                                                              2066    32625 SH       SOLE    9               30950        0     1675
                                                                19      300 SH       DEFINED 9                   0      300        0
                                                        ---------- --------
                                                             51468   812924

</TABLE>
<PAGE>   11


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE     9 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
AVAYA INC                      COM              053499109       97     9443 SH       SOLE    12               8744        0      699
                                                                 3      260 SH       DEFINED 12                244       16        0
                                                               251    24385 SH       SOLE    1               23128      247     1010
                                                                25     2459 SH       DEFINED 1                1768      571      120
                                                                39     3825 SH       SOLE    6                3722        0      103
                                                                 4      373 SH       DEFINED 6                 373        0        0
                                                                13     1232 SH       SOLE    9                1232        0        0
                                                                 3      336 SH       DEFINED 9                 324       12        0
                                                        ---------- --------
                                                               436    42313

AVERY DENNISON CORP            COM              053611109       55     1000 SH       SOLE    12               1000        0        0
                                                             48511   884023 SH       SOLE    1              879273        0     4750
                                                              1803    32850 SH       DEFINED 1               15350    17500        0
                                                              2739    49910 SH       SOLE    9               48360        0     1550
                                                                11      200 SH       DEFINED 9                 200        0        0
                                                        ---------- --------
                                                             53118   967983

BB&T CORP                      COM              054937107      437    11725 SH       SOLE    12              11725        0        0
                                                               448    12000 SH       SOLE    1               12000        0        0
                                                                82     2200 SH       SOLE    9                2200        0        0
                                                        ---------- --------
                                                               967    25925

BP AMOCO P L C                 SPONSORED ADR    055622104     3498    73061 SH       SOLE    12              71469        0     1592
                                                              2138    44652 SH       DEFINED 12              44652        0        0
                                                             29992   626455 SH       SOLE    1              593175    32040     1240
                                                              5082   106145 SH       DEFINED 1               63179    20612    22354
                                                              6283   131238 SH       SOLE    6              128771        0     2467
                                                              1033    21573 SH       DEFINED 6               19597     1476      500
                                                               337     7046 SH       SOLE    9                6746        0      300
                                                                25      521 SH       DEFINED 9                 521        0        0
                                                        ---------- --------
                                                             48387  1010691

BMC SOFTWARE INC               COM              055921100      439    31330 SH       SOLE    12              28230        0     3100
                                                              8089   577809 SH       SOLE    1              570034     6475     1300
                                                                55     3950 SH       DEFINED 1                3950        0        0
                                                                37     2650 SH       SOLE    6                1325        0     1325
                                                                 4      300 SH       SOLE    9                 300        0        0
                                                        ---------- --------
                                                              8625   616039

</TABLE>
<PAGE>   12


<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE    10 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
BANCINSURANCE CORP             COM              05945K102       69    15750 SH       SOLE    12              15750        0        0
                                                        ---------- --------
                                                                69    15750

BANK OF AMERICA CORPORATION    COM              060505104      867    18890 SH       SOLE    12              18890        0        0
                                                               311     6789 SH       DEFINED 12               6789        0        0
                                                              2292    49972 SH       SOLE    1               49972        0        0
                                                                46     1006 SH       DEFINED 1                1006        0        0
                                                               113     2465 SH       SOLE    6                1593        0      872
                                                               176     3840 SH       DEFINED 6                3840        0        0
                                                               133     2900 SH       SOLE    9                2900        0        0
                                                        ---------- --------
                                                              3939    85862

BANK NEW YORK INC              COM              064057102    21543   390370 SH       SOLE    12             364170        0    26200
                                                              1409    25535 SH       DEFINED 12              25535        0        0
                                                            200851  3639466 SH       SOLE    1             3603386     7825    28255
                                                              3074    55695 SH       DEFINED 1               21095    34600        0
                                                             12460   225778 SH       SOLE    6              200536      400    24842
                                                               272     4925 SH       DEFINED 6                4625        0      300
                                                              5188    94006 SH       SOLE    9               90291        0     3715
                                                                38      685 SH       DEFINED 9                 285      400        0
                                                        ---------- --------
                                                            244835  4436460

BANK ONE CORP                  COM              06423A103     2320    63337 SH       SOLE    12              63237        0      100
                                                               621    16969 SH       DEFINED 12              16969        0        0
                                                              2220    60605 SH       SOLE    1               60605        0        0
                                                                60     1641 SH       DEFINED 1                1141        0      500
                                                               143     3916 SH       SOLE    6                3916        0        0
                                                               423    11553 SH       DEFINED 6               11553        0        0
                                                              1077    29416 SH       SOLE    9               29416        0        0
                                                        ---------- --------
                                                              6865   187437

BAXTER INTL INC                COM              071813109     4142    46898 SH       SOLE    12              38948        0     7950
                                                                31      350 SH       DEFINED 12                350        0        0
                                                             36956   418467 SH       SOLE    1              400022     1650    16795
                                                               110     1251 SH       DEFINED 1                1251        0        0
                                                               208     2355 SH       SOLE    6                2355        0        0
                                                                21      235 SH       DEFINED 6                 235        0        0
                                                                81      915 SH       SOLE    9                 635        0      280
                                                        ---------- --------
                                                             41548   470471
</TABLE>
<PAGE>   13


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    11 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
BE AEROSPACE INC               COM              073302101      483    30200 SH       SOLE    1               30200        0        0
                                                        ---------- --------
                                                               483    30200

BECTON DICKINSON & CO          COM              075887109       52     1500 SH       DEFINED 12               1500        0        0
                                                                76     2200 SH       SOLE    1                2200        0        0
                                                               277     8000 SH       DEFINED 1                8000        0        0
                                                        ---------- --------
                                                               405    11700

BELLSOUTH CORP                 COM              079860102     2269    55416 SH       SOLE    12              54616        0      800
                                                                22      549 SH       DEFINED 12                324      225        0
                                                             12508   305531 SH       SOLE    1              281757    13960     9814
                                                              1455    35542 SH       DEFINED 1               25190     7652     2700
                                                              1618    39517 SH       SOLE    6               35717        0     3800
                                                               659    16098 SH       DEFINED 6               11898     3000     1200
                                                              1549    37833 SH       SOLE    9               36808        0     1025
                                                               221     5400 SH       DEFINED 9                5400        0        0
                                                        ---------- --------
                                                             20300   495886

BERKSHIRE HATHAWAY INC DEL     CL B             084670207      372      158 SH       SOLE    12                158        0        0
                                                               221       94 SH       DEFINED 12                 94        0        0
                                                               904      384 SH       SOLE    1                 379        0        5
                                                                35       15 SH       SOLE    6                  15        0        0
                                                                14        6 SH       DEFINED 6                   6        0        0
                                                               174       74 SH       SOLE    9                  52        0       22
                                                        ---------- --------
                                                              1721      731

BIOGEN INC                     COM              090597105       96     1600 SH       SOLE    12                  0        0     1600
                                                                18      300 SH       DEFINED 12                300        0        0
                                                                99     1650 SH       SOLE    1                1650        0        0
                                                        ---------- --------
                                                               213     3550

BIOMET INC                     COM              090613100    17099   430843 SH       SOLE    12             417681        0    13162
                                                              1382    34825 SH       DEFINED 12              34825        0        0
                                                             32591   821200 SH       SOLE    1              812153     6712     2335
                                                                54     1350 SH       DEFINED 1                1350        0        0
                                                              1053    26534 SH       SOLE    6               18535      300     7699
                                                                18      450 SH       DEFINED 6                 450        0        0
                                                              2540    64010 SH       SOLE    9               61418        0     2592
                                                        ---------- --------
                                                             54737  1379212

</TABLE>
<PAGE>   14


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    12 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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       23      550 SH       SOLE    1                 550        0        0
                                                               381     9200 SH       SOLE    6                9200        0        0
                                                        ---------- --------
                                                               403     9750

BOEING CO                      COM              097023105      177     2684 SH       SOLE    12               2684        0        0
                                                                99     1500 SH       DEFINED 12               1500        0        0
                                                              6227    94345 SH       SOLE    1               94345        0        0
                                                               141     2134 SH       DEFINED 1                2134        0        0
                                                               198     3000 SH       SOLE    6                3000        0        0
                                                                25      372 SH       DEFINED 6                 372        0        0
                                                                15      231 SH       SOLE    9                 231        0        0
                                                        ---------- --------
                                                              6882   104266

BRISTOL MYERS SQUIBB CO        COM              110122108    45252   612037 SH       SOLE    12             607237        0     4800
                                                              1989    26898 SH       DEFINED 12              25698     1200        0
                                                            140382  1898673 SH       SOLE    1             1756877    87667    54129
                                                             35359   478231 SH       DEFINED 1              113531   356300     8400
                                                             13211   178684 SH       SOLE    6              164394     2400    11890
                                                              4025    54444 SH       DEFINED 6               54144        0      300
                                                              2247    30388 SH       SOLE    9               29088        0     1300
                                                                44      600 SH       DEFINED 9                 600        0        0
                                                        ---------- --------
                                                            242510  3279955

BROADWING INC                  COM              111620100     6353   278489 SH       SOLE    12             255318        0    23171
                                                               303    13300 SH       DEFINED 12              13300        0        0
                                                             41530  1820537 SH       SOLE    1             1762185    17675    40677
                                                              1368    59966 SH       DEFINED 1               38466    20900      600
                                                              3761   164890 SH       SOLE    6              147065        0    17825
                                                               143     6250 SH       DEFINED 6                6050        0      200
                                                               148     6480 SH       SOLE    9                6480        0        0
                                                        ---------- --------
                                                             53606  2349912

BROWN FORMAN CORP              CL B             115637209        7      100 SH       SOLE    12                100        0        0
                                                               340     5118 SH       SOLE    1                5118        0        0
                                                        ---------- --------
                                                               347     5218

BRUNSWICK CORP                 COM              117043109      975    59323 SH       DEFINED 1               59323        0        0
                                                        ---------- --------
                                                               975    59323

</TABLE>
<PAGE>   15

<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    13 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
BUCKEYE TECHNOLOGIES INC       COM              118255108      211    15000 SH       SOLE    1               15000        0        0
                                                        ---------- --------
                                                               211    15000

BURLINGTON NORTHN SANTA FE CP  COM              12189T104      191     6744 SH       SOLE    1                6744        0        0
                                                                38     1358 SH       SOLE    9                1358        0        0
                                                        ---------- --------
                                                               229     8102

BURLINGTON RES INC             COM              122014103      374     7400 SH       SOLE    12               7400        0        0
                                                              1841    36460 SH       SOLE    1               36460        0        0
                                                               243     4808 SH       SOLE    6                3828        0      980
                                                                29      575 SH       DEFINED 6                 575        0        0
                                                        ---------- --------
                                                              2487    49243

CIGNA CORP                     COM              125509109       82      620 SH       SOLE    12                620        0        0
                                                              2921    22080 SH       SOLE    1               22080        0        0
                                                               198     1500 SH       DEFINED 1                1500        0        0
                                                               187     1417 SH       SOLE    6                1417        0        0
                                                               476     3600 SH       SOLE    9                3600        0        0
                                                        ---------- --------
                                                              3865    29217

CMGI INC                       COM              125750109        1      200 SH       SOLE    12                200        0        0
                                                                55     9790 SH       SOLE    1                9790        0        0
                                                                 1      200 SH       DEFINED 6                   0        0      200
                                                        ---------- --------
                                                                57    10190

CSX CORP                       COM              126408103      246     9491 SH       SOLE    12               9491        0        0
                                                                10      375 SH       DEFINED 12                375        0        0
                                                               476    18347 SH       SOLE    1               18347        0        0
                                                               156     6000 SH       DEFINED 1                6000        0        0
                                                                26     1000 SH       SOLE    6                1000        0        0
                                                                47     1800 SH       DEFINED 6                1800        0        0
                                                        ---------- --------
                                                               960    37013

CVS CORP                       COM              126650100       92     1543 SH       SOLE    12               1543        0        0
                                                               201     3350 SH       SOLE    1                3350        0        0
                                                        ---------- --------
                                                               293     4893

</TABLE>
<PAGE>   16


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    14 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
CAMPBELL SOUP CO               COM              134429109       60     1731 SH       SOLE    12               1731        0        0
                                                                21      600 SH       DEFINED 12                  0      600        0
                                                              1055    30480 SH       SOLE    1               30480        0        0
                                                               225     6500 SH       DEFINED 1                6500        0        0
                                                                28      800 SH       SOLE    6                 800        0        0
                                                               152     4400 SH       DEFINED 6                4400        0        0
                                                        ---------- --------
                                                              1541    44511

CAPITAL ONE FINL CORP          COM              14040H105     2402    36500 SH       SOLE    12              34975        0     1525
                                                                56      850 SH       DEFINED 12                850        0        0
                                                             38930   591527 SH       SOLE    1              582787     4400     4340
                                                                43      650 SH       DEFINED 1                 650        0        0
                                                               655     9950 SH       SOLE    6                6550        0     3400
                                                               162     2455 SH       SOLE    9                2005        0      450
                                                                 2       30 SH       DEFINED 9                  30        0        0
                                                        ---------- --------
                                                             42249   641962

CARDINAL HEALTH INC            COM              14149Y108     4998    50167 SH       SOLE    12              49217        0      950
                                                            119480  1199296 SH       SOLE    1             1189636     3900     5760
                                                              1183    11875 SH       DEFINED 1                9075     2200      600
                                                              2222    22307 SH       SOLE    6               20077        0     2230
                                                                95      950 SH       DEFINED 6                 950        0        0
                                                              4103    41183 SH       SOLE    9               39492        0     1691
                                                                 9       95 SH       DEFINED 9                  95        0        0
                                                        ---------- --------
                                                            132090  1325873

CARNIVAL CORP                  COM              143658102      354    11500 SH       SOLE    12               9500        0     2000
                                                             20338   660056 SH       SOLE    1              658356        0     1700
                                                               141     4575 SH       SOLE    6                4575        0        0
                                                                14      450 SH       SOLE    9                 450        0        0
                                                        ---------- --------
                                                             20847   676581

CASEYS GEN STORES INC          COM              147528103     5203   348300 SH       SOLE    1              348300        0        0
                                                        ---------- --------
                                                              5203   348300

CATERPILLAR INC DEL            COM              149123101       72     1531 SH       SOLE    12               1531        0        0
                                                               704    14871 SH       SOLE    1               14871        0        0
                                                               142     3000 SH       DEFINED 1                3000        0        0
                                                                80     1700 SH       SOLE    9                1700        0        0
                                                        ---------- --------
                                                               998    21102


</TABLE>
<PAGE>   17


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    15 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      184    10040 SH       SOLE    1                2040     8000        0
                                                                86     4674 SH       SOLE    6                4674        0        0
                                                                37     2000 SH       DEFINED 6                2000        0        0
                                                        ---------- --------
                                                               307    16714

CENTURYTEL INC                 COM              156700106      465    13011 SH       SOLE    12              13011        0        0
                                                                72     2025 SH       DEFINED 12               2025        0        0
                                                              7140   199725 SH       SOLE    1              199725        0        0
                                                                70     1950 SH       DEFINED 1                1950        0        0
                                                               210     5887 SH       SOLE    6                5487        0      400
                                                                44     1237 SH       DEFINED 6                 337        0      900
                                                        ---------- --------
                                                              8002   223835

CHARTER ONE FINL INC           COM              160903100       55     1893 SH       SOLE    12               1893        0        0
                                                              3552   123003 SH       SOLE    1              123003        0        0
                                                                16      570 SH       SOLE    6                 570        0        0
                                                        ---------- --------
                                                              3623   125466

CHASE MANHATTAN CORP NEW       COM              16161A108      540    11876 SH       SOLE    12              11876        0        0
                                                              1228    27021 SH       SOLE    1               26571      450        0
                                                                75     1641 SH       DEFINED 1                1641        0        0
                                                                27      600 SH       SOLE    6                 600        0        0
                                                               458    10078 SH       SOLE    9               10078        0        0
                                                        ---------- --------
                                                              2327    51216

CHEVRON CORPORATION            COM              166751107     6017    71264 SH       SOLE    12              69967        0     1297
                                                               141     1675 SH       DEFINED 12               1325      350        0
                                                             38909   460808 SH       SOLE    1              456665      900     3243
                                                              4280    50687 SH       DEFINED 1               32489    14618     3580
                                                              4802    56872 SH       SOLE    6               53797     1500     1575
                                                              1476    17480 SH       DEFINED 6               14880     1400     1200
                                                              1143    13535 SH       SOLE    9               13360        0      175
                                                                25      300 SH       DEFINED 9                 300        0        0
                                                        ---------- --------
                                                             56794   672621

CHOICEPOINT INC                COM              170388102      231     3520 SH       SOLE    1                3520        0        0
                                                        ---------- --------
                                                               231     3520
</TABLE>
<PAGE>   18


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    16 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
CHUBB CORP                     COM              171232101       98     1128 SH       SOLE    12                700        0      428
                                                              1281    14812 SH       SOLE    1               14812        0        0
                                                               147     1700 SH       DEFINED 1                1700        0        0
                                                               558     6450 SH       SOLE    6                6450        0        0
                                                               112     1300 SH       DEFINED 6                1000      300        0
                                                                52      600 SH       SOLE    9                 600        0        0
                                                                 9      100 SH       DEFINED 9                   0      100        0
                                                        ---------- --------
                                                              2257    26090

CIENA CORP                     COM              171779101     1194    14700 SH       SOLE    12              14700        0        0
                                                                33      400 SH       SOLE    1                 400        0        0
                                                        ---------- --------
                                                              1227    15100

CINCINNATI FINL CORP           SR CV DB  5.5%   172062AB7     4400    20000 SH       SOLE    1               20000        0        0
                                                        ---------- --------
                                                              4400    20000

CINCINNATI FINL CORP           COM              172062101     3680    93020 SH       SOLE    12              92420        0      600
                                                              4385   110832 SH       DEFINED 12             110832        0        0
                                                            147227  3721430 SH       SOLE    1             3607950   103458    10022
                                                              8731   220679 SH       DEFINED 1              146790    67088     6801
                                                                79     2003 SH       SOLE    6                 680        0     1323
                                                               486    12294 SH       SOLE    9               12294        0        0
                                                        ---------- --------
                                                            164588  4160258

CINERGY CORP                   COM              172474108      248     7069 SH       SOLE    12               7069        0        0
                                                                35     1000 SH       DEFINED 12               1000        0        0
                                                              6023   171466 SH       SOLE    1              169166     2300        0
                                                               135     3850 SH       DEFINED 1                3250      600        0
                                                                11      300 SH       SOLE    6                 300        0        0
                                                                32      900 SH       DEFINED 6                   0      900        0
                                                                49     1400 SH       SOLE    9                1400        0        0
                                                                16      450 SH       DEFINED 9                 450        0        0
                                                        ---------- --------
                                                              6549   186435
</TABLE>
<PAGE>   19


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    17 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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    24367   637048 SH       SOLE    12             601283        0    35765
                                                              1422    37169 SH       DEFINED 12              34369     2800        0
                                                            135897  3552860 SH       SOLE    1             3409634    21060   122166
                                                              5238   136952 SH       DEFINED 1              109872    22880     4200
                                                              7777   203308 SH       SOLE    6              189918      150    13240
                                                               649    16965 SH       DEFINED 6                8742        0     8223
                                                              4356   113869 SH       SOLE    9              108898        0     4971
                                                                10      255 SH       DEFINED 9                 255        0        0
                                                        ---------- --------
                                                            179715  4698426

CINTAS CORP                    COM              172908105     8870   166768 SH       SOLE    12             156968        0     9800
                                                               203     3825 SH       DEFINED 12               3825        0        0
                                                            127270  2392872 SH       SOLE    1             2343548    32125    17199
                                                              5097    95830 SH       DEFINED 1               59178    36652        0
                                                              1354    25462 SH       SOLE    6               25237        0      225
                                                               101     1900 SH       DEFINED 6                1900        0        0
                                                              1531    28790 SH       SOLE    9               27345        0     1445
                                                                 4       75 SH       DEFINED 9                  75        0        0
                                                        ---------- --------
                                                            144430  2715522

