UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2002
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager # Name: Manager #
----- --------- ----- ---------
Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15
Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10
Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Neal Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal Arnold Cincinnati, Ohio November 12, 2002
-------------------------------------------------------- ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[x ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Fifth Third Bank Ohio - 28-539
Heartland Capital Management - 28-01397
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3,497
Form 13F Information Table Value Total (x$1000): 11,460,395
List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.:
---- ------------ ---- ------------
Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116
Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117
Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119
Fifth Third Bank Indiana 28-10118
FORM 13F SEC NO 28-539
PAGE 1 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
DAIMLERCHRYSLER AG ORD D1668R123 20 598 SH DEFINED 1 598 0 0
80 2401 SH DEFINED 15 2401 0 0
127 3787 SH DEFINED 19 3787 0 0
------- --------
227 6786
ACE LTD ORD G0070K103 24 800 SH DEFINED 1 800 0 0
30 1000 SH DEFINED 15 1000 0 0
299 10110 SH DEFINED 19 10110 0 0
1984 67000 SH DEFINED 85 67000 0 0
------- --------
2337 78910
AMDOCS LTD ORD G02602103 191 29913 SH DEFINED 1 29813 0 100
14 2120 SH DEFINED 5 620 0 1500
80 12485 SH DEFINED 19 11485 300 700
------- --------
285 44518
COOPER INDS LTD CL A G24182100 858 28262 SH DEFINED 1 26362 0 1900
82 2700 SH DEFINED 15 2700 0 0
487 16060 SH DEFINED 2 16060 0 0
14 445 SH DEFINED 10 445 0 0
544 17909 SH DEFINED 19 17909 0 0
828 27275 SH DEFINED 85 27275 0 0
------- --------
2812 92651
GLOBALSANTAFE CORP SHS G3930E101 632 28273 SH DEFINED 1 27041 399 833
945 42297 SH DEFINED 15 40247 0 2050
61 2750 SH DEFINED 10 2750 0 0
190 8483 SH DEFINED 19 8483 0 0
------- --------
1828 81803
INGERSOLL-RAND COMPANY LTD CL A G4776G101 78 2251 SH DEFINED 1 2251 0 0
2 48 SH DEFINED 5 48 0 0
75 2175 SH DEFINED 19 2175 0 0
418 12150 SH DEFINED 85 12150 0 0
------- --------
573 16624
Page 1
FORM 13F SEC NO 28-539
PAGE 2 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
NABORS INDUSTRIES LTD SHS G6359F103 16 500 SH DEFINED 1 500 0 0
29 900 SH DEFINED 19 900 0 0
341 10400 SH DEFINED 85 10400 0 0
------- --------
386 11800
NOBLE CORPORATION SHS G65422100 31 995 SH DEFINED 1 805 0 190
40 1300 SH DEFINED 19 1300 0 0
301 9700 SH DEFINED 85 9700 0 0
------- --------
372 11995
TRANSOCEAN INC ORD G90078109 3392 163057 SH DEFINED 1 158587 0 4470
919 44172 SH DEFINED 15 42172 0 2000
1259 60512 SH DEFINED 2 60362 150 0
9 424 SH DEFINED 5 424 0 0
24 1152 SH DEFINED 10 1152 0 0
1069 51394 SH DEFINED 19 44394 0 7000
3350 161065 SH DEFINED 85 161065 0 0
------- --------
10021 481776
XL CAP LTD CL A G98255105 44 600 SH DEFINED 15 600 0 0
4 51 SH DEFINED 19 51 0 0
713 9700 SH DEFINED 85 9700 0 0
------- --------
761 10351
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 1055 SH DEFINED 1 1055 0 0
5 400 SH DEFINED 2 0 0 400
14 1000 SH DEFINED 19 1000 0 0
550 40000 SH DEFINED 85 40000 0 0
------- --------
583 42455
FLEXTRONICS INTL LTD ORD Y2573F102 7190 1031239 SH DEFINED 1 1001574 5900 23765
638 91522 SH DEFINED 15 91522 0 0
56 8015 SH DEFINED 2 8015 0 0
66 9415 SH DEFINED 5 9415 0 0
11 1600 SH DEFINED 10 1600 0 0
843 120884 SH DEFINED 19 120684 200 0
10054 1442000 SH DEFINED 85 1442000 0 0
------- --------
18857 2704675
Page 2
FORM 13F SEC NO 28-539
PAGE 3 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
A D C TELECOMMUNICATIONS COM 000886101 278 241365 SH DEFINED 1 239565 0 1800
2 2000 SH DEFINED 15 2000 0 0
4 3500 SH DEFINED 2 3500 0 0
16 14230 SH DEFINED 19 14230 0 0
556 483275 SH DEFINED 85 483275 0 0
------- --------
856 744370
ACM INCOME FUND INC COM 000912105 38 4600 SH DEFINED 1 4600 0 0
11 1311 SH DEFINED 15 1311 0 0
6 694 SH DEFINED 5 694 0 0
119 14325 SH DEFINED 10 14325 0 0
7 800 SH DEFINED 19 800 0 0
------- --------
180 21730
ABM INDS INC COM 000957100 2115 150000 SH DEFINED 85 150000 0 0
------- --------
2115 150000
AFLAC INC COM 001055102 19285 628376 SH DEFINED 1 610866 4400 13110
3249 105880 SH DEFINED 15 104880 400 600
230 7485 SH DEFINED 2 7485 0 0
131 4275 SH DEFINED 5 4275 0 0
911 29700 SH DEFINED 10 29500 0 200
4499 146589 SH DEFINED 19 144464 200 1925
9057 295110 SH DEFINED 85 295110 0 0
------- --------
37363 1217415
AES CORP COM 00130H105 49 19519 SH DEFINED 1 15710 3809 0
3 1212 SH DEFINED 15 1212 0 0
0 45 SH DEFINED 5 45 0 0
6 2469 SH DEFINED 19 2469 0 0
107 42600 SH DEFINED 85 42600 0 0
------- --------
165 65845
AK STL HLDG CORP COM 001547108 10 1328 SH DEFINED 1 328 0 1000
2 300 SH DEFINED 19 300 0 0
731 100000 SH DEFINED 85 100000 0 0
------- --------
743 101628
Page 3
FORM 13F SEC NO 28-539
PAGE 4 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AMR CORP COM 001765106 23 5600 SH DEFINED 1 5600 0 0
1 224 SH DEFINED 15 224 0 0
40 9678 SH DEFINED 19 9678 0 0
88 21100 SH DEFINED 85 21100 0 0
------- --------
153 36602
AOL TIME WARNER INC COM 00184A105 2771 236859 SH DEFINED 1 228399 75 8385
100 8525 SH DEFINED 15 8225 300 0
36 3080 SH DEFINED 2 3080 0 0
14 1194 SH DEFINED 5 1194 0 0
18 1550 SH DEFINED 10 1550 0 0
1772 151457 SH DEFINED 19 144377 100 6980
7612 650580 SH DEFINED 85 650580 0 0
------- --------
12323 1053245
AT&T CORP COM 001957109 2857 237880 SH DEFINED 1 216982 4913 15985
530 44130 SH DEFINED 15 44130 0 0
648 53987 SH DEFINED 2 53987 0 0
10 874 SH DEFINED 5 874 0 0
17 1455 SH DEFINED 10 1455 0 0
3322 276609 SH DEFINED 19 226809 335 49465
10993 915353 SH DEFINED 85 915353 0 0
------- --------
18379 1530288
ATMI INC COM 00207R101 1058 75000 SH DEFINED 85 75000 0 0
------- --------
1058 75000
AT&T WIRELESS SVCS INC COM 00209A106 260 63080 SH DEFINED 1 57918 1321 3841
9 2139 SH DEFINED 15 2139 0 0
2 481 SH DEFINED 2 481 0 0
15 3634 SH DEFINED 5 3634 0 0
234 56702 SH DEFINED 19 42081 53 14568
801 194495 SH DEFINED 85 194495 0 0
------- --------
1321 320531
AXT INC COM 00246W103 90 43105 SH DEFINED 1 43105 0 0
7 3400 SH DEFINED 19 3400 0 0
245 118000 SH DEFINED 85 118000 0 0
------- --------
342 164505
Page 4
FORM 13F SEC NO 28-539
PAGE 5 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ABBOTT LABS COM 002824100 75070 1858177 SH DEFINED 1 1815782 25900 16495
2909 72009 SH DEFINED 15 64909 7100 0
357 8830 SH DEFINED 2 8130 0 700
309 7650 SH DEFINED 10 7450 0 200
15463 382757 SH DEFINED 19 355613 1600 25544
9932 245850 SH DEFINED 85 245850 0 0
------- --------
104041 2575273
ACCREDO HEALTH INC COM 00437V104 29 600 SH DEFINED 2 600 0 0
5 100 SH DEFINED 19 100 0 0
1192 25000 SH DEFINED 85 25000 0 0
------- --------
1225 25700
ACTERNA CORP COM 00503U105 48 119031 SH DEFINED 1 119031 0 0
------- --------
48 119031
ACTIVCARD S A SPONSORED ADR 00505N109 1797 276000 SH DEFINED 85 276000 0 0
------- --------
1797 276000
ACXIOM CORP COM 005125109 1 80 SH DEFINED 19 80 0 0
1418 100000 SH DEFINED 85 100000 0 0
------- --------
1419 100080
ADAMS EXPRESS CO COM 006212104 39 3809 SH DEFINED 1 3009 0 800
78 7574 SH DEFINED 19 6127 0 1447
------- --------
117 11383
ADOBE SYS INC COM 00724F101 307 16095 SH DEFINED 1 15295 800 0
29 1518 SH DEFINED 15 1518 0 0
395 20690 SH DEFINED 19 20490 0 200
919 48100 SH DEFINED 85 48100 0 0
------- --------
1650 86403
ADVANCED DIGITAL INFORMATION COM 007525108 17 3600 SH DEFINED 2 3600 0 0
4 800 SH DEFINED 19 800 0 0
720 150000 SH DEFINED 85 150000 0 0
------- --------
741 154400
Page 5
FORM 13F SEC NO 28-539
PAGE 6 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ADVO INC COM 007585102 2381 75000 SH DEFINED 85 75000 0 0
------- --------
2381 75000
AEROFLEX INC COM 007768104 1260 250000 SH DEFINED 85 250000 0 0
------- --------
1260 250000
ADVANCEPCS COM 00790K109 1 60 SH DEFINED 1 60 0 0
2253 100000 SH DEFINED 85 100000 0 0
------- --------
2254 100060
ADVANCED MICRO DEVICES INC COM 007903107 5 950 SH DEFINED 1 950 0 0
2 400 SH DEFINED 19 400 0 0
131 24500 SH DEFINED 85 24500 0 0
------- --------
138 25850
AEGON N V ORD AMER REG 007924103 90 9543 SH DEFINED 1 8825 0 718
227 24111 SH DEFINED 15 24111 0 0
38 4000 SH DEFINED 2 4000 0 0
141 14928 SH DEFINED 19 1615 0 13313
------- --------
496 52582
AETNA INC NEW COM 00817Y108 98 2750 SH DEFINED 1 2750 0 0
218 6091 SH DEFINED 19 4111 0 1980
671 18745 SH DEFINED 85 18745 0 0
------- --------
988 27586
AFFILIATED COMPUTER SERVICES CL A 008190100 692 16253 SH DEFINED 1 16253 0 0
34 800 SH DEFINED 15 800 0 0
54 1267 SH DEFINED 19 1267 0 0
1983 46600 SH DEFINED 85 46600 0 0
------- --------
2762 64920
Page 6
FORM 13F SEC NO 28-539
PAGE 7 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AGERE SYS INC CL A 00845V100 2 1862 SH DEFINED 1 1775 86 1
0 9 SH DEFINED 15 9 0 0
1 1066 SH DEFINED 5 1064 0 2
0 20 SH DEFINED 10 20 0 0
1 1253 SH DEFINED 19 1073 1 179
578 525323 SH DEFINED 85 525323 0 0
------- --------
582 529533
AGERE SYS INC CL B 00845V209 23 23521 SH DEFINED 1 21309 2173 39
0 351 SH DEFINED 15 351 0 0
0 32 SH DEFINED 2 32 0 0
4 3693 SH DEFINED 5 2981 0 712
1 528 SH DEFINED 10 528 0 0
26 25898 SH DEFINED 19 21372 33 4493
280 282936 SH DEFINED 85 282936 0 0
------- --------
334 336959
AGILENT TECHNOLOGIES INC COM 00846U101 4562 349291 SH DEFINED 1 341725 2714 4852
339 25984 SH DEFINED 15 25984 0 0
111 8467 SH DEFINED 2 8467 0 0
47 3613 SH DEFINED 5 2813 0 800
48 3683 SH DEFINED 10 3069 0 614
460 35247 SH DEFINED 19 33264 0 1983
4975 380957 SH DEFINED 85 380957 0 0
------- --------
10543 807242
AIR PRODS & CHEMS INC COM 009158106 5062 120489 SH DEFINED 1 120489 0 0
524 12479 SH DEFINED 15 12279 200 0
2 46 SH DEFINED 2 46 0 0
52 1241 SH DEFINED 5 1241 0 0
425 10121 SH DEFINED 19 10121 0 0
1332 31700 SH DEFINED 85 31700 0 0
------- --------
7397 176076
AIRTRAN HLDGS INC COM 00949P108 160 51500 SH DEFINED 19 49500 0 2000
------- --------
160 51500
ALBANY INTL CORP CL A 012348108 949 50000 SH DEFINED 85 50000 0 0
------- --------
949 50000
Page 7
FORM 13F SEC NO 28-539
PAGE 8 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ALBERTO CULVER CO CL B CONV 013068101 64 1300 SH DEFINED 1 1300 0 0
147 2990 SH DEFINED 19 2990 0 0
715 14575 SH DEFINED 85 14575 0 0
------- --------
925 18865
ALBERTSONS INC COM 013104104 485 20058 SH DEFINED 1 19750 0 308
37 1512 SH DEFINED 15 1512 0 0
59 2422 SH DEFINED 19 2422 0 0
705 29197 SH DEFINED 85 29197 0 0
------- --------
1285 53189
ALCOA INC COM 013817101 2597 134537 SH DEFINED 1 133637 0 900
189 9785 SH DEFINED 15 7725 2060 0
6 300 SH DEFINED 10 300 0 0
670 34704 SH DEFINED 19 34014 0 690
2619 135676 SH DEFINED 85 135676 0 0
------- --------
6080 315002
ALFA CORP COM 015385107 251 20528 SH DEFINED 10 0 20528 0
------- --------
251 20528
ALLEGHENY ENERGY INC COM 017361106 82 6248 SH DEFINED 1 6248 0 0
24 1800 SH DEFINED 15 1800 0 0
119 9103 SH DEFINED 19 8603 0 500
372 28400 SH DEFINED 85 28400 0 0
------- --------
597 45551
ALLERGAN INC COM 018490102 71 1308 SH DEFINED 1 1133 0 175
77 1414 SH DEFINED 19 1014 400 0
549 10100 SH DEFINED 85 10100 0 0
------- --------
698 12822
ALLIANT TECHSYSTEMS INC COM 018804104 18 261 SH DEFINED 1 261 0 0
2 28 SH DEFINED 19 28 0 0
2770 40000 SH DEFINED 85 40000 0 0
------- --------
2790 40289
Page 8
FORM 13F SEC NO 28-539
PAGE 9 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ALLIED CAP CORP NEW COM 01903Q108 123 5600 SH DEFINED 1 5600 0 0
1095 50000 SH DEFINED 85 50000 0 0
------- --------
1217 55600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 261 SH DEFINED 1 261 0 0
104 14200 SH DEFINED 85 14200 0 0
------- --------
106 14461
ALLSTATE CORP COM 020002101 3933 110640 SH DEFINED 1 106735 0 3905
1128 31738 SH DEFINED 15 31368 370 0
999 28090 SH DEFINED 2 28090 0 0
84 2359 SH DEFINED 5 2259 0 100
60 1675 SH DEFINED 10 1675 0 0
17838 501778 SH DEFINED 19 446939 0 54839
5686 159948 SH DEFINED 85 159948 0 0
------- --------
29728 836228
ALLTEL CORP COM 020039103 17851 444834 SH DEFINED 1 431482 6450 6902
1803 44920 SH DEFINED 15 44520 0 400
767 19114 SH DEFINED 2 18514 0 600
337 8407 SH DEFINED 5 7407 0 1000
274 6820 SH DEFINED 10 6270 0 550
810 20193 SH DEFINED 19 19993 0 200
2809 70000 SH DEFINED 85 70000 0 0
------- --------
24651 614288
ALTERA CORP COM 021441100 445 51324 SH DEFINED 1 51324 0 0
3 400 SH DEFINED 15 400 0 0
1 60 SH DEFINED 5 60 0 0
179 20642 SH DEFINED 19 20642 0 0
1613 186100 SH DEFINED 85 186100 0 0
------- --------
2241 258526
AMBAC FINL GROUP INC COM 023139108 218 4045 SH DEFINED 1 3145 0 900
36 665 SH DEFINED 15 665 0 0
1 25 SH DEFINED 5 25 0 0
412 7650 SH DEFINED 85 7650 0 0
------- --------
667 12385
Page 9
FORM 13F SEC NO 28-539
PAGE 10 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AMERADA HESS CORP COM 023551104 34 500 SH DEFINED 1 500 0 0
195 2870 SH DEFINED 19 1468 0 1402
434 6400 SH DEFINED 85 6400 0 0
------- --------
663 9770
AMEREN CORP COM 023608102 115 2752 SH DEFINED 1 2352 0 400
134 3224 SH DEFINED 15 2768 0 456
440 10553 SH DEFINED 19 7894 0 2659
433 10400 SH DEFINED 85 10400 0 0
------- --------
1122 26929
AMCORE FINL INC COM 023912108 433 19728 SH DEFINED 19 19728 0 0
------- --------
433 19728
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8283 331600 SH DEFINED 19 331600 0 0
------- --------
8283 331600
AMERICAN CAPITAL STRATEGIES COM 024937104 28 1500 SH DEFINED 2 1500 0 0
19 1000 SH DEFINED 19 1000 0 0
2355 125000 SH DEFINED 85 125000 0 0
------- --------
2402 127500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1375 113980 SH DEFINED 1 113980 0 0
101 8400 SH DEFINED 19 8400 0 0
3461 287000 SH DEFINED 85 287000 0 0
------- --------
4937 409380
AMERICAN ELEC PWR INC COM 025537101 1442 50591 SH DEFINED 1 49561 600 430
364 12759 SH DEFINED 15 11558 266 935
7 254 SH DEFINED 2 254 0 0
19 680 SH DEFINED 10 680 0 0
613 21499 SH DEFINED 19 20970 0 529
6180 216760 SH DEFINED 85 216760 0 0
------- --------
8626 302543
Page 10
FORM 13F SEC NO 28-539
PAGE 11 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AMERICAN EXPRESS CO COM 025816109 4124 132262 SH DEFINED 1 124797 900 6565
220 7063 SH DEFINED 15 6463 600 0
459 14715 SH DEFINED 2 14715 0 0
12 373 SH DEFINED 5 373 0 0
12 400 SH DEFINED 10 400 0 0
1885 60470 SH DEFINED 19 60470 0 0
7927 254237 SH DEFINED 85 254237 0 0
------- --------
14640 469520
AMERICAN FINL GROUP INC OHIO COM 025932104 268 11644 SH DEFINED 1 11644 0 0
2 100 SH DEFINED 5 100 0 0
------- --------
270 11744
AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0
1166 135400 SH DEFINED 85 135400 0 0
------- --------
1174 136400
AMERICAN INTL GROUP INC COM 026874107 73432 1342451 SH DEFINED 1 1294774 14097 33580
5357 97937 SH DEFINED 15 95708 1294 935
4761 87040 SH DEFINED 2 86540 100 400
1865 34094 SH DEFINED 5 28132 0 5962
1445 26423 SH DEFINED 10 24873 0 1550
14846 271416 SH DEFINED 19 260566 150 10700
49105 897706 SH DEFINED 85 897706 0 0
------- --------
150812 2757067
AMERICAN ITALIAN PASTA CO CL A 027070101 41 1150 SH DEFINED 2 1150 0 0
2677 75000 SH DEFINED 85 75000 0 0
------- --------
2718 76150
AMERICAN PWR CONVERSION CORP COM 029066107 367 38435 SH DEFINED 1 36535 0 1900
88 9220 SH DEFINED 15 9220 0 0
153 16000 SH DEFINED 2 16000 0 0
4 445 SH DEFINED 10 445 0 0
95 9950 SH DEFINED 19 9950 0 0
2202 230300 SH DEFINED 85 230300 0 0
------- --------
2910 304350
Page 11
FORM 13F SEC NO 28-539
PAGE 12 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AMERICAN STD COS INC DEL COM 029712106 13 200 SH DEFINED 5 200 0 0
331 5200 SH DEFINED 85 5200 0 0
------- --------
344 5400
AMERIPATH INC COM 03071D109 685 46000 SH DEFINED 1 46000 0 0
22 1500 SH DEFINED 2 1500 0 0
1863 125000 SH DEFINED 85 125000 0 0
------- --------
2570 172500
AMERON INTL INC COM 030710107 679 13800 SH DEFINED 85 13800 0 0
------- --------
679 13800
AMERUS GROUP CO COM 03072M108 37 1289 SH DEFINED 1 723 0 566
1 20 SH DEFINED 15 20 0 0
1418 50000 SH DEFINED 85 50000 0 0
------- --------
1455 51309
AMERISOURCEBERGEN CORP COM 03073E105 250 3505 SH DEFINED 1 3505 0 0
7 98 SH DEFINED 19 98 0 0
536 7500 SH DEFINED 85 7500 0 0
------- --------
793 11103
AMERITRADE HLDG CORP NEW COM 03074K100 4 1200 SH DEFINED 19 1200 0 0
1664 446000 SH DEFINED 85 446000 0 0
------- --------
1668 447200
AMETEK INC NEW COM 031100100 15 500 SH DEFINED 15 500 0 0
131 4500 SH DEFINED 19 0 0 4500
3931 135000 SH DEFINED 85 135000 0 0
------- --------
4077 140000
Page 12
FORM 13F SEC NO 28-539
PAGE 13 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AMGEN INC COM 031162100 58768 1409297 SH DEFINED 1 1364312 13415 31570
3991 95704 SH DEFINED 15 94454 750 500
3675 88126 SH DEFINED 2 88026 100 0
769 18438 SH DEFINED 5 16378 0 2060
764 18313 SH DEFINED 10 17113 0 1200
4707 112885 SH DEFINED 19 107798 0 5087
41539 996140 SH DEFINED 85 996140 0 0
------- --------
114212 2738903
AMKOR TECHNOLOGY INC COM 031652100 223 93765 SH DEFINED 1 93765 0 0
18 7407 SH DEFINED 5 7407 0 0
18 7500 SH DEFINED 19 7500 0 0
590 248000 SH DEFINED 85 248000 0 0
------- --------
849 356672
AMSOUTH BANCORPORATION COM 032165102 55 2663 SH DEFINED 1 2663 0 0
23 1100 SH DEFINED 2 1100 0 0
14 675 SH DEFINED 19 675 0 0
538 25950 SH DEFINED 85 25950 0 0
------- --------
630 30388
AMSURG CORP COM 03232P405 54 1800 SH DEFINED 1 1800 0 0
2263 75000 SH DEFINED 85 75000 0 0
------- --------
2317 76800
ANADARKO PETE CORP COM 032511107 328 7354 SH DEFINED 1 6284 0 1070
50 1117 SH DEFINED 15 1117 0 0
4 100 SH DEFINED 10 100 0 0
128 2881 SH DEFINED 19 2007 0 874
793 17809 SH DEFINED 85 17809 0 0
------- --------
1303 29261
ANALOG DEVICES INC NOTE 4.750%10 032654AD7 2925 30000 SH DEFINED 19 30000 0 0
------- --------l
2925 30000
Page 13
FORM 13F SEC NO 28-539
PAGE 14 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ANALOG DEVICES INC COM 032654105 25139 1276103 SH DEFINED 1 1235852 8525 31726
1623 82365 SH DEFINED 15 79815 100 2450
2580 130969 SH DEFINED 2 130969 0 0
219 11120 SH DEFINED 5 10870 0 250
209 10600 SH DEFINED 10 9600 0 1000
1839 93353 SH DEFINED 19 91043 200 2110
25799 1309600 SH DEFINED 85 1309600 0 0
------- --------
57408 2914110
ANDREW CORP COM 034425108 2 300 SH DEFINED 1 300 0 0
192 29350 SH DEFINED 19 29350 0 0
501 76555 SH DEFINED 85 76555 0 0
------- --------
696 106205
ANHEUSER BUSCH COS INC COM 035229103 17905 353860 SH DEFINED 1 349175 2425 2260
2303 45516 SH DEFINED 15 44166 0 1350
467 9220 SH DEFINED 2 9220 0 0
2428 47980 SH DEFINED 19 43950 0 4030
4956 97940 SH DEFINED 85 97940 0 0
------- --------
28059 554516
ANNTAYLOR STORES CORP COM 036115103 1 24 SH DEFINED 1 24 0 0
40 1725 SH DEFINED 2 1725 0 0
3455 150000 SH DEFINED 85 150000 0 0
------- --------
3495 151749
ANTHEM INC COM 03674B104 184 2837 SH DEFINED 1 2637 0 200
601 9239 SH DEFINED 15 9239 0 0
3 39 SH DEFINED 2 39 0 0
16 246 SH DEFINED 5 246 0 0
5 84 SH DEFINED 19 84 0 0
663 10200 SH DEFINED 85 10200 0 0
------- --------
1472 22645
ANTHRACITE CAP INC COM 037023108 283 25000 SH DEFINED 19 25000 0 0
------- --------
283 25000
Page 14
FORM 13F SEC NO 28-539
PAGE 15 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AON CORP COM 037389103 58 2848 SH DEFINED 1 2848 0 0
664 32387 SH DEFINED 19 31100 0 1287
400 19500 SH DEFINED 85 19500 0 0
------- --------
1122 54735
APACHE CORP COM 037411105 59 999 SH DEFINED 1 999 0 0
24 400 SH DEFINED 2 400 0 0
266 4468 SH DEFINED 19 4468 0 0
2578 43370 SH DEFINED 85 43370 0 0
------- --------
2927 49237
APEX MORTGAGE CAPITAL COM 037564101 204 18200 SH DEFINED 1 18200 0 0
------- --------
204 18200
APHTON CORP COM 03759P101 31 14050 SH DEFINED 19 14050 0 0
------- --------
31 14050
APOLLO GROUP INC CL A 037604105 95 2180 SH DEFINED 1 1750 0 430
4 100 SH DEFINED 19 100 0 0
539 12400 SH DEFINED 85 12400 0 0
------- --------
638 14680
APPLE COMPUTER INC COM 037833100 23 1580 SH DEFINED 1 1580 0 0
7 500 SH DEFINED 2 500 0 0
22 1526 SH DEFINED 5 1526 0 0
71 4889 SH DEFINED 19 4589 300 0
2619 180600 SH DEFINED 85 180600 0 0
------- --------
2742 189095
APPLEBEES INTL INC COM 037899101 41 1875 SH DEFINED 2 1875 0 0
25 1140 SH DEFINED 19 1140 0 0
3288 150000 SH DEFINED 85 150000 0 0
------- --------
3354 153015
APRIA HEALTHCARE GROUP INC COM 037933108 4 155 SH DEFINED 1 155 0 0
2945 125000 SH DEFINED 85 125000 0 0
------- --------
2949 125155
Page 15
FORM 13F SEC NO 28-539
PAGE 16 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
APPLERA CORP COM AP BIO GRP 038020103 89 4842 SH DEFINED 1 4842 0 0
280 15300 SH DEFINED 85 15300 0 0
------- --------
369 20142
APPLERA CORP COM CE GEN GRP 038020202 29 3600 SH DEFINED 1 3600 0 0
0 50 SH DEFINED 19 0 0 50
954 120000 SH DEFINED 85 120000 0 0
------- --------
983 123650
APPLIED MICRO CIRCUITS CORP COM 03822W109 0 47 SH DEFINED 1 47 0 0
0 35 SH DEFINED 5 35 0 0
2 600 SH DEFINED 19 600 0 0
68 23900 SH DEFINED 85 23900 0 0
------- --------
70 24582
APPLIED MATLS INC COM 038222105 12011 1039937 SH DEFINED 1 1006192 3550 30195
561 48565 SH DEFINED 15 45165 0 3400
118 10225 SH DEFINED 2 10225 0 0
119 10260 SH DEFINED 5 10260 0 0
108 9360 SH DEFINED 10 9360 0 0
2156 186648 SH DEFINED 19 161660 800 24188
10207 883700 SH DEFINED 85 883700 0 0
------- --------
25280 2188695
ARCHER DANIELS MIDLAND CO COM 039483102 47 3728 SH DEFINED 1 3728 0 0
12 979 SH DEFINED 15 979 0 0
333 26629 SH DEFINED 19 19103 2560 4966
3013 240871 SH DEFINED 85 240871 0 0
------- --------
3405 272207
ARCHSTONE SMITH TR COM 039583109 379 15887 SH DEFINED 1 15887 0 0
------- --------
379 15887
ARTESYN TECHNOLOGIES INC COM 043127109 15 9950 SH DEFINED 1 9950 0 0
0 200 SH DEFINED 15 200 0 0
------- --------
15 10150
Page 16
FORM 13F SEC NO 28-539
PAGE 17 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ARTHROCARE CORP COM 043136100 606 50000 SH DEFINED 85 50000 0 0
------- --------
606 50000
ARVINMERITOR INC COM 043353101 46 2476 SH DEFINED 1 2476 0 0
146 7786 SH DEFINED 19 7677 0 109
------- --------
192 10262
ASHLAND INC COM 044204105 578 21589 SH DEFINED 1 17818 3132 639
16 598 SH DEFINED 15 598 0 0
25 932 SH DEFINED 2 732 0 200
20 738 SH DEFINED 5 738 0 0
20 729 SH DEFINED 19 621 0 108
139 5200 SH DEFINED 85 5200 0 0
------- --------
798 29786
ASSOCIATED ESTATES RLTY CORP COM 045604105 20 2500 SH DEFINED 1 2500 0 0
838 103500 SH DEFINED 85 103500 0 0
------- --------
859 106000
ASTROPOWER INC COM 04644A101 888 125000 SH DEFINED 85 125000 0 0
------- --------
888 125000
ASYST TECHNOLOGY CORP COM 04648X107 604 100000 SH DEFINED 85 100000 0 0
------- --------
604 100000
ATALANTA SOSNOFF CAP CORP COM 046499109 256 29300 SH DEFINED 85 29300 0 0
------- --------
256 29300
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 172 71173 SH DEFINED 1 71173 0 0
------- --------
172 71173
ATMOS ENERGY CORP COM 049560105 4 173 SH DEFINED 5 173 0 0
3 150 SH DEFINED 19 150 0 0
3225 150000 SH DEFINED 85 150000 0 0
------- --------
3232 150323
Page 17
FORM 13F SEC NO 28-539
PAGE 18 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
ATWOOD OCEANICS INC COM 050095108 2633 90000 SH DEFINED 85 90000 0 0
------- --------
2633 90000
AULT INC COM 051503100 629 278100 SH DEFINED 85 278100 0 0
------- --------
629 278100
AUTODESK INC COM 052769106 15 1200 SH DEFINED 1 1200 0 0
179 14100 SH DEFINED 19 14100 0 0
365 28800 SH DEFINED 85 28800 0 0
------- --------
559 44100
AUTOMATIC DATA PROCESSING IN COM 053015103 34259 985298 SH DEFINED 1 962183 15415 7700
938 26982 SH DEFINED 15 26682 300 0
542 15602 SH DEFINED 2 14802 800 0
190 5467 SH DEFINED 5 5242 0 225
75 2155 SH DEFINED 10 2155 0 0
4164 119753 SH DEFINED 19 119253 0 500
3348 96300 SH DEFINED 85 96300 0 0
------- --------
43517 1251557
AUTOZONE INC COM 053332102 268 3399 SH DEFINED 19 3199 0 200
1648 20900 SH DEFINED 85 20900 0 0
------- --------
1916 24299
AVAYA INC COM 053499109 40 27690 SH DEFINED 1 27311 120 259
0 79 SH DEFINED 15 79 0 0
0 122 SH DEFINED 2 122 0 0
0 57 SH DEFINED 5 57 0 0
7 5095 SH DEFINED 19 4677 10 408
41 28794 SH DEFINED 85 28794 0 0
------- --------
88 61837
Page 18
FORM 13F SEC NO 28-539
PAGE 19 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
AVERY DENNISON CORP COM 053611109 58744 1030956 SH DEFINED 1 1009166 16575 5215
1621 28450 SH DEFINED 15 27250 100 1100
205 3595 SH DEFINED 2 3195 0 400
197 3455 SH DEFINED 5 3295 0 160
46 800 SH DEFINED 10 800 0 0
2447 42945 SH DEFINED 19 36085 0 6860
12938 227065 SH DEFINED 85 227065 0 0
------- --------
76197 1337266
AVIALL INC NEW COM 05366B102 1161 113900 SH DEFINED 85 113900 0 0
------- --------
1161 113900
AVON PRODS INC COM 054303102 43 924 SH DEFINED 1 924 0 0
195 4235 SH DEFINED 19 4015 0 220
784 17000 SH DEFINED 85 17000 0 0
------- --------
1022 22159
