UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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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: The PNC Financial Services Group, Inc. (formerly, PNC Bank Corp.)
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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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 the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
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Title: Senior Vice President and Chief Financial Officer
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Phone: (412) 762-5770
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Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA August 11, 2000
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- J. J. B. Hilliard, W. L. Lyons, Inc.
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28-5703 BlackRock, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
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Form 13F Information Table Entry Total: 861
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Form 13F Information Table Value Total: $ 24,371,526
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- --- -------------------- ----
1 PNC Bancorp, Inc.
- --- ---------- -----------------------------------
2 28-1332 PNC Bank, Delaware
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3 PNC Bank, FSB
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4 28-423 PNC Bank, National Association
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5 PNC Advisors, National Association*
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6 28-1721 George T. Shaw**
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*Formerly, PNC Bank, New England - converted from a state chartered bank to a
national bank effective August 1, 1999.
**PNC Bank Corp. is filing on behalf of George T. Shaw of Hemenway & Barnes, 60
State Street, Boston, Massachusetts 02109. Mr. Shaw is a co-trustee with PNC
Bank, National Association, and has informed PNC Bank Corp. that he is an
investment manager who is required to file a Form 13F, and does so directly.
Nonetheless, certain Form 13F information is submitted on his behalf with
respect to certain securities which he holds as co-trustee with PNC Bank,
National Association.
1 FILE NO. 28-1235
PAGE 1 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 1,648,231 31,659 X 28-423 28203 934 2522
1,996,786 38,354 X X 28-423 24190 13698 466
435,603 8,367 X 28-1332 8367
73,980 1,421 X 1421
93,660 1,799 X X 1799
GLOBAL CROSSING LTD COM G3921A100 1,214,825 46,170 X 28-423 36520 9650
859,824 32,678 X X 28-423 25200 7278 200
165,424 6,287 X 2287 4000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,174,886 40,700 X 28-423 37250 1292 2158
1,850,416 34,628 X X 28-423 22225 11190 1213
83,415 1,561 X 1561
8,176 153 X X 153
XL CAP LTD CL A G98255105 1,029,079 19,013 X 28-423 18722 291
450,049 8,315 X X 28-423 6315 2000
A D C TELECOMMUNICATIONS COM 000886101 1,115,202 13,296 X 28-423 11645 1651
369,050 4,400 X X 28-423 4300 100
335,500 4,000 X PNC-MASS 4000
ACM GOVT INCOME FD INC COM 000912105 303,076 42,170 X 28-423 42170
53,903 7,500 X X 7500
AFLAC INC COM 001055102 886,584 19,300 X X 28-423 500 18800
503,332 10,957 X 9748 1209
AES CORP COM 00130H105 27,027,839 592,391 X 28-423 484580 2780 105031
3,031,644 66,447 X X 28-423 30510 31727 4210
9,283,775 203,480 X 28-1332 201840 1640
1,148,381 25,170 X PNC-MASS 21870 3300
99,463 2,180 X 2180
155,125 3,400 X X 3400
AK STL HLDG CORP COM 001547108 482,816 60,352 X 28-423 2200 58152
770,600 96,325 X X 28-423 600 95725
AMFM INC COM 001693100 294,561 4,269 X 28-423 1995 2274
69,000 1,000 X 1000
167,463 2,427 X X 2427
0 COLUMN TOTAL 58,181,668
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T CORP COM 001957109 96,558,873 3,053,245 X 28-423 2706835 37867 308543
41,944,206 1,326,299 X X 28-423 661173 559408 105718
10,008,301 316,468 X 28-1332 285726 750 29992
1,427,711 45,145 X X 28-1332 41405 2250 1490
2,876,325 90,951 X PNC-FLA 89111 1840
908,618 28,731 X X PNC-FLA 28131 600
1,059,975 33,517 X PNC-MASS 28827 4690
14,231 450 X X 450
AT&T CORP COM LIB GRP A 001957208 2,150,587 88,684 X 28-423 84384 4300
619,248 25,536 X X 28-423 12148 8900 4488
365,448 15,070 X PNC-MASS 15070
94,866 3,912 X 912 3000
AXA FINL INC COM 002451102 235,586 6,929 X 28-423 2604 76 4249
34,000 1,000 X 1000
69,972 2,058 X X 201 1857
ABBOTT LABS COM 002824100 76,647,754 1,720,025 X 28-423 1557489 36240 126296
100,202,470 2,248,608 X X 28-423 1611812 431896 204900
4,993,974 112,068 X 28-1332 112068
3,627,347 81,400 X X 28-1332 67600 13800
1,333,963 29,935 X PNC-FLA 28935 1000
343,127 7,700 X X PNC-FLA 7700
35,650 800 X 800
ACCRUE SOFTWARE INC COM 00437W102 380,560 10,720 X 28-423 10720
ADAPTEC INC COM 00651F108 211,575 9,300 X X 28-423 8700 600
128,674 5,656 X 5656
ADOBE SYS INC COM 00724F101 346,190 2,663 X 28-423 1895 768
656,500 5,050 X X 28-423 5050
ADVANCED MICRO DEVICES INC COM 007903107 289,533 3,748 X 28-423 3498 250
81,113 1,050 X 1050
84,975 1,100 X X 1100
AEGON N V ORD AMER REG 007924103 11,057,786 310,394 X 28-423 307362 2800 232
2,274,478 63,845 X X 28-423 34498 29347
69,540 1,952 X 1952
0 COLUMN TOTAL 361,133,156
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANTA CORP CL A 007942105 13,693,313 1,123,600 X 28-423 1123600
3,656 300 X 300
ADVANTA CORP CL B 007942204 309,400 36,400 X 28-423 36400
AETNA INC COM 008117103 824,354 12,843 X 28-423 9093 450 3300
1,252,609 19,515 X X 28-423 18167 1348
AGILENT TECHNOLOGIES INC COM 00846U101 21,664,726 293,759 X 28-423 259312 2443 32004
24,991,368 338,866 X X 28-423 211439 112715 14712
6,038,650 81,880 X 28-1332 78100 3780
619,426 8,399 X X 28-1332 8399
583,953 7,918 X PNC-FLA 7918
1,111,929 15,077 X PNC-MASS 13750 1327
348,764 4,729 X X 3187 1428 114
AIR PRODS & CHEMS INC COM 009158106 7,673,020 249,027 X 28-423 239827 4200 5000
7,950,513 258,033 X X 28-423 130207 104866 22960
519,182 16,850 X 28-1332 16850
221,846 7,200 X PNC-FLA 7200
36,974 1,200 X X 1200
ALBERTSONS INC COM 013104104 1,989,181 59,825 X 28-423 53634 3800 2391
665,299 20,009 X X 28-423 7188 11821 1000
1,362,884 40,989 X 28-1332 40989
126,350 3,800 X 3800
106,400 3,200 X X 2200 1000
ALCOA INC COM 013817101 10,523,723 362,887 X 28-423 325469 2560 34858
7,591,649 261,781 X X 28-423 139341 99240 23200
290,928 10,032 X 10032
195,576 6,744 X X 6744
ALCATEL SPONSORED ADR 013904305 385,434 5,796 X 28-423 5391 405
17,623 265 X X 265
ALEXANDER & BALDWIN INC COM 014482103 816,294 37,000 X X 28-423 36000 1000
ALGOS PHARMACEUTICAL CORP COM 015869100 904,325 59,300 X 28-423 59300
ALLEGHANY CORP DEL COM 017175100 51,413,880 306,035 X X 28-423 380 305655
0 COLUMN TOTAL 164,233,229
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEGHENY ENERGY INC COM 017361106 2,816,477 102,885 X 28-423 91485 6600 4800
2,861,700 104,537 X X 28-423 47906 30831 25800
312,458 11,414 X 9950 1464
13,688 500 X X 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,357,884 75,438 X 28-423 75438
38,250 2,125 X X 100 2025
ALLEN ORGAN CO CL B 017753104 247,883 4,311 X X 28-423 4311
ALLERGAN INC COM 018490102 3,240,527 43,497 X 28-423 31497 12000
12,642,352 169,696 X X 28-423 149460 20236
250,320 3,360 X X 28-1332 3360
125,160 1,680 X 1680
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 911,739 19,220 X 28-423 19220
213,467 4,500 X X 28-423 3600 900
75,899 1,600 X X 1600
ALLIANT CORP COM 018802108 224,562 8,637 X 2231 3104 3302
64,688 2,488 X X 1888 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,114,629 62,796 X 28-423 46896 15900
211,900 11,938 X X 28-423 11938
51,014 2,874 X 2874
ALLIED WASTE INDS INC COM PAR@.01NEW 019589308 1,063,980 106,398 X 28-423 106398
30,000 3,000 X 3000
ALLMERICA FINL CORP COM 019754100 551,980 10,539 X 28-423 9048 1491
783,792 14,965 X X 28-423 14965
15,084 288 X X 288
ALLSTATE CORP COM 020002101 6,974,018 313,439 X 28-423 257871 1840 53728
10,695,063 480,677 X X 28-423 156389 301750 22538
369,617 16,612 X 28-1332 16612
95,875 4,309 X 4309
166,430 7,480 X X 7110 370
0 COLUMN TOTAL 47,520,436
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLTEL CORP COM 020039103 39,061,065 630,658 X 28-423 538680 6390 85588
12,215,339 197,222 X X 28-423 106702 80042 10478
5,187,657 83,757 X 28-1332 83457 300
240,625 3,885 X PNC-FLA 3735 150
892,512 14,410 X PNC-MASS 12715 1695
92,348 1,491 X X 1091 400
ALTERA CORP COM 021441100 227,218 2,229 X 28-423 2129 100
50,969 500 X X 500
ALZA CORP DEL COM 022615108 269,019 4,550 X 28-423 3500 1050
59,125 1,000 X 1000
130,075 2,200 X X 2200
AMAZON COM INC COM 023135106 324,629 8,940 X 28-423 8640 100 200
5,447 150 X 150
70,082 1,930 X X 650 1100 180
AMERADA HESS CORP COM 023551104 938,044 15,191 X 28-423 13911 1280
315,790 5,114 X X 28-423 4722 392
18,525 300 X 300
AMEREN CORP COM 023608102 280,091 8,299 X 28-423 6699 800 800
283,669 8,405 X X 28-423 5075 3330
86,603 2,566 X 2566
35,606 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 70,025,765 1,329,090 X 28-423 1126045 5935 197110
16,439,977 312,031 X X 28-423 209057 88220 14754
2,073,655 39,358 X 28-1332 36378 2980
1,532,559 29,088 X PNC-FLA 27588 1500
388,619 7,376 X X PNC-FLA 6476 900
3,810,429 72,322 X PNC-MASS 67352 4970
143,309 2,720 X X 2720
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 169,400 12,100 X 28-423 11700 400
1,400 100 X X 100
0 COLUMN TOTAL 155,369,551
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN ELEC PWR INC COM 025537101 2,866,545 96,761 X 28-423 87655 3300 5806
1,901,599 64,189 X X 28-423 29077 31293 3819
354,285 11,959 X 28-1332 11459 500
250,302 8,449 X X 28-1332 7067 300 1082
41,208 1,391 X 1391
10,606 358 X X 358
AMERICAN EXPRESS CO COM 025816109 90,264,393 1,731,691 X 28-423 1484115 58739 188837
28,811,260 552,734 X X 28-423 250470 271110 31154
1,695,783 32,533 X 28-1332 28593 3940
977,344 18,750 X X 28-1332 18750
247,073 4,740 X PNC-FLA 4290 450
3,581,509 68,710 X PNC-MASS 61335 7375
125,100 2,400 X X 2400
AMERICAN GENERAL CORP COM 026351106 904,264 14,824 X 28-423 14824
2,222,718 36,438 X X 28-423 20860 3110 12468
802,882 13,162 X X 28-1332 13162
33,245 545 X 545
AMERICAN HOME PRODS CORP COM 026609107 185,284,399 3,153,777 X 28-423 2884016 54547 215214
141,005,934 2,400,101 X X 28-423 1254832 995134 150135
18,179,600 309,440 X 28-1332 222840 86600
11,074,375 188,500 X X 28-1332 168700 16000 3800
2,653,503 45,166 X PNC-FLA 44866 300
1,847,688 31,450 X X PNC-FLA 31450
978,188 16,650 X PNC-MASS 15080 1570
188,000 3,200 X X 3200
AMERICAN INTL GROUP INC COM 026874107 240,411,345 2,046,054 X 28-423 1791758 12402 241894
115,281,953 981,123 X X 28-423 694358 205916 80849
29,410,603 250,303 X 28-1332 229187 1221 19895
1,006,858 8,569 X X 28-1332 4669 3900
3,011,760 25,632 X PNC-FLA 25007 625
631,563 5,375 X X PNC-FLA 5375
5,769,955 49,106 X PNC-MASS 44217 4889
271,660 2,312 X X PNC-MASS 562 1750
AMERICAN LOCKER GROUP COM 027284108 223,125 35,000 X 28-423 35000
257,397 40,376 X X 28-423 40376
0 COLUMN TOTAL 892,578,022
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN PWR CONVERSION CORP COM 029066107 18,457,635 452,260 X 28-423 383162 3900 65198
1,909,185 46,780 X X 28-423 23935 20625 2220
3,678,386 90,130 X 28-1332 89330 800
1,500,045 36,755 X PNC-MASS 35165 1590
36,731 900 X 900
AMGEN INC COM 031162100 76,976,016 1,095,744 X 28-423 827179 4455 264110
35,962,731 511,925 X X 28-423 366475 107567 37883
3,071,330 43,720 X 28-1332 43220 500
1,397,975 19,900 X X 28-1332 8300 11600
776,263 11,050 X PNC-FLA 11050
4,293,680 61,120 X PNC-MASS 55775 5345
231,825 3,300 X X 3300
AMSOUTH BANCORPORATION COM 032165102 305,834 19,418 X 28-423 19418
42,131 2,675 X 2675
75,710 4,807 X X 4807
ANADARKO PETE CORP COM 032511107 619,161 12,556 X 28-423 10556 2000
749,542 15,200 X X 28-423 6200 5400 3600
ANALOG DEVICES INC COM 032654105 642,200 8,450 X 28-423 8450
253,232 3,332 X X 28-423 3332
ANGLO AMERN PLC ADR 03485P102 330,419 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 15,916,696 213,112 X 28-423 200042 9050 4020
14,675,099 196,488 X X 28-423 112734 74376 9378
1,893,166 25,348 X 28-1332 25348
25,020 335 X 335
14,937 200 X X 200
AON CORP COM 037389103 1,575,589 50,724 X 28-423 48812 1912
1,657,530 53,362 X X 28-423 38512 6750 8100
115,302 3,712 X X 3712
APACHE CORP COM 037411105 1,514,409 25,750 X X 28-423 25750
58,106 988 X 400 588
APPLE COMPUTER INC COM 037833100 515,108 9,835 X 28-423 9835
796,100 15,200 X X 28-423 4600 10600
50,280 960 X 720 240
0 COLUMN TOTAL 190,117,373
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED MICRO CIRCUITS CORP COM 03822W109 270,575 2,740 X 2740
APPLIED MATLS INC COM 038222105 35,233,459 388,783 X 28-423 354783 2100 31900
14,745,503 162,709 X X 28-423 27509 117100 18100
294,531 3,250 X X 28-1332 3250
271,875 3,000 X PNC-FLA 3000
233,813 2,580 X PNC-MASS 1980 600
ARCHER DANIELS MIDLAND CO COM 039483102 442,747 45,123 X 28-423 42595 1644 884
1,053,318 107,350 X X 28-423 98901 1252 7197
ARIAD PHARMACEUTICALS INC COM 04033A100 181,043 13,600 X 28-423 13600
3,994 300 X 300
ARIBA INC COM 04033V104 411,405 4,196 X 3754 442
40,199 410 X X 100 250 60
ARONEX PHARMACEUTICALS INC COM NEW 042666206 514,416 168,000 X 28-423 168000
ASHLAND INC COM 044204105 215,912 6,158 X 28-423 5150 1008
7,363 210 X 210
14,025 400 X X 200 200
ASSOCIATES FIRST CAP CORP CL A 046008108 5,549,865 248,739 X 28-423 225790 1794 21155
2,160,315 96,823 X X 28-423 56968 34431 5424
219,550 9,840 X 28-1332 9370 262 208
195,877 8,779 X 8779
100,226 4,492 X X 3506 986
ATRIX LABS INC COM 04962L101 468,750 50,000 X 28-423 50000
AUTOMATIC DATA PROCESSING INC COM 053015103 96,333,239 1,798,537 X 28-423 1560878 30488 207171
62,351,953 1,164,108 X X 28-423 877742 239290 47076
11,117,329 207,560 X 28-1332 204780 2780
878,631 16,404 X X 28-1332 16404
1,415,376 26,425 X PNC-FLA 26425
1,050,083 19,605 X PNC-MASS 16965 2640
160,686 3,000 X X 3000
AVALONBAY CMNTYS INC COM 053484101 208,750 5,000 X PNC-FLA 5000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,450,000 50,000 X X 28-423 50000
0 COLUMN TOTAL 240,594,808
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVERY DENNISON CORP COM 053611109 15,615,624 232,635 X 28-423 232635
293,202 4,368 X X 28-423 4368
59,876 892 X 892
67,125 1,000 X X 1000
AVON PRODS INC COM 054303102 635,460 14,280 X 28-423 12840 1440
2,448 55 X 55
169,100 3,800 X X 1800 2000
BB&T CORP COM 054937107 371,591 15,564 X 28-423 15564
93,113 3,900 X 3900
BCE INC COM 05534B109 269,076 11,300 X X 28-423 10200 1100
95,843 4,025 X 2425 1600
BP AMOCO P L C SPONSORED ADR 055622104 128,141,381 2,265,503 X 28-423 2084307 77708 103488
116,628,072 2,061,951 X X 28-423 1003964 976686 81301
7,408,547 130,981 X 28-1332 129187 1322 472
9,091,267 160,731 X X 28-1332 106239 4834 49658
651,594 11,520 X PNC-FLA 11520
348,535 6,162 X X PNC-FLA 6162
345,028 6,100 X PNC-MASS 6100
74,209 1,312 X X 1312
