UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/01 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 BANK - a Michigan Banking Corporation ONE VANDENBERG CENTER GRAND RAPIDS, MI 49503 13F FILE NUMBER: 28-676 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: KENNETH C. KREI TITLE: EXECUTIVE VICE PRESIDENT PHONE: (616) 653-3365 SIGNATURE,PLACE,AND DATE OF SIGNING: /S/KENNETH C. KREI GRAND RAPIDS, MI 11/09/01 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. REPORT TYPE (CHECK ONLY ONE.): ( ) 13F HOLDINGS REPORT ( ) 13F NOTICE (X ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 393 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,683,248 LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F SEC NO 28-539 PAGE 1 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 329 7141 SH DEFINED 19 7141 0 0 ---------- -------- 329 7141 GLOBAL CROSSING LTD COM G3921A100 94 10827 SH DEFINED 19 5021 0 5806 ---------- -------- 94 10827 TRANSOCEAN SEDCO FOREX INC ORD G90078109 751 18197 SH DEFINED 19 18197 0 0 ---------- -------- 751 18197 FLEXTRONICS INTL LTD ORD Y2573F102 1296 49650 SH DEFINED 19 49450 0 200 ---------- -------- 1296 49650 A D C TELECOMMUNICATIONS COM 000886101 74 11275 SH DEFINED 19 10275 0 1000 ---------- -------- 74 11275 AK STL HLDG CORP COM 001547108 251 20000 SH DEFINED 19 20000 0 0 ---------- -------- 251 20000 AMR CORP COM 001765106 270 7478 SH DEFINED 19 7478 0 0 ---------- -------- 270 7478 AOL TIME WARNER INC COM 00184A105 15899 299990 SH DEFINED 19 278313 0 21677 ---------- -------- 15899 299990 AT&T CORP COM 001957109 6306 286634 SH DEFINED 19 239353 0 47281 ---------- -------- 6306 286634 ABBOTT LABS COM 002824100 20499 427071 SH DEFINED 19 396961 0 30110 ---------- -------- 20499 427071 ADAMS EXPRESS CO COM 006212104 187 10480 SH DEFINED 19 8172 0 2308 ---------- -------- 187 10480 FORM 13F SEC NO 28-539 PAGE 2 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 775 16490 SH DEFINED 19 16290 0 200 ---------- -------- 775 16490 AEGON N V ORD AMER REG 007924103 723 25459 SH DEFINED 19 1480 0 23979 ---------- -------- 723 25459 AGILENT TECHNOLOGIES INC COM 00846U101 1322 40690 SH DEFINED 19 37449 0 3241 ---------- -------- 1322 40690 AIR PRODS & CHEMS INC COM 009158106 421 9205 SH DEFINED 19 9205 0 0 ---------- -------- 421 9205 AIRTRAN HLDGS INC COM 00949P108 359 35000 SH DEFINED 19 32500 0 2500 ---------- -------- 359 35000 ALCOA INC COM 013817101 2104 53412 SH DEFINED 19 52572 0 840 ---------- -------- 2104 53412 ALLEGHENY ENERGY INC COM 017361106 450 9325 SH DEFINED 19 8825 0 500 ---------- -------- 450 9325 ALLSTATE CORP COM 020002101 24402 554708 SH DEFINED 19 490169 0 64539 ---------- -------- 24402 554708 ALLTEL CORP COM 020039103 928 15153 SH DEFINED 19 14780 0 373 ---------- -------- 928 15153 ALTERA CORP COM 021441100 409 14090 SH DEFINED 19 14090 0 0 ---------- -------- 409 14090 AMERADA HESS CORP COM 023551104 313 3870 SH DEFINED 19 3870 0 0 ---------- -------- 313 3870 FORM 13F SEC NO 28-539 PAGE 3 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEREN CORP COM 023608102 709 16605 SH DEFINED 19 13637 0 2968 ---------- -------- 709 16605 AMCORE FINL INC COM 023912108 474 19728 SH DEFINED 19 19728 0 0 ---------- -------- 474 19728 AMERICAN AXLE & MFG HLDGS INC COM 024061103 5657 332792 SH DEFINED 19 332792 0 0 ---------- -------- 5657 332792 AMERICAN ELEC PWR INC COM 025537101 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MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 2196 53310 SH DEFINED 19 50110 0 3200 ---------- -------- 2196 53310 AON CORP COM 037389103 1101 31468 SH DEFINED 19 30181 0 1287 ---------- -------- 1101 31468 APHTON CORP COM 03759P101 399 18217 SH DEFINED 19 18217 0 0 ---------- -------- 399 18217 APPLIED MATLS INC COM 038222105 4624 94179 SH DEFINED 19 89835 0 4344 ---------- -------- 4624 94179 ARCHER DANIELS MIDLAND CO COM 039483102 392 30064 SH DEFINED 19 24772 0 5292 ---------- -------- 392 30064 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 543 19000 SH DEFINED 19 19000 0 0 ---------- -------- 543 19000 AUTODESK INC COM 052769106 261 7000 SH DEFINED 19 7000 0 0 ---------- -------- 261 7000 AUTOMATIC DATA PROCESSING INC COM 053015103 9570 192563 SH DEFINED 19 177613 0 14950 ---------- -------- 9570 192563 AVAYA INC COM 053499109 240 17491 SH DEFINED 19 16776 0 715 ---------- -------- 240 17491 AVON PRODS INC COM 054303102 267 5760 SH DEFINED 19 5540 0 220 ---------- -------- 267 5760 BB&T CORP COM 054937107 224 6095 SH DEFINED 19 6095 0 0 ---------- -------- 224 6095 FORM 13F SEC NO 28-539 PAGE 5 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 