AZTAR CORP COM 054802103 2 124 SH DEFINED 5 124 0 0
1321 100000 SH DEFINED 85 100000 0 0
------- --------
1323 100124
BB&T CORP COM 054937107 39887 1138323 SH DEFINED 1 1135098 0 3225
18 500 SH DEFINED 15 500 0 0
7300 208320 SH DEFINED 2 93891 0 114429
191 5445 SH DEFINED 19 5445 0 0
2379 67900 SH DEFINED 85 67900 0 0
------- --------
49774 1420488
BKF CAP GROUP INC COM 05548G102 1771 84000 SH DEFINED 85 84000 0 0
------- --------
1771 84000
BJ SVCS CO COM 055482103 47 1807 SH DEFINED 1 1427 0 380
294 11300 SH DEFINED 85 11300 0 0
------- --------
341 13107
Page 19
FORM 13F SEC NO 28-539
PAGE 20 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BP PLC SPONSORED ADR 055622104 35154 881057 SH DEFINED 1 839949 33048 8060
7931 198774 SH DEFINED 15 192488 4964 1322
948 23771 SH DEFINED 2 23771 0 0
195 4892 SH DEFINED 5 4892 0 0
196 4908 SH DEFINED 10 4244 0 664
10576 265052 SH DEFINED 19 256419 0 8633
------- --------
55000 1378454
BMC SOFTWARE INC COM 055921100 1843 141013 SH DEFINED 1 126338 6775 7900
132 10115 SH DEFINED 15 10115 0 0
881 67425 SH DEFINED 2 67425 0 0
112 8570 SH DEFINED 10 5770 0 2800
594 45410 SH DEFINED 19 45410 0 0
1239 94800 SH DEFINED 85 94800 0 0
------- --------
4801 367333
BAKER HUGHES INC COM 057224107 13 441 SH DEFINED 1 441 0 0
314 10804 SH DEFINED 19 10404 0 400
1227 42280 SH DEFINED 85 42280 0 0
------- --------
1554 53525
BALL CORP COM 058498106 121 2400 SH DEFINED 1 2400 0 0
3 69 SH DEFINED 19 69 0 0
207 4100 SH DEFINED 85 4100 0 0
------- --------
331 6569
BANCINSURANCE CORP COM 05945K102 80 15750 SH DEFINED 1 15750 0 0
------- --------
80 15750
BANK OF AMERICA CORPORATION COM 060505104 2994 46921 SH DEFINED 1 45174 290 1457
89 1399 SH DEFINED 15 1399 0 0
549 8598 SH DEFINED 2 8598 0 0
34 534 SH DEFINED 5 534 0 0
172 2700 SH DEFINED 10 2700 0 0
2797 43837 SH DEFINED 19 43426 0 411
12893 202092 SH DEFINED 85 202092 0 0
------- --------
19528 306081
Page 20
FORM 13F SEC NO 28-539
PAGE 21 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BANK NEW YORK INC COM 064057102 71521 2488534 SH DEFINED 1 2392139 40970 55425
2207 76788 SH DEFINED 15 75858 300 630
5010 174306 SH DEFINED 2 173756 250 300
2047 71240 SH DEFINED 5 54985 0 16255
439 15258 SH DEFINED 10 11558 0 3700
3480 121073 SH DEFINED 19 114830 200 6043
43349 1508300 SH DEFINED 85 1508300 0 0
------- --------
128051 4455499
BANK ONE CORP COM 06423A103 7560 202130 SH DEFINED 1 198404 0 3726
818 21865 SH DEFINED 15 21865 0 0
91 2428 SH DEFINED 2 2428 0 0
34 912 SH DEFINED 5 912 0 0
20 522 SH DEFINED 10 522 0 0
6360 170047 SH DEFINED 19 165091 0 4956
6811 182111 SH DEFINED 85 182111 0 0
------- --------
21693 580015
BARD C R INC COM 067383109 32 580 SH DEFINED 19 580 0 0
208 3800 SH DEFINED 85 3800 0 0
------- --------
239 4380
BARRICK GOLD CORP COM 067901108 16 1000 SH DEFINED 1 1000 0 0
195 12531 SH DEFINED 19 12531 0 0
498 32000 SH DEFINED 85 32000 0 0
------- --------
708 45531
BARRY R G CORP OHIO COM 068798107 980 235500 SH DEFINED 85 235500 0 0
------- --------
980 235500
BAXTER INTL INC COM 071813109 14347 469611 SH DEFINED 1 459466 2340 7805
463 15171 SH DEFINED 15 14731 0 440
1402 45885 SH DEFINED 2 45885 0 0
1398 45770 SH DEFINED 5 32970 0 12800
340 11130 SH DEFINED 10 11130 0 0
1263 41347 SH DEFINED 19 38531 200 2616
12028 393700 SH DEFINED 85 393700 0 0
------- --------
31241 1022614
Page 21
FORM 13F SEC NO 28-539
PAGE 6 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BE AEROSPACE INC COM 073302101 333 70000 SH DEFINED 1 70000 0 0
------- --------
333 70000
BEA SYS INC COM 073325102 1174 226657 SH DEFINED 1 220857 5800 0
91 17500 SH DEFINED 15 17500 0 0
20 3850 SH DEFINED 2 3850 0 0
5 1000 SH DEFINED 10 1000 0 0
779 150398 SH DEFINED 19 147498 300 2600
3204 618500 SH DEFINED 85 618500 0 0
------- --------
5273 1017905
BEAR STEARNS COS INC COM 073902108 405 7187 SH DEFINED 85 7187 0 0
------- --------
405 7187
BECTON DICKINSON & CO COM 075887109 630 22200 SH DEFINED 1 22200 0 0
1 49 SH DEFINED 19 49 0 0
1948 68600 SH DEFINED 85 68600 0 0
------- --------
2580 90849
BED BATH & BEYOND INC COM 075896100 3595 110369 SH DEFINED 1 107819 400 2150
247 7595 SH DEFINED 15 7395 200 0
48 1489 SH DEFINED 10 1489 0 0
3378 103722 SH DEFINED 19 86352 0 17370
5081 156000 SH DEFINED 85 156000 0 0
------- --------
12350 379175
BELL MICROPRODUCTS INC COM 078137106 627 150000 SH DEFINED 85 150000 0 0
------- --------
627 150000
BELLSOUTH CORP COM 079860102 8176 445337 SH DEFINED 1 424397 11192 9748
2077 113106 SH DEFINED 15 111156 0 1950
232 12662 SH DEFINED 2 12662 0 0
25 1374 SH DEFINED 5 1374 0 0
166 9034 SH DEFINED 10 9034 0 0
4165 226876 SH DEFINED 19 214047 692 12137
4805 261700 SH DEFINED 85 261700 0 0
------- --------
19647 1070089
Page 22
FORM 13F SEC NO 28-539
PAGE 23 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 806 327 SH DEFINED 1 272 0 55
7 3 SH DEFINED 15 3 0 0
306 124 SH DEFINED 2 124 0 0
242 98 SH DEFINED 19 97 0 1
2465 1000 SH DEFINED 85 1000 0 0
------- --------
3826 1552
BEST BUY INC COM 086516101 610 27352 SH DEFINED 1 26302 0 1050
416 18643 SH DEFINED 15 18643 0 0
236 10575 SH DEFINED 2 10575 0 0
6 265 SH DEFINED 10 265 0 0
876 39265 SH DEFINED 19 37365 0 1900
2581 115700 SH DEFINED 85 115700 0 0
------- --------
4725 211800
BIG LOTS INC COM 089302103 5 300 SH DEFINED 1 300 0 0
4 242 SH DEFINED 19 242 0 0
1714 108300 SH DEFINED 85 108300 0 0
------- --------
1723 108842
BIOGEN INC COM 090597105 37 1250 SH DEFINED 1 1250 0 0
74 2525 SH DEFINED 19 2525 0 0
313 10700 SH DEFINED 85 10700 0 0
------- --------
424 14475
BIOMET INC COM 090613100 28499 1070184 SH DEFINED 1 1031266 14770 24148
3072 115340 SH DEFINED 15 113090 0 2250
2264 85021 SH DEFINED 2 85021 0 0
837 31430 SH DEFINED 5 20780 0 10650
853 32049 SH DEFINED 10 24962 0 7087
1441 54124 SH DEFINED 19 53924 200 0
9979 374730 SH DEFINED 85 374730 0 0
------- --------
46946 1762878
BIOVAIL CORP COM 09067J109 1742 70540 SH DEFINED 1 70440 0 100
7 300 SH DEFINED 10 300 0 0
405 16420 SH DEFINED 19 16420 0 0
4913 199000 SH DEFINED 85 199000 0 0
------- --------
7068 286260
Page 23
FORM 13F SEC NO 28-539
PAGE 24 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BLACK & DECKER CORP COM 091797100 35 825 SH DEFINED 1 825 0 0
151 3600 SH DEFINED 19 3600 0 0
243 5800 SH DEFINED 85 5800 0 0
------- --------
429 10225
BLACK BOX CORP DEL COM 091826107 35 1050 SH DEFINED 2 1050 0 0
3320 100000 SH DEFINED 85 100000 0 0
------- --------
3355 101050
BLACKROCK INCOME TR INC COM 09247F100 12 1482 SH DEFINED 1 1482 0 0
1436 175100 SH DEFINED 85 175100 0 0
------- --------
1448 176582
BLACKROCK INCOME OPP TRUST I COM 092475102 2466 225000 SH DEFINED 85 225000 0 0
------- --------
2466 225000
BLOCK H & R INC COM 093671105 4408 104930 SH DEFINED 1 103480 0 1450
21 500 SH DEFINED 15 500 0 0
344 8193 SH DEFINED 19 8193 0 0
1605 38200 SH DEFINED 85 38200 0 0
------- --------
6378 151823
BOB EVANS FARMS INC COM 096761101 1822 76881 SH DEFINED 1 74166 0 2715
193 8159 SH DEFINED 15 8159 0 0
561 23655 SH DEFINED 2 23655 0 0
41 1715 SH DEFINED 5 1580 0 135
43 1820 SH DEFINED 10 1820 0 0
284 11980 SH DEFINED 19 11980 0 0
2142 90400 SH DEFINED 85 90400 0 0
------- --------
5086 214610
BOEING CO COM 097023105 3251 95257 SH DEFINED 1 94157 0 1100
107 3146 SH DEFINED 15 2746 400 0
17 500 SH DEFINED 2 500 0 0
8 220 SH DEFINED 5 220 0 0
35 1021 SH DEFINED 10 1021 0 0
1185 34715 SH DEFINED 19 30006 0 4709
3618 105992 SH DEFINED 85 105992 0 0
------- --------
8220 240851
Page 24
FORM 13F SEC NO 28-539
PAGE 25 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BOMBAY CO INC COM 097924104 953 352800 SH DEFINED 85 352800 0 0
------- --------
953 352800
BORG WARNER INC COM 099724106 1 14 SH DEFINED 19 14 0 0
1986 40000 SH DEFINED 85 40000 0 0
------- --------
1986 40014
BOSTON SCIENTIFIC CORP COM 101137107 91 2875 SH DEFINED 1 2675 0 200
106 3360 SH DEFINED 19 3360 0 0
922 29200 SH DEFINED 85 29200 0 0
------- --------
1118 35435
BRANTLEY CAP CORP COM 105494108 44 5000 SH DEFINED 19 5000 0 0
598 68300 SH DEFINED 85 68300 0 0
------- --------
642 73300
BRISTOL MYERS SQUIBB CO COM 110122108 48782 2049643 SH DEFINED 1 1617803 406767 25073
6515 273752 SH DEFINED 15 268448 3804 1500
912 38333 SH DEFINED 2 38333 0 0
218 9166 SH DEFINED 5 9166 0 0
213 8945 SH DEFINED 10 7945 0 1000
4800 201662 SH DEFINED 19 182066 4000 15596
11999 504150 SH DEFINED 85 504150 0 0
------- --------
73438 3085651
BROADCOM CORP CL A 111320107 15 1395 SH DEFINED 1 1360 35 0
2 178 SH DEFINED 2 178 0 0
12 1080 SH DEFINED 19 1080 0 0
206 19300 SH DEFINED 85 19300 0 0
------- --------
234 21953
BROADWING INC COM 111620100 1845 932040 SH DEFINED 1 858060 49185 24795
1 350 SH DEFINED 15 350 0 0
14 7300 SH DEFINED 2 7300 0 0
163 82265 SH DEFINED 5 62214 0 20051
8 4200 SH DEFINED 10 3200 0 1000
14 7231 SH DEFINED 19 5631 0 1600
198 100000 SH DEFINED 85 100000 0 0
------- --------
2244 1133386
Page 25
FORM 13F SEC NO 28-539
PAGE 26 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------- -------
BROWN FORMAN CORP CL B 115637209 343 5118 SH DEFINED 1 5118 0 0
7 100 SH DEFINED 2 100 0 0
402 6000 SH DEFINED 19 6000 0 0
328 4900 SH DEFINED 85 4900 0 0
------- --------
1079 16118
BRUNSWICK CORP COM 117043109 1248 59323 SH DEFINED 1 59323 0 0
109 5180 SH DEFINED 19 3668 1200 312
145 6900 SH DEFINED 85 6900 0 0
------- --------
1502 71403
BRUSH ENGINEERED MATLS INC COM 117421107 20 2500 SH DEFINED 1 2500 0 0
16 2000 SH DEFINED 19 2000 0 0
1094 140300 SH DEFINED 85 140300 0 0
------- --------
1129 144800
BURLINGTON NORTHN SANTA FE C COM 12189T104 222 9268 SH DEFINED 1 9268 0 0
48 2000 SH DEFINED 15 2000 0 0
209 8721 SH DEFINED 19 8721 0 0
1328 55500 SH DEFINED 85 55500 0 0
------- --------
1806 75489
BURLINGTON RES INC COM 122014103 397 10343 SH DEFINED 1 9553 0 790
1026 26744 SH DEFINED 15 25444 0 1300
938 24450 SH DEFINED 2 24450 0 0
65 1700 SH DEFINED 10 1700 0 0
111 2888 SH DEFINED 19 2686 0 202
555 14465 SH DEFINED 85 14465 0 0
------- --------
3091 80590
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 398 37500 SH DEFINED 85 37500 0 0
------- --------
398 37500
C&D TECHNOLOGIES INC COM 124661109 36 2450 SH DEFINED 2 2450 0 0
1833 125000 SH DEFINED 85 125000 0 0
------- --------
1868 127450
Page 26
FORM 13F SEC NO 28-539
PAGE 27 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CEC ENTMT INC COM 125137109 3411 100000 SH DEFINED 85 100000 0 0
---- ------
3411 100000
CIGNA CORP COM 125509109 1923 27180 SH DEFINED 1 27180 0 0
74 1050 SH DEFINED 15 1050 0 0
277 3921 SH DEFINED 19 3921 0 0
2501 35350 SH DEFINED 85 35350 0 0
---- ------
4776 67501
CLECO CORP NEW COM 12561W105 1347 100000 SH DEFINED 85 100000 0 0
---- ------
1347 100000
CMS ENERGY CORP COM 125896100 4 474 SH DEFINED 1 474 0 0
1 121 SH DEFINED 15 121 0 0
6 704 SH DEFINED 5 704 0 0
304 37706 SH DEFINED 19 37239 0 467
85 10600 SH DEFINED 85 10600 0 0
---- ------
400 49605
CSX CORP COM 126408103 651 24660 SH DEFINED 1 22660 0 2000
99 3742 SH DEFINED 15 3742 0 0
3 100 SH DEFINED 2 100 0 0
141 5338 SH DEFINED 5 4138 0 1200
6 221 SH DEFINED 10 221 0 0
102 3861 SH DEFINED 19 3861 0 0
1327 50308 SH DEFINED 85 50308 0 0
---- ------
2328 88230
CTS CORP COM 126501105 460 100000 SH DEFINED 85 100000 0 0
---- ------
460 100000
CVB FINL CORP COM 126600105 2561 116750 SH DEFINED 85 116750 0 0
---- ------
2561 116750
Page 27
FORM 13F SEC NO 28-539
PAGE 28 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CVS CORP COM 126650100 1327 52350 SH DEFINED 1 49600 0 2750
572 22550 SH DEFINED 15 22550 0 0
257 10150 SH DEFINED 2 9850 0 300
9 371 SH DEFINED 5 371 0 0
799 31512 SH DEFINED 19 28712 0 2800
5847 230650 SH DEFINED 85 230650 0 0
---- ------
8811 347583
CADBURY
SCHWEPPES PLC ADR 127209302 1457 54645 SH DEFINED 1 50850 0 3795
91 3395 SH DEFINED 15 3395 0 0
639 23945 SH DEFINED 2 23945 0 0
28 1045 SH DEFINED 5 975 0 70
41 1545 SH DEFINED 10 1545 0 0
345 12935 SH DEFINED 19 12935 0 0
295 11075 SH DEFINED 85 11075 0 0
---- ------
2896 108585
CALPINE CORP COM 131347106 6 2335 SH DEFINED 1 1835 0 500
4 1500 SH DEFINED 15 1500 0 0
4 1664 SH DEFINED 19 1664 0 0
73 29700 SH DEFINED 85 29700 0 0
---- ------
87 35199
CAMPBELL SOUP CO COM 134429109 811 36735 SH DEFINED 1 36735 0 0
15 660 SH DEFINED 15 660 0 0
13 600 SH DEFINED 10 0 600 0
102 4604 SH DEFINED 19 3300 0 1304
651 29500 SH DEFINED 85 29500 0 0
---- ------
1592 72099
CAPITAL ONE
FINL CORP COM 14040H105 1670 47831 SH DEFINED 1 44516 0 3315
130 3725 SH DEFINED 15 3725 0 0
66 1880 SH DEFINED 5 1880 0 0
25 730 SH DEFINED 10 280 0 450
210 6021 SH DEFINED 19 6021 0 0
1578 45186 SH DEFINED 85 45186 0 0
---- ------
3680 105373
Page 28
FORM 13F SEC NO 28-539
PAGE 29 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CAPSTONE
TURBINE CORP COM 14067D102 4 6000 SH DEFINED 1 6000 0 0
190 322300 SH DEFINED 85 322300 0 0
----- ------
194 328300
CARDINAL
HEALTH INC COM 14149Y108 30409 488886 SH DEFINED 1 478197 2150 8539
62 993 SH DEFINED 15 993 0 0
782 12565 SH DEFINED 2 12565 0 0
245 3931 SH DEFINED 5 3746 0 185
208 3341 SH DEFINED 10 2441 0 900
1349 21684 SH DEFINED 19 20427 0 1257
17329 278600 SH DEFINED 85 278600 0 0
----- ------
50382 810000
CAREER
EDUCATION CORP COM 141665109 121 2520 SH DEFINED 1 2520 0 0
466 9700 SH DEFINED 85 9700 0 0
----- ------
587 12220
CARNIVAL CORP COM 143658102 334 13309 SH DEFINED 1 10399 0 2910
10 400 SH DEFINED 15 400 0 0
50 2000 SH DEFINED 10 0 0 2000
301 11995 SH DEFINED 19 11995 0 0
1898 75600 SH DEFINED 85 75600 0 0
----- ------
2593 103304
CARRINGTON LABS INC COM 144525102 141 135220 SH DEFINED 85 135220 0 0
----- ------
141 135220
CATALINA
MARKETING CORP COM 148867104 14 500 SH DEFINED 19 500 0 0
2808 100000 SH DEFINED 85 100000 0 0
----- ------
2822 100500
CATERPILLAR INC DEL COM 149123101 2979 80042 SH DEFINED 1 77417 0 2625
714 19175 SH DEFINED 15 18375 800 0
514 13820 SH DEFINED 2 13820 0 0
34 903 SH DEFINED 5 843 0 60
43 1160 SH DEFINED 10 1160 0 0
435 11681 SH DEFINED 19 11681 0 0
6596 177225 SH DEFINED 85 177225 0 0
----- ------
11315 304006
Page 29
FORM 13F SEC NO 28-539
PAGE 30 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
DEPOSITRY
CEDAR FAIR L P UNIT 150185106 849 36320 SH DEFINED 1 28320 8000 0
84 3600 SH DEFINED 19 3600 0 0
---- -------
933 39920
CELL GENESYS INC COM 150921104 1205 100000 SH DEFINED 85 100000 0 0
---- -------
1205 100000
CENDANT CORP COM 151313103 7 605 SH DEFINED 1 605 0 0
110 10200 SH DEFINED 15 1200 0 9000
11 1000 SH DEFINED 5 1000 0 0
467 43361 SH DEFINED 19 43361 0 0
1886 175244 SH DEFINED 85 175244 0 0
---- -------
2479 230410
CENTEX CORP COM 152312104 35 800 SH DEFINED 1 0 0 800
11 250 SH DEFINED 15 250 0 0
6 125 SH DEFINED 19 125 0 0
195 4400 SH DEFINED 85 4400 0 0
---- -------
247 5575
CENTURY BUSINESS
SVCS INC COM 156490104 1420 536000 SH DEFINED 85 536000 0 0
---- -------
1420 536000
CEPHEID COM 15670R107 420 109000 SH DEFINED 85 109000 0 0
---- -------
420 109000
CENTURYTEL INC COM 156700106 832 37103 SH DEFINED 1 36403 0 700
6 270 SH DEFINED 15 270 0 0
72 3200 SH DEFINED 2 3200 0 0
86 3825 SH DEFINED 5 3825 0 0
11 500 SH DEFINED 10 500 0 0
76 3374 SH DEFINED 19 3374 0 0
229 10200 SH DEFINED 85 10200 0 0
---- -------
1312 58472
CERNER CORP COM 156782104 0 12 SH DEFINED 1 12 0 0
3521 100000 SH DEFINED 85 100000 0 0
---- -------
3521 100012
Page 30
FORM 13F SEC NO 28-539
PAGE 31 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CERTEGY INC COM 156880106 167 8300 SH DEFINED 1 8300 0 0
36 1800 SH DEFINED 15 1800 0 0
70 3500 SH DEFINED 2 3500 0 0
321 15977 SH DEFINED 19 15902 0 75
----- -------
594 29577
CHARLES &
COLVARD LTD COM 159765106 945 229520 SH DEFINED 1 229520 0 0
----- -------
945 229520
CHARTER ONE
FINL INC COM 160903100 9143 307642 SH DEFINED 1 307181 0 461
5 157 SH DEFINED 2 157 0 0
134 4515 SH DEFINED 10 4515 0 0
1358 45704 SH DEFINED 19 45704 0 0
505 16993 SH DEFINED 85 16993 0 0
----- -------
11145 375011
CHEESECAKE
FACTORY INC COM 163072101 942 31565 SH DEFINED 1 31565 0 0
4 150 SH DEFINED 15 150 0 0
75 2500 SH DEFINED 19 2500 0 0
2834 95000 SH DEFINED 85 95000 0 0
----- -------
3854 129215
CHEMICAL
FINL CORP COM 163731102 2484 86076 SH DEFINED 19 65278 0 20798
----- -------
2484 86076
CHEVRONTEXACO
CORP COM 166764100 49011 707734 SH DEFINED 1 676774 18558 12402
5090 73508 SH DEFINED 15 71800 1458 250
3315 47875 SH DEFINED 2 47175 400 300
402 5800 SH DEFINED 5 5755 0 45
500 7225 SH DEFINED 10 6825 0 400
8596 124135 SH DEFINED 19 117793 147 6195
15308 221056 SH DEFINED 85 221056 0 0
----- -------
82223 1187333
Page 31
FORM 13F SEC NO 28-539
PAGE 32 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CHICOS FAS INC COM 168615102 2052 128836 SH DEFINED 1 128836 0 0
45 2800 SH DEFINED 2 2800 0 0
51 3200 SH DEFINED 10 0 0 3200
184 11540 SH DEFINED 19 11540 0 0
8513 534400 SH DEFINED 85 534400 0 0
---- ------
10845 680776
CHIRON CORP COM 170040109 36 1016 SH DEFINED 1 1016 0 0
8 235 SH DEFINED 19 235 0 0
479 13700 SH DEFINED 85 13700 0 0
---- ------
522 14951
CHOICEPOINT INC COM 170388102 254 7140 SH DEFINED 1 7140 0 0
51 1440 SH DEFINED 15 1440 0 0
71 2000 SH DEFINED 2 2000 0 0
463 13000 SH DEFINED 19 12600 0 400
---- ------
840 23580
CHRISTOPHER &
BANKS CORP COM 171046105 1373 54675 SH DEFINED 1 54675 0 0
107 4250 SH DEFINED 19 4250 0 0
4087 162700 SH DEFINED 85 162700 0 0
---- ------
5567 221625
CHRONIMED INC COM 171164106 5 1000 SH DEFINED 19 1000 0 0
384 80135 SH DEFINED 85 80135 0 0
---- ------
389 81135
CHUBB CORP COM 171232101 898 16372 SH DEFINED 1 16072 300 0
7 125 SH DEFINED 15 125 0 0
5 100 SH DEFINED 10 100 0 0
325 5932 SH DEFINED 19 5932 0 0
1398 25500 SH DEFINED 85 25500 0 0
---- ------
2633 48029
CHURCH & DWIGHT INC COM 171340102 2 46 SH DEFINED 1 46 0 0
3315 100000 SH DEFINED 85 100000 0 0
---- ------
3317 100046
Page 32
FORM 13F SEC NO 28-539
PAGE 33 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- ------------ ---- ------ ----
CIENA CORP COM 171779101 20 6617 SH DEFINED 1 6617 0 0
2 800 SH DEFINED 19 800 0 0
97 32600 SH DEFINED 85 32600 0 0
------ -------
119 40017
CINCINNATI
FINL CORP COM 172062101 127636 3587287 SH DEFINED 1 3487317 87716 12254
20 550 SH DEFINED 15 550 0 0
734 20641 SH DEFINED 2 20641 0 0
222 6237 SH DEFINED 5 6237 0 0
768 21598 SH DEFINED 10 21298 0 300
64 1796 SH DEFINED 19 1796 0 0
1484 41700 SH DEFINED 85 41700 0 0
------ -------
130928 3679809
CINERGY CORP COM 172474108 4713 149948 SH DEFINED 1 143636 3700 2612
339 10801 SH DEFINED 15 10801 0 0
351 11169 SH DEFINED 2 11169 0 0
160 5077 SH DEFINED 5 5077 0 0
28 880 SH DEFINED 10 880 0 0
318 10115 SH DEFINED 19 10115 0 0
2663 84735 SH DEFINED 85 84735 0 0
------ -------
8572 272725
CIRCT
CIRCUIT CITY CITY
STORE INC GRP 172737108 12 800 SH DEFINED 15 800 0 0
43 2859 SH DEFINED 19 2859 0 0
168 11100 SH DEFINED 85 11100 0 0
------ -------
224 14759
CISCO SYS INC COM 17275R102 43203 4122447 SH DEFINED 1 3990904 27660 103883
1568 149606 SH DEFINED 15 145856 1900 1850
1930 184165 SH DEFINED 2 181465 2700 0
1210 115471 SH DEFINED 5 95571 0 19900
932 88894 SH DEFINED 10 84744 0 4150
7292 695846 SH DEFINED 19 652470 500 42876
26091 2489600 SH DEFINED 85 2489600 0 0
------ -------
82226 7846029
Page 33
FORM 13F SEC NO 28-539
PAGE 34 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- ------------ ---- ------ ----
CINTAS CORP COM 172908105 162038 3865401 SH DEFINED 1 3809674 41575 14152
779 18575 SH DEFINED 15 18275 0 300
2396 57151 SH DEFINED 2 56701 0 450
252 6000 SH DEFINED 5 5790 0 210
442 10550 SH DEFINED 10 9800 0 750
165 3945 SH DEFINED 19 3945 0 0
18378 438400 SH DEFINED 85 438400 0 0
----- -------
184449 4400022
CITIGROUP INC COM 172967101 8045 271340 SH DEFINED 1 255576 1154 14610
530 17889 SH DEFINED 15 17889 0 0
12 400 SH DEFINED 2 400 0 0
337 11356 SH DEFINED 5 10876 0 480
163 5500 SH DEFINED 10 4300 0 1200
10467 353023 SH DEFINED 19 339711 300 13012
23438 790497 SH DEFINED 85 790497 0 0
----- -------
42993 1450005
CITIZENS BKG
CORP MICH COM 174420109 243 10051 SH DEFINED 19 10051 0 0
----- -------
243 10051
CITIZENS
COMMUNICATIONS CO COM 17453B101 265 39023 SH DEFINED 1 39023 0 0
88 13026 SH DEFINED 19 2610 10182 234
137 20200 SH DEFINED 85 20200 0 0
----- -------
490 72249
CITRIX SYS INC COM 177376100 6 1000 SH DEFINED 1 1000 0 0
1 100 SH DEFINED 15 100 0 0
3 480 SH DEFINED 2 480 0 0
9 1500 SH DEFINED 19 1500 0 0
121 20100 SH DEFINED 85 20100 0 0
----- -------
140 23180
CLARCOR INC COM 179895107 2151 70066 SH DEFINED 1 70066 0 0
15 475 SH DEFINED 19 475 0 0
1535 50000 SH DEFINED 85 50000 0 0
----- -------
3701 120541
Page 34
FORM 13F SEC NO 28-539
PAGE 35 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CLEAR
CHANNEL
COMMUNICATIONS COM 184502102 139 4003 SH DEFINED 1 3330 300 373
37 1055 SH DEFINED 15 1055 0 0
122 3504 SH DEFINED 2 3504 0 0
553 15907 SH DEFINED 19 15907 0 0
3086 88800 SH DEFINED 85 88800 0 0
----- -------
3936 113269
CLOROX CO DEL COM 189054109 819 20392 SH DEFINED 1 19852 0 540
318 7925 SH DEFINED 15 7925 0 0
213 5310 SH DEFINED 2 5310 0 0
415 10326 SH DEFINED 19 10326 0 0
1712 42600 SH DEFINED 85 42600 0 0
----- -------
3478 86553
COACH INC COM 189754104 2582 100870 SH DEFINED 1 100550 0 320
697 27208 SH DEFINED 19 27114 0 94
9574 374000 SH DEFINED 85 374000 0 0
----- -------
12853 502078
COBALT CORP COM 19074W100 1670 100000 SH DEFINED 85 100000 0 0
----- -------
1670 100000
COBRA ELECTRS CORP COM 191042100 1562 249900 SH DEFINED 85 249900 0 0
----- -------
1562 249900
COCA COLA CO COM 191216100 45580 950383 SH DEFINED 1 922677 20890 6816
3525 73492 SH DEFINED 15 70542 1600 1350
889 18526 SH DEFINED 2 18526 0 0
685 14273 SH DEFINED 5 14273 0 0
277 5780 SH DEFINED 10 5280 500 0
7467 155698 SH DEFINED 19 141986 0 13712
16944 353300 SH DEFINED 85 353300 0 0
----- -------
75367 1571452
COCA COLA
ENTERPRISES INC COM 191219104 682 32100 SH DEFINED 85 32100 0 0
----- -------
682 32100
Page 35
FORM 13F SEC NO 28-539
PAGE 36 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
COHERENT INC COM 192479103 1 45 SH DEFINED 1 45 0 0
73 4000 SH DEFINED 15 4000 0 0
31 1700 SH DEFINED 2 1700 0 0
1825 100000 SH DEFINED 85 100000 0 0
----- ------
1930 105745
COLGATE
PALMOLIVE CO COM 194162103 11437 211987 SH DEFINED 1 195325 10600 6062
1288 23875 SH DEFINED 15 22675 1200 0
129 2389 SH DEFINED 2 2389 0 0
11 201 SH DEFINED 5 201 0 0
27 500 SH DEFINED 10 500 0 0
3870 71726 SH DEFINED 19 67426 0 4300
4532 84000 SH DEFINED 85 84000 0 0
----- ------
21293 394678
COMCAST CORP CL A SPL 200300200 256 12256 SH DEFINED 1 7656 0 4600
2 100 SH DEFINED 15 100 0 0
704 33770 SH DEFINED 19 33770 0 0
2973 142500 SH DEFINED 85 142500 0 0
----- ------
3935 188626
COMERICA INC COM 200340107 376 7805 SH DEFINED 1 7805 0 0
942 19544 SH DEFINED 19 19544 0 0
1213 25150 SH DEFINED 85 25150 0 0
----- ------
2532 52499
COMMSCOPE INC COM 203372107 339 50000 SH DEFINED 85 50000 0 0
----- ------
339 50000
COMMUNITY CENTRAL
BANK CORP COM 20363J107 419 53045 SH DEFINED 19 53045 0 0
----- ------
419 53045
COMMUNITY FIRST
BANKSHARES I COM 203902101 4182 150000 SH DEFINED 85 150000 0 0
----- ------
4182 150000
Page 36
FORM 13F SEC NO 28-539
PAGE 37 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
COMPUTER
ASSOC INTL INC COM 204912109 17 1750 SH DEFINED 1 1625 125 0
4 450 SH DEFINED 15 450 0 0
300 31214 SH DEFINED 19 29064 0 2150
908 94618 SH DEFINED 85 94618 0 0
---- ------
1229 128032
COMPUTER NETWORK
TECHNOLOGY COM 204925101 502 100000 SH DEFINED 85 100000 0 0
---- ------
502 100000
COMPUTER
SCIENCES CORP COM 205363104 161 5808 SH DEFINED 1 5808 0 0
6 200 SH DEFINED 2 200 0 0
28 1000 SH DEFINED 10 1000 0 0
336 12095 SH DEFINED 19 11775 0 320
682 24550 SH DEFINED 85 24550 0 0
---- ------
1213 43653
COMPUWARE CORP COM 205638109 19 6100 SH DEFINED 19 6100 0 0
90 29500 SH DEFINED 85 29500 0 0
---- ------
109 35600
COMSTOCK RES INC COM NEW 205768203 2 291 SH DEFINED 1 291 0 0
1897 274900 SH DEFINED 85 274900 0 0
---- ------
1899 275191
COMVERSE COM PAR
TECHNOLOGY INC $0.10 205862402 251 35970 SH DEFINED 1 32720 0 3250
3 475 SH DEFINED 15 475 0 0
4 600 SH DEFINED 2 600 0 0
5 700 SH DEFINED 10 700 0 0
202 28960 SH DEFINED 19 28960 0 0
1532 219100 SH DEFINED 85 219100 0 0
---- ------
1998 285805
CONAGRA FOODS INC COM 205887102 712 28640 SH DEFINED 1 28640 0 0
17 700 SH DEFINED 15 700 0 0
358 14420 SH DEFINED 19 14420 0 0
960 38650 SH DEFINED 85 38650 0 0
---- ------
2048 82410
Page 37
FORM 13F SEC NO 28-539
PAGE 38 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CONCORD CAMERA CORP COM 206156101 1068 229260 SH DEFINED 85 229260 0 0
----- ------
1068 229260
CONCORD EFS INC COM 206197105 1945 122493 SH DEFINED 1 122493 0 0
16 1000 SH DEFINED 10 0 0 1000
128 8087 SH DEFINED 19 8087 0 0
797 50200 SH DEFINED 85 50200 0 0
----- ------
2887 181780
CONCURRENT COMPUTER
CORP NEW COM 206710204 5 2000 SH DEFINED 1 2000 0 0