BMC SOFTWARE INC COM 055921100 978,355 26,816 X 28-423 20066 6750
664,921 18,225 X X 28-423 5925 12300
76,616 2,100 X 2100
7,297 200 X X 200
BALLARD PWR SYS INC COM 05858H104 509,683 5,675 X 28-423 2675 3000
2,245 25 X X 25
BANCORPSOUTH INC COM 059692103 159,463 11,340 X 28-423 11340
BANCROFT CONV FD INC COM 059695106 523,600 23,800 X 28-423 23800
BANK OF AMERICA CORPORATION COM 060505104 43,166,496 1,003,872 X 28-423 928146 13327 62399
30,780,561 715,827 X X 28-423 311039 381819 22969
3,240,910 75,370 X 28-1332 72870 500 2000
826,159 19,213 X PNC-FLA 19213
790,641 18,387 X X PNC-FLA 18387
79,249 1,843 X 1843
160,605 3,735 X X 2026 1709
0 COLUMN TOTAL 362,327,892
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK NEW YORK INC COM 064057102 6,256,296 134,544 X 28-423 74219 60325
2,831,199 60,886 X X 28-423 43744 17142
1,010,910 21,740 X 28-1332 21740
1,404,300 30,200 X X PNC-FLA 30200
305,040 6,560 X PNC-MASS 6560
4,650 100 X X 100
BANK ONE CORP COM 06423A103 13,046,909 491,187 X 28-423 454451 6071 30665
5,413,097 203,791 X X 28-423 117854 74534 11403
240,094 9,039 X 9039
23,375 880 X X 880
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 8,400,000 100,000 X X 28-423 100000
BANKNORTH GROUP INC NEW COM 06646R107 271,788 17,750 X PNC-FLA 17750
7,656 500 X 500
30,624 2,000 X X 2000
BARNES GROUP INC COM 067806109 312,505 19,158 X 28-423 13875 5283
28,628 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 300,631 16,530 X 28-423 16530
18,187 1,000 X 1000
21,824 1,200 X X 1200
BASE TEN SYS INC CL A NEW 069779304 58,659 62,603 X 28-423 62603
BATTLE MTN GOLD CO COM 071593107 31,001 14,175 X X 28-423 14175
2,581 1,180 X 1180
BAUSCH & LOMB INC COM 071707103 1,357,622 17,546 X 28-423 17546
286,288 3,700 X X 28-423 1800 1900
BAXTER INTL INC COM 071813109 2,697,098 38,359 X 28-423 36761 300 1298
2,901,003 41,259 X X 28-423 18864 16909 5486
60,468 860 X 860
14,062 200 X X 200
BEA SYS INC COM 073325102 203,680 4,120 X 28-423 4120
49,437 1,000 X X 1000
BEAR STEARNS COS INC COM 073902108 274,142 6,586 X X 28-423 5872 714
1,249 30 X 30
0 COLUMN TOTAL 47,865,003
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BECKMAN COULTER INC COM 075811109 279,908 4,795 X 28-423 2196 2599
424,795 7,277 X X 28-423 2490 4648 139
15,353 263 X 263
54,347 931 X X 931
BECTON DICKINSON & CO COM 075887109 717,777 25,021 X 28-423 25021
1,560,573 54,400 X X 28-423 15600 38800
289,739 10,100 X X PNC-FLA 10100
17,212 600 X 600
BELL ATLANTIC CORP COM 077853109 2,849,588 56,081 X 28-423 50771 5310
234,802 4,621 X X 28-423 1850 2771
136,176 2,680 X 1060 1620
BELLSOUTH CORP COM 079860102 65,816,794 1,544,089 X 28-423 1398383 14902 130804
40,471,585 949,480 X X 28-423 582151 270087 97242
6,701,503 157,220 X 28-1332 124704 1000 31516
1,709,305 40,101 X X 28-1332 37253 2400 448
1,563,783 36,687 X PNC-FLA 36687
616,102 14,454 X X PNC-FLA 14454
171,523 4,024 X 4024
97,185 2,280 X X 2280
BEMIS INC COM 081437105 527,072 15,675 X 28-423 15200 475
23,538 700 X X 700
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,595,840 4,884 X 28-423 4790 24 70
2,398,880 1,363 X X 28-423 696 352 315
1,312,960 746 X 28-1332 746
503,360 286 X X PNC-FLA 286
61,600 35 X 35
96,800 55 X X 25 30
BESTFOODS COM 08658U101 30,977,949 447,335 X 28-423 410980 16818 19537
31,286,665 451,793 X X 28-423 248875 160134 42784
844,850 12,200 X 28-1332 10800 1400
1,191,100 17,200 X X 28-1332 15200 2000
354,283 5,116 X PNC-FLA 5116
813,688 11,750 X X PNC-FLA 11750
BETHLEHEM STL CORP COM 087509105 52,361 14,700 X 28-423 14700
3,427 962 X X 962
0 COLUMN TOTAL 202,772,423
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOGEN INC COM 090597105 1,723,892 26,727 X 28-423 9332 320 17075
232,200 3,600 X X 28-423 3600
180,600 2,800 X 2800
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 453,900 2,550 X 28-423 2550
35,600 200 X 200
35,600 200 X X 200
BIOMIRA INC COM 09161R106 93,707 10,200 X PNC-MASS 10200
45,935 5,000 X 5000
BLACK & DECKER CORP COM 091797100 1,538,908 39,146 X 28-423 33239 5907
824,923 20,984 X X 28-423 8105 11705 1174
161,179 4,100 X 4100
BLACKROCK INVT QUALITY MUN TR COM 09247D105 290,479 23,356 X 28-423 23356
88,402 7,108 X X 7108
BLACKROCK NY INVT QUALITY MUN COM 09247E103 260,840 20,458 X 28-423 20458
44,625 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 207,844 32,603 X 28-423 32603
5,738 900 X X 400 500
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 258,000 17,200 X 28-423 17200
40,725 2,715 X 2715
96,225 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 110,324 13,900 X 28-423 13900
BLACKROCK MUN TARGET TERM TR COM 09247M105 2,001,773 197,706 X 28-423 197706
110,363 10,900 X X 28-423 10000 900
398,925 39,400 X PNC-FLA 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 198,270 22,500 X X 28-423 22500
4,406 500 X 500
BLACKROCK INSD MUN TERM TR INC COM 092474105 2,072,870 207,287 X 28-423 207287
BLACKROCK NORTH AMERN GV INCM COM 092475102 104,637 10,732 X 28-423 10732
BLACKROCK TARGET TERM TR INC COM 092476100 106,838 11,100 X 28-423 11100
19,250 2,000 X X 2000
0 COLUMN TOTAL 11,746,978
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK 2001 TERM TR INC COM 092477108 98,532 10,798 X 28-423 10798
BLAIR CORP COM 092828102 14,695,771 794,366 X 28-423 784366 10000
255,726 13,823 X X 28-423 13823
BLOCK H & R INC COM 093671105 612,114 18,907 X 28-423 18657 250
296,555 9,160 X X 28-423 4800 4360
BOEING CO COM 097023105 12,488,743 298,688 X 28-423 285400 2380 10908
9,484,885 226,846 X X 28-423 139966 69264 17616
930,735 22,260 X 28-1332 22260
207,388 4,960 X PNC-FLA 4810 150
167,290 4,001 X 4001
83,624 2,000 X X 1400 600
BOSTON PROPERTIES INC COM 101121101 907,688 23,500 X X 28-423 23500
31,479 815 X 815
BOWATER INC COM 102183100 209,594 4,750 X 28-423 4750
22,063 500 X X 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213,282 11,152 X 28-423 11152
34,425 1,800 X X 1000 800
BRISTOL MYERS SQUIBB CO COM 110122108 390,353,521 6,701,348 X 28-423 6294018 76531 330799
304,974,807 5,235,619 X X 28-423 4094959 967475 173185
19,601,882 336,513 X 28-1332 308243 2400 25870
10,470,612 179,753 X X 28-1332 158403 21350
5,060,760 86,880 X PNC-FLA 71105 15775
431,050 7,400 X X PNC-FLA 7400
2,524,613 43,341 X PNC-MASS 38676 4665
281,930 4,840 X X PNC-MASS 2340 2500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 399,625 6,950 X 28-423 250 6700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 218,213 1,650 X X 28-423 850 800
196,920 1,489 X 1489
BROADCOM CORP CL A 111320107 1,032,288 4,715 X 28-423 4433 282
322,932 1,475 X X 28-423 460 900 115
8,101 37 X 37
0 COLUMN TOTAL 776,617,148
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADWING INC COM 111620100 12,652,639 487,822 X 28-423 460933 26889
3,934,358 151,689 X X 28-423 147303 800 3586
111,529 4,300 X 4300
BROWN FORMAN CORP CL A 115637100 1,112,603 21,092 X 28-423 21092
BROWN FORMAN CORP CL B 115637209 6,851,190 127,464 X 28-423 127464
BRYN MAWR BK CORP COM 117665109 260,277 12,933 X 28-423 11733 1200
60,375 3,000 X X 3000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,525,471 66,507 X 28-423 62832 1650 2025
3,998,699 174,334 X X 28-423 80408 93726 200
120,305 5,245 X 5245
214,966 9,372 X X 9372
BURLINGTON RES INC COM 122014103 2,129,110 55,663 X 28-423 51836 958 2869
2,787,048 72,864 X X 28-423 47061 25803
72,101 1,885 X 1885
223,533 5,844 X X 5444 400
CIGNA CORP COM 125509109 13,950,481 149,203 X 28-423 127186 14489 7528
22,199,238 237,425 X X 28-423 65867 168027 3531
836,451 8,946 X 28-1332 8946
250,487 2,679 X X 28-1332 1779 900
150,535 1,610 X 1610
192,984 2,064 X X 2064
CMGI INC COM 125750109 1,145,437 25,003 X 28-423 17199 7804
155,532 3,395 X 2675 720
161,487 3,525 X X 2335 1100 90
CMP GROUP INC COM 125887109 682,530 23,285 X 28-423 23285
14,656 500 X X 500
CNF TRANSN INC COM 12612W104 867,344 38,125 X 28-423 38000 125
CNET NETWORKS INC COM 12613R104 245,620 10,000 X 28-423 10000
4,912 200 X X 200
CSX CORP COM 126408103 2,285,336 107,865 X 28-423 102045 4000 1820
1,679,960 79,292 X X 28-423 47210 29478 2604
91,888 4,337 X 4337
0 COLUMN TOTAL 80,969,082
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CVS CORP COM 126650100 1,673,720 41,843 X 28-423 31800 8200 1843
2,764,400 69,110 X X 28-423 30610 38500
54,000 1,350 X 1350
56,000 1,400 X X 1400
CABLE & WIRELESS HKT SPONSORED ADR 126828102 274,125 12,750 X 28-423 12750
12,900 600 X 600
CABOT CORP COM 127055101 234,732 8,614 X 28-423 8614
65,400 2,400 X X 2000 400
CADBURY SCHWEPPES PLC ADR 127209302 315,000 12,000 X X 28-1332 12000
3,938 150 X 150
CADENCE DESIGN SYSTEM INC COM 127387108 202,731 9,950 X 28-423 9950
509 25 X X 25
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 22,500 15,000 X 28-423 15000
86 57 X 57
525 350 X X 350
CALPINE CORP COM 131347106 15,586,892 237,063 X 28-423 211958 740 24365
558,218 8,490 X X 28-423 2740 5750
494,111 7,515 X 28-1332 7005 510
470,770 7,160 X PNC-MASS 6480 680
39,450 600 X 600
CAMBREX CORP COM 132011107 486,000 10,800 X 28-423 10800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 87,190 10,000 X 28-423 10000
CAMPBELL SOUP CO COM 134429109 4,103,713 140,900 X 28-423 134700 4200 2000
47,219,023 1,621,254 X X 28-423 73840 1542684 4730
105,141 3,610 X 3610
52,425 1,800 X X 1800
CAPITAL ONE FINL CORP COM 14040H105 2,023,030 45,334 X 28-423 15334 30000
6,694 150 X 150
66,938 1,500 X X 1500
CARDINAL HEALTH INC COM 14149Y108 1,074,850 14,525 X 28-423 13574 951
258,038 3,487 X X 28-423 1616 481 1390
9,176 124 X 124
0 COLUMN TOTAL 78,322,225
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAREMARK RX INC COM 141705103 171,124 25,121 X 28-423 25073 48
824 121 X 121
8,747 1,284 X X 710 574
CARLISLE COS INC COM 142339100 987,480 21,944 X 28-423 21044 900
1,759,500 39,100 X X 28-423 2500 400 36200
CARNIVAL CORP COM 143658102 3,557,405 182,431 X 28-423 173936 1420 7075
997,386 51,148 X X 28-423 29938 21210
2,417,318 123,965 X PNC-MASS 110115 13850
49,725 2,550 X 2550
109,200 5,600 X X 5600
CARPENTER TECHNOLOGY CORP COM 144285103 6,348,696 300,530 X 28-423 600 35800 264130
7,795 369 X 369
142,636 6,752 X X 1400 5352
CARTER WALLACE INC COM 146285101 409,705 20,358 X X 28-423 20358
CATERPILLAR INC DEL COM 149123101 1,573,494 46,450 X 28-423 30169 9550 6731
3,137,469 92,619 X X 28-423 64617 18240 9762
84,688 2,500 X 2500
201,997 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 616,000 32,000 X X 28-423 600 30000 1400
91,438 4,750 X 4550 200
CELESTICA INC SUB VTG SHS 15101Q108 397,000 8,000 X 28-423 8000
CENDANT CORP COM 151313103 1,802,724 128,766 X 28-423 121016 7750
1,125,628 80,402 X X 28-423 24044 53958 2400
151,228 10,802 X 10802
19,600 1,400 X X 1400
CERIDIAN CORP COM 15677T106 324,837 13,500 X X 28-423 13500
40,905 1,700 X 1700
CHAMPION ENTERPRISES INC COM 158496109 57,038 11,700 X 28-423 11700
CHARMING SHOPPES INC COM 161133103 819,594 160,894 X 28-423 160000 894
0 COLUMN TOTAL 27,411,181
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHASE MANHATTAN CORP NEW COM 16161A108 5,736,101 124,530 X 28-423 95388 600 28542
3,899,563 84,659 X X 28-423 33082 17151 34426
1,409,359 30,597 X 28-1332 30597
200,646 4,356 X PNC-FLA 4356
214,188 4,650 X X PNC-FLA 4650
27,637 600 X 600
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 3,212,500 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 887,295 118,306 X X 28-423 116306 2000
26,250 3,500 X 3500
CHEVRON CORPORATION COM 166751107 135,772,478 1,600,864 X 28-423 1442265 15332 143267
43,338,084 510,990 X X 28-423 287213 194225 29552
4,024,669 47,454 X 28-1332 45874 1580
1,433,916 16,907 X X 28-1332 16257 650
950,403 11,206 X PNC-FLA 10731 475
227,296 2,680 X X PNC-FLA 2680
2,711,016 31,965 X PNC-MASS 28535 3430
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 248,937 1,400 X 28-423 1400
CHOICEPOINT INC COM 170388102 461,643 10,374 X X 28-423 10294 80
111,161 2,498 X 1808 520 170
CHRIS CRAFT INDS INC COM 170520100 213,578 3,233 X 28-423 3233
CHUBB CORP COM 171232101 10,288,212 167,288 X 28-423 89410 2200 75678
9,737,234 158,329 X X 28-423 48390 107991 1948
457,191 7,434 X 7434
12,300 200 X X 200
CHURCHILL DOWNS INC COM 171484108 2,510,405 107,397 X 28-423 107397
CIENA CORP COM 171779101 206,692 1,240 X 28-423 1240
33,337 200 X 200
162,520 975 X X 975
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,680,000 180,000 X 28-423 135000 45000
CINCINNATI FINL CORP COM 172062101 25,138,786 799,656 X 28-423 793368 100 6188
3,634,432 115,610 X X 28-423 115610
391,485 12,453 X X PNC-FLA 12453
0 COLUMN TOTAL 298,359,314
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINERGY CORP COM 172474108 4,042,016 158,903 X 28-423 157698 1100 105
3,434,834 135,033 X X 28-423 131956 3077
150,638 5,922 X 5922
38,156 1,500 X X 1500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,326,318 39,965 X 28-423 34760 30 5175
824,697 24,850 X X 28-423 10775 13475 600
1,281,018 38,600 X PNC-FLA 38600
86,286 2,600 X 2600
165,935 5,000 X X 4000 1000
CISCO SYS INC COM 17275R102 441,798,359 6,950,668 X 28-423 6024515 124454 801699
200,717,228 3,157,818 X X 28-423 2167962 842168 147688
28,728,435 451,975 X 28-1332 442785 800 8390
6,635,110 104,388 X X 28-1332 44088 59500 800
10,174,878 160,078 X PNC-FLA 155828 4250
2,207,699 34,733 X X PNC-FLA 32733 2000
12,289,586 193,348 X PNC-MASS 167698 25650
188,144 2,960 X X 2960
CINTAS CORP COM 172908105 11,215,326 305,703 X 28-423 258353 47350
7,499,740 204,425 X X 28-423 185625 6800 12000
9,100,210 248,050 X 28-1332 248050
CITIGROUP INC COM 172967101 168,712,592 2,800,209 X 28-423 2444359 14299 341551
53,610,932 889,808 X X 28-423 596060 266640 27108
6,985,988 115,950 X 28-1332 109700 6250
528,091 8,765 X X 28-1332 4090 4675
1,541,316 25,582 X PNC-FLA 24882 700
5,261,572 87,329 X PNC-MASS 77849 9480
96,400 1,600 X X 1600
CITIZENS COMMUNICATIONS CO COM 17453B101 937,762 54,363 X 28-423 52528 1835
787,497 45,652 X X 28-423 25852 19800
CLAYTON HOMES INC COM 184190106 132,800 16,600 X 28-423 16600
0 COLUMN TOTAL 980,499,563
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 69,039,525 920,527 X 28-423 780366 3843 136318
8,751,525 116,687 X X 28-423 55905 52839 7943
2,424,000 32,320 X 28-1332 29360 2960
207,900 2,772 X X 28-1332 2522 250
346,500 4,620 X PNC-FLA 4320 300
3,925,575 52,341 X PNC-MASS 47511 4830
67,500 900 X X 900
CLOROX CO DEL COM 189054109 1,636,445 36,518 X 28-423 30118 6400
10,190,607 227,408 X X 28-423 215516 7892 4000
17,925 400 X 400
26,887 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 37,031 22,788 X X 28-423 22788
1,138 700 X 700
COASTAL CORP COM 190441105 337,795 5,549 X 28-423 3824 1725
572,225 9,400 X X 28-423 6600 2800
COCA COLA CO COM 191216100 161,739,778 2,815,951 X 28-423 2566827 35242 213882
118,577,997 2,064,488 X X 28-423 1231715 581562 251211
11,624,617 202,389 X 28-1332 174869 600 26920
5,477,307 95,362 X X 28-1332 83712 11450 200
1,741,203 30,315 X PNC-FLA 29480 835
1,048,225 18,250 X X PNC-FLA 18250
1,787,727 31,125 X PNC-MASS 27535 3590
143,593 2,500 X X 2500