12312 246983 SH DEFINED 19 241427 0 5556 ---------- -------- 12312 246983 BAKER HUGHES INC COM 057224107 711 21220 SH DEFINED 19 18720 0 2500 ---------- -------- 711 21220 BANK OF AMERICA CORPORATION COM 060505104 3052 50836 SH DEFINED 19 50564 0 272 ---------- -------- 3052 50836 BANK NEW YORK INC COM 064057102 3332 69407 SH DEFINED 19 63284 0 6123 ---------- -------- 3332 69407 BANK ONE CORP COM 06423A103 6814 190329 SH DEFINED 19 182644 0 7685 ---------- -------- 6814 190329 BARRICK GOLD CORP COM 067901108 157 10350 SH DEFINED 19 10350 0 0 ---------- -------- 157 10350 BAXTER INTL INC COM 071813109 2272 44991 SH DEFINED 19 41637 0 3354 ---------- -------- 2272 44991 BED BATH & BEYOND INC COM 075896100 288 9235 SH DEFINED 19 9235 0 0 ---------- -------- 288 9235 BELLSOUTH CORP COM 079860102 8557 212499 SH DEFINED 19 200042 0 12457 ---------- -------- 8557 212499 BERKSHIRE HATHAWAY INC DEL CL B 084670207 267 116 SH DEFINED 19 105 0 11 ---------- -------- 267 116 BEST BUY INC COM 086516101 922 14518 SH DEFINED 19 13718 0 800 ---------- -------- 922 14518 FORM 13F SEC NO 28-539 PAGE 6 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN INC COM 090597105 448 8235 SH DEFINED 19 8235 0 0 ---------- -------- 448 8235 BIOMET INC COM 090613100 8251 171680 SH DEFINED 19 171680 0 0 ---------- -------- 8251 171680 BLOCK H & R INC COM 093671105 586 9075 SH DEFINED 19 9075 0 0 ---------- -------- 586 9075 BOEING CO COM 097023105 2432 43743 SH DEFINED 19 40495 0 3248 ---------- -------- 2432 43743 BRISTOL MYERS SQUIBB CO COM 110122108 13313 254545 SH DEFINED 19 227204 0 27341 ---------- -------- 13313 254545 BROADWING INC COM 111620100 628 25675 SH DEFINED 19 23325 0 2350 ---------- -------- 628 25675 BROWN FORMAN CORP CL B 115637209 384 6000 SH DEFINED 19 6000 0 0 ---------- -------- 384 6000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 526 17346 SH DEFINED 19 17346 0 0 ---------- -------- 526 17346 CIGNA CORP COM 125509109 480 5007 SH DEFINED 19 5007 0 0 ---------- -------- 480 5007 CMS ENERGY CORP COM 125896100 983 35284 SH DEFINED 19 35284 0 0 ---------- -------- 983 35284 CVS CORP COM 126650100 1197 31023 SH DEFINED 19 28223 0 2800 ---------- -------- 1197 31023 FORM 13F SEC NO 28-539 PAGE 7 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 247 9600 SH DEFINED 19 9600 0 0 ---------- -------- 247 9600 CAPITAL ONE FINL CORP COM 14040H105 347 5770 SH DEFINED 19 5770 0 0 ---------- -------- 347 5770 CARDINAL HEALTH INC COM 14149Y108 2391 34652 SH DEFINED 19 32857 0 1795 ---------- -------- 2391 34652 CARNIVAL CORP COM 143658102 480 15625 SH DEFINED 19 14325 0 1300 ---------- -------- 480 15625 CATERPILLAR INC DEL COM 149123101 246 4918 SH 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CINERGY CORP COM 172474108 260 7446 SH DEFINED 19 7446 0 0 ---------- -------- 260 7446 CISCO SYS INC COM 17275R102 11543 634241 SH DEFINED 19 592735 0 41506 ---------- -------- 11543 634241 CITIGROUP INC COM 172967101 24103 456145 SH DEFINED 19 431617 0 24528 ---------- -------- 24103 456145 CITIZENS BKG CORP MICH COM 174420109 320 10951 SH DEFINED 19 10951 0 0 ---------- -------- 320 10951 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1607 25625 SH DEFINED 19 25625 0 0 ---------- -------- 1607 25625 COACH INC COM 189754104 722 18979 SH DEFINED 19 18336 0 643 ---------- -------- 722 18979 COCA COLA CO COM 191216100 6941 154244 SH DEFINED 19 141043 0 13201 ---------- -------- 6941 154244 COLGATE PALMOLIVE CO COM 194162103 5601 94956 SH DEFINED 19 94956 0 0 ---------- -------- 5601 94956 COMCAST CORP CL A SPL 200300200 3544 81660 SH DEFINED 19 64160 0 17500 ---------- -------- 3544 81660 COMERICA INC COM 200340107 1365 23705 SH DEFINED 19 23705 0 0 ---------- -------- 1365 23705 COMPAQ COMPUTER CORP COM 204493100 1214 79228 SH DEFINED 19 77700 0 1528 ---------- -------- 1214 79228 FORM 13F SEC NO 28-539 PAGE 9 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER ASSOC INTL INC COM 204912109 1184 32879 SH DEFINED 19 32279 0 600 ---------- -------- 1184 32879 COMPUTER SCIENCES CORP COM 205363104 595 17195 SH DEFINED 19 16415 0 780 ---------- -------- 595 17195 COMPUWARE CORP COM 205638109 179 12800 SH DEFINED 19 12800 0 0 ---------- -------- 179 12800 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 689 12068 SH DEFINED 19 11918 0 150 ---------- -------- 689 12068 CONAGRA FOODS INC COM 205887102 328 16549 SH DEFINED 19 16549 0 0 ---------- -------- 328 16549 CONEXANT SYSTEMS INC COM 207142100 169 18926 SH DEFINED 19 18126 0 800 ---------- -------- 169 18926 CONOCO INC CL B 208251405 1736 60067 SH DEFINED 19 50249 0 9818 ---------- -------- 1736 60067 