31 13500 SH DEFINED 2 13500 0 0
----- ------
35 15500
CONEXANT
SYSTEMS INC COM 207142100 12 10620 SH DEFINED 1 10620 0 0
1 1000 SH DEFINED 5 0 0 1000
1 1000 SH DEFINED 10 1000 0 0
46 41806 SH DEFINED 19 37382 0 4424
----- ------
60 54426
CONMED CORP COM 207410101 1511 75000 SH DEFINED 85 75000 0 0
----- ------
1511 75000
CONOCOPHILLIPS COM 20825C104 13737 297086 SH DEFINED 1 282886 373 13827
2330 50383 SH DEFINED 15 49145 0 1238
1270 27456 SH DEFINED 2 27456 0 0
132 2853 SH DEFINED 5 2657 0 196
271 5862 SH DEFINED 10 4834 0 1028
2221 48041 SH DEFINED 19 44369 93 3579
11195 242115 SH DEFINED 85 242115 0 0
----- ------
31156 673796
CONSOLIDATED
EDISON INC COM 209115104 246 6119 SH DEFINED 1 6119 0 0
8 210 SH DEFINED 15 210 0 0
15 376 SH DEFINED 10 376 0 0
780 19387 SH DEFINED 19 17960 0 1427
1299 32300 SH DEFINED 85 32300 0 0
----- ------
2349 58392
Page 38
FORM 13F SEC NO 28-539
PAGE 39 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CONSTELLATION
ENERGY
GROUP I COM 210371100 88 3550 SH DEFINED 1 3550 0 0
15 600 SH DEFINED 15 600 0 0
84 3370 SH DEFINED 19 3370 0 0
293 11800 SH DEFINED 85 11800 0 0
----- -------
479 19320
CONVERGYS CORP COM 212485106 14764 982310 SH DEFINED 1 911439 32300 38571
95 6350 SH DEFINED 15 6350 0 0
24 1620 SH DEFINED 2 1620 0 0
547 36386 SH DEFINED 5 28864 0 7522
11 750 SH DEFINED 10 750 0 0
321 21361 SH DEFINED 19 19561 0 1800
186 12400 SH DEFINED 85 12400 0 0
----- -------
15950 1061177
COOPER COS INC COM NEW 216648402 3938 75000 SH DEFINED 85 75000 0 0
----- -------
3938 75000
COOPER TIRE &
RUBR CO COM 216831107 908 56241 SH DEFINED 1 11795 0 44446
45 2800 SH DEFINED 19 2800 0 0
92 5700 SH DEFINED 85 5700 0 0
----- -------
1045 64741
COORS ADOLPH CO CL B 217016104 62 1100 SH DEFINED 1 1100 0 0
170 3020 SH DEFINED 19 3020 0 0
490 8700 SH DEFINED 85 8700 0 0
----- -------
722 12820
COPART INC COM 217204106 32 2950 SH DEFINED 2 2950 0 0
1356 125000 SH DEFINED 85 125000 0 0
----- -------
1388 127950
CORINTHIAN
COLLEGES INC COM 218868107 68 1800 SH DEFINED 2 1800 0 0
3774 100000 SH DEFINED 85 100000 0 0
----- -------
3842 101800
Page 39
FORM 13F SEC NO 28-539
PAGE 40 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CORN PRODS INTL INC COM 219023108 188 6522 SH DEFINED 1 6522 0 0
3 100 SH DEFINED 15 100 0 0
69 2387 SH DEFINED 19 1385 0 1002
---- ------
259 9009
CORNING INC COM 219350105 407 254665 SH DEFINED 1 239640 25 15000
79 49545 SH DEFINED 15 49545 0 0
208 129845 SH DEFINED 2 129845 0 0
2 1299 SH DEFINED 5 1099 0 200
7 4190 SH DEFINED 10 4190 0 0
160 99920 SH DEFINED 19 99920 0 0
708 442800 SH DEFINED 85 442800 0 0
---- ------
1572 982264
CORPORATE
EXECUTIVE BRD CO COM 21988R102 34 1200 SH DEFINED 2 1200 0 0
3569 125000 SH DEFINED 85 125000 0 0
---- ------
3603 126200
CORPORATE HIGH
YIELD FD INC COM 219914108 71 10300 SH DEFINED 10 10300 0 0
---- ------
71 10300
COSTCO WHSL
CORP NEW COM 22160K105 86 2670 SH DEFINED 1 2670 0 0
11 350 SH DEFINED 2 50 0 300
248 7663 SH DEFINED 19 7663 0 0
1858 57400 SH DEFINED 85 57400 0 0
---- ------
2204 68083
COUNTRYWIDE CR
INDS INC DEL COM 222372104 270 5719 SH DEFINED 1 5719 0 0
57 1200 SH DEFINED 19 1200 0 0
420 8900 SH DEFINED 85 8900 0 0
---- ------
746 15819
CRANE CO COM 224399105 838 42434 SH DEFINED 19 42434 0 0
85 4325 SH DEFINED 85 4325 0 0
---- ------
924 46759
CREDENCE SYS CORP COM 225302108 866 100000 SH DEFINED 85 100000 0 0
---- ------
866 100000
Page 40
FORM 13F SEC NO 28-539
PAGE 41 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
CREE INC COM 225447101 2205 176360 SH DEFINED 1 175760 0 600
150 12000 SH DEFINED 15 11000 0 1000
82 6532 SH DEFINED 2 6532 0 0
98 7800 SH DEFINED 10 6800 0 1000
221 17700 SH DEFINED 19 17600 0 100
4588 367000 SH DEFINED 85 367000 0 0
---- ------
7342 587392
CROWN CASTLE
INTL CORP COM 228227104 737 339600 SH DEFINED 85 339600 0 0
---- ------
737 339600
CUBIC CORP COM 229669106 1 60 SH DEFINED 1 60 0 0
1020 60000 SH DEFINED 85 60000 0 0
---- ------
1021 60060
CUTTER & BUCK INC COM 232217109 1 300 SH DEFINED 1 300 0 0
181 61200 SH DEFINED 85 61200 0 0
---- ------
182 61500
CYMER INC COM 232572107 2 100 SH DEFINED 15 0 100 0
2 100 SH DEFINED 19 100 0 0
1957 105000 SH DEFINED 85 105000 0 0
---- ------
1961 105200
CYPRESS
SEMICONDUCTOR CORP COM 232806109 820 125000 SH DEFINED 85 125000 0 0
---- ------
820 125000
DNP SELECT INCOME FD COM 23325P104 93 9290 SH DEFINED 1 7065 0 2225
64 6397 SH DEFINED 15 4792 0 1605
4 414 SH DEFINED 5 414 0 0
274 27510 SH DEFINED 19 27510 0 0
---- ------
435 43611
Page 41
FORM 13F SEC NO 28-539
PAGE 42 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
DPL INC COM 233293109 2852 173346 SH DEFINED 1 171533 0 1813
75 4545 SH DEFINED 15 4545 0 0
8 504 SH DEFINED 2 504 0 0
129 7812 SH DEFINED 5 7812 0 0
50 3061 SH DEFINED 19 3061 0 0
----- ------
3113 189268
DTE ENERGY CO COM 233331107 248 6104 SH DEFINED 1 6104 0 0
15 358 SH DEFINED 15 358 0 0
1271 31217 SH DEFINED 19 28611 2000 606
1152 28300 SH DEFINED 85 28300 0 0
----- ------
2685 65979
DANA CORP COM 235811106 477 36431 SH DEFINED 1 36431 0 0
5 400 SH DEFINED 15 400 0 0
33 2515 SH DEFINED 19 2515 0 0
139 10632 SH DEFINED 85 10632 0 0
----- ------
654 49978
DANAHER CORP DEL COM 235851102 3779 66469 SH DEFINED 1 65184 800 485
1025 18035 SH DEFINED 15 17835 0 200
1300 22875 SH DEFINED 2 22775 100 0
145 2550 SH DEFINED 10 2550 0 0
2273 39986 SH DEFINED 19 33036 100 6850
3206 56400 SH DEFINED 85 56400 0 0
----- ------
11729 206315
DARDEN
RESTAURANTS INC COM 237194105 339 13969 SH DEFINED 1 9469 0 4500
61 2517 SH DEFINED 19 1317 0 1200
301 12400 SH DEFINED 85 12400 0 0
----- ------
700 28886
DATUM INC COM 238208102 33 4500 SH DEFINED 1 4500 0 0
1225 168000 SH DEFINED 85 168000 0 0
----- ------
1258 172500
DEAN FOODS CO NEW COM 242370104 6 150 SH DEFINED 1 150 0 0
225 5663 SH DEFINED 19 5663 0 0
----- ------
231 5813
Page 42
FORM 13F SEC NO 28-539
PAGE 43 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- ------- --- ---- ------- -------- ---- ------ ----
DEERE & CO COM 244199105 533 11721 SH DEFINED 1 11721 0 0
57 1248 SH DEFINED 15 1248 0 0
19 420 SH DEFINED 2 420 0 0
3 55 SH DEFINED 5 55 0 0
216 4756 SH DEFINED 19 4706 0 50
777 17100 SH DEFINED 85 17100 0 0
----- ------
1604 35300
DELL COMPUTER
CORP COM 247025109 4373 186015 SH DEFINED 1 174030 555 11430
46 1964 SH DEFINED 15 1964 0 0
231 9812 SH DEFINED 2 9812 0 0
75 3170 SH DEFINED 5 2440 0 730
305 12959 SH DEFINED 10 10959 0 2000
1860 79117 SH DEFINED 19 77637 0 1480
8569 364500 SH DEFINED 85 364500 0 0
----- ------
15459 657537
DELPHI CORP COM 247126105 78 9111 SH DEFINED 1 8552 559 0
7 841 SH DEFINED 15 841 0 0
5 537 SH DEFINED 5 537 0 0
229 26816 SH DEFINED 19 25630 128 1058
614 71809 SH DEFINED 85 71809 0 0
----- ------
933 109114
DELPHI FINL
GROUP INC CL A 247131105 1821 50000 SH DEFINED 85 50000 0 0
----- ------
1821 50000
DELUXE CORP COM 248019101 2201 48841 SH DEFINED 19 33241 0 15600
216 4800 SH DEFINED 85 4800 0 0
----- ------
2417 53641
DENTSPLY INTL
INC NEW COM 249030107 78 1950 SH DEFINED 1 0 0 1950
4 92 SH DEFINED 5 92 0 0
121 3000 SH DEFINED 19 0 0 3000
----- ------
203 5042
DEVON ENERGY
CORP NEW DEB 25179MAA1 2910 30000 SH DEFINED 19 30000 0 0
4.900% 8
----- ------
2910 30000
Page 43
FORM 13F SEC NO 28-539
PAGE 44 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/022
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
DEVON ENERGY
CORP NEW COM 25179M103 13 260 SH DEFINED 15 260 0 0
350 7260 SH DEFINED 19 7260 0 0
1245 25800 SH DEFINED 85 25800 0 0
----- -------
1608 33320
DIAGNOSTIC
PRODS CORP COM 252450101 16 348 SH DEFINED 19 348 0 0
4600 100000 SH DEFINED 85 100000 0 0
----- -------
4616 100348
UNIT
DIAMONDS TR SER 1 252787106 335 4408 SH DEFINED 19 4408 0 0
----- -------
335 4408
DIEBOLD INC COM 253651103 543 16491 SH DEFINED 1 16491 0 0
343 10425 SH DEFINED 19 10425 0 0
2469 75000 SH DEFINED 85 75000 0 0
----- -------
3355 101916
DIONEX CORP COM 254546104 1917 75000 SH DEFINED 85 75000 0 0
----- -------
1917 75000
COM
DISNEY WALT CO DISNEY 254687106 9806 647689 SH DEFINED 1 619814 18900 8975
1915 126463 SH DEFINED 15 123563 2400 500
899 59376 SH DEFINED 2 59376 0 0
101 6682 SH DEFINED 5 6302 0 380
51 3390 SH DEFINED 10 3390 0 0
2961 195585 SH DEFINED 19 178262 0 17323
10847 716450 SH DEFINED 85 716450 0 0
----- -------
26580 1755635
DOCUMENTUM INC COM 256159104 1444 125000 SH DEFINED 85 125000 0 0
----- -------
1444 125000
DOLLAR GEN CORP COM 256669102 522 38869 SH DEFINED 1 38869 0 0
14 1028 SH DEFINED 15 1028 0 0
107 8000 SH DEFINED 2 8000 0 0
321 23933 SH DEFINED 85 23933 0 0
----- -------
964 71830
Page 44
SEC NO 28-539 FORM 13F SEC NO 28-539
PAGE 45 of 151 AS OF 10/31/0TING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
OTHER VOTING AUTHORITY SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF I MANAGERS SOLE SHARED NONE) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------- -------- ---- ------ ----- ------- --- ---- ------- -------- ---- ------ ----
DOMINION RES
INC VA NEW COM 25746U109 2962 58392 SH DEFINED 1 58392 0 0
66 1308 SH DEFINED 15 1308 0 0
8 164 SH DEFINED 5 164 0 0
802 15803 SH DEFINED 19 14846 0 957
2885 56867 SH DEFINED 85 56867 0 0
----- ------
6723 132534
DONNELLEY R R
& SONS CO COM 257867101 774 32931 SH DEFINED 1 28697 1334 2900
24 1000 SH DEFINED 15 1000 0 0
59 2500 SH DEFINED 2 2500 0 0
5 200 SH DEFINED 19 200 0 0
190 8100 SH DEFINED 85 8100 0 0
----- ------
1052 44731
DOVER CORP COM 260003108 2656 104644 SH DEFINED 1 104644 0 0
113 4445 SH DEFINED 19 4445 0 0
371 14600 SH DEFINED 85 14600 0 0
----- ------
3139 123689
DOW CHEM CO COM 260543103 3907 143064 SH DEFINED 1 139314 0 3750
743 27209 SH DEFINED 15 26587 322 300
895 32780 SH DEFINED 2 32780 0 0
44 1620 SH DEFINED 10 1620 0 0
1601 58616 SH DEFINED 19 55061 0 3555
8361 306154 SH DEFINED 85 306154 0 0
----- ------
15551 569443
DOW JONES & CO INC COM 260561105 107 2793 SH DEFINED 1 2343 0 450
1 28 SH DEFINED 5 28 0 0
15 400 SH DEFINED 19 400 0 0
234 6100 SH DEFINED 85 6100 0 0
----- ------
358 9321
DOWNEY FINL CORP COM 261018105 976 28500 SH DEFINED 85 28500 0 0
----- ------
976 28500
Page 45
FORM 13F SEC NO 28-539
PAGE 46 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
DU PONT E I
DE NEMOURS & CO COM 263534109 14750 408914 SH DEFINED 1 393344 8115 7455
814 22575 SH DEFINED 15 20125 400 2050
183 5085 SH DEFINED 2 5085 0 0
6 157 SH DEFINED 5 157 0 0
338 9377 SH DEFINED 10 9202 0 175
2433 67460 SH DEFINED 19 54748 0 12712
5476 151820 SH DEFINED 85 151820 0 0
----- ------
24001 665388
DUANE READE INC COM 263578106 1600 100000 SH DEFINED 85 100000 0 0
----- ------
1600 100000
DUKE ENERGY CORP COM 264399106 9247 472969 SH DEFINED 1 451709 14510 6750
1280 65448 SH DEFINED 15 61828 0 3620
300 15350 SH DEFINED 2 14850 0 500
50 2556 SH DEFINED 5 2556 0 0
2 120 SH DEFINED 10 120 0 0
1718 87884 SH DEFINED 19 80534 0 7350
2733 139812 SH DEFINED 85 139812 0 0
----- ------
15330 784139
DUKE REALTY CORP COM NEW 264411505 276 11193 SH DEFINED 1 11193 0 0
5 200 SH DEFINED 15 0 200 0
7 298 SH DEFINED 5 298 0 0
20 800 SH DEFINED 10 800 0 0
162 6600 SH DEFINED 19 6600 0 0
----- ------
470 19091
DUN & BRADSTREET
CORP DEL NE COM 26483E100 192 5725 SH DEFINED 1 5725 0 0
116 3444 SH DEFINED 19 3444 0 0
----- ------
308 9169
DYNEGY INC NEW CL A 26816Q101 3 2500 SH DEFINED 1 2500 0 0
2 2024 SH DEFINED 15 2024 0 0
1 600 SH DEFINED 2 600 0 0
3 2299 SH DEFINED 19 1885 0 414
32 28000 SH DEFINED 85 28000 0 0
----- ------
41 35423
Page 46
FORM 13F SEC NO 28-539
PAGE 47 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
E M C CORP MASS COM 268648102 4503 985324 SH DEFINED 1 938894 21265 25165
32 7100 SH DEFINED 15 6100 0 1000
399 87342 SH DEFINED 2 87342 0 0
15 3319 SH DEFINED 5 3319 0 0
115 25220 SH DEFINED 10 23220 0 2000
877 191960 SH DEFINED 19 187460 0 4500
1717 375700 SH DEFINED 85 375700 0 0
---- ------
7659 1675965
EOG RES INC COM 26875P101 27 763 SH DEFINED 19 763 0 0
298 8300 SH DEFINED 85 8300 0 0
---- ------
326 9063
E TRADE GROUP INC COM 269246104 21 4710 SH DEFINED 19 4100 0 610
1357 305000 SH DEFINED 85 305000 0 0
---- ------
1378 309710
EAST WEST
BANCORP INC COM 27579R104 2532 75000 SH DEFINED 85 75000 0 0
---- ------
2532 75000
EASTMAN CHEM CO COM 277432100 4 100 SH DEFINED 1 100 0 0
14 355 SH DEFINED 15 355 0 0
38 1000 SH DEFINED 2 1000 0 0
67 1766 SH DEFINED 19 1177 0 589
221 5800 SH DEFINED 85 5800 0 0
---- ------
344 9021
EASTMAN KODAK CO COM 277461109 296 10850 SH DEFINED 1 10450 400 0
66 2429 SH DEFINED 15 2229 200 0
8 300 SH DEFINED 2 300 0 0
1 51 SH DEFINED 5 51 0 0
285 10467 SH DEFINED 19 7509 0 2958
951 34900 SH DEFINED 85 34900 0 0
---- ------
1607 58997
EATON CORP COM 278058102 242 3798 SH DEFINED 1 3798 0 0
353 5543 SH DEFINED 19 4887 0 656
994 15600 SH DEFINED 85 15600 0 0
---- ------
1590 24941
Page 47
FORM 13F SEC NO 28-539
PAGE 48 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
EATON VANCE
SR INCOME TR SH BEN INT 27826S103 1 200 SH DEFINED 19 200 0 0
259 36400 SH DEFINED 85 36400 0 0
----- -------
261 36600
EATON VANCE CORP COM NON VTG 278265103 2764 100000 SH DEFINED 85 100000 0 0
----- -------
2764 100000
EBAY INC COM 278642103 1002 18968 SH DEFINED 1 18968 0 0
21 400 SH DEFINED 15 400 0 0
18 350 SH DEFINED 2 350 0 0
48 900 SH DEFINED 19 900 0 0
1061 20100 SH DEFINED 85 20100 0 0
----- -------
2150 40718
ECHELON CORP COM 27874N105 2 250 SH DEFINED 1 0 0 250
1088 125000 SH DEFINED 85 125000 0 0
----- -------
1090 125250
ECOLAB INC COM 278865100 27327 654855 SH DEFINED 1 638450 2925 13480
1911 45800 SH DEFINED 15 44300 100 1400
1175 28165 SH DEFINED 2 28165 0 0
232 5555 SH DEFINED 5 4995 0 560
19 445 SH DEFINED 10 445 0 0
1768 42365 SH DEFINED 19 33145 0 9220
16932 405750 SH DEFINED 85 405750 0 0
----- -------
49364 1182935
EDELBROCK CORP COM 279434104 1186 112000 SH DEFINED 85 112000 0 0
----- -------
1186 112000
EDISON INTL COM 281020107 47 4700 SH DEFINED 1 3700 1000 0
18 1800 SH DEFINED 15 1800 0 0
94 9445 SH DEFINED 19 7565 0 1880
234 23400 SH DEFINED 85 23400 0 0
----- -------
393 39345
Page 48
FORM 13F SEC NO 28-539
PAGE 49 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
EDWARDS AG INC COM 281760108 5105 159635 SH DEFINED 1 157395 0 2240
651 20356 SH DEFINED 15 20356 0 0
319 9960 SH DEFINED 2 9760 200 0
29 900 SH DEFINED 5 900 0 0
94 2950 SH DEFINED 10 2650 0 300
269 8420 SH DEFINED 19 8420 0 0
9130 285500 SH DEFINED 85 285500 0 0
----- ------
15597 487721
EFUNDS CORP COM 28224R101 264 28162 SH DEFINED 19 19561 0 8601
----- ------
264 28162
1838 BD-DEB
TRADING FD COM 282520105 7 349 SH DEFINED 19 349 0 0
2553 127000 SH DEFINED 85 127000 0 0
----- ------
2560 127349
EL PASO CORP COM 28336L109 183 22188 SH DEFINED 1 22096 0 92
57 6854 SH DEFINED 15 6374 480 0
1 85 SH DEFINED 2 85 0 0
163 19752 SH DEFINED 19 19352 0 400
657 79495 SH DEFINED 85 79495 0 0
----- ------
1062 128374
ELECTRO
SCIENTIFIC INDS COM 285229100 1854 125000 SH DEFINED 85 125000 0 0
----- ------
1854 125000
ELECTRONIC ARTS INC COM 285512109 28 430 SH DEFINED 1 360 70 0
50 752 SH DEFINED 19 752 0 0
653 9900 SH DEFINED 85 9900 0 0
----- ------
731 11082
ELECTRONIC
DATA SYS NEW COM 285661104 107 7662 SH DEFINED 1 5907 55 1700
21 1536 SH DEFINED 15 1536 0 0
2 147 SH DEFINED 2 147 0 0
1 104 SH DEFINED 5 104 0 0
155 11056 SH DEFINED 19 10432 0 624
858 61400 SH DEFINED 85 61400 0 0
----- ------
1145 81905
Page 49
FORM 13F
PAGE 50 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP SEC NO 28-539
AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
ELECTRONICS
BOUTIQUE
HLDGS C COM 286045109 2 55 SH DEFINED 1 55 0 0
3 100 SH DEFINED 19 100 0 0
2745 100000 SH DEFINED 85 100000 0 0
------ -------
2749 100155
EMBREX INC COM 290817105 14 1250 SH DEFINED 2 1250 0 0
833 75000 SH DEFINED 85 75000 0 0
------ -------
846 76250
EMERSON ELEC CO COM 291011104 69877 1590271 SH DEFINED 1 1563864 9225 17182
3428 78008 SH DEFINED 15 76268 740 1000
3104 70632 SH DEFINED 2 69857 175 600
333 7585 SH DEFINED 5 7585 0 0
477 10850 SH DEFINED 10 10450 0 400
4011 91282 SH DEFINED 19 86147 450 4685
29276 666265 SH DEFINED 85 666265 0 0
------ -------
110504 2514893
ENCOMPASS SVCS CORP COM 29255U104 1 10122 SH DEFINED 1 10122 0 0
3 20763 SH DEFINED 19 20763 0 0
------ -------
4 30885
ENERGEN CORP COM 29265N108 9 350 SH DEFINED 1 350 0 0
15 600 SH DEFINED 19 600 0 0
2531 100000 SH DEFINED 85 100000 0 0
------ -------
2555 100950
ENGELHARD CORP COM 292845104 80 3342 SH DEFINED 1 1942 0 1400
223 9337 SH DEFINED 85 9337 0 0
------ -------
302 12679
ENGINEERED SUPPORT
SYS INC COM 292866100 11 200 SH DEFINED 1 200 0 0
46 800 SH DEFINED 2 800 0 0
2852 50000 SH DEFINED 85 50000 0 0
------ -------
2909 51000
ENESCO GROUP INC COM 292973104 249 35500 SH DEFINED 85 35500 0 0
------ -------
249 35500
Page 50
FORM 13F
PAGE 51 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP SEC NO 28-539
AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
ENTERGY CORP NEW COM 29364G103 133 3191 SH DEFINED 1 1791 0 1400
109 2613 SH DEFINED 15 2613 0 0
225 5399 SH DEFINED 19 5209 0 190
1335 32100 SH DEFINED 85 32100 0 0
---- -----
1801 43303
ENTRUST INC COM 293848107 45 14250 SH DEFINED 1 14250 0 0
5 1600 SH DEFINED 19 1600 0 0
---- -----
50 15850
EQUIFAX INC COM 294429105 443 20400 SH DEFINED 1 19400 0 1000
43 2000 SH DEFINED 15 2000 0 0
209 9600 SH DEFINED 2 9600 0 0
693 31855 SH DEFINED 19 31705 0 150
226 10400 SH DEFINED 85 10400 0 0
---- -----
1614 74255
EQUITABLE RES INC COM 294549100 260 7520 SH DEFINED 1 7520 0 0
41 1200 SH DEFINED 5 0 0 1200
---- -----
301 8720
EQUITY OFFICE
PROPERTIES TRU COM 294741103 238 9200 SH DEFINED 1 5450 0 3750
20 791 SH DEFINED 5 791 0 0
26 1000 SH DEFINED 19 1000 0 0
775 30000 SH DEFINED 85 30000 0 0
---- -----
1058 40991
EQUITY RESIDENTIAL SH BEN 29476L107 127 5300 SH DEFINED 1 1500 0 3800
INT 272 11342 SH DEFINED 19 11342 0 0
472 19700 SH DEFINED 85 19700 0 0
---- -----
870 36342
EQUITY RESIDENTIAL PFD CV 29476L859 1732 74000 SH DEFINED 85 74000 0 0
1/10 G ---- -----
1732 74000
EQUUS II INC COM 294766100 854 132600 SH DEFINED 85 132600 0 0
---- -----
854 132600
Page 51
FORM 13F
PAGE 52 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP SEC NO 28-539
AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
ADR CL
ERICSSON L M TEL CO B SEK10 294821400 3 9600 SH DEFINED 1 9600 0 0
63 175650 SH DEFINED 19 175350 0 300
------ -------
67 185250
ESTERLINE
TECHNOLOGIES CORP COM 297425100 92 5500 SH DEFINED 1 5500 0 0
1664 100000 SH DEFINED 85 100000 0 0
------ -------
1756 105500
ETHYL CORP COM NEW 297659609 225 77000 SH DEFINED 85 77000 0 0
------ -------
225 77000
EXELON CORP COM 30161N101 88 1851 SH DEFINED 1 1851 0 0
95 1990 SH DEFINED 15 1990 0 0
14 300 SH DEFINED 5 300 0 0
1553 32701 SH DEFINED 19 30979 0 1722
2506 52762 SH DEFINED 85 52762 0 0
------ -------
4256 89604
EXXON MOBIL CORP COM 30231G102 176916 5545949 SH DEFINED 1 5230896 221042 94011
12674 397311 SH DEFINED 15 380729 1000 15582
5249 164559 SH DEFINED 2 163259 800 500
1267 39717 SH DEFINED 5 38367 0 1350
2707 84860 SH DEFINED 10 84860 0 0
28687 899282 SH DEFINED 19 810497 1558 87227
52464 1644625 SH DEFINED 85 1644625 0 0
------ -------
279964 8776303
FBL FINL GROUP INC CL A 30239F106 1845 100000 SH DEFINED 85 100000 0 0
------ -------
1845 100000
FPL GROUP INC COM 302571104 1269 23595 SH DEFINED 1 19295 2700 1600
1180 21942 SH DEFINED 15 20442 0 1500
169 3150 SH DEFINED 2 3150 0 0
8 150 SH DEFINED 5 150 0 0
882 16400 SH DEFINED 10 16400 0 0
2226 41378 SH DEFINED 19 40828 150 400
1560 29000 SH DEFINED 85 29000 0 0
------ -------
7296 135615
Page 52
FORM 13F
PAGE 53 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP SEC NO 28-539
AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FTI CONSULTING INC COM 302941109 2982 75000 SH DEFINED 85 75000 0 0
----- -------
2982 75000
FACTSET
RESH SYS INC COM 303075105 45 1700 SH DEFINED 2 1700 0 0
2655 100000 SH DEFINED 85 100000 0 0
----- -------
2700 101700
FAMILY
DLR STORES INC COM 307000109 56 2100 SH DEFINED 1 1600 0 500
333 12400 SH DEFINED 85 12400 0 0
----- -------
390 14500
FASTENAL CO COM 311900104 6207 196560 SH DEFINED 1 195555 0 1005
432 13680 SH DEFINED 15 13380 0 300
45 1410 SH DEFINED 2 1410 0 0
65 2045 SH DEFINED 5 2045 0 0
199 6305 SH DEFINED 19 6305 0 0
11020 348955 SH DEFINED 85 348955 0 0
----- -------
17968 568955
FEDERAL HOME
LN MTG CORP COM 313400301 44513 796295 SH DEFINED 1 768217 8775 19303
1296 23185 SH DEFINED 15 22590 0 595
1313 23497 SH DEFINED 2 23497 0 0
859 15372 SH DEFINED 5 14832 0 540
593 10610 SH DEFINED 10 9760 0 850
978 17490 SH DEFINED 19 17490 0 0
19301 345275 SH DEFINED 85 345275 0 0
----- -------
68853 1231724
FEDERAL
NATL MTG ASSN COM 313586109 22447 377009 SH DEFINED 1 355449 4300 17260
1107 18593 SH DEFINED 15 18218 0 375
394 6625 SH DEFINED 2 6325 300 0
110 1849 SH DEFINED 5 1709 0 140
622 10450 SH DEFINED 10 9800 0 650
4218 70841 SH DEFINED 19 60975 106 9760
9059 152150 SH DEFINED 85 152150 0 0
----- -------
37958 637517
Page 53
FORM 13F SEC NO 28-539
PAGE 54 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FEDERAL SIGNAL CORP COM 313855108 71 3866 SH DEFINED 1 3866 0 0
37 2000 SH DEFINED 2 2000 0 0
70 3814 SH DEFINED 19 3814 0 0
2763 150000 SH DEFINED 85 150000 0 0
------- --------
2941 159680
FEDERATED DEPT
STORES INC DE COM 31410H101 286 9710 SH DEFINED 1 9710 0 0
132 4485 SH DEFINED 19 4485 0 0
883 30000 SH DEFINED 85 30000 0 0
------- --------
1301 44195
FEDEX CORP COM 31428X106 1781 35579 SH DEFINED 1 34179 0 1400
50 1000 SH DEFINED 15 1000 0 0
409 8160 SH DEFINED 19 8160 0 0
2324 46420 SH DEFINED 85 46420 0 0
------- --------
4564 91159
FELCOR PFD CV A
LODGING TR INC $1.95 31430F200 212 10000 SH DEFINED 85 10000 0 0
------- --------
212 10000
FIDELITY
NATL FINL INC COM 316326107 1437 50000 SH DEFINED 85 50000 0 0
------- --------
1437 50000
FIFTH THIRD BANCORP COM 316773100 1113239 18181259 SH DEFINED 1 13457700 1522849 3200710
176996 2890679 SH DEFINED 15 2792165 49821 48693
3642 59480 SH DEFINED 2 59330 0 150
22805 372452 SH DEFINED 5 330078 0 42374
6108 99763 SH DEFINED 10 98763 0 1000
213716 3490373 SH DEFINED 19 2926912 4844 558617
4219 68912 SH DEFINED 85 68912 0 0
------- --------
1540726 25162918
FILENET CORP COM 316869106 1553 150000 SH DEFINED 85 150000 0 0
------- --------
1553 150000
FINANCIAL FED CORP COM 317492106 45 1400 SH DEFINED 2 1400 0 0
2389 75000 SH DEFINED 85 75000 0 0
------- --------
2433 76400
Page 54
FORM 13F SEC NO 28-539
PAGE 55 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FINISAR COM 31787A101 1 1500 SH DEFINED 19 1500 0 0
72 105000 SH DEFINED 85 105000 0 0
----- ------
73 106500
FIRST AMERN
CORP CALIF COM 318522307 1532 75000 SH DEFINED 85 75000 0 0
----- ------
1532 75000
FIRST BANCORP P R COM 318672102 3812 100000 SH DEFINED 85 100000 0 0
----- ------
3812 100000
FIRST CTZNS COM NO
BANC CORP PAR 319459202 794 34540 SH DEFINED 1 34540 0 0
----- ------
794 34540
FIRST COMWLTH
FINL CORP PA COM 319829107 1859 150000 SH DEFINED 85 150000 0 0
----- ------
1859 150000
FIRST DATA CORP COM 319963104 5508 197073 SH DEFINED 1 193138 120 3815
57 2030 SH DEFINED 2 2030 0 0
26 920 SH DEFINED 5 920 0 0
28 1000 SH DEFINED 10 1000 0 0
2241 80171 SH DEFINED 19 80171 0 0
3234 115700 SH DEFINED 85 115700 0 0
----- ------
11093 396894
FIRST
FINL BANCORP OH COM 320209109 363 20374 SH DEFINED 1 19124 0 1250
263 14768 SH DEFINED 19 14768 0 0
----- ------
626 35142
FIRST IND CORP COM 32054R108 1445 78842 SH DEFINED 15 78842 0 0
57 3135 SH DEFINED 19 3135 0 0
----- ------
1503 81977
FIRST MIDWEST
BANCORP DEL COM 320867104 1141 42474 SH DEFINED 19 34397 0 8077
3358 125000 SH DEFINED 85 125000 0 0
----- ------
4498 167474
Page 55
FORM 13F SEC NO 28-539
PAGE 56 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FIRST REP
BK SAN FRANCISCO COM 336158100 1088 50000 SH DEFINED 85 50000 0 0
----- -------
1088 50000
FIRST
TENN NATL CORP COM 337162101 42362 1221853 SH DEFINED 1 1203728 6800 11325
1349 38911 SH DEFINED 15 38611 0 300
613 17680 SH DEFINED 2 17680 0 0
650 18760 SH DEFINED 5 7960 0 10800
101 2900 SH DEFINED 10 2900 0 0
379 10935 SH DEFINED 19 10935 0 0
15324 442000 SH DEFINED 85 442000 0 0
----- -------
60778 1753039
FISERV INC COM 337738108 13802 491537 SH DEFINED 1 480968 1387 9182
125 4456 SH DEFINED 15 4456 0 0
186 6640 SH DEFINED 2 6640 0 0
113 4025 SH DEFINED 5 3825 0 200
73 2587 SH DEFINED 10 2587 0 0
460 16394 SH DEFINED 19 16394 0 0
11469 408450 SH DEFINED 85 408450 0 0
----- -------
26229 934089
FIRSTFED FINL CORP COM 337907109 2189 85000 SH DEFINED 85 85000 0 0
----- -------
2189 85000
FIRSTENERGY CORP COM 337932107 321 10747 SH DEFINED 1 10559 0 188
48 1594 SH DEFINED 15 1594 0 0
3 101 SH DEFINED 2 101 0 0
382 12781 SH DEFINED 19 12781 0 0
1340 44820 SH DEFINED 85 44820 0 0
----- -------
2094 70043