CITIGROUP INC                  COM              172967101     3325    65114 SH       SOLE    12              65114        0        0
                                                                27      533 SH       DEFINED 12                533        0        0
                                                              7199   140988 SH       SOLE    1               88199        0    52789
                                                               431     8449 SH       DEFINED 1                8449        0        0
                                                              3947    77304 SH       DEFINED 6               77076      228        0
                                                               177     3466 SH       SOLE    9                3466        0        0
                                                        ---------- --------
                                                             15107   295854

CITIZENS COMMUNICATIONS CO     COM              17453B101     1200    91394 SH       SOLE    1               91394        0        0
                                                        ---------- --------
                                                              1200    91394

CITRIX SYS INC                 COM              177376100      149     6612 SH       SOLE    12               6612        0        0
                                                                31     1360 SH       DEFINED 12               1360        0        0
                                                              1257    55850 SH       SOLE    1               55850        0        0
                                                        ---------- --------
                                                              1436    63822

CLEAR CHANNEL COMMUNICATIONS   COM              184502102      229     4719 SH       SOLE    12               4719        0        0
                                                               255     5268 SH       SOLE    1                5095        0      173
                                                                 7      150 SH       DEFINED 1                 150        0        0
                                                        ---------- --------
                                                               491    10137

</TABLE>
<PAGE>   20


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    18 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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      293     8258 SH       SOLE    12               8258        0        0
                                                               384    10824 SH       DEFINED 12              10824        0        0
                                                               655    18441 SH       SOLE    1               17941        0      500
                                                               527    14850 SH       SOLE    6               13825        0     1025
                                                                18      500 SH       DEFINED 6                 500        0        0
                                                              1497    42159 SH       SOLE    9               40824        0     1335
                                                        ---------- --------
                                                              3374    95032

COASTAL CORP                   COM              190441105      122     1385 SH       SOLE    12               1385        0        0
                                                                57      645 SH       DEFINED 12                645        0        0
                                                               656     7424 SH       SOLE    1                7424        0        0
                                                               328     3710 SH       DEFINED 1                3710        0        0
                                                        ---------- --------
                                                              1163    13164

COCA COLA CO                   COM              191216100     3132    51390 SH       SOLE    12              51390        0        0
                                                              1005    16500 SH       DEFINED 12              16000      500        0
                                                             43551   714694 SH       SOLE    1              683014    10430    21250
                                                              6040    99116 SH       DEFINED 1               86716    12200      200
                                                              5889    96640 SH       SOLE    6               95900      400      340
                                                              1194    19600 SH       DEFINED 6               19250      300       50
                                                              1333    21870 SH       SOLE    9               20870        0     1000
                                                                34      550 SH       DEFINED 9                 550        0        0
                                                        ---------- --------
                                                             62178  1020360

COLGATE PALMOLIVE CO           COM              194162103      761    11796 SH       SOLE    12              11796        0        0
                                                               342     5300 SH       DEFINED 12               5300        0        0
                                                              8095   125413 SH       SOLE    1              124801        0      612
                                                               968    15000 SH       DEFINED 1                4400    10600        0
                                                              3443    53334 SH       SOLE    6               45159        0     8175
                                                               962    14900 SH       DEFINED 6               13900        0     1000
                                                              2116    32788 SH       SOLE    9               31988        0      800
                                                               116     1800 SH       DEFINED 9                1800        0        0
                                                        ---------- --------
                                                             16804   260331

COMCAST CORP                   CL A SPL         200300200      122     2916 SH       SOLE    1                2916        0        0
                                                                84     2000 SH       DEFINED 1                   0        0     2000
                                                                38      900 SH       DEFINED 6                 900        0        0
                                                        ---------- --------
                                                               243     5816
</TABLE>
<PAGE>   21


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    19 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
COMERICA INC                   COM              200340107      184     3100 SH       SOLE    1                3100        0        0
                                                               238     4000 SH       DEFINED 6                4000        0        0
                                                                77     1300 SH       SOLE    9                1300        0        0
                                                        ---------- --------
                                                               499     8400

COMPAQ COMPUTER CORP           COM              204493100       27     1811 SH       SOLE    12               1811        0        0
                                                               515    34200 SH       SOLE    1               34045      155        0
                                                                 3      200 SH       DEFINED 1                 200        0        0
                                                                15     1000 SH       SOLE    6                1000        0        0
                                                                50     3300 SH       DEFINED 6                3300        0        0
                                                                75     5000 SH       SOLE    9                5000        0        0
                                                        ---------- --------
                                                               685    45511

COMPUTER SCIENCES CORP         COM              205363104     2229    37075 SH       SOLE    12              36325        0      750
                                                                66     1100 SH       DEFINED 12               1100        0        0
                                                             58204   968050 SH       SOLE    1              963960        0     4090
                                                               227     3775 SH       DEFINED 1                 275     3500        0
                                                              1302    21655 SH       SOLE    6               16930      100     4625
                                                               102     1700 SH       DEFINED 6                1700        0        0
                                                               132     2195 SH       SOLE    9                1995        0      200
                                                        ---------- --------
                                                             62262  1035550

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      272     2500 SH       SOLE    12               2500        0        0
                                                                33      300 SH       DEFINED 12                300        0        0
                                                             18331   168752 SH       SOLE    1              168007        0      745
                                                               392     3608 SH       DEFINED 1                3608        0        0
                                                               663     6100 SH       SOLE    6                5925        0      175
                                                                68      625 SH       DEFINED 6                 625        0        0
                                                                22      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                             19779   182085

CONAGRA FOODS INC              COM              205887102       34     1300 SH       SOLE    12               1300        0        0
                                                                11      425 SH       DEFINED 12                425        0        0
                                                             37791  1453490 SH       SOLE    1             1453490        0        0
                                                               211     8115 SH       SOLE    6                7515        0      600
                                                                32     1224 SH       DEFINED 6                1224        0        0
                                                                39     1500 SH       SOLE    9                1500        0        0
                                                        ---------- --------
                                                             38117  1466054
</TABLE>
<PAGE>   22


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    20 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
CONCORD EFS INC                COM              206197105     2932    66743 SH       SOLE    1               66743        0        0
                                                        ---------- --------
                                                              2932    66743

CONEXANT SYSTEMS INC           COM              207142100       52     3384 SH       SOLE    12               2384        0     1000
                                                                30     1976 SH       SOLE    1                1976        0        0
                                                                33     2150 SH       DEFINED 1                2150        0        0
                                                                68     4444 SH       DEFINED 6                4444        0        0
                                                                 6      400 SH       SOLE    9                 400        0        0
                                                        ---------- --------
                                                               190    12354

CONOCO INC                     CL A             208251306      431    15050 SH       SOLE    12              15050        0        0
                                                                34     1200 SH       SOLE    1                1200        0        0
                                                        ---------- --------
                                                               465    16250

CONOCO INC                     CL B             208251405      326    11268 SH       SOLE    12               9068        0     2200
                                                              7758   268105 SH       SOLE    1              262989        0     5116
                                                               398    13753 SH       DEFINED 1               10069     3684        0
                                                                70     2417 SH       SOLE    6                2417        0        0
                                                                55     1901 SH       DEFINED 6                1901        0        0
                                                              1665    57550 SH       SOLE    9               55875        0     1675
                                                                 2       75 SH       DEFINED 9                  75        0        0
                                                        ---------- --------
                                                             10275   355069

CONSECO INC                    COM              208464107       64     4876 SH       SOLE    12               4416        0      460
                                                               171    12958 SH       SOLE    1               12958        0        0
                                                        ---------- --------
                                                               235    17834

CONSOL ENERGY INC              COM              20854P109      279    10000 SH       SOLE    1               10000        0        0
                                                        ---------- --------
                                                               279    10000

CONSOLIDATED EDISON INC        COM              209115104       50     1294 SH       SOLE    12               1294        0        0
                                                               127     3300 SH       SOLE    1                3300        0        0
                                                                15      400 SH       DEFINED 1                 400        0        0
                                                                27      699 SH       DEFINED 6                 699        0        0
                                                        ---------- --------
                                                               219     5693

</TABLE>
<PAGE>   23


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    21 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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 STORES CORP       COM              210149100        3      260 SH       SOLE    12                260        0        0
                                                               213    20044 SH       SOLE    1               20044        0        0
                                                                 9      800 SH       SOLE    9                 800        0        0
                                                        ---------- --------
                                                               224    21104

CONSTELLATION ENERGY CORP      COM              210371100       41      900 SH       SOLE    12                900        0        0
                                                               187     4150 SH       SOLE    1                4150        0        0
                                                        ---------- --------
                                                               228     5050

CONVERGYS CORP                 COM              212485106     5693   125643 SH       SOLE    12              98349        0    27294
                                                                82     1800 SH       DEFINED 12               1800        0        0
                                                             47178  1041183 SH       SOLE    1             1007806     1000    32377
                                                              4067    89766 SH       DEFINED 1               49866    20900    19000
                                                              3545    78234 SH       SOLE    6               69584        0     8650
                                                               102     2241 SH       DEFINED 6                2091        0      150
                                                               327     7225 SH       SOLE    9                6925        0      300
                                                        ---------- --------
                                                             60994  1346092

COOPER TIRE & RUBR CO          COM              216831107        7      667 SH       DEFINED 1                 667        0        0
                                                                71     6660 SH       SOLE    6                5660        0     1000
                                                               109    10224 SH       DEFINED 6               10224        0        0
                                                        ---------- --------
                                                               186    17551

CORN PRODS INTL INC            COM              219023108      100     3437 SH       SOLE    1                3437        0        0
                                                                44     1500 SH       DEFINED 1                 700        0      800
                                                               174     6000 SH       SOLE    6                6000        0        0
                                                                12      400 SH       DEFINED 6                 400        0        0
                                                        ---------- --------
                                                               329    11337

CORNING INC                    COM              219350105     4162    78804 SH       SOLE    12              76814        0     1990
                                                               181     3420 SH       DEFINED 12               3420        0        0
                                                             34951   661791 SH       SOLE    1              609766     2625    49400
                                                                59     1125 SH       DEFINED 1                1125        0        0
                                                              2199    41640 SH       SOLE    6               35300        0     6340
                                                                48      900 SH       DEFINED 6                 900        0        0
                                                               155     2930 SH       SOLE    9                2610        0      320
                                                        ---------- --------
                                                             41754   790610
</TABLE>
<PAGE>   24


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    22 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
CREE INC                       COM              225447101     1936    54480 SH       SOLE    12              53480        0     1000
                                                                36     1000 SH       DEFINED 12               1000        0        0
                                                              8563   241000 SH       SOLE    1              241000        0        0
                                                               245     6890 SH       SOLE    6                6090        0      800
                                                                 4      100 SH       DEFINED 6                 100        0        0
                                                        ---------- --------
                                                             10783   303470

DPL INC                        COM              233293109       16      480 SH       SOLE    12                480        0        0
                                                               712    21450 SH       SOLE    1               21450        0        0
                                                               347    10462 SH       DEFINED 1               10462        0        0
                                                               120     3607 SH       SOLE    6                 607        0     3000
                                                               223     6734 SH       DEFINED 6                6734        0        0
                                                              3156    95099 SH       SOLE    9               95099        0        0
                                                        ---------- --------
                                                              4574   137832

DTE ENERGY CO                  COM              233331107       57     1472 SH       SOLE    1                1472        0        0
                                                                39     1000 SH       DEFINED 1                1000        0        0
                                                                70     1810 SH       SOLE    6                1810        0        0
                                                                19      500 SH       DEFINED 6                 500        0        0
                                                                66     1700 SH       SOLE    9                1700        0        0
                                                        ---------- --------
                                                               252     6482

DANA CORP                      COM              235811106       30     1970 SH       SOLE    12               1970        0        0
                                                                 7      425 SH       DEFINED 12                425        0        0
                                                               364    23750 SH       SOLE    1               23750        0        0
                                                               283    18504 SH       SOLE    6               17704      800        0
                                                               409    26710 SH       DEFINED 6               24160     2550        0
                                                        ---------- --------
                                                              1093    71359

DANAHER CORP DEL               COM              235851102       92     1350 SH       SOLE    12               1350        0        0
                                                                27      400 SH       DEFINED 12                400        0        0
                                                               349     5100 SH       SOLE    1                5100        0        0
                                                               107     1560 SH       SOLE    6                1560        0        0
                                                               362     5300 SH       DEFINED 6                4800      500        0
                                                        ---------- --------
                                                               937    13710
</TABLE>
<PAGE>   25


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    23 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
DEERE & CO                     COM              244199105        8      170 SH       SOLE    12                170        0        0
                                                                34      750 SH       DEFINED 12                750        0        0
                                                               316     6900 SH       SOLE    1                6900        0        0
                                                                69     1500 SH       DEFINED 6                1500        0        0
                                                               744    16236 SH       SOLE    9               16236        0        0
                                                        ---------- --------
                                                              1171    25556

DELL COMPUTER CORP             COM              247025109     1289    73896 SH       SOLE    12              61232        0    12664
                                                               206    11800 SH       DEFINED 12              11800        0        0
                                                               611    35062 SH       SOLE    1               32257      155     2650
                                                                 9      500 SH       DEFINED 1                 300        0      200
                                                                37     2150 SH       SOLE    6                1075      200      875
                                                                16      900 SH       DEFINED 6                 900        0        0
                                                                17     1000 SH       SOLE    9                1000        0        0
                                                        ---------- --------
                                                              2185   125308

DELPHI AUTOMOTIVE SYS CORP     COM              247126105        3      279 SH       SOLE    12                279        0        0
                                                                61     5456 SH       SOLE    1                5456        0        0
                                                                25     2263 SH       DEFINED 1                 628     1635        0
                                                                 6      529 SH       SOLE    6                 529        0        0
                                                                 9      798 SH       DEFINED 6                 239      559        0
                                                                28     2491 SH       SOLE    9                2491        0        0
                                                        ---------- --------
                                                               133    11816

DIEBOLD INC                    COM              253651103       33     1000 SH       SOLE    12               1000        0        0
                                                               598    17918 SH       SOLE    1               17918        0        0
                                                                60     1800 SH       DEFINED 1                1700      100        0
                                                                20      598 SH       SOLE    6                 598        0        0
                                                                 5      150 SH       SOLE    9                 150        0        0
                                                        ---------- --------
                                                               716    21466

DISNEY WALT CO                 COM DISNEY       254687106     2513    86847 SH       SOLE    12              84967        0     1880
                                                               169     5840 SH       DEFINED 12               5840        0        0
                                                              8484   293173 SH       SOLE    1              285423     4600     3150
                                                              1265    43702 SH       DEFINED 1               40600     3102        0
                                                              1535    53061 SH       SOLE    6               50046        0     3015
                                                               401    13851 SH       DEFINED 6               12551        0     1300
                                                               694    23975 SH       SOLE    9               22775        0     1200
                                                                 4      150 SH       DEFINED 9                   0      150        0
                                                        ---------- --------
                                                             15065   520599
</TABLE>
<PAGE>   26


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    24 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
DOLLAR GEN CORP                COM              256669102      556    29461 SH       SOLE    12              25301        0     4160
                                                              3082   163300 SH       SOLE    1              160999        0     2301
                                                                11      608 SH       DEFINED 1                 608        0        0
                                                                24     1250 SH       SOLE    6                1250        0        0
                                                        ---------- --------
                                                              3673   194619

DOMINION RES INC VA NEW        COM              25746U109       50      747 SH       SOLE    12                747        0        0
                                                              1029    15361 SH       SOLE    1               10035     5326        0
                                                                24      363 SH       DEFINED 1                 363        0        0
                                                              3009    44909 SH       SOLE    6               44909        0        0
                                                               972    14500 SH       DEFINED 6               14500        0        0
                                                        ---------- --------
                                                              5084    75880

DONNELLEY R R & SONS CO        COM              257867101      124     4600 SH       DEFINED 12               4600        0        0
                                                               494    18294 SH       SOLE    1               14294     4000        0
                                                               521    19300 SH       SOLE    6               19300        0        0
                                                               162     6000 SH       DEFINED 6                6000        0        0
                                                        ---------- --------
                                                              1301    48194

DOVER CORP                     COM              260003108       85     2090 SH       SOLE    12               2090        0        0
                                                              4892   120606 SH       SOLE    1              120606        0        0
                                                                54     1328 SH       DEFINED 1                1328        0        0
                                                                32      800 SH       DEFINED 6                 800        0        0
                                                        ---------- --------
                                                              5063   124824

DOW CHEM CO                    COM              260543103      118     3228 SH       SOLE    12               3228        0        0
                                                              1587    43320 SH       SOLE    1               43320        0        0
                                                               223     6093 SH       DEFINED 1                6093        0        0
                                                               480    13100 SH       SOLE    6               13100        0        0
                                                               332     9075 SH       DEFINED 6                9075        0        0
                                                                49     1350 SH       SOLE    9                1350        0        0
                                                        ---------- --------
                                                              2790    76166

DOW JONES & CO INC             COM              260561105       50      886 SH       SOLE    12                886        0        0
                                                               292     5150 SH       SOLE    1                2300     2850        0
                                                                85     1500 SH       DEFINED 1                1500        0        0
                                                        ---------- --------
                                                               427     7536
</TABLE>
<PAGE>   27


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    25 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
DREYFUS STRATEGIC MUN BD FD    COM              26202F107      127    14920 SH       SOLE    12              14920        0        0
                                                        ---------- --------
                                                               127    14920

DU PONT E I DE NEMOURS & CO    COM              263534109     1211    25068 SH       SOLE    12              21055        0     4013
                                                               413     8546 SH       DEFINED 12               8546        0        0
                                                             15702   325018 SH       SOLE    1              319343     1375     4300
                                                              2134    44168 SH       DEFINED 1               28656     6600     8912
                                                              1183    24493 SH       SOLE    6               22693     1800        0
                                                               927    19184 SH       DEFINED 6               17984     1200        0
                                                              1844    38174 SH       SOLE    9               37469        0      705
                                                                12      250 SH       DEFINED 9                 250        0        0
                                                        ---------- --------
                                                             23427   484901

DUFF & PHELPS UTILS INCOME INC COM              264324104        2      200 SH       SOLE    12                200        0        0
                                                               106    10065 SH       SOLE    1               10065        0        0
                                                                76     7225 SH       DEFINED 6                5000        0     2225
                                                        ---------- --------
                                                               184    17490

DUKE ENERGY CORP               COM              264399106      425     4982 SH       SOLE    12               4982        0        0
                                                               746     8750 SH       DEFINED 12               8700       50        0
                                                              7493    87892 SH       SOLE    1               81192     6500      200
                                                                47      550 SH       DEFINED 1                 550        0        0
                                                               148     1735 SH       SOLE    6                1735        0        0
                                                               370     4343 SH       SOLE    9                4343        0        0
                                                        ---------- --------
                                                              9228   108252

DUN & BRADSTREET CORP DEL NEW  COM              26483E100        1       25 SH       SOLE    12                 25        0        0
                                                               178     6870 SH       SOLE    1                6070      800        0
                                                                24      916 SH       DEFINED 1                 916        0        0
                                                                19      750 SH       DEFINED 6                 750        0        0
                                                        ---------- --------
                                                               222     8561

E M C CORP MASS                COM              268648102     9978   150050 SH       SOLE    12             142775        0     7275
                                                               366     5510 SH       DEFINED 12               5510        0        0
                                                             71155  1069994 SH       SOLE    1             1009310     6615    54069
                                                              2574    38700 SH       DEFINED 1               35700     3000        0
                                                              6187    93035 SH       SOLE    6               81730      100    11205
                                                                33      500 SH       DEFINED 6                 500        0        0
                                                              1641    24673 SH       SOLE    9               23338        0     1335
                                                        ---------- --------
                                                             91934  1382462