COLGATE PALMOLIVE CO COM 194162103 41,513,254 693,332 X 28-423 582782 11885 98665
29,396,350 490,962 X X 28-423 235318 216473 39171
911,298 15,220 X 28-1332 13620 1600
413,138 6,900 X X 28-1332 700 6200
449,063 7,500 X X PNC-FLA 7500
223,334 3,730 X 3730
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 75,481 12,200 X 12200
COLUMBIA ENERGY GROUP COM 197648108 598,369 9,118 X 28-423 8368 750
193,594 2,950 X 2950
93,253 1,421 X X 300 1121
0 COLUMN TOTAL 473,590,159
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMCAST CORP CL A 200300101 836,668 21,522 X 28-423 19822 1000 700
275,935 7,098 X X 28-423 2998 4100
439,288 11,300 X X 28-1332 5000 6300
179,214 4,610 X 4360 250
COMCAST CORP CL A SPL 200300200 53,257,622 1,315,003 X 28-423 1165483 12763 136757
3,426,948 84,616 X X 28-423 39811 41106 3699
449,145 11,090 X 28-1332 10660 430
482,355 11,910 X PNC-MASS 10280 1630
24,300 600 X 300 300
8,100 200 X X 200
COMDISCO INC COM 200336105 705,282 31,610 X X 28-423 500 31110
78,092 3,500 X 3500
COMERICA INC COM 200340107 1,251,654 27,892 X 28-423 27160 732
587,504 13,092 X X 28-423 9277 925 2890
47,119 1,050 X 1050
20,194 450 X X 450
COMM BANCORP INC COM 200468106 665,990 24,440 X 28-423 24440
COMMERCE BANCORP INC NJ COM 200519106 668,748 14,538 X X PNC-FLA 14538
146,280 3,180 X 2878 302
187,404 4,074 X X 3653 421
COMMONWEALTH BANCORP INC COM 20268X102 228,404 19,234 X 28-423 13299 5935
COMMONWEALTH TEL ENTERPRISES COM 203349105 260,394 5,533 X 28-423 3533 2000
78,405 1,666 X X 1666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 68,157 15,200 X 28-423 2000 13200
COMMUNITY TR BANCORP INC COM 204149108 508,094 28,727 X 28-423 28727
COMPAQ COMPUTER CORP COM 204493100 16,073,360 628,799 X 28-423 545990 34800 48009
7,100,715 277,784 X X 28-423 137610 126424 13750
457,636 17,903 X 28-1332 17903
802,749 31,404 X PNC-FLA 31404
309,300 12,100 X X PNC-FLA 12100
1,375,415 53,807 X PNC-MASS 35497 18310
197,083 7,710 X X 4710 3000
0 COLUMN TOTAL 91,197,554
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER CONCEPTS CORP COM PAR @0.001 204897300 27,180 30,000 X X 28-423 30000
27 30 X 30
COMPUTER ASSOC INTL INC COM 204912109 1,068,273 20,870 X 28-423 19967 903
612,401 11,964 X X 28-423 10524 780 660
48,116 940 X 940
COMPUTER SCIENCES CORP COM 205363104 537,298 7,194 X 28-423 7194
1,050,398 14,064 X X 28-423 11686 2378
24,945 334 X 334
74,687 1,000 X X 1000
COMVERSE TECHNOLOGY INC COM PAR @0.10 205862402 279,000 3,000 X X 28-423 3000
255,192 2,744 X 2744
CONAGRA INC COM 205887102 7,512,449 394,106 X 28-423 387506 4800 1800
3,573,953 187,491 X X 28-423 133675 53816
177,944 9,335 X 9335
42,890 2,250 X X 2250
CONCURRENT COMPUTER CORP NEW COM 206710204 206,063 15,700 X 15700
105,000 8,000 X X 8000
CONECTIV INC COM 206829103 311,489 20,016 X 28-423 15155 4861
646,196 41,524 X X 28-423 19084 22440
217,915 14,003 X 28-1332 13503 500
37,349 2,400 X X 2400
CONESTOGA ENTERPRISES INC COM 207015108 252,632 13,796 X 28-423 13796
5,768 315 X X 315
CONEXANT SYSTEMS INC COM 207142100 2,087,714 42,935 X 28-423 40679 2256
9,291,849 191,092 X X 28-423 175060 9828 6204
2,723 56 X 56
35,788 736 X X 736
CONOCO INC CL A 208251306 224,400 10,200 X X 28-423 10200
22,000 1,000 X 400 600
34,100 1,550 X X 1550
0 COLUMN TOTAL 28,765,739
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCO INC CL B 208251405 706,673 28,771 X 28-423 26776 1995
1,624,678 66,146 X X 28-423 3912 59660 2574
2,896,744 117,936 X 28-1332 117936
5,019,883 204,376 X X 28-1332 199834 613 3929
29,474 1,200 X 1200
CONSECO INC COM 208464107 259,272 26,592 X 28-423 25192 1400
102,365 10,499 X X 28-423 10499
CONSOLIDATED EDISON INC COM 209115104 929,840 31,387 X 28-423 31037 350
600,736 20,278 X X 28-423 18140 1488 650
41,475 1,400 X 1400
35,550 1,200 X X 1200
CONSTELLATION ENERGY CORP COM 210371100 1,109,290 34,067 X 28-423 32717 1350
763,481 23,447 X X 28-423 13572 9729 146
198,628 6,100 X 6100
18,202 559 X X 559
CONTINENTAL AIRLS INC CL B 210795308 630,975 13,425 X 28-423 10125 3300
14,100 300 X X 300
CONVERGYS CORP COM 212485106 25,035,809 482,618 X 28-423 464911 17707
7,790,951 150,187 X X 28-423 145671 800 3716
7,988,750 154,000 X 28-1332 154000
134,875 2,600 X 2600
COOPER CAMERON CORP COM 216640102 240,240 3,640 X X 28-423 3640
6,600 100 X 100
COOPER INDS INC COM 216669101 352,158 10,815 X 28-423 10015 800
495,398 15,214 X X 28-423 2598 4400 8216
COOPER TIRE & RUBR CO COM 216831107 492,838 44,300 X 28-423 44300
CORN PRODS INTL INC COM 219023108 645,328 24,352 X 28-423 22887 1465
575,077 21,701 X X 28-423 12914 6642 2145
39,750 1,500 X 1500
7,950 300 X X 300
0 COLUMN TOTAL 58,787,090
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORNING INC COM 219350105 95,188,961 352,715 X 28-423 322875 13650 16190
104,141,794 385,889 X X 28-423 151394 206067 28428
2,806,700 10,400 X 28-1332 10400
1,568,783 5,813 X X 28-1332 5813
1,592,263 5,900 X PNC-FLA 5900
688,181 2,550 X X PNC-FLA 2550
4,107,498 15,220 X PNC-MASS 14055 1165
60,722 225 X X 225
COSTCO WHSL CORP NEW COM 22160K105 17,983,746 544,962 X 28-423 428853 1430 114679
2,528,163 76,611 X X 28-423 38000 36291 2320
3,818,430 115,710 X 28-1332 114310 1400
574,365 17,405 X PNC-MASS 14895 2510
160,710 4,870 X 4870
85,140 2,580 X X 2580
COTTON STS LIFE INS CO COM 221774102 85,000 10,000 X 28-423 10000
COVANCE INC COM 222816100 98,166 11,140 X 28-423 10790 350
106,334 12,067 X X 28-423 10160 1907
7,050 800 X 800
COX COMMUNICATIONS INC NEW CL A 224044107 278,110 6,104 X 28-423 6104
912,880 20,036 X X 28-423 2214 17222 600
2,734 60 X 60
CROWN CASTLE INTL CORP COM 228227104 1,252,899 34,326 X 28-423 34326
54,750 1,500 X 1500
29,200 800 X X 800
CROWN CORK & SEAL INC COM 228255105 153,240 10,216 X 28-423 8016 2200
720,375 48,025 X X 28-423 47325 700
7,500 500 X 500
CYGNUS INC COM 232560102 159,600 11,200 X 28-423 11200
DQE INC COM 23329J104 1,452,455 36,771 X 28-423 33712 750 2309
987,224 24,993 X X 28-423 12569 9424 3000
140,818 3,565 X 3565
0 COLUMN TOTAL 241,753,791
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DPL INC COM 233293109 1,634,153 74,493 X 28-423 74368 125
851,134 38,799 X X 28-423 37449 1350
74,037 3,375 X 3375
44,422 2,025 X X 2025
DALLAS SEMICONDUCTOR CORP COM 235204104 241,077 5,916 X 28-423 5916
DANA CORP COM 235811106 567,706 26,795 X 28-423 24539 2256
731,333 34,518 X X 28-423 8004 26514
12,712 600 X 600
21,653 1,022 X X 1022
DANAHER CORP DEL COM 235851102 408,844 8,270 X 28-423 570 7700
DARDEN RESTAURANTS INC COM 237194105 624,894 38,455 X 28-423 38455
91,000 5,600 X 5600
133,039 8,187 X X 4187 4000
DEERE & CO COM 244199105 1,504,383 40,659 X 28-423 39634 1025
1,067,968 28,864 X X 28-423 22018 4625 2221
149,554 4,042 X 4042
DELL COMPUTER CORP COM 247025109 61,591,280 1,249,012 X 28-423 1045108 7380 196524
8,574,666 173,886 X X 28-423 78265 82138 13483
3,310,808 67,140 X 28-1332 65710 1430
421,223 8,542 X X 28-1332 8342 200
347,403 7,045 X PNC-FLA 6845 200
2,638,932 53,515 X PNC-MASS 34280 19235
24,656 500 X X 500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,530,233 105,084 X 28-423 94086 2533 8465
1,604,077 110,155 X X 28-423 37100 65426 7629
150,484 10,334 X 28-1332 10334
2,621 180 X 180
110,526 7,590 X X 7590
DELTA AIR LINES INC DEL COM 247361108 316,518 6,260 X X 28-423 1306 4554 400
199,265 3,941 X 3941
DENDRITE INTL INC COM 248239105 214,862 6,450 X X 28-423 5700 750
36,643 1,100 X 1100
0 COLUMN TOTAL 89,232,106
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 108,750 10,000 X 28-423 10000
108,750 10,000 X X 28-423 10000
DEVON ENERGY CORP NEW COM 25179M103 270,934 4,822 X X 28-423 2429 2393
36,353 647 X 647
DIAL CORP NEW COM 25247D101 241,634 23,290 X 28-423 19902 3388
166,000 16,000 X X 28-423 1000 15000
8,300 800 X 800
DISNEY WALT CO COM DISNEY 254687106 103,970,828 2,678,832 X 28-423 2335551 36056 307225
50,500,079 1,301,146 X X 28-423 812877 400768 87501
5,167,624 133,145 X 28-1332 117255 15890
1,387,723 35,755 X X 28-1332 24755 10200 800
3,461,681 89,191 X PNC-FLA 87191 2000
1,396,068 35,970 X X PNC-FLA 35970
3,713,726 95,685 X PNC-MASS 85115 10570
23,287 600 X X 600
DIXON TICONDEROGA CO COM 255860108 52,813 16,900 X 28-1332 16900
DOCUMENTUM INC COM 256159104 430,877 4,821 X 28-423 4821
DOMINION RES INC VA NEW COM 25746U109 7,542,742 175,924 X 28-423 155569 5931 14424
12,665,532 295,406 X X 28-423 180306 100569 14531
229,381 5,350 X 28-1332 5350
240,100 5,600 X X 28-1332 5600
173,987 4,058 X 4058
46,691 1,089 X X 1089
DONNELLEY R R & SONS CO COM 257867101 839,983 37,230 X 28-423 36430 800
1,023,412 45,360 X X 28-423 3800 33560 8000
11,281 500 X 500
DOVER CORP COM 260003108 14,916,635 367,749 X 28-423 348679 3400 15670
3,108,834 76,644 X X 28-423 25500 47844 3300
227,147 5,600 X 28-1332 5600
0 COLUMN TOTAL 212,071,152
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 66,896,445 2,216,068 X 28-423 1927212 27254 261602
23,393,929 774,967 X X 28-423 422145 281503 71319
2,450,883 81,190 X 28-1332 77530 600 3060
375,738 12,447 X X 28-1332 11847 600
443,296 14,685 X PNC-FLA 13935 750
1,273,590 42,190 X PNC-MASS 36430 5760
135,842 4,500 X X 4500
DOW JONES & CO INC COM 260561105 1,335,348 18,230 X 28-423 16130 600 1500
3,169,015 43,263 X X 28-423 29213 13150 900
351,600 4,800 X 28-1332 4800
124,525 1,700 X X 1700
DREYFUS STRATEGIC MUN BD FD COM 26202F107 114,214 14,167 X 28-423 14167
8 1 X 1
33,095 4,105 X X 4105
DRUG EMPORIUM INC SB DB CV 7.75% 262175AA0 185,000 10,000 X X 28-423 10000
DU PONT E I DE NEMOURS & CO COM 263534109 115,469,506 2,639,303 X 28-423 2412976 71998 154329
117,066,994 2,675,817 X X 28-423 1001560 1507644 166613
51,973,469 1,187,965 X 28-1332 1185873 2092
29,865,325 682,636 X X 28-1332 671026 3392 8218
633,369 14,477 X PNC-FLA 12527 1950
493,500 11,280 X X PNC-FLA 9480 1800
247,406 5,655 X PNC-MASS 4925 730
188,125 4,300 X X 2000 2300
DUFF & PHELPS UTILS INCOME INC COM 264324104 140,496 14,597 X 13387 1210
24,063 2,500 X X 2500
DUKE ENERGY CORP COM 264399106 10,521,548 186,635 X 28-423 177708 3950 4977
7,543,313 133,806 X X 28-423 61639 67610 4557
222,681 3,950 X 28-1332 3950
81,744 1,450 X 1450
157,850 2,800 X X 2800
DUN & BRADSTREET CORP DEL COM 26483B106 1,351,644 47,219 X 28-423 47219
1,100,316 38,439 X X 28-423 15574 16480 6385
57,250 2,000 X 2000
99,243 3,467 X X 3467
0 COLUMN TOTAL 437,520,370
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DYNEGY INC NEW CL A 26816Q101 259,586 3,800 X X 28-423 3800
87,029 1,274 X 1274
ECI TELECOM LTD ORD 268258100 357,500 10,000 X X 28-423 10000
13,049 365 X 365
E M C CORP MASS COM 268648102 106,852,106 1,388,826 X 28-423 1185841 4902 198083
37,732,136 490,429 X X 28-423 309155 162014 19260
10,962,753 142,490 X 28-1332 138250 4240
361,604 4,700 X X 28-1332 4500 200
1,064,654 13,838 X PNC-FLA 12938 900
3,817,999 49,625 X PNC-MASS 46785 2840
184,649 2,400 X X 2400
EOG RES INC COM 26875P101 201,000 6,000 X X 28-423 6000
E-TEK DYNAMICS INC COM 269240107 250,621 950 X X 28-423 50 850 50
222,657 844 X 794 50
E TOWN COM 269242103 250,534 3,771 X 28-423 1620 2151
231,201 3,480 X X 28-423 1680 1800
EARTHLINK INC COM 270321102 477,559 30,936 X 28-423 8436 22500
7,472 484 X X 484
EASTMAN CHEM CO COM 277432100 564,835 11,829 X 28-423 8801 2450 578
567,700 11,889 X X 28-423 4665 6702 522
24,830 520 X 520
59,449 1,245 X X 1245
EASTMAN KODAK CO COM 277461109 8,493,030 142,740 X 28-423 127281 10863 4596
6,998,747 117,626 X X 28-423 47338 60596 9692
376,516 6,328 X 28-1332 6328
368,246 6,189 X X 28-1332 6189
181,951 3,058 X 3058
53,550 900 X X 900
EATON CORP COM 278058102 803,732 11,996 X 28-423 11796 200
1,391,255 20,765 X X 28-423 4498 15600 667
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 774,751 23,400 X 28-423 22600 800
13,244 400 X X 400
0 COLUMN TOTAL 184,005,945
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ECOLAB INC COM 278865100 400,776 10,260 X X 28-423 7300 2800 160
173,865 4,451 X 4451
46,874 1,200 X X 1200
EDISON INTL COM 281020107 704,237 34,353 X 28-423 32411 1942
749,132 36,543 X X 28-423 18160 18383
47,150 2,300 X 2300
12,300 600 X X 600
EDUCATION MGMT CORP COM 28139T101 758,604 42,000 X 28-423 42000
EDWARDS LIFESCIENCES CORP COM 28176E108 416,509 22,514 X X 28-423 3536 2881 16097
136,808 7,395 X 7136 259
740 40 X X 40
EGLOBE INC COM 282339100 189,624 63,208 X PNC-MASS 52500 10708
315 105 X 105
EL PASO ENERGY CORP DEL COM 283905107 1,911,003 37,517 X 28-423 35393 458 1666
2,678,624 52,587 X X 28-423 32820 19749 18
230,490 4,525 X 28-1332 4400 125
20,273 398 X 398
142,318 2,794 X X 2604 190
ELAN PLC ADR 284131208 811,271 16,749 X 28-423 13063 3686
309,997 6,400 X X 28-423 2000 4400
210,798 4,352 X PNC-MASS 4352
4,844 100 X 100
96,874 2,000 X X 2000
ELDERTRUST COM SH BEN INT 284560109 11,250 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 8,272,316 200,541 X 28-423 195212 444 4885
5,817,405 141,028 X X 28-423 54866 75594 10568
212,066 5,141 X 28-1332 5141
254,925 6,180 X X 28-1332 6180
124,039 3,007 X 3007
8,250 200 X X 200
ELF AQUITAINE SPONSORED ADR 286269105 505,000 5,000 X X 28-423 5000
26,260 260 X 260
0 COLUMN TOTAL 25,284,937
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMERGE INTERACTIVE INC CL A 29088W103 491,474 27,400 X PNC-FLA 27400
76,950 4,290 X 790 3500
3,946 220 X X 220
EMERGING MKTS TELECOMMUNICATNS COM 290887108 155,526 10,500 X 28-423 10500
EMERSON ELEC CO COM 291011104 61,994,499 1,026,824 X 28-423 959999 6400 60425
44,598,711 738,695 X X 28-423 399746 300314 38635
1,664,660 27,572 X 28-1332 27072 500
1,595,892 26,433 X X 28-1332 23933 1700 800
263,839 4,370 X PNC-FLA 3720 650
676,200 11,200 X X PNC-FLA 11200
66,413 1,100 X 1100
169,050 2,800 X X 2800
EMULEX CORP COM NEW 292475209 203,630 3,100 X 3000 100
61,089 930 X X 930
ENERGY EAST CORP COM 29266M109 266,334 13,972 X 28-423 7872 6100
115,478 6,058 X X 4064 600 1394
ENERGIZER HLDGS INC COM 29266R108 301,910 16,543 X X 28-423 13842 2701
108,369 5,938 X 5938
ENRON CORP COM 293561106 13,718,118 212,684 X 28-423 178499 34185
7,898,928 122,464 X X 28-423 108058 14406
307,020 4,760 X 28-1332 4460 300
276,576 4,288 X X 28-1332 4288
219,171 3,398 X PNC-FLA 3398
ENRON CORP PFD 2CV @10.50 293561601 234,500 134 X X 28-423 134
ENTERGY CORP NEW COM 29364G103 2,685,097 98,764 X 28-423 89836 1925 7003
1,698,943 62,491 X X 28-423 33863 26319 2309
984,169 36,200 X 28-1332 36200
10,875 400 X 400
14,192 522 X X 522
EQUIFAX INC COM 294429105 1,395,371 53,157 X 28-423 45657 2600 4900
1,901,340 72,432 X X 28-423 58432 2600 11400
10,500 400 X 400
15,750 600 X X 600
0 COLUMN TOTAL 144,184,520
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITABLE RES INC COM 294549100 1,328,130 27,526 X 28-423 26397 1129
640,664 13,278 X X 28-423 9003 4275
97,706 2,025 X 2025
34,209 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,347,315 7,721 X 28-423 6851 70 800
421,941 2,418 X X 28-423 1968 450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4,409,900 220,495 X 28-423 212545 7950
6,468,640 323,432 X X 28-423 135732 187700
582,400 29,120 X PNC-FLA 29120