CONSOLIDATED EDISON INC COM 209115104 833 20939 SH DEFINED 19 20468 0 471 ---------- -------- 833 20939 CONVERGYS CORP COM 212485106 860 28421 SH DEFINED 19 26321 0 2100 ---------- -------- 860 28421 COOPER INDS INC COM 216669101 1457 36813 SH DEFINED 19 36813 0 0 ---------- -------- 1457 36813 CORNING INC COM 219350105 1413 84536 SH DEFINED 19 84536 0 0 ---------- -------- 1413 84536 FORM 13F SEC NO 28-539 PAGE 10 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COSTCO WHSL CORP NEW COM 22160K105 496 12085 SH DEFINED 19 11950 0 135 ---------- -------- 496 12085 CRANE CO COM 224399105 600 19349 SH DEFINED 19 19349 0 0 ---------- -------- 600 19349 CREE INC COM 225447101 227 8700 SH DEFINED 19 8600 0 100 ---------- -------- 227 8700 DTE ENERGY CO COM 233331107 1880 40481 SH DEFINED 19 40135 0 346 ---------- -------- 1880 40481 DANAHER CORP DEL COM 235851102 417 7449 SH DEFINED 19 7449 0 0 ---------- -------- 417 7449 DEERE & CO COM 244199105 341 9004 SH DEFINED 19 8423 0 581 ---------- -------- 341 9004 DELL COMPUTER CORP COM 247025109 1713 65500 SH DEFINED 19 64305 0 1195 ---------- -------- 1713 65500 DELPHI AUTOMOTIVE SYS CORP COM 247126105 486 30482 SH DEFINED 19 29518 0 964 ---------- -------- 486 30482 DELUXE CORP COM 248019101 1516 52441 SH DEFINED 19 36841 0 15600 ---------- -------- 1516 52441 DEVON ENERGY CORP NEW COM 25179M103 427 8124 SH DEFINED 19 8124 0 0 ---------- -------- 427 8124 DIEBOLD INC COM 253651103 494 15364 SH DEFINED 19 15364 0 0 ---------- -------- 494 15364 FORM 13F SEC NO 28-539 PAGE 11 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 4864 168363 SH DEFINED 19 145045 0 23318 ---------- -------- 4864 168363 DOMINION RES INC VA NEW COM 25746U109 673 11198 SH DEFINED 19 10625 0 573 ---------- -------- 673 11198 DOVER CORP COM 260003108 363 9635 SH DEFINED 19 9335 0 300 ---------- -------- 363 9635 DOW CHEM CO COM 260543103 2130 64051 SH DEFINED 19 51001 0 13050 ---------- -------- 2130 64051 DU PONT E I DE NEMOURS & CO COM 263534109 3552 73627 SH DEFINED 19 64106 0 9521 ---------- -------- 3552 73627 DUKE ENERGY CORP COM 264399106 3473 89037 SH DEFINED 19 81237 0 7800 ---------- -------- 3473 89037 DYNEGY INC 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---------- -------- 208 3411 ELECTRONIC DATA SYS NEW COM 285661104 1049 16776 SH DEFINED 19 15980 0 796 ---------- -------- 1049 16776 EMERSON ELEC CO COM 291011104 4209 69572 SH DEFINED 19 64132 0 5440 ---------- -------- 4209 69572 ENCOMPASS SVCS CORP COM 29255U104 186 20763 SH DEFINED 19 20763 0 0 ---------- -------- 186 20763 ENRON CORP COM 293561106 7698 156775 SH DEFINED 19 142534 0 14241 ---------- -------- 7698 156775 ENTERGY CORP NEW COM 29364G103 210 5475 SH DEFINED 19 5361 0 114 ---------- -------- 210 5475 EQUIFAX INC COM 294429105 1222 33320 SH DEFINED 19 33170 0 150 ---------- -------- 1222 33320 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 294 5196 SH DEFINED 19 5196 0 0 ---------- -------- 294 5196 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1622 299235 SH DEFINED 19 289170 0 10065 ---------- -------- 1622 299235 EXELON CORP COM 30161N101 2444 38110 SH DEFINED 19 37274 0 836 ---------- -------- 2444 38110 FORM 13F SEC NO 28-539 PAGE 13 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXODUS COMMUNICATIONS INC COM 302088109 25 11900 SH DEFINED 19 11900 0 0 ---------- -------- 25 11900 EXXON MOBIL CORP COM 30231G102 81770 936113 SH DEFINED 19 854799 0 81314 ---------- -------- 81770 936113 FPL GROUP INC COM 302571104 823 13676 SH DEFINED 19 13676 0 0 ---------- -------- 823 13676 FEDERAL HOME LN MTG CORP COM 313400301 1098 16132 SH DEFINED 19 15532 0 600 ---------- -------- 1098 16132 FEDERAL NATL MTG ASSN COM 313586109 10278 120871 SH DEFINED 19 107506 0 13365 ---------- -------- 10278 120871 FEDEX CORP COM 31428X106 358 8905 SH DEFINED 19 8905 0 0 ---------- -------- 358 8905 FIFTH THIRD BANCORP COM 316773100 241084 4014723 SH DEFINED 19 3426924 0 587799 ---------- -------- 241084 4014723 FIRST DATA CORP COM 319963104 4876 75771 SH DEFINED 19 75571 0 200 ---------- -------- 4876 75771 FIRST MIDWEST BANCORP DEL COM 320867104 1095 36931 SH DEFINED 19 26229 0 10702 ---------- -------- 1095 36931 FISERV INC COM 337738108 209 3262 SH DEFINED 19 3262 0 0 ---------- -------- 209 3262 FIRSTENERGY CORP COM 337932107 514 15981 SH DEFINED 19 15981 0 0 ---------- -------- 514 15981 FORM 13F SEC NO 28-539 PAGE 14 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLEETBOSTON FINL CORP COM 339030108 1125 28511 SH DEFINED 19 28511 0 0 ---------- -------- 1125 28511 FORD MTR CO DEL COM PAR $0.01 345370860 3478 141671 SH DEFINED 19 141572 0 