</TABLE>
<PAGE>   28


<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE    26 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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       60     1518 SH       SOLE    12               1518        0        0
                                                                32      800 SH       DEFINED 12                800        0        0
                                                               332     8430 SH       SOLE    1                8430        0        0
                                                                49     1234 SH       SOLE    6                1234        0        0
                                                                47     1200 SH       DEFINED 6                 800      400        0
                                                                 6      150 SH       SOLE    9                 150        0        0
                                                        ---------- --------
                                                               525    13332

EATON CORP                     COM              278058102        3       40 SH       SOLE    12                 40        0        0
                                                               180     2400 SH       SOLE    1                2400        0        0
                                                                60      800 SH       SOLE    6                 800        0        0
                                                                 8      100 SH       DEFINED 6                 100        0        0
                                                        ---------- --------
                                                               251     3340

ECOLAB INC                     COM              278865100    17237   399120 SH       SOLE    1              392805        0     6315
                                                                17      400 SH       SOLE    6                 400        0        0
                                                               164     3800 SH       DEFINED 6                3000      800        0
                                                        ---------- --------
                                                             17418   403320

EDISON INTL                    COM              281020107       50     3200 SH       SOLE    12               3200        0        0
                                                                19     1200 SH       DEFINED 12               1200        0        0
                                                               139     8896 SH       SOLE    1                7196      800      900
                                                                 1       92 SH       SOLE    6                  92        0        0
                                                                 3      200 SH       DEFINED 6                   0      200        0
                                                        ---------- --------
                                                               212    13588

EDWARDS AG INC                 COM              281760108     2459    51840 SH       SOLE    12              51540        0      300
                                                             24857   524002 SH       SOLE    1              523802        0      200
                                                               256     5400 SH       SOLE    6                4250        0     1150
                                                                 7      150 SH       DEFINED 6                 150        0        0
                                                        ---------- --------
                                                             27579   581392

EL PASO ENERGY CORP DEL        COM              283905107       31      435 SH       SOLE    12                435        0        0
                                                               458     6400 SH       SOLE    1                3200     3200        0
                                                                14      200 SH       DEFINED 6                 200        0        0
                                                               308     4300 SH       SOLE    9                4300        0        0
                                                        ---------- --------
                                                               812    11335
</TABLE>
<PAGE>   29


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    27 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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       40      697 SH       SOLE    12                697        0        0
                                                               281     4862 SH       SOLE    1                4807       55        0
                                                                 9      160 SH       DEFINED 1                 160        0        0
                                                                 6      100 SH       DEFINED 6                 100        0        0
                                                                50      872 SH       SOLE    9                 872        0        0
                                                        ---------- --------
                                                               386     6691

EMERSON ELEC CO                COM              291011104     1885    23912 SH       SOLE    12              22512        0     1400
                                                               236     3000 SH       DEFINED 12               3000        0        0
                                                             89233  1132230 SH       SOLE    1             1108530    18175     5525
                                                              4066    51585 SH       DEFINED 1               47985     3600        0
                                                              3001    38076 SH       SOLE    6               37386        0      690
                                                               782     9922 SH       DEFINED 6                9000      200      722
                                                              3922    49759 SH       SOLE    9               49759        0        0
                                                        ---------- --------
                                                            103124  1308484

ENCOMPASS SVCS CORP            COM              29255U104      359    70986 SH       SOLE    12              70986        0        0
                                                                51    10122 SH       SOLE    9               10122        0        0
                                                        ---------- --------
                                                               411    81108

ENRON CORP                     COM              293561106     3293    39615 SH       SOLE    12              37415        0     2200
                                                               255     3065 SH       DEFINED 12               3065        0        0
                                                             36547   439666 SH       SOLE    1              399211        0    40455
                                                                91     1100 SH       DEFINED 1                1100        0        0
                                                              1169    14060 SH       SOLE    6               12275      200     1585
                                                                37      440 SH       DEFINED 6                 440        0        0
                                                               237     2850 SH       SOLE    9                2580        0      270
                                                                 8      100 SH       DEFINED 9                   0      100        0
                                                        ---------- --------
                                                             41637   500896

ENTRUST TECHNOLOGIES INC       COM              293848107      137    10500 SH       SOLE    12               9700        0      800
                                                              4390   337680 SH       SOLE    1              333405     4275        0
                                                                 2      150 SH       DEFINED 1                 150        0        0
                                                               165    12680 SH       SOLE    6               11590      400      690
                                                                 8      580 SH       DEFINED 6                 580        0        0
                                                        ---------- --------
                                                              4701   361590
</TABLE>
<PAGE>   30


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    28 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
EQUIFAX INC                    COM              294429105       23      800 SH       SOLE    12                800        0        0
                                                               505    17600 SH       SOLE    1               17600        0        0
                                                                57     2000 SH       DEFINED 1                2000        0        0
                                                        ---------- --------
                                                               585    20400

EQUITY INCOME FD               UT 1 EX SR-ATT   294700703      231     1671 SH       SOLE    1                1671        0        0
                                                               408     2947 SH       SOLE    6                2947        0        0
                                                        ---------- --------
                                                               640     4618

ERICSSON L M TEL CO            ADR CL B SEK10   294821400      226    20244 SH       SOLE    12              17020        0     3224
                                                                89     8000 SH       DEFINED 12               8000        0        0
                                                                82     7360 SH       SOLE    1                7360        0        0
                                                                 9      800 SH       DEFINED 1                 800        0        0
                                                                45     4000 SH       SOLE    6                4000        0        0
                                                        ---------- --------
                                                               452    40404

EXELON CORP                    COM              30161N101       94     1342 SH       SOLE    12               1342        0        0
                                                                53      749 SH       SOLE    1                 749        0        0
                                                               104     1475 SH       SOLE    6                1475        0        0
                                                               163     2322 SH       SOLE    9                2322        0        0
                                                        ---------- --------
                                                               413     5888

EXXON MOBIL CORP               COM              30231G102    18011   207171 SH       SOLE    12             199926        0     7245
                                                              4328    49785 SH       DEFINED 12              49285      500        0
                                                            201262  2315029 SH       SOLE    1             2184117    64604    66308
                                                             24309   279618 SH       DEFINED 1              175262    56556    47800
                                                             21658   249124 SH       SOLE    6              229461     1464    18199
                                                              7925    91157 SH       DEFINED 6               75091    11776     4290
                                                              5769    66356 SH       SOLE    9               64666        0     1690
                                                               210     2415 SH       DEFINED 9                2415        0        0
                                                        ---------- --------
                                                            283472  3260655

FPL GROUP INC                  COM              302571104       22      300 SH       SOLE    12                300        0        0
                                                               402     5599 SH       SOLE    1                5399      200        0
                                                               201     2800 SH       DEFINED 1                 400     2400        0
                                                                41      567 SH       SOLE    6                 567        0        0
                                                                43      600 SH       SOLE    9                 600        0        0
                                                        ---------- --------
                                                               708     9866
</TABLE>
<PAGE>   31


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    29 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
FARMSTEAD TEL GROUP INC        COM NEW          311565303       21    20000 SH       SOLE    1               20000        0        0
                                                        ---------- --------
                                                                21    20000

FASTENAL CO                    COM              311900104     8657   157765 SH       SOLE    1              157765        0        0
                                                        ---------- --------
                                                              8657   157765

FEDERAL HOME LN MTG CORP       COM              313400301    10716   155590 SH       SOLE    12             147640        0     7950
                                                              1007    14625 SH       DEFINED 12              14625        0        0
                                                            169605  2462505 SH       SOLE    1             2431187    11650    19668
                                                              1796    26070 SH       DEFINED 1               12845    12350      875
                                                              4229    61400 SH       SOLE    6               55000        0     6400
                                                                69     1000 SH       DEFINED 6                 300        0      700
                                                              1564    22705 SH       SOLE    9               20880        0     1825
                                                        ---------- --------
                                                            188986  2743895

FEDERAL NATL MTG ASSN          COM              313586109    14493   167062 SH       SOLE    12             159988        0     7074
                                                               924    10650 SH       DEFINED 12               9650     1000        0
                                                             19833   228625 SH       SOLE    1              215971    10000     2654
                                                               435     5014 SH       DEFINED 1                1564     3450        0
                                                              9114   105055 SH       SOLE    6               96505      700     7850
                                                              1705    19650 SH       DEFINED 6               17075      350     2225
                                                              2258    26025 SH       SOLE    9               24425        0     1600
                                                        ---------- --------
                                                             48761   562081

FEDERAL SIGNAL CORP            COM              313855108       47     2400 SH       SOLE    12               2000        0      400
                                                               177     9032 SH       SOLE    1                9032        0        0
                                                        ---------- --------
                                                               224    11432

FEDERATED DEPT STORES INC DEL  COM              31410H101        2       60 SH       SOLE    12                 60        0        0
                                                                12      332 SH       SOLE    1                 332        0        0
                                                               308     8800 SH       SOLE    6                8800        0        0
                                                        ---------- --------
                                                               322     9192

FEDEX CORP                     COM              31428X106      243     6080 SH       SOLE    12               6080        0        0
                                                              2294    57414 SH       SOLE    1               57414        0        0
                                                        ---------- --------
                                                              2537    63494

</TABLE>
<PAGE>   32


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    30 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
FIFTH THIRD BANCORP            COM              316773100    70576  1181192 SH       SOLE    12            1147499        0    33693
                                                             70037  1172169 SH       DEFINED 12            1014823        0   157346
                                                            852290 14264258 SH       SOLE    1            12735447  1491460    37351
                                                             99572  1666474 SH       DEFINED 1             1590771    54573    21130
                                                            101858  1704738 SH       SOLE    6             1694177        0    10561
                                                             24175   404603 SH       DEFINED 6              366249    35248     3106
                                                             37135   621508 SH       SOLE    9              573331        0    48177
                                                              3789    63418 SH       DEFINED 9               63118      300        0
                                                        ---------- --------
                                                           1259432 21078360

FINISAR                        COM              31787A101      725    25000 SH       SOLE    1               25000        0        0
                                                        ---------- --------
                                                               725    25000

FIRST DATA CORP                COM              319963104      348     6600 SH       SOLE    12               6600        0        0
                                                                74     1400 SH       DEFINED 12               1400        0        0
                                                              6804   129137 SH       SOLE    1               75212       60    53865
                                                               200     3800 SH       DEFINED 1                3700      100        0
                                                               198     3750 SH       SOLE    6                3250        0      500
                                                               120     2275 SH       DEFINED 6                2075        0      200
                                                               187     3558 SH       SOLE    9                3558        0        0
                                                        ---------- --------
                                                              7930   150520

FIRST FINL BANCORP OH          COM              320209109      298    17501 SH       SOLE    1               17501        0        0
                                                        ---------- --------
                                                               298    17501

FIRST TENN NATL CORP           COM              337162101     4391   151755 SH       SOLE    12             149855        0     1900
                                                                93     3200 SH       DEFINED 12               3200        0        0
                                                             76940  2658873 SH       SOLE    1             2631068     3500    24305
                                                               263     9100 SH       DEFINED 1                6500     2600        0
                                                              1580    54614 SH       SOLE    6               41722      500    12392
                                                               110     3800 SH       DEFINED 6                3800        0        0
                                                               163     5645 SH       SOLE    9                5145        0      500
                                                        ---------- --------
                                                             83541  2886987

FIRST UN CORP                  COM              337358105       56     2011 SH       SOLE    12               2011        0        0
                                                               122     4400 SH       SOLE    1                4400        0        0
                                                               158     5693 SH       DEFINED 1                   0     5045      648
                                                                14      486 SH       DEFINED 6                 486        0        0
                                                                 3      120 SH       SOLE    9                   0        0      120
                                                        ---------- --------
                                                               353    12710

</TABLE>
<PAGE>   33

<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE    31 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     2776   119383 SH       SOLE    12             103439        0    15944
                                                               214     9220 SH       DEFINED 12               9220        0        0
                                                             57914  2490944 SH       SOLE    1             2474398        0    16546
                                                              7044   302981 SH       DEFINED 1              239453    57528     6000
                                                               625    26903 SH       SOLE    6               25503        0     1400
                                                               150     6448 SH       DEFINED 6                3192        0     3256
                                                              3803   163586 SH       SOLE    9              163586        0        0
                                                        ---------- --------
                                                             72528  3119465

FISERV INC                     COM              337738108      445     9380 SH       SOLE    12               9380        0        0
                                                             29523   622357 SH       SOLE    1              615712      925     5720
                                                               384     8100 SH       DEFINED 1                6750        0     1350
                                                              1309    27597 SH       SOLE    6               25660        0     1937
                                                               140     2947 SH       DEFINED 6                2947        0        0
                                                               185     3897 SH       SOLE    9                3312        0      585
                                                               267     5625 SH       DEFINED 9                5625        0        0
                                                        ---------- --------
                                                             32253   679903

FIRSTMERIT CORP                COM              337915102      240     8971 SH       SOLE    12               8971        0        0
                                                                67     2500 SH       SOLE    1                2500        0        0
                                                        ---------- --------
                                                               307    11471

FIRSTENERGY CORP               COM              337932107       13      407 SH       SOLE    12                407        0        0
                                                               139     4418 SH       SOLE    1                4418        0        0
                                                                24      760 SH       DEFINED 1                 760        0        0
                                                                 2       52 SH       SOLE    6                  52        0        0
                                                                23      713 SH       DEFINED 6                 713        0        0
                                                                38     1200 SH       SOLE    9                1200        0        0
                                                        ---------- --------
                                                               238     7550

FLEETBOSTON FINL CORP          COM              339030108      106     2827 SH       SOLE    12               2827        0        0
                                                                23      600 SH       DEFINED 12                600        0        0
                                                                49     1300 SH       SOLE    1                1300        0        0
                                                               105     2800 SH       SOLE    6                2800        0        0
                                                               385    10241 SH       SOLE    9               10241        0        0
                                                        ---------- --------
                                                               667    17768
</TABLE>
<PAGE>   34


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    32 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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 PAR $0.01    345370860      146     6221 SH       SOLE    12               6221        0        0
                                                               188     8008 SH       DEFINED 12               8008        0        0
                                                               516    22016 SH       SOLE    1               22016        0        0
                                                                74     3157 SH       DEFINED 1                3157        0        0
                                                               135     5773 SH       SOLE    6                5773        0        0
                                                               135     5745 SH       DEFINED 6                4697     1048        0
                                                                61     2600 SH       SOLE    9                2600        0        0
                                                        ---------- --------
                                                              1254    53520

FORTUNE BRANDS INC             COM              349631101       51     1700 SH       SOLE    12               1400        0      300
                                                               120     4000 SH       DEFINED 12               4000        0        0
                                                               512    17052 SH       SOLE    1               17052        0        0
                                                               129     4310 SH       DEFINED 1                2710     1600        0
                                                                36     1200 SH       SOLE    6                1200        0        0
                                                                24      800 SH       DEFINED 6                   0      800        0
                                                                18      600 SH       SOLE    9                 600        0        0
                                                        ---------- --------
                                                               890    29662

GATX CORP                      COM              361448103      743    14890 SH       SOLE    12              14290        0      600
                                                                30      600 SH       DEFINED 12                600        0        0
                                                             54799  1098722 SH       SOLE    1             1087517        0    11205
                                                                50     1000 SH       DEFINED 1                1000        0        0
                                                               459     9200 SH       SOLE    6                8400        0      800
                                                               259     5200 SH       DEFINED 6                5200        0        0
                                                               258     5175 SH       SOLE    9                5175        0        0
                                                        ---------- --------
                                                             56598  1134787

GALLAHER GROUP PLC             SPONSORED ADR    363595109       12      500 SH       SOLE    12                500        0        0
                                                               147     5973 SH       SOLE    1                5973        0        0
                                                                29     1160 SH       DEFINED 1                1160        0        0
                                                                30     1200 SH       SOLE    6                1200        0        0
                                                                20      800 SH       DEFINED 6                   0      800        0
                                                        ---------- --------
                                                               237     9633
</TABLE>
<PAGE>   35


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    33 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
GANNETT INC                    COM              364730101      492     7804 SH       SOLE    12               7804        0        0
                                                               117     1860 SH       DEFINED 12               1860        0        0
                                                              5010    79443 SH       SOLE    1               76743     1350     1350
                                                               202     3200 SH       DEFINED 1                3200        0        0
                                                               785    12448 SH       SOLE    6               10798      800      850
                                                               473     7500 SH       DEFINED 6                7500        0        0
                                                                11      180 SH       SOLE    9                 180        0        0
                                                        ---------- --------
                                                              7090   112435

GAP INC DEL                    COM              364760108       28     1103 SH       SOLE    12               1051        0       52
                                                               388    15200 SH       SOLE    1               15200        0        0
                                                               344    13500 SH       DEFINED 1               13500        0        0
                                                                13      500 SH       SOLE    6                 500        0        0
                                                        ---------- --------
                                                               773    30303

GENENTECH INC                  COM NEW          368710406      909    11159 SH       SOLE    12              10059        0     1100
                                                               179     2200 SH       DEFINED 12               2200        0        0
                                                               264     3240 SH       SOLE    1                3240        0        0
                                                               175     2150 SH       SOLE    6                1900        0      250
                                                        ---------- --------
                                                              1528    18749

GENERAL DYNAMICS CORP          COM              369550108       39      495 SH       SOLE    12                495        0        0
                                                                61      780 SH       DEFINED 12                780        0        0
                                                                51      655 SH       SOLE    1                 655        0        0
                                                                94     1200 SH       DEFINED 6                   0     1200        0
                                                               187     2400 SH       SOLE    9                2400        0        0
                                                        ---------- --------
                                                               431     5530

GENERAL ELEC CO                COM              369604103    37933   791300 SH       SOLE    12             764735        0    26565
                                                              7017   146385 SH       DEFINED 12             143625     2760        0
                                                            324490  6769096 SH       SOLE    1             6532453   122460   114183
                                                             33679   702566 SH       DEFINED 1              479380   195988    27198
                                                             29979   625391 SH       SOLE    6              585556     1200    38635
                                                              8982   187375 SH       DEFINED 6              175475     6000     5900
                                                              8479   176883 SH       SOLE    9              173340        0     3543
                                                               118     2452 SH       DEFINED 9                2052      400        0
                                                        ---------- --------
                                                            450677  9401448
</TABLE>
<PAGE>   36


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    34 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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 MLS INC                COM              370334104      140     3147 SH       SOLE    12               3147        0        0
                                                                50     1120 SH       DEFINED 12               1120        0        0
                                                               846    18980 SH       SOLE    1               18980        0        0
                                                               433     9708 SH       DEFINED 1                9108        0      600
                                                               561    12600 SH       SOLE    6               12600        0        0
                                                               441     9900 SH       DEFINED 6                9500      400        0
                                                        ---------- --------
                                                              2471    55455

GENERAL MTRS CORP              COM              370442105       97     1905 SH       SOLE    12               1905        0        0
                                                                 2       42 SH       DEFINED 12                  0       42        0
                                                               607    11920 SH       SOLE    1               11920        0        0
                                                               185     3640 SH       DEFINED 1                1300     2340        0
                                                               118     2311 SH       SOLE    6                1311     1000        0
                                                               133     2620 SH       DEFINED 6                1820      800        0
                                                               209     4100 SH       SOLE    9                4100        0        0
                                                        ---------- --------
                                                              1352    26538

GENTEX CORP                    COM              371901109       35     1900 SH       SOLE    12               1900        0        0
                                                               279    15000 SH       SOLE    1               15000        0        0
                                                        ---------- --------
                                                               315    16900

GENUINE PARTS CO               COM              372460105      270    10300 SH       DEFINED 12              10300        0        0
                                                        ---------- --------
                                                               270    10300