89,400 4,470 X 4470
ERIE INDTY CO CL A 29530P102 221,116,581 7,019,574 X 28-423 361074 6658500
3,165,750 100,500 X X 28-423 100500
EXODUS COMMUNICATIONS INC COM 302088109 235,653 5,116 X 28-423 4080 1036
128,052 2,780 X 2780
60,802 1,320 X X 1280 40
EXXON MOBIL CORP COM 30231G102 642,668,667 8,186,862 X 28-423 7403278 201980 581604
479,966,035 6,114,217 X X 28-423 2879683 2893069 341465
33,010,742 420,519 X 28-1332 413268 7251
44,500,237 566,882 X X 28-1332 359378 47116 160388
5,079,186 64,703 X PNC-FLA 63457 1246
5,835,533 74,338 X X PNC-FLA 74338
6,472,796 82,456 X PNC-MASS 74471 7985
416,050 5,300 X X PNC-MASS 2400 2900
FNB CORP PA COM 302520101 293,349 14,223 X 28-423 12669 1554
FPL GROUP INC COM 302571104 25,244,258 509,985 X 28-423 459734 7894 42357
12,993,602 262,497 X X 28-423 116214 130991 15292
1,321,155 26,690 X 28-1332 26690
466,290 9,420 X PNC-FLA 8420 1000
4,455 90 X 90
241,263 4,874 X X 4274 600
FAMILY DLR STORES INC COM 307000109 249,416 12,750 X 28-423 12750
234,744 12,000 X X 28-423 6000 6000
FARMERS CAP BK CORP COM 309562106 257,580 8,480 X 28-423 8480
0 COLUMN TOTAL 1,499,382,501
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL HOME LN MTG CORP COM 313400301 3,326,144 82,127 X 28-423 81217 910
1,288,305 31,810 X X 28-423 24650 3760 3400
67,919 1,677 X 1677
60,750 1,500 X X 1500
FEDERAL NATL MTG ASSN COM 313586109 108,844,077 2,085,655 X 28-423 1852071 28006 205578
46,124,958 883,840 X X 28-423 509302 307012 67526
14,693,406 281,553 X 28-1332 279833 1720
222,630 4,266 X X 28-1332 2566 1700
2,300,194 44,076 X PNC-FLA 43326 750
394,012 7,550 X X PNC-FLA 7550
645,031 12,360 X PNC-MASS 12310 50
104,374 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 261,520 13,076 X 28-423 13076
679,860 33,993 X X 28-423 4600 28793 600
FEDERATED DEPT STORES INC DEL COM 31410H101 549,821 16,291 X 28-423 11519 1000 3772
2,025 60 X 60
1,688 50 X X 50
FEDEX CORP COM 31428X106 927,998 24,421 X 28-423 24421
267,900 7,050 X X 28-423 650 6400
600,400 15,800 X 28-1332 15800
11,400 300 X 200 100
FERRO CORP COM 315405100 210,000 10,000 X X 28-423 10000
25,200 1,200 X 1200
FIDELITY NATL FINL INC COM 316326107 27,120,603 1,481,029 X X 28-423 811 1480218
14,650 800 X 800
FIFTH THIRD BANCORP COM 316773100 37,652,029 595,289 X 28-423 586683 8606
8,455,197 133,679 X X 28-423 127479 300 5900
480,700 7,600 X PNC-FLA 7600
4,231,425 66,900 X X PNC-FLA 66900
35,547 562 X 562
FINANCIAL FED CORP SUB NT CV 4.5% 317492AC0 1,950,000 25,000 X 28-423 25000
390,000 5,000 X PNC-MASS 5000
FIRST COMWLTH FINL CORP PA COM 319829107 2,087,885 230,400 X X 28-423 230400
0 COLUMN TOTAL 264,027,648
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST DATA CORP COM 319963104 4,807,819 96,883 X 28-423 81493 5200 10190
2,024,700 40,800 X X 28-423 26150 14350 300
223,313 4,500 X PNC-FLA 4500
54,588 1,100 X 1100
49,625 1,000 X X 1000
FIRST FINL BANCORP OH COM 320209109 293,474 14,907 X X 28-423 14907
7,146 363 X 363
FIRST UN CORP COM 337358105 14,844,672 598,286 X 28-423 503724 16238 78324
24,677,693 994,587 X X 28-423 509991 442466 42130
967,569 38,996 X 28-1332 38996
594,893 23,976 X X 28-1332 23976
1,004,886 40,500 X X PNC-MASS 40500
160,955 6,487 X 6487
12,059 486 X X 486
FIRSTAR CORP NEW WIS COM 33763V109 38,549,884 1,830,305 X 28-423 1793605 36700
13,708,645 650,871 X X 28-423 626312 6000 18559
189,558 9,000 X X 9000
FIRSTMERIT CORP COM 337915102 239,400 11,200 X X 28-423 11200
18,169 850 X 850
FIRSTENERGY CORP COM 337932107 787,060 33,671 X 28-423 32645 1026
433,793 18,558 X X 28-423 5326 11907 1325
79,826 3,415 X 2915 500
21,038 900 X X 900
FLEETBOSTON FINL CORP COM 339030108 79,470,444 2,337,366 X 28-423 1985163 16551 335652
20,335,094 598,091 X X 28-423 269204 285461 43426
3,719,294 109,391 X 28-1332 105991 3400
259,964 7,646 X X 28-1332 6296 1350
1,107,482 32,573 X PNC-FLA 31773 800
216,342 6,363 X X PNC-FLA 6363
1,634,448 48,072 X PNC-MASS 41742 6330
FLORIDA PROGRESS CORP COM 341109106 317,063 6,764 X 28-423 6064 700
533,109 11,373 X X 28-423 6796 4577
262,500 5,600 X 28-1332 5600
72,656 1,550 X 1550
FLORIDA ROCK INDS INC COM 341140101 327,750 9,200 X X 28-423 9200
0 COLUMN TOTAL 212,006,911
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLUOR CORP COM 343861100 28,115 889 X 560 329
203,665 6,440 X X 1300 4973 167
FORD MTR CO DEL COM 345370100 63,977,636 1,487,852 X 28-423 1258026 15754 214072
18,494,429 430,103 X X 28-423 200383 207233 22487
6,035,566 140,362 X 28-1332 137222 400 2740
259,806 6,042 X X 28-1332 2822 2100 1120
517,720 12,040 X PNC-FLA 11190 850
1,138,640 26,480 X PNC-MASS 22700 3780
189,200 4,400 X X 4400
FOREST LABS INC COM 345838106 438,643 4,343 X 28-423 2500 1843
393,900 3,900 X X 28-423 3900
101,000 1,000 X 1000
80,800 800 X X 800
FORT JAMES CORP COM 347471104 208,125 9,000 X X 28-423 9000
65,444 2,830 X 2830
FORTUNE BRANDS INC COM 349631101 3,451,205 149,649 X 28-423 145249 3400 1000
2,984,269 129,402 X X 28-423 59770 64813 4819
70,108 3,040 X 3000 40
110,698 4,800 X X 4800
FRANCHISE FIN CORP AMER COM 351807102 350,037 15,219 X X 28-423 219 15000
19,895 865 X 865
FRANKLIN RES INC COM 354613101 1,520,421 50,055 X 28-423 45755 4300
960,609 31,625 X X 28-423 19425 12200
FREEMARKETS INC COM 356602102 304,783 6,425 X 28-423 6325 100
4,744 100 X X 100
FRESENIUS MED CARE AG SPONSORED ADR 358029106 275,932 10,537 X X 28-423 486 10051
24,066 919 X 619 300
FULTON FINL CORP PA COM 360271100 257,558 14,562 X 28-423 8040 6522
941,143 53,211 X X 28-423 53211
264,261 14,941 X 28-1332 14941
GPU INC COM 36225X100 1,278,977 47,261 X 28-423 39557 2400 5304
313,540 11,586 X X 28-423 3136 6426 2024
9,201 340 X X 340
0 COLUMN TOTAL 105,274,136
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GTE CORP COM 362320103 3,584,355 57,580 X 28-423 12550 45030
GZA GEOENVIRONMENTAL TECH INC COM 362386104 150,000 24,000 X 28-1332 24000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,303,220 60,793 X 28-423 56940 3000 853
4,309,759 201,043 X X 28-423 175683 22907 2453
60,024 2,800 X 2800
25,724 1,200 X X 1200
GANNETT INC COM 364730101 14,232,624 237,956 X 28-423 216611 2200 19145
7,048,665 117,847 X X 28-423 50923 63524 3400
1,500,205 25,082 X 28-1332 17082 8000
789,518 13,200 X X 28-1332 13200
89,120 1,490 X 1490
113,643 1,900 X X 1900
GAP INC DEL COM 364760108 3,419,469 109,423 X 28-423 92676 828 15919
965,563 30,898 X X 28-423 2562 28136 200
148,969 4,767 X 4767
GARTNER GROUP INC NEW COM 366651107 768,000 64,000 X 28-423 64000
GATEWAY INC COM 367626108 380,282 6,701 X 28-423 5501 1200
317,800 5,600 X 28-1332 5600
227,000 4,000 X PNC-MASS 4000
113,500 2,000 X X 2000
GENENTECH INC COM NEW 368710406 1,380,128 8,024 X 28-423 7904 120
43,000 250 X 250
154,800 900 X X 300 600
GENERAL AMERN INVS INC COM 368802104 263,611 6,727 X 6727
78,374 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 233,140 4,462 X 28-423 4462
449,350 8,600 X X 28-423 2200 6200 200
3,658 70 X 70
0 COLUMN TOTAL 42,153,501
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL ELEC CO COM 369604103 187,101,420 22,398,140 X 28-423 20440486 503612 1454042
984,459,418 18,574,706 X X 28-423 9077947 8292096 1204663
79,633,719 1,502,523 X 28-1332 1428443 3000 71080
53,199,015 1,003,755 X X 28-1332 966789 34638 2328
14,062,225 265,325 X PNC-FLA 262850 2475
5,460,325 103,025 X X PNC-FLA 98825 4200
8,752,102 165,134 X PNC-MASS 149564 15570
79,500 1,500 X X 1500
GENERAL MLS INC COM 370334104 10,827,236 283,065 X 28-423 276465 2000 4600
13,314,213 348,084 X X 28-423 255018 86682 6384
1,770,975 46,300 X 28-1332 45900 400
55,463 1,450 X 1450
72,675 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 25,445,149 438,241 X 28-423 392817 8383 37041
15,459,588 266,260 X X 28-423 112293 135135 18832
1,656,102 28,523 X 28-1332 28133 390
903,619 15,563 X X 28-1332 15263 300
212,971 3,668 X PNC-FLA 3568 100
15,677 270 X 163 107
46,450 800 X X 800
GENERAL MTRS CORP CL H NEW 370442832 3,533,254 40,265 X 28-423 33328 137 6800
1,847,576 21,055 X X 28-423 8511 10216 2328
216,830 2,471 X PNC-MASS 2253 218
12,987 148 X 148
11,759 134 X X 134
GENESEE & WYO INC CL A 371559105 517,290 30,883 X X 28-423 30883
102,460 6,117 X 6117
GENUINE PARTS CO COM 372460105 1,836,980 91,849 X 28-423 75049 6300 10500
1,885,180 94,259 X X 28-423 25481 68665 113
343,240 17,162 X 28-1332 17162
1,400 70 X 70
GENZYME CORP SB NT CV 5.25% 372917AF1 2,315,250 14,000 X 28-423 14000
GENZYME CORP COM SURG PRODS 372917609 188,803 19,000 X PNC-MASS 19000
2,305 232 X 197 35
2,484 250 X X 250
0 COLUMN TOTAL 2,415,345,640
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,307,250 49,800 X 28-423 48200 1600
2,413,793 91,954 X X 28-423 58564 32994 396
GEORGIA PAC CORP COM-TIMBER GRP 373298702 371,020 17,157 X 28-423 16357 800
944,818 43,691 X X 28-423 28832 14661 198
GERMAN AMERN BANCORP COM 373865104 562,499 38,793 X 28-423 38793
GILLETTE CO COM 375766102 22,994,171 658,161 X 28-423 568304 10584 79273
7,599,846 217,530 X X 28-423 148866 57782 10882
823,011 23,557 X 28-1332 22057 1500
760,369 21,764 X PNC-FLA 21764
1,811,134 51,840 X PNC-MASS 50010 1830
129,267 3,700 X X 2700 1000
GLATFELTER P H CO COM 377316104 103,727,080 10,182,299 X 28-423 8724209 1430224 27866
59,389,436 5,829,924 X X 28-423 166685 5591239 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,307,624 39,916 X 28-423 37151 1600 1165
4,828,400 83,519 X X 28-423 63840 17554 2125
174,650 3,021 X 3021
GLOBAL SPORTS INC COM 37937A107 91,663 14,240 X 28-423 14240
GOLDEN WEST FINL CORP DEL COM 381317106 616,261 15,100 X 28-423 15100
GOLDMAN SACHS GROUP INC COM 38141G104 208,725 2,200 X X 28-423 1900 300
145,443 1,533 X 1233 300
GOODYEAR TIRE & RUBR CO COM 382550101 290,280 14,514 X X 28-423 5734 5780 3000
195,560 9,778 X 9253 525
63,360 3,168 X X 400 2768
GRACE W R & CO DEL NEW COM 38388F108 129,180 10,654 X X 28-423 696 9958
13,944 1,150 X 1150
GRAINGER W W INC COM 384802104 1,959,828 63,606 X 28-423 63006 600
523,958 17,005 X X 28-423 10080 5325 1600
6,162 200 X 200
172,547 5,600 X X 5400 200
GRAND UN CO COM 386532402 5,310 10,000 X 28-423 10000
0 COLUMN TOTAL 214,566,589
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRAPHIC PACKAGING INTL CORP COM 388690109 30,366 14,290 X 28-423 14290
GRAPHON CORP COM 388707101 85,000 10,000 X PNC-MASS 10000
GREATER DEL VY HLDGS COM 391688108 434,470 58,420 X 28-423 44048 14372
GUIDANT CORP COM 401698105 8,992,814 181,673 X 28-423 130582 51091
1,397,237 28,227 X X 28-423 23140 3100 1987
9,281,250 187,500 X 28-1332 187500
21,038 425 X 425
GULF WEST BKS INC COM 402582100 1,200,608 150,076 X 28-423 150076
HCA-HEALTHCARE CO COM 404119109 997,515 32,840 X 28-423 31761 1079
64,091 2,110 X 2110
162,324 5,344 X X 3930 385 1029
HALLIBURTON CO COM 406216101 10,114,533 214,350 X 28-423 179350 9250 25750
9,543,807 202,255 X X 28-423 146219 47840 8196
132,171 2,801 X 2801
160,436 3,400 X X 1400 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 123,018 14,800 X 28-423 14800
HARCOURT GEN INC COM 41163G101 271,875 5,000 X X 28-423 5000
59,813 1,100 X 1100
HARCOURT GEN INC PFD A CV @0.64 41163G200 345,000 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,111,880 28,880 X 28-423 28480 400
754,677 19,602 X X 28-423 13602 6000
69,300 1,800 X 1800
HARLEYSVILLE NATL CORP PA COM 412850109 908,583 27,743 X 28-423 27743
HARRIS CORP DEL COM 413875105 209,895 6,409 X 28-423 6409
43,885 1,340 X X 540 800
HARRIS FINL INC COM 414541102 228,919 37,000 X 28-423 37000
HARSCO CORP COM 415864107 1,329,570 52,140 X 28-423 52140
216,750 8,500 X X 28-423 8500
0 COLUMN TOTAL 48,290,825
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARTFORD FINL SVCS GROUP INC COM 416515104 862,493 15,419 X 28-423 13954 1465
1,211,204 21,653 X X 28-423 16280 4373 1000
71,991 1,287 X 1287
HEALTHSOUTH CORP COM 421924101 422,423 58,776 X 28-423 8776 50000
HEINZ H J CO COM 423074103 44,485,394 1,016,809 X 28-423 969457 2160 45192
45,870,431 1,048,467 X X 28-423 658762 328128 61577
3,515,313 80,350 X 28-1332 72850 7500
1,820,919 41,621 X X 28-1332 41621
818,125 18,700 X PNC-FLA 16900 1800
212,188 4,850 X X PNC-FLA 4850
4,375 100 X 100
HERCULES INC COM 427056106 218,720 15,554 X 28-423 15554
252,989 17,991 X X 28-423 475 17516
594,809 42,299 X 28-1332 42299
185,576 13,197 X X 28-1332 13197
HERSHEY FOODS CORP COM 427866108 2,756,789 56,841 X 28-423 55947 894
3,951,780 81,480 X X 28-423 52560 25520 3400
37,588 775 X 775
HEWLETT PACKARD CO COM 428236103 125,094,655 1,001,759 X 28-423 877506 14655 109598
113,762,249 911,009 X X 28-423 557869 303855 49285
26,934,913 215,695 X 28-1332 205775 9920
2,764,733 22,140 X X 28-1332 22140
2,743,504 21,970 X PNC-FLA 21970
813,935 6,518 X X PNC-FLA 6218 300
5,443,926 43,595 X PNC-MASS 39495 4100
680,569 5,450 X X PNC-MASS 1700 3750
HIGH PLAINS CORP COM 429701105 40,750 16,300 X 28-423 16300
HILB ROGAL & HAMILTON CO COM 431294107 711,084 20,500 X X 28-423 20500
HILLENBRAND INDS INC COM 431573104 639,234 20,415 X 28-423 5615 14800
7,390 236 X 236
40,706 1,300 X X 1300
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 27,650,000 350,000 X X 28-423 350000
0 COLUMN TOTAL 414,620,755
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HILTON HOTELS CORP COM 432848109 124,181 13,246 X 28-423 13246
1,434 153 X 153
21,900 2,336 X X 2136 200
HOME DEPOT INC COM 437076102 97,057,453 1,943,598 X 28-423 1573030 20551 350017
38,918,850 779,359 X X 28-423 512491 202522 64346
16,552,168 331,461 X 28-1332 327731 400 3330
446,137 8,934 X X 28-1332 4590 4344
5,023,063 100,588 X PNC-FLA 98432 2156
880,639 17,635 X X PNC-FLA 15635 2000
4,889,781 97,919 X PNC-MASS 80797 17122
134,830 2,700 X X 2700
HONEYWELL INTL INC COM 438516106 12,773,066 379,169 X 28-423 352652 364 26153
4,254,129 126,284 X X 28-423 59162 52547 14575
335,792 9,968 X 28-1332 9968
450,328 13,368 X X 28-1332 13368
333,838 9,910 X X PNC-FLA 9910
166,346 4,938 X 4138 800
HOUSEHOLD INTL INC COM 441815107 4,345,473 104,554 X 28-423 98057 1800 4697
2,394,221 57,606 X X 28-423 17722 35301 4583
318,614 7,666 X 28-1332 7666
129,424 3,114 X 3114
HUBBELL INC CL A 443510102 690,371 26,681 X 28-423 26681
HUBBELL INC CL B 443510201 325,610 12,769 X 28-423 12769
319,872 12,544 X X 28-423 4044 8500
HUDSON UNITED BANCORP COM 444165104 249,051 11,100 X 11100
HUMANA INC COM 444859102 175,554 36,011 X 28-423 36011
HUMAN GENOME SCIENCES INC COM 444903108 270,084 2,025 X 28-423 2025
560,175 4,200 X X 28-423 4000 200
186,725 1,400 X 1400
HUNTINGTON BANCSHARES INC COM 446150104 675,805 42,740 X 28-423 42740
173,932 11,000 X X 28-423 11000
324,889 20,547 X X 28-1332 20547
21,726 1,374 X 1374
0 COLUMN TOTAL 193,525,461
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ID BIOMEDICAL CORP COM 44936D108 55,550 10,100 X PNC-MASS 10100
IMS HEALTH INC COM 449934108 2,365,776 131,432 X 28-423 131232 200
1,431,576 79,532 X X 28-423 36538 37826 5168
210,600 11,700 X 28-1332 11700
5,040 280 X 280
124,812 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 778,443 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 286,224 9,423 X 28-423 4123 5300