99 ---------- -------- 3478 141671 FOREST LABS INC COM 345838106 452 6365 SH DEFINED 19 6365 0 0 ---------- -------- 452 6365 FORTUNE BRANDS INC COM 349631101 541 14105 SH DEFINED 19 12505 0 1600 ---------- -------- 541 14105 4 KIDS ENTMT INC COM 350865101 404 21073 SH DEFINED 19 21073 0 0 ---------- -------- 404 21073 FRANKLIN ELEC INC COM 353514102 1813 23884 SH DEFINED 19 23884 0 0 ---------- -------- 1813 23884 GANNETT INC COM 364730101 1627 24687 SH DEFINED 19 23487 0 1200 ---------- -------- 1627 24687 GAP INC DEL COM 364760108 825 28462 SH DEFINED 19 28462 0 0 ---------- -------- 825 28462 GENERAL ELEC CO COM 369604103 84043 1723962 SH DEFINED 19 1575575 0 148387 ---------- -------- 84043 1723962 GENERAL MLS INC COM 370334104 1186 27097 SH DEFINED 19 24897 0 2200 ---------- -------- 1186 27097 GENERAL MTRS CORP COM 370442105 3759 58421 SH DEFINED 19 57218 0 1203 ---------- -------- 3759 58421 FORM 13F SEC NO 28-539 PAGE 15 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 432 20723 SH DEFINED 19 20351 0 372 ---------- -------- 432 20723 GENTEX CORP COM 371901109 702 25183 SH DEFINED 19 23983 0 1200 ---------- -------- 702 25183 GENUINE PARTS CO COM 372460105 2579 81884 SH DEFINED 19 81884 0 0 ---------- -------- 2579 81884 GEORGIA PAC CORP COM GA PAC GRP 373298108 297 8777 SH DEFINED 19 8777 0 0 ---------- -------- 297 8777 GILLETTE CO COM 375766102 2830 97604 SH DEFINED 19 93294 0 4310 ---------- -------- 2830 97604 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 8094 SH DEFINED 19 7184 0 910 ---------- -------- 455 8094 GOLDEN WEST FINL CORP DEL COM 381317106 332 5171 SH DEFINED 19 5171 0 0 ---------- -------- 332 5171 GOODRICH 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OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 2417 36241 SH DEFINED 19 32309 0 3932 ---------- -------- 2417 36241 HUNTINGTON BANCSHARES INC COM 446150104 8336 509869 SH DEFINED 19 483806 0 26063 ---------- -------- 8336 509869 HYPERFEED TECHNOLOGIES INC COM 44913S102 25 12000 SH DEFINED 19 12000 0 0 ---------- -------- 25 12000 IMS HEALTH INC COM 449934108 560 19663 SH DEFINED 19 19663 0 0 ---------- -------- 560 19663 ILLINOIS TOOL WKS INC COM 452308109 2326 36741 SH DEFINED 19 36741 0 0 ---------- -------- 2326 36741 INDEPENDENT BANK CORP MICH COM 453838104 337 13718 SH DEFINED 19 13718 0 0 ---------- -------- 337 13718 INGERSOLL-RAND CO COM 456866102 247 6000 SH DEFINED 19 6000 0 0 ---------- -------- 247 6000 INTEL CORP COM 458140100 20437 698690 SH DEFINED 19 673437 0 25253 ---------- -------- 20437 698690 INTERNATIONAL BUSINESS MACHS COM 459200101 22956 203149 SH DEFINED 19 182982 0 20167 ---------- -------- 22956 203149 INTL PAPER CO COM 460146103 482 13494 SH DEFINED 19 13198 0 296 ---------- -------- 482 13494 INTERPUBLIC GROUP COS INC COM 460690100 408 13888 SH DEFINED 19 13773 0 115 ---------- -------- 408 13888 FORM 13F SEC NO 28-539 PAGE 18 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 449 6250 SH DEFINED 19 6250 0 0 ---------- -------- 449 6250 JDS UNIPHASE CORP COM 46612J101 186 14845 SH DEFINED 19 13620 0 1225 ---------- -------- 186 14845 J P MORGAN CHASE & CO COM 46625H100 6220 139454 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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 2703 48357 SH DEFINED 19 47549 0 808 ---------- -------- 2703 48357 KING PHARMACEUTICALS INC COM 495582108 266 4950 SH DEFINED 19 4950 0 0 ---------- -------- 266 4950 KOHLS CORP COM 500255104 3095 49338 SH DEFINED 19 48538 0 800 ---------- -------- 3095 49338 KROGER CO COM 501044101 1260 50387 SH DEFINED 19 50387 0 0 ---------- -------- 1260 50387 LA Z BOY INC COM 505336107 7171 387625 SH DEFINED 19 387625 0 0 ---------- -------- 7171 387625 LEHMAN BROS HLDGS INC COM 524908100 204 2640 SH DEFINED 19 2640 0 0 ---------- -------- 204 2640 LILLY ELI & CO COM 532457108 5506 74406 SH DEFINED 19 67846 0 6560 ---------- -------- 5506 74406 LIMITED INC COM 532716107 203 12282 SH DEFINED 19 12282 0 0 ---------- -------- 203 12282 LINCOLN ELEC HLDGS INC COM 533900106 245 9620 SH DEFINED 19 9620 0 0 ---------- -------- 245 9620 LINCOLN NATL CORP IND COM 534187109 3562 68829 SH DEFINED 19 68629 0 200 ---------- -------- 3562 68829 LINEAR TECHNOLOGY CORP COM 535678106 1762 39835 SH DEFINED 19 39435 0 400 ---------- -------- 1762 39835 FORM 13F SEC NO 28-539 PAGE 20 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 1526 41187 SH DEFINED 19 34787 0 6400 ---------- -------- 1526 41187 LOEWS CORP COM 540424108 341 5300 SH DEFINED 19 5300 0 0 ---------- -------- 341 5300 LOWES COS INC COM 548661107 2352 32422 SH DEFINED 19 31022 0 1400 ---------- -------- 