GEORGIA PAC CORP               COM GA PAC GRP   373298108        9      276 SH       SOLE    12                276        0        0
                                                               113     3640 SH       DEFINED 12               3640        0        0
                                                                56     1797 SH       SOLE    1                1797        0        0
                                                                28      914 SH       DEFINED 6                 914        0        0
                                                        ---------- --------
                                                               206     6627

GILLETTE CO                    COM              375766102     1486    41129 SH       SOLE    12              37899        0     3230
                                                               146     4054 SH       DEFINED 12               3602      452        0
                                                             10578   292824 SH       SOLE    1              279419     1605    11800
                                                               776    21480 SH       DEFINED 1                7896      468    13116
                                                               502    13885 SH       SOLE    6               13515        0      370
                                                                53     1468 SH       DEFINED 6                 300        0     1168
                                                              1067    29550 SH       SOLE    9               29550        0        0
                                                        ---------- --------
                                                             14609   404390

</TABLE>
<PAGE>   37


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    35 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       78     1390 SH       SOLE    12               1390        0        0
                                                                 6      100 SH       DEFINED 12                100        0        0
                                                               461     8225 SH       SOLE    1                8225        0        0
                                                                39      700 SH       SOLE    9                 700        0        0
                                                        ---------- --------
                                                               583    10415

GLOBAL MARINE INC              COM              379352404      284    10000 SH       SOLE    12              10000        0        0
                                                               230     8100 SH       SOLE    1                8100        0        0
                                                               305    10750 SH       SOLE    6               10550        0      200
                                                                 6      225 SH       DEFINED 6                 225        0        0
                                                        ---------- --------
                                                               825    29075

GOUVERNEUR BANCORP             COM              383584109       50    10192 SH       SOLE    12              10192        0        0
                                                        ---------- --------
                                                                50    10192

GRAINGER W W INC               COM              384802104       18      500 SH       SOLE    12                500        0        0
                                                               409    11200 SH       SOLE    1               11200        0        0
                                                        ---------- --------
                                                               427    11700

GUIDANT CORP                   COM              401698105     5873   108880 SH       SOLE    12             106630        0     2250
                                                               123     2280 SH       DEFINED 12               2280        0        0
                                                             90803  1683495 SH       SOLE    1             1665285     6025    12185
                                                              1739    32235 SH       DEFINED 1               17435    13400     1400
                                                              3880    71930 SH       SOLE    6               69405        0     2525
                                                               251     4650 SH       DEFINED 6                3550        0     1100
                                                              2199    40769 SH       SOLE    9               38044        0     2725
                                                                39      725 SH       DEFINED 9                 725        0        0
                                                        ---------- --------
                                                            104906  1944964

HCA-HEALTHCARE CO              COM              404119109       23      512 SH       SOLE    12                512        0        0
                                                              3049    69275 SH       SOLE    1                   0        0    69275
                                                               145     3300 SH       SOLE    9                3300        0        0
                                                        ---------- --------
                                                              3217    73087
</TABLE>
<PAGE>   38


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    36 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
HALLIBURTON CO                 COM              406216101     1795    49513 SH       SOLE    12              47513        0     2000
                                                               218     6000 SH       DEFINED 12               6000        0        0
                                                              3321    91610 SH       SOLE    1               87535     4075        0
                                                                99     2730 SH       DEFINED 1                 730        0     2000
                                                              1919    52945 SH       SOLE    6               46920        0     6025
                                                                48     1320 SH       DEFINED 6                 820        0      500
                                                               289     7965 SH       SOLE    9                7790        0      175
                                                                11      300 SH       DEFINED 9                  50      250        0
                                                        ---------- --------
                                                              7699   212383

HARLEY DAVIDSON INC            COM              412822108      134     3360 SH       SOLE    12               2560        0      800
                                                               446    11210 SH       SOLE    1               11210        0        0
                                                                24      600 SH       SOLE    6                 600        0        0
                                                                24      600 SH       DEFINED 6                 600        0        0
                                                        ---------- --------
                                                               627    15770

HEALTHSOUTH CORP               COM              421924101       49     3000 SH       SOLE    12               3000        0        0
                                                               800    49026 SH       SOLE    1               49026        0        0
                                                                 7      400 SH       SOLE    9                 400        0        0
                                                        ---------- --------
                                                               855    52426

HEALTH CARE REIT INC           COM              42217K106      199    12220 SH       SOLE    6               12220        0        0
                                                                 6      380 SH       DEFINED 6                 380        0        0
                                                        ---------- --------
                                                               205    12600

HEINZ H J CO                   COM              423074103      157     3315 SH       SOLE    12               3315        0        0
                                                             40856   861264 SH       SOLE    1              847914     7800     5550
                                                               562    11850 SH       DEFINED 1                7700      500     3650
                                                                70     1475 SH       SOLE    6                1475        0        0
                                                               256     5400 SH       DEFINED 6                5400        0        0
                                                        ---------- --------
                                                             41901   883304

HERSHEY FOODS CORP             COM              427866108      286     4450 SH       SOLE    12               4450        0        0
                                                               270     4200 SH       SOLE    1                4200        0        0
                                                               232     3600 SH       DEFINED 1                   0        0     3600
                                                               380     5900 SH       SOLE    6                5900        0        0
                                                               129     2000 SH       SOLE    9                2000        0        0
                                                        ---------- --------
                                                              1297    20150
</TABLE>
<PAGE>   39


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    37 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
HEWLETT PACKARD CO             COM              428236103     5087   161168 SH       SOLE    12             157968        0     3200
                                                               565    17900 SH       DEFINED 12              17300      600        0
                                                             18859   597516 SH       SOLE    1              561265     4295    31956
                                                              2007    63595 SH       DEFINED 1               21865    39930     1800
                                                              3735   118349 SH       SOLE    6              111338      736     6275
                                                               668    21170 SH       DEFINED 6               19020      600     1550
                                                              3130    99166 SH       SOLE    9               96552        0     2614
                                                                 7      222 SH       DEFINED 9                 222        0        0
                                                        ---------- --------
                                                             34058  1079086

HIGH SPEED ACCESS CORP         COM              42979U102       12    11413 SH       SOLE    12              11413        0        0
                                                        ---------- --------
                                                                12    11413

HILLENBRAND INDS INC           COM              431573104       85     1650 SH       SOLE    12               1550        0      100
                                                             23608   458408 SH       SOLE    1              458408        0        0
                                                             31111   604100 SH       DEFINED 1              604100        0        0
                                                               155     3000 SH       SOLE    6                3000        0        0
                                                                31      600 SH       SOLE    9                 600        0        0
                                                        ---------- --------
                                                             54990  1067758

HOME DEPOT INC                 COM              437076102    13323   291624 SH       SOLE    12             274464        0    17160
                                                               865    18925 SH       DEFINED 12              17400     1525        0
                                                            127957  2800722 SH       SOLE    1             2750651        0    50071
                                                              5622   123057 SH       DEFINED 1               89273    24334     9450
                                                              9558   209214 SH       SOLE    6              195641        0    13573
                                                              1937    42387 SH       DEFINED 6               37112      500     4775
                                                              3010    65875 SH       SOLE    9               62690        0     3185
                                                                97     2125 SH       DEFINED 9                2125        0        0
                                                        ---------- --------
                                                            162368  3553929

HONEYWELL INTL INC             COM              438516106      989    20903 SH       SOLE    12              20903        0        0
                                                                24      500 SH       DEFINED 12                500        0        0
                                                              1696    35840 SH       SOLE    1               35440        0      400
                                                               466     9850 SH       DEFINED 1                9850        0        0
                                                              1279    27037 SH       SOLE    6               26412        0      625
                                                               696    14716 SH       DEFINED 6               14116      400      200
                                                               123     2600 SH       SOLE    9                2600        0        0
                                                        ---------- --------
                                                              5273   111446

</TABLE>
<PAGE>   40


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    38 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
HOUSEHOLD INTL INC             COM              441815107      119     2162 SH       SOLE    12               2162        0        0
                                                               254     4614 SH       DEFINED 12               4614        0        0
                                                              4817    87583 SH       SOLE    1               87583        0        0
                                                              1155    21004 SH       DEFINED 1               21004        0        0
                                                        ---------- --------
                                                              6345   115363

HUBBELL INC                    CL A             443510102      125     4800 SH       SOLE    12               4800        0        0
                                                               654    25138 SH       SOLE    1               22738     2400        0
                                                                64     2466 SH       DEFINED 1                2466        0        0
                                                                 5      200 SH       DEFINED 6                 200        0        0
                                                        ---------- --------
                                                               848    32604

HUBBELL INC                    CL B             443510201      107     4044 SH       SOLE    12               4044        0        0
                                                              1344    50703 SH       SOLE    1               50043      660        0
                                                                92     3488 SH       DEFINED 1                3488        0        0
                                                                14      522 SH       DEFINED 6                 522        0        0
                                                        ---------- --------
                                                              1557    58757

HUNTINGTON BANCSHARES INC      COM              446150104      426    26304 SH       SOLE    12              26304        0        0
                                                               409    25286 SH       SOLE    1               25286        0        0
                                                                16     1005 SH       DEFINED 1                1005        0        0
                                                              1010    62412 SH       SOLE    6               62412        0        0
                                                               862    53272 SH       DEFINED 6               12831    40441        0
                                                                64     3967 SH       SOLE    9                3967        0        0
                                                        ---------- --------
                                                              2788   172246

IGO CORP                       COM              449592104       36    20000 SH       DEFINED 1               20000        0        0
                                                        ---------- --------
                                                                36    20000

IMS HEALTH INC                 COM              449934108        3      100 SH       SOLE    12                100        0        0
                                                                43     1600 SH       DEFINED 12               1600        0        0
                                                               677    25062 SH       SOLE    1               21862     3200        0
                                                               194     7202 SH       DEFINED 1                7202        0        0
                                                               129     4788 SH       DEFINED 6                4788        0        0
                                                        ---------- --------
                                                              1046    38752

</TABLE>
<PAGE>   41


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    39 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
ILLINOIS TOOL WKS INC          COM              452308109     8300   139345 SH       SOLE    12             128525        0    10820
                                                               232     3900 SH       DEFINED 12               3750      150        0
                                                            105178  1765857 SH       SOLE    1             1746083     5580    14194
                                                              2099    35243 SH       DEFINED 1               16443    18800        0
                                                              3005    50458 SH       SOLE    6               44583        0     5875
                                                               451     7575 SH       DEFINED 6                6500      600      475
                                                              1691    28388 SH       SOLE    9               27553        0      835
                                                                 7      125 SH       DEFINED 9                 125        0        0
                                                        ---------- --------
                                                            120964  2030891

ING GROEP N V                  SPONSORED ADR    456837103        6       76 SH       SOLE    1                  76        0        0
                                                               532     6642 SH       SOLE    6                6642        0        0
                                                        ---------- --------
                                                               538     6718

INGERSOLL-RAND CO              COM              456866102        9      205 SH       SOLE    12                205        0        0
                                                               115     2750 SH       SOLE    1                2750        0        0
                                                               107     2550 SH       DEFINED 6                2250      300        0
                                                        ---------- --------
                                                               231     5505

INTEGRATED CIRCUIT SYS INC     COM              45811K208     6942   419175 SH       SOLE    1              419175        0        0
                                                                 7      400 SH       SOLE    6                 400        0        0
                                                        ---------- --------
                                                              6949   419575

INTEGRATED DEVICE TECHNOLOGY   COM              458118106    13006   392640 SH       SOLE    1              390790        0     1850
                                                                51     1530 SH       SOLE    9                1030        0      500
                                                        ---------- --------
                                                             13057   394170

INTEL CORP                     COM              458140100    18473   614494 SH       SOLE    12             586654        0    27840
                                                              1780    59200 SH       DEFINED 12              53350     5850        0
                                                            162537  5406712 SH       SOLE    1             5316148    23750    66814
                                                              7936   263976 SH       DEFINED 1              180406    81570     2000
                                                             13325   443236 SH       SOLE    6              408625     3200    31411
                                                              1723    57300 SH       DEFINED 6               49600        0     7700
                                                              4781   159052 SH       SOLE    9              151863        0     7189
                                                                22      725 SH       DEFINED 9                 325      400        0
                                                        ---------- --------
                                                            210575  7004695
</TABLE>
<PAGE>   42

<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE    40 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
INTERNATIONAL BUSINESS MACHS   COM              459200101     6150    72353 SH       SOLE    12              69998        0     2355
                                                               387     4550 SH       DEFINED 12               4170      380        0
                                                             79717   937845 SH       SOLE    1              929235     1565     7045
                                                              2028    23855 SH       DEFINED 1               21145     2310      400
                                                              8143    95801 SH       SOLE    6               85376      325    10100
                                                               847     9969 SH       DEFINED 6                8059      560     1350
                                                              2410    28354 SH       SOLE    9               26663        0     1691
                                                                15      175 SH       DEFINED 9                 175        0        0
                                                        ---------- --------
                                                             99697  1172902

INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      385    18950 SH       SOLE    1               18950        0        0
                                                                12      600 SH       DEFINED 1                 600        0        0
                                                        ---------- --------
                                                               397    19550

INTL PAPER CO                  COM              460146103        6      150 SH       SOLE    12                150        0        0
                                                               248     6084 SH       SOLE    1                6084        0        0
                                                                20      500 SH       DEFINED 1                 500        0        0
                                                               571    14000 SH       SOLE    6               14000        0        0
                                                                20      495 SH       DEFINED 6                 495        0        0
                                                        ---------- --------
                                                               866    21229

INTERNET SEC SYS INC           COM              46060X107     5929    75590 SH       SOLE    1               75590        0        0
                                                        ---------- --------
                                                              5929    75590

INTERPUBLIC GROUP COS INC      COM              460690100     8813   207058 SH       SOLE    12             203158        0     3900
                                                               351     8250 SH       DEFINED 12               8250        0        0
                                                             96986  2278694 SH       SOLE    1             2261829     2660    14205
                                                              3121    73340 SH       DEFINED 1               43950    22490     6900
                                                              6418   150791 SH       SOLE    6              138491        0    12300
                                                               584    13731 SH       DEFINED 6               13731        0        0
                                                              5226   122795 SH       SOLE    9              119765        0     3030
                                                                92     2150 SH       DEFINED 9                2150        0        0
                                                        ---------- --------
                                                            121592  2856809

</TABLE>
<PAGE>   43


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    41 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     1210    50029 SH       SOLE    12              43127        0     6902
                                                                60     2490 SH       DEFINED 12               2490        0        0
                                                              3728   154114 SH       SOLE    1              143314     4800     6000
                                                               504    20850 SH       DEFINED 1               14700     6150        0
                                                               259    10700 SH       SOLE    6               10700        0        0
                                                                94     3900 SH       DEFINED 6                2400        0     1500
                                                        ---------- --------
                                                              5855   242083

JDS UNIPHASE CORP              COM              46612J101      670    16063 SH       SOLE    12              15285        0      778
                                                              1679    40275 SH       SOLE    1                6545       65    33665
                                                                 8      200 SH       DEFINED 1                 200        0        0
                                                                 8      200 SH       SOLE    6                 200        0        0
                                                        ---------- --------
                                                              2365    56738

JABIL CIRCUIT INC              COM              466313103     1134    44675 SH       SOLE    12              42175        0     2500
                                                                15      600 SH       DEFINED 12                600        0        0
                                                             11798   464965 SH       SOLE    1              463030        0     1935
                                                               579    22805 SH       SOLE    6               21365        0     1440
                                                                19      750 SH       DEFINED 6                 650        0      100
                                                               966    38050 SH       SOLE    9               35941        0     2109
                                                                 3      120 SH       DEFINED 9                 120        0        0
                                                        ---------- --------
                                                             14514   571965

JEFFERSON PILOT CORP           COM              475070108      477     6375 SH       SOLE    1                6375        0        0
                                                        ---------- --------
                                                               477     6375

JOHNSON & JOHNSON              COM              478160104     7316    69633 SH       SOLE    12              68183        0     1450
                                                               475     4525 SH       DEFINED 12               4325      200        0
                                                             88131   838844 SH       SOLE    1              808184     6750    23910
                                                              6460    61489 SH       DEFINED 1               37089    16000     8400
                                                              9371    89196 SH       SOLE    6               83008      300     5888
                                                              2382    22675 SH       DEFINED 6               20375     2100      200
                                                              1655    15750 SH       SOLE    9               15600        0      150
                                                        ---------- --------
                                                            115790  1102112

JUNIPER NETWORKS INC           COM              48203R104      737     5850 SH       SOLE    1                 105       20     5725
                                                        ---------- --------
                                                               737     5850
</TABLE>
<PAGE>   44


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    42 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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      173     6600 SH       SOLE    12               6600        0        0
                                                               503    19178 SH       SOLE    1               19178        0        0
                                                               261     9940 SH       DEFINED 1                9940        0        0
                                                               179     6800 SH       SOLE    6                6800        0        0
                                                        ---------- --------
                                                              1116    42518

KEYCORP NEW                    COM              493267108       67     2382 SH       SOLE    12               2382        0        0
                                                                55     1956 SH       DEFINED 12               1956        0        0
                                                               432    15429 SH       SOLE    1               15429        0        0
                                                               557    19896 SH       DEFINED 1                   0    19896        0
                                                              3238   115640 SH       SOLE    6              114340        0     1300
                                                               314    11220 SH       DEFINED 6               11220        0        0
                                                               230     8204 SH       SOLE    9                8204        0        0
                                                        ---------- --------
                                                              4892   174727

KIMBERLY CLARK CORP            COM              494368103      590     8343 SH       SOLE    12               7143        0     1200
                                                                28      400 SH       DEFINED 12                  0      400        0
                                                             10188   144122 SH       SOLE    1              142822      400      900
                                                              1501    21236 SH       DEFINED 1               15711     3525     2000
                                                              1460    20651 SH       SOLE    6               19501      800      350
                                                               162     2293 SH       DEFINED 6                2293        0        0
                                                               505     7143 SH       SOLE    9                7143        0        0
                                                        ---------- --------
                                                             14434   204188

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      676    12000 SH       SOLE    1                2000    10000        0
                                                        ---------- --------
                                                               676    12000

KOHLS CORP                     COM              500255104      399     6536 SH       SOLE    12               6536        0        0
                                                                89     1451 SH       SOLE    1                1451        0        0
                                                                24      400 SH       SOLE    6                   0        0      400
                                                        ---------- --------
                                                               512     8387

KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000   500472303      498    13742 SH       SOLE    1               13742        0        0
                                                        ---------- --------
                                                               498    13742
</TABLE>
<PAGE>   45


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    43 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     5122   189277 SH       SOLE    12             152297        0    36980
                                                                27     1000 SH       DEFINED 12               1000        0        0
                                                             13358   493599 SH       SOLE    1              471939        0    21660
                                                               776    28668 SH       DEFINED 1               16200    12468        0
                                                               129     4755 SH       SOLE    6                3780        0      975
                                                                 5      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                             19417   717499

LEGGETT & PLATT INC            COM              524660107        9      483 SH       SOLE    12                483        0        0
                                                               216    11399 SH       SOLE    1               11399        0        0
                                                               470    24800 SH       DEFINED 1               24800        0        0
                                                        ---------- --------
                                                               695    36682

LEHMAN BROS HLDGS INC          COM              524908100       64      940 SH       SOLE    12                940        0        0
                                                                35      520 SH       DEFINED 12                520        0        0
                                                               509     7528 SH       SOLE    1                7528        0        0
                                                               162     2400 SH       DEFINED 1                1600        0      800
                                                                59      878 SH       SOLE    6                 878        0        0
                                                                68     1000 SH       DEFINED 6                   0     1000        0
                                                        ---------- --------
                                                               897    13266

LEITCH TECHNOLOGY CORP         COM              52543H107      642    40741 SH       SOLE    12              40741        0        0
                                                        ---------- --------
                                                               642    40741