FLEETBOSTON
FINL CORP COM 339030108 1601 78743 SH DEFINED 1 77253 0 1490
327 16085 SH DEFINED 15 16085 0 0
280 13780 SH DEFINED 2 13780 0 0
19 915 SH DEFINED 5 820 0 95
25 1210 SH DEFINED 10 1210 0 0
534 26266 SH DEFINED 19 26266 0 0
5973 293787 SH DEFINED 85 293787 0 0
----- -------
8758 430786
Page 56
FORM 13F SEC NO 28-539
PAGE 57 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FLEMING COS INC COM 339130106 700 140000 SH DEFINED 85 140000 0 0
----- ------
700 140000
FLORIDA
EAST COAST INDS CL B 340632207 2327 106000 SH DEFINED 85 106000 0 0
----- ------
2327 106000
FLOW INTL CORP COM 343468104 699 216300 SH DEFINED 85 216300 0 0
----- ------
699 216300
FOOT LOCKER INC COM 344849104 19 1896 SH DEFINED 1 1896 0 0
4 400 SH DEFINED 15 400 0 0
3 269 SH DEFINED 19 269 0 0
1798 180000 SH DEFINED 85 180000 0 0
----- ------
1824 182565
COM PAR
FORD MTR CO DEL $0.01 345370860 321 32706 SH DEFINED 1 31158 1048 500
262 26742 SH DEFINED 15 26742 0 0
1 108 SH DEFINED 2 108 0 0
10 1014 SH DEFINED 5 1014 0 0
27 2800 SH DEFINED 10 2800 0 0
1901 194015 SH DEFINED 19 192290 0 1725
2725 278103 SH DEFINED 85 278103 0 0
----- ------
5248 535488
FORD PFD TR
MTR CO CAP TR II CV6.5% 345395206 36 900 SH DEFINED 1 900 0 0
865 21466 SH DEFINED 19 21466 0 0
403 10000 SH DEFINED 85 10000 0 0
----- ------
1304 32366
FOREST LABS INC COM 345838106 11942 145610 SH DEFINED 1 141709 1700 2201
1669 20345 SH DEFINED 15 19445 100 800
1732 21116 SH DEFINED 2 20816 300 0
726 8850 SH DEFINED 5 4260 0 4590
172 2100 SH DEFINED 10 2100 0 0
3833 46736 SH DEFINED 19 45936 0 800
15902 193900 SH DEFINED 85 193900 0 0
----- ------
35974 438657
Page 57
FORM 13F SEC NO 28-539
PAGE 58 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
FORTUNE BRANDS INC COM 349631101 1252 26465 SH DEFINED 1 22365 2400 1700
28 600 SH DEFINED 15 600 0 0
142 3000 SH DEFINED 2 3000 0 0
785 16605 SH DEFINED 19 14105 0 2500
2402 50800 SH DEFINED 85 50800 0 0
---- -----
4609 97470
4 KIDS ENTMT INC COM 350865101 339 14278 SH DEFINED 19 14278 0 0
---- -----
339 14278
FRANKLIN ELEC INC COM 353514102 1650 38604 SH DEFINED 19 38604 0 0
---- -----
1650 38604
FRANKLIN RES INC COM 354613101 59 1894 SH DEFINED 1 1894 0 0
6 200 SH DEFINED 19 200 0 0
585 18800 SH DEFINED 85 18800 0 0
---- -----
650 20894
FREEPORT-MCMORAN
COPPER & GO CL B 35671D857 23 1684 SH DEFINED 1 1684 0 0
49 3623 SH DEFINED 19 3623 0 0
147 10900 SH DEFINED 85 10900 0 0
---- -----
218 16207
FRIEDMAN BILLINGS
RAMSEY GRO CL A 358433100 658 65000 SH DEFINED 85 65000 0 0
---- -----
658 65000
FROZEN FOOD
EXPRESS INDS INC COM 359360104 127 63836 SH DEFINED 85 63836 0 0
---- -----
127 63836
GATX CORP COM 361448103 1574 79520 SH DEFINED 1 79520 0 0
54 2750 SH DEFINED 15 2750 0 0
37 1850 SH DEFINED 2 1250 0 600
48 2415 SH DEFINED 19 2415 0 0
---- -----
1713 86535
Page 58
FORM 13F SEC NO 28-539
PAGE 59 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI EQUITY TR INC COM 362397101 179 25334 SH DEFINED 1 25334 0 0
49 7000 SH DEFINED 15 0 7000 0
12 1762 SH DEFINED 10 1762 0 0
64 9012 SH DEFINED 19 9012 0 0
-------- --------
304 43108
GALLAGHER ARTHUR J & CO COM 363576109 123 5000 SH DEFINED 19 5000 0 0
1233 50000 SH DEFINED 85 50000 0 0
-------- --------
1356 55000
GALLAHER GROUP PLC SPONSORED ADR 363595109 539 14077 SH DEFINED 1 13277 800 0
215 5623 SH DEFINED 19 3523 0 2100
-------- --------
755 19700
GALYANS TRADING INC COM 36458R101 1 70 SH DEFINED 1 70 0 0
25 2500 SH DEFINED 2 2500 0 0
751 75000 SH DEFINED 85 75000 0 0
-------- --------
776 77570
GANNETT INC COM 364730101 5519 76463 SH DEFINED 1 70693 1950 3820
222 3080 SH DEFINED 15 3080 0 0
144 2000 SH DEFINED 2 2000 0 0
87 1200 SH DEFINED 5 1200 0 0
1694 23474 SH DEFINED 19 23074 0 400
2786 38600 SH DEFINED 85 38600 0 0
-------- --------
10453 144817
GAP INC DEL COM 364760108 26 2359 SH DEFINED 1 2359 0 0
5 437 SH DEFINED 15 437 0 0
1 90 SH DEFINED 5 90 0 0
136 12522 SH DEFINED 19 12489 33 0
675 62237 SH DEFINED 85 62237 0 0
-------- --------
842 77645
GATEWAY INC COM 367626108 9 2900 SH DEFINED 1 2900 0 0
4 1200 SH DEFINED 15 1200 0 0
1 300 SH DEFINED 19 300 0 0
77 25900 SH DEFINED 85 25900 0 0
-------- --------
90 30300
Page 59
FORM 13F SEC NO 28-539
PAGE 60 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENENTECH INC COM NEW 368710406 883 27052 SH DEFINED 1 25252 450 1350
1116 34200 SH DEFINED 15 33900 0 300
65 1999 SH DEFINED 2 1999 0 0
16 480 SH DEFINED 10 480 0 0
68 2086 SH DEFINED 19 2086 0 0
-------- --------
2148 65817
GENERAL DYNAMICS CORP COM 369550108 466 5735 SH DEFINED 1 4365 1200 170
47 580 SH DEFINED 15 580 0 0
8 100 SH DEFINED 2 100 0 0
306 3767 SH DEFINED 19 3767 0 0
1179 14500 SH DEFINED 85 14500 0 0
-------- --------
2007 24682
GENERAL ELEC CO COM 369604103 225394 9143772 SH DEFINED 1 8741547 293638 108587
13992 567628 SH DEFINED 15 543323 10150 14155
7788 315957 SH DEFINED 2 313007 1950 1000
1877 76136 SH DEFINED 5 64526 0 11610
2977 120782 SH DEFINED 10 116207 600 3975
42402 1720159 SH DEFINED 19 1568692 3675 147792
52773 2140890 SH DEFINED 85 2140890 0 0
-------- --------
347204 14085324
GENERAL MLS INC COM 370334104 2022 45510 SH DEFINED 1 45110 400 0
309 6947 SH DEFINED 15 6147 800 0
22 500 SH DEFINED 2 500 0 0
512 11537 SH DEFINED 19 10437 0 1100
1599 36000 SH DEFINED 85 36000 0 0
-------- --------
4464 100494
GENERAL MTRS CORP COM 370442105 2234 57419 SH DEFINED 1 50079 3140 4200
404 10375 SH DEFINED 15 9975 400 0
348 8956 SH DEFINED 2 8956 0 0
31 806 SH DEFINED 5 806 0 0
235 6040 SH DEFINED 10 6040 0 0
2430 62468 SH DEFINED 19 60313 0 2155
5328 136975 SH DEFINED 85 136975 0 0
-------- --------
11010 283039
Page 60
FORM 13F SEC NO 28-539
PAGE 61 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP CL H NEW 370442832 94 10312 SH DEFINED 1 2512 0 7800
6 627 SH DEFINED 15 627 0 0
15 1617 SH DEFINED 2 1617 0 0
1 78 SH DEFINED 5 78 0 0
121 13277 SH DEFINED 19 12560 0 717
-------- --------
237 25911
GENESCO INC COM 371532102 3 200 SH DEFINED 5 200 0 0
1035 75000 SH DEFINED 85 75000 0 0
-------- --------
1038 75200
GENESIS MICROCHIP INC DEL COM 37184C103 0 55 SH DEFINED 1 55 0 0
614 80000 SH DEFINED 85 80000 0 0
-------- --------
614 80055
GENTEX CORP COM 371901109 1563 57475 SH DEFINED 1 57475 0 0
22 800 SH DEFINED 2 800 0 0
746 27450 SH DEFINED 19 27440 10 0
4671 171800 SH DEFINED 85 171800 0 0
-------- --------
7002 257525
GENUINE PARTS CO COM 372460105 32 1050 SH DEFINED 15 1050 0 0
199 6500 SH DEFINED 2 6500 0 0
2242 73160 SH DEFINED 19 73160 0 0
384 12525 SH DEFINED 85 12525 0 0
-------- --------
2857 93235
GENZYME CORP COM GENL DIV 372917104 10 465 SH DEFINED 1 465 0 0
27 1320 SH DEFINED 19 1320 0 0
437 21200 SH DEFINED 85 21200 0 0
-------- --------
474 22985
GEORGIA PAC CORP COM 373298108 37 2797 SH DEFINED 1 2797 0 0
10 760 SH DEFINED 15 760 0 0
47 3600 SH DEFINED 2 3600 0 0
125 9585 SH DEFINED 19 9585 0 0
217 16545 SH DEFINED 85 16545 0 0
-------- --------
436 33287
Page 61
FORM 13F SEC NO 28-539
PAGE 62 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GILLETTE CO COM 375766102 13584 458921 SH DEFINED 1 447272 2005 9644
910 30745 SH DEFINED 15 30145 600 0
336 11352 SH DEFINED 2 10750 602 0
138 4654 SH DEFINED 5 4054 0 600
136 4600 SH DEFINED 10 3700 0 900
3351 113211 SH DEFINED 19 107531 150 5530
7763 262279 SH DEFINED 85 262279 0 0
-------- --------
26219 885762
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1421 36985 SH DEFINED 1 36685 0 300
209 5432 SH DEFINED 15 5132 300 0
8 200 SH DEFINED 2 200 0 0
17 455 SH DEFINED 10 455 0 0
267 6942 SH DEFINED 19 4212 1820 910
-------- --------
1922 50014
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1613 73000 SH DEFINED 85 73000 0 0
-------- --------
1613 73000
GOLDEN WEST FINL CORP DEL COM 381317106 284 4565 SH DEFINED 19 4565 0 0
690 11100 SH DEFINED 85 11100 0 0
-------- --------
974 15665
GOLDMAN SACHS GROUP INC COM 38141G104 52 787 SH DEFINED 1 87 0 700
1 22 SH DEFINED 5 22 0 0
7 100 SH DEFINED 10 100 0 0
26 395 SH DEFINED 19 395 0 0
2252 34100 SH DEFINED 85 34100 0 0
-------- --------
2338 35404
GOODRICH CORP COM 382388106 95 5002 SH DEFINED 1 3002 0 2000
610 32300 SH DEFINED 85 32300 0 0
-------- --------
705 37302
Page 62
FORM 13F SEC NO 28-539
PAGE 63 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 863 97032 SH DEFINED 1 87546 3796 5690
128 14385 SH DEFINED 15 13985 400 0
441 49565 SH DEFINED 2 49565 0 0
15 1645 SH DEFINED 5 1500 0 145
23 2635 SH DEFINED 10 2635 0 0
258 29066 SH DEFINED 19 27690 0 1376
781 87875 SH DEFINED 85 87875 0 0
-------- --------
2509 282203
GRACO INC COM 384109104 2480 100000 SH DEFINED 85 100000 0 0
-------- --------
2480 100000
GRAINGER W W INC COM 384802104 417 9790 SH DEFINED 1 9790 0 0
21 500 SH DEFINED 5 500 0 0
48 1130 SH DEFINED 19 1130 0 0
285 6700 SH DEFINED 85 6700 0 0
-------- --------
771 18120
GRANITE CONSTR INC COM 387328107 1236 75000 SH DEFINED 85 75000 0 0
-------- --------
1236 75000
GREAT LAKES CHEM CORP COM 390568103 409 17048 SH DEFINED 19 17048 0 0
86 3600 SH DEFINED 85 3600 0 0
-------- --------
496 20648
GREATER BAY BANCORP COM 391648102 2274 125000 SH DEFINED 85 125000 0 0
-------- --------
2274 125000
GUIDANT CORP COM 401698105 8532 264068 SH DEFINED 1 251783 4100 8185
159 4930 SH DEFINED 15 4930 0 0
19 600 SH DEFINED 2 300 0 300
60 1868 SH DEFINED 5 1868 0 0
89 2750 SH DEFINED 10 1250 0 1500
534 16536 SH DEFINED 19 16276 0 260
1809 56000 SH DEFINED 85 56000 0 0
-------- --------
11204 346752
Page 63
FORM 13F SEC NO 28-539
PAGE 64 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCA INC COM 404119109 208 4368 SH DEFINED 1 4368 0 0
48 1000 SH DEFINED 15 1000 0 0
21 450 SH DEFINED 2 450 0 0
573 12040 SH DEFINED 19 10645 0 1395
4068 85449 SH DEFINED 85 85449 0 0
-------- --------
4918 103307
HAEMONETICS CORP COM 405024100 2966 125000 SH DEFINED 85 125000 0 0
-------- --------
2966 125000
HAGGAR CORP COM 405173105 504 45900 SH DEFINED 85 45900 0 0
-------- --------
504 45900
HALLIBURTON CO COM 406216101 542 41950 SH DEFINED 1 41950 0 0
9 700 SH DEFINED 15 0 0 700
1 100 SH DEFINED 2 100 0 0
8 600 SH DEFINED 10 0 0 600
45 3467 SH DEFINED 19 3267 0 200
404 31300 SH DEFINED 85 31300 0 0
-------- --------
1008 78117
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 3382 445000 SH DEFINED 85 445000 0 0
-------- --------
3382 445000
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 1 1000 0 0
161 10714 SH DEFINED 19 10714 0 0
-------- --------
176 11714
HANCOCK JOHN FINL SVCS INC COM 41014S106 251 9035 SH DEFINED 1 9035 0 0
14 500 SH DEFINED 15 500 0 0
153 5491 SH DEFINED 19 5007 0 484
1093 39300 SH DEFINED 85 39300 0 0
-------- --------
1510 54326
HANOVER COMPRESSOR CO COM 410768105 623 75000 SH DEFINED 85 75000 0 0
-------- --------
623 75000
Page 64
FORM 13F SEC NO 28-539
PAGE 65 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARKEN ENERGY CORP COM NEW 412552309 105 390000 SH DEFINED 85 390000 0 0
-------- --------
105 390000
HARLAND JOHN H CO COM 412693103 1708 62900 SH DEFINED 85 62900 0 0
-------- --------
1708 62900
HARLEY DAVIDSON INC COM 412822108 17415 374918 SH DEFINED 1 366023 1300 7595
1287 27700 SH DEFINED 15 26840 0 860
2610 56182 SH DEFINED 2 56182 0 0
329 7085 SH DEFINED 5 6515 0 570
102 2200 SH DEFINED 10 2200 0 0
4349 93635 SH DEFINED 19 85235 0 8400
14525 312700 SH DEFINED 85 312700 0 0
-------- --------
40617 874420
HARMAN INTL INDS INC COM 413086109 2 45 SH DEFINED 1 45 0 0
3881 75000 SH DEFINED 85 75000 0 0
-------- --------
3884 75045
HARRAHS ENTMT INC COM 413619107 145 3000 SH DEFINED 1 3000 0 0
7 150 SH DEFINED 19 150 0 0
395 8200 SH DEFINED 85 8200 0 0
-------- --------
547 11350
HARRIS CORP DEL COM 413875105 17 500 SH DEFINED 1 500 0 0
33 1000 SH DEFINED 19 1000 0 0
2177 65000 SH DEFINED 85 65000 0 0
-------- --------
2227 66500
HARTFORD FINL SVCS GROUP INC COM 416515104 1142 27843 SH DEFINED 1 26657 286 900
524 12770 SH DEFINED 15 12570 200 0
270 6575 SH DEFINED 2 6575 0 0
23 550 SH DEFINED 10 550 0 0
381 9302 SH DEFINED 19 8874 0 428
4567 111395 SH DEFINED 85 111395 0 0
-------- --------
6906 168435
Page 65
FORM 13F SEC NO 28-539
PAGE 66 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTMARX CORP COM 417119104 666 340000 SH DEFINED 85 340000 0 0
-------- --------
666 340000
HASBRO INC COM 418056107 1 130 SH DEFINED 1 130 0 0
7 600 SH DEFINED 2 600 0 0
2 175 SH DEFINED 5 175 0 0
138 12400 SH DEFINED 85 12400 0 0
-------- --------
148 13305
HEALTHSOUTH CORP COM 421924101 79 19126 SH DEFINED 1 19126 0 0
34 8100 SH DEFINED 19 8100 0 0
294 70800 SH DEFINED 85 70800 0 0
-------- --------
407 98026
HEALTH MGMT ASSOC INC NEW CL A 421933102 31 1535 SH DEFINED 1 1185 0 350
40 2000 SH DEFINED 10 2000 0 0
23 1125 SH DEFINED 19 1125 0 0
350 17300 SH DEFINED 85 17300 0 0
-------- --------
444 21960
HEALTH CARE REIT INC COM 42217K106 493 18020 SH DEFINED 1 18020 0 0
28 1040 SH DEFINED 19 1040 0 0
-------- --------
521 19060
HEINZ H J CO COM 423074103 2635 78966 SH DEFINED 1 77166 800 1000
92 2750 SH DEFINED 15 2750 0 0
28 850 SH DEFINED 2 850 0 0
13 400 SH DEFINED 5 400 0 0
724 21697 SH DEFINED 19 17101 0 4596
1141 34200 SH DEFINED 85 34200 0 0
-------- --------
4634 138863
HERSHEY FOODS CORP COM 427866108 19089 307632 SH DEFINED 1 305776 875 981
2327 37507 SH DEFINED 15 36807 0 700
195 3150 SH DEFINED 2 2850 0 300
3 50 SH DEFINED 5 50 0 0
1489 23992 SH DEFINED 19 23792 0 200
608 9800 SH DEFINED 85 9800 0 0
-------- --------
23711 382131
Page 66
FORM 13F SEC NO 28-539
PAGE 67 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWLETT PACKARD CO COM 428236103 5739 491762 SH DEFINED 1 471094 9793 10875
1181 101167 SH DEFINED 15 100767 0 400
589 50505 SH DEFINED 2 50505 0 0
49 4233 SH DEFINED 5 3688 0 545
105 8980 SH DEFINED 10 8380 0 600
1599 137002 SH DEFINED 19 134944 0 2058
9735 834203 SH DEFINED 85 834203 0 0
-------- --------
18997 1627852
HILB ROGAL & HAMILTON CO COM 431294107 45 1100 SH DEFINED 2 1100 0 0
248 6000 SH DEFINED 19 6000 0 0
4125 100000 SH DEFINED 85 100000 0 0
-------- --------
4418 107100
HILLENBRAND INDS INC COM 431573104 22112 407222 SH DEFINED 1 407222 0 0
43 800 SH DEFINED 15 700 0 100
22 400 SH DEFINED 5 400 0 0
171 3150 SH DEFINED 19 3150 0 0
-------- --------
22348 411572
HILTON HOTELS CORP COM 432848109 6 510 SH DEFINED 1 510 0 0
14 1246 SH DEFINED 19 1246 0 0
303 26600 SH DEFINED 85 26600 0 0
-------- --------
323 28356
HOME DEPOT INC COM 437076102 65595 2513201 SH DEFINED 1 2439033 20514 53654
2839 108772 SH DEFINED 15 107347 150 1275
3709 142090 SH DEFINED 2 140465 1125 500
1049 40181 SH DEFINED 5 32824 0 7357
1467 56194 SH DEFINED 10 52819 400 2975
8022 307340 SH DEFINED 19 298414 0 8926
37801 1448298 SH DEFINED 85 1448298 0 0
-------- --------
120480 4616076
HON INDS INC COM 438092108 818 32150 SH DEFINED 19 32150 0 0
-------- --------
818 32150
Page 67
FORM 13F SEC NO 28-539
PAGE 68 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 3002 138607 SH DEFINED 1 135077 0 3530
557 25707 SH DEFINED 15 24107 1600 0
529 24420 SH DEFINED 2 24420 0 0
24 1107 SH DEFINED 5 1032 0 75
86 3959 SH DEFINED 10 3959 0 0
1196 55230 SH DEFINED 19 51350 0 3880
6614 305362 SH DEFINED 85 305362 0 0
-------- --------
12008 554392
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 126 3800 SH DEFINED 1 2000 0 1800
23 700 SH DEFINED 15 700 0 0
134 4050 SH DEFINED 19 4050 0 0
-------- --------
283 8550
HOT TOPIC INC COM 441339108 1 60 SH DEFINED 1 60 0 0
41 2250 SH DEFINED 2 2250 0 0
2254 125000 SH DEFINED 85 125000 0 0
-------- --------
2295 127310
HOUSEHOLD INTL INC COM 441815107 2787 98460 SH DEFINED 1 98460 0 0
887 31332 SH DEFINED 19 29219 0 2113
1911 67493 SH DEFINED 85 67493 0 0
-------- --------
5585 197285
HUBBELL INC CL A 443510102 466 16858 SH DEFINED 1 14458 2400 0
133 4800 SH DEFINED 10 4800 0 0
17 600 SH DEFINED 19 600 0 0
-------- --------
615 22258
HUBBELL INC CL B 443510201 1377 47352 SH DEFINED 1 47352 0 0
23 780 SH DEFINED 10 780 0 0
8 283 SH DEFINED 19 283 0 0
-------- --------
1407 48415
HUDSON UNITED BANCORP COM 444165104 4 157 SH DEFINED 19 157 0 0
1995 75000 SH DEFINED 85 75000 0 0
-------- --------
1999 75157
Page 68
FORM 13F SEC NO 28-539
PAGE 69 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 940 75785 SH DEFINED 1 67835 0 7950
109 8775 SH DEFINED 15 8775 0 0
868 70005 SH DEFINED 2 70005 0 0
23 1875 SH DEFINED 10 1875 0 0
553 44625 SH DEFINED 19 44625 0 0
1450 116975 SH DEFINED 85 116975 0 0
-------- --------
3944 318040
HUNTINGTON BANCSHARES INC COM 446150104 2962 162853 SH DEFINED 1 132460 30393 0
22 1234 SH DEFINED 15 1234 0 0
172 9455 SH DEFINED 5 9455 0 0
9 500 SH DEFINED 10 500 0 0
7263 399278 SH DEFINED 19 377350 0 21928
323 17761 SH DEFINED 85 17761 0 0
-------- --------
10752 591081
HYPERFEED TECHNOLOGIES INC COM 44913S102 7 12000 SH DEFINED 19 12000 0 0
-------- --------
7 12000
HYPERION SOLUTIONS CORP COM 44914M104 1376 75000 SH DEFINED 85 75000 0 0
-------- --------
1376 75000
IDEC PHARMACEUTICALS CORP COM 449370105 2910 70089 SH DEFINED 1 70089 0 0
303 7300 SH DEFINED 15 7300 0 0
118 2850 SH DEFINED 2 2850 0 0
12 300 SH DEFINED 5 0 0 300
312 7519 SH DEFINED 19 7519 0 0
9388 226100 SH DEFINED 85 226100 0 0
-------- --------
13044 314158
ING PRIME RATE TR SH BEN INT 44977W106 10 1703 SH DEFINED 19 1703 0 0
1241 210400 SH DEFINED 85 210400 0 0
-------- --------
1251 212103
IMS HEALTH INC COM 449934108 298 19896 SH DEFINED 1 19896 0 0
303 20208 SH DEFINED 19 20208 0 0
490 32730 SH DEFINED 85 32730 0 0
-------- --------
1090 72834
Page 69
FORM 13F SEC NO 28-539
PAGE 70 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITT EDUCATIONAL SERVICES INC COM 45068B109 38 2000 SH DEFINED 2 2000 0 0
1877 100000 SH DEFINED 85 100000 0 0
-------- --------
1915 102000
ITT INDS INC IND COM 450911102 95 1525 SH DEFINED 1 1282 143 100
19 300 SH DEFINED 15 300 0 0
272 4365 SH DEFINED 19 4365 0 0
1683 27000 SH DEFINED 85 27000 0 0
-------- --------
2069 33190
IDEXX LABS INC COM 45168D104 39 1250 SH DEFINED 2 1250 0 0
3869 125000 SH DEFINED 85 125000 0 0
-------- --------
3907 126250
ILEX ONCOLOGY INC COM 451923106 8 1750 SH DEFINED 2 1750 0 0
185 39000 SH DEFINED 85 39000 0 0
-------- --------
194 40750
ILLINOIS TOOL WKS INC COM 452308109 49259 844480 SH DEFINED 1 813671 14280 16529
2211 37912 SH DEFINED 15 37367 320 225
2212 37916 SH DEFINED 2 37916 0 0
425 7290 SH DEFINED 5 7090 0 200
970 16631 SH DEFINED 10 14331 0 2300
2881 49386 SH DEFINED 19 47964 0 1422
26307 451000 SH DEFINED 85 451000 0 0
-------- --------
84264 1444615
IMATION CORP COM 45245A107 171 6032 SH DEFINED 1 6022 10 0
33 1148 SH DEFINED 19 808 0 340
-------- --------
203 7180
INCO LTD DBCV 7.750% 3 453258AH8 21206 211000 SH DEFINED 85 211000 0 0
-------- --------
21206 211000
INCO LTD COM 453258402 110 6860 SH DEFINED 19 6860 0 0
153 9500 SH DEFINED 85 9500 0 0
-------- --------
263 16360
Page 70
FORM 13F SEC NO 28-539
PAGE 71 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INCYTE GENOMICS INC COM 45337C102 580 125000 SH DEFINED 85 125000 0 0
-------- --------
580 125000
INDEPENDENT BANK CORP MASS COM 453836108 994 50000 SH DEFINED 85 50000 0 0
-------- --------
994 50000
INDEPENDENT BANK CORP MICH COM 453838104 21 632 SH DEFINED 1 0 0 632
513 15485 SH DEFINED 19 15485 0 0
-------- --------
533 16117
INFOSPACE INC COM NEW 45678T201 0 100 SH DEFINED 2 100 0 0
0 72 SH DEFINED 19 72 0 0
184 40100 SH DEFINED 85 40100 0 0
-------- --------
185 40272
INSIGHT ENTERPRISES INC COM 45765U103 20 2000 SH DEFINED 2 2000 0 0
5 505 SH DEFINED 19 505 0 0
1015 100000 SH DEFINED 85 100000 0 0
-------- --------
1040 102505
INSITUFORM TECHNOLOGIES INC CL A 457667103 24 1700 SH DEFINED 2 1700 0 0
1435 100000 SH DEFINED 85 100000 0 0
-------- --------
1459 101700
INTEGRATED CIRCUIT SYS INC COM 45811K208 1507 95975 SH DEFINED 1 95975 0 0
118 7500 SH DEFINED 19 7500 0 0
4812 306500 SH DEFINED 85 306500 0 0
-------- --------
6437 409975
INTEGRATED DEVICE TECHNOLOGY COM 458118106 559 53515 SH DEFINED 1 53515 0 0
30 2900 SH DEFINED 15 2900 0 0
36 3475 SH DEFINED 19 3275 0 200
2088 200000 SH DEFINED 85 200000 0 0
-------- --------
2713 259890
Page 71
FORM 13F SEC NO 28-539
PAGE 72 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRA BK CORP COM 45814P105 1428 79249 SH DEFINED 15 78479 0 770
84 4678 SH DEFINED 5 4678 0 0
-------- --------
1512 83927
INTEL CORP COM 458140100 72696 5233707 SH DEFINED 1 5051306 79745 102656
3021 217526 SH DEFINED 15 213376 1550 2600
3846 276889 SH DEFINED 2 275289 1000 600
1191 85727 SH DEFINED 5 73907 0 11820
1290 92840 SH DEFINED 10 88140 1000 3700
10849 781087 SH DEFINED 19 739965 200 40922
37667 2711800 SH DEFINED 85 2711800 0 0
-------- --------
130560 9399576
INTERCEPT INC COM 45845L107 12 1250 SH DEFINED 2 1250 0 0
989 100000 SH DEFINED 85 100000 0 0
-------- --------
1001 101250
INTERDIGITAL COMMUNICATIONS COM 45866A105 1305 150000 SH DEFINED 85 150000 0 0
-------- --------
1305 150000
INTERMAGNETICS GEN CORP COM 458771102 38 2250 SH DEFINED 2 2250 0 0
1623 95100 SH DEFINED 85 95100 0 0
-------- --------
1662 97350
INTERNATIONAL BUSINESS MACHS COM 459200101 57971 994185 SH DEFINED 1 967827 5150 21208
4478 76788 SH DEFINED 15 73988 1050 1750
3498 59993 SH DEFINED 2 59693 100 200
485 8319 SH DEFINED 5 8084 0 235
963 16518 SH DEFINED 10 15318 0 1200
13670 234441 SH DEFINED 19 215579 200 18662
41180 706225 SH DEFINED 85 706225 0 0
-------- --------
122245 2096469
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 461 14480 SH DEFINED 1 14480 0 0
115 3600 SH DEFINED 19 3600 0 0
217 6800 SH DEFINED 85 6800 0 0
-------- --------
792 24880
Page 72
FORM 13F SEC NO 28-539
PAGE 73 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 77 1111 SH DEFINED 19 111 0 1000
449 6500 SH DEFINED 85 6500 0 0
-------- --------
526 7611
INTL PAPER CO COM 460146103 1855 55569 SH DEFINED 1 54319 0 1250
478 14320 SH DEFINED 15 13920 400 0
359 10765 SH DEFINED 2 10765 0 0
2 71 SH DEFINED 5 71 0 0
17 500 SH DEFINED 10 500 0 0
589 17634 SH DEFINED 19 17338 0 296
6066 181686 SH DEFINED 85 181686 0 0
-------- --------
9367 280545
INTERNATIONAL RECTIFIER CORP COM 460254105 847 54255 SH DEFINED 1 54255 0 0
66 4250 SH DEFINED 19 4250 0 0
4153 265900 SH DEFINED 85 265900 0 0
-------- --------
5067 324405
INTERNET SEC SYS INC COM 46060X107 1725 140000 SH DEFINED 85 140000 0 0
-------- --------
1725 140000
INTERPUBLIC GROUP COS INC COM 460690100 15130 954574 SH DEFINED 1 926269 15025 13280
88 5525 SH DEFINED 15 5325 0 200
82 5200 SH DEFINED 2 5200 0 0
81 5100 SH DEFINED 5 4000 0 1100
303 19143 SH DEFINED 10 18743 0 400
162 10245 SH DEFINED 19 10130 0 115
731 46100 SH DEFINED 85 46100 0 0
-------- --------
16577 1045887
INTUIT COM 461202103 109 2404 SH DEFINED 1 2334 70 0
14 300 SH DEFINED 19 300 0 0
920 20200 SH DEFINED 85 20200 0 0
-------- --------
1043 22904
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 304 SH DEFINED 19 304 0 0
2195 75000 SH DEFINED 85 75000 0 0
-------- --------
2203 75304
Page 73
FORM 13F SEC NO 28-539
PAGE 74 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVITROGEN CORP COM 46185R100 213 6250 SH DEFINED 19 6250 0 0
-------- --------
213 6250
IOMEGA CORP COM NEW 462030305 321 30000 SH DEFINED 85 30000 0 0
-------- --------
321 30000
IONICS INC COM 462218108 60 2515 SH DEFINED 1 2515 0 0
1238 52000 SH DEFINED 85 52000 0 0
-------- --------
1298 54515
IRWIN FINL CORP COM 464119106 2989 175800 SH DEFINED 85 175800 0 0
-------- --------
2989 175800
ISHARES TR RUSSELL1000VAL 464287598 172 4076 SH DEFINED 1 4076 0 0
85 2010 SH DEFINED 19 2010 0 0
-------- --------
258 6086
ISHARES TR RUSL 2000 VALU 464287630 1 8 SH DEFINED 1 8 0 0
8 75 SH DEFINED 19 75 0 0
2138 20000 SH DEFINED 85 20000 0 0
-------- --------
2147 20083
ISHARES TR RUSSELL 2000 464287655 36 500 SH DEFINED 2 500 0 0
151 2105 SH DEFINED 19 2105 0 0
1431 20000 SH DEFINED 85 20000 0 0
-------- --------
1617 22605
ISIS PHARMACEUTICALS INC COM 464330109 986 100000 SH DEFINED 85 100000 0 0
-------- --------
986 100000
JDS UNIPHASE CORP COM 46612J101 160 82241 SH DEFINED 1 81776 65 400
1 500 SH DEFINED 15 500 0 0
2 1185 SH DEFINED 2 1185 0 0
0 200 SH DEFINED 5 200 0 0
19 9970 SH DEFINED 19 8665 0 1305
1146 588400 SH DEFINED 85 588400 0 0
-------- --------
1330 682496
Page 74
FORM 13F SEC NO 28-539
PAGE 75 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDA SOFTWARE GROUP INC COM 46612K108 699 100000 SH DEFINED 85 100000 0 0
-------- --------
699 100000
J P MORGAN CHASE & CO COM 46625H100 9303 489905 SH DEFINED 1 467451 2700 19754
956 50345 SH DEFINED 15 49205 1140 0
1198 63061 SH DEFINED 2 63061 0 0
21 1086 SH DEFINED 5 1001 0 85
44 2305 SH DEFINED 10 2305 0 0
2511 132242 SH DEFINED 19 129995 0 2247
9707 511179 SH DEFINED 85 511179 0 0
-------- --------
23740 1250123
JABIL CIRCUIT INC COM 466313103 4614 312196 SH DEFINED 1 299201 10850 2145