274,620 9,041 X X 28-423 6705 2336
1,731 57 X 57
IKON OFFICE SOLUTIONS INC COM 451713101 113,925 29,400 X X 28-423 27400 2000
2,325 600 X 600
ILLINOIS TOOL WKS INC COM 452308109 55,382,910 971,630 X 28-423 833608 6250 131772
11,660,433 204,569 X X 28-423 82930 110446 11193
12,645,621 221,853 X 28-1332 221253 600
826,500 14,500 X X 28-1332 11800 2700
588,525 10,325 X PNC-FLA 10325
2,972,208 52,144 X PNC-MASS 47509 4635
78,090 1,370 X X 1370
IMATION CORP COM 45245A107 259,411 8,831 X 28-423 8637 60 134
291,194 9,913 X X 28-423 8477 1144 292
7,344 250 X 250
29,463 1,003 X X 1003
IMCLONE SYS INC COM 45245W109 498,369 6,520 X 28-423 6500 20
IMMUNEX CORP NEW COM 452528102 939,303 19,000 X X 28-423 19000
593,244 12,000 X PNC-MASS 12000
84,043 1,700 X 200 1500
IMPERIAL BANCORP COM 452556103 179,041 11,505 X 28-423 11505
INGERSOLL-RAND CO COM 456866102 1,173,932 29,166 X 28-423 23866 3000 2300
1,467,113 36,450 X X 28-423 19250 15900 1300
34,213 850 X 850
30,872 767 X X 131 636
0 COLUMN TOTAL 95,392,451
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INKTOMI CORP COM 457277101 691,644 5,849 X X 28-423 5849
183,051 1,548 X 875 673
INSITE VISION INC COM 457660108 41,250 10,000 X 28-423 10000
INTEGRA BK CORP COM 45814P105 180,506 10,618 X 28-423 10618
INTEL CORP COM 458140100 572,659,762 4,283,586 X 28-423 3727957 63935 491694
381,797,906 2,855,909 X X 28-423 1976813 754625 124471
60,731,330 454,280 X 28-1332 449680 1000 3600
10,234,275 76,554 X X 28-1332 59154 17200 200
8,929,757 66,796 X PNC-FLA 65496 1300
1,243,289 9,300 X X PNC-FLA 6800 2500
11,903,089 89,037 X PNC-MASS 74857 14180
807,469 6,040 X X PNC-MASS 3000 3040
INTERIM SVCS INC SUB NT CV 4.5% 45868PAA8 3,448,125 45,000 X 28-423 45000
INTERNATIONAL BUSINESS MACHS COM 459200101 249,602,834 2,278,188 X 28-423 2047439 21770 208979
170,992,318 1,560,690 X X 28-423 745262 601862 213566
16,867,946 153,958 X 28-1332 151538 2420
5,336,984 48,712 X X 28-1332 46812 1900
3,915,527 35,738 X PNC-FLA 35038 700
2,396,669 21,875 X X PNC-FLA 21875
3,331,233 30,405 X PNC-MASS 27415 2990
INTERNATIONAL ELECTRONICS INC COM PAR @0.01 459436507 28,699 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 817,977 27,097 X 28-423 27097
496,757 16,456 X X 28-423 1000 15456
INTL PAPER CO COM 460146103 29,668,008 995,170 X 28-423 873172 1459 120539
4,110,479 137,880 X X 28-423 64706 47659 25515
3,861,101 129,515 X 28-1332 129085 430
425,566 14,275 X PNC-MASS 12295 1980
143,813 4,824 X 4524 300
108,158 3,628 X X 3128 500
INTERNET CAP GROUP INC COM 46059C106 650,630 17,577 X 28-423 8355 9222
640,377 17,300 X PNC-FLA 17300
7,403 200 X 200
32,389 875 X X 875
0 COLUMN TOTAL 1,546,286,321
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERPUBLIC GROUP COS INC SB NT CV 1.8% 460690AF7 1,298,000 11,000 X PNC-MASS 11000
INTERPUBLIC GROUP COS INC COM 460690100 9,032,666 210,062 X 28-423 193934 200 15928
28,298,300 658,100 X X 28-423 643600 13700 800
193,500 4,500 X 4500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1,467,777 71,383 X 28-423 61383 10000
20,562 1,000 X 1000
56,546 2,750 X X 2750
IOMEGA CORP COM 462030107 84,000 21,000 X 28-423 21000
1,200 300 X 300
IPALCO ENTERPRISES INC COM 462613100 805,362 40,018 X 28-423 33368 4818 1832
1,299,431 64,568 X X 28-423 14350 50218
36,225 1,800 X 1800
217,350 10,800 X X 10800
ISHARES INC MSCI JAPAN 464286848 440,423 29,000 X 28-423 29000
I2 TECHNOLOGIES INC COM 465754109 318,011 3,050 X 28-423 3050
573,463 5,500 X X 28-423 5500
222,608 2,135 X 2135
JDS UNIPHASE CORP COM 46612J101 5,743,811 47,915 X 28-423 45869 400 1646
1,547,586 12,910 X X 28-423 6910 5650 350
204,507 1,706 X PNC-FLA 1406 300
540,636 4,510 X PNC-MASS 3600 910
179,813 1,500 X 1500
35,963 300 X X 300
JABIL CIRCUIT INC COM 466313103 215,869 4,350 X 28-423 350 4000
19,850 400 X 400
14,888 300 X X 300
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 885,900 75,000 X 28-423 75000
JEFFERSON PILOT CORP COM 475070108 651,114 11,537 X 28-423 11537
253,967 4,500 X 28-1332 4500
106,666 1,890 X X 1655 100 135
0 COLUMN TOTAL 54,765,994
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON & JOHNSON COM 478160104 361,884,552 3,552,241 X 28-423 3262932 26590 262719
184,398,538 1,810,047 X X 28-423 1082196 615385 112466
18,802,763 184,567 X 28-1332 170558 14009
10,387,175 101,960 X X 28-1332 90910 10850 200
3,571,228 35,055 X PNC-FLA 32555 2500
1,868,795 18,344 X X PNC-FLA 18344
4,212,837 41,353 X PNC-MASS 37118 4235
417,688 4,100 X X PNC-MASS 1300 2800
JOHNSON CTLS INC COM 478366107 510,554 9,950 X X 28-423 9950
120,942 2,357 X 1607 750
JONES APPAREL GROUP INC COM 480074103 952,925 40,550 X 28-423 40550
211,500 9,000 X X 28-423 9000
JUNIPER NETWORKS INC COM 48203R104 339,451 2,332 X 28-423 1690 642
21,834 150 X X 150
K MART CORP COM 482584109 99,292 14,576 X 28-423 12876 1700
28,202 4,140 X 4140
45,259 6,644 X X 3600 1924 1120
KANSAS CITY PWR & LT CO COM 485134100 1,210,748 53,811 X 28-423 52861 950
302,895 13,462 X X 28-423 11800 1662
112,500 5,000 X 5000
KANSAS CITY SOUTHN INDS INC COM 485170104 1,059,011 11,941 X 28-423 11941
310,405 3,500 X X 28-423 3500
KELLOGG CO COM 487836108 2,430,902 81,711 X 28-423 76480 250 4981
2,907,021 97,715 X X 28-423 61865 25800 10050
386,750 13,000 X 28-1332 13000
235,620 7,920 X X 28-1332 6720 1200
95,200 3,200 X 3200
KEMPER HIGH INCOME TR SH BEN INT 48841G106 158,373 19,492 X 28-423 19492
81,250 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 906,606 81,041 X 28-423 81041
KENT ELECTRS CORP SUB NT CV 4.5% 490553AA2 3,780,000 45,000 X 28-423 45000
0 COLUMN TOTAL 601,850,816
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KERR MCGEE CORP COM 492386107 275,825 4,680 X 28-423 1684 2996
4,554,533 77,278 X X 28-423 41836 35442
KEYCORP NEW COM 493267108 1,169,666 66,364 X 28-423 66364
505,591 28,686 X X 28-423 26206 980 1500
75,259 4,270 X 4270
17,625 1,000 X X 1000
KEYSPAN CORP COM 49337W100 300,920 9,786 X 28-423 8186 1600
34,748 1,130 X X 250 880
KEYSTONE FINANCIAL INC COM 493482103 358,913 16,890 X 28-423 16839 51
3,714,755 174,812 X X 28-423 93412 81400
242,165 11,396 X PNC-FLA 11396
26,860 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 151,689 10,284 X 28-423 10284
KIMBERLY CLARK CORP COM 494368103 48,451,925 844,478 X 28-423 827754 1200 15524
32,817,812 571,988 X X 28-423 476948 67784 27256
867,625 15,122 X 28-1332 14622 500
365,479 6,370 X X 28-1332 6370
320,153 5,580 X PNC-FLA 5580
244,418 4,260 X PNC-MASS 4260
86,063 1,500 X X 1500
KIMCO REALTY CORP COM 49446R109 602,700 14,700 X 28-423 14500 200
309,550 7,550 X X 28-423 6950 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 342,739 8,582 X 8582
31,950 800 X X 800
KNIGHT RIDDER INC COM 499040103 735,842 13,835 X 28-423 11635 2200
943,803 17,745 X X 28-423 9512 7333 900
KOHLS CORP COM 500255104 2,069,528 37,205 X 28-423 36805 400
406,063 7,300 X X 28-423 6100 1200
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 627,190 13,204 X 28-423 7540 5664
87,400 1,840 X X 1840
0 COLUMN TOTAL 100,738,789
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KROGER CO COM 501044101 10,039,004 455,036 X 28-423 405236 2400 47400
1,449,738 65,712 X X 28-423 47152 5070 13490
538,313 24,400 X 28-1332 23900 500
256,360 11,620 X 11570 50
101,485 4,600 X X 4600
LG&E ENERGY CORP COM 501917108 7,904,392 331,074 X 28-423 324972 3000 3102
279,385 11,702 X X 28-423 8602 3100
265,156 11,106 X X 28-1332 9832 1274
68,641 2,875 X 2875
LSI LOGIC CORP COM 502161102 535,513 9,894 X 28-423 5180 4714
21,650 400 X X 400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 220,341 5,500 X 5500
148,830 3,715 X X 3550 165
LAUDER ESTEE COS INC CL A 518439104 217,523 4,400 X 28-1332 4400
9,887 200 X 200
11,222 227 X X 227
LEAR CORP COM 521865105 200,000 10,000 X 28-423 10000
LEGATO SYS INC COM 524651106 271,494 17,950 X 28-423 17950
LEHMAN BROS HLDGS INC COM 524908100 1,165,098 12,321 X 28-423 10921 1400
487,183 5,152 X X 28-423 2782 1643 727
11,347 120 X X 120
LEVEL 3 COMMUNICATIONS INC COM 52729N100 359,128 4,081 X 3886 195
17,600 200 X X 200
LEXMARK INTL GROUP INC CL A 529771107 570,818 8,488 X 28-423 4988 3500
26,900 400 X 400
LIBERTY PPTY TR SH BEN INT 531172104 1,475,815 56,900 X X 28-423 600 56300
85,592 3,300 X 3300
0 COLUMN TOTAL 26,738,415
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY ELI & CO COM 532457108 65,633,356 657,155 X 28-423 569070 13900 74185
47,768,914 478,287 X X 28-423 320520 142092 15675
2,952,804 29,565 X 28-1332 28305 1260
1,433,206 14,350 X X 28-1332 12000 2350
843,944 8,450 X PNC-FLA 8450
265,668 2,660 X X PNC-FLA 2660
229,713 2,300 X PNC-MASS 2250 50
269,663 2,700 X X PNC-MASS 2700
LIMITED INC COM 532716107 735,639 34,018 X 28-423 27466 6552
92,642 4,284 X X 2740 544 1000
LINCOLN NATL CORP IND COM 534187109 319,706 8,850 X 28-423 8850
347,884 9,630 X X 28-423 5230 4000 400
LINEAR TECHNOLOGY CORP COM 535678106 2,102,249 32,880 X 28-423 32880
1,943,685 30,400 X X 28-423 30400
LITTELFUSE INC COM 537008104 274,400 5,600 X X 28-423 5600
LOCKHEED MARTIN CORP COM 539830109 724,113 29,184 X 28-423 29024 160
403,245 16,252 X X 28-423 9210 7042
LOEWS CORP COM 540424108 659,520 10,992 X 28-423 8010 2982
87,000 1,450 X X 1250 200
LOUISIANA PAC CORP COM 546347105 209,028 19,221 X X 28-423 19221
96,353 8,860 X 8860
LOWES COS INC COM 548661107 18,893,571 460,123 X 28-423 412733 200 47190
5,358,427 130,496 X X 28-423 56095 66230 8171
1,454,416 35,420 X 28-1332 35000 420
403,434 9,825 X PNC-FLA 9025 800
37,777 920 X 920
207,363 5,050 X X 4050 1000
LUBRIZOL CORP COM 549271104 660,492 31,452 X 28-423 26936 4516
442,869 21,089 X X 28-423 13809 5480 1800
25,200 1,200 X 1200
0 COLUMN TOTAL 154,876,281
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUCENT TECHNOLOGIES INC COM 549463107 220,473,398 3,721,070 X 28-423 3270271 47545 403254
119,822,638 2,022,323 X X 28-423 922994 925685 173644
28,035,145 473,167 X 28-1332 449611 776 22780
3,266,156 55,125 X X 28-1332 50125 4664 336
4,401,979 74,295 X PNC-FLA 73245 1050
1,472,481 24,852 X X PNC-FLA 24352 500
6,138,359 103,601 X PNC-MASS 94638 8963
220,884 3,728 X X PNC-MASS 3728
LYCOS INC COM 550818108 260,280 4,820 X 28-423 4620 200
118,800 2,200 X 2200
51,300 950 X X 800 150
M & T BK CORP COM 55261F104 612,450 1,361 X 28-423 1361
MBIA INC COM 55262C100 431,852 8,962 X 28-423 1962 7000
192,411 3,993 X X 1900 2093
MBNA CORP COM 55262L100 30,346,772 1,118,775 X 28-423 1045015 7473 66287
6,272,928 231,260 X X 28-423 72010 144850 14400
16,839,498 620,811 X 28-1332 620811
340,744 12,562 X X 28-1332 12562
490,420 18,080 X PNC-FLA 18080
MDU RES GROUP INC COM 552690109 296,111 13,693 X 28-423 13693
126,225 5,837 X X 5837
MGIC INVT CORP WIS COM 552848103 396,988 8,725 X X 28-423 1125 7600
147,329 3,238 X 3238
MACDERMID INC COM 554273102 681,500 29,000 X 28-423 29000
MACROCHEM CORP DEL COM 555903103 48,440 10,000 X PNC-FLA 10000
53,284 11,000 X X PNC-FLA 11000
MACROVISION CORP COM 555904101 332,394 5,200 X X 28-423 5200
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 4,080,000 40,000 X 28-423 40000
MANULIFE FINL CORP COM 56501R106 2,148,430 120,617 X 28-423 66516 51049 3052
0 COLUMN TOTAL 448,099,196
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARSH & MCLENNAN COS INC COM 571748102 12,382,677 118,566 X 28-423 116856 1710
4,636,794 44,398 X X 28-423 38998 5400
1,731,461 16,579 X 28-1332 16579
1,692,193 16,203 X X 28-1332 16203
205,741 1,970 X 1970
41,775 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 447,500 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 8,365,555 231,977 X 28-423 208347 3200 20430
2,363,792 65,548 X X 28-423 33244 27504 4800
512,621 14,215 X PNC-MASS 12390 1825
104,580 2,900 X 2900
25,243 700 X X 700
MASCO CORP COM 574599106 605,926 33,547 X 28-423 32372 1175
765,829 42,400 X X 28-423 4400 30000 8000
MATTEL INC COM 577081102 181,770 13,784 X 28-423 13684 100
460,108 34,891 X X 28-423 712 9179 25000
3,165 240 X 240
MAXIM INTEGRATED PRODS INC COM 57772K101 527,191 7,760 X 28-423 2750 5010
146,065 2,150 X X 1650 500
MAY DEPT STORES CO COM 577778103 4,646,304 193,596 X 28-423 169677 13478 10441
3,454,632 143,943 X X 28-423 110945 27639 5359
299,328 12,472 X 12472
MAYTAG CORP COM 578592107 763,681 20,710 X X 28-423 13000 7600 110
82,268 2,231 X 1831 400
14,750 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 421,590 12,972 X 28-423 12972
784,875 24,150 X X 28-423 13750 10400
237,250 7,300 X 28-1332 7300
0 COLUMN TOTAL 45,904,664
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDONALDS CORP COM 580135101 115,770,261 3,514,900 X 28-423 3133508 21072 360320
33,264,031 1,009,929 X X 28-423 614514 323646 71769
11,121,771 337,668 X 28-1332 322808 1000 13860
398,340 12,094 X X 28-1332 10494 1600
1,957,545 59,433 X PNC-FLA 58133 1300
280,294 8,510 X X PNC-FLA 8510
1,823,722 55,370 X PNC-MASS 48830 6540
92,224 2,800 X X 2800
MCGRAW HILL COS INC COM 580645109 24,652,188 456,522 X 28-423 431460 3240 21822
13,516,254 250,301 X X 28-423 82545 148726 19030
760,536 14,084 X 28-1332 14084
302,400 5,600 X X 28-1332 5600
91,800 1,700 X 1700
21,600 400 X X 400
MCKESSON HBOC INC COM 58155Q103 1,281,491 61,207 X 28-423 59882 1325
231,228 11,044 X X 28-423 9844 1200
MEAD CORP COM 582834107 495,203 19,612 X 28-423 19612
208,060 8,240 X X 28-423 2040 6200
MEDIAONE GROUP INC COM 58440J104 0 163,825 X 28-423 141959 14200 7666
0 133,826 X X 28-423 50826 80268 2732
0 10,151 X 28-1332 2911 7240
0 4,786 X 4726 60
0 4,896 X X 4896
MEDITRUST CORP PAIRED CTF NEW 58501T306 37,500 10,000 X PNC-MASS 10000
11,996 3,199 X 3121 78
4,961 1,323 X X 1157 166
MEDTRONIC INC COM 585055106 103,924,270 2,086,330 X 28-423 1775077 11928 299325
39,745,144 797,903 X X 28-423 528174 241553 28176
15,729,185 315,771 X 28-1332 311581 400 3790
1,073,648 21,554 X X 28-1332 9354 12200
3,683,348 73,945 X PNC-FLA 72945 1000
266,494 5,350 X X PNC-FLA 5350
3,806,633 76,420 X PNC-MASS 69175 7245
19,925 400 X X 400
0 COLUMN TOTAL 374,572,052
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MELLON FINL CORP COM 58551A108 20,493,007 562,423 X 28-423 524919 6567 30937
11,141,086 305,763 X X 28-423 212105 73958 19700
739,671 20,300 X 28-1332 20300
321,739 8,830 X PNC-FLA 7830 1000
368,014 10,100 X X PNC-FLA 8100 2000
MERCANTILE BANKSHARES CORP COM 587405101 298,120 10,000 X X 28-423 10000
2,009,329 67,400 X 28-1332 67400
253,402 8,500 X X 28-1332 8500
199,800 6,702 X 6702
MERCK & CO INC COM 589331107 362,630,724 4,732,538 X 28-423 4401029 47591 283918
546,248,055 7,128,849 X X 28-423 2672703 4018169 437977
26,975,525 352,046 X 28-1332 350196 1850
6,313,134 82,390 X X 28-1332 78384 1300 2706
4,756,957 62,081 X PNC-FLA 60881 1200
3,776,157 49,281 X X PNC-FLA 49281
4,649,605 60,680 X PNC-MASS 57530 3150
45,975 600 X X 600
MERITOR AUTOMOTIVE INC COM 59000G100 705,364 64,124 X X 28-423 57966 4241 1917
57,398 5,218 X 3800 1418
2,695 245 X X 245
MERRILL LYNCH & CO INC COM 590188108 17,526,230 152,402 X 28-423 118732 700 32970