2352 32422 LUCENT TECHNOLOGIES INC COM 549463107 1267 203996 SH DEFINED 19 194307 0 9689 ---------- -------- 1267 203996 MBIA INC COM 55262C100 428 7693 SH DEFINED 19 7693 0 0 ---------- -------- 428 7693 MBNA CORP COM 55262L100 1150 34861 SH DEFINED 19 34436 0 425 ---------- -------- 1150 34861 MGIC INVT CORP WIS COM 552848103 450 6195 SH DEFINED 19 6195 0 0 ---------- -------- 450 6195 MANULIFE FINL CORP COM 56501R106 612 21915 SH DEFINED 19 21915 0 0 ---------- -------- 612 21915 MARSH & MCLENNAN COS INC COM 571748102 5990 59305 SH DEFINED 19 57905 0 1400 ---------- -------- 5990 59305 MARSHALL & ILSLEY CORP COM 571834100 291 5404 SH DEFINED 19 0 0 5404 ---------- -------- 291 5404 MARRIOTT INTL INC NEW CL A 571903202 377 7954 SH DEFINED 19 7954 0 0 ---------- -------- 377 7954 FORM 13F SEC NO 28-539 PAGE 21 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 549 22008 SH DEFINED 19 21258 0 750 ---------- -------- 549 22008 MASCOTECH INC SBDB CONV 4.5% 574670AB1 811 10000 SH DEFINED 19 10000 0 0 ---------- -------- 811 10000 MATTEL INC COM 577081102 250 13196 SH DEFINED 19 13146 0 50 ---------- -------- 250 13196 MAXIM INTEGRATED PRODS INC COM 57772K101 579 13100 SH DEFINED 19 13050 0 50 ---------- -------- 579 13100 MAY DEPT STORES CO COM 577778103 297 8670 SH DEFINED 19 8670 0 0 ---------- -------- 297 8670 MCDONALDS CORP COM 580135101 3268 120787 SH DEFINED 19 112788 0 7999 ---------- -------- 3268 120787 MCGRAW HILL COS INC COM 580645109 923 13950 SH DEFINED 19 12350 0 1600 ---------- -------- 923 13950 MCKESSON HBOC INC COM 58155Q103 397 10693 SH DEFINED 19 10593 0 100 ---------- -------- 397 10693 MCLEODUSA INC CL A 582266102 10364 2257930 SH DEFINED 19 2257930 0 0 ---------- -------- 10364 2257930 MEDIMMUNE INC COM 584699102 367 7785 SH DEFINED 19 7785 0 0 ---------- -------- 367 7785 MEDTRONIC INC COM 585055106 5521 120003 SH DEFINED 19 117703 0 2300 ---------- -------- 5521 120003 FORM 13F SEC NO 28-539 PAGE 22 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 5353 119462 SH DEFINED 19 119112 0 350 ---------- -------- 5353 119462 MERCK & CO INC COM 589331107 21273 332859 SH DEFINED 19 324566 0 8293 ---------- -------- 21273 332859 MERITAGE HOSPITALITY GROUP INC COM 59000K101 142 60100 SH DEFINED 19 60100 0 0 ---------- -------- 142 60100 MERRILL LYNCH & CO INC COM 590188108 1483 25022 SH DEFINED 19 25022 0 0 ---------- -------- 1483 25022 METLIFE INC COM 59156R108 625 20189 SH DEFINED 19 20009 0 180 ---------- -------- 625 20189 MICROSOFT CORP COM 594918104 24880 340822 SH DEFINED 19 322283 0 18539 ---------- -------- 24880 340822 MICRON TECHNOLOGY INC COM 595112103 528 12855 SH DEFINED 19 12855 0 0 ---------- -------- 528 12855 MILLER HERMAN INC COM 600544100 534 22056 SH DEFINED 19 22056 0 0 ---------- -------- 534 22056 MINNESOTA MNG & MFG CO COM 604059105 4782 41914 SH DEFINED 19 38284 0 3630 ---------- -------- 4782 41914 MIRANT CORP COM 604675108 1015 29502 SH DEFINED 19 26799 0 2703 ---------- -------- 1015 29502 MOODYS CORP COM 615369105 292 8715 SH DEFINED 19 8715 0 0 ---------- -------- 292 8715 FORM 13F SEC NO 28-539 PAGE 23 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 28687 446633 SH DEFINED 19 395233 0 51400 ---------- -------- 28687 446633 MOTOROLA INC COM 620076109 3778 228143 SH DEFINED 19 222368 0 5775 ---------- -------- 3778 228143 MUNIYIELD MICH FD INC COM 626300107 137 10255 SH DEFINED 19 10255 0 0 ---------- -------- 137 10255 NASDAQ 100 TR UNIT SER 1 631100104 1223 26770 SH DEFINED 19 26770 0 0 ---------- -------- 1223 26770 NATIONAL CITY CORP COM 635405103 3444 111902 SH DEFINED 19 111902 0 0 ---------- -------- 3444 111902 NATIONAL COMMERCE FINL CORP COM 63545P104 1094 44896 SH DEFINED 19 43646 0 1250 ---------- -------- 1094 44896 NEOGEN CORP COM 640491106 132 10200 SH DEFINED 19 10200 0 0 ---------- -------- 132 10200 NEW YORK TIMES CO CL A 650111107 225 5365 SH DEFINED 19 5365 0 0 ---------- -------- 225 5365 NEWELL RUBBERMAID INC COM 651229106 7738 308296 SH DEFINED 19 248808 0 59488 ---------- -------- 7738 308296 NICOR INC COM 654086107 449 11524 SH DEFINED 19 11524 0 0 ---------- -------- 449 11524 NIKE INC CL B 654106103 597 14220 SH DEFINED 19 14220 0 0 ---------- -------- 597 14220 FORM 13F SEC NO 28-539 PAGE 24 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 5122 187408 SH DEFINED 19 186408 0 1000 ---------- -------- 5122 187408 NOKIA CORP SPONSORED ADR 654902204 1176 53014 SH DEFINED 19 51164 0 1850 ---------- -------- 1176 53014 NORFOLK SOUTHERN CORP COM 655844108 714 34433 SH DEFINED 19 31055 0 3378 ---------- -------- 714 34433 NORTEL NETWORKS CORP NEW COM 656568102 823 91124 