113 7647 SH DEFINED 15 7647 0 0
121 8165 SH DEFINED 2 8165 0 0
66 4475 SH DEFINED 5 4475 0 0
84 5650 SH DEFINED 10 3150 0 2500
174 11777 SH DEFINED 19 11777 0 0
4644 314200 SH DEFINED 85 314200 0 0
-------- --------
9816 664110
JACK IN THE BOX INC COM 466367109 2280 100000 SH DEFINED 85 100000 0 0
-------- --------
2280 100000
JACOBS ENGR GROUP INC DEL COM 469814107 1 17 SH DEFINED 1 17 0 0
1544 50000 SH DEFINED 85 50000 0 0
-------- --------
1545 50017
JEFFERIES GROUP INC NEW COM 472319102 2862 75000 SH DEFINED 85 75000 0 0
-------- --------
2862 75000
JEFFERSON PILOT CORP COM 475070108 29572 737447 SH DEFINED 1 737402 0 45
780 19451 SH DEFINED 19 19114 0 337
862 21487 SH DEFINED 85 21487 0 0
-------- --------
31213 778385
Page 75
FORM 13F SEC NO 28-539
PAGE 76 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 102978 1904184 SH DEFINED 1 1845968 36250 21966
7497 138626 SH DEFINED 15 137126 700 800
1867 34518 SH DEFINED 2 34518 0 0
516 9533 SH DEFINED 5 9033 0 500
1284 23748 SH DEFINED 10 21848 0 1900
18730 346347 SH DEFINED 19 326604 60 19683
25242 466753 SH DEFINED 85 466753 0 0
-------- --------
158114 2923709
JOHNSON CTLS INC COM 478366107 265 3445 SH DEFINED 1 2645 0 800
1151 14986 SH DEFINED 19 14086 0 900
1335 17375 SH DEFINED 85 17375 0 0
-------- --------
2751 35806
JONES APPAREL GROUP INC COM 480074103 2 61 SH DEFINED 1 61 0 0
25 825 SH DEFINED 15 825 0 0
5 150 SH DEFINED 2 150 0 0
286 9300 SH DEFINED 85 9300 0 0
-------- --------
317 10336
KLA-TENCOR CORP COM 482480100 33 1184 SH DEFINED 1 1184 0 0
63 2249 SH DEFINED 19 2249 0 0
550 19700 SH DEFINED 85 19700 0 0
-------- --------
646 23133
K MART CORP COM 482584109 5 10021 SH DEFINED 1 10021 0 0
1 1800 SH DEFINED 15 1800 0 0
0 200 SH DEFINED 5 200 0 0
1 2726 SH DEFINED 19 2726 0 0
-------- --------
7 14747
KVH INDS INC COM 482738101 1052 168900 SH DEFINED 85 168900 0 0
-------- --------
1052 168900
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 250 SH DEFINED 1 250 0 0
202 5600 SH DEFINED 19 5600 0 0
-------- --------
212 5850
Page 76
FORM 13F SEC NO 28-539
PAGE 77 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANEB SERVICES LLC COM 484173109 718 35100 SH DEFINED 85 35100 0 0
-------- --------
718 35100
KB HOME COM 48666K109 273 5585 SH DEFINED 19 5585 0 0
2620 53640 SH DEFINED 85 53640 0 0
-------- --------
2893 59225
KELLOGG CO COM 487836108 1201 36128 SH DEFINED 1 36128 0 0
7 212 SH DEFINED 15 212 0 0
7 200 SH DEFINED 5 200 0 0
3165 95174 SH DEFINED 19 92774 0 2400
1852 55700 SH DEFINED 85 55700 0 0
-------- --------
6232 187414
KENSEY NASH CORP COM 490057106 2 150 SH DEFINED 1 150 0 0
15 1000 SH DEFINED 19 1000 0 0
1203 80000 SH DEFINED 85 80000 0 0
-------- --------
1221 81150
KERR MCGEE CORP COM 492386107 56 1278 SH DEFINED 1 1278 0 0
16 369 SH DEFINED 15 369 0 0
54 1234 SH DEFINED 19 1234 0 0
1398 32173 SH DEFINED 85 32173 0 0
-------- --------
1523 35054
KEYCORP NEW COM 493267108 7762 310860 SH DEFINED 1 292874 12396 5590
852 34139 SH DEFINED 15 34139 0 0
1194 47800 SH DEFINED 2 47800 0 0
46 1845 SH DEFINED 5 1700 0 145
72 2895 SH DEFINED 10 2895 0 0
796 31870 SH DEFINED 19 31120 0 750
7030 281550 SH DEFINED 85 281550 0 0
-------- --------
17753 710959
KEYSPAN CORP COM 49337W100 13 400 SH DEFINED 1 400 0 0
20 600 SH DEFINED 15 600 0 0
192 5746 SH DEFINED 19 5746 0 0
1049 31300 SH DEFINED 85 31300 0 0
-------- --------
1275 38046
Page 77
FORM 13F SEC NO 28-539
PAGE 78 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP COM 494368103 8243 145538 SH DEFINED 1 139663 1725 4150
2086 36831 SH DEFINED 15 35931 900 0
73 1287 SH DEFINED 2 987 300 0
36 635 SH DEFINED 5 635 0 0
108 1900 SH DEFINED 10 1900 0 0
2041 36043 SH DEFINED 19 36043 0 0
6618 116840 SH DEFINED 85 116840 0 0
-------- --------
19205 339074
KINDER MORGAN INC KANS COM 49455P101 28 782 SH DEFINED 19 782 0 0
312 8800 SH DEFINED 85 8800 0 0
-------- --------
340 9582
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 910 28500 SH DEFINED 1 8500 20000 0
11 350 SH DEFINED 19 350 0 0
-------- --------
921 28850
KING PHARMACEUTICALS INC COM 495582108 3372 185553 SH DEFINED 1 172283 8840 4430
58 3184 SH DEFINED 15 3184 0 0
135 7425 SH DEFINED 2 7425 0 0
20 1100 SH DEFINED 5 1100 0 0
27 1500 SH DEFINED 10 1200 0 300
1615 88885 SH DEFINED 19 87835 250 800
3798 209033 SH DEFINED 85 209033 0 0
-------- --------
9025 496680
KNIGHT RIDDER INC COM 499040103 45 800 SH DEFINED 1 800 0 0
338 6000 SH DEFINED 85 6000 0 0
-------- --------
384 6800
KOHLS CORP COM 500255104 16329 268525 SH DEFINED 1 257345 950 10230
662 10880 SH DEFINED 15 10880 0 0
1383 22735 SH DEFINED 2 22635 100 0
302 4970 SH DEFINED 5 4720 0 250
55 898 SH DEFINED 10 698 0 200
5128 84336 SH DEFINED 19 77036 200 7100
16689 274450 SH DEFINED 85 274450 0 0
-------- --------
40548 666794
Page 78
FORM 13F SEC NO 28-539
PAGE 79 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 210 14457 SH DEFINED 1 14457 0 0
59 4045 SH DEFINED 19 4045 0 0
-------- --------
269 18502
KOPIN CORP COM 500600101 44 12600 SH DEFINED 1 12600 0 0
696 200000 SH DEFINED 85 200000 0 0
-------- --------
740 212600
KRAFT FOODS INC CL A 50075N104 1129 30975 SH DEFINED 1 28175 0 2800
341 9360 SH DEFINED 15 7910 200 1250
1733 47535 SH DEFINED 19 42395 0 5140
-------- --------
3204 87870
KROGER CO COM 501044101 7332 520025 SH DEFINED 1 481881 10668 27476
145 10289 SH DEFINED 15 9789 0 500
984 69817 SH DEFINED 2 69417 400 0
479 33955 SH DEFINED 5 25855 0 8100
194 13750 SH DEFINED 10 9750 0 4000
785 55679 SH DEFINED 19 54191 0 1488
1734 123000 SH DEFINED 85 123000 0 0
-------- --------
11654 826515
KRONOS INC COM 501052104 32 1300 SH DEFINED 2 1300 0 0
2463 100000 SH DEFINED 85 100000 0 0
-------- --------
2495 101300
KULICKE & SOFFA INDS INC COM 501242101 2 500 SH DEFINED 19 500 0 0
450 150000 SH DEFINED 85 150000 0 0
-------- --------
452 150500
LCA-VISION INC COM NEW 501803209 0 600 SH DEFINED 1 0 600 0
12 20000 SH DEFINED 5 20000 0 0
-------- --------
12 20600
Page 79
FORM 13F SEC NO 28-539
PAGE 80 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSI LOGIC CORP COM 502161102 11 1739 SH DEFINED 1 1739 0 0
3 500 SH DEFINED 15 500 0 0
46 7268 SH DEFINED 19 7268 0 0
169 26600 SH DEFINED 85 26600 0 0
-------- --------
229 36107
LTX CORP COM 502392103 798 175000 SH DEFINED 85 175000 0 0
-------- --------
798 175000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2173 41225 SH DEFINED 1 41225 0 0
11 200 SH DEFINED 2 200 0 0
179 3395 SH DEFINED 19 3395 0 0
6377 121000 SH DEFINED 85 121000 0 0
-------- --------
8739 165820
LA Z BOY INC COM 505336107 139 6000 SH DEFINED 1 6000 0 0
5888 253814 SH DEFINED 19 253814 0 0
2900 125000 SH DEFINED 85 125000 0 0
-------- --------
8928 384814
LAM RESEARCH CORP COM 512807108 13 1500 SH DEFINED 19 1500 0 0
445 50000 SH DEFINED 85 50000 0 0
-------- --------
458 51500
LAZARE KAPLAN INTL INC COM 521078105 998 192000 SH DEFINED 85 192000 0 0
-------- --------
998 192000
LEGGETT & PLATT INC COM 524660107 493 24900 SH DEFINED 1 24900 0 0
45 2297 SH DEFINED 19 2297 0 0
279 14100 SH DEFINED 85 14100 0 0
-------- --------
817 41297
LEHMAN BROS HLDGS INC COM 524908100 625 12742 SH DEFINED 1 10942 1000 800
15 300 SH DEFINED 15 300 0 0
5 100 SH DEFINED 5 100 0 0
92 1870 SH DEFINED 19 1870 0 0
858 17500 SH DEFINED 85 17500 0 0
-------- --------
1595 32512
Page 80
FORM 13F SEC NO 28-539
PAGE 81 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEITCH TECHNOLOGY CORP COM 52543H107 85 20741 SH DEFINED 5 20741 0 0
-------- --------
85 20741
LESCO INC OHIO COM 526872106 305 30000 SH DEFINED 85 30000 0 0
-------- --------
305 30000
LEXMARK INTL NEW CL A 529771107 934 19880 SH DEFINED 1 18720 100 1060
29 610 SH DEFINED 15 610 0 0
42 900 SH DEFINED 2 900 0 0
38 800 SH DEFINED 5 0 0 800
75 1600 SH DEFINED 10 1600 0 0
172 3660 SH DEFINED 19 3660 0 0
1189 25300 SH DEFINED 85 25300 0 0
-------- --------
2479 52750
LIBERTY MEDIA CORP NEW COM SER A 530718105 129 18017 SH DEFINED 1 9317 0 8700
4 600 SH DEFINED 15 600 0 0
41 5777 SH DEFINED 19 5777 0 0
2477 345000 SH DEFINED 85 345000 0 0
-------- --------
2652 369394
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 500 SH DEFINED 19 500 0 0
1190 175000 SH DEFINED 85 175000 0 0
-------- --------
1193 175500
LIGHTBRIDGE INC COM 532226107 27 3950 SH DEFINED 2 3950 0 0
675 100000 SH DEFINED 85 100000 0 0
-------- --------
702 103950
LILLY ELI & CO COM 532457108 33164 599285 SH DEFINED 1 586654 5300 7331
6913 124912 SH DEFINED 15 123352 300 1260
770 13907 SH DEFINED 2 13607 0 300
370 6684 SH DEFINED 5 5389 0 1295
243 4385 SH DEFINED 10 4385 0 0
7378 133329 SH DEFINED 19 126079 2000 5250
8046 145400 SH DEFINED 85 145400 0 0
-------- --------
56884 1027902
Page 81
FORM 13F SEC NO 28-539
PAGE 82 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMITED BRANDS INC COM 532716107 172 12020 SH DEFINED 1 11480 0 540
168 11689 SH DEFINED 19 11689 0 0
1157 80706 SH DEFINED 85 80706 0 0
-------- --------
1497 104415
LINCOLN ELEC HLDGS INC COM 533900106 208 9390 SH DEFINED 19 9390 0 0
-------- --------
208 9390
LINCOLN NATL CORP IND COM 534187109 1171 38338 SH DEFINED 1 36800 600 938
66 2160 SH DEFINED 15 2160 0 0
52 1700 SH DEFINED 2 1700 0 0
1747 57171 SH DEFINED 19 56971 0 200
822 26900 SH DEFINED 85 26900 0 0
-------- --------
3858 126269
LINEAR TECHNOLOGY CORP COM 535678106 12 580 SH DEFINED 1 580 0 0
10 500 SH DEFINED 2 500 0 0
735 35457 SH DEFINED 19 35457 0 0
1001 48300 SH DEFINED 85 48300 0 0
-------- --------
1758 84837
LINENS N THINGS INC COM 535679104 39 2100 SH DEFINED 15 2100 0 0
28 1550 SH DEFINED 2 1550 0 0
2296 125000 SH DEFINED 85 125000 0 0
-------- --------
2363 128650
LIZ CLAIBORNE INC COM 539320101 90 3600 SH DEFINED 1 3600 0 0
27 1100 SH DEFINED 19 1100 0 0
192 7700 SH DEFINED 85 7700 0 0
-------- --------
309 12400
LOCKHEED MARTIN CORP COM 539830109 952 14723 SH DEFINED 1 14423 0 300
9 146 SH DEFINED 15 146 0 0
30 464 SH DEFINED 5 464 0 0
3012 46576 SH DEFINED 19 34661 0 11915
3863 59738 SH DEFINED 85 59738 0 0
-------- --------
7867 121647
Page 82
FORM 13F SEC NO 28-539
PAGE 83 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOEWS CORP NOTE 3.125% 9 540424AL2 1298 15000 SH DEFINED 1 15000 0 0
-------- --------
1298 15000
LOEWS CORP COM 540424108 240 5600 SH DEFINED 1 5600 0 0
369 8602 SH DEFINED 19 8602 0 0
583 13600 SH DEFINED 85 13600 0 0
-------- --------
1192 27802
LONE STAR TECHNOLOGIES INC COM 542312103 1 50 SH DEFINED 1 50 0 0
889 75000 SH DEFINED 85 75000 0 0
-------- --------
889 75050
LOUISIANA PAC CORP COM 546347105 5 798 SH DEFINED 1 798 0 0
14 2152 SH DEFINED 19 2152 0 0
53 8200 SH DEFINED 85 8200 0 0
-------- --------
72 11150
LOWES COS INC COM 548661107 68298 1649711 SH DEFINED 1 1579574 16500 53637
4437 107174 SH DEFINED 15 105149 1725 300
4471 108001 SH DEFINED 2 106901 1100 0
705 17020 SH DEFINED 5 16620 0 400
1787 43166 SH DEFINED 10 37966 0 5200
3254 78603 SH DEFINED 19 68303 0 10300
43288 1045600 SH DEFINED 85 1045600 0 0
-------- --------
126240 3049275
LUCENT TECHNOLOGIES INC COM 549463107 347 457124 SH DEFINED 1 426038 8372 22714
75 98778 SH DEFINED 15 98178 600 0
130 171498 SH DEFINED 2 171498 0 0
20 26350 SH DEFINED 5 20710 0 5640
12 15810 SH DEFINED 10 15810 0 0
159 209843 SH DEFINED 19 191539 704 17600
1387 1825487 SH DEFINED 85 1825487 0 0
-------- --------
2132 2804890
MAF BANCORP INC COM 55261R108 39 1250 SH DEFINED 2 1250 0 0
147 4763 SH DEFINED 19 4763 0 0
3090 100000 SH DEFINED 85 100000 0 0
-------- --------
3276 106013
Page 83
FORM 13F SEC NO 28-539
PAGE 84 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COM 55262C100 50 1240 SH DEFINED 1 1240 0 0
6 150 SH DEFINED 15 150 0 0
212 5310 SH DEFINED 19 5310 0 0
799 20000 SH DEFINED 85 20000 0 0
-------- --------
1067 26700
MBNA CORP COM 55262L100 487 26523 SH DEFINED 1 10823 0 15700
26 1425 SH DEFINED 15 1425 0 0
8 450 SH DEFINED 2 450 0 0
6 300 SH DEFINED 5 300 0 0
6 300 SH DEFINED 10 300 0 0
1084 58957 SH DEFINED 19 58957 0 0
3876 210907 SH DEFINED 85 210907 0 0
-------- --------
5493 298862
MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 1 1700 0 0
4 500 SH DEFINED 19 500 0 0
351 49000 SH DEFINED 85 49000 0 0
-------- --------
367 51200
MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH DEFINED 1 500 0 0
36 4500 SH DEFINED 2 4500 0 0
55 7000 SH DEFINED 19 7000 0 0
-------- --------
95 12000
MGIC INVT CORP WIS COM 552848103 236 5789 SH DEFINED 1 5789 0 0
16 400 SH DEFINED 15 400 0 0
69 1700 SH DEFINED 2 1700 0 0
1 24 SH DEFINED 5 24 0 0
224 5495 SH DEFINED 19 5495 0 0
804 19700 SH DEFINED 85 19700 0 0
-------- --------
1352 33108
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3300 SH DEFINED 1 3300 0 0
4 500 SH DEFINED 15 500 0 0
11 1500 SH DEFINED 19 1000 0 500
1540 217200 SH DEFINED 85 217200 0 0
-------- --------
1578 222500
Page 84
FORM 13F SEC NO 28-539
PAGE 85 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MKS INSTRUMENT INC COM 55306N104 928 85000 SH DEFINED 85 85000 0 0
-------- --------
928 85000
MSC SOFTWARE CORP COM 553531104 1065 125000 SH DEFINED 85 125000 0 0
-------- --------
1065 125000
MTS SYS CORP COM 553777103 14 1448 SH DEFINED 19 1448 0 0
634 67000 SH DEFINED 85 67000 0 0
-------- --------
648 68448
MACATAWA BK CORP COM 554225102 415 22500 SH DEFINED 19 22500 0 0
-------- --------
415 22500
MALAYSIA FD INC COM 560905101 235 61900 SH DEFINED 85 61900 0 0
-------- --------
235 61900
MANITOWOC INC COM 563571108 2735 100000 SH DEFINED 85 100000 0 0
-------- --------
2735 100000
MANOR CARE INC NEW COM 564055101 49 2200 SH DEFINED 1 2200 0 0
171 7600 SH DEFINED 85 7600 0 0
-------- --------
220 9800
MANULIFE FINL CORP COM 56501R106 847 40311 SH DEFINED 1 37431 0 2880
128 6104 SH DEFINED 15 6104 0 0
123 5853 SH DEFINED 5 5853 0 0
285 13572 SH DEFINED 19 13572 0 0
-------- --------
1383 65840
MARATHON OIL CORP COM 565849106 222 9789 SH DEFINED 1 9335 300 154
248 10935 SH DEFINED 19 10435 0 500
2923 128875 SH DEFINED 85 128875 0 0
-------- --------
3393 149599
Page 85
FORM 13F SEC NO 28-539
PAGE 86 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSH & MCLENNAN COS INC COM 571748102 96410 2315331 SH DEFINED 1 2252687 12655 49989
2903 69710 SH DEFINED 15 68350 0 1360
3345 80324 SH DEFINED 2 79924 0 400
721 17310 SH DEFINED 5 17040 0 270
457 10975 SH DEFINED 10 10275 0 700
7652 183773 SH DEFINED 19 179673 0 4100
48095 1155020 SH DEFINED 85 1155020 0 0
-------- --------
159583 3832443
MARSHALL & ILSLEY CORP COM 571834100 110 3940 SH DEFINED 1 3940 0 0
156 5600 SH DEFINED 15 5600 0 0
345 12378 SH DEFINED 19 1570 0 10808
424 15200 SH DEFINED 85 15200 0 0
-------- --------
1035 37118
MARRIOTT INTL INC NEW CL A 571903202 119 4100 SH DEFINED 1 2400 0 1700
166 5730 SH DEFINED 19 5730 0 0
1084 37400 SH DEFINED 85 37400 0 0
-------- --------
1369 47230
MASCO CORP COM 574599106 860 43968 SH DEFINED 1 41568 0 2400
304 15550 SH DEFINED 15 15550 0 0
313 16000 SH DEFINED 2 16000 0 0
2 90 SH DEFINED 5 90 0 0
9 445 SH DEFINED 10 445 0 0
606 30980 SH DEFINED 19 30605 0 375
3586 183450 SH DEFINED 85 183450 0 0
-------- --------
5679 290483
MATTEL INC COM 577081102 59 3283 SH DEFINED 1 3283 0 0
43 2396 SH DEFINED 15 2396 0 0
4 200 SH DEFINED 5 200 0 0
300 16644 SH DEFINED 19 16634 10 0
959 53247 SH DEFINED 85 53247 0 0
-------- --------
1365 75770
Page 86
FORM 13F SEC NO 28-539
PAGE 87 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIM INTEGRATED PRODS INC COM 57772K101 17554 708971 SH DEFINED 1 693381 3700 11890
483 19522 SH DEFINED 15 19152 0 370
1287 51965 SH DEFINED 2 51815 150 0
240 9689 SH DEFINED 5 9689 0 0
12 500 SH DEFINED 10 500 0 0
397 16045 SH DEFINED 19 15995 0 50
18080 730215 SH DEFINED 85 730215 0 0
-------- --------
38054 1536907
MAY DEPT STORES CO COM 577778103 758 33290 SH DEFINED 1 33290 0 0
23 1000 SH DEFINED 15 1000 0 0
197 8660 SH DEFINED 19 8660 0 0
950 41700 SH DEFINED 85 41700 0 0
-------- --------
1927 84650
MAXIMUS INC COM 577933104 35 1550 SH DEFINED 2 1550 0 0
2800 125000 SH DEFINED 85 125000 0 0
-------- --------
2835 126550
MAYTAG CORP COM 578592107 246 10600 SH DEFINED 1 10600 0 0
43 1837 SH DEFINED 19 1837 0 0
130 5600 SH DEFINED 85 5600 0 0
-------- --------
418 18037
MCCORMICK & CO INC COM NON VTG 579780206 135 5902 SH DEFINED 1 5902 0 0
68 3000 SH DEFINED 15 3000 0 0
32 1400 SH DEFINED 2 1400 0 0
11 492 SH DEFINED 19 400 0 92
-------- --------
246 10794
MCDONALDS CORP COM 580135101 5147 291447 SH DEFINED 1 274412 2500 14535
1054 59690 SH DEFINED 15 58890 800 0
572 32410 SH DEFINED 2 32410 0 0
7 409 SH DEFINED 5 409 0 0
55 3115 SH DEFINED 10 2115 1000 0
1849 104714 SH DEFINED 19 98208 30 6476
7247 410350 SH DEFINED 85 410350 0 0
-------- --------
15932 902135
Page 87
FORM 13F SEC NO 28-539
PAGE 88 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 3110 50793 SH DEFINED 1 50793 0 0
391 6380 SH DEFINED 15 6380 0 0
12 200 SH DEFINED 2 200 0 0
5 80 SH DEFINED 10 80 0 0
660 10785 SH DEFINED 19 10785 0 0
1739 28400 SH DEFINED 85 28400 0 0
-------- --------
5916 96638
MCKESSON CORP COM 58155Q103 109 3850 SH DEFINED 1 3850 0 0
57 2000 SH DEFINED 2 2000 0 0
210 7419 SH DEFINED 19 7419 0 0
1514 53427 SH DEFINED 85 53427 0 0
-------- --------
1889 66696
MEADE INSTRUMENTS CORP COM 583062104 352 112800 SH DEFINED 85 112800 0 0
-------- --------
352 112800
MEADWESTVACO CORP COM 583334107 1229 63976 SH DEFINED 1 63976 0 0
15 800 SH DEFINED 2 800 0 0
39 2007 SH DEFINED 19 807 0 1200
275 14317 SH DEFINED 85 14317 0 0
-------- --------
1558 81100
MEDIA 100 INC COM 58440W105 93 166610 SH DEFINED 85 166610 0 0
-------- --------
93 166610
MEDICAL STAFFING NETWK HLDGS COM 58463F104 1064 70155 SH DEFINED 1 70155 0 0
84 5520 SH DEFINED 19 5520 0 0
3216 212000 SH DEFINED 85 212000 0 0
-------- --------
4364 287675
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4087 100000 SH DEFINED 85 100000 0 0
-------- --------
4087 100000
Page 88
FORM 13F SEC NO 28-539
PAGE 89 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIMMUNE INC COM 584699102 5804 277434 SH DEFINED 1 265934 6435 5065
791 37805 SH DEFINED 15 37605 0 200
331 15805 SH DEFINED 2 15805 0 0
53 2510 SH DEFINED 5 2510 0 0
19 900 SH DEFINED 10 900 0 0
52 2492 SH DEFINED 19 2492 0 0
6240 298300 SH DEFINED 85 298300 0 0
-------- --------
13289 635246
MEDTRONIC INC COM 585055106 49663 1179081 SH DEFINED 1 1136528 7455 35098
6620 157167 SH DEFINED 15 153882 945 2340
4042 95959 SH DEFINED 2 95559 400 0
1851 43956 SH DEFINED 5 38916 0 5040
350 8320 SH DEFINED 10 8070 0 250
5769 136977 SH DEFINED 19 135377 0 1600
20941 497185 SH DEFINED 85 497185 0 0
-------- --------
89237 2118645
MELLON FINL CORP COM 58551A108 56782 2189827 SH DEFINED 1 2128775 15100 45952
635 24470 SH DEFINED 15 24095 0 375
3859 148836 SH DEFINED 2 147936 900 0
532 20500 SH DEFINED 5 20415 0 85
302 11660 SH DEFINED 10 10460 0 1200
3711 143111 SH DEFINED 19 142411 200 500
39627 1528230 SH DEFINED 85 1528230 0 0
-------- --------
105448 4066634
MERCANTILE BANKSHARES CORP COM 587405101 7088 185693 SH DEFINED 1 160493 25200 0
73 1905 SH DEFINED 19 1905 0 0
-------- --------
7161 187598
MERCK & CO INC COM 589331107 96732 2116217 SH DEFINED 1 2028559 35622 52036
6714 146874 SH DEFINED 15 143164 1760 1950
3699 80915 SH DEFINED 2 80215 0 700
229 5015 SH DEFINED 5 4955 0 60
1563 34186 SH DEFINED 10 33286 0 900
13068 285894 SH DEFINED 19 281725 0 4169
21173 463200 SH DEFINED 85 463200 0 0
-------- --------
143178 3132301
Page 89
FORM 13F SEC NO 28-539
PAGE 90 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCURY AIR GROUP INC COM 589354109 563 150000 SH DEFINED 85 150000 0 0
-------- --------
563 150000
MERCURY COMPUTER SYS COM 589378108 2360 100000 SH DEFINED 85 100000 0 0
-------- --------
2360 100000
MERCURY INTERACTIVE CORP COM 589405109 660 38490 SH DEFINED 1 38165 0 325
59 3450 SH DEFINED 19 3450 0 0
2437 142000 SH DEFINED 85 142000 0 0
-------- --------
3156 183940
MEREDITH CORP COM 589433101 121 2800 SH DEFINED 1 2800 0 0
155 3600 SH DEFINED 85 3600 0 0
-------- --------
276 6400
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3100 40000 SH DEFINED 19 40000 0 0
-------- --------
3100 40000
MERITAGE HOSPITALITY GROUP I COM 59000K101 372 63588 SH DEFINED 19 63588 0 0
-------- --------
372 63588
MERRILL LYNCH & CO INC COM 590188108 1886 57225 SH DEFINED 1 54225 0 3000
603 18300 SH DEFINED 15 18300 0 0
845 25655 SH DEFINED 2 25655 0 0
27 815 SH DEFINED 10 815 0 0
1074 32608 SH DEFINED 19 32608 0 0
8583 260475 SH DEFINED 85 260475 0 0
-------- --------
13018 395078
METHODE ELECTRS INC CL A 591520200 1377 150000 SH DEFINED 85 150000 0 0
-------- --------
1377 150000
Page 90
FORM 13F SEC NO 28-539
PAGE 91 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METLIFE INC COM 59156R108 144 6322 SH DEFINED 1 6178 0 144
93 4072 SH DEFINED 15 4072 0 0
11 477 SH DEFINED 5 477 0 0
430 18881 SH DEFINED 19 18881 0 0
2110 92700 SH DEFINED 85 92700 0 0
-------- --------
2787 122452
MICHAELS STORES INC COM 594087108 1993 43615 SH DEFINED 1 43615 0 0
185 4049 SH DEFINED 19 4049 0 0
9492 207700 SH DEFINED 85 207700 0 0
-------- --------
11670 255364
MICROSOFT CORP COM 594918104 115520 2641063 SH DEFINED 1 2558841 19305 62917
7264 166083 SH DEFINED 15 163943 800 1340
5522 126247 SH DEFINED 2 125997 250 0
1108 25324 SH DEFINED 5 20364 0 4960
1779 40681 SH DEFINED 10 38881 0 1800
17343 396507 SH DEFINED 19 375488 300 20719
72302 1653000 SH DEFINED 85 1653000 0 0
-------- --------
220839 5048905
MICROCHIP TECHNOLOGY INC COM 595017104 5156 252104 SH DEFINED 1 249692 600 1812
301 14729 SH DEFINED 2 14729 0 0
21 1012 SH DEFINED 10 1012 0 0
556 27180 SH DEFINED 19 27180 0 0
12439 608250 SH DEFINED 85 608250 0 0
-------- --------
18472 903275
MICRON TECHNOLOGY INC COM 595112103 123 9970 SH DEFINED 1 9365 85 520
183 14755 SH DEFINED 19 14755 0 0
1639 132500 SH DEFINED 85 132500 0 0
-------- --------
1945 157225
MICROSEMI CORP COM 595137100 17 3050 SH DEFINED 2 3050 0 0
842 150000 SH DEFINED 85 150000 0 0
-------- --------
859 153050
Page 91
FORM 13F SEC NO 28-539
PAGE 92 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MID ATLANTIC MED SVCS INC COM 59523C107 36 1000 SH DEFINED 2 1000 0 0
3620 100000 SH DEFINED 85 100000 0 0
-------- --------
3656 101000
MIDCAP SPDR TR UNIT SER 1 595635103 26 350 SH DEFINED 1 350 0 0
45 600 SH DEFINED 10 600 0 0
152 2048 SH DEFINED 19 2048 0 0
-------- --------
223 2998
MILACRON INC COM 598709103 113 25086 SH DEFINED 1 25000 0 86
5 1100 SH DEFINED 19 1100 0 0
-------- --------
118 26186
MILLENNIUM PHARMACEUTICALS I COM 599902103 1212 130000 SH DEFINED 85 130000 0 0
-------- --------
1212 130000
MILLER HERMAN INC COM 600544100 7 400 SH DEFINED 15 400 0 0
349 19656 SH DEFINED 19 19656 0 0
-------- --------
356 20056
MIRANT CORP COM 604675108 9 4146 SH DEFINED 1 3122 0 1024
2 803 SH DEFINED 15 803 0 0
32 14643 SH DEFINED 19 13493 0 1150
71 31974 SH DEFINED 85 31974 0 0
-------- --------
114 51566
MOLEX INC COM 608554101 165 6997 SH DEFINED 1 6997 0 0
7 300 SH DEFINED 19 300 0 0
326 13875 SH DEFINED 85 13875 0 0
-------- --------
498 21172
MONACO COACH CORP COM 60886R103 6 300 SH DEFINED 1 300 0 0
2003 100000 SH DEFINED 85 100000 0 0
-------- --------
2009 100300
Page 92
FORM 13F SEC NO 28-539
PAGE 93 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO NEW COM 61166W101 288 18842 SH DEFINED 1 17843 944 55
25 1622 SH DEFINED 15 1622 0 0
1 85 SH DEFINED 10 85 0 0
5192 339597 SH DEFINED 19 166739 0 172858
242 15850 SH DEFINED 85 15850 0 0
-------- --------
5749 375996
MOODYS CORP COM 615369105 778 16050 SH DEFINED 1 16050 0 0
15 300 SH DEFINED 15 300 0 0
387 7988 SH DEFINED 19 7988 0 0
537 11065 SH DEFINED 85 11065 0 0
-------- --------
1717 35403
MORGAN STANLEY COM NEW 617446448 852 25140 SH DEFINED 1 24340 0 800
312 9212 SH DEFINED 15 8900 312 0
7 200 SH DEFINED 2 200 0 0
41 1202 SH DEFINED 5 802 0 400
13124 387363 SH DEFINED 19 337771 201 49391
5944 175432 SH DEFINED 85 175432 0 0
-------- --------
20279 598549
MORGAN STANLEY MUN PREM INCOM 61745P429 88 9470 SH DEFINED 1 9470 0 0
89 9600 SH DEFINED 10 9600 0 0
5 560 SH DEFINED 19 560 0 0
-------- --------
183 19630
MORGAN STANLEY MUN INC OPP II 61745P445 108 13450 SH DEFINED 1 13450 0 0
56 7000 SH DEFINED 19 7000 0 0
-------- --------
164 20450
MOTOROLA INC COM 620076109 1205 118367 SH DEFINED 1 116712 140 1515
238 23400 SH DEFINED 15 22600 800 0
20 1918 SH DEFINED 2 1918 0 0
221 21690 SH DEFINED 5 15590 0 6100
54 5350 SH DEFINED 10 3850 0 1500
2615 256856 SH DEFINED 19 252546 300 4010
3357 329780 SH DEFINED 85 329780 0 0
-------- --------
7710 757361
Page 93
FORM 13F SEC NO 28-539
PAGE 94 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOVADO GROUP INC COM 624580106 325 20000 SH DEFINED 85 20000 0 0
-------- --------
325 20000
MUELLER INDS INC COM 624756102 16 612 SH DEFINED 1 612 0 0