LEXMARK INTL NEW               CL A             529771107      899    20285 SH       SOLE    12              19485        0      800
                                                                58     1320 SH       DEFINED 12               1320        0        0
                                                               129     2900 SH       SOLE    1                2900        0        0
                                                                 4      100 SH       DEFINED 1                 100        0        0
                                                                22      500 SH       SOLE    6                 100        0      400
                                                                14      327 SH       SOLE    9                 327        0        0
                                                                 9      200 SH       DEFINED 9                   0      200        0
                                                        ---------- --------
                                                              1136    25632
</TABLE>
<PAGE>   46


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    44 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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    12494   134255 SH       SOLE    12             129580        0     4675
                                                            166034  1784127 SH       DEFINED 12            1784127        0        0
                                                             12132   130364 SH       SOLE    1              126864     3500        0
                                                              1538    16524 SH       DEFINED 1               15324        0     1200
                                                              4635    49805 SH       SOLE    6               46105        0     3700
                                                               655     7038 SH       DEFINED 6                6338        0      700
                                                               140     1500 SH       SOLE    9                1500        0        0
                                                        ---------- --------
                                                            197628  2123613

LIMITED INC                    COM              532716107      519    30430 SH       SOLE    12              30430        0        0
                                                                62     3620 SH       SOLE    1                3620        0        0
                                                                17     1000 SH       SOLE    6                1000        0        0
                                                                14      800 SH       SOLE    9                   0        0      800
                                                        ---------- --------
                                                               612    35850

LINCOLN NATL CORP IND          COM              534187109     2025    42800 SH       SOLE    1               42800        0        0
                                                                47     1000 SH       DEFINED 1                1000        0        0
                                                                73     1538 SH       DEFINED 6                 600        0      938
                                                               222     4700 SH       SOLE    9                4700        0        0
                                                        ---------- --------
                                                              2367    50038

LINEAR TECHNOLOGY CORP         COM              535678106       42      900 SH       SOLE    12                900        0        0
                                                               296     6400 SH       SOLE    1                6400        0        0
                                                        ---------- --------
                                                               338     7300

LOCKHEED MARTIN CORP           COM              539830109       16      464 SH       SOLE    12                464        0        0
                                                               618    18200 SH       SOLE    1               18200        0        0
                                                                 7      200 SH       DEFINED 6                 200        0        0
                                                        ---------- --------
                                                               640    18864

LOEWS CORP                     COM              540424108      290     2800 SH       SOLE    1                2800        0        0
                                                        ---------- --------
                                                               290     2800

LOGANSPORT FINL CORP           COM              541209102      166    14431 SH       SOLE    12                  0    14431        0
                                                        ---------- --------
                                                               166    14431
</TABLE>
<PAGE>   47


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    45 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     7880   177087 SH       SOLE    12             161737        0    15350
                                                               469    10545 SH       DEFINED 12               9745      800        0
                                                             84007  1887786 SH       SOLE    1             1868586     6050    13150
                                                               993    22325 SH       DEFINED 1               14025     7600      700
                                                              5679   127618 SH       SOLE    6              111051        0    16567
                                                               243     5470 SH       DEFINED 6                4870        0      600
                                                              2791    62711 SH       SOLE    9               59717        0     2994
                                                                19      425 SH       DEFINED 9                 425        0        0
                                                        ---------- --------
                                                            102082  2293967

LUCENT TECHNOLOGIES INC        COM              549463107     2408   178391 SH       SOLE    12             165927        0    12464
                                                                42     3084 SH       DEFINED 12               3052       32        0
                                                              5806   430050 SH       SOLE    1              411150     3667    15233
                                                               646    47845 SH       DEFINED 1               34597    11802     1446
                                                               644    47673 SH       SOLE    6               45277        0     2396
                                                                92     6801 SH       DEFINED 6                5701        0     1100
                                                               473    35068 SH       SOLE    9               34438        0      630
                                                                55     4038 SH       DEFINED 9                3888      150        0
                                                        ---------- --------
                                                             10165   752950

MBIA INC                       COM              55262C100       44      600 SH       SOLE    12                600        0        0
                                                               812    10960 SH       SOLE    1               10960        0        0
                                                                30      400 SH       SOLE    6                 400        0        0
                                                        ---------- --------
                                                               887    11960

MBNA CORP                      COM              55262L100       44     1200 SH       SOLE    12               1200        0        0
                                                               279     7548 SH       SOLE    1                7548        0        0
                                                               271     7350 SH       SOLE    9                6650        0      700
                                                        ---------- --------
                                                               595    16098

MGIC INVT CORP WIS             COM              552848103      224     3325 SH       SOLE    12               3325        0        0
                                                               175     2600 SH       DEFINED 12               2600        0        0
                                                               782    11600 SH       SOLE    1               11600        0        0
                                                                34      500 SH       SOLE    6                 500        0        0
                                                        ---------- --------
                                                              1216    18025

MACROVISION CORP               COM              555904101     1480    20000 SH       SOLE    1               20000        0        0
                                                        ---------- --------
                                                              1480    20000
</TABLE>
<PAGE>   48


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    46 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MANOR CARE INC NEW             COM              564055101      235    11388 SH       SOLE    1                9888        0     1500
                                                        ---------- --------
                                                               235    11388

MANULIFE FINL CORP             COM              56501R106      184     5875 SH       SOLE    12               5875        0        0
                                                                61     1931 SH       DEFINED 12               1931        0        0
                                                               159     5065 SH       SOLE    1                2185        0     2880
                                                               139     4416 SH       SOLE    6                4416        0        0
                                                               944    30101 SH       SOLE    9               30101        0        0
                                                        ---------- --------
                                                              1487    47388

MARCHFIRST INC                 COM              566244109      365   243505 SH       SOLE    12             190530        0    52975
                                                              1318   878875 SH       SOLE    1              876650        0     2225
                                                               121    80895 SH       SOLE    6               80595        0      300
                                                                 1      950 SH       DEFINED 6                 950        0        0
                                                                27    17719 SH       SOLE    9               15589        0     2130
                                                                 0       50 SH       DEFINED 9                  50        0        0
                                                        ---------- --------
                                                              1833  1221994

MARKET FINL CORP               COM              57056A100       79     6450 SH       SOLE    12               6450        0        0
                                                                58     4700 SH       DEFINED 12               4700        0        0
                                                                12     1000 SH       SOLE    1                1000        0        0
                                                        ---------- --------
                                                               149    12150

MARSH & MCLENNAN COS INC       COM              571748102     9393    80286 SH       SOLE    12              77711        0     2575
                                                               154     1320 SH       DEFINED 12               1320        0        0
                                                            165077  1410918 SH       SOLE    1             1378565     2475    29878
                                                              3196    27320 SH       DEFINED 1               17650     5470     4200
                                                              8390    71708 SH       SOLE    6               62686        0     9022
                                                               219     1875 SH       DEFINED 6                1525        0      350
                                                              4227    36132 SH       SOLE    9               34703        0     1429
                                                                27      230 SH       DEFINED 9                 230        0        0
                                                        ---------- --------
                                                            190685  1629789

MARRIOTT INTL INC NEW          CL A             571903202       34      800 SH       SOLE    12                800        0        0
                                                               228     5400 SH       SOLE    1                5400        0        0
                                                        ---------- --------
                                                               262     6200
</TABLE>
<PAGE>   49


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    47 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MAXIM INTEGRATED PRODS INC     COM              57772K101      649    13580 SH       SOLE    12              13580        0        0
                                                             30664   641343 SH       SOLE    1              638808        0     2535
                                                               318     6650 SH       DEFINED 1                4000     2650        0
                                                               708    14800 SH       SOLE    6               14800        0        0
                                                                 7      150 SH       DEFINED 6                 150        0        0
                                                                50     1055 SH       SOLE    9                 715        0      340
                                                        ---------- --------
                                                             32396   677578

MAY DEPT STORES CO             COM              577778103      247     7531 SH       SOLE    12               7531        0        0
                                                               858    26204 SH       SOLE    1               26204        0        0
                                                               229     7000 SH       SOLE    6                7000        0        0
                                                        ---------- --------
                                                              1334    40735

MCDONALDS CORP                 COM              580135101     2348    69046 SH       SOLE    12              66146        0     2900
                                                               456    13400 SH       DEFINED 12              13400        0        0
                                                              9254   272183 SH       SOLE    1              263143        0     9040
                                                              1984    58355 SH       DEFINED 1               27755    29200     1400
                                                              1603    47150 SH       SOLE    6               41050      200     5900
                                                               614    18050 SH       DEFINED 6               10450        0     7600
                                                                42     1222 SH       SOLE    9                1222        0        0
                                                        ---------- --------
                                                             16300   479406

MCGRAW HILL COS INC            COM              580645109       35      600 SH       SOLE    12                600        0        0
                                                              2084    35543 SH       SOLE    1               35543        0        0
                                                                82     1400 SH       DEFINED 1                1400        0        0
                                                               880    15010 SH       SOLE    6               15010        0        0
                                                                12      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                              3093    52753

MCKESSON HBOC INC              COM              58155Q103       72     2000 SH       SOLE    12               2000        0        0
                                                                 8      236 SH       DEFINED 12                236        0        0
                                                               130     3625 SH       SOLE    1                3625        0        0
                                                               118     3300 SH       SOLE    9                3300        0        0
                                                        ---------- --------
                                                               329     9161

MEAD CORP                      COM              582834107       25      800 SH       SOLE    12                800        0        0
                                                                88     2800 SH       SOLE    1                2800        0        0
                                                              1004    32000 SH       SOLE    6               32000        0        0
                                                               161     5124 SH       SOLE    9                5124        0        0
                                                        ---------- --------
                                                              1278    40724
</TABLE>
<PAGE>   50


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    48 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MEDIMMUNE INC                  COM              584699102     1885    39530 SH       SOLE    12              39530        0        0
                                                                31      650 SH       DEFINED 12                650        0        0
                                                             26588   557562 SH       SOLE    1              554832      200     2530
                                                                43      900 SH       DEFINED 1                 900        0        0
                                                               732    15340 SH       SOLE    6               14365        0      975
                                                                54     1130 SH       DEFINED 6                1130        0        0
                                                                32      675 SH       SOLE    9                 675        0        0
                                                        ---------- --------
                                                             29365   615787

MEDTRONIC INC                  COM              585055106    13544   224329 SH       SOLE    12             214324        0    10005
                                                               946    15675 SH       DEFINED 12              15075      600        0
                                                             65766  1089284 SH       SOLE    1             1078592        0    10692
                                                               874    14475 SH       DEFINED 1               10490     3985        0
                                                              9333   154579 SH       SOLE    6              133674      200    20705
                                                               673    11143 SH       DEFINED 6               10225        0      918
                                                              1360    22530 SH       SOLE    9               21130        0     1400
                                                        ---------- --------
                                                             92496  1532015

MELLON FINL CORP               COM              58551A108    11166   227010 SH       SOLE    12             219950        0     7060
                                                              1166    23700 SH       DEFINED 12              22500     1200        0
                                                            192674  3917169 SH       SOLE    1             3868014    20700    28455
                                                              1938    39400 SH       DEFINED 1               30000     9400        0
                                                              4042    82173 SH       SOLE    6               73396        0     8777
                                                               112     2275 SH       DEFINED 6                2275        0        0
                                                              2241    45555 SH       SOLE    9               43085        0     2470
                                                                10      200 SH       DEFINED 9                 200        0        0
                                                        ---------- --------
                                                            213348  4337482

MERCANTILE BANKSHARES CORP     COM              587405101     8040   186168 SH       SOLE    1              137868    48300        0
                                                               680    15750 SH       DEFINED 1               15750        0        0
                                                        ---------- --------
                                                              8720   201918

MERCK & CO INC                 COM              589331107    14373   153521 SH       SOLE    12             141521        0    12000
                                                               941    10055 SH       DEFINED 12               9475      580        0
                                                            132186  1411864 SH       SOLE    1             1360543    19200    32121
                                                             16010   170999 SH       DEFINED 1              155177    14622     1200
                                                             11155   119146 SH       SOLE    6              115412      100     3634
                                                              1916    20466 SH       DEFINED 6               18166     1500      800
                                                              3006    32105 SH       SOLE    9               31405        0      700
                                                        ---------- --------
                                                            179587  1918156
</TABLE>
<PAGE>   51


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    49 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MERRILL LYNCH & CO INC         COM              590188108      488     7150 SH       SOLE    12               7150        0        0
                                                              2138    31354 SH       SOLE    1                1000        0    30354
                                                        ---------- --------
                                                              2625    38504

MICROSOFT CORP                 COM              594918104    14442   332960 SH       SOLE    12             310900        0    22060
                                                              1026    23650 SH       DEFINED 12              21900     1750        0
                                                            114116  2630910 SH       SOLE    1             2600525     5275    25110
                                                              4672   107717 SH       DEFINED 1               85132    19785     2800
                                                              9134   210571 SH       SOLE    6              193489      250    16832
                                                              2300    53015 SH       DEFINED 6               48615        0     4400
                                                              3456    79669 SH       SOLE    9               75763        0     3906
                                                                23      520 SH       DEFINED 9                 435       85        0
                                                        ---------- --------
                                                            149168  3439012

MICROCHIP TECHNOLOGY INC       COM              595017104      875    39902 SH       SOLE    12              39902        0        0
                                                                12      562 SH       DEFINED 12                562        0        0
                                                             13574   618790 SH       SOLE    1              618790        0        0
                                                               169     7713 SH       SOLE    6                6813        0      900
                                                                 4      187 SH       DEFINED 6                 187        0        0
                                                              1353    61681 SH       SOLE    9               59783        0     1898
                                                                 3      120 SH       DEFINED 9                 120        0        0
                                                        ---------- --------
                                                             15991   728955

MICRON TECHNOLOGY INC          COM              595112103       82     2320 SH       SOLE    12               2320        0        0
                                                                54     1515 SH       SOLE    1                1430       85        0
                                                               138     3890 SH       SOLE    6                3890        0        0
                                                        ---------- --------
                                                               274     7725

MIDWEST BANC HOLDINGS INC      COM              598251106      410    27120 SH       SOLE    12              27120        0        0
                                                        ---------- --------
                                                               410    27120

MILACRON INC                   COM              598709103      406    25300 SH       SOLE    1               25300        0        0
                                                        ---------- --------
                                                               406    25300
</TABLE>
<PAGE>   52


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    50 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MINNESOTA MNG & MFG CO         COM              604059105     2741    22748 SH       SOLE    12              20493        0     2255
                                                               524     4350 SH       DEFINED 12               4350        0        0
                                                             18489   153438 SH       SOLE    1              150505     2000      933
                                                              1340    11124 SH       DEFINED 1                9324     1800        0
                                                              4040    33531 SH       SOLE    6               33131      400        0
                                                               414     3433 SH       DEFINED 6                3333      100        0
                                                                84      700 SH       SOLE    9                 700        0        0
                                                        ---------- --------
                                                             27634   229324

MOLEX INC                      COM              608554101     1127    31748 SH       SOLE    12              31748        0        0
                                                                13      375 SH       DEFINED 12                375        0        0
                                                               882    24859 SH       SOLE    1               24859        0        0
                                                               111     3125 SH       DEFINED 1                3125        0        0
                                                                63     1786 SH       SOLE    6                1786        0        0
                                                        ---------- --------
                                                              2197    61893

MOODYS CORP                    COM              615369105        1       50 SH       SOLE    12                 50        0        0
                                                               370    14390 SH       SOLE    1               12790     1600        0
                                                                47     1834 SH       DEFINED 1                1834        0        0
                                                               146     5700 SH       DEFINED 6                4700        0     1000
                                                        ---------- --------
                                                               564    21974

MORGAN J P & CO INC            COM              616880100      329     1985 SH       SOLE    12               1939        0       46
                                                               712     4300 SH       DEFINED 12               4300        0        0
                                                             10286    62153 SH       SOLE    1               61253      600      300
                                                              1645     9942 SH       DEFINED 1                9942        0        0
                                                               199     1200 SH       SOLE    6                1200        0        0
                                                              1158     6999 SH       DEFINED 6                4740      900     1359
                                                        ---------- --------
                                                             14329    86579

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      518     6538 SH       SOLE    12               6138        0      400
                                                               114     1434 SH       DEFINED 12               1434        0        0
                                                               863    10892 SH       SOLE    1               10892        0        0
                                                               162     2044 SH       DEFINED 1                2044        0        0
                                                                99     1248 SH       SOLE    6                1248        0        0
                                                                48      600 SH       DEFINED 6                   0      600        0
                                                                20      256 SH       SOLE    9                 256        0        0
                                                        ---------- --------
                                                              1824    23012
</TABLE>
<PAGE>   53


<TABLE>
<CAPTION>


                                                          FORM 13F                                              SEC NO 28-539
PAGE    51 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
MORGAN STANLEY DEAN WITTER     MUN PREM INCOM   61745P429       83     9600 SH       DEFINED 12               9600        0        0
                                                                13     1500 SH       SOLE    1                1500        0        0
                                                                21     2390 SH       SOLE    6                2390        0        0
                                                                48     5580 SH       DEFINED 6                5580        0        0
                                                        ---------- --------
                                                               164    19070

MORGAN STANLEY DEAN WITTER     MUN INC OPP II   61745P445       30     4034 SH       SOLE    6                4034        0        0
                                                                70     9416 SH       DEFINED 6                9416        0        0
                                                        ---------- --------
                                                               100    13450

MOTOROLA INC                   COM              620076109     2480   122455 SH       SOLE    12             110355        0    12100
                                                               279    13775 SH       DEFINED 12              13175      600        0
                                                              4844   239218 SH       SOLE    1              209678    28940      600
                                                               197     9725 SH       DEFINED 1                9275      450        0
                                                              1894    93550 SH       SOLE    6               76270        0    17280
                                                               558    27572 SH       DEFINED 6               20600     6972        0
                                                               750    37061 SH       SOLE    9               35636        0     1425
                                                                 1       35 SH       DEFINED 9                  35        0        0
                                                        ---------- --------
                                                             11004   543391

MYLAN LABS INC                 COM              628530107      153     6090 SH       SOLE    12               6090        0        0
                                                                76     3000 SH       SOLE    1                3000        0        0
                                                        ---------- --------
                                                               229     9090

NATIONAL CITY CORP             COM              635405103     5539   192677 SH       SOLE    12             183471        0     9206
                                                               589    20486 SH       DEFINED 12              20486        0        0
                                                              5091   177065 SH       SOLE    1              168241     8824        0
                                                               583    20268 SH       DEFINED 1               20268        0        0
                                                              5886   204740 SH       SOLE    6              202740        0     2000
                                                                69     2400 SH       DEFINED 6                2400        0        0
                                                                62     2158 SH       SOLE    9                2158        0        0
                                                        ---------- --------
                                                             17819   619794

NATIONAL COMM BANCORP          COM              635449101     1324    53475 SH       SOLE    12              53475        0        0
                                                             39904  1612297 SH       SOLE    1             1558017        0    54280
                                                                50     2000 SH       DEFINED 1                2000        0        0
                                                               770    31125 SH       SOLE    6               22800        0     8325
                                                               105     4250 SH       DEFINED 6                4000        0      250
                                                                10      400 SH       SOLE    9                 400        0        0
                                                        ---------- --------
                                                             42163  1703547
</TABLE>
<PAGE>   54


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    52 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>          <C>     <C>    <C>     <C>      <C>           <C>          <C>      <C>
NATIONAL FUEL GAS CO N J       COM              636180101      347     5519 SH       SOLE    1                5519        0        0
                                                                70     1111 SH       DEFINED 1                1111        0        0
                                                                20      325 SH       SOLE    6                 325        0        0
                                                                65     1034 SH       DEFINED 6                1034        0        0
                                                        ---------- --------
                                                               503     7989