SH DEFINED 19 90159 0 965 ---------- -------- 823 91124 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------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETE CORP DEL COM 674599105 351 13188 SH DEFINED 19 12869 0 319 ---------- -------- 351 13188 OLD SECOND BANCORP INC ILL COM 680277100 1577 47694 SH DEFINED 19 46694 0 1000 ---------- -------- 1577 47694 OMNICOM GROUP INC COM 681919106 2972 34561 SH DEFINED 19 34561 0 0 ---------- -------- 2972 34561 ORACLE CORP COM 68389X105 10986 578196 SH DEFINED 19 530356 0 47840 ---------- -------- 10986 578196 ORGANIC INC COM 68617E101 5 12000 SH DEFINED 19 12000 0 0 ---------- -------- 5 12000 PNC FINL SVCS GROUP INC COM 693475105 750 11393 SH DEFINED 19 11393 0 0 ---------- -------- 750 11393 PPG INDS INC COM 693506107 711 13517 SH DEFINED 19 12917 0 600 ---------- -------- 711 13517 PACTIV CORP COM 695257105 195 14584 SH DEFINED 19 14584 0 0 ---------- -------- 195 14584 PARAMETRIC TECHNOLOGY CORP COM 699173100 173 12375 SH DEFINED 19 12375 0 0 ---------- -------- 173 12375 PARKER DRILLING CO COM 701081101 88 13600 SH DEFINED 19 13600 0 0 ---------- -------- 88 13600 PAYCHEX INC COM 704326107 344 8609 SH DEFINED 19 8159 0 450 ---------- -------- 344 8609 FORM 13F SEC NO 28-539 PAGE 26 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 281 10666 SH DEFINED 19 10666 0 0 ---------- -------- 281 10666 PEOPLES ENERGY CORP COM 711030106 460 11440 SH DEFINED 19 11360 0 80 ---------- -------- 460 11440 PEPSICO INC COM 713448108 5416 122533 SH DEFINED 19 114581 0 7952 ---------- -------- 5416 122533 PFIZER INC COM 717081103 31956 797908 SH DEFINED 19 752658 0 45250 ---------- -------- 31956 797908 PHARMACIA CORP COM 71713U102 190496 4145717 SH DEFINED 19 1106902 0 3038815 ---------- -------- 190496 4145717 PHILIP MORRIS COS INC COM 718154107 8550 168466 SH DEFINED 19 105848 0 62618 ---------- -------- 8550 168466 PHILLIPS PETE CO COM 718507106 596 10459 SH DEFINED 19 10259 0 200 ---------- -------- 596 10459 PIONEER STD ELECTRS INC COM 723877106 215 16800 SH DEFINED 19 16800 0 0 ---------- -------- 215 16800 PITNEY BOWES INC COM 724479100 523 12412 SH DEFINED 19 7660 0 4752 ---------- -------- 523 12412 PRAXAIR INC COM 74005P104 526 11193 SH DEFINED 19 10493 0 700 ---------- -------- 526 11193 PROCTER & GAMBLE CO COM 742718109 7470 117090 SH DEFINED 19 110306 0 6784 ---------- -------- 7470 117090 FORM 13F SEC NO 28-539 PAGE 27 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 893 19881 SH DEFINED 19 17969 0 1912 ---------- -------- 893 19881 PROVIDIAN FINL CORP COM 74406A102 2546 43000 SH DEFINED 19 3400 0 39600 ---------- -------- 2546 43000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 11088 SH DEFINED 19 11088 0 0 ---------- -------- 542 11088 PURCHASEPRO COM COM 746144104 51 34300 SH DEFINED 19 34300 0 0 ---------- -------- 51 34300 QUALCOMM INC COM 747525103 1200 20524 SH DEFINED 19 19749 0 775 ---------- -------- 1200 20524 QWEST COMMUNICATIONS INTL INC COM 749121109 3207 100613 SH DEFINED 19 96264 0 4349 ---------- -------- 3207 100613 RADIOSHACK CORP COM 750438103 661 21658 SH DEFINED 19 21658 0 0 ---------- -------- 661 21658 RALSTON PURINA CO COM 751277302 310 10333 SH DEFINED 19 10333 0 0 ---------- -------- 310 10333 RAYTHEON CO COM NEW 755111507 1170 44062 SH DEFINED 19 32762 0 11300 ---------- -------- 1170 44062 RELIANT ENERGY INC COM 75952J108 721 22373 SH DEFINED 19 17773 0 4600 ---------- -------- 721 22373 REPUBLIC BANCORP INC COM 760282103 426 30633 SH DEFINED 19 30633 0 0 ---------- -------- 426 30633 FORM 13F SEC NO 28-539 PAGE 28 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL INTL CORP NEW COM 773903109 1300 34106 SH DEFINED 19 33306 0 800 ---------- -------- 1300 34106 ROCKWELL COLLINS INC COM 774341101 763 32456 SH DEFINED 19 31656 0 800 ---------- -------- 763 32456 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 6408 109976 SH DEFINED 19 106608 0 3368 ---------- -------- 6408 109976 SBC COMMUNICATIONS INC COM 78387G103 22722 567204 SH DEFINED 19 540472 0 26732 ---------- -------- 22722 567204 SPDR TR UNIT SER 1 78462F103 3639 29678 SH DEFINED 19 21849 0 7829 ---------- -------- 3639 29678 SPX CORP COM 784635104 579 4626 SH DEFINED 19 4626 0 0 ---------- -------- 579 4626 SAFEWAY INC COM NEW 786514208 947 19730 SH DEFINED 19 19630 0 100 ---------- -------- 947 19730 SARA LEE CORP COM 803111103 5138 271273 SH DEFINED 19 268828 0 2445 ---------- -------- 5138 271273 SCHERING PLOUGH CORP COM 806605101 2319 63993 SH DEFINED 19 56629 0 7364 ---------- -------- 2319 63993 SCHLUMBERGER LTD COM 806857108 4595 87278 SH DEFINED 19 78253 0 9025 ---------- -------- 