4,226,135 36,749 X X 28-423 19459 11490 5800
747,500 6,500 X 28-1332 6500
230,000 2,000 X PNC-FLA 2000
74,750 650 X 650
METLIFE INC COM 59156R108 232,335 11,031 X X 28-423 10000 1031
59,290 2,815 X 2746 69
2,106 100 X X 100
METROMEDIA FIBER NETWORK INC CL A 591689104 278,841 7,026 X 28-423 6626 400
31,750 800 X 800
0 COLUMN TOTAL 1,015,394,694
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROSOFT CORP COM 594918104 299,689,200 3,746,115 X 28-423 3186681 54875 504559
146,186,160 1,827,327 X X 28-423 1216551 484929 125847
20,944,400 261,805 X 28-1332 256565 800 4440
2,881,120 36,014 X X 28-1332 21964 13850 200
7,465,920 93,324 X PNC-FLA 92084 1240
1,865,440 23,318 X X PNC-FLA 23318
6,805,200 85,065 X PNC-MASS 74081 10984
24,000 300 X X 300
MICRON TECHNOLOGY INC COM 595112103 622,246 7,066 X 28-423 7066
158,512 1,800 X 1800
246,574 2,800 X X 1800 1000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 1,000,000 100,000 X 28-423 100000
3,000 300 X X 300
MIDCAP SPDR TR UNIT SER 1 595635103 45,921,203 517,422 X 28-423 394822 122600
13,173,873 148,438 X X 28-423 112509 35929
MID AMER BANCORP COM 595915109 244,075 9,763 X 28-423 9763
MIDDLESEX WATER CO COM 596680108 272,281 9,512 X 28-423 2000 7512
28,625 1,000 X X 1000
MILACRON INC COM 598709103 363,950 25,100 X 28-423 25100
20,763,449 1,431,962 X X 28-423 1431962
7,250 500 X 500
MILLENNIUM PHARMACEUTICALS INC COM 599902103 246,125 2,200 X X 28-423 2000 200
100,688 900 X 800 100
MILLIPORE CORP COM 601073109 699,179 9,276 X 28-423 9076 200
708,450 9,399 X X 28-423 2067 7332
MINE SAFETY APPLIANCES CO COM 602720104 370,368 15,432 X 28-423 15432
93,600 3,900 X X 3900
MINIMED INC COM 60365K108 471,056 3,992 X 28-423 1992 2000
35,400 300 X X 300
0 COLUMN TOTAL 571,391,344
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINNESOTA MNG & MFG CO COM 604059105 87,833,790 1,064,652 X 28-423 1014744 18306 31602
61,669,658 747,511 X X 28-423 340192 360804 46515
6,158,543 74,649 X 28-1332 74249 400
4,087,133 49,541 X X 28-1332 46641 600 2300
744,150 9,020 X PNC-FLA 9020
1,505,378 18,247 X X PNC-FLA 18247
20,625 250 X 250
MINNESOTA PWR INC COM 604110106 173,120 10,000 X 10000
126,724 7,320 X X 5320 2000
MOLEX INC COM 608554101 464,984 9,662 X 28-423 6531 3131
395,924 8,227 X X 28-423 4299 3928
MONTANA POWER CO COM 612085100 593,877 16,818 X X 28-423 4230 5824 6764
112,998 3,200 X 1200 2000
MONY GROUP INC COM 615337102 676,375 20,004 X 28-423 8618 11239 147
MORGAN J P & CO INC COM 616880100 24,104,711 218,885 X 28-423 201425 8625 8835
24,070,131 218,571 X X 28-423 83217 127803 7551
2,825,037 25,653 X 28-1332 25653
539,392 4,898 X X 28-1332 4748 150
209,238 1,900 X X PNC-FLA 1900
127,745 1,160 X 1160
MORGAN STANLEY D WITTER HI YLD COM 61744M104 251,798 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 190,060,916 2,283,014 X 28-423 1965139 9409 308466
55,998,529 672,655 X X 28-423 251693 363642 57320
3,527,053 42,367 X 28-1332 39377 2990
576,423 6,924 X X 28-1332 5812 1112
1,643,022 19,736 X PNC-FLA 19136 600
2,244,087 26,956 X PNC-MASS 23261 3695
223,110 2,680 X X 600 2080
0 COLUMN TOTAL 470,964,471
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOTOROLA INC COM 620076109 123,086,230 4,235,298 X 28-423 3718409 49745 467144
45,779,392 1,575,232 X X 28-423 981932 498176 95124
5,672,554 195,188 X 28-1332 191578 3610
1,532,991 52,749 X X 28-1332 38649 11100 3000
1,361,119 46,835 X PNC-FLA 43365 3470
412,826 14,205 X X PNC-FLA 14205
2,319,787 79,822 X PNC-MASS 67862 11960
130,779 4,500 X X 4500
MUNIHOLDINGS N J INSD FD INC COM 625936109 167,781 14,750 X 28-423 14750
MUNIYIELD FLA FD COM 626297105 1,277,555 114,200 X 28-423 114200
MUNIYIELD FLA INSD FD COM 626298103 480,000 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 241,003 19,475 X 28-423 16200 3275
162,991 13,171 X X 28-423 5491 7680
892,238 72,100 X 28-1332 72100
79,200 6,400 X X 6400
MUNIYIELD N Y INSD FD INC COM 626301105 440,577 38,732 X 28-423 37978 754
MUTUAL RISK MGMT LTD COM 628351108 271,798 15,700 X X 28-423 15700
103,872 6,000 X 6000
MYLAN LABS INC COM 628530107 1,236,438 67,750 X 28-423 66250 1500
430,244 23,575 X X 28-423 575 22000 1000
16,425 900 X X 900
NBC CAP CORP COM 628729105 372,240 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 1,241,552 116,174 X 28-423 6588 109586
NCO GROUP INC COM 628858102 10,116,771 437,482 X 28-423 1000 436482
1,774,705 76,744 X X 28-423 76744
NCR CORP NEW COM 62886E108 274,817 7,058 X X 28-423 5216 1632 210
207,924 5,340 X 4825 36 479
4,127 106 X X 106
NABISCO GROUP HLDG CORP COM 62952P102 241,448 9,309 X 28-423 7809 500 1000
98,820 3,810 X X 2143 989 678
0 COLUMN TOTAL 200,428,204
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NASDAQ 100 TR UNIT SER 1 631100104 4,730,545 50,764 X 28-423 50304 460
2,954,028 31,700 X X 28-423 29700 2000
690,702 7,412 X PNC-MASS 5732 1680
46,594 500 X X 500
NATIONAL CITY CORP COM 635405103 11,497,382 673,859 X 28-423 629303 12800 31756
4,580,362 268,454 X X 28-423 168944 94064 5446
220,339 12,914 X 12914
112,746 6,608 X X 6608
NATIONAL DATA CORP SUB NT CONV 5% 635621AA3 2,087,500 25,000 X 28-423 25000
NATIONAL FUEL GAS CO N J COM 636180101 569,059 11,673 X 28-423 7293 4380
118,950 2,440 X X 2000 440
NATIONAL PENN BANCSHARES INC COM 637138108 395,794 19,190 X 28-423 19190
55,110 2,672 X X 2672
NEOTHERAPEUTICS INC COM 640656104 273,587 25,600 X 28-423 25600
NETIQ CORP COM 64115P102 334,854 5,616 X 28-423 5616
NETWORK APPLIANCE INC COM 64120L104 1,462,122 18,163 X 28-423 17700 463
166,635 2,070 X 2070
NEW CENTURY ENERGIES INC COM 64352U103 221,310 7,377 X 28-423 7377
583,260 19,442 X X 28-423 13348 5494 600
108,240 3,608 X X 3608
NEW JERSEY RES COM 646025106 269,517 7,081 X X 28-423 3425 3656
95,155 2,500 X 1900 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 147,550 11,350 X 28-423 11350
150,800 11,600 X X 28-423 11000 600
23,400 1,800 X 1800
NEW YORK TIMES CO CL A 650111107 263,070 6,660 X 2440 4220
NEWELL RUBBERMAID INC COM 651229106 5,780,025 224,467 X 28-423 223630 157 680
1,924,838 74,751 X X 28-423 62545 12206
231,518 8,991 X 28-1332 8991
90,125 3,500 X 3500
77,250 3,000 X X 3000
0 COLUMN TOTAL 40,262,367
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 821,500 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 792,059 36,627 X X 28-423 34040 2201 386
169,864 7,855 X 7753 102
44,331 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 259,455 7,060 X X 28-423 130 6910 20
16,244 442 X 317 125
NEWS CORP LTD ADR NEW 652487703 441,450 8,100 X 28-423 8100
272,500 5,000 X 28-1332 5000
196,745 3,610 X X 3610
NEXTEL COMMUNICATIONS INC CL A 65332V103 27,616,508 451,346 X 28-423 408853 2180 40313
2,878,298 47,041 X X 28-423 23175 22816 1050
796,655 13,020 X 28-1332 12200 820
970,977 15,869 X PNC-MASS 14409 1460
119,315 1,950 X 1350 600
2,447 40 X X 40
NIKE INC CL B 654106103 589,098 14,797 X 28-423 14397 400
167,210 4,200 X X 4200
NISOURCE INC COM 65473P105 2,199,221 118,079 X 28-423 97909 20170
619,319 33,252 X X 28-423 10650 20802 1800
35,015 1,880 X 1880
13,969 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 30,334,231 607,450 X 28-423 483952 12446 111052
13,702,114 274,388 X X 28-423 99510 121910 52968
259,672 5,200 X 28-1332 3200 600 1400
2,506,837 50,200 X X 28-1332 18400 31800
2,827,683 56,625 X PNC-FLA 56625
1,235,441 24,740 X PNC-MASS 23910 830
159,798 3,200 X X 2200 1000
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 1,912,500 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 5,720,524 112,998 X 28-423 112998
0 COLUMN TOTAL 97,680,980
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORFOLK SOUTHERN CORP COM 655844108 8,212,369 552,092 X 28-423 509890 28980 13222
7,699,746 517,630 X X 28-423 272040 217896 27694
195,145 13,119 X 13119
25,288 1,700 X X 1700
NORSK HYDRO A S SPONSORED ADR 656531605 269,029 6,396 X 28-423 5496 900
7,781 185 X 185
NORTEL NETWORKS CORP NEW COM 656568102 56,543,487 828,476 X 28-423 713489 2570 112417
19,078,878 279,544 X X 28-423 163541 111573 4430
19,334,406 283,288 X 28-1332 281869 1419
3,494,264 51,198 X PNC-FLA 51198
3,256,003 47,707 X PNC-MASS 43117 4590
98,963 1,450 X X 950 500
NORTHEAST PA FINL CORP COM 663905107 435,625 42,500 X X 28-423 42500
NORTHEAST UTILS COM 664397106 243,992 11,218 X 28-423 7337 3881
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 221,227 8,100 X X 28-423 8100
81,936 3,000 X 3000
NORTHN STS PWR CO MINN COM 665772109 1,012,620 50,162 X 28-423 47302 800 2060
1,249,737 61,908 X X 28-423 18544 38364 5000
1,635 81 X 81
8,075 400 X X 400
NORTHERN TR CORP COM 665859104 4,071,320 62,576 X 28-423 60876 1700
3,579,061 55,010 X X 28-423 54010 1000
201,692 3,100 X PNC-FLA 3100
45,543 700 X 700
NOVA CHEMICALS CORP COM 66977W109 292,422 13,601 X 28-423 13601
NOVA CORP GA COM 669784100 318,482 11,400 X X 28-423 11400
11,175 400 X 400
NOVARTIS A G SPONSORED ADR 66987V109 222,400 5,560 X 28-423 5560
NOVO-NORDISK A S ADR 670100205 560,742 6,636 X 28-423 6636
329,550 3,900 X X 28-423 3900
0 COLUMN TOTAL 131,102,593
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUCOR CORP COM 670346105 220,528 6,645 X 28-423 4212 2433
66,374 2,000 X X 400 1600
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 319,547 25,822 X 28-423 24344 1478
249,195 20,137 X X 28-423 9647 10490
451,688 36,500 X 28-1332 36500
NUVEEN MUN INCOME FD INC COM 67062J102 141,846 12,470 X X 28-423 7970 4500
5,688 500 X 500
NUVEEN PREM INCOME MUN FD COM 67062T100 155,527 13,029 X 28-423 13029
12,271 1,028 X 1028
3,581 300 X X 300
NUVEEN MUN VALUE FD INC COM 670928100 258,172 30,600 X 28-423 28000 2600
248,174 29,415 X X 28-423 18928 10487
70,238 8,325 X 8325
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 191,398 13,611 X 28-423 7211 6400
145,359 10,337 X X 28-423 10337
NUVEEN PA INVT QUALITY MUN FD COM 670972108 438,121 30,478 X 28-423 30478
607,056 42,230 X X 28-423 34163 7706 361
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 150,150 11,550 X 28-423 2250 9300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 161,864 12,102 X 28-423 10402 1700
23,821 1,781 X X 1156 625
OCCIDENTAL PETE CORP DEL COM 674599105 211,168 10,026 X 8937 1089
110,912 5,266 X X 3402 500 1364
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 875,625 15,000 X 28-423 15000
OLD REP INTL CORP COM 680223104 478,500 29,000 X 28-423 29000
OMNICOM GROUP INC COM 681919106 23,135,279 259,766 X 28-423 224985 8952 25829
15,913,242 178,676 X X 28-423 65728 112198 750
262,733 2,950 X PNC-FLA 2950
169,218 1,900 X 800 1100
ONE VALLEY BANCORP INC COM 682419106 738,781 23,641 X X 28-423 23641
109,844 3,515 X 3515
0 COLUMN TOTAL 45,925,900
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 219,273,373 2,608,472 X 28-423 2136231 6818 465423
58,313,641 693,698 X X 28-423 426123 210170 57405
6,072,303 72,236 X 28-1332 69186 3050
2,318,766 27,584 X X 28-1332 3210 23974 400
1,404,844 16,712 X PNC-FLA 15312 1400
205,952 2,450 X X PNC-FLA 2450
16,395,452 195,040 X PNC-MASS 176370 18670
815,401 9,700 X X PNC-MASS 9700
PECO ENERGY CO COM 693304107 4,857,314 120,493 X 28-423 108398 1700 10395
1,663,797 41,273 X X 28-423 14044 26929 300
249,934 6,200 X 28-1332 6200
9,554 237 X 237
7,619 189 X X 189
PG&E CORP COM 69331C108 622,692 25,287 X 28-423 23883 704 700
231,278 9,392 X X 28-423 4412 4130 850
9,850 400 X 400
PE CORP COM PE BIO GRP 69332S102 944,648 14,340 X 28-423 13540 800
483,786 7,344 X X 28-423 2144 5200
26,350 400 X 400
PE CORP CELERA GEN GRP 69332S201 312,340 3,395 X 28-423 3145 250
368,000 4,000 X 28-1332 4000
141,312 1,536 X X 736 800
PMA CAP CORP CL A 693419202 1,197,684 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 239,877 1,350 X 28-423 1350
15,103 85 X X 60 25
PNC FINL SVCS GROUP INC COM 693475105 138,400,125 2,952,536 X 28-423 2837330 20557 94649
73,572,094 1,569,538 X X 28-423 846211 622187 101140
4,343,063 92,652 X 28-1332 91256 1396
2,703,750 57,680 X X 28-1332 55108 2572
2,202,797 46,993 X PNC-FLA 46993
1,409,109 30,061 X X PNC-FLA 28561 1500
40,781 870 X X 870
0 COLUMN TOTAL 538,852,589
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PPG INDS INC COM 693506107 51,358,140 1,159,012 X 28-423 1113105 14484 31423
33,316,553 751,863 X X 28-423 448568 257490 45805
425,838 9,610 X 28-1332 9610
916,948 20,693 X X 28-1332 20693
994,539 22,444 X PNC-FLA 22444
834,218 18,826 X X PNC-FLA 18826
PPL CORP COM 69351T106 6,716,758 306,184 X 28-423 256632 24263 25289
8,750,845 398,908 X X 28-423 214834 173393 10681
231,479 10,552 X 28-1332 10552
405,835 18,500 X PNC-FLA 18500
24,131 1,100 X X 1100
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 95,000 10,000 X 28-423 10000
PACIFIC CENTY FINL CORP COM 694058108 216,187 14,782 X X 28-423 4782 10000
PACTIV CORP COM 695257105 167,580 21,280 X 28-423 20922 358
154,783 19,655 X X 28-423 14187 4168 1300
15,750 2,000 X 2000
717 91 X X 91
PAINE WEBBER GROUP INC COM 695629105 314,178 6,905 X 28-423 6905
45,500 1,000 X X 1000
PAMECO CORP COM 697934107 25,000 10,000 X 28-423 10000
PARAMETRIC TECHNOLOGY CORP COM 699173100 305,250 27,750 X 28-423 26450 1300
29,843 2,713 X X 1513 1200
PARKER HANNIFIN CORP COM 701094104 292,666 8,545 X X 28-423 1630 6915
181,388 5,296 X 4571 725
PATRIOT NATL BANCORP INC COM 70336F104 198,000 22,000 X PNC-MASS 22000
PATTERSON DENTAL CO COM 703412106 768,825 15,075 X X 28-423 15075
PAYCHEX INC COM 704326107 3,188,682 75,921 X 28-423 65527 10394
26,731,320 636,460 X X 28-423 636160 300
207,186 4,933 X X 28-1332 4933
PAYLESS SHOESOURCE INC COM 704379106 247,384 4,827 X X 28-423 4715 112
87,945 1,716 X 1716
0 COLUMN TOTAL 137,248,468
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEGASUS COMMUNICATIONS CORP CL A 705904100 5,691,192 116,000 X X 28-423 116000
39,250 800 X 800
PENN ENGR & MFG CORP CL A 707389102 6,811,910 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 13,436,102 381,166 X X 28-423 197916 183250
PENNEY J C INC COM 708160106 1,629,278 88,370 X 28-423 84170 1200 3000
1,363,324 73,945 X X 28-423 37969 33705 2271
77,712 4,215 X 4215
53,928 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 665,854 38,882 X 28-423 38882
1,392,691 81,325 X X 28-423 80650 675
PENTACON INC COM 709620108 31,712 14,500 X 28-423 14500
PEPSI BOTTLING GROUP INC COM 713409100 347,442 11,904 X 28-423 10000 1904
PEPSICO INC COM 713448108 123,400,483 2,776,976 X 28-423 2480250 26745 269981
58,712,520 1,321,253 X X 28-423 665102 492385 163766
17,379,755 391,110 X 28-1332 389170 1940
555,996 12,512 X X 28-1332 11112 1400
2,124,844 47,817 X PNC-FLA 46267 1550
771,515 17,362 X X PNC-FLA 17362
4,443,033 99,985 X PNC-MASS 88430 11555
296,395 6,670 X X PNC-MASS 1100 5570
PEREGRINE SYSTEMS INC COM 71366Q101 305,454 8,806 X X 28-423 8806
48,146 1,388 X 1388
PERKINELMER INC COM 714046109 923,105 13,960 X 28-423 13260 700
839,788 12,700 X X 28-423 12700
PFIZER INC COM 717081103 332,490,912 6,926,894 X 28-423 6312574 68110 546210
282,104,736 5,877,182 X X 28-423 2834209 2675780 367193