1943 75000 SH DEFINED 85 75000 0 0
-------- --------
1958 75612
MULTEX COM INC COM 625367107 1046 332000 SH DEFINED 85 332000 0 0
-------- --------
1046 332000
MUNIYIELD MICH INSD FD INC COM 62630J106 269 18000 SH DEFINED 1 0 0 18000
144 9612 SH DEFINED 19 9612 0 0
-------- --------
413 27612
MUNIYIELD MICH INSD FD II IN COM 626300107 284 20000 SH DEFINED 1 0 0 20000
198 13913 SH DEFINED 19 13913 0 0
-------- --------
482 33913
MUNIYIELD QUALITY FD INC COM 626302103 27 1830 SH DEFINED 1 1830 0 0
111 7650 SH DEFINED 15 7650 0 0
111 7668 SH DEFINED 19 7668 0 0
-------- --------
249 17148
MYLAN LABS INC COM 628530107 230 7025 SH DEFINED 1 7025 0 0
22 685 SH DEFINED 15 685 0 0
15 452 SH DEFINED 19 452 0 0
-------- --------
267 8162
NBTY INC COM 628782104 1 90 SH DEFINED 1 90 0 0
1623 125000 SH DEFINED 85 125000 0 0
-------- --------
1624 125090
NCO GROUP INC COM 628858102 1139 100000 SH DEFINED 85 100000 0 0
-------- --------
1139 100000
Page 94
FORM 13F SEC NO 28-539
PAGE 95 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 89 4475 SH DEFINED 1 2764 0 1711
3 133 SH DEFINED 15 133 0 0
2 112 SH DEFINED 5 112 0 0
43 2148 SH DEFINED 19 2074 0 74
141 7100 SH DEFINED 85 7100 0 0
-------- --------
277 13968
NASDAQ 100 TR UNIT SER 1 631100104 283 13676 SH DEFINED 1 13676 0 0
223 10739 SH DEFINED 2 10739 0 0
1 50 SH DEFINED 5 0 0 50
269 12974 SH DEFINED 19 12974 0 0
-------- --------
776 37439
NATIONAL CITY CORP COM 635405103 13931 488310 SH DEFINED 1 469860 8824 9626
946 33144 SH DEFINED 15 25454 0 7690
44 1532 SH DEFINED 2 1532 0 0
3148 110351 SH DEFINED 19 110351 0 0
2228 78100 SH DEFINED 85 78100 0 0
-------- --------
20297 711437
NATIONAL COMMERCE FINL CORP COM 63545P104 55431 2212828 SH DEFINED 1 2185983 2150 24695
1916 76495 SH DEFINED 15 74985 0 1510
2406 96040 SH DEFINED 2 94890 1150 0
298 11900 SH DEFINED 10 11100 0 800
4446 177481 SH DEFINED 19 175631 0 1850
10916 435765 SH DEFINED 85 435765 0 0
-------- --------
75413 3010509
NATIONAL FUEL GAS CO N J COM 636180101 290 14596 SH DEFINED 1 14596 0 0
61 3080 SH DEFINED 19 3080 0 0
-------- --------
351 17676
NATIONAL SEMICONDUCTOR CORP COM 637640103 21 1800 SH DEFINED 1 1800 0 0
27 2225 SH DEFINED 19 2225 0 0
154 12900 SH DEFINED 85 12900 0 0
-------- --------
202 16925
Page 95
FORM 13F SEC NO 28-539
PAGE 96 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAUTILUS GROUP INC COM 63910B102 1282 65730 SH DEFINED 1 65730 0 0
134 6850 SH DEFINED 19 5350 0 1500
3861 198000 SH DEFINED 85 198000 0 0
-------- --------
5276 270580
NEIMAN MARCUS GROUP INC CL A 640204202 1260 48000 SH DEFINED 85 48000 0 0
-------- --------
1260 48000
NEIMAN MARCUS GROUP INC CL B 640204301 274 11200 SH DEFINED 85 11200 0 0
-------- --------
274 11200
NETWORK APPLIANCE INC COM 64120L104 56 7586 SH DEFINED 1 6676 0 910
11 1500 SH DEFINED 19 1500 0 0
432 59000 SH DEFINED 85 59000 0 0
-------- --------
499 68086
NEW JERSEY RES COM 646025106 1974 60000 SH DEFINED 85 60000 0 0
-------- --------
1974 60000
NEW YORK TIMES CO CL A 650111107 21 455 SH DEFINED 1 455 0 0
359 7890 SH DEFINED 19 7890 0 0
869 19125 SH DEFINED 85 19125 0 0
-------- --------
1249 27470
NEWELL RUBBERMAID INC COM 651229106 566 18349 SH DEFINED 1 16732 0 1617
127 4100 SH DEFINED 15 4100 0 0
2 51 SH DEFINED 2 51 0 0
25 800 SH DEFINED 5 800 0 0
6556 212374 SH DEFINED 19 175467 0 36907
592 19180 SH DEFINED 85 19180 0 0
-------- --------
7867 254854
NEWFIELD EXPL CO COM 651290108 2519 75000 SH DEFINED 85 75000 0 0
-------- --------
2519 75000
Page 96
FORM 13F SEC NO 28-539
PAGE 97 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 228 8276 SH DEFINED 1 8276 0 0
3 119 SH DEFINED 15 119 0 0
193 7000 SH DEFINED 19 6930 0 70
1062 38615 SH DEFINED 85 38615 0 0
-------- --------
1486 54010
NEXTEL COMMUNICATIONS INC CL A 65332V103 46 6042 SH DEFINED 1 6042 0 0
8 1000 SH DEFINED 10 0 1000 0
74 9800 SH DEFINED 19 9800 0 0
442 58600 SH DEFINED 85 58600 0 0
-------- --------
570 75442
NICOR INC COM 654086107 146 5172 SH DEFINED 1 5172 0 0
3 112 SH DEFINED 15 112 0 0
296 10481 SH DEFINED 19 9559 0 922
99 3500 SH DEFINED 85 3500 0 0
-------- --------
543 19265
NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0
1 15 SH DEFINED 15 15 0 0
214 4946 SH DEFINED 19 4946 0 0
1770 41000 SH DEFINED 85 41000 0 0
-------- --------
1985 45977
99 CENTS ONLY STORES COM 65440K106 2070 100000 SH DEFINED 85 100000 0 0
-------- --------
2070 100000
NISOURCE INC COM 65473P105 28075 1629433 SH DEFINED 1 1616454 5100 7879
3357 194847 SH DEFINED 15 192342 400 2105
731 42403 SH DEFINED 2 42403 0 0
7 415 SH DEFINED 5 415 0 0
3950 229230 SH DEFINED 19 226632 0 2598
543 31519 SH DEFINED 85 31519 0 0
-------- --------
36663 2127847
Page 97
FORM 13F SEC NO 28-539
PAGE 98 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP SPONSORED ADR 654902204 3523 265921 SH DEFINED 1 243611 1800 20510
980 73925 SH DEFINED 15 72475 300 1150
29 2200 SH DEFINED 2 2200 0 0
334 25232 SH DEFINED 5 14832 0 10400
30 2300 SH DEFINED 10 700 0 1600
723 54601 SH DEFINED 19 49671 0 4930
-------- --------
5620 424179
NORDSTROM INC COM 655664100 27 1500 SH DEFINED 1 1500 0 0
59 3273 SH DEFINED 19 3273 0 0
174 9700 SH DEFINED 85 9700 0 0
-------- --------
260 14473
NORFOLK SOUTHERN CORP COM 655844108 1346 66666 SH DEFINED 1 55732 4394 6540
124 6124 SH DEFINED 15 6124 0 0
607 30083 SH DEFINED 19 25595 1410 3078
563 27900 SH DEFINED 85 27900 0 0
-------- --------
2640 130773
NORTEL NETWORKS CORP NEW COM 656568102 8 14110 SH DEFINED 1 13330 80 700
2 3004 SH DEFINED 15 3004 0 0
0 250 SH DEFINED 5 250 0 0
4 8150 SH DEFINED 19 8150 0 0
-------- --------
14 25514
NORTH CTRY FINL CORP COM 658788104 223 39486 SH DEFINED 19 0 0 39486
-------- --------
223 39486
NORTH FORK BANCORPORATION NY COM 659424105 63935 1689605 SH DEFINED 1 1674355 500 14750
310 8195 SH DEFINED 15 8025 0 170
924 24410 SH DEFINED 2 24410 0 0
1211 32000 SH DEFINED 10 26500 0 5500
550 14525 SH DEFINED 19 14375 150 0
6524 172400 SH DEFINED 85 172400 0 0
-------- --------
73453 1941135
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 475 12900 SH DEFINED 19 12900 0 0
-------- --------
475 12900
Page 98
FORM 13F SEC NO 28-539
PAGE 99 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 32469 860801 SH DEFINED 1 831036 9670 20095
2384 63192 SH DEFINED 15 62327 300 565
1639 43444 SH DEFINED 2 43444 0 0
354 9390 SH DEFINED 5 9390 0 0
181 4800 SH DEFINED 10 4800 0 0
5616 148886 SH DEFINED 19 137236 200 11450
28150 746285 SH DEFINED 85 746285 0 0
-------- --------
70793 1876798
NORTHROP GRUMMAN CORP COM 666807102 63 510 SH DEFINED 1 476 0 34
37 300 SH DEFINED 10 100 0 200
158 1270 SH DEFINED 19 1162 0 108
1005 8100 SH DEFINED 85 8100 0 0
-------- --------
1263 10180
NORTHWEST PIPE CO COM 667746101 895 50000 SH DEFINED 85 50000 0 0
-------- --------
895 50000
NORTHWESTERN CORP COM 668074107 35 3588 SH DEFINED 19 3588 0 0
488 50000 SH DEFINED 85 50000 0 0
-------- --------
523 53588
NOVELL INC COM 670006105 18 8700 SH DEFINED 1 8700 0 0
2 967 SH DEFINED 19 967 0 0
1492 710400 SH DEFINED 85 710400 0 0
-------- --------
1512 720067
NOVELLUS SYS INC COM 670008101 4 216 SH DEFINED 1 216 0 0
65 3106 SH DEFINED 19 3106 0 0
425 20400 SH DEFINED 85 20400 0 0
-------- --------
494 23722
NOVEN PHARMACEUTICALS INC COM 670009109 18 1500 SH DEFINED 2 1500 0 0
1530 125000 SH DEFINED 85 125000 0 0
-------- --------
1548 126500
Page 99
FORM 13F SEC NO 28-539
PAGE 100 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COM 670346105 32 850 SH DEFINED 1 850 0 0
454 11979 SH DEFINED 19 11779 0 200
524 13825 SH DEFINED 85 13825 0 0
-------- --------
1010 26654
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2065 SH DEFINED 1 2065 0 0
258 17300 SH DEFINED 19 16700 0 600
-------- --------
288 19365
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 108 7222 SH DEFINED 1 2622 0 4600
30 2000 SH DEFINED 15 2000 0 0
15 1000 SH DEFINED 19 200 0 800
-------- --------
153 10222
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 107 7000 SH DEFINED 10 7000 0 0
65 4235 SH DEFINED 19 4235 0 0
-------- --------
171 11235
NVIDIA CORP COM 67066G104 365 42640 SH DEFINED 1 42640 0 0
42 4900 SH DEFINED 19 4900 0 0
1436 167700 SH DEFINED 85 167700 0 0
-------- --------
1842 215240
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3300 SH DEFINED 1 3300 0 0
101 6800 SH DEFINED 19 6800 0 0
-------- --------
151 10100
OM GROUP INC COM 670872100 6819 159327 SH DEFINED 1 157487 800 1040
1201 28050 SH DEFINED 15 26650 200 1200
1243 29035 SH DEFINED 2 28435 400 200
41 950 SH DEFINED 5 950 0 0
1885 44045 SH DEFINED 19 43095 150 800
9426 220245 SH DEFINED 85 220245 0 0
-------- --------
20615 481652
Page 100
FORM 13F SEC NO 28-539
PAGE 101 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN VALUE FD INC COM 670928100 100 10299 SH DEFINED 1 10299 0 0
197 20260 SH DEFINED 15 18760 1500 0
170 17566 SH DEFINED 19 16566 0 1000
-------- --------
467 48125
NUVEEN MICH QUALITY INCOME M COM 670979103 216 13640 SH DEFINED 1 13640 0 0
1444 91151 SH DEFINED 19 90851 300 0
-------- --------
1660 104791
NUVEEN OHIO QUALITY INCOME M COM 670980101 878 49171 SH DEFINED 1 47849 0 1322
-------- --------
878 49171
NUVEEN INSD MUN OPPORTUNITY COM 670984103 54 3350 SH DEFINED 1 3350 0 0
70 4400 SH DEFINED 15 4400 0 0
177 11075 SH DEFINED 19 11075 0 0
-------- --------
301 18825
NUVEEN MICH PREM INCOME MUN COM 67101Q109 686 44661 SH DEFINED 19 44661 0 0
-------- --------
686 44661
OAK TECHNOLOGY INC COM 671802106 143 45000 SH DEFINED 85 45000 0 0
-------- --------
143 45000
OCCIDENTAL PETE CORP DEL COM 674599105 18 629 SH DEFINED 1 629 0 0
34 1190 SH DEFINED 15 940 250 0
298 10493 SH DEFINED 19 9912 0 581
763 26900 SH DEFINED 85 26900 0 0
-------- --------
1113 39212
OCEANEERING INTL INC COM 675232102 38 1500 SH DEFINED 2 1500 0 0
2545 100000 SH DEFINED 85 100000 0 0
-------- --------
2583 101500
ODETICS INC DEL CL A 676065204 61 61800 SH DEFINED 85 61800 0 0
-------- --------
61 61800
Page 101
FORM 13F SEC NO 28-539
PAGE 102 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICE DEPOT INC COM 676220106 52 4233 SH DEFINED 1 33 0 4200
6 500 SH DEFINED 10 500 0 0
125 10158 SH DEFINED 19 10158 0 0
274 22200 SH DEFINED 85 22200 0 0
-------- --------
458 37091
OGLEBAY NORTON CO COM 677007106 2 172 SH DEFINED 19 172 0 0
359 33000 SH DEFINED 85 33000 0 0
-------- --------
361 33172
OHIO CAS CORP COM 677240103 461 28306 SH DEFINED 1 21698 0 6608
58 3569 SH DEFINED 5 0 0 3569
-------- --------
519 31875
OLD NATL BANCORP IND COM 680033107 4485 180429 SH DEFINED 15 172429 0 8000
206 8284 SH DEFINED 5 8284 0 0
-------- --------
4691 188713
OLD SECOND BANCORP INC ILL COM 680277100 2195 57501 SH DEFINED 19 56168 0 1333
-------- --------
2195 57501
OLIN CORP COM PAR $1 680665205 11 651 SH DEFINED 1 651 0 0
3 200 SH DEFINED 19 200 0 0
1229 75000 SH DEFINED 85 75000 0 0
-------- --------
1242 75851
OLYMPIC STEEL INC COM 68162K106 788 279500 SH DEFINED 85 279500 0 0
-------- --------
788 279500
OMNICOM GROUP INC COM 681919106 34337 616685 SH DEFINED 1 595856 8700 12129
1752 31461 SH DEFINED 15 30981 200 280
2776 49860 SH DEFINED 2 49310 550 0
230 4135 SH DEFINED 5 4035 0 100
290 5212 SH DEFINED 10 4062 0 1150
1915 34387 SH DEFINED 19 34062 75 250
16616 298415 SH DEFINED 85 298415 0 0
-------- --------
57916 1040155
Page 102
FORM 13F SEC NO 28-539
PAGE 103 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ON ASSIGNMENT INC COM 682159108 22 2600 SH DEFINED 2 2600 0 0
827 100000 SH DEFINED 85 100000 0 0
-------- --------
849 102600
ONYX PHARMACEUTICALS INC COM 683399109 47 11000 SH DEFINED 19 11000 0 0
-------- --------
47 11000
ORACLE CORP COM 68389X105 22715 2889969 SH DEFINED 1 2798040 27605 64324
1367 173912 SH DEFINED 15 172312 1100 500
871 110785 SH DEFINED 2 110785 0 0
2118 269436 SH DEFINED 5 235836 0 33600
716 91100 SH DEFINED 10 83900 0 7200
2321 295344 SH DEFINED 19 286234 750 8360
6151 782548 SH DEFINED 85 782548 0 0
-------- --------
36259 4613094
ORTHOLOGIC CORP COM 68750J107 443 114400 SH DEFINED 85 114400 0 0
-------- --------
443 114400
ORTHODONTIC CTRS AMER INC COM 68750P103 16 1500 SH DEFINED 2 1500 0 0
1605 150000 SH DEFINED 85 150000 0 0
-------- --------
1621 151500
OSTEOTECH INC COM 688582105 3 500 SH DEFINED 1 500 0 0
302 58500 SH DEFINED 85 58500 0 0
-------- --------
304 59000
OUTBACK STEAKHOUSE INC COM 689899102 491 17872 SH DEFINED 1 16297 0 1575
359 13075 SH DEFINED 2 13075 0 0
10 365 SH DEFINED 10 365 0 0
1648 59975 SH DEFINED 19 50155 0 9820
-------- --------
2509 91287
OVERLAND STORAGE INC COM 690310107 854 78600 SH DEFINED 85 78600 0 0
-------- --------
854 78600
Page 103
FORM 13F SEC NO 28-539
PAGE 104 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1146 75000 SH DEFINED 85 75000 0 0
-------- --------
1146 75000
OWENS CORNING COM 69073F103 65 61000 SH DEFINED 1 61000 0 0
-------- --------
65 61000
OWENS & MINOR INC NEW COM 690732102 2144 150000 SH DEFINED 85 150000 0 0
-------- --------
2144 150000
OWENS ILL INC COM NEW 690768403 731 64609 SH DEFINED 1 64609 0 0
1 102 SH DEFINED 19 102 0 0
-------- --------
733 64711
PG&E CORP COM 69331C108 16 1420 SH DEFINED 1 1420 0 0
61 5459 SH DEFINED 19 5053 0 406
315 28000 SH DEFINED 85 28000 0 0
-------- --------
393 34879
PMC-SIERRA INC COM 69344F106 169 43650 SH DEFINED 1 43475 0 175
1 300 SH DEFINED 15 300 0 0
2 400 SH DEFINED 2 400 0 0
17 4400 SH DEFINED 19 4400 0 0
372 96000 SH DEFINED 85 96000 0 0
-------- --------
562 144750
PNC FINL SVCS GROUP INC COM 693475105 5711 135439 SH DEFINED 1 123513 3850 8076
112 2666 SH DEFINED 15 2666 0 0
33 784 SH DEFINED 2 784 0 0
103 2451 SH DEFINED 5 2451 0 0
357 8468 SH DEFINED 19 8468 0 0
1712 40600 SH DEFINED 85 40600 0 0
-------- --------
8030 190408
Page 104
FORM 13F SEC NO 28-539
PAGE 105 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 7310 163539 SH DEFINED 1 163139 0 400
217 4854 SH DEFINED 15 4854 0 0
63 1400 SH DEFINED 2 1400 0 0
317 7091 SH DEFINED 19 6491 0 600
541 12100 SH DEFINED 85 12100 0 0
-------- --------
8448 188984
PPL CORP COM 69351T106 75 2300 SH DEFINED 1 2300 0 0
96 2950 SH DEFINED 15 2950 0 0
62 1900 SH DEFINED 19 1900 0 0
820 25200 SH DEFINED 85 25200 0 0
-------- --------
1053 32350
PACCAR INC COM 693718108 46 1350 SH DEFINED 1 1350 0 0
4 105 SH DEFINED 19 105 0 0
281 8325 SH DEFINED 85 8325 0 0
-------- --------
330 9780
PACTIV CORP COM 695257105 31 1914 SH DEFINED 1 1414 0 500
197 11959 SH DEFINED 19 11209 0 750
706 42900 SH DEFINED 85 42900 0 0
-------- --------
934 56773
PALL CORP COM 696429307 1308 82834 SH DEFINED 1 80444 0 2390
127 8060 SH DEFINED 15 8060 0 0
330 20910 SH DEFINED 2 20910 0 0
26 1645 SH DEFINED 5 1500 0 145
29 1845 SH DEFINED 10 1845 0 0
204 12939 SH DEFINED 19 12939 0 0
2517 159424 SH DEFINED 85 159424 0 0
-------- --------
4542 287657
PALM INC COM 696642107 12 15658 SH DEFINED 1 15568 90 0
2 2400 SH DEFINED 15 2400 0 0
0 248 SH DEFINED 2 248 0 0
0 40 SH DEFINED 5 40 0 0
2 2920 SH DEFINED 19 2760 0 160
-------- --------
16 21266
Page 105
FORM 13F SEC NO 28-539
PAGE 106 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANERA BREAD CO CL A 69840W108 927 34325 SH DEFINED 1 34325 0 0
19 700 SH DEFINED 15 700 0 0
73 2700 SH DEFINED 19 2700 0 0
2668 98800 SH DEFINED 85 98800 0 0
-------- --------
3686 136525
PARAMETRIC TECHNOLOGY CORP COM 699173100 3 1415 SH DEFINED 1 1175 240 0
37 20326 SH DEFINED 85 20326 0 0
-------- --------
39 21741
PARK ELECTROCHEMICAL CORP COM 700416209 1253 75000 SH DEFINED 85 75000 0 0
-------- --------
1253 75000
PARK NATL CORP COM 700658107 1767 18860 SH DEFINED 1 18860 0 0
-------- --------
1767 18860
PARKER HANNIFIN CORP COM 701094104 91 2374 SH DEFINED 1 2374 0 0
19 500 SH DEFINED 10 500 0 0
151 3949 SH DEFINED 19 1739 0 2210
322 8425 SH DEFINED 85 8425 0 0
-------- --------
583 15248
PAXAR CORP COM 704227107 94 6493 SH DEFINED 19 6493 0 0
1454 100000 SH DEFINED 85 100000 0 0
-------- --------
1548 106493
PAYCHEX INC COM 704326107 16819 692990 SH DEFINED 1 683603 4000 5387
144 5952 SH DEFINED 19 5502 0 450
885 36450 SH DEFINED 85 36450 0 0
-------- --------
17848 735392
PEABODY ENERGY CORP COM 704549104 4 150 SH DEFINED 2 150 0 0
1275 50000 SH DEFINED 85 50000 0 0
-------- --------
1279 50150
Page 106
FORM 13F SEC NO 28-539
PAGE 107 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEMSTAR INC COM 706552106 0 200 SH DEFINED 5 0 0 200
221 183000 SH DEFINED 85 183000 0 0
-------- --------
222 183200
PENN NATL GAMING INC COM 707569109 1 55 SH DEFINED 1 55 0 0
1888 100000 SH DEFINED 85 100000 0 0
-------- --------
1889 100055
PENNEY J C INC COM 708160106 55 3440 SH DEFINED 1 3440 0 0
8 500 SH DEFINED 5 500 0 0
311 19560 SH DEFINED 19 18960 0 600
544 34200 SH DEFINED 85 34200 0 0
-------- --------
919 57700
PEOPLES BANCORP INC COM 709789101 905 35228 SH DEFINED 1 35228 0 0
-------- --------
905 35228
PEOPLES ENERGY CORP COM 711030106 112 3313 SH DEFINED 1 3313 0 0
18 533 SH DEFINED 15 400 133 0
12 343 SH DEFINED 5 343 0 0
458 13608 SH DEFINED 19 12222 0 1386
84 2500 SH DEFINED 85 2500 0 0
-------- --------
684 20297
PEOPLESOFT INC COM 712713106 27 2208 SH DEFINED 1 2128 80 0
64 5161 SH DEFINED 19 5161 0 0
427 34500 SH DEFINED 85 34500 0 0
-------- --------
518 41869
PEPCO HOLDINGS INC COM 713291102 1527 76523 SH DEFINED 1 72608 0 3915
164 8210 SH DEFINED 15 8210 0 0
651 32645 SH DEFINED 2 32645 0 0
17 870 SH DEFINED 5 795 0 75
29 1465 SH DEFINED 10 1465 0 0
456 22843 SH DEFINED 19 22843 0 0
918 46000 SH DEFINED 85 46000 0 0
-------- --------
3762 188556
Page 107
FORM 13F SEC NO 28-539
PAGE 108 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSI BOTTLING GROUP INC COM 713409100 12 525 SH DEFINED 1 525 0 0
475 20300 SH DEFINED 85 20300 0 0
-------- --------
487 20825
PEPSICO INC COM 713448108 36516 988257 SH DEFINED 1 965573 12310 10374
5126 138736 SH DEFINED 15 136961 1000 775
1543 41771 SH DEFINED 2 41671 100 0
1592 43084 SH DEFINED 5 37034 0 6050
107 2890 SH DEFINED 10 2890 0 0
9621 260383 SH DEFINED 19 246012 420 13951
11804 319450 SH DEFINED 85 319450 0 0
-------- --------
66310 1794571
PERCEPTRON INC COM 71361F100 34 25000 SH DEFINED 1 25000 0 0
121 90213 SH DEFINED 85 90213 0 0
-------- --------
154 115213
PERICOM SEMICONDUCTOR CORP COM 713831105 647 75000 SH DEFINED 85 75000 0 0
-------- --------
647 75000
PERKINELMER INC COM 714046109 382 70145 SH DEFINED 1 62245 0 7900
295 54045 SH DEFINED 2 53645 0 400
8 1495 SH DEFINED 10 1495 0 0
165 30261 SH DEFINED 19 30261 0 0
55 10125 SH DEFINED 85 10125 0 0
-------- --------
905 166071
PERRIGO CO COM 714290103 1150 108209 SH DEFINED 19 108209 0 0
-------- --------
1150 108209
PFIZER INC COM 717081103 144352 4974234 SH DEFINED 1 4833161 34131 106942
6680 230178 SH DEFINED 15 223063 440 6675
5269 181567 SH DEFINED 2 179092 1075 1400
1549 53370 SH DEFINED 5 48445 0 4925
1884 64930 SH DEFINED 10 61480 0 3450
23373 805402 SH DEFINED 19 754794 1050 49558
43733 1507005 SH DEFINED 85 1507005 0 0
-------- --------
226840 7816686
Page 108
FORM 13F SEC NO 28-539
PAGE 109 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL PROD DEV INC COM 717124101 967 50000 SH DEFINED 85 50000 0 0
-------- --------
967 50000
PHARMACEUTICAL RES INC COM 717125108 2798 100000 SH DEFINED 85 100000 0 0
-------- --------
2798 100000
PHARMACOPEIA INC COM 71713B104 1 115 SH DEFINED 1 115 0 0
21 2350 SH DEFINED 2 2350 0 0
3021 341000 SH DEFINED 85 341000 0 0
-------- --------
3043 343465
PHARMACIA CORP COM 71713U102 4347 111809 SH DEFINED 1 105945 5540 324
384 9870 SH DEFINED 15 9870 0 0
19 500 SH DEFINED 10 500 0 0
79254 2038422 SH DEFINED 19 1025112 0 1013310
6528 167912 SH DEFINED 85 167912 0 0
-------- --------
90533 2328513
PHELPS DODGE CORP COM 717265102 7 280 SH DEFINED 1 280 0 0
1 53 SH DEFINED 15 53 0 0
26 1000 SH DEFINED 2 1000 0 0
32 1250 SH DEFINED 19 990 0 260
162 6317 SH DEFINED 85 6317 0 0
-------- --------
228 8900
PHILADELPHIA CONS HLDG CORP COM 717528103 46 1543 SH DEFINED 19 1543 0 0
1475 50000 SH DEFINED 85 50000 0 0
-------- --------
1521 51543
PHILIP MORRIS COS INC COM 718154107 6715 173062 SH DEFINED 1 152477 10100 10485
35 900 SH DEFINED 15 300 600 0
135 3475 SH DEFINED 2 1975 0 1500
130 3359 SH DEFINED 5 3359 0 0
4028 103812 SH DEFINED 19 79374 0 24438
10518 271070 SH DEFINED 85 271070 0 0
-------- --------
21560 555678
Page 109
FORM 13F SEC NO 28-539
PAGE 110 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHOENIX COS INC NEW COM 71902E109 180 13217 SH DEFINED 1 12233 0 984
0 22 SH DEFINED 2 22 0 0
68 5017 SH DEFINED 19 5017 0 0
-------- --------
249 18256
PHOTON DYNAMICS INC COM 719364101 1397 75000 SH DEFINED 85 75000 0 0
-------- --------
1397 75000
PHOTRONICS INC COM 719405102 755 75000 SH DEFINED 85 75000 0 0
-------- --------
755 75000
PIER 1 IMPORTS INC COM 720279108 1907 100000 SH DEFINED 85 100000 0 0
-------- --------
1907 100000
PINNACLE WEST CAP CORP COM 723484101 6 207 SH DEFINED 1 207 0 0
41 1485 SH DEFINED 15 1485 0 0
1 50 SH DEFINED 19 50 0 0
169 6100 SH DEFINED 85 6100 0 0
-------- --------
218 7842
PIONEER INTREST SHS COM 723703104 34 2808 SH DEFINED 1 2808 0 0
1082 90700 SH DEFINED 85 90700 0 0
-------- --------
1116 93508
PITNEY BOWES INC COM 724479100 10458 342998 SH DEFINED 1 308657 31416 2925
40 1300 SH DEFINED 15 1300 0 0
279 9150 SH DEFINED 2 8750 0 400
37 1200 SH DEFINED 5 1200 0 0
608 19950 SH DEFINED 10 18450 0 1500
447 14652 SH DEFINED 19 9900 0 4752
1366 44800 SH DEFINED 85 44800 0 0
-------- --------
13234 434050
PIXELWORKS INC COM 72581M107 77 15000 SH DEFINED 85 15000 0 0
-------- --------
77 15000
Page 110
FORM 13F SEC NO 28-539
PAGE 111 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS INC NEW COM 727493108 8 500 SH DEFINED 19 500 0 0
2445 150000 SH DEFINED 85 150000 0 0
-------- --------
2453 150500
PLEXUS CORP COM 729132100 1619 175000 SH DEFINED 85 175000 0 0
-------- --------
1619 175000
PLUM CREEK TIMBER CO INC COM 729251108 100 4435 SH DEFINED 1 4435 0 0
23 1000 SH DEFINED 15 1000 0 0
7 300 SH DEFINED 5 300 0 0
291 12889 SH DEFINED 19 12889 0 0
1250 55300 SH DEFINED 85 55300 0 0
-------- --------
1671 73924
POLARIS INDS INC COM 731068102 22 360 SH DEFINED 19 360 0 0
3100 50000 SH DEFINED 85 50000 0 0
-------- --------
3122 50360
PRAXAIR INC COM 74005P104 4389 85865 SH DEFINED 1 82825 500 2540
769 15043 SH DEFINED 15 14643 400 0
5 99 SH DEFINED 2 99 0 0
33 645 SH DEFINED 5 45 0 600
59 1150 SH DEFINED 10 1150 0 0
659 12902 SH DEFINED 19 12502 0 400
3711 72600 SH DEFINED 85 72600 0 0
-------- --------
9624 188304
PRICE LEGACY CORP COM 74144P106 611 208400 SH DEFINED 85 208400 0 0
-------- --------
611 208400
PRICE T ROWE GROUP INC COM 74144T108 7966 319142 SH DEFINED 1 308642 800 9700
912 36525 SH DEFINED 15 36525 0 0
347 13920 SH DEFINED 2 13920 0 0
31 1245 SH DEFINED 5 1245 0 0
36 1450 SH DEFINED 10 1450 0 0
650 26045 SH DEFINED 19 25545 0 500
8760 350950 SH DEFINED 85 350950 0 0
-------- --------
18702 749277
Page 111
FORM 13F SEC NO 28-539
PAGE 112 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIME HOSPITALITY CORP COM 741917108 2942 358800 SH DEFINED 85 358800 0 0
-------- --------
2942 358800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 8399 SH DEFINED 1 8399 0 0
18 675 SH DEFINED 15 675 0 0
675 25800 SH DEFINED 85 25800 0 0
-------- --------
913 34874
PRIORITY HEALTHCARE CORP CL B 74264T102 3150 125000 SH DEFINED 85 125000 0 0
-------- --------
3150 125000
PROCTER & GAMBLE CO COM 742718109 821099 9186603 SH DEFINED 1 8824312 245311 116980
5454 61020 SH DEFINED 15 47740 1080 12200
4274 47814 SH DEFINED 2 47314 0 500
7337 82092 SH DEFINED 5 56662 0 25430
5103 57091 SH DEFINED 10 56791 0 300
8752 97917 SH DEFINED 19 91033 0 6884
15078 168700 SH DEFINED 85 168700 0 0
-------- --------
867097 9701237
PROGRESS ENERGY INC COM 743263105 519 12703 SH DEFINED 1 12503 0 200
8 200 SH DEFINED 15 200 0 0
4 100 SH DEFINED 2 100 0 0
453 11083 SH DEFINED 19 9171 0 1912
651 15937 SH DEFINED 85 15937 0 0
-------- --------
1636 40023
PROGRESS SOFTWARE CORP COM 743312100 1815 150000 SH DEFINED 85 150000 0 0
-------- --------
1815 150000
PROGRESSIVE CORP OHIO COM 743315103 137 2710 SH DEFINED 1 960 0 1750
2 45 SH DEFINED 19 45 0 0
800 15800 SH DEFINED 85 15800 0 0
-------- --------
939 18555
PROQUEST COMPANY COM 74346P102 1518 50000 SH DEFINED 85 50000 0 0
-------- --------
1518 50000
Page 112
FORM 13F SEC NO 28-539
PAGE 113 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENT FINL GROUP INC COM 743866105 1786 71186 SH DEFINED 1 71186 0 0
5 200 SH DEFINED 5 200 0 0
36 1453 SH DEFINED 19 1453 0 0
-------- --------
1828 72839
PROVINCE HEALTHCARE CO COM 743977100 36 2100 SH DEFINED 2 2100 0 0
4502 262500 SH DEFINED 85 262500 0 0
-------- --------
4538 264600
PROVIDIAN FINL CORP COM 74406A102 27 5550 SH DEFINED 1 5550 0 0
153 31236 SH DEFINED 15 31236 0 0