4595 87278 SCHULMAN A INC COM 808194104 743 55000 SH DEFINED 19 55000 0 0 ---------- -------- 743 55000 FORM 13F SEC NO 28-539 PAGE 29 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 490 31139 SH DEFINED 19 30617 0 522 ---------- -------- 490 31139 SCIENTIFIC ATLANTA INC COM 808655104 536 13200 SH DEFINED 19 13200 0 0 ---------- -------- 536 13200 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 252 21905 SH DEFINED 19 21447 0 458 ---------- -------- 252 21905 SEARS ROEBUCK & CO COM 812387108 12606 297943 SH DEFINED 19 261182 0 36761 ---------- -------- 12606 297943 SERVICEMASTER CO COM 81760N109 138 11465 SH DEFINED 19 9272 0 2193 ---------- -------- 138 11465 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 202 4015 SH DEFINED 19 4015 0 0 ---------- -------- 202 4015 SIEBEL SYS INC COM 826170102 1641 34990 SH DEFINED 19 34590 0 400 ---------- -------- 1641 34990 SIGMA ALDRICH CORP COM 826552101 226 5845 SH DEFINED 19 5845 0 0 ---------- -------- 226 5845 SOLECTRON CORP COM 834182107 2413 131839 SH DEFINED 19 131839 0 0 ---------- -------- 2413 131839 SOUTHERN CO COM 842587107 1668 71748 SH DEFINED 19 64948 0 6800 ---------- -------- 1668 71748 SOUTHTRUST CORP COM 844730101 236 9090 SH DEFINED 19 9090 0 0 ---------- -------- 236 9090 FORM 13F SEC NO 28-539 PAGE 30 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST AIRLS CO COM 844741108 1220 65963 SH DEFINED 19 62698 0 3265 ---------- -------- 1220 65963 SPARTAN STORES INC COM 846822104 1489 92744 SH DEFINED 19 92744 0 0 ---------- -------- 1489 92744 SPHERION CORP COM 848420105 119 13270 SH DEFINED 19 13270 0 0 ---------- -------- 119 13270 SPRINT CORP COM FON GROUP 852061100 1072 50177 SH DEFINED 19 47106 0 3071 ---------- -------- 1072 50177 SPRINT CORP PCS COM SER 1 852061506 871 36061 SH DEFINED 19 33841 0 2220 ---------- -------- 871 36061 STAPLES INC COM 855030102 234 14645 SH DEFINED 19 14645 0 0 ---------- -------- 234 14645 STARBUCKS CORP COM 855244109 962 41820 SH DEFINED 19 40220 0 1600 ---------- -------- 962 41820 STATE STR CORP COM 857477103 1774 35840 SH DEFINED 19 34840 0 1000 ---------- -------- 1774 35840 STEELCASE INC CL A 858155203 1051809 88017503 SH DEFINED 19 87550395 0 467108 ---------- -------- 1051809 88017503 STORA ENSO CORP SPON ADR REP R 86210M106 358 33777 SH DEFINED 19 33777 0 0 ---------- -------- 358 33777 STRYKER CORP COM 863667101 9316 169838 SH DEFINED 19 169438 0 400 ---------- -------- 9316 169838 FORM 13F SEC NO 28-539 PAGE 31 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 LIFE FINL SVCS CDA INC COM 866796105 321 13513 SH DEFINED 19 13513 0 0 ---------- -------- 321 13513 SUN MICROSYSTEMS INC COM 866810104 7017 446404 SH DEFINED 19 417464 0 28940 ---------- -------- 7017 446404 SUNGARD DATA SYS INC COM 867363103 282 9400 SH DEFINED 19 9400 0 0 ---------- -------- 282 9400 SUNOCO INC COM 86764P109 205 5587 SH DEFINED 19 5305 0 282 ---------- -------- 205 5587 SUNTRUST BKS INC COM 867914103 510 7868 SH DEFINED 19 7868 0 0 ---------- -------- 510 7868 SUPERVALU INC COM 868536103 379 21575 SH DEFINED 19 21575 0 0 ---------- -------- 379 21575 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1179 495501 SH DEFINED 19 495501 0 0 ---------- -------- 1179 495501 SYSCO CORP COM 871829107 1980 72934 SH DEFINED 19 72600 0 334 ---------- -------- 1980 72934 TCF FINL CORP COM 872275102 224 4829 SH DEFINED 19 4829 0 0 ---------- -------- 224 4829 TECO ENERGY INC COM 872375100 354 11605 SH DEFINED 19 11605 0 0 ---------- -------- 354 11605 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 229 7800 SH DEFINED 19 7800 0 0 ---------- -------- 229 7800 FORM 13F SEC NO 28-539 PAGE 32 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRW INC COM 872649108 407 9931 SH DEFINED 19 9064 0 867 ---------- -------- 407 9931 TXU CORP COM 873168108 846 17547 SH DEFINED 19 16647 0 900 ---------- -------- 846 17547 TARGET CORP COM 87612E106 3702 106986 SH DEFINED 19 105166 0 1820 ---------- -------- 3702 106986 TELEFONICA S A SPONSORED ADR 879382208 237 6359 SH DEFINED 19 6359 0 0 ---------- -------- 237 6359 TELLABS INC COM 879664100 792 40882 SH DEFINED 19 39082 0 1800 ---------- -------- 792 40882 TENET HEALTHCARE CORP COM 88033G100 393 7620 SH DEFINED 19 7620 0 0 ---------- -------- 393 7620 TEXACO INC COM 881694103 2015 30230 SH DEFINED 19 28384 0 1846 ---------- -------- 2015 30230 TEXAS INSTRS INC COM 882508104 4499 141028 SH DEFINED 19 130578 0 10450 ---------- -------- 4499 141028 TEXTRON INC COM 883203101 478 8682 SH DEFINED 19 8682 0 0 ---------- -------- 478 8682 TIPPERARY CORP COM PAR $0.02 888002300 29 12000 SH DEFINED 19 12000 0 0 ---------- -------- 29 12000 TORCHMARK CORP COM 891027104 211 5245 SH DEFINED 19 2245 0 3000 ---------- -------- 211 5245 FORM 13F SEC NO 28-539 PAGE 33 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOWER AUTOMOTIVE INC COM 891707101 1382 134841 SH DEFINED 19 134841 0 0 ---------- -------- 1382 134841 TRICON GLOBAL RESTAURANTS COM 895953107 276 6284 SH DEFINED 19 6284 0 0 ---------- -------- 276 6284 TRIBUNE CO NEW COM 896047107 421 10515 SH DEFINED 19 10515 0 0 ---------- -------- 421 10515 TYCO INTL LTD NEW COM 902124106 17502 321084 SH DEFINED 19 294212 0 26872 ---------- -------- 17502 321084 USX MARATHON GROUP COM NEW 902905827 277 9389 SH DEFINED 19 9189 0 200 ---------- -------- 277 9389 UST INC COM 902911106 406 14066 SH DEFINED 19 11466 0 2600 ---------- -------- 406 14066 US BANCORP DEL COM NEW 902973304 9378 411510 SH DEFINED 19 405217 0 6293 ---------- -------- 9378 411510 UNILEVER N V N Y SHS NEW 904784709 641 10766 SH DEFINED 19 10766 0 0 ---------- -------- 641 10766 UNION PAC CORP COM 907818108 753 13715 SH DEFINED 19 13474 0 241 ---------- -------- 753 13715 UNION PLANTERS CORP COM 908068109 211 4845 SH DEFINED 19 4845 0 0 ---------- -------- 211 4845 UNISYS CORP COM 909214108 187 12688 SH DEFINED 19 11995 0 693 ---------- -------- 187 12688 FORM 13F SEC NO 28-539 PAGE 34 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ 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 PARCEL SERVICE INC CL B 911312106 1876 32463 SH DEFINED 19 2290 0 30173 ---------- -------- 1876 32463 UNITED TECHNOLOGIES CORP COM 913017109 7662 104583 SH DEFINED 19 93738 0 10845 ---------- -------- 7662 104583 UNOCAL CORP COM 915289102 456 13353 SH DEFINED 19 13053 0 300 ---------- -------- 456 13353 V F CORP COM 918204108 516 14190 SH DEFINED 19 14190 0 0 ---------- -------- 516 14190 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 148 11700 SH DEFINED 19 11700 0 0 ---------- -------- 148 11700 VERIZON COMMUNICATIONS COM 92343V104 16449 307449 SH DEFINED 19 279759 0 27690 ---------- -------- 16449 307449 VERITAS SOFTWARE CO COM 923436109 775 11651 SH DEFINED 19 11651 0 0 ---------- -------- 775 11651 VIACOM INC CL B 925524308 4402 85065 SH DEFINED 19 77416 0 7649 ---------- -------- 4402 85065 VIDAMED INC COM 926530106 296 49000 SH DEFINED 19 49000 0 0 ---------- -------- 296 49000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1954 87406 SH DEFINED 19 84150 0 3256 ---------- -------- 1954 87406 VULCAN MATLS CO COM 929160109 231 4300 SH DEFINED 19 0 0 4300 ---------- -------- 231 4300 FORM 13F SEC NO 28-539 PAGE 35 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2025 18000 SH DEFINED 19 18000 0 0 ---------- -------- 2025 18000 WAL MART STORES INC COM 931142103 16428 336633 SH DEFINED 19 315023 0 21610 ---------- -------- 16428 336633 WALGREEN CO COM 931422109 14086 408762 SH DEFINED 19 391247 0 17515 ---------- -------- 14086 408762 WASHINGTON MUT INC COM 939322103 1718 45761 SH DEFINED 19 39932 0 5829 ---------- -------- 1718 45761 WASTE MGMT INC DEL COM 94106L109 493 16005 SH DEFINED 19 16005 0 0 ---------- -------- 493 16005 WATERS CORP COM 941848103 2269 82192 SH DEFINED 19 82092 0 100 ---------- -------- 2269 82192 WAUSAU-MOSINEE PAPER CORP COM 943315101 193 15000 SH DEFINED 19 15000 0 0 ---------- -------- 193 15000 WELLS FARGO & CO NEW COM 949746101 6070 130734 SH DEFINED 19 129909 0 825 ---------- -------- 6070 130734 WEYERHAEUSER CO COM 962166104 261 4745 SH DEFINED 19 4745 0 0 ---------- -------- 261 4745 WHIRLPOOL CORP COM 963320106 1068 17089 SH DEFINED 19 16689 0 400 ---------- -------- 1068 17089 WILLIAMS COS INC DEL COM 969457100 884 26827 SH DEFINED 19 26577 0 250 ---------- -------- 884 26827 FORM 13F SEC NO 28-539 PAGE 36 OF 36 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 10/31/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 408 17158 SH DEFINED 19 15508 0 1650 ---------- -------- 408 17158 WOLVERINE WORLD WIDE INC COM 978097103 412 23076 SH DEFINED 19 23076 0 0 ---------- -------- 412 23076 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 2150 151387 SH DEFINED 19 148629 0 2758 ---------- -------- 2150 151387 WRIGLEY WM JR CO COM 982526105 3318 70814 SH DEFINED 19 68214 0 2600 ---------- -------- 3318 70814 X-RITE INC COM 983857103 190 21475 SH DEFINED 19 21475 0 0 ---------- -------- 190 21475 XCEL ENERGY INC COM 98389B100 966 33970 SH DEFINED 19 30516 0 3454 ---------- -------- 966 33970 XILINX INC COM 983919101 487 11805 SH DEFINED 19 11805 0 0 ---------- -------- 487 11805 XEROX CORP COM 984121103 105 10930 SH DEFINED 19 7530 0 3400 ---------- -------- 105 10930 GRAND TOTAL 2683248 TOTAL ENTRIES 393