18,223,584 379,658 X 28-1332 374658 5000
8,284,080 172,585 X X 28-1332 170885 1700
4,132,320 86,090 X PNC-FLA 86090
944,016 19,667 X X PNC-FLA 19667
6,613,296 137,777 X PNC-MASS 123822 13955
116,640 2,430 X X 2430
0 COLUMN TOTAL 894,251,013
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHARMACIA CORP COM 71713U102 31,926,026 617,680 X 28-423 553013 11550 53117
32,012,809 619,359 X X 28-423 384926 187457 46976
1,023,403 19,800 X 28-1332 19800
362,378 7,011 X X 28-1332 7011
366,771 7,096 X PNC-FLA 7096
451,383 8,733 X X PNC-FLA 8733
7,753 150 X 150
PHELPS DODGE CORP COM 717265102 534,080 14,362 X 28-423 13670 150 542
247,740 6,662 X X 28-423 3402 3003 257
78,390 2,108 X 2108
PHILADELPHIA SUBN CORP COM PAR @0.50 718009608 472,894 23,068 X 28-423 18895 2573 1600
982,996 47,951 X X 28-423 16283 16135 15533
41,000 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 37,115,401 1,397,312 X 28-423 1352210 22600 22502
105,663,397 3,977,991 X X 28-423 3390496 483445 104050
5,988,323 225,447 X 28-1332 210247 15200
1,157,891 43,592 X X 28-1332 40692 2000 900
484,278 18,232 X PNC-FLA 18232
248,355 9,350 X X PNC-FLA 9350
13,945 525 X 525
PHILLIPS PETE CO COM 718507106 2,476,972 48,868 X 28-423 44418 2490 1960
1,000,156 19,732 X X 28-423 10919 7363 1450
15,206 300 X 300
PITNEY BOWES INC COM 724479100 31,922,600 798,065 X 28-423 775533 2800 19732
40,045,560 1,001,139 X X 28-423 906200 67239 27700
1,518,000 37,950 X 28-1332 37950
684,000 17,100 X X 28-1332 16100 1000
272,000 6,800 X X PNC-FLA 6800
1,800 45 X 45
PITT DESMOINES INC COM 724508106 1,113,400 58,600 X 28-423 58600
PLACER DOME INC COM 725906101 96,729 10,116 X 28-423 10016 100
19,124 2,000 X X 2000
PLASTIC SURGERY CO COM 727557100 82,878 29,473 X PNC-FLA 29473
0 COLUMN TOTAL 298,427,638
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POTOMAC ELEC PWR CO COM 737679100 929,350 37,174 X 28-423 29804 400 6970
516,125 20,645 X X 28-423 10195 9400 1050
37,500 1,500 X 1500
POWERTEL INC COM 73936C109 1,489,677 21,000 X 28-423 1000 20000
PRAXAIR INC COM 74005P104 450,180 12,025 X 28-423 7325 4700
21,713 580 X 580
110,439 2,950 X X 1850 600 500
PRICE T ROWE & ASSOCIATES COM 741477103 2,955,068 69,531 X 28-423 66731 2800
31,875 750 X 750
163,625 3,850 X X 3850
PRIMIX SOLUTIONS INC COM 741620108 40,620 10,000 X 28-423 10000
PRISON RLTY TR COM 74264N105 83,363 27,225 X 28-423 27225
PROCTER & GAMBLE CO COM 742718109 430,470,135 7,519,129 X 28-423 7057524 53592 408013
135,791,447 2,371,903 X X 28-423 1682589 517559 171755
18,721,723 327,017 X 28-1332 324237 2780
2,986,904 52,173 X X 28-1332 49023 3150
1,269,233 22,170 X PNC-FLA 21570 600
301,135 5,260 X X PNC-FLA 5260
3,041,406 53,125 X PNC-MASS 48765 4360
170,033 2,970 X X 2970
PROGRESS FINL CORP COM 743266108 370,508 29,940 X 28-423 1000 28940
PROGRESSIVE CORP OHIO COM 743315103 598,364 8,086 X 28-423 7986 100
74,000 1,000 X X 400 300 300
PROTECTIVE LIFE CORP COM 743674103 1,038,348 38,999 X 28-423 250 38749
PROVIDIAN FINL CORP COM 74406A102 25,788,960 286,544 X 28-423 279769 2100 4675
3,599,280 39,992 X X 28-423 20642 19350
164,250 1,825 X 1825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,723,097 165,288 X 28-423 145981 11867 7440
7,065,162 204,048 X X 28-423 93164 100814 10070
255,256 7,372 X 6872 500
78,010 2,253 X X 1253 1000
0 COLUMN TOTAL 644,336,786
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 66,175 10,588 X 10588
3,750 600 X X 600
QLOGIC CORP COM 747277101 502,071 7,600 X X 28-423 7600
253,678 3,840 X 3840
QUAKER OATS CO COM 747402105 3,361,017 44,739 X 28-423 43143 1596
2,105,604 28,028 X X 28-423 3796 23432 800
60,100 800 X 800
QUALCOMM INC COM 747525103 21,423,540 357,059 X 28-423 291140 1035 64884
2,936,400 48,940 X X 28-423 24197 22231 2512
823,200 13,720 X 28-1332 13280 440
387,600 6,460 X X 28-1332 2260 4200
1,973,100 32,885 X PNC-MASS 31110 1775
83,400 1,390 X 1190 200
9,000 150 X X 150
QUEST DIAGNOSTICS INC COM 74834L100 602,560 8,061 X 28-423 6861 175 1025
438,259 5,863 X X 28-423 4166 1372 325
29,900 400 X 400
QUESTAR CORP COM 748356102 858,080 44,288 X X 28-423 1600 42688
47,914 2,473 X 2473
QWEST COMMUNICATIONS INTL INC COM 749121109 1,054,408 21,221 X 28-423 20887 334
364,554 7,337 X X 28-423 5937 1400
54,755 1,102 X 302 800
44,718 900 X X 900
RCN CORP COM 749361101 378,722 14,925 X 28-423 9425 5500
297,903 11,740 X X 28-423 6300 5440
RADIOSHACK CORP COM 750438103 554,998 11,715 X 28-423 11615 100
677,463 14,300 X X 28-423 9900 4400
RALSTON PURINA CO COM RAL-PUR GP 751277302 270,047 13,545 X 28-423 13545
1,015,152 50,918 X X 28-423 41526 9392
85,171 4,272 X 4272
RAYTHEON CO CL B 755111408 825,363 42,876 X 28-423 41150 1726
13,931,976 723,739 X X 28-423 104926 616813 2000
38,500 2,000 X X 2000
0 COLUMN TOTAL 55,559,078
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RELIANT ENERGY INC COM 75952J108 936,317 31,673 X 28-423 31673
855,613 28,943 X X 28-423 7492 21251 200
685,070 23,174 X X 28-1332 23174
35,474 1,200 X 1200
RESPIRONICS INC COM 761230101 421,200 23,400 X 28-423 5200 18200
36,000 2,000 X X 2000
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,441,092 14,420 X 28-423 14420
457,512 4,578 X X 28-423 2562 1150 866
582,333 5,827 X 28-1332 627 5200
34,578 346 X 346
REYNOLDS & REYNOLDS CO CL A 761695105 680,725 37,300 X 28-423 37300
459,900 25,200 X X 28-423 25200
RITE AID CORP COM 767754104 485,280 73,953 X 28-423 72353 1600
82,025 12,500 X 28-1332 12500
50,987 7,770 X X 4470 1300 2000
ROBERT HALF INTL INC COM 770323103 456,000 16,000 X X 28-423 16000
ROBINSON NUGENT INC COM 770810109 125,000 10,000 X 28-423 10000
ROBOTIC VISION SYS INC COM 771074101 810,000 45,000 X PNC-MASS 45000
ROCK-TENN CO CL A 772739207 190,248 22,220 X PNC-MASS 22220
ROCKWELL INTL CORP NEW COM 773903109 1,492,691 47,387 X 28-423 45166 2221
6,702,224 212,769 X X 28-423 188144 15520 9105
5,229 166 X 166
23,184 736 X X 736
ROHM & HAAS CO COM 775371107 1,288,403 37,345 X 28-423 36321 1024
3,838,436 111,259 X X 28-423 13698 81573 15988
37,950 1,100 X 1100
6,831 198 X X 198
0 COLUMN TOTAL 22,220,302
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 125,189,405 2,033,550 X 28-423 1789385 16848 227317
79,602,252 1,293,042 X X 28-423 931150 320585 41307
8,226,653 133,632 X 28-1332 131082 2550
287,987 4,678 X X 28-1332 828 3850
936,727 15,216 X PNC-FLA 14966 250
270,873 4,400 X X PNC-FLA 3900 500
1,870,808 30,389 X PNC-MASS 27539 2850
86,187 1,400 X X 600 800
RUBY TUESDAY INC COM 781182100 315,105 25,084 X X 28-423 25084
52,710 4,196 X X 4196
S & T BANCORP INC COM 783859101 730,949 40,052 X 28-423 38819 1233
2,755,750 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 121,875,732 2,817,936 X 28-423 2519351 47129 251456
63,009,930 1,456,877 X X 28-423 763811 586520 106546
10,733,915 248,183 X 28-1332 207265 40918
2,959,900 68,437 X X 28-1332 65475 2129 833
1,600,293 37,001 X PNC-FLA 35201 1800
1,098,680 25,403 X X PNC-FLA 25403
1,757,680 40,640 X PNC-MASS 37030 3610
21,625 500 X X 500
SPDR TR UNIT SER 1 78462F103 60,420,189 415,885 X 28-423 295992 119893
12,065,732 83,051 X X 28-423 37626 45425
SPS TECHNOLOGIES INC COM 784626103 225,841 5,500 X X 28-423 5000 500
87,010 2,119 X 2119
SPX CORP COM 784635104 427,391 3,534 X 28-423 2255 1279
588,479 4,866 X X 28-423 558 4308
16,447 136 X 136
SABRE HLDGS CORP CL A 785905100 336,528 11,808 X 28-423 11808
8,550 300 X 300
57,713 2,025 X X 1825 200
SAFEGUARD SCIENTIFICS INC COM 786449108 1,320,730 41,193 X 28-423 34473 6720
254,893 7,950 X X 28-423 7450 500
0 COLUMN TOTAL 499,192,664
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAFEWAY INC COM NEW 786514208 1,019,925 22,665 X 28-423 5465 17200
241,875 5,375 X 5375
103,590 2,302 X X 2302
ST PAUL COS INC COM 792860108 445,673 13,060 X 28-423 11554 1506
136,500 4,000 X 4000
221,608 6,494 X X 5974 520
SANDATA INC COM NEW 799778204 43,750 25,000 X PNC-FLA 25000
SANMINA CORP COM 800907107 502,142 5,873 X 28-423 1459 4414
34,200 400 X X 400
SAPIENT CORP COM 803062108 427,748 4,000 X PNC-MASS 4000
SARA LEE CORP COM 803111103 19,691,037 1,019,627 X 28-423 951277 12200 56150
20,888,593 1,081,638 X X 28-423 766834 293814 20990
525,286 27,200 X 28-1332 27200
675,920 35,000 X X 28-1332 35000
193,120 10,000 X PNC-FLA 10000
50,211 2,600 X X 2600
SCANA CORP NEW COM 80589M102 712,170 29,520 X 28-423 5720 23800
11,797 489 X 489
96,669 4,007 X X 3477 530
SCHERING PLOUGH CORP COM 806605101 77,504,724 1,534,747 X 28-423 1398455 39266 97026
73,692,984 1,459,267 X X 28-423 1156473 245244 57550
13,219,385 261,770 X 28-1332 261770
3,115,850 61,700 X X 28-1332 61700
1,527,625 30,250 X PNC-FLA 30250
533,280 10,560 X X PNC-FLA 10560
390,365 7,730 X PNC-MASS 7690 40
151,500 3,000 X X 3000
SCHLUMBERGER LTD COM 806857108 37,224,069 498,815 X 28-423 423047 8855 66913
25,053,851 335,730 X X 28-423 201593 119375 14762
1,200,269 16,084 X 28-1332 15884 200
1,025,721 13,745 X PNC-FLA 13345 400
238,800 3,200 X X PNC-FLA 3200
248,501 3,330 X PNC-MASS 3330
59,700 800 X X 800
0 COLUMN TOTAL 281,208,438
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHWAB CHARLES CORP NEW COM 808513105 3,824,508 113,740 X 28-423 108040 5700
1,171,798 34,849 X X 28-423 25099 9750
741,431 22,050 X 28-1332 22050
5,044 150 X 150
SCIENTIFIC ATLANTA INC COM 808655104 303,588 4,075 X 28-423 4075
149,000 2,000 X 2000
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 212,592 6,358 X X 28-423 2020 3153 1185
152,406 4,558 X 4558
6,988 209 X X 209
SCUDDER NEW ASIA FD INC COM 811183102 211,493 14,400 X 28-423 14400
14,687 1,000 X X 1000
SEAGATE TECHNOLOGY COM 811804103 819,995 14,909 X 28-423 14354 555
53,790 978 X 978
126,225 2,295 X X 2095 200
SEAGRAM LTD COM 811850106 7,260,614 125,183 X 28-423 112110 370 12703
1,187,260 20,470 X X 28-423 15615 3375 1480
383,960 6,620 X 28-1332 6400 220
17,980 310 X 50 260
11,600 200 X X 200
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 1,010,000 10,000 X 28-423 10000
404,000 4,000 X PNC-MASS 4000
SEALED AIR CORP NEW COM 81211K100 560,832 10,708 X X 28-423 248 10460
112,659 2,151 X 1056 1095
SEALED AIR CORP NEW PFD CV A @2 81211K209 266,034 5,255 X X 28-423 328 4927
20,908 413 X 413
SEARS ROEBUCK & CO COM 812387108 2,664,060 81,657 X 28-423 74598 1000 6059
6,048,251 185,387 X X 28-423 34856 147488 3043
241,425 7,400 X 28-1332 7400
16,313 500 X 500
123,975 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,009,360 40,000 X X 28-423 40000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 526,741 17,359 X 28-423 17359
0 COLUMN TOTAL 29,659,517
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SECTOR SPDR TR SBI INT-FINL 81369Y605 230,993 9,726 X 28-423 9726
118,750 5,000 X X 5000
SECTOR SPDR TR SBI INT-TECH 81369Y803 257,172 4,746 X 28-423 4746
54,187 1,000 X X 1000
SEDONA CORP PA COM 815677109 854,880 240,000 X 28-423 240000
SELECTIVE INS GROUP INC COM 816300107 908,694 47,826 X X 28-423 41826 6000
760,000 40,000 X X 28-1332 40000
69,350 3,650 X 3650
SERVICEMASTER CO COM 81760N109 188,620 16,582 X 28-423 16582
943,158 82,915 X X 28-423 17472 65443
6,393 562 X 562
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 714,049 14,299 X 28-423 9194 5105
2,277,127 45,600 X X 28-423 42600 3000
334,578 6,700 X 28-1332 6700
SHERWIN WILLIAMS CO COM 824348106 1,528,155 72,127 X 28-423 72127
3,900,527 184,100 X X 28-423 169100 14300 700
237,294 11,200 X 28-1332 3200 8000
2,331 110 X 110
127,122 6,000 X X 6000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,227,778 23,668 X 28-423 23668
194,531 3,750 X X 3750
SIEBEL SYS INC COM 826170102 2,011,813 12,300 X 28-423 12200 100
204,453 1,250 X 1250
196,274 1,200 X X 700 500
SIGMA ALDRICH CORP COM 826552101 1,244,588 42,550 X X 28-423 40050 2500
186,703 6,383 X 5883 500
SKY FINL GROUP INC COM 83080P103 470,412 29,517 X 28-423 29517
797,966 50,070 X X 28-423 50070
SMITH CHARLES E RESDNTL RLTY COM 832197107 323,000 8,500 X X 28-423 1000 7500
0 COLUMN TOTAL 20,370,898
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 32,581,506 499,816 X 28-423 445657 3200 50959
44,725,518 686,111 X X 28-423 408111 260374 17626
608,195 9,330 X 28-1332 9330
847,431 13,000 X X 28-1332 13000
SNYDER COMMUNICATIONS INC COM SNC 832914105 285,000 12,000 X 28-423 12000
SNAP ON INC COM 833034101 343,463 12,900 X X 28-423 12900
79,875 3,000 X 3000
SOLECTRON CORP COM 834182107 352,839 8,426 X 28-423 8326 100
46,900 1,120 X 1120
SOLUTIA INC COM 834376105 350,776 25,511 X 28-423 23111 1600 800
410,561 29,859 X X 28-423 21827 5812 2220
440 32 X 32
15,455 1,124 X X 1124
SONOCO PRODS CO COM 835495102 1,432,822 69,683 X 28-423 9051 60632
10,281 500 X 500
164,804 8,015 X X 3038 4977
SONY CORP ADR NEW 835699307 505,512 5,360 X 28-423 4950 410
1,041,204 11,040 X X 28-423 3780 6160 1100
61,303 650 X 650
SOUTH JERSEY INDS INC COM 838518108 392,106 15,081 X 28-423 13959 1122
706,212 27,162 X X 28-423 27162
10,608 408 X 408
SOUTHERN CO COM 842587107 3,611,915 154,938 X 28-423 151938 3000
1,896,385 81,348 X X 28-423 45639 28825 6884
505,637 21,690 X 28-1332 19890 1800
41,262 1,770 X 1770
18,650 800 X X 800
SOUTHERN UN CO NEW COM 844030106 491,089 31,058 X 28-423 30057 1001
25,141 1,590 X X 1590
SOUTHTRUST CORP COM 844730101 464,514 20,531 X 28-423 2921 17610
23,756 1,050 X 1050
11,313 500 X X 500
0 COLUMN TOTAL 92,062,473
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWEST AIRLS CO COM 844741108 909,847 48,046 X 28-423 44846 3200
290,304 15,330 X X 28-423 11443 3887
2,462 130 X 130
38,347 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 652,449 92,796 X 28-423 92796
497,253 70,723 X X 28-423 1512 69211
SPIEKER PPTYS INC COM 848497103 1,131,600 24,600 X X 28-423 24600
96,600 2,100 X 2100
SPRINT CORP COM FON GROUP 852061100 22,589,073 442,923 X 28-423 361949 30260 50714
26,635,770 522,270 X X 28-423 173329 331873 17068
460,020 9,020 X 28-1332 9020
280,194 5,494 X PNC-FLA 5494
5,100 100 X 100
62,832 1,232 X X 1232
SPRINT CORP PCS COM SER 1 852061506 14,061,992 236,336 X 28-423 176010 14100 46226
13,495,314 226,812 X X 28-423 86470 131610 8732
214,200 3,600 X 28-1332 3600
248,115 4,170 X 4170
81,277 1,366 X X 1366
STAPLES INC COM 855030102 6,763,693 439,915 X 28-423 341079 1250 97586
3,220,586 209,469 X X 28-423 159960 43090 6419
292,817 19,045 X 18845 200
51,030 3,319 X X 1044 2275
STARBUCKS CORP COM 855244109 672,091 17,600 X X 28-423 17600
109,635 2,871 X 2750 121
STATE STR CORP COM 857477103 28,490,481 268,621 X 28-423 228791 6570 33260
16,425,398 154,866 X X 28-423 135063 17398 2405
16,303,851 153,720 X 28-1332 153720
593,947 5,600 X X 28-1332 1900 3700
48,789 460 X 430 30
STERIS CORP COM 859152100 158,863 17,900 X 28-423 10900 7000
0 COLUMN TOTAL 154,883,930
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRYKER CORP COM 863667101 1,890,000 43,200 X 28-423 42000 1200
3,670,625 83,900 X X 28-423 74800 9100
227,500 5,200 X X 28-1332 4000 1200
612,500 14,000 X PNC-FLA 14000
SUMMIT BANCORP COM 866005101 2,939,462 119,369 X 28-423 106379 12990
1,243,095 50,481 X X 28-423 35790 6825 7866