NETBANK INC                    COM              640933107       48     7300 SH       SOLE    12               5800        0     1500
                                                                46     7000 SH       SOLE    1                7000        0        0
                                                        ---------- --------
                                                                94    14300

NETWORK APPLIANCE INC          COM              64120L104       41      640 SH       SOLE    12                640        0        0
                                                              1017    15850 SH       SOLE    1               15850        0        0
                                                        ---------- --------
                                                              1058    16490

NEWELL RUBBERMAID INC          COM              651229106       88     3885 SH       SOLE    12               3885        0        0
                                                                16      700 SH       DEFINED 12                700        0        0
                                                               366    16097 SH       SOLE    1               15597      500        0
                                                                55     2400 SH       DEFINED 1                2400        0        0
                                                               188     8276 SH       SOLE    6                8276        0        0
                                                               118     5205 SH       DEFINED 6                3588        0     1617
                                                                83     3653 SH       SOLE    9                3653        0        0
                                                        ---------- --------
                                                               915    40216

NEXTEL COMMUNICATIONS INC      CL A             65332V103       50     2000 SH       SOLE    12               2000        0        0
                                                                25     1000 SH       DEFINED 12                  0     1000        0
                                                               203     8200 SH       SOLE    1                8200        0        0
                                                        ---------- --------
                                                               277    11200

NICOR INC                      COM              654086107      204     4726 SH       SOLE    1                4726        0        0
                                                        ---------- --------
                                                               204     4726

NISOURCE INC                   COM              65473P105      743    24177 SH       SOLE    12              24177        0        0
                                                             10489   341094 SH       SOLE    1              334735     5100     1259
                                                                18      574 SH       SOLE    6                 574        0        0
                                                                75     2431 SH       DEFINED 6                1899      532        0
                                                               445    14460 SH       SOLE    9               14460        0        0
                                                        ---------- --------
                                                             11769   382736
</TABLE>
<PAGE>   55


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    53 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     4567   104985 SH       SOLE    12              99785        0     5200
                                                               418     9600 SH       DEFINED 12               9600        0        0
                                                             34713   797994 SH       SOLE    1              765189     3600    29205
                                                               631    14500 SH       DEFINED 1                2900    11600        0
                                                              4552   104650 SH       SOLE    6               95575        0     9075
                                                               177     4075 SH       DEFINED 6                3475        0      600
                                                              3937    90516 SH       SOLE    9               87221        0     3295
                                                                21      475 SH       DEFINED 9                 475        0        0
                                                        ---------- --------
                                                             49016  1126795

NORAM ENERGY CORP              SUB DEB CV  6%   655419AC3      431     5000 SH       SOLE    12               5000        0        0
                                                        ---------- --------
                                                               431     5000

NORFOLK SOUTHERN CORP          COM              655844108       71     5368 SH       SOLE    12               5368        0        0
                                                              1142    85797 SH       SOLE    1               79797     6000        0
                                                               195    14628 SH       DEFINED 1               13728      900        0
                                                                20     1494 SH       DEFINED 6                   0     1494        0
                                                        ---------- --------
                                                              1428   107287

NORTEL NETWORKS CORP NEW       COM              656568102     3331   103900 SH       SOLE    12              99750        0     4150
                                                               332    10350 SH       DEFINED 12              10350        0        0
                                                             29683   925809 SH       SOLE    1              913514     5505     6790
                                                               508    15850 SH       DEFINED 1               15850        0        0
                                                              3442   107369 SH       SOLE    6              101694        0     5675
                                                                60     1875 SH       DEFINED 6                1775        0      100
                                                                49     1535 SH       SOLE    9                1035        0      500
                                                        ---------- --------
                                                             37406  1166688

NORTH FORK BANCORPORATION NY   COM              659424105     3991   162475 SH       SOLE    12             156475        0     6000
                                                                52     2100 SH       DEFINED 12               2100        0        0
                                                             29395  1196780 SH       SOLE    1             1185955      500    10325
                                                               243     9900 SH       DEFINED 1                9900        0        0
                                                               601    24470 SH       SOLE    6               14920        0     9550
                                                                 3      120 SH       DEFINED 6                 120        0        0
                                                               116     4735 SH       SOLE    9                3435        0     1300
                                                        ---------- --------
                                                             34401  1400580
</TABLE>
<PAGE>   56


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    54 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
NORTHERN TR CORP               COM              665859104       59      725 SH       SOLE    12                725        0        0
                                                               294     3600 SH       SOLE    1                3600        0        0
                                                               457     5600 SH       SOLE    6                5600        0        0
                                                        ---------- --------
                                                               810     9925

NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103       77     5722 SH       SOLE    12               5722        0        0
                                                                62     4600 SH       DEFINED 6                2200        0     2400
                                                        ---------- --------
                                                               139    10322

OM GROUP INC                   COM              670872100     5809   106350 SH       SOLE    1              106350        0        0
                                                                14      250 SH       SOLE    9                 250        0        0
                                                        ---------- --------
                                                              5823   106600

NUVEEN MUN VALUE FD INC        COM              670928100       94    10699 SH       SOLE    12              10699        0        0
                                                                42     4800 SH       SOLE    1                4800        0        0
                                                        ---------- --------
                                                               136    15499

NUVEEN MICH QUALITY INCOME MUN COM              670979103      243    17500 SH       SOLE    1                   0        0    17500
                                                        ---------- --------
                                                               243    17500

NUVEEN OHIO QUALITY INCOME MUN COM              670980101        6      400 SH       SOLE    12                400        0        0
                                                                84     5303 SH       SOLE    1                5303        0        0
                                                               170    10775 SH       DEFINED 1               10775        0        0
                                                                25     1598 SH       SOLE    6                1598        0        0
                                                                53     3377 SH       SOLE    9                2055        0     1322
                                                        ---------- --------
                                                               339    21453

NUVEEN MICH PREM INCOME MUN FD COM              67101Q109      252    19500 SH       SOLE    1                   0        0    19500
                                                        ---------- --------
                                                               252    19500

OHIO CAS CORP                  COM              677240103       36     3569 SH       SOLE    12                  0        0     3569
                                                               301    30097 SH       SOLE    1               23489        0     6608
                                                                35     3500 SH       DEFINED 1                3500        0        0
                                                        ---------- --------
                                                               372    37166
</TABLE>
<PAGE>   57


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    55 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
OLD KENT FINL CORP             COM              679833103      831    19000 SH       SOLE    12              19000        0        0
                                                               426     9736 SH       SOLE    1                1804     7932        0
                                                                36      832 SH       DEFINED 1                 832        0        0
                                                               117     2677 SH       SOLE    6                2677        0        0
                                                        ---------- --------
                                                              1411    32245

OMNICOM GROUP INC              COM              681919106     6528    78765 SH       SOLE    12              76865        0     1900
                                                               530     6400 SH       DEFINED 12               5325     1075        0
                                                             46011   555186 SH       SOLE    1              528699     3570    22917
                                                               636     7675 SH       DEFINED 1                4950     2425      300
                                                              3392    40925 SH       SOLE    6               36875        0     4050
                                                               400     4825 SH       DEFINED 6                3925        0      900
                                                              1923    23205 SH       SOLE    9               22865        0      340
                                                                 4       50 SH       DEFINED 9                  50        0        0
                                                        ---------- --------
                                                             59424   717031

ORACLE CORP                    COM              68389X105    12467   428966 SH       SOLE    12             406916        0    22050
                                                               362    12446 SH       DEFINED 12              12446        0        0
                                                            155596  5353934 SH       SOLE    1             5250915     7555    95464
                                                              5113   175928 SH       DEFINED 1              123228    47100     5600
                                                              8586   295440 SH       SOLE    6              268240        0    27200
                                                               262     9022 SH       DEFINED 6                8622        0      400
                                                              2742    94334 SH       SOLE    9               88709        0     5625
                                                                 6      200 SH       DEFINED 9                 200        0        0
                                                        ---------- --------
                                                            185133  6370270

OWENS CORNING                  COM              69073F103       34    42000 SH       SOLE    1               42000        0        0
                                                                 1     1400 SH       SOLE    6                1400        0        0
                                                                 0      600 SH       DEFINED 6                 600        0        0
                                                        ---------- --------
                                                                36    44000

PMC-SIERRA INC                 COM              69344F106      152     1930 SH       SOLE    12               1930        0        0
                                                             25057   318695 SH       SOLE    1              317415        0     1280
                                                               145     1838 SH       DEFINED 1                1838        0        0
                                                                87     1110 SH       SOLE    6                1110        0        0
                                                                 4       50 SH       DEFINED 6                  50        0        0
                                                                49      620 SH       SOLE    9                 420        0      200
                                                        ---------- --------
                                                             25494   324243
</TABLE>
<PAGE>   58


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    56 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
PNC FINL SVCS GROUP INC        COM              693475105      659     9014 SH       SOLE    12               9014        0        0
                                                                87     1186 SH       DEFINED 12                840      346        0
                                                              6022    82426 SH       SOLE    1               81032        0     1394
                                                              1308    17900 SH       DEFINED 1               11100     6800        0
                                                                37      500 SH       SOLE    6                 500        0        0
                                                                51      692 SH       DEFINED 6                 692        0        0
                                                               621     8500 SH       SOLE    9                8500        0        0
                                                        ---------- --------
                                                              8783   120218

PPG INDS INC                   COM              693506107       78     1676 SH       SOLE    12               1676        0        0
                                                              6291   135839 SH       SOLE    1              135839        0        0
                                                               337     7268 SH       DEFINED 1                6868        0      400
                                                               102     2200 SH       SOLE    6                2200        0        0
                                                                42      900 SH       DEFINED 6                 900        0        0
                                                                 9      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                              6858   148083

PALM INC                       COM              696642107       13      473 SH       SOLE    12                473        0        0
                                                               664    23453 SH       SOLE    1                1803       90    21560
                                                                 3      100 SH       SOLE    9                 100        0        0
                                                        ---------- --------
                                                               680    24026

PARAMETRIC TECHNOLOGY CORP     COM              699173100       13     1000 SH       DEFINED 12               1000        0        0
                                                               194    14415 SH       SOLE    1               14175      240        0
                                                        ---------- --------
                                                               207    15415

PARK NATL CORP                 COM              700658107     1518    16922 SH       SOLE    1               16922        0        0
                                                        ---------- --------
                                                              1518    16922

PAYCHEX INC                    COM              704326107      193     3975 SH       SOLE    12               3975        0        0
                                                             15140   311360 SH       SOLE    1              303473        0     7887
                                                                88     1800 SH       DEFINED 1                1800        0        0
                                                               210     4325 SH       SOLE    6                3525        0      800
                                                                 9      175 SH       DEFINED 6                 175        0        0
                                                              1799    36994 SH       SOLE    9               36644        0      350
                                                                 4       75 SH       DEFINED 9                  75        0        0
                                                        ---------- --------
                                                             17442   358704
</TABLE>
<PAGE>   59


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    57 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>          <C>     <C>    <C>     <C>      <C>           <C>          <C>      <C>
PENNEY J C INC                 COM              708160106        2      200 SH       SOLE    12                200        0        0
                                                                20     1800 SH       DEFINED 12               1800        0        0
                                                                74     6810 SH       SOLE    1                6810        0        0
                                                                10      900 SH       DEFINED 1                 900        0        0
                                                                 4      400 SH       SOLE    6                 400        0        0
                                                        ---------- --------
                                                               110    10110

PEOPLES BANCORP INC            COM              709789101      432    29313 SH       SOLE    12              29313        0        0
                                                        ---------- --------
                                                               432    29313

PEOPLES CMNTY BANCORP INC      COM              71086E107      297    19349 SH       SOLE    1               19349        0        0
                                                        ---------- --------
                                                               297    19349

PEPSICO INC                    COM              713448108     4106    82846 SH       SOLE    12              82146        0      700
                                                               248     5000 SH       DEFINED 12               5000        0        0
                                                             28327   571541 SH       SOLE    1              565596     4000     1945
                                                              3878    78255 SH       DEFINED 1               66855    11400        0
                                                              1476    29775 SH       SOLE    6               25325        0     4450
                                                              1109    22372 SH       DEFINED 6               20318      600     1454
                                                              2571    51875 SH       SOLE    9               51225        0      650
                                                        ---------- --------
                                                             41715   841664

PERKINELMER INC                COM              714046109        5       50 SH       SOLE    12                 50        0        0
                                                               319     3040 SH       SOLE    1                3040        0        0
                                                               273     2600 SH       DEFINED 1                2600        0        0
                                                        ---------- --------
                                                               597     5690

PFIZER INC                     COM              717081103    22103   480501 SH       SOLE    12             457416        0    23085
                                                              1098    23873 SH       DEFINED 12              23048      825        0
                                                            201984  4390948 SH       SOLE    1             4281062    20105    89781
                                                             10647   231456 SH       DEFINED 1              205408    11321    14727
                                                             14807   321895 SH       SOLE    6              293396      300    28199
                                                              2520    54782 SH       DEFINED 6               53082        0     1700
                                                              5436   118169 SH       SOLE    9              114931        0     3238
                                                                34      737 SH       DEFINED 9                 325      412        0
                                                        ---------- --------
                                                            258629  5622361
</TABLE>
<PAGE>   60


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    58 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
PHARMACIA CORP                 COM              71713U102      214     3513 SH       SOLE    12               3513        0        0
                                                              4928    80782 SH       SOLE    1               76782     4000        0
                                                               493     8080 SH       DEFINED 1                2540     5540        0
                                                               269     4405 SH       SOLE    6                4405        0        0
                                                               558     9154 SH       DEFINED 6                9000        0      154
                                                               405     6639 SH       SOLE    9                6469        0      170
                                                        ---------- --------
                                                              6867   112573

PHILIP MORRIS COS INC          COM              718154107      129     2933 SH       SOLE    12               2933        0        0
                                                               150     3400 SH       DEFINED 12               2400     1000        0
                                                              6477   147197 SH       SOLE    1              137097    10100        0
                                                              1794    40762 SH       DEFINED 1               40762        0        0
                                                               792    17993 SH       SOLE    6               17993        0        0
                                                               123     2800 SH       DEFINED 6                 600        0     2200
                                                               339     7700 SH       SOLE    9                7700        0        0
                                                        ---------- --------
                                                              9803   222785

PITNEY BOWES INC               COM              724479100     1392    42035 SH       SOLE    12              40335        0     1700
                                                               386    11650 SH       DEFINED 12              11650        0        0
                                                             33421  1008939 SH       SOLE    1              967058    29866    12015
                                                               893    26971 SH       DEFINED 1               23371     3600        0
                                                               807    24375 SH       SOLE    6               19900        0     4475
                                                               116     3500 SH       DEFINED 6                2800        0      700
                                                                11      325 SH       SOLE    9                 325        0        0
                                                                 4      125 SH       DEFINED 9                 125        0        0
                                                        ---------- --------
                                                             37031  1117920

PRAXAIR INC                    COM              74005P104      993    22368 SH       SOLE    12              20693        0     1675
                                                               134     3021 SH       DEFINED 12               3021        0        0
                                                              1595    35950 SH       SOLE    1               35950        0        0
                                                                44     1000 SH       DEFINED 1                 500      500        0
                                                               120     2700 SH       SOLE    6                2450        0      250
                                                                91     2061 SH       DEFINED 6                1561        0      500
                                                                 6      125 SH       SOLE    9                 125        0        0
                                                        ---------- --------
                                                              2983    67225
</TABLE>
<PAGE>   61


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    59 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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     2738    64775 SH       SOLE    12              64475        0      300
                                                             26886   636120 SH       SOLE    1              633405        0     2715
                                                               220     5200 SH       DEFINED 1                5200        0        0
                                                              1288    30475 SH       SOLE    6               24950        0     5525
                                                                93     2200 SH       DEFINED 6                2200        0        0
                                                              3093    73182 SH       SOLE    9               70027        0     3155
                                                                 1       25 SH       DEFINED 9                  25        0        0
                                                        ---------- --------
                                                             34319   811977

PROCTER & GAMBLE CO            COM              742718109    23868   304293 SH       SOLE    12             266109        0    38184
                                                              2352    29980 SH       DEFINED 12              18805      175    11000
                                                            724197  9232843 SH       SOLE    1             9020254    94345   118244
                                                             57756   736337 SH       DEFINED 1              458170   170933   107234
                                                              4216    53751 SH       SOLE    6               50896        0     2855
                                                              1471    18760 SH       DEFINED 6               16068      400     2292
                                                              4780    60941 SH       SOLE    9               60081        0      860
                                                                55      700 SH       DEFINED 9                 300      400        0
                                                        ---------- --------
                                                            818695 10437605

PROGRESSIVE CORP OHIO          COM              743315103      249     2400 SH       SOLE    12               2400        0        0
                                                        ---------- --------
                                                               249     2400

PROVIDENT FINL GROUP INC       COM              743866105     2585    68926 SH       SOLE    1               68926        0        0
                                                               516    13748 SH       DEFINED 1               13748        0        0
                                                        ---------- --------
                                                              3100    82674

PROVIDIAN FINL CORP            COM              74406A102      552     9597 SH       SOLE    12               9597        0        0
                                                                30      520 SH       DEFINED 12                520        0        0
                                                               300     5221 SH       SOLE    1                5221        0        0
                                                                58     1000 SH       SOLE    6                1000        0        0
                                                        ---------- --------
                                                               939    16338

PUBLIC SVC ENTERPRISE GROUP    COM              744573106       52     1063 SH       SOLE    12               1063        0        0
                                                                65     1342 SH       SOLE    1                1342        0        0
                                                                40      830 SH       SOLE    6                 830        0        0
                                                                49     1000 SH       DEFINED 6                1000        0        0
                                                        ---------- --------
                                                               206     4235
</TABLE>
<PAGE>   62


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    60 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
PUGET SOUND ENERGY INC         COM              745332106      556    20000 SH       SOLE    1               20000        0        0
                                                                10      350 SH       DEFINED 6                 350        0        0
                                                        ---------- --------
                                                               566    20350

PURCHASEPRO COM                COM              746144104      387    22090 SH       SOLE    12              22090        0        0
                                                        ---------- --------
                                                               387    22090

PUTNAM PREMIER INCOME TR       SH BEN INT       746853100        8     1300 SH       SOLE    12               1300        0        0
                                                                10     1700 SH       DEFINED 12                  0     1700        0
                                                                42     6859 SH       SOLE    1                6859        0        0
                                                                32     5300 SH       SOLE    6                5300        0        0
                                                        ---------- --------
                                                                93    15159

QLOGIC CORP                    COM              747277101     4230    54935 SH       SOLE    12              53135        0     1800
                                                               135     1750 SH       DEFINED 12               1750        0        0
                                                             25857   335803 SH       SOLE    1              331053     4600      150
                                                                31      400 SH       DEFINED 1                 400        0        0
                                                              3065    39800 SH       SOLE    6               34870        0     4930
                                                                48      625 SH       DEFINED 6                 400        0      225
                                                               451     5855 SH       SOLE    9                5655        0      200
                                                        ---------- --------
                                                             33816   439168

QUAKER OATS CO                 COM              747402105     3639    37366 SH       SOLE    1                3666        0    33700
                                                               643     6600 SH       DEFINED 1                6600        0        0
                                                                19      200 SH       SOLE    6                 200        0        0
                                                        ---------- --------
                                                              4301    44166

QUALCOMM INC                   COM              747525103     1607    19555 SH       SOLE    12              18631        0      924
                                                              6059    73720 SH       SOLE    1               70070     3150      500
                                                                 6       70 SH       DEFINED 1                  70        0        0
                                                               831    10110 SH       SOLE    6                9510        0      600
                                                                20      240 SH       DEFINED 6                 140        0      100
                                                                63      764 SH       SOLE    9                 514        0      250
                                                        ---------- --------
                                                              8585   104459
</TABLE>
<PAGE>   63