116 23600 SH DEFINED 19 2000 0 21600
110 22500 SH DEFINED 85 22500 0 0
-------- --------
406 82886
PRUDENTIAL FINL INC COM 744320102 100 3492 SH DEFINED 1 3492 0 0
70 2439 SH DEFINED 15 2439 0 0
30 1053 SH DEFINED 10 1053 0 0
69 2411 SH DEFINED 19 2411 0 0
1202 42100 SH DEFINED 85 42100 0 0
-------- --------
1471 51495
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 2120 SH DEFINED 1 2120 0 0
30 983 SH DEFINED 15 983 0 0
241 7903 SH DEFINED 19 7903 0 0
848 27800 SH DEFINED 85 27800 0 0
-------- --------
1184 38806
PUBLIC STORAGE INC COM A DP1/1000 74460D729 411 15000 SH DEFINED 85 15000 0 0
-------- --------
411 15000
PURCHASEPRO COM COM NEW 746144302 2 49717 SH DEFINED 2 49717 0 0
0 16 SH DEFINED 5 16 0 0
0 300 SH DEFINED 19 300 0 0
-------- --------
2 50033
Page 113
FORM 13F SEC NO 28-539
PAGE 114 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6859 SH DEFINED 1 6859 0 0
3 400 SH DEFINED 15 400 0 0
19 3000 SH DEFINED 10 1300 1700 0
45 7140 SH DEFINED 19 2650 0 4490
-------- --------
110 17399
QLT INC COM 746927102 2 250 SH DEFINED 15 250 0 0
961 125000 SH DEFINED 85 125000 0 0
-------- --------
963 125250
QLOGIC CORP COM 747277101 5210 200082 SH DEFINED 1 187832 7650 4600
23 900 SH DEFINED 15 900 0 0
155 5943 SH DEFINED 2 5943 0 0
16 600 SH DEFINED 5 600 0 0
109 4200 SH DEFINED 10 3400 0 800
212 8139 SH DEFINED 19 6639 0 1500
5685 218300 SH DEFINED 85 218300 0 0
-------- --------
11410 438164
QUALCOMM INC COM 747525103 1691 61213 SH DEFINED 1 54323 4900 1990
13 485 SH DEFINED 15 485 0 0
220 7983 SH DEFINED 2 7983 0 0
280 10139 SH DEFINED 5 6889 0 3250
6 200 SH DEFINED 10 200 0 0
709 25681 SH DEFINED 19 25306 0 375
2798 101300 SH DEFINED 85 101300 0 0
-------- --------
5717 207001
QUESTAR CORP COM 748356102 6394 279931 SH DEFINED 1 275881 1400 2650
553 24200 SH DEFINED 15 24200 0 0
1223 53530 SH DEFINED 2 52830 0 700
85 3725 SH DEFINED 5 3725 0 0
143 6245 SH DEFINED 19 6145 0 100
1736 76000 SH DEFINED 85 76000 0 0
-------- --------
10133 443631
QUIKSILVER INC COM 74838C106 1694 75000 SH DEFINED 85 75000 0 0
-------- --------
1694 75000
Page 114
FORM 13F SEC NO 28-539
PAGE 115 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL IN COM 749121109 77 33892 SH DEFINED 1 27144 5159 1589
1 284 SH DEFINED 15 284 0 0
1 262 SH DEFINED 5 262 0 0
98 42855 SH DEFINED 19 40495 0 2360
275 120500 SH DEFINED 85 120500 0 0
-------- --------
451 197793
RLI CORP COM 749607107 1207 22500 SH DEFINED 85 22500 0 0
-------- --------
1207 22500
RPM INC OHIO COM 749685103 1122 79780 SH DEFINED 1 74157 1250 4373
160 11400 SH DEFINED 15 11400 0 0
482 34285 SH DEFINED 2 34285 0 0
13 955 SH DEFINED 10 955 0 0
280 19948 SH DEFINED 19 19948 0 0
1090 77550 SH DEFINED 85 77550 0 0
-------- --------
3148 223918
RADIOSHACK CORP COM 750438103 365 18205 SH DEFINED 1 17905 0 300
8 400 SH DEFINED 15 400 0 0
307 15300 SH DEFINED 5 9800 0 5500
403 20065 SH DEFINED 19 20065 0 0
597 29756 SH DEFINED 85 29756 0 0
-------- --------
1680 83726
RADISYS CORP COM 750459109 198 50000 SH DEFINED 85 50000 0 0
-------- --------
198 50000
RAINBOW TECHNOLOGIES INC COM 750862104 284 100000 SH DEFINED 85 100000 0 0
-------- --------
284 100000
RATIONAL SOFTWARE CORP COM NEW 75409P202 60 14000 SH DEFINED 85 14000 0 0
-------- --------
60 14000
RAWLINGS SPORTING GOODS INC COM 754459105 55 10527 SH DEFINED 1 10527 0 0
608 116900 SH DEFINED 85 116900 0 0
-------- --------
663 127427
Page 115
FORM 13F SEC NO 28-539
PAGE 116 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO COM NEW 755111507 304 10361 SH DEFINED 1 10310 51 0
88 2997 SH DEFINED 15 2997 0 0
152 5200 SH DEFINED 2 5200 0 0
1 47 SH DEFINED 5 47 0 0
1129 38531 SH DEFINED 19 32338 0 6193
1834 62600 SH DEFINED 85 62600 0 0
-------- --------
3508 119736
REGIONS FINL CORP COM 758940100 2749 84150 SH DEFINED 1 84150 0 0
33 1000 SH DEFINED 15 1000 0 0
26 800 SH DEFINED 10 0 0 800
29 900 SH DEFINED 19 900 0 0
539 16500 SH DEFINED 85 16500 0 0
-------- --------
3376 103350
REGISTER COM INC COM 75914G101 445 147000 SH DEFINED 85 147000 0 0
-------- --------
445 147000
REHABCARE GROUP INC COM 759148109 43 1875 SH DEFINED 2 1875 0 0
1735 75000 SH DEFINED 85 75000 0 0
-------- --------
1778 76875
RELIANT ENERGY INC COM 75952J108 121 12115 SH DEFINED 1 12111 0 4
7 700 SH DEFINED 15 700 0 0
142 14156 SH DEFINED 19 9656 0 4500
230 22944 SH DEFINED 85 22944 0 0
-------- --------
500 49915
RENAISSANCE LEARNING INC COM 75968L105 1421 100000 SH DEFINED 85 100000 0 0
-------- --------
1421 100000
REPUBLIC BANCORP INC COM 760282103 28 2150 SH DEFINED 2 2150 0 0
370 28475 SH DEFINED 19 28475 0 0
2600 200000 SH DEFINED 85 200000 0 0
-------- --------
2998 230625
RESPIRONICS INC COM 761230101 4001 125000 SH DEFINED 85 125000 0 0
-------- --------
4001 125000
Page 116
FORM 13F SEC NO 28-539
PAGE 117 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RETEK INC COM 76128Q109 270 75000 SH DEFINED 85 75000 0 0
-------- --------
270 75000
REYNOLDS & REYNOLDS CO CL A 761695105 3111 138652 SH DEFINED 1 138652 0 0
31 1400 SH DEFINED 19 1400 0 0
-------- --------
3143 140052
REYNOLDS R J TOB HLDGS INC COM 76182K105 266 6600 SH DEFINED 85 6600 0 0
-------- --------
266 6600
RITE AID CORP COM 767754104 5 2500 SH DEFINED 1 2500 0 0
48 22883 SH DEFINED 19 22883 0 0
-------- --------
53 25383
ROBBINS & MYERS INC NOTE 6.500% 9 770196AA1 995 10000 SH DEFINED 15 0 0 10000
-------- --------
995 10000
ROBERT HALF INTL INC COM 770323103 202 12700 SH DEFINED 85 12700 0 0
-------- --------
202 12700
ROCKWELL AUTOMATION INC COM 773903109 276 16994 SH DEFINED 1 16994 0 0
51 3128 SH DEFINED 5 2128 0 1000
941 57818 SH DEFINED 19 51818 0 6000
216 13300 SH DEFINED 85 13300 0 0
-------- --------
1484 91240
ROCKWELL COLLINS INC COM 774341101 373 16994 SH DEFINED 1 16994 0 0
69 3128 SH DEFINED 5 2128 0 1000
1071 48806 SH DEFINED 19 43942 0 4864
287 13100 SH DEFINED 85 13100 0 0
-------- --------
1800 82028
ROCKY SHOES & BOOTS INC COM 774830103 955 209800 SH DEFINED 85 209800 0 0
-------- --------
955 209800
Page 117
FORM 13F SEC NO 28-539
PAGE 118 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROHM & HAAS CO COM 775371107 353 11398 SH DEFINED 1 9468 0 1930
10 331 SH DEFINED 2 331 0 0
50 1598 SH DEFINED 19 1598 0 0
492 15877 SH DEFINED 85 15877 0 0
-------- --------
905 29204
ROPER INDS INC NEW COM 776696106 4313 125000 SH DEFINED 85 125000 0 0
-------- --------
4313 125000
ROSLYN BANCORP INC COM 778162107 2612 150000 SH DEFINED 85 150000 0 0
-------- --------
2612 150000
ROYAL APPLIANCE MFG CO COM 780076105 21 5200 SH DEFINED 1 5200 0 0
449 112900 SH DEFINED 85 112900 0 0
-------- --------
470 118100
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 12745 317271 SH DEFINED 1 292396 17350 7525
1155 28755 SH DEFINED 15 26875 80 1800
294 7325 SH DEFINED 2 7325 0 0
15 375 SH DEFINED 5 375 0 0
103 2552 SH DEFINED 10 2552 0 0
2854 71037 SH DEFINED 19 66713 0 4324
803 20000 SH DEFINED 85 20000 0 0
-------- --------
17969 447315
ROYCE MICRO-CAP TR INC COM 780915104 460 56465 SH DEFINED 85 56465 0 0
-------- --------
460 56465
RUBY TUESDAY INC COM 781182100 353 18812 SH DEFINED 1 18812 0 0
2817 150000 SH DEFINED 85 150000 0 0
-------- --------
3170 168812
RUDDICK CORP COM 781258108 1139 75000 SH DEFINED 85 75000 0 0
-------- --------
1139 75000
RURBAN FINL CORP COM 78176P108 111 10748 SH DEFINED 15 10748 0 0
-------- --------
111 10748
Page 118
FORM 13F SEC NO 28-539
PAGE 119 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYLAND GROUP INC COM 783764103 1859 50000 SH DEFINED 85 50000 0 0
-------- --------
1859 50000
SBC COMMUNICATIONS INC COM 78387G103 26253 1306107 SH DEFINED 1 1262546 22845 20716
4529 225345 SH DEFINED 15 224256 0 1089
558 27740 SH DEFINED 2 27040 0 700
195 9723 SH DEFINED 5 8563 0 1160
281 13982 SH DEFINED 10 13732 0 250
11495 571886 SH DEFINED 19 548410 680 22796
9467 470996 SH DEFINED 85 470996 0 0
-------- --------
52778 2625779
SLM CORP COM 78442P106 330 3542 SH DEFINED 1 3142 0 400
25 270 SH DEFINED 15 270 0 0
69 745 SH DEFINED 19 745 0 0
1043 11200 SH DEFINED 85 11200 0 0
-------- --------
1468 15757
SPDR TR UNIT SER 1 78462F103 1653 20214 SH DEFINED 1 20214 0 0
44 535 SH DEFINED 2 535 0 0
41 500 SH DEFINED 10 500 0 0
2716 33205 SH DEFINED 19 27301 0 5904
-------- --------
4454 54454
SPX CORP COM 784635104 12 117 SH DEFINED 1 117 0 0
2 17 SH DEFINED 5 17 0 0
318 3151 SH DEFINED 19 2453 0 698
-------- --------
331 3285
S Y BANCORP INC COM 785060104 427 12300 SH DEFINED 2 12300 0 0
-------- --------
427 12300
SABRE HLDGS CORP CL A 785905100 8 433 SH DEFINED 1 433 0 0
19 961 SH DEFINED 15 961 0 0
201 10365 SH DEFINED 85 10365 0 0
-------- --------
228 11759
Page 119
FORM 13F SEC NO 28-539
PAGE 120 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFECO CORP COM 786429100 22 700 SH DEFINED 15 700 0 0
12 364 SH DEFINED 19 364 0 0
292 9200 SH DEFINED 85 9200 0 0
-------- --------
326 10264
SAFEGUARD SCIENTIFICS INC COM 786449108 794 715000 SH DEFINED 85 715000 0 0
-------- --------
794 715000
SAFEWAY INC COM NEW 786514208 15 691 SH DEFINED 1 691 0 0
1 36 SH DEFINED 5 36 0 0
324 14510 SH DEFINED 19 14410 0 100
1647 73875 SH DEFINED 85 73875 0 0
-------- --------
1987 89112
ST JUDE MED INC COM 790849103 7 210 SH DEFINED 1 210 0 0
2 70 SH DEFINED 19 70 0 0
453 12700 SH DEFINED 85 12700 0 0
-------- --------
463 12980
ST PAUL COS INC COM 792860108 146 5069 SH DEFINED 1 5069 0 0
64 2235 SH DEFINED 19 2235 0 0
429 14934 SH DEFINED 85 14934 0 0
-------- --------
639 22238
SAKS INC COM 79377W108 1158 110000 SH DEFINED 85 110000 0 0
-------- --------
1158 110000
SANMINA SCI CORP COM 800907107 1 369 SH DEFINED 1 369 0 0
0 102 SH DEFINED 5 102 0 0
110 39600 SH DEFINED 85 39600 0 0
-------- --------
111 40071
Page 120
FORM 13F SEC NO 28-539
PAGE 120 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SARA LEE CORP COM 803111103 10035 548687 SH DEFINED 1 519302 22065 7320
29 1600 SH DEFINED 15 400 1200 0
245 13400 SH DEFINED 2 13400 0 0
37 2000 SH DEFINED 5 2000 0 0
115 6300 SH DEFINED 10 6300 0 0
4338 237205 SH DEFINED 19 235555 0 1650
1758 96092 SH DEFINED 85 96092 0 0
-------- --------
16558 905284
SAUCONY INC CL A 804120103 445 71200 SH DEFINED 85 71200 0 0
-------- --------
445 71200
SCHERING PLOUGH CORP COM 806605101 15130 709669 SH DEFINED 1 635353 10066 64250
448 21030 SH DEFINED 15 21030 0 0
788 36960 SH DEFINED 2 36960 0 0
196 9200 SH DEFINED 5 8600 0 600
586 27490 SH DEFINED 10 27490 0 0
2365 110906 SH DEFINED 19 105222 0 5684
7417 347900 SH DEFINED 85 347900 0 0
-------- --------
26930 1263155
SCHLUMBERGER LTD COM 806857108 25182 654759 SH DEFINED 1 633314 4450 16995
1088 28300 SH DEFINED 15 27995 0 305
1766 45926 SH DEFINED 2 45926 0 0
204 5315 SH DEFINED 5 5215 0 100
215 5600 SH DEFINED 10 5100 0 500
3187 82870 SH DEFINED 19 79585 0 3285
20058 521525 SH DEFINED 85 521525 0 0
-------- --------
51702 1344295
SCHULMAN A INC COM 808194104 953 55000 SH DEFINED 19 55000 0 0
-------- --------
953 55000
Page 121
FORM 13F SEC NO 28-539
PAGE 122 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 2944 338406 SH DEFINED 1 321257 3800 13349
35 4025 SH DEFINED 15 4025 0 0
27 3150 SH DEFINED 2 3150 0 0
8 900 SH DEFINED 5 900 0 0
56 6400 SH DEFINED 10 2650 0 3750
125 14328 SH DEFINED 19 13158 0 1170
3381 388575 SH DEFINED 85 388575 0 0
-------- --------
6575 755784
SCIENTIFIC ATLANTA INC COM 808655104 16 1315 SH DEFINED 1 1315 0 0
106 8500 SH DEFINED 19 8500 0 0
1643 131300 SH DEFINED 85 131300 0 0
-------- --------
1765 141115
SCOTTS CO CL A 810186106 3127 75000 SH DEFINED 85 75000 0 0
-------- --------
3127 75000
SCRIPPS E W CO OHIO CL A 811054204 1933 27900 SH DEFINED 1 27900 0 0
-------- --------
1933 27900
SCUDDER INTER GOVT TR SH BEN INT 811163104 614 85000 SH DEFINED 85 85000 0 0
-------- --------
614 85000
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 109 9333 SH DEFINED 1 9333 0 0
128 10960 SH DEFINED 19 10960 0 0
-------- --------
236 20293
SEA CONTAINERS LTD CL A 811371707 9 800 SH DEFINED 19 800 0 0
1894 177000 SH DEFINED 85 177000 0 0
-------- --------
1902 177800
SEACOR SMIT INC COM 811904101 3074 75000 SH DEFINED 85 75000 0 0
-------- --------
3074 75000
Page 122
FORM 13F SEC NO 28-539
PAGE 123 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEARS ROEBUCK & CO COM 812387108 491 12579 SH DEFINED 1 12579 0 0
171 4394 SH DEFINED 15 4394 0 0
11 272 SH DEFINED 5 272 0 0
8875 227572 SH DEFINED 19 195585 0 31987
1824 46775 SH DEFINED 85 46775 0 0
-------- --------
11372 291592
SECTOR SPDR TR SBI INT-TECH 81369Y803 12 1050 SH DEFINED 1 1050 0 0
1 100 SH DEFINED 15 100 0 0
32 2667 SH DEFINED 19 2667 0 0
1775 150000 SH DEFINED 85 150000 0 0
-------- --------
1820 153817
SEMPRA ENERGY COM 816851109 65 3290 SH DEFINED 1 3290 0 0
10 520 SH DEFINED 15 520 0 0
50 2553 SH DEFINED 19 2553 0 0
289 14725 SH DEFINED 85 14725 0 0
-------- --------
414 21088
SENSIENT TECHNOLOGIES CORP COM 81725T100 316 14972 SH DEFINED 1 14972 0 0
128 6072 SH DEFINED 19 6072 0 0
-------- --------
445 21044
SERVICEMASTER CO COM 81760N109 511 47125 SH DEFINED 1 47125 0 0
5 450 SH DEFINED 15 450 0 0
98 9015 SH DEFINED 19 6822 0 2193
-------- --------
614 56590
SHAW GROUP INC COM 820280105 1 60 SH DEFINED 1 60 0 0
21 1450 SH DEFINED 2 1450 0 0
11 800 SH DEFINED 10 800 0 0
1065 75000 SH DEFINED 85 75000 0 0
-------- --------
1098 77310
SHERWIN WILLIAMS CO COM 824348106 784 33120 SH DEFINED 1 30740 0 2380
24 1000 SH DEFINED 2 1000 0 0
38 1616 SH DEFINED 19 1616 0 0
260 11000 SH DEFINED 85 11000 0 0
-------- --------
1107 46736
Page 123
FORM 13F SEC NO 28-539
PAGE 124 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIEBEL SYS INC COM 826170102 1535 267021 SH DEFINED 1 252341 7300 7380
5 875 SH DEFINED 15 875 0 0
11 1900 SH DEFINED 2 1900 0 0
8 1435 SH DEFINED 5 1435 0 0
26 4450 SH DEFINED 10 4450 0 0
159 27670 SH DEFINED 19 27270 0 400
196 34000 SH DEFINED 85 34000 0 0
-------- --------
1940 337351
SIGMA ALDRICH CORP COM 826552101 222 4500 SH DEFINED 1 3500 0 1000
54 1100 SH DEFINED 2 1100 0 0
290 5895 SH DEFINED 19 5895 0 0
744 15100 SH DEFINED 85 15100 0 0
-------- --------
1310 26595
SILICON IMAGE INC COM 82705T102 164 40000 SH DEFINED 85 40000 0 0
-------- --------
164 40000
SIMON PPTY GROUP INC NEW COM 828806109 84 2340 SH DEFINED 1 2340 0 0
23 635 SH DEFINED 15 635 0 0
163 4558 SH DEFINED 19 4058 0 500
475 13300 SH DEFINED 85 13300 0 0
-------- --------
744 20833
SKY FINL GROUP INC COM 83080P103 896 45024 SH DEFINED 1 34482 0 10542
4 209 SH DEFINED 19 209 0 0
-------- --------
901 45233
SKYWORKS SOLUTIONS INC COM 83088M102 19 4179 SH DEFINED 1 4179 0 0
2 351 SH DEFINED 5 0 0 351
2 351 SH DEFINED 10 351 0 0
66 14526 SH DEFINED 19 12975 0 1551
-------- --------
88 19407
SMITH & WOLLENSKY RESTAURANT COM 831758107 54 13000 SH DEFINED 85 13000 0 0
-------- --------
54 13000
Page 124
FORM 13F SEC NO 28-539
PAGE 125 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM NEW 832696405 4237 115448 SH DEFINED 1 111412 3431 605
14 393 SH DEFINED 15 173 0 220
5 123 SH DEFINED 2 113 0 10
20 541 SH DEFINED 5 277 0 264
14 382 SH DEFINED 10 382 0 0
47 1275 SH DEFINED 19 1200 0 75
-------- --------
4337 118162
SNAP ON INC COM 833034101 745 32401 SH DEFINED 1 32161 0 240
916 39870 SH DEFINED 15 38020 0 1850
65 2825 SH DEFINED 2 2825 0 0
31 1365 SH DEFINED 5 1245 0 120
27 1180 SH DEFINED 10 1180 0 0
115 5009 SH DEFINED 19 5009 0 0
1015 44150 SH DEFINED 85 44150 0 0
-------- --------
2914 126800
SOLECTRON CORP COM 834182107 8 4025 SH DEFINED 1 3935 90 0
4 1675 SH DEFINED 15 1675 0 0
0 70 SH DEFINED 5 70 0 0
0 200 SH DEFINED 10 200 0 0
88 41921 SH DEFINED 19 41921 0 0
138 65600 SH DEFINED 85 65600 0 0
-------- --------
239 113491
SOLUTIA INC COM 834376105 33 6367 SH DEFINED 1 6267 0 100
22 4168 SH DEFINED 19 4168 0 0
-------- --------
55 10535
SONICWALL INC COM 835470105 872 317000 SH DEFINED 85 317000 0 0
-------- --------
872 317000
SONOCO PRODS CO COM 835495102 406 19060 SH DEFINED 1 19060 0 0
3 125 SH DEFINED 19 125 0 0
-------- --------
409 19185
SOURCECORP COM 836167106 39 1900 SH DEFINED 2 1900 0 0
1531 75000 SH DEFINED 85 75000 0 0
-------- --------
1570 76900
Page 125
FORM 13F SEC NO 28-539
PAGE 126 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTH FINL GROUP INC COM 837841105 1330 63073 SH DEFINED 1 63073 0 0
-------- --------
1330 63073
SOUTHERN CO COM 842587107 1107 38468 SH DEFINED 1 33168 0 5300
679 23607 SH DEFINED 15 23607 0 0
26 900 SH DEFINED 2 900 0 0
6 224 SH DEFINED 5 224 0 0
3 120 SH DEFINED 10 120 0 0
1893 65759 SH DEFINED 19 58063 0 7696
2866 99600 SH DEFINED 85 99600 0 0
-------- --------
6581 228678
SOUTHTRUST CORP COM 844730101 43854 1808430 SH DEFINED 1 1797040 1600 9790
1295 53400 SH DEFINED 15 51500 0 1900
473 19489 SH DEFINED 2 19489 0 0
67 2765 SH DEFINED 5 2765 0 0
937 38640 SH DEFINED 10 38640 0 0
398 16409 SH DEFINED 19 16409 0 0
10719 442000 SH DEFINED 85 442000 0 0
-------- --------
57743 2381133
SOUTHWEST AIRLS CO COM 844741108 98 7480 SH DEFINED 1 7480 0 0
104 8000 SH DEFINED 2 8000 0 0
429 32813 SH DEFINED 19 30548 0 2265
1272 97405 SH DEFINED 85 97405 0 0
-------- --------
1903 145698
SOUTHWEST BANCORPORATION TEX COM 84476R109 51 1400 SH DEFINED 2 1400 0 0
2731 75000 SH DEFINED 85 75000 0 0
-------- --------
2782 76400
SOUTHWESTERN ENERGY CO COM 845467109 336 28000 SH DEFINED 85 28000 0 0
-------- --------
336 28000
SPARTAN STORES INC COM 846822104 6 1998 SH DEFINED 1 1998 0 0
241 86144 SH DEFINED 19 86144 0 0
-------- --------
247 88142
Page 126
FORM 13F SEC NO 28-539
PAGE 127 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPARTECH CORP COM NEW 847220209 1 60 SH DEFINED 1 60 0 0
1058 50000 SH DEFINED 85 50000 0 0
-------- --------
1059 50060
SPINNAKER EXPL CO COM 84855W109 24 850 SH DEFINED 2 850 0 0
2870 100000 SH DEFINED 85 100000 0 0
-------- --------
2894 100850
SPRINT CORP COM FON GROUP 852061100 1752 192132 SH DEFINED 1 189982 0 2150
15 1590 SH DEFINED 15 1590 0 0
52 5736 SH DEFINED 2 5736 0 0
433 47487 SH DEFINED 19 46087 0 1400
1031 113000 SH DEFINED 85 113000 0 0
-------- --------
3283 359945
SPRINT CORP PCS COM SER 1 852061506 137 70022 SH DEFINED 1 69022 0 1000
1 510 SH DEFINED 15 510 0 0
39 20109 SH DEFINED 19 18934 0 1175
155 79000 SH DEFINED 85 79000 0 0
-------- --------
332 169641
STANCORP FINL GROUP INC COM 852891100 3174 60000 SH DEFINED 85 60000 0 0
-------- --------
3174 60000
STANDARD REGISTER CO COM 853887107 124057 5169024 SH DEFINED 1 5167224 0 1800
6 264 SH DEFINED 19 264 0 0
-------- --------
124063 5169288
STANLEY WKS COM 854616109 20 616 SH DEFINED 19 616 0 0
1833 56100 SH DEFINED 85 56100 0 0
-------- --------
1853 56716
STAPLES INC COM 855030102 81 6334 SH DEFINED 1 3334 0 3000
13 1050 SH DEFINED 15 1050 0 0
4 300 SH DEFINED 2 0 0 300
204 15979 SH DEFINED 19 15979 0 0
916 71600 SH DEFINED 85 71600 0 0
-------- --------
1218 95263
Page 127
FORM 13F SEC NO 28-539
PAGE 128 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 30 1437 SH DEFINED 1 237 0 1200
41 1991 SH DEFINED 15 1991 0 0
756 36640 SH DEFINED 19 35040 0 1600
803 38900 SH DEFINED 85 38900 0 0
-------- --------
1630 78968
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 47 2093 SH DEFINED 1 1873 220 0
13 562 SH DEFINED 19 562 0 0
709 31800 SH DEFINED 85 31800 0 0
-------- --------
768 34455
STATE STR CORP COM 857477103 3440 89014 SH DEFINED 1 85114 0 3900
92 2380 SH DEFINED 15 2380 0 0
89 2312 SH DEFINED 2 2312 0 0
50 1300 SH DEFINED 5 1300 0 0
1234 31939 SH DEFINED 19 30739 0 1200
2025 52400 SH DEFINED 85 52400 0 0
-------- --------
6930 179345
STATEN IS BANCORP INC COM 857550107 3915 225000 SH DEFINED 85 225000 0 0
-------- --------
3915 225000
STEELCASE INC CL A 858155203 4605 439838 SH DEFINED 19 439808 30 0
-------- --------
4605 439838
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1658 108000 SH DEFINED 85 108000 0 0
-------- --------
1658 108000
STERLING BANCSHARES INC COM 858907108 2153 164700 SH DEFINED 85 164700 0 0
-------- --------
2153 164700
STERICYCLE INC COM 858912108 4 110 SH DEFINED 1 110 0 0
1696 50000 SH DEFINED 85 50000 0 0
-------- --------
1700 50110
Page 128
FORM 13F SEC NO 28-539
PAGE 129 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 27 1100 SH DEFINED 1 1100 0 0
37 1500 SH DEFINED 2 1500 0 0
50 2000 SH DEFINED 19 2000 0 0
3114 125000 SH DEFINED 85 125000 0 0
-------- --------
3228 129600
STEWART & STEVENSON SVCS INC COM 860342104 312 31859 SH DEFINED 1 31859 0 0
1861 190000 SH DEFINED 85 190000 0 0
-------- --------
2173 221859
STILWELL FINL INC COM 860831106 1573 130347 SH DEFINED 1 124397 0 5950
110 9135 SH DEFINED 19 9135 0 0
3843 318400 SH DEFINED 85 318400 0 0
-------- --------
5527 457882
STONE ENERGY CORP COM 861642106 2438 75000 SH DEFINED 85 75000 0 0
-------- --------
2438 75000
STORA ENSO CORP SPON ADR REP R 86210M106 170 17652 SH DEFINED 19 17652 0 0
-------- --------
170 17652
STRATEGIC DISTR INC COM NEW 862701307 1530 139100 SH DEFINED 85 139100 0 0
-------- --------
1530 139100
STRYKER CORP COM 863667101 12 200 SH DEFINED 1 200 0 0
120 2075 SH DEFINED 15 2075 0 0
109 1900 SH DEFINED 5 400 0 1500
7057 122514 SH DEFINED 19 121564 0 950
1624 28200 SH DEFINED 85 28200 0 0
-------- --------
8922 154889
SUN LIFE FINL SVCS CDA INC COM 866796105 622 39243 SH DEFINED 1 37609 0 1634
90 5679 SH DEFINED 15 5679 0 0
115 7252 SH DEFINED 19 7252 0 0
-------- --------
827 52174
Page 129
FORM 13F SEC NO 28-539
PAGE 130 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEMS INC COM 866810104 2752 1062703 SH DEFINED 1 1008313 1290 53100
63 24145 SH DEFINED 15 24145 0 0
253 97746 SH DEFINED 2 97746 0 0
7 2517 SH DEFINED 5 2517 0 0
173 66732 SH DEFINED 10 60632 0 6100
882 340359 SH DEFINED 19 334634 800 4925
1368 528350 SH DEFINED 85 528350 0 0
-------- --------
5497 2122552
SUNGARD DATA SYS INC COM 867363103 4085 210028 SH DEFINED 1 205928 1400 2700
243 12505 SH DEFINED 15 12505 0 0
43 2200 SH DEFINED 2 2200 0 0
51 2600 SH DEFINED 10 2600 0 0
638 32801 SH DEFINED 19 32801 0 0
5240 269400 SH DEFINED 85 269400 0 0
-------- --------
10299 529534
SUNOCO INC COM 86764P109 63 2089 SH DEFINED 15 2089 0 0
151 5005 SH DEFINED 19 5005 0 0
708 23474 SH DEFINED 85 23474 0 0
-------- --------
922 30568
SUNTRUST BKS INC COM 867914103 1429 23251 SH DEFINED 1 18851 0 4400
61 1000 SH DEFINED 15 1000 0 0
61 1000 SH DEFINED 2 1000 0 0
376 6108 SH DEFINED 19 6108 0 0
1266 20600 SH DEFINED 85 20600 0 0
-------- --------
3194 51959
SUPERIOR INDS INTL INC COM 868168105 253 5384 SH DEFINED 15 5384 0 0
-------- --------
253 5384
SUPERVALU INC COM 868536103 1058 65499 SH DEFINED 1 64084 0 1415
129 8000 SH DEFINED 15 8000 0 0
199 12325 SH DEFINED 2 12325 0 0
24 1515 SH DEFINED 5 1380 0 135
24 1505 SH DEFINED 10 1505 0 0
382 23680 SH DEFINED 19 23680 0 0
1242 76900 SH DEFINED 85 76900 0 0
-------- --------
3059 189424
Page 130
FORM 13F SEC NO 28-539
PAGE 131 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUREBEAM CORP CL A 86866R102 0 161 SH DEFINED 1 69 0 92
3 1781 SH DEFINED 2 1781 0 0
251 139719 SH DEFINED 85 139719 0 0
-------- --------
255 141661
SURMODICS INC COM 868873100 1697 53400 SH DEFINED 1 53400 0 0
135 4250 SH DEFINED 19 4250 0 0
5179 163000 SH DEFINED 85 163000 0 0
-------- --------
7010 220650
SWIFT ENERGY CO COM 870738101 780 75000 SH DEFINED 85 75000 0 0
-------- --------
780 75000
SYBASE INC COM 871130100 81 7000 SH DEFINED 1 7000 0 0
2 166 SH DEFINED 19 166 0 0
1743 150000 SH DEFINED 85 150000 0 0
-------- --------
1826 157166
SYMBOL TECHNOLOGIES INC COM 871508107 26 3450 SH DEFINED 1 3450 0 0
8 995 SH DEFINED 10 995 0 0
46 6000 SH DEFINED 19 6000 0 0
126 16450 SH DEFINED 85 16450 0 0
-------- --------
206 26895
SYMMETRICOM INC COM 871543104 561 219000 SH DEFINED 85 219000 0 0
-------- --------
561 219000
SYMYX TECHNOLOGIES COM 87155S108 28 2650 SH DEFINED 2 2650 0 0
1309 125000 SH DEFINED 85 125000 0 0
-------- --------
1336 127650
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 60 26000 SH DEFINED 19 26000 0 0
-------- --------
60 26000
SYNCOR INTL CORP DEL COM 87157J106 48 1500 SH DEFINED 2 1500 0 0
2408 75000 SH DEFINED 85 75000 0 0
-------- --------
2456 76500
Page 131
FORM 13F SEC NO 28-539
PAGE 132 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNOVUS FINL CORP COM 87161C105 21824 1058371 SH DEFINED 1 1056311 0 2060
437 21200 SH DEFINED 85 21200 0 0
-------- --------
22261 1079571
SYSCO CORP COM 871829107 71620 2522699 SH DEFINED 1 2462994 7050 52655
3612 127230 SH DEFINED 15 123390 1500 2340
2905 102323 SH DEFINED 2 101498 125 700
2392 84240 SH DEFINED 5 73605 0 10635
272 9585 SH DEFINED 10 9585 0 0
8213 289298 SH DEFINED 19 274754 250 14294
26871 946480 SH DEFINED 85 946480 0 0
-------- --------
115884 4081855
TCF FINL CORP COM 872275102 434 10244 SH DEFINED 1 8810 1200 234
8 200 SH DEFINED 10 200 0 0