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    61 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
QUESTAR CORP                   COM              748356102      510    16950 SH       SOLE    12              16950        0        0
                                                                54     1800 SH       DEFINED 12               1800        0        0
                                                              6562   218285 SH       SOLE    1              202485    14000     1800
                                                               131     4350 SH       DEFINED 1                3550      800        0
                                                               260     8650 SH       SOLE    6                7150        0     1500
                                                                66     2200 SH       DEFINED 6                   0        0     2200
                                                        ---------- --------
                                                              7583   252235

QWEST COMMUNICATIONS INTL INC  COM              749121109      373     9131 SH       SOLE    12               9131        0        0
                                                                97     2376 SH       DEFINED 12               2376        0        0
                                                              2718    66484 SH       SOLE    1               66484        0        0
                                                               584    14292 SH       DEFINED 1                4282     9478      532
                                                               259     6347 SH       SOLE    6                5694        0      653
                                                                51     1245 SH       DEFINED 6                 727        0      518
                                                                29      708 SH       SOLE    9                 708        0        0
                                                                51     1250 SH       DEFINED 9                1250        0        0
                                                        ---------- --------
                                                              4162   101833

RPM INC OHIO                   COM              749685103       13     1500 SH       SOLE    12               1500        0        0
                                                                 1      100 SH       DEFINED 12                100        0        0
                                                               498    58137 SH       SOLE    1               57639        0      498
                                                                62     7264 SH       DEFINED 1                6014     1250        0
                                                                19     2200 SH       DEFINED 6                2200        0        0
                                                        ---------- --------
                                                               593    69201

RADIOSHACK CORP                COM              750438103     3539    82665 SH       SOLE    12              62565        0    20100
                                                                32      750 SH       DEFINED 12                750        0        0
                                                              4047    94523 SH       SOLE    1               94523        0        0
                                                               559    13050 SH       SOLE    6               12225        0      825
                                                                10      240 SH       DEFINED 6                 240        0        0
                                                        ---------- --------
                                                              8187   191228

RALSTON PURINA CO              COM RAL-PUR GP   751277302      314    12000 SH       DEFINED 12              12000        0        0
                                                               315    12051 SH       SOLE    1               12051        0        0
                                                               205     7851 SH       DEFINED 1                7851        0        0
                                                        ---------- --------
                                                               833    31902
</TABLE>
<PAGE>   64


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    62 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
RAYTHEON CO                    CL B             755111408       81     2600 SH       SOLE    12               2600        0        0
                                                               112     3600 SH       DEFINED 12               3600        0        0
                                                               193     6225 SH       SOLE    1                6225        0        0
                                                               186     6000 SH       SOLE    9                6000        0        0
                                                        ---------- --------
                                                               572    18425

REGENT COMMUNICATIONS INC DEL  COM              758865109       32     5452 SH       SOLE    12               5452        0        0
                                                                32     5452 SH       SOLE    1                5452        0        0
                                                        ---------- --------
                                                                65    10904

REGIONS FINL CORP              COM              758940100    24013   879216 SH       SOLE    1              874456     4000      760
                                                                 5      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                             24019   879416

RELIANT ENERGY INC             COM              75952J108      149     3432 SH       SOLE    12               3432        0        0
                                                               182     4197 SH       SOLE    1                4197        0        0
                                                                43     1000 SH       DEFINED 6                1000        0        0
                                                        ---------- --------
                                                               374     8629

REUTERS GROUP PLC              SPONSORED ADR    76132M102      119     1213 SH       SOLE    12               1213        0        0
                                                                20      208 SH       SOLE    1                 208        0        0
                                                               118     1200 SH       SOLE    6                1200        0        0
                                                        ---------- --------
                                                               258     2621

REYNOLDS & REYNOLDS CO         CL A             761695105        9      460 SH       SOLE    12                460        0        0
                                                               709    35000 SH       SOLE    1               35000        0        0
                                                                51     2500 SH       SOLE    9                2500        0        0
                                                        ---------- --------
                                                               769    37960

RITE AID CORP                  COM              767754104        6     2710 SH       SOLE    12               2710        0        0
                                                                 5     2100 SH       SOLE    1                2100        0        0
                                                                 2     1000 SH       DEFINED 1                1000        0        0
                                                                59    25000 SH       SOLE    9               25000        0        0
                                                        ---------- --------
                                                                73    30810
</TABLE>
<PAGE>   65


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    63 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
ROCKWELL INTL CORP NEW         COM              773903109      244     5117 SH       SOLE    12               3417        0     1700
                                                                54     1134 SH       SOLE    1                1134        0        0
                                                                98     2050 SH       DEFINED 1                2050        0        0
                                                               212     4445 SH       DEFINED 6                4445        0        0
                                                               350     7350 SH       SOLE    9                7350        0        0
                                                        ---------- --------
                                                               957    20096

ROHM & HAAS CO                 COM              775371107      304     8367 SH       SOLE    1                7482      885        0
                                                        ---------- --------
                                                               304     8367

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     2902    47920 SH       SOLE    12              47195        0      725
                                                               121     2000 SH       DEFINED 12               2000        0        0
                                                             13000   214664 SH       SOLE    1              214164        0      500
                                                              1708    28200 SH       DEFINED 1                6000    19600     2600
                                                              1067    17625 SH       SOLE    6               17300      125      200
                                                               133     2200 SH       DEFINED 6                   0        0     2200
                                                               612    10100 SH       SOLE    9               10100        0        0
                                                        ---------- --------
                                                             19544   322709

ROYCE MICRO-CAP TR INC         COM              780915104       99    11438 SH       SOLE    1                   0        0    11438
                                                        ---------- --------
                                                                99    11438

RUBY TUESDAY INC               COM              781182100      287    18812 SH       SOLE    1               18812        0        0
                                                        ---------- --------
                                                               287    18812

SBC COMMUNICATIONS INC         COM              78387G103     5805   121571 SH       SOLE    12             116548        0     5023
                                                               439     9187 SH       DEFINED 12               9187        0        0
                                                             27105   567635 SH       SOLE    1              549024     9520     9091
                                                              3217    67371 SH       DEFINED 1               50678    15747      946
                                                              3753    78601 SH       SOLE    6               70732      584     7285
                                                               574    12019 SH       DEFINED 6                9668        0     2351
                                                              1261    26411 SH       SOLE    9               26055        0      356
                                                               511    10692 SH       DEFINED 9               10692        0        0
                                                        ---------- --------
                                                             42664   893487
</TABLE>
<PAGE>   66


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    64 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
SDL INC                        COM              784076101      456     3075 SH       SOLE    12               2975        0      100
                                                              1394     9405 SH       SOLE    1                9405        0        0
                                                               152     1025 SH       DEFINED 1                1025        0        0
                                                              1400     9450 SH       SOLE    6                8550        0      900
                                                                 7       50 SH       SOLE    9                  50        0        0
                                                        ---------- --------
                                                              3409    23005

SPDR TR                        UNIT SER 1       78462F103      862     6568 SH       SOLE    1                6568        0        0
                                                        ---------- --------
                                                               862     6568

SAFEWAY INC                    COM NEW          786514208       14      230 SH       SOLE    12                230        0        0
                                                              1598    25567 SH       SOLE    1                 500        0    25067
                                                        ---------- --------
                                                              1612    25797

SARA LEE CORP                  COM              803111103     1433    58350 SH       SOLE    12              57350        0     1000
                                                               361    14700 SH       DEFINED 12              14700        0        0
                                                             25154  1024117 SH       SOLE    1             1005217     6600    12300
                                                              1873    76258 SH       DEFINED 1               45408    26050     4800
                                                               425    17300 SH       SOLE    6               16100        0     1200
                                                               673    27400 SH       DEFINED 6               26700        0      700
                                                                39     1600 SH       SOLE    9                1600        0        0
                                                        ---------- --------
                                                             29959  1219725

SATYAM INFOWAY LTD             SPONSORED ADR    804099109      156    43000 SH       SOLE    1               43000        0        0
                                                        ---------- --------
                                                               156    43000

SCHERING PLOUGH CORP           COM              806605101     8297   146210 SH       SOLE    12             142226        0     3984
                                                              1599    28180 SH       DEFINED 12              28180        0        0
                                                             83610  1473303 SH       SOLE    1             1419520    16025    37758
                                                              7433   130970 SH       DEFINED 1              116550    14420        0
                                                              6935   122197 SH       SOLE    6              120122      700     1375
                                                              2915    51370 SH       DEFINED 6               44550     3500     3320
                                                              4182    73695 SH       SOLE    9               70846        0     2849
                                                               123     2175 SH       DEFINED 9                2175        0        0
                                                        ---------- --------
                                                            115095  2028100
</TABLE>
<PAGE>   67


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    65 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
SCHLUMBERGER LTD               COM              806857108     8887   111175 SH       SOLE    12             105825        0     5350
                                                               991    12400 SH       DEFINED 12              12400        0        0
                                                             59468   743935 SH       SOLE    1              702850     4200    36885
                                                              2910    36402 SH       DEFINED 1               30870     2000     3532
                                                              6478    81040 SH       SOLE    6               70015      200    10825
                                                               110     1375 SH       DEFINED 6                 950        0      425
                                                               474     5935 SH       SOLE    9                5335        0      600
                                                        ---------- --------
                                                             79318   992262

SCHWAB CHARLES CORP NEW        COM              808513105     4623   162909 SH       SOLE    12             154359        0     8550
                                                               781    27539 SH       DEFINED 12              27539        0        0
                                                             42530  1498860 SH       SOLE    1             1478978     7687    12195
                                                               594    20950 SH       DEFINED 1               16700     4250        0
                                                              2950   103949 SH       SOLE    6               87175        0    16774
                                                               229     8060 SH       DEFINED 6                7810        0      250
                                                              3728   131375 SH       SOLE    9              126350        0     5025
                                                                13      450 SH       DEFINED 9                 450        0        0
                                                        ---------- --------
                                                             55448  1954092

SCRIPPS E W CO OHIO            CL A             811054204     1806    28725 SH       SOLE    1               28725        0        0
                                                        ---------- --------
                                                              1806    28725

SEARS ROEBUCK & CO             COM              812387108       79     2272 SH       SOLE    12               2272        0        0
                                                                88     2530 SH       SOLE    1                2530        0        0
                                                                43     1234 SH       DEFINED 1                1234        0        0
                                                                14      400 SH       SOLE    6                 400        0        0
                                                                10      300 SH       DEFINED 6                   0      300        0
                                                                 3      100 SH       SOLE    9                 100        0        0
                                                        ---------- --------
                                                               238     6836

SENSIENT TECHNOLOGIES CORP     COM              81725T100     1023    44972 SH       SOLE    1               44972        0        0
                                                        ---------- --------
                                                              1023    44972

SERVICE CORP INTL              COM              817565104       19    11000 SH       SOLE    12              11000        0        0
                                                        ---------- --------
                                                                19    11000
</TABLE>
<PAGE>   68


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    66 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
SERVICEMASTER CO               COM              81760N109       75     6525 SH       SOLE    12               6525        0        0
                                                                 8      675 SH       SOLE    1                 675        0        0
                                                               419    36450 SH       DEFINED 6               36450        0        0
                                                        ---------- --------
                                                               502    43650

SHERWIN WILLIAMS CO            COM              824348106      120     4550 SH       SOLE    12               4550        0        0
                                                                26     1000 SH       DEFINED 12               1000        0        0
                                                             30326  1152540 SH       SOLE    1             1146540        0     6000
                                                                84     3200 SH       DEFINED 1                1600        0     1600
                                                               210     7967 SH       SOLE    6                7967        0        0
                                                                45     1700 SH       DEFINED 6                 100        0     1600
                                                        ---------- --------
                                                             30810  1170957

SIEBEL SYS INC                 COM              826170102     2505    37045 SH       SOLE    12              33845        0     3200
                                                               365     5400 SH       DEFINED 12               5400        0        0
                                                              5910    87390 SH       SOLE    1               83640     3750        0
                                                               325     4800 SH       DEFINED 1                4800        0        0
                                                               304     4500 SH       SOLE    6                2900        0     1600
                                                                 7      100 SH       DEFINED 6                 100        0        0
                                                        ---------- --------
                                                              9416   139235

SKY FINL GROUP INC             COM              83080P103       70     4179 SH       SOLE    12               4179        0        0
                                                               219    13101 SH       SOLE    1                2559        0    10542
                                                               271    16192 SH       DEFINED 1               16192        0        0
                                                                 4      250 SH       SOLE    6                 250        0        0
                                                                94     5596 SH       DEFINED 6                5596        0        0
                                                        ---------- --------
                                                               659    39318

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301        0     1560 SH       SOLE    12               1560        0        0
                                                                 0    16900 SH       SOLE    1                6500    10400        0
                                                                 0     6800 SH       DEFINED 1                6800        0        0
                                                        ---------- --------
                                                                      25260

SMUCKER J M CO                 COM              832696306       11      400 SH       SOLE    12                400        0        0
                                                               630    22528 SH       SOLE    1               22528        0        0
                                                        ---------- --------
                                                               641    22928
</TABLE>
<PAGE>   69


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    67 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>          <C>     <C>    <C>     <C>      <C>           <C>          <C>      <C>
SOLECTRON CORP                 COM              834182107      103     3030 SH       SOLE    12               3030        0        0
                                                              2799    82567 SH       SOLE    1                 475       90    82002
                                                               271     8000 SH       SOLE    6                8000        0        0
                                                        ---------- --------
                                                              3173    93597

SONOCO PRODS CO                COM              835495102        0       20 SH       SOLE    12                 20        0        0
                                                               232    10712 SH       SOLE    1               10712        0        0
                                                               132     6098 SH       DEFINED 1                6098        0        0
                                                        ---------- --------
                                                               364    16830

SOUTH FINL GROUP INC           COM              837841105      742    56001 SH       SOLE    12              56001        0        0
                                                        ---------- --------
                                                               742    56001

SOUTHERN CO                    COM              842587107      185     5575 SH       SOLE    12               5575        0        0
                                                               562    16915 SH       SOLE    1               16915        0        0
                                                                57     1700 SH       DEFINED 1                1700        0        0
                                                                50     1492 SH       SOLE    6                1492        0        0
                                                               385    11582 SH       SOLE    9                7832        0     3750
                                                        ---------- --------
                                                              1239    37264

SOUTHTRUST CORP                COM              844730101     1026    25214 SH       SOLE    12              24689        0      525
                                                                13      325 SH       DEFINED 12                325        0        0
                                                             93890  2307606 SH       SOLE    1             2294081        0    13525
                                                                81     2000 SH       DEFINED 1                2000        0        0
                                                               302     7425 SH       SOLE    6                7425        0        0
                                                                81     1990 SH       SOLE    9                1690        0      300
                                                        ---------- --------
                                                             95393  2344560

SPRINT CORP                    COM FON GROUP    852061100     1879    92504 SH       SOLE    12              88304        0     4200
                                                               297    14600 SH       DEFINED 12              13800      800        0
                                                              1618    79642 SH       SOLE    1               79642        0        0
                                                                13      624 SH       DEFINED 1                 624        0        0
                                                                79     3910 SH       SOLE    6                3910        0        0
                                                                 3      150 SH       DEFINED 6                   0        0      150
                                                              1956    96321 SH       SOLE    9               96321        0        0
                                                        ---------- --------
                                                              5845   287751
</TABLE>
<PAGE>   70


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    68 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>          <C>     <C>    <C>     <C>      <C>           <C>          <C>      <C>
SPRINT CORP                    PCS COM SER 1    852061506      290    14192 SH       SOLE    12              14192        0        0
                                                                59     2900 SH       DEFINED 12               2500      400        0
                                                               411    20128 SH       SOLE    1               20128        0        0
                                                                 8      400 SH       SOLE    6                 400        0        0
                                                              1103    53962 SH       SOLE    9               53962        0        0
                                                        ---------- --------
                                                              1872    91582

STANDARD REGISTER CO           COM              853887107    73633  5167224 SH       SOLE    1             5167224        0        0
                                                        ---------- --------
                                                             73633  5167224

STARBUCKS CORP                 COM              855244109      943    21300 SH       SOLE    1               21300        0        0
                                                                27      600 SH       DEFINED 1                   0        0      600
                                                        ---------- --------
                                                               969    21900

STATE STR CORP                 COM              857477103      943     7595 SH       SOLE    12               7595        0        0
                                                               186     1500 SH       DEFINED 12               1500        0        0
                                                              1163     9360 SH       SOLE    1                9260        0      100
                                                                15      120 SH       DEFINED 1                 120        0        0
                                                               162     1304 SH       SOLE    6                1104        0      200
                                                               435     3500 SH       SOLE    9                3100        0      400
                                                        ---------- --------
                                                              2904    23379

STEWART & STEVENSON SVCS INC   COM              860342104      566    24910 SH       SOLE    1               24910        0        0
                                                        ---------- --------
                                                               566    24910

STILWELL FINL INC              COM              860831106      323     8200 SH       SOLE    12               8200        0        0
                                                                32      800 SH       DEFINED 12                800        0        0
                                                             21066   534156 SH       SOLE    1              532281        0     1875
                                                              1390    35245 SH       SOLE    9               34220        0     1025
                                                        ---------- --------
                                                             22810   578401

SUMMIT BANCORP                 COM              866005101       76     2000 SH       SOLE    1                2000        0        0
                                                                61     1602 SH       DEFINED 6                1602        0        0
                                                               183     4800 SH       SOLE    9                4800        0        0
                                                        ---------- --------
                                                               321     8402
</TABLE>
<PAGE>   71


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    69 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
SUN MICROSYSTEMS INC           COM              866810104     9148   328178 SH       SOLE    12             294558        0    33620
                                                               535    19200 SH       DEFINED 12              19200        0        0
                                                             11097   398100 SH       SOLE    1              324745     2240    71115
                                                               570    20450 SH       DEFINED 1               14850     5600        0
                                                              5660   203044 SH       SOLE    6              177864        0    25180
                                                               149     5350 SH       DEFINED 6                3500        0     1850
                                                              2839   101842 SH       SOLE    9              100292        0     1550
                                                                11      400 SH       DEFINED 9                 400        0        0
                                                        ---------- --------
                                                             30009  1076564

SUNGARD DATA SYS INC           COM              867363103      284     6025 SH       SOLE    12               6025        0        0
                                                             10206   216565 SH       SOLE    1              216565        0        0
                                                                19      400 SH       SOLE    6                 400        0        0
                                                        ---------- --------
                                                             10508   222990

SUNTRUST BKS INC               COM              867914103       63     1000 SH       SOLE    12               1000        0        0
                                                              2293    36400 SH       SOLE    1               36400        0        0
                                                               126     2000 SH       SOLE    9                2000        0        0
                                                        ---------- --------
                                                              2482    39400

SYSCO CORP                     COM              871829107     1695    56500 SH       SOLE    12              56500        0        0
                                                               108     3600 SH       DEFINED 12               3600        0        0
                                                             30032  1001057 SH       SOLE    1              987657        0    13400
                                                              1146    38200 SH       DEFINED 1               17400     8000    12800
                                                               357    11900 SH       SOLE    6               10950        0      950
                                                               156     5200 SH       DEFINED 6                2000        0     3200
                                                              2210    73680 SH       SOLE    9               71340        0     2340
                                                                 3      100 SH       DEFINED 9                 100        0        0
                                                        ---------- --------
                                                             35707  1190237

TD WATERHOUSE GRP INC          COM              872362108      835    63000 SH       SOLE    1               63000        0        0
                                                               125     9425 SH       SOLE    6                4950        0     4475
                                                        ---------- --------
                                                               960    72425

TECO ENERGY INC                COM              872375100      253     7830 SH       SOLE    12               7830        0        0
                                                               249     7705 SH       SOLE    1                3905     3600      200
                                                                16      500 SH       DEFINED 1                 500        0        0
                                                        ---------- --------
                                                               519    16035
</TABLE>
<PAGE>   72