392 9260 SH DEFINED 19 9260 0 0
-------- --------
834 19704
TECO ENERGY INC COM 872375100 262 16529 SH DEFINED 1 16529 0 0
60 3800 SH DEFINED 15 3800 0 0
32 2000 SH DEFINED 10 2000 0 0
97 6105 SH DEFINED 19 6105 0 0
1288 81100 SH DEFINED 85 81100 0 0
-------- --------
1739 109534
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 15 500 SH DEFINED 15 500 0 0
20 700 SH DEFINED 10 700 0 0
228 7800 SH DEFINED 19 7800 0 0
-------- --------
263 9000
TJX COS INC NEW COM 872540109 104 6142 SH DEFINED 1 4142 0 2000
11 660 SH DEFINED 19 660 0 0
660 38800 SH DEFINED 85 38800 0 0
-------- --------
775 45602
TRW INC COM 872649108 62 1056 SH DEFINED 1 1056 0 0
468 7992 SH DEFINED 19 7125 0 867
539 9200 SH DEFINED 85 9200 0 0
-------- --------
1068 18248
Page 132
FORM 13F SEC NO 28-539
PAGE 133 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TXU CORP COM 873168108 244 5857 SH DEFINED 1 5857 0 0
160 3837 SH DEFINED 15 3837 0 0
4 100 SH DEFINED 5 100 0 0
13 300 SH DEFINED 10 300 0 0
624 14969 SH DEFINED 19 14069 0 900
1717 41170 SH DEFINED 85 41170 0 0
-------- --------
2763 66233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 30 SH DEFINED 1 30 0 0
3625 125000 SH DEFINED 85 125000 0 0
-------- --------
3626 125030
TARGET CORP COM 87612E106 54292 1839168 SH DEFINED 1 1780633 16120 42415
4647 157420 SH DEFINED 15 152870 2700 1850
2407 81544 SH DEFINED 2 81344 200 0
646 21894 SH DEFINED 5 21194 0 700
361 12215 SH DEFINED 10 12215 0 0
3780 128050 SH DEFINED 19 126005 425 1620
36602 1239900 SH DEFINED 85 1239900 0 0
-------- --------
102735 3480191
TECHNITROL INC COM 878555101 1869 125000 SH DEFINED 85 125000 0 0
-------- --------
1869 125000
TEKTRONIX INC COM 879131100 54 3275 SH DEFINED 19 3275 0 0
1891 115100 SH DEFINED 85 115100 0 0
-------- --------
1945 118375
TELEFLEX INC COM 879369106 4834 106060 SH DEFINED 1 102610 600 2850
399 8750 SH DEFINED 15 8750 0 0
128 2800 SH DEFINED 5 2800 0 0
4507 98875 SH DEFINED 19 95865 0 3010
3897 85500 SH DEFINED 85 85500 0 0
-------- --------
13764 301985
Page 133
FORM 13F SEC NO 28-539
PAGE 134 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COM 879664100 534 131255 SH DEFINED 1 124135 55 7065
3 825 SH DEFINED 15 825 0 0
24 5900 SH DEFINED 5 4450 0 1450
59 14544 SH DEFINED 19 14044 0 500
120 29500 SH DEFINED 85 29500 0 0
-------- --------
741 182024
TEMPLE INLAND INC COM 879868107 139 3600 SH DEFINED 1 3600 0 0
5 142 SH DEFINED 15 142 0 0
151 3900 SH DEFINED 85 3900 0 0
-------- --------
295 7642
TEMPLETON GLOBAL INCOME FD I COM 880198106 11 1500 SH DEFINED 1 1500 0 0
4 572 SH DEFINED 19 572 0 0
447 61374 SH DEFINED 85 61374 0 0
-------- --------
462 63446
TENET HEALTHCARE CORP COM 88033G100 371 7490 SH DEFINED 1 2735 0 4755
167 3375 SH DEFINED 15 3375 0 0
7 150 SH DEFINED 2 150 0 0
8 154 SH DEFINED 5 154 0 0
364 7349 SH DEFINED 19 7349 0 0
4039 81600 SH DEFINED 85 81600 0 0
-------- --------
4956 100118
TERADYNE INC COM 880770102 14 1450 SH DEFINED 1 1450 0 0
38 3977 SH DEFINED 19 3977 0 0
126 13100 SH DEFINED 85 13100 0 0
-------- --------
178 18527
TETRA TECH INC NEW COM 88162G103 24 3000 SH DEFINED 2 3000 0 0
1398 175000 SH DEFINED 85 175000 0 0
-------- --------
1422 178000
TEXAS INDS INC COM 882491103 971 40000 SH DEFINED 85 40000 0 0
-------- --------
971 40000
Page 134
FORM 13F SEC NO 28-539
PAGE 135 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 31485 2131707 SH DEFINED 1 2052707 23120 55880
1301 88065 SH DEFINED 15 87075 0 990
1678 113575 SH DEFINED 2 112375 600 600
629 42580 SH DEFINED 5 31280 0 11300
370 25060 SH DEFINED 10 22860 0 2200
2327 157535 SH DEFINED 19 154685 100 2750
26427 1789225 SH DEFINED 85 1789225 0 0
-------- --------
64216 4347747
TEXAS REGL BANCSHARES INC CL A VTG 882673106 50 1500 SH DEFINED 2 1500 0 0
3768 112500 SH DEFINED 85 112500 0 0
-------- --------
3818 114000
TEXTRON INC COM 883203101 1086 31841 SH DEFINED 1 26941 1600 3300
19 560 SH DEFINED 15 560 0 0
90 2625 SH DEFINED 2 2625 0 0
58 1700 SH DEFINED 10 1700 0 0
169 4965 SH DEFINED 19 4965 0 0
764 22400 SH DEFINED 85 22400 0 0
-------- --------
2186 64091
THERMO ELECTRON CORP COM 883556102 11 672 SH DEFINED 1 672 0 0
13 783 SH DEFINED 19 783 0 0
200 12400 SH DEFINED 85 12400 0 0
-------- --------
223 13855
THIRD WAVE TECHNOLOGIES INC COM 88428W108 194 143570 SH DEFINED 1 143570 0 0
16 12000 SH DEFINED 19 12000 0 0
500 370000 SH DEFINED 85 370000 0 0
-------- --------
710 525570
THOMAS & BETTS CORP COM 884315102 669 47505 SH DEFINED 1 44455 0 3050
144 10200 SH DEFINED 15 10200 0 0
364 25830 SH DEFINED 2 25830 0 0
10 720 SH DEFINED 10 720 0 0
205 14525 SH DEFINED 19 14525 0 0
1449 102825 SH DEFINED 85 102825 0 0
-------- --------
2841 201605
Page 135
FORM 13F SEC NO 28-539
PAGE 136 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 25 6375 SH DEFINED 19 6375 0 0
1241 315000 SH DEFINED 85 315000 0 0
-------- --------
1266 321375
3M CO COM 88579Y101 34375 312581 SH DEFINED 1 305216 2640 4725
4096 37251 SH DEFINED 15 35851 1000 400
298 2710 SH DEFINED 2 2710 0 0
101 917 SH DEFINED 5 917 0 0
48 440 SH DEFINED 10 440 0 0
4228 38447 SH DEFINED 19 34867 0 3580
16265 147900 SH DEFINED 85 147900 0 0
-------- --------
59411 540246
TIER TECHNOLOGIES INC CL B 88650Q100 473 25000 SH DEFINED 85 25000 0 0
-------- --------
473 25000
TIFFANY & CO NEW COM 886547108 6 291 SH DEFINED 1 291 0 0
2 102 SH DEFINED 19 102 0 0
225 10500 SH DEFINED 85 10500 0 0
-------- --------
233 10893
TIMBERLAND CO CL A 887100105 2376 75000 SH DEFINED 85 75000 0 0
-------- --------
2376 75000
TIPPERARY CORP COM PAR $0.02 888002300 39 18050 SH DEFINED 19 18050 0 0
-------- --------
39 18050
TITAN CORP COM 888266103 2 233 SH DEFINED 1 100 0 133
24 2550 SH DEFINED 2 2550 0 0
1920 200000 SH DEFINED 85 200000 0 0
-------- --------
1947 202783
TOLL BROTHERS INC COM 889478103 2174 100000 SH DEFINED 85 100000 0 0
-------- --------
2174 100000
TOPPS INC COM 890786106 148 17195 SH DEFINED 85 17195 0 0
-------- --------
148 17195
Page 136
FORM 13F SEC NO 28-539
PAGE 137 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 103 3000 SH DEFINED 19 0 0 3000
298 8700 SH DEFINED 85 8700 0 0
-------- --------
401 11700
TORO CO COM 891092108 3628 64500 SH DEFINED 85 64500 0 0
-------- --------
3628 64500
TOUCH AMERICA HLDGS INC COM 891539108 0 144 SH DEFINED 1 144 0 0
1 2000 SH DEFINED 19 2000 0 0
397 640000 SH DEFINED 85 640000 0 0
-------- --------
398 642144
TOWER AUTOMOTIVE INC COM 891707101 864 128939 SH DEFINED 19 128939 0 0
-------- --------
864 128939
TOYS R US INC COM 892335100 1027 100930 SH DEFINED 1 97180 0 3750
255 25015 SH DEFINED 15 25015 0 0
326 31980 SH DEFINED 2 31980 0 0
9 890 SH DEFINED 10 890 0 0
365 35860 SH DEFINED 19 34210 0 1650
2290 224950 SH DEFINED 85 224950 0 0
-------- --------
4272 419625
TRANSKARYOTIC THERAPIES INC COM 893735100 1621 50000 SH DEFINED 85 50000 0 0
-------- --------
1621 50000
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 167 12639 SH DEFINED 1 12213 48 378
11 850 SH DEFINED 15 850 0 0
1 45 SH DEFINED 2 37 0 8
6 477 SH DEFINED 5 458 0 19
4 302 SH DEFINED 10 251 0 51
135 10248 SH DEFINED 19 9699 12 537
-------- --------
324 24561
Page 137
FORM 13F SEC NO 28-539
PAGE 138 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 313 23161 SH DEFINED 1 22270 101 790
24 1787 SH DEFINED 15 1787 0 0
1 94 SH DEFINED 2 77 0 17
13 995 SH DEFINED 5 954 0 41
8 627 SH DEFINED 10 522 0 105
329 24305 SH DEFINED 19 23159 26 1120
1484 109647 SH DEFINED 85 109647 0 0
-------- --------
2173 160616
TRIAD GTY INC COM 895925105 35 1000 SH DEFINED 2 1000 0 0
522 15000 SH DEFINED 85 15000 0 0
-------- --------
557 16000
TRIARC COS INC CL A 895927101 1135 50000 SH DEFINED 85 50000 0 0
-------- --------
1135 50000
TRIBUNE CO NEW COM 896047107 875 20920 SH DEFINED 1 20640 0 280
350 8378 SH DEFINED 19 8378 0 0
1491 35650 SH DEFINED 85 35650 0 0
-------- --------
2715 64948
TRIZEC PROPERTIES INC COM 89687P107 1305 115000 SH DEFINED 85 115000 0 0
-------- --------
1305 115000
TUPPERWARE CORP COM 899896104 35 2100 SH DEFINED 1 2100 0 0
58 3514 SH DEFINED 19 2000 0 1514
76 4600 SH DEFINED 85 4600 0 0
-------- --------
170 10214
TYCO INTL LTD NEW COM 902124106 615 43598 SH DEFINED 1 38498 0 5100
28 2000 SH DEFINED 10 1000 0 1000
221 15652 SH DEFINED 19 12970 0 2682
2023 143500 SH DEFINED 85 143500 0 0
-------- --------
2887 204750
UAL CORP COM PAR $0.01 902549500 216 101030 SH DEFINED 19 101030 0 0
-------- --------
216 101030
Page 138
FORM 13F SEC NO 28-539
PAGE 139 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UGI CORP NEW COM 902681105 1818 50000 SH DEFINED 85 50000 0 0
-------- --------
1818 50000
UST INC COM 902911106 69 2460 SH DEFINED 1 960 0 1500
713 25272 SH DEFINED 2 25272 0 0
4 144 SH DEFINED 5 144 0 0
360 12766 SH DEFINED 19 11466 0 1300
557 19750 SH DEFINED 85 19750 0 0
-------- --------
1704 60392
US BANCORP DEL COM NEW 902973304 45025 2423290 SH DEFINED 1 2274780 56900 91610
427 22976 SH DEFINED 15 21752 0 1224
337 18112 SH DEFINED 2 18112 0 0
938 50473 SH DEFINED 5 42773 0 7700
34 1824 SH DEFINED 10 1824 0 0
7329 394449 SH DEFINED 19 390826 0 3623
6148 330877 SH DEFINED 85 330877 0 0
-------- --------
60236 3242001
USEC INC COM 90333E108 66 10500 SH DEFINED 1 10500 0 0
-------- --------
66 10500
US ONCOLOGY INC COM 90338W103 4 500 SH DEFINED 19 500 0 0
949 117000 SH DEFINED 85 117000 0 0
-------- --------
953 117500
ULTRAK INC COM NO PAR 903898401 221 294800 SH DEFINED 85 294800 0 0
-------- --------
221 294800
UNILEVER N V N Y SHS NEW 904784709 9 150 SH DEFINED 15 150 0 0
553 9307 SH DEFINED 19 9307 0 0
2235 37600 SH DEFINED 85 37600 0 0
-------- --------
2798 47057
Page 139
FORM 13F SEC NO 28-539
PAGE 140 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 887 15329 SH DEFINED 1 14129 0 1200
257 4442 SH DEFINED 15 4442 0 0
116 2000 SH DEFINED 2 2000 0 0
12 200 SH DEFINED 10 200 0 0
760 13131 SH DEFINED 19 10618 0 2513
5036 87025 SH DEFINED 85 87025 0 0
-------- --------
7067 122127
UNION PLANTERS CORP COM 908068109 91 3300 SH DEFINED 15 3300 0 0
55 2000 SH DEFINED 2 2000 0 0
185 6741 SH DEFINED 19 6741 0 0
1060 38600 SH DEFINED 85 38600 0 0
-------- --------
1391 50641
UNISOURCE ENERGY CORP COM 909205106 1 60 SH DEFINED 15 60 0 0
3 200 SH DEFINED 19 200 0 0
763 50000 SH DEFINED 85 50000 0 0
-------- --------
766 50260
UNISYS CORP COM 909214108 1 200 SH DEFINED 1 200 0 0
144 20509 SH DEFINED 19 19716 0 793
302 43100 SH DEFINED 85 43100 0 0
-------- --------
447 63809
UNITED PARCEL SERVICE INC CL B 911312106 561 8973 SH DEFINED 1 8873 100 0
42 670 SH DEFINED 15 670 0 0
133 2120 SH DEFINED 2 2120 0 0
2132 34097 SH DEFINED 5 34023 0 74
6 100 SH DEFINED 10 100 0 0
1701 27199 SH DEFINED 19 18126 0 9073
5021 80300 SH DEFINED 85 80300 0 0
-------- --------
9596 153459
Page 140
FORM 13F SEC NO 28-539
PAGE 141 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 21172 374788 SH DEFINED 1 365935 1160 7693
2420 42840 SH DEFINED 15 39890 1000 1950
1871 33116 SH DEFINED 2 33016 100 0
173 3055 SH DEFINED 5 2785 0 270
69 1230 SH DEFINED 10 1230 0 0
4469 79116 SH DEFINED 19 77971 200 945
14487 256459 SH DEFINED 85 256459 0 0
-------- --------
44661 790604
UNITEDHEALTH GROUP INC COM 91324P102 388 4454 SH DEFINED 1 2524 0 1930
9 100 SH DEFINED 10 100 0 0
220 2520 SH DEFINED 19 2520 0 0
1928 22100 SH DEFINED 85 22100 0 0
-------- --------
2545 29174
UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 2 10300 SH DEFINED 19 10300 0 0
-------- --------
2 10300
UNIVISION COMMUNICATIONS INC CL A 914906102 0 16 SH DEFINED 1 16 0 0
5 200 SH DEFINED 15 200 0 0
3 150 SH DEFINED 19 150 0 0
374 16400 SH DEFINED 85 16400 0 0
-------- --------
382 16766
UNOCAL CORP COM 915289102 71 2272 SH DEFINED 1 2192 0 80
50 1584 SH DEFINED 15 1584 0 0
350 11140 SH DEFINED 19 10940 0 200
1401 44625 SH DEFINED 85 44625 0 0
-------- --------
1872 59621
UNUMPROVIDENT CORP COM 91529Y106 95 4660 SH DEFINED 19 4660 0 0
356 17484 SH DEFINED 85 17484 0 0
-------- --------
451 22144
V F CORP COM 918204108 18 500 SH DEFINED 1 500 0 0
79 2200 SH DEFINED 2 2200 0 0
504 13995 SH DEFINED 19 13795 0 200
579 16100 SH DEFINED 85 16100 0 0
-------- --------
1180 32795
Page 141
FORM 13F SEC NO 28-539
PAGE 142 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAIL RESORTS INC COM 91879Q109 354 25000 SH DEFINED 85 25000 0 0
-------- --------
354 25000
VALUEVISION MEDIA INC CL A 92047K107 0 40 SH DEFINED 1 40 0 0
6 500 SH DEFINED 19 500 0 0
882 75000 SH DEFINED 85 75000 0 0
-------- --------
888 75540
VAN KAMPEN TR INVT GRADE MUN COM 920929106 275 16300 SH DEFINED 15 16300 0 0
11 650 SH DEFINED 19 350 0 300
-------- --------
286 16950
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 14 1000 SH DEFINED 15 1000 0 0
170 11700 SH DEFINED 19 11700 0 0
-------- --------
184 12700
VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0
11 589 SH DEFINED 19 589 0 0
1199 64800 SH DEFINED 85 64800 0 0
-------- --------
1221 65989
VAN KAMPEN SENIOR INCOME TR COM 920961109 48 7307 SH DEFINED 19 7307 0 0
1002 152000 SH DEFINED 85 152000 0 0
-------- --------
1050 159307
VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 163 10108 SH DEFINED 1 10108 0 0
-------- --------
163 10108
VARCO INTL INC DEL COM 922122106 4142 244796 SH DEFINED 1 230425 14371 0
201 11900 SH DEFINED 19 11900 0 0
11133 658000 SH DEFINED 85 658000 0 0
-------- --------
15477 914696
Page 142
FORM 13F SEC NO 28-539
PAGE 143 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 1191 54144 SH DEFINED 1 48781 700 4663
15387 699422 SH DEFINED 15 689446 5177 4799
19 880 SH DEFINED 2 880 0 0
533 24234 SH DEFINED 19 23234 400 600
-------- --------
17131 778680
VANGUARD INDEX TR STK MRK VIPERS 922908769 384 5000 SH DEFINED 1 5000 0 0
23 300 SH DEFINED 15 300 0 0
1025 13357 SH DEFINED 19 13357 0 0
-------- --------
1432 18657
VERISIGN INC COM 92343E102 478 94645 SH DEFINED 1 94645 0 0
2 400 SH DEFINED 15 400 0 0
4 800 SH DEFINED 5 800 0 0
-------- --------
484 95845
VERIZON COMMUNICATIONS COM 92343V104 13904 506721 SH DEFINED 1 484710 8470 13541
2118 77184 SH DEFINED 15 73844 566 2774
984 35847 SH DEFINED 2 35847 0 0
220 8013 SH DEFINED 5 6987 0 1026
214 7804 SH DEFINED 10 7804 0 0
7850 286074 SH DEFINED 19 267899 522 17653
14329 522203 SH DEFINED 85 522203 0 0
-------- --------
39619 1443846
VERITAS SOFTWARE CO COM 923436109 20 1389 SH DEFINED 1 89 0 1300
5 311 SH DEFINED 19 311 0 0
431 29400 SH DEFINED 85 29400 0 0
-------- --------
456 31100
VIASAT INC COM 92552V100 23 3700 SH DEFINED 2 3700 0 0
630 100000 SH DEFINED 85 100000 0 0
-------- --------
653 103700
Page 143
FORM 13F SEC NO 28-539
PAGE 144 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC CL B 925524308 872 21494 SH DEFINED 1 17994 0 3500
52 1272 SH DEFINED 15 1055 217 0
4 108 SH DEFINED 2 108 0 0
13 317 SH DEFINED 10 317 0 0
2016 49716 SH DEFINED 19 45376 0 4340
10469 258176 SH DEFINED 85 258176 0 0
-------- --------
13425 331083
VICINITY CORP COM 925653107 608 271600 SH DEFINED 85 271600 0 0
-------- --------
608 271600
VIGNETTE CORP COM 926734104 0 100 SH DEFINED 1 100 0 0
416 518883 SH DEFINED 85 518883 0 0
-------- --------
416 518983
VINTAGE PETE INC COM 927460105 1080 100000 SH DEFINED 85 100000 0 0
-------- --------
1080 100000
VISHAY INTERTECHNOLOGY INC COM 928298108 18 2051 SH DEFINED 1 2051 0 0
9 1000 SH DEFINED 19 1000 0 0
660 75000 SH DEFINED 85 75000 0 0
-------- --------
687 78051
VISTEON CORP COM 92839U107 13 1423 SH DEFINED 1 1345 78 0
15 1610 SH DEFINED 15 1610 0 0
0 12 SH DEFINED 2 12 0 0
0 31 SH DEFINED 5 31 0 0
28 3008 SH DEFINED 19 2766 0 242
89 9362 SH DEFINED 85 9362 0 0
-------- --------
146 15446
VISX INC DEL COM 92844S105 1385 150000 SH DEFINED 85 150000 0 0
-------- --------
1385 150000
Page 144
FORM 13F SEC NO 28-539
PAGE 145 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VITESSE SEMICONDUCTOR CORP COM 928497106 27 39361 SH DEFINED 1 38861 0 500
0 100 SH DEFINED 15 100 0 0
0 63 SH DEFINED 5 63 0 0
0 500 SH DEFINED 10 500 0 0
0 544 SH DEFINED 19 544 0 0
-------- --------
28 40568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1413 110167 SH DEFINED 1 105357 2530 2280
72 5590 SH DEFINED 15 5590 0 0
1 100 SH DEFINED 5 100 0 0
22 1700 SH DEFINED 10 1700 0 0
1054 82130 SH DEFINED 19 79415 0 2715
-------- --------
2562 199687
VULCAN INTL CORP COM 929136109 310 8428 SH DEFINED 1 8428 0 0
-------- --------
310 8428
VULCAN MATLS CO COM 929160109 14 400 SH DEFINED 1 400 0 0
157 4330 SH DEFINED 19 30 0 4300
264 7300 SH DEFINED 85 7300 0 0
-------- --------
435 12030
WPS RESOURCES CORP COM 92931B106 115 3250 SH DEFINED 1 2250 0 1000
23 640 SH DEFINED 15 640 0 0
219 6186 SH DEFINED 19 6186 0 0
-------- --------
357 10076
WACHOVIA CORP 2ND NEW COM 929903102 4452 136180 SH DEFINED 1 128495 5045 2640
15 460 SH DEFINED 15 460 0 0
105 3200 SH DEFINED 2 3200 0 0
242 7418 SH DEFINED 10 7418 0 0
802 24532 SH DEFINED 19 24432 0 100
5756 176070 SH DEFINED 85 176070 0 0
-------- --------
11372 347860
Page 145
FORM 13F SEC NO 28-539
PAGE 140 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 74869 1520498 SH DEFINED 1 1477640 7865 34993
4408 89526 SH DEFINED 15 88001 200 1325
2866 58212 SH DEFINED 2 58062 150 0
933 18947 SH DEFINED 5 11356 0 7591
1691 34346 SH DEFINED 10 31946 0 2400
12868 261327 SH DEFINED 19 251808 0 9519
50951 1034750 SH DEFINED 85 1034750 0 0
-------- --------
148587 3017606
WALGREEN CO COM 931422109 23308 757725 SH DEFINED 1 733890 600 23235
345 11215 SH DEFINED 15 11215 0 0
220 7166 SH DEFINED 2 7166 0 0
103 3344 SH DEFINED 5 3344 0 0
71 2300 SH DEFINED 10 1800 0 500
10551 343012 SH DEFINED 19 325295 407 17310
3694 120100 SH DEFINED 85 120100 0 0
-------- --------
38292 1244862
WASHINGTON MUT INC COM 939322103 48176 1530846 SH DEFINED 1 1515721 1275 13850
809 25720 SH DEFINED 15 23570 200 1950
110 3495 SH DEFINED 2 3495 0 0
114 3625 SH DEFINED 5 3355 0 270
14 450 SH DEFINED 10 450 0 0
1350 42911 SH DEFINED 19 34732 150 8029
12250 389253 SH DEFINED 85 389253 0 0
-------- --------
62824 1996300
WASTE CONNECTIONS INC COM 941053100 2609 75000 SH DEFINED 85 75000 0 0
-------- --------
2609 75000
WASTE MGMT INC DEL COM 94106L109 75 3206 SH DEFINED 1 3206 0 0
13 576 SH DEFINED 10 576 0 0
372 15931 SH DEFINED 19 15931 0 0
1829 78442 SH DEFINED 85 78442 0 0
-------- --------
2289 98155
Page 146
FORM 13F SEC NO 28-539
PAGE 147 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATERS CORP COM 941848103 1450 59781 SH DEFINED 1 58706 0 1075
1029 42450 SH DEFINED 15 42300 0 150
111 4565 SH DEFINED 2 4565 0 0
323 13300 SH DEFINED 5 12000 0 1300
1487 61333 SH DEFINED 19 61333 0 0
1707 70400 SH DEFINED 85 70400 0 0
-------- --------
6107 251829
WATSON PHARMACEUTICALS INC COM 942683103 38 1550 SH DEFINED 19 1550 0 0
189 7700 SH DEFINED 85 7700 0 0
-------- --------
227 9250
WAUSAU-MOSINEE PAPER CORP COM 943315101 136 14750 SH DEFINED 19 14750 0 0
-------- --------
136 14750
WELLPOINT HEALTH NETWORK NEW COM 94973H108 40 540 SH DEFINED 1 410 0 130
216 2950 SH DEFINED 19 2950 0 0
2302 31400 SH DEFINED 85 31400 0 0
-------- --------
2557 34890
WELLS FARGO & CO NEW COM 949746101 106393 2209154 SH DEFINED 1 2127162 51445 30547
2215 45983 SH DEFINED 15 45663 320 0
4236 87948 SH DEFINED 2 87298 650 0
2341 48615 SH DEFINED 5 35765 0 12850
1086 22555 SH DEFINED 10 21055 0 1500
6532 135640 SH DEFINED 19 133541 0 2099
38670 802950 SH DEFINED 85 802950 0 0
-------- --------
161473 3352845
WENDYS INTL INC COM 950590109 122 3674 SH DEFINED 1 1453 0 2221
3 101 SH DEFINED 15 101 0 0
133 4002 SH DEFINED 19 4002 0 0
278 8400 SH DEFINED 85 8400 0 0
-------- --------
536 16177
Page 147
FORM 13F SEC NO 28-539
PAGE 148 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTAR ENERGY INC COM 95709T100 275 27352 SH DEFINED 1 27132 0 220
17 1695 SH DEFINED 15 1695 0 0
18 1805 SH DEFINED 2 1805 0 0
12 1230 SH DEFINED 5 1120 0 110
8 805 SH DEFINED 10 805 0 0
7 690 SH DEFINED 19 690 0 0
-------- --------
338 33577
WEYERHAEUSER CO COM 962166104 221 5045 SH DEFINED 1 4045 0 1000
66 1500 SH DEFINED 2 1500 0 0
1 22 SH DEFINED 5 22 0 0
208 4750 SH DEFINED 19 4750 0 0
1360 31075 SH DEFINED 85 31075 0 0
-------- --------
1856 42392
WHIRLPOOL CORP COM 963320106 508 11084 SH DEFINED 1 10884 200 0
1265 27589 SH DEFINED 15 26689 0 900
1037 22606 SH DEFINED 19 14481 0 8125
436 9500 SH DEFINED 85 9500 0 0
-------- --------
3246 70779
WILLIAMS COS INC DEL COM 969457100 126 55717 SH DEFINED 1 25717 0 30000
5 2130 SH DEFINED 15 2130 0 0
0 102 SH DEFINED 5 102 0 0
10 4287 SH DEFINED 19 4287 0 0
88 39000 SH DEFINED 85 39000 0 0
-------- --------
229 101236
WILLIAMS SONOMA INC COM 969904101 1902 80501 SH DEFINED 1 80501 0 0
144 6100 SH DEFINED 19 6100 0 0
5600 237000 SH DEFINED 85 237000 0 0
-------- --------
7647 323601
WILMINGTON TRUST CORP COM 971807102 509 17600 SH DEFINED 1 17600 0 0
12 400 SH DEFINED 19 400 0 0
-------- --------
521 18000
Page 148
FORM 13F SEC NO 28-539
PAGE 149 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WIND RIVER SYSTEMS INC COM 973149107 179 55440 SH DEFINED 1 55190 0 250
14 4250 SH DEFINED 19 4250 0 0
445 138100 SH DEFINED 85 138100 0 0
-------- --------
637 197790
WINN DIXIE STORES INC COM 974280109 264 20085 SH DEFINED 1 20085 0 0
70 5300 SH DEFINED 15 5300 0 0
13 1025 SH DEFINED 10 1025 0 0
6 430 SH DEFINED 19 400 30 0
139 10600 SH DEFINED 85 10600 0 0
-------- --------
491 37440
WISCONSIN ENERGY CORP COM 976657106 325 13370 SH DEFINED 1 13370 0 0
12 500 SH DEFINED 10 500 0 0
354 14551 SH DEFINED 19 13051 0 1500
-------- --------
691 28421
WOLVERINE WORLD WIDE INC COM 978097103 315 20973 SH DEFINED 19 20973 0 0
2250 150000 SH DEFINED 85 150000 0 0
-------- --------
2565 170973
WOODHEAD INDS INC COM 979438108 359 32589 SH DEFINED 1 32589 0 0
-------- --------
359 32589
WORKFLOW MGMT INC COM 98137N109 179 100000 SH DEFINED 19 100000 0 0
-------- --------
179 100000
WORTHINGTON INDS INC COM 981811102 713 38146 SH DEFINED 1 38146 0 0
8 450 SH DEFINED 2 450 0 0
115 6125 SH DEFINED 85 6125 0 0
-------- --------
836 44721
WRIGLEY WM JR CO COM 982526105 731 14775 SH DEFINED 1 13345 1430 0
775 15650 SH DEFINED 15 15650 0 0
1272 25711 SH DEFINED 19 25691 20 0
851 17200 SH DEFINED 85 17200 0 0
-------- --------
3629 73336
Page 149
FORM 13F SEC NO 28-539
PAGE 150 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYETH COM 983024100 47327 1488268 SH DEFINED 1 1401431 62840 23997
1675 52675 SH DEFINED 15 48755 720 3200
1875 58955 SH DEFINED 2 58555 0 400
368 11565 SH DEFINED 5 10315 0 1250
1544 48544 SH DEFINED 10 46494 0 2050
3347 105247 SH DEFINED 19 98577 0 6670
6306 198300 SH DEFINED 85 198300 0 0
-------- --------
62441 1963554
WYNDHAM INTL INC CL A 983101106 9 27000 SH DEFINED 19 27000 0 0
-------- --------
9 27000
X-RITE INC COM 983857103 164 21225 SH DEFINED 19 21225 0 0
-------- --------
164 21225
XCEL ENERGY INC COM 98389B100 92 9855 SH DEFINED 1 9855 0 0
56 6052 SH DEFINED 15 6052 0 0
232 24933 SH DEFINED 19 16581 0 8352
263 28285 SH DEFINED 85 28285 0 0
-------- --------
644 69125
XILINX INC COM 983919101 69 4339 SH DEFINED 1 3924 65 350
11 700 SH DEFINED 15 700 0 0
5 325 SH DEFINED 2 325 0 0
21 1350 SH DEFINED 5 950 0 400
259 16380 SH DEFINED 19 16380 0 0
1352 85395 SH DEFINED 85 85395 0 0
-------- --------
1718 108489
XEROX CORP COM 984121103 54 10918 SH DEFINED 1 9118 1800 0
1 200 SH DEFINED 15 200 0 0
21 4328 SH DEFINED 19 3928 0 400
256 51734 SH DEFINED 85 51734 0 0
-------- --------
333 67180
Page 150
FORM 13F SEC NO 28-539
PAGE 151 OF 151 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/02
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 53 5499 SH DEFINED 1 5424 75 0
4 400 SH DEFINED 15 400 0 0
25 2573 SH DEFINED 19 1823 0 750
412 43000 SH DEFINED 85 43000 0 0
-------- --------
493 51472
YUM BRANDS INC COM 988498101 442 15950 SH DEFINED 1 13220 0 2730
7 270 SH DEFINED 2 270 0 0
101 3633 SH DEFINED 19 3629 4 0
591 21320 SH DEFINED 85 21320 0 0
-------- --------
1141 41173
ZEBRA TECHNOLOGIES CORP CL A 989207105 5933 112596 SH DEFINED 1 111346 0 1250
1565 29705 SH DEFINED 2 29505 200 0
94 1790 SH DEFINED 5 990 0 800
26 500 SH DEFINED 10 500 0 0
203 3855 SH DEFINED 19 3535 20 300
5322 101000 SH DEFINED 85 101000 0 0
-------- --------
13143 249446
ZIMMER HLDGS INC COM 98956P102 7519 196112 SH DEFINED 1 153590 40369 2153
1222 31884 SH DEFINED 15 30904 440 540
20 513 SH DEFINED 2 513 0 0
31 814 SH DEFINED 5 814 0 0
606 15809 SH DEFINED 19 12891 576 2342
536 13990 SH DEFINED 85 13990 0 0
-------- --------
9935 259122
ZIONS BANCORPORATION COM 989701107 9 200 SH DEFINED 1 200 0 0
27 615 SH DEFINED 19 615 0 0
287 6600 SH DEFINED 85 6600 0 0
-------- --------
323 7415
999999999999999999999999999999 99999999999999 999999998 22410 2241 SH DEFINED 1 2241 0 0
-------- --------
22410 2241
GRAND TOTAL 11460395 TOTAL ENTRIES 3497
Page 151