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    70 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
TRW INC                        COM              872649108      197     5088 SH       DEFINED 12               5088        0        0
                                                                17      450 SH       SOLE    1                   0      450        0
                                                                 8      200 SH       DEFINED 1                 200        0        0
                                                                 4      100 SH       SOLE    6                 100        0        0
                                                        ---------- --------
                                                               226     5838

TXU CORP                       COM              873168108       64     1450 SH       SOLE    12               1450        0        0
                                                               235     5304 SH       SOLE    1                5304        0        0
                                                                 7      150 SH       DEFINED 1                 150        0        0
                                                                49     1100 SH       DEFINED 6                1100        0        0
                                                                52     1172 SH       SOLE    9                1172        0        0
                                                        ---------- --------
                                                               407     9176

TARGET CORP                    COM              87612E106     1488    46145 SH       SOLE    12              46145        0        0
                                                               222     6870 SH       DEFINED 12               6870        0        0
                                                              5333   165350 SH       SOLE    1              163400     1000      950
                                                               139     4300 SH       DEFINED 1                1500     2800        0
                                                               855    26520 SH       SOLE    6               23920        0     2600
                                                               122     3775 SH       DEFINED 6                3175        0      600
                                                               439    13608 SH       SOLE    9               13558        0       50
                                                        ---------- --------
                                                              8597   266568

TELLABS INC                    COM              879664100     6116   108250 SH       SOLE    12             104160        0     4090
                                                               158     2800 SH       DEFINED 12               2800        0        0
                                                            126643  2241473 SH       SOLE    1             2212796       55    28622
                                                               598    10585 SH       DEFINED 1                4785     5800        0
                                                              8132   143923 SH       SOLE    6              127606      200    16117
                                                               240     4250 SH       DEFINED 6                4250        0        0
                                                              1423    25194 SH       SOLE    9               23349        0     1845
                                                                 8      150 SH       DEFINED 9                 150        0        0
                                                        ---------- --------
                                                            143319  2536625

TEMPLE INLAND INC              COM              879868107       51      950 SH       SOLE    12                950        0        0
                                                               193     3600 SH       SOLE    1                3600        0        0
                                                        ---------- --------
                                                               244     4550

TEMPLETON GLOBAL INCOME FD INC COM              880198106        9     1500 SH       SOLE    12               1500        0        0
                                                               186    30000 SH       SOLE    1               30000        0        0
                                                        ---------- --------
                                                               195    31500
</TABLE>
<PAGE>   73


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    71 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
TEXACO INC                     COM              881694103      399     6430 SH       SOLE    12               6430        0        0
                                                                19      300 SH       DEFINED 12                300        0        0
                                                               827    13308 SH       SOLE    1               11988        0     1320
                                                               392     6314 SH       SOLE    6                4414        0     1900
                                                               200     3212 SH       DEFINED 6                3212        0        0
                                                               197     3171 SH       SOLE    9                3171        0        0
                                                        ---------- --------
                                                              2034    32735

TEXAS INSTRS INC               COM              882508104    12280   259200 SH       SOLE    12             240480        0    18720
                                                               978    20635 SH       DEFINED 12              20635        0        0
                                                            116690  2463118 SH       SOLE    1             2393388     2295    67435
                                                              3184    67204 SH       DEFINED 1               50404    16500      300
                                                              7271   153481 SH       SOLE    6              134531      700    18250
                                                               186     3925 SH       DEFINED 6                3525        0      400
                                                              5635   118939 SH       SOLE    9              114504        0     4435
                                                                23      475 SH       DEFINED 9                 475        0        0
                                                        ---------- --------
                                                            146246  3086977

TEXTRON INC                    COM              883203101     1750    37645 SH       SOLE    12              34345        0     3300
                                                               149     3200 SH       DEFINED 12               3200        0        0
                                                               449     9650 SH       SOLE    1                9650        0        0
                                                                47     1000 SH       SOLE    6                1000        0        0
                                                                84     1800 SH       DEFINED 6                 200     1600        0
                                                                31      666 SH       SOLE    9                 666        0        0
                                                        ---------- --------
                                                              2509    53961

TIME WARNER INC                COM              887315109      312     5981 SH       SOLE    12               5981        0        0
                                                              2467    47215 SH       SOLE    1                4465        0    42750
                                                                68     1300 SH       SOLE    6                1300        0        0
                                                        ---------- --------
                                                              2847    54496

TRICON GLOBAL RESTAURANTS      COM              895953107       89     2690 SH       SOLE    12               2690        0        0
                                                               150     4560 SH       SOLE    1                4560        0        0
                                                                61     1835 SH       DEFINED 1                1835        0        0
                                                                 2       50 SH       SOLE    6                  50        0        0
                                                                 0       15 SH       DEFINED 6                   0        0       15
                                                               129     3900 SH       SOLE    9                3900        0        0
                                                        ---------- --------
                                                               431    13050
</TABLE>
<PAGE>   74


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    72 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                           <C>              <C>          <C>     <C>    <C>     <C>      <C>           <C>          <C>      <C>
TRIBUNE CO NEW                 COM              896047107      214     5070 SH       SOLE    12               5070        0        0
                                                                34      800 SH       DEFINED 12                  0      800        0
                                                               169     4000 SH       DEFINED 1                4000        0        0
                                                               693    16400 SH       SOLE    6               16400        0        0
                                                        ---------- --------
                                                              1110    26270

TYCO INTL LTD NEW              COM              902124106    18389   331332 SH       SOLE    12             304435        0    26897
                                                               342     6161 SH       DEFINED 12               6161        0        0
                                                            141102  2542381 SH       SOLE    1             2438582    13551    90248
                                                               816    14696 SH       DEFINED 1                9696     5000        0
                                                             14367   258866 SH       SOLE    6              232674      200    25992
                                                               536     9650 SH       DEFINED 6                8450        0     1200
                                                               695    12515 SH       SOLE    9               10665        0     1850
                                                        ---------- --------
                                                            176246  3175601

USA ED INC                     COM              90390U102       18      270 SH       SOLE    12                270        0        0
                                                               451     6635 SH       SOLE    1                6635        0        0
                                                        ---------- --------
                                                               470     6905

UNION CARBIDE CORP             COM              905581104       42      778 SH       SOLE    12                778        0        0
                                                                55     1021 SH       DEFINED 12               1021        0        0
                                                                48      900 SH       SOLE    6                 900        0        0
                                                                65     1211 SH       DEFINED 6                1211        0        0
                                                                48      900 SH       SOLE    9                 900        0        0
                                                        ---------- --------
                                                               259     4810

UNION PAC CORP                 COM              907818108      128     2522 SH       SOLE    12               2522        0        0
                                                               137     2700 SH       SOLE    1                2200      500        0
                                                               152     3000 SH       DEFINED 1                3000        0        0
                                                               390     7680 SH       SOLE    6                7680        0        0
                                                                81     1600 SH       DEFINED 6                1600        0        0
                                                        ---------- --------
                                                               888    17502

UNITED PARCEL SERVICE INC      CL B             911312106      535     9105 SH       SOLE    12               9031        0       74
                                                                46      790 SH       SOLE    1                 790        0        0
                                                                29      500 SH       DEFINED 1                 500        0        0
                                                                12      200 SH       SOLE    9                 200        0        0
                                                        ---------- --------
                                                               622    10595
</TABLE>
<PAGE>   75


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    73 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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 TECHNOLOGIES CORP       COM              913017109     3578    45505 SH       SOLE    12              40205        0     5300
                                                               632     8041 SH       DEFINED 12               8041        0        0
                                                              7048    89642 SH       SOLE    1               89642        0        0
                                                               267     3400 SH       SOLE    6                3400        0        0
                                                               257     3264 SH       SOLE    9                3264        0        0
                                                        ---------- --------
                                                             11782   149852

UNIVERSAL HLTH SVCS INC        CL B             913903100      191     1711 SH       SOLE    12               1711        0        0
                                                                11      100 SH       SOLE    1                   0        0      100
                                                        ---------- --------
                                                               202     1811

VAN KAMPEN TR INVT GRADE MUNS  COM              920929106      203    14300 SH       DEFINED 12              14300        0        0
                                                                14     1000 SH       SOLE    9                1000        0        0
                                                        ---------- --------
                                                               217    15300

VARCO INTL INC DEL             COM              922122106        9      427 SH       DEFINED 12                427        0        0
                                                              2018    92764 SH       SOLE    1               83663     9101        0
                                                                 3      142 SH       DEFINED 1                 142        0        0
                                                        ---------- --------
                                                              2030    93333

VASOMEDICAL INC                COM              922321104        2     1000 SH       SOLE    12               1000        0        0
                                                                22    10000 SH       SOLE    1               10000        0        0
                                                        ---------- --------
                                                                24    11000

VECTREN CORP                   COM              92240G101      453    17675 SH       SOLE    12              13667        0     4008
                                                              1790    69856 SH       SOLE    1               69856        0        0
                                                                10      395 SH       SOLE    9                 395        0        0
                                                        ---------- --------
                                                              2253    87926

VERISIGN INC                   COM              92343E102       21      279 SH       SOLE    12                279        0        0
                                                             13387   180450 SH       SOLE    1              180450        0        0
                                                                 2       25 SH       DEFINED 6                  25        0        0
                                                        ---------- --------
                                                             13410   180754

</TABLE>
<PAGE>   76


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    74 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
VERIZON COMMUNICATIONS         COM              92343V104     2660    53071 SH       SOLE    12              48921        0     4150
                                                               887    17699 SH       DEFINED 12              17699        0        0
                                                             14962   298503 SH       SOLE    1              293057     3006     2440
                                                              1486    29642 SH       DEFINED 1               21301     4520     3821
                                                              2323    46335 SH       SOLE    6               40330        0     6005
                                                               317     6327 SH       DEFINED 6                4497      854      976
                                                               920    18357 SH       SOLE    9               18357        0        0
                                                               521    10400 SH       DEFINED 9               10400        0        0
                                                        ---------- --------
                                                             24077   480334

VERITAS SOFTWARE CO            COM              923436109        9      100 SH       SOLE    12                100        0        0
                                                              1758    20096 SH       SOLE    1                 446        0    19650
                                                        ---------- --------
                                                              1767    20196

VIACOM INC                     CL B             925524308      162     3473 SH       SOLE    12               3473        0        0
                                                              1697    36289 SH       SOLE    1                7748        0    28541
                                                               412     8803 SH       SOLE    6                8803        0        0
                                                                 3       56 SH       DEFINED 6                  56        0        0
                                                        ---------- --------
                                                              2273    48621

VITESSE SEMICONDUCTOR CORP     COM              928497106     1253    22660 SH       SOLE    12              22285        0      375
                                                                 7      125 SH       DEFINED 12                125        0        0
                                                              8873   160420 SH       SOLE    1              160020        0      400
                                                                22      400 SH       DEFINED 1                 400        0        0
                                                              1976    35725 SH       SOLE    6               33000        0     2725
                                                                11      200 SH       DEFINED 6                 200        0        0
                                                        ---------- --------
                                                             12143   219530

VIVENDI UNIVERSAL              SPON ADR NEW     92851S204      134     2057 SH       SOLE    12               2057        0        0
                                                               528     8079 SH       SOLE    1                8079        0        0
                                                        ---------- --------
                                                               662    10136
</TABLE>
<PAGE>   77


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    75 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      766    21388 SH       SOLE    12              21388        0        0
                                                                66     1850 SH       DEFINED 12               1850        0        0
                                                              2601    72628 SH       SOLE    1               72628        0        0
                                                               357     9975 SH       DEFINED 1                8435     1540        0
                                                              1276    35642 SH       SOLE    6               31192     1500     2950
                                                              1012    28270 SH       DEFINED 6               26270     2000        0
                                                                25      700 SH       SOLE    9                 700        0        0
                                                                90     2500 SH       DEFINED 9                2500        0        0
                                                        ---------- --------
                                                              6194   172953

WACHOVIA CORP                  COM              929771103      699    12023 SH       SOLE    12              11623        0      400
                                                               312     5360 SH       DEFINED 12               5360        0        0
                                                              7831   134730 SH       SOLE    1              132590     1200      940
                                                               728    12524 SH       DEFINED 1                8316     4008      200
                                                               442     7605 SH       SOLE    6                7605        0        0
                                                                52      900 SH       DEFINED 6                 900        0        0
                                                                23      400 SH       SOLE    9                 400        0        0
                                                        ---------- --------
                                                             10087   173542

WAL MART STORES INC            COM              931142103    13436   252915 SH       SOLE    12             235013        0    17902
                                                               510     9600 SH       DEFINED 12               9600        0        0
                                                             93725  1764225 SH       SOLE    1             1715773     2205    46247
                                                              1558    29320 SH       DEFINED 1               16500    12520      300
                                                              8818   165977 SH       SOLE    6              152807      250    12920
                                                               755    14221 SH       DEFINED 6               12471        0     1750
                                                              3042    57266 SH       SOLE    9               53895        0     3371
                                                                13      250 SH       DEFINED 9                 250        0        0
                                                        ---------- --------
                                                            121857  2293774

WALGREEN CO                    COM              931422109     1811    43308 SH       SOLE    12              41308        0     2000
                                                               226     5400 SH       DEFINED 12               5400        0        0
                                                             29572   707257 SH       SOLE    1              691007     8550     7700
                                                              5084   121600 SH       DEFINED 1               95800     8000    17800
                                                              3966    94843 SH       SOLE    6               94693        0      150
                                                               387     9256 SH       DEFINED 6                6250        0     3006
                                                               468    11200 SH       SOLE    9               10300        0      900
                                                        ---------- --------
                                                             41514   992864

WASHINGTON MUT INC             COM              939322103    21702   409000 SH       SOLE    1              409000        0        0
                                                                18      330 SH       SOLE    9                 330        0        0
                                                        ---------- --------
                                                             21720   409330

</TABLE>
<PAGE>   78


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    76 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
WATERS CORP                    COM              941848103      331     3970 SH       SOLE    12               3970        0        0
                                                             11001   131745 SH       SOLE    1              131745        0        0
                                                               335     4010 SH       SOLE    6                3310        0      700
                                                                 3       40 SH       DEFINED 6                  40        0        0
                                                        ---------- --------
                                                             11670   139765

WEATHERFORD INTL INC           COM              947074100      331     7000 SH       SOLE    1                7000        0        0
                                                        ---------- --------
                                                               331     7000

WELLS FARGO & CO NEW           COM              949746101    24050   431875 SH       SOLE    12             412275        0    19600
                                                              1662    29842 SH       DEFINED 12              29442      400        0
                                                            234961  4219322 SH       SOLE    1             4172307    17850    29165
                                                              6366   114325 SH       DEFINED 1               52840    59190     2295
                                                             15837   284397 SH       SOLE    6              261830      200    22367
                                                              1357    24375 SH       DEFINED 6               19350      900     4125
                                                              2566    46071 SH       SOLE    9               43146        0     2925
                                                                56     1000 SH       DEFINED 9                1000        0        0
                                                        ---------- --------
                                                            286855  5151207

WESTVACO CORP                  COM              961548104       47     1600 SH       SOLE    1                1600        0        0
                                                                39     1350 SH       DEFINED 1                1350        0        0
                                                               690    23625 SH       SOLE    6               23625        0        0
                                                        ---------- --------
                                                               776    26575

WEYERHAEUSER CO                COM              962166104      238     4686 SH       DEFINED 12               4686        0        0
                                                                15      300 SH       DEFINED 1                 300        0        0
                                                                81     1600 SH       SOLE    6                 100        0     1500
                                                               107     2100 SH       DEFINED 6                2100        0        0
                                                        ---------- --------
                                                               441     8686

WILLAMETTE INDS INC            COM              969133107      225     4800 SH       DEFINED 6                4800        0        0
                                                        ---------- --------
                                                               225     4800

WILLIAMS COS INC DEL           COM              969457100      388     9713 SH       SOLE    12               9713        0        0
                                                                12      300 SH       SOLE    6                 300        0        0
                                                               101     2520 SH       DEFINED 6                2520        0        0
                                                               128     3200 SH       SOLE    9                2700        0      500
                                                        ---------- --------
                                                               628    15733
</TABLE>
<PAGE>   79


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    77 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
WILMINGTON TRUST CORP          COM              971807102      124     2000 SH       SOLE    1                2000        0        0
                                                               465     7500 SH       SOLE    9                7500        0        0
                                                        ---------- --------
                                                               590     9500

WIND RIVER SYSTEMS INC         COM              973149107       51     1500 SH       SOLE    12               1500        0        0
                                                              5943   174160 SH       SOLE    1              174160        0        0
                                                                91     2670 SH       SOLE    6                2020      300      350
                                                        ---------- --------
                                                              6086   178330

WISCONSIN ENERGY CORP          COM              976657106       42     1851 SH       SOLE    12               1851        0        0
                                                               433    19200 SH       SOLE    1               18200        0     1000
                                                                10      450 SH       SOLE    6                 450        0        0
                                                        ---------- --------
                                                               485    21501

WOODHEAD INDS INC              COM              979438108      640    32589 SH       SOLE    1               32589        0        0
                                                        ---------- --------
                                                               640    32589

WORLDCOM INC GA NEW            COM              98157D106     4625   328914 SH       SOLE    12             293826        0    35088
                                                                96     6800 SH       DEFINED 12               6800        0        0
                                                             37715  2682063 SH       SOLE    1             2670823        0    11240
                                                               343    24422 SH       DEFINED 1               13972     9650      800
                                                              1722   122489 SH       SOLE    6              114199        0     8290
                                                               203    14450 SH       DEFINED 6               13700        0      750
                                                               974    69271 SH       SOLE    9               64691        0     4580
                                                                 6      410 SH       DEFINED 9                 410        0        0
                                                        ---------- --------
                                                             45685  3248819

WORTHINGTON INDS INC           COM              981811102       52     6458 SH       SOLE    12               6458        0        0
                                                               226    28000 SH       DEFINED 12              28000        0        0
                                                                38     4743 SH       SOLE    1                4743        0        0
                                                                13     1575 SH       DEFINED 1                1575        0        0
                                                        ---------- --------
                                                               329    40776

WRIGLEY WM JR CO               COM              982526105       67      700 SH       SOLE    12                700        0        0
                                                               593     6185 SH       SOLE    1                5470      715        0
                                                        ---------- --------
                                                               660     6885
</TABLE>
<PAGE>   80


<TABLE>
<CAPTION>

                                                          FORM 13F                                              SEC NO 28-539
PAGE    78 OF    78                  NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 12/31/00
                                                           VALUE   SHARES/  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>
XCEL ENERGY INC                COM              98389B100       23      775 SH       SOLE    12                775        0        0
                                                               149     5130 SH       SOLE    1                5130        0        0
                                                               122     4200 SH       DEFINED 1                4200        0        0
                                                                13      441 SH       SOLE    6                 441        0        0
                                                                23      800 SH       SOLE    9                 800        0        0
                                                        ---------- --------
                                                               330    11346

XEROX CORP                     COM              984121103       10     2100 SH       SOLE    1                2100        0        0
                                                                19     4000 SH       SOLE    6                4000        0        0
                                                                27     5900 SH       DEFINED 6                4100     1800        0
                                                                13     2800 SH       SOLE    9                2800        0        0
                                                        ---------- --------
                                                                68    14800

ZEBRA TECHNOLOGIES CORP        CL A             989207105       73     1800 SH       SOLE    12                  0        0     1800
                                                             17608   431597 SH       SOLE    1              427660        0     3937
                                                                98     2400 SH       DEFINED 1                2400        0        0
                                                               293     7170 SH       SOLE    6                6570      300      300
                                                               747    18300 SH       SOLE    9               17375        0      925
                                                        ---------- --------
                                                             18818   461267


                  GRAND TOTAL                             11784300   TOTAL ENTRIES           2020
</TABLE>


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