362,012 14,701 X PNC-FLA 13301 1400
51,713 2,100 X 2100
89,881 3,650 X X 2650 1000
SUN INC SB DB CV 6.75% 866762AG2 840,000 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 1,268,106 75,147 X 28-423 60686 14461
90,332 5,353 X X 4701 652
SUN MICROSYSTEMS INC COM 866810104 112,939,662 1,241,955 X 28-423 923385 6959 311611
24,859,357 273,369 X X 28-423 119714 148455 5200
2,823,867 31,053 X 28-1332 30753 300
1,593,671 17,525 X PNC-FLA 16325 1200
274,175 3,015 X X PNC-FLA 2015 1000
3,146,056 34,596 X PNC-MASS 31056 3540
188,694 2,075 X X 1275 800
SUNBEAM CORP COM 867071102 39,467 11,483 X 11283 200
SUNOCO INC COM 86764P109 413,884 14,060 X 28-423 13964 96
1,395,932 47,421 X X 28-423 39780 7341 300
SUNRISE ASSISTED LIVING INC COM 86768K106 832,500 45,000 X 28-423 45000
SUNTRUST BKS INC COM 867914103 30,544,181 668,553 X 28-423 585725 2141 80687
6,150,064 134,613 X X 28-423 86003 39610 9000
446,590 9,775 X 28-1332 9055 720
289,107 6,328 X PNC-FLA 6328
976,560 21,375 X PNC-MASS 19505 1870
18,275 400 X X 400
SUSQUEHANNA BANCSHARES INC PA COM 869099101 233,714 16,401 X X 28-423 4245 12156
97,684 6,855 X 6405 450
SYMBOL TECHNOLOGIES INC COM 871508107 277,398 5,137 X 28-423 5137
0 COLUMN TOTAL 200,826,064
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMYX TECHNOLOGIES COM 87155S108 477,221 11,200 X 28-423 11200
SYNOVUS FINL CORP COM 87161C105 205,226 11,644 X 28-423 11644
194,404 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 14,668,262 348,208 X 28-423 346408 1800
1,758,719 41,750 X X 28-423 31950 9800
25,275 600 X 600
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 2,162,500 25,000 X 28-423 25000
TCW/DW TERM TR 2003 SH BEN INT 87234U108 99,129 11,092 X 11092
11,618 1,300 X X 1300
TECO ENERGY INC COM 872375100 5,200,793 259,236 X 28-423 238400 3000 17836
2,500,427 124,635 X X 28-423 39874 73662 11099
40,124 2,000 X X 2000
TJX COS INC NEW COM 872540109 247,706 13,211 X 28-423 11611 1600
9,375 500 X X 500
TRW INC COM 872649108 4,524,837 104,319 X 28-423 101582 2000 737
8,669,361 199,870 X X 28-423 81862 103628 14380
281,938 6,500 X 28-1332 6500
364,350 8,400 X X 28-1332 8400
143,138 3,300 X 3300
34,700 800 X X 800
TXU CORP COM 873168108 1,340,274 45,433 X 28-423 38037 4940 2456
2,347,227 79,567 X X 28-423 12253 59414 7900
30,120 1,021 X 1021
12,331 418 X X 418
TARGET CORP COM 87612E106 115,502,244 1,991,418 X 28-423 1421418 2150 567850
4,474,410 77,145 X X 28-423 57945 16150 3050
1,183,200 20,400 X 28-1332 20400
1,426,800 24,600 X X 28-1332 24600
1,801,828 31,066 X PNC-MASS 28526 2540
69,020 1,190 X 1190
26,100 450 X X 450
TECHNITROL INC COM 878555101 251,875 2,600 X 28-423 200 2400
0 COLUMN TOTAL 170,084,532
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECUMSEH PRODS CO CL A 878895200 320,771 8,400 X 28-423 8400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 213,675 2,200 X 28-423 1600 600
1,457 15 X 15
TELEDYNE TECHNOLOGIES INC COM 879360105 332,203 19,833 X 28-423 19712 121
469 28 X X 28
TELEFLEX INC COM 879369106 201,416 5,634 X 28-423 3134 2500
307,450 8,600 X X 28-423 3100 5500
268,125 7,500 X 28-1332 7500
42,900 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 292,891 4,572 X X 28-423 2981 1591
182,192 2,844 X 2844
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 510,355 8,934 X 28-423 4534 4400
53,183 931 X 931
46,157 808 X X 808
TELLABS INC COM 879664100 3,594,585 52,524 X 28-423 49914 310 2300
41,062 600 X 600
30,797 450 X X 400 50
TEMPLE INLAND INC COM 879868107 373,086 8,883 X 28-423 8433 450
99,540 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 662,054 67,903 X 28-423 48270 19633
547,940 56,199 X X 28-423 42050 14149
3,627 372 X X 372
TEMPLETON EMERG MKTS INCOME FD COM 880192109 134,610 13,461 X X 28-423 12461 1000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 91,599 14,805 X 28-423 13500 1305
60,831 9,832 X 9832
40,216 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 382,760 54,200 X 28-423 54200
13,418 1,900 X X 1900
TENET HEALTHCARE CORP COM 88033G100 459,648 17,024 X 28-423 17024
2,835 105 X 105
0 COLUMN TOTAL 9,311,852
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TERADYNE INC COM 880770102 1,031,205 14,030 X 28-423 10930 3100
269,451 3,666 X X 28-423 600 3066
470,400 6,400 X X 28-1332 6400
311,640 4,240 X 4120 120
TEXACO INC COM 881694103 17,782,145 333,937 X 28-423 313987 3450 16500
13,214,360 248,157 X X 28-423 112823 129409 5925
1,819,712 34,173 X 28-1332 33473 700
228,975 4,300 X X 28-1332 2800 1500
443,732 8,333 X PNC-FLA 8333
335,475 6,300 X X PNC-FLA 6300
TEXAS INDS INC COM 882491103 231,000 8,000 X X 28-423 7500 500
TEXAS INSTRS INC COM 882508104 86,686,703 1,262,054 X 28-423 1099344 5870 156840
71,182,536 1,036,332 X X 28-423 832476 181136 22720
1,063,069 15,477 X 28-1332 14747 730
1,228,536 17,886 X PNC-FLA 17386 500
494,546 7,200 X X PNC-FLA 3200 4000
1,721,296 25,060 X PNC-MASS 21780 3280
27,475 400 X X 400
TEXTRON INC COM 883203101 1,277,744 23,526 X 28-423 10708 12818
984,025 18,118 X X 28-423 14756 1962 1400
2,987 55 X 55
97,762 1,800 X X 1800
THOMAS & BETTS CORP COM 884315102 499,889 26,138 X 28-423 26138
146,555 7,663 X X 7663
THOMAS INDS INC COM 884425109 239,730 13,554 X 28-423 13554
698,990 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 1,129,450 19,600 X 28-423 14750 4850
654,044 11,350 X X 28-423 11250 100
47,829 830 X 490 340
149,825 2,600 X X 2600
0 COLUMN TOTAL 204,471,086
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIME WARNER INC COM 887315109 19,386,080 255,080 X 28-423 208653 4350 42077
7,419,044 97,619 X X 28-423 67777 17989 11853
882,436 11,611 X 28-1332 2386 225 9000
2,886,100 37,975 X PNC-FLA 37975
233,320 3,070 X X PNC-FLA 3070
273,600 3,600 X PNC-MASS 3350 250
83,600 1,100 X X 600 500
TOLL BROTHERS INC COM 889478103 1,733,931 84,582 X 28-423 41170 1887 41525
4,100 200 X X 200
TOLLGRADE COMMUNICATIONS INC COM 889542106 437,250 3,300 X 28-423 2800 500
265,000 2,000 X 28-1332 2000
13,250 100 X X 100
TOTAL FINA ELF S A SPONSORED ADR 89151E109 631,625 8,223 X 28-423 2233 5990
15,362 200 X 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378,805 4,065 X 28-423 4065
TOYS R US INC COM 892335100 427,322 29,345 X 28-423 9095 20250
502,607 34,515 X X 28-423 4615 8300 21600
1,893 130 X 130
TRANSWITCH CORP COM 894065101 677,316 8,775 X 28-423 8775
277,873 3,600 X X 28-423 3600
15,437 200 X 200
TRI CONTL CORP COM 895436103 261,413 10,353 X X 28-423 4877 5476
208,717 8,266 X 8266
TRICON GLOBAL RESTAURANTS COM 895953107 1,653,670 58,537 X 28-423 55630 300 2607
1,774,100 62,800 X X 28-423 20445 20960 21395
63,280 2,240 X 2240
19,775 700 X X 700
TRIBUNE CO NEW COM 896047107 398,825 11,395 X X 28-423 10345 1050
492,800 14,080 X 28-1332 2080 12000
167,160 4,776 X 3976 800
TUSCARORA INC COM 900902107 250,000 16,000 X 28-423 16000
0 COLUMN TOTAL 41,835,691
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TYCO INTL LTD NEW COM 902124106 73,914,001 1,560,190 X 28-423 1404706 12861 142623
29,599,900 624,800 X X 28-423 223547 358839 42414
11,596,784 244,787 X 28-1332 243335 522 930
1,686,834 35,606 X X 28-1332 33502 1060 1044
778,703 16,437 X PNC-FLA 16137 300
557,130 11,760 X PNC-MASS 10450 1310
99,488 2,100 X X 2100
UGI CORP NEW COM 902681105 403,645 19,690 X X 28-423 8570 11120
17,241 841 X 841
UICI COM 902737105 65,620 10,000 X 28-423 10000
2,625 400 X X 400
USX MARATHON GROUP COM NEW 902905827 581,213 23,191 X 28-423 11830 11361
141,951 5,664 X 5664
152,502 6,085 X X 2016 3539 530
UST INC COM 902911106 274,162 18,667 X 28-423 18667
32,165 2,190 X 2190
217,368 14,800 X X 14800
US BANCORP DEL COM 902973106 383,364 19,915 X 28-423 19315 600
61,600 3,200 X X 3200
UNILEVER N V N Y SHS NEW 904784709 10,021,752 233,064 X 28-423 224470 4982 3612
17,133,823 398,461 X X 28-423 270201 119602 8658
146,673 3,411 X 3411
107,500 2,500 X X 2500
UNICOM CORP COM 904911104 236,958 6,125 X 28-423 6025 100
3,869 100 X 100
8,511 220 X X 220
UNION CARBIDE CORP COM 905581104 595,238 12,025 X 28-423 11925 100
32,175 650 X 550 100
111,375 2,250 X X 450 1800
UNION PAC CORP COM 907818108 7,875,500 211,781 X 28-423 202274 4350 5157
5,370,472 144,418 X X 28-423 68831 60783 14804
208,247 5,600 X 28-1332 5600
22,312 600 X 600
105,611 2,840 X X 2440 400
0 COLUMN TOTAL 162,546,312
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PAC RES GROUP INC COM 907834105 2,138,312 97,196 X 28-423 90194 7002
2,034,142 92,461 X X 28-423 39616 47856 4989
81,906 3,723 X 3723
69,652 3,166 X X 2828 338
UNION PLANTERS CORP COM 908068109 212,237 7,597 X 28-423 6697 900
35,424 1,268 X 1268
UNITED BANKSHARES INC WEST VA COM 909907107 420,556 23,124 X 28-423 23124
22,406 1,232 X X 1232
UNITED DOMINION REALTY TR INC COM 910197102 246,983 22,453 X X 28-423 5253 17200
96,437 8,767 X 8767
UNITED NATL BANCORP N J COM 910909100 190,347 10,359 X X 28-423 8027 2332
84,121 4,578 X 3591 987
UNITED PARCEL SERVICE INC CL B 911312106 1,252,983 21,237 X 28-423 19787 1450
479,375 8,125 X X 28-423 3425 4700
59,000 1,000 X 900 100
41,300 700 X X 700
UNITED STATES CELLULAR CORP COM 911684108 945,000 15,000 X 28-423 15000
U S INDS INC NEW COM 912080108 286,538 23,632 X X 28-423 3520 20112
3,880 320 X 320
U S OFFICE PRODS CO COM NEW 912325305 3,750 10,000 X 28-423 10000
U S WEST INC NEW COM 91273H101 26,925,157 313,996 X 28-423 277736 20609 15651
25,317,345 295,246 X X 28-423 86435 197318 11493
1,032,344 12,039 X 28-1332 11742 297
608,396 7,095 X X 28-1332 2795 4200 100
689,859 8,045 X PNC-FLA 8045
448,473 5,230 X X PNC-FLA 5230
34,472 402 X 402
UNITED TECHNOLOGIES CORP COM 913017109 23,514,911 399,404 X 28-423 323480 300 75624
23,113,030 392,578 X X 28-423 335481 49049 8048
939,056 15,950 X 28-1332 15950
415,481 7,057 X PNC-FLA 7057
587,573 9,980 X PNC-MASS 7910 2070
135,413 2,300 X X 2000 300
0 COLUMN TOTAL 112,465,859
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED WTR RES INC COM 913190104 210,296 6,030 X 28-423 5674 356
251,414 7,209 X X 28-423 5366 843 1000
14,682 421 X 421
UNITEDHEALTH GROUP INC COM 91324P102 1,634,309 19,059 X 28-423 17859 1200
574,697 6,702 X X 28-423 5252 1450
497,350 5,800 X 28-1332 5800
3,001 35 X 35
34,300 400 X X 400
UNITIL CORP COM 913259107 618,364 23,171 X 28-423 23171
8,006 300 X X 300
UNITRIN INC COM 913275103 384,078 13,075 X 28-423 13075
247,925 8,440 X X 28-423 8440
UNOCAL CORP COM 915289102 1,148,278 34,665 X 28-423 33053 1612
634,476 19,154 X X 28-423 7878 10544 732
101,296 3,058 X 3058
UNUMPROVIDENT CORP COM 91529Y106 366,693 18,278 X 28-423 18278
210,651 10,500 X PNC-MASS 10500
34,105 1,700 X X 700 1000
V F CORP COM 918204108 570,678 23,966 X 28-423 23698 168 100
547,052,649 22,973,822 X X 28-423 45500 22928322
1,667 70 X 70
VDC COMMUNICATIONS INC COM 91821B101 15,000 10,000 X 28-423 10000
7,500 5,000 X X 5000
VALLEY NATL BANCORP COM 919794107 652,121 26,823 X 28-423 24489 2334
79,914 3,287 X X 3287
VAN KAMPEN PA QUALITY MUN TR COM 920924107 680,819 45,964 X 28-423 30964 15000
516,065 34,841 X X 28-423 25600 9241
24,440 1,650 X 1650
14,812 1,000 X X 1000
VAN KAMPEN TR INSD MUNS COM 920928108 195,156 13,344 X 28-423 10244 3100
5,850 400 X 400
7,313 500 X X 500
0 COLUMN TOTAL 556,797,905
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INVT GRADE PA COM 920934106 538,849 37,162 X 28-423 33662 3500
168,809 11,642 X X 28-423 11434 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 260,703 30,900 X X 28-423 20400 4000 6500
10,968 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 136,182 10,734 X 28-423 10734
VENTAS INC COM 92276F100 56,579 17,753 X 28-423 17753
VENATOR GROUP INC COM 922944103 2,366,725 230,900 X X 28-423 230900
44,075 4,300 X 4300
VERISIGN INC COM 92343E102 564,447 3,198 X 28-423 2039 1159
124,080 703 X X 103 600
VERITAS SOFTWARE CO COM 923436109 637,297 5,639 X 28-423 4965 674
16,952 150 X X 150
VERTICALNET INC COM 92532L107 9,786,163 264,942 X PNC-MASS 264942
177,002 4,792 X 542 4250
42,478 1,150 X X 250 900
VIAD CORP COM 92552R109 289,858 10,637 X 28-423 7249 3388
21,800 800 X 800
VIACOM INC CL A 925524100 474,044 6,933 X 28-423 5453 1480
123,075 1,800 X X 1350 450
VIACOM INC CL B 925524308 12,825,975 188,100 X 28-423 150407 1387 36306
7,487,001 109,801 X X 28-423 79999 26923 2879
1,561,482 22,900 X 28-1332 22900
254,747 3,736 X X PNC-FLA 2651 1085
269,952 3,959 X PNC-MASS 3851 108
147,898 2,169 X 2169
14,797 217 X X 217
VIASYSTEMS GROUP INC COM 92553H100 404,675 25,000 X PNC-FLA 25000
VIRAGEN INC COM 927638106 29,250 13,000 X 28-423 13000
VISHAY INTERTECHNOLOGY INC COM 928298108 446,670 11,774 X 28-423 6487 5287
0 COLUMN TOTAL 39,282,533
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISTEON CORP COM 92839U107 2,279,355 187,988 X 28-423 158736 2048 27204
675,969 55,750 X X 28-423 26008 26884 2858
221,997 18,309 X 28-1332 17903 52 354
57,182 4,716 X 4260 456
16,466 1,358 X X 939 273 146
VITESSE SEMICONDUCTOR CORP COM 928497106 1,040,976 14,151 X 28-423 7365 6786
628,955 8,550 X X 28-423 8050 500
40,091 545 X 545
VLASIC FOODS INTL INC COM 928559103 242,676 149,339 X X 28-423 3151 146136 52
7,735 4,760 X 4760
228 140 X X 140
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 16,783,062 405,026 X 28-423 367436 5150 32440
11,942,392 288,206 X X 28-423 146331 129890 11985
1,472,298 35,531 X 28-1332 15431 20100
541,250 13,062 X PNC-FLA 11862 1200
187,917 4,535 X 4535
194,340 4,690 X X 4690
VOICESTREAM WIRELESS CORP COM 928615103 465,188 4,000 X 28-423 4000
VULCAN INTL CORP COM 929136109 1,395,215 42,440 X 28-423 42440
152,343 4,634 X X 4634
VULCAN MATLS CO COM 929160109 153,673 3,600 X 3300 300
219,625 5,145 X X 5145
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WABTEC CORP COM 929740108 1,121,174 108,065 X 28-423 95165 12900
1,381,950 133,200 X X 28-423 41200 92000
377,671 36,402 X 28-1332 36402
WACHOVIA CORP COM 929771103 9,593,190 176,833 X 28-423 171748 2300 2785
6,515,479 120,101 X X 28-423 24859 94242 1000
968,363 17,850 X 28-1332 17850
911,400 16,800 X X 28-1332 13100 3700
56,149 1,035 X 1035
21,700 400 X X 400
0 COLUMN TOTAL 62,366,009
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAL MART STORES INC COM 931142103 225,908,959 3,920,329 X 28-423 3472598 21661 426070
141,710,997 2,459,193 X X 28-423 1970169 395617 93407
12,672,371 219,911 X 28-1332 215921 3990
2,974,891 51,625 X PNC-FLA 50625 1000
1,296,563 22,500 X X PNC-FLA 22500
5,778,174 100,272 X PNC-MASS 90462 9810
105,223 1,826 X X 626 1000 200
WALGREEN CO COM 931422109 15,139,542 470,362 X 28-423 440032 300 30030
27,373,048 850,438 X X 28-423 799474 40364 10600
13,106,546 407,200 X 28-1332 404200 3000
1,429,425 44,410 X PNC-MASS 39150 5260
186,685 5,800 X 5800
173,810 5,400 X X 5400
WASHINGTON MUT INC COM 939322103 9,838,694 340,734 X 28-423 313691 4207 22836
2,397,809 83,041 X X 28-423 39527 31239 12275
283,697 9,825 X 28-1332 9825
116,511 4,035 X 3935 100
135,539 4,694 X X 4694
WASHINGTON POST CO CL B 939640108 717,000 1,500 X 28-1332 1500
107,072 224 X 224
WASTE MGMT INC DEL COM 94106L109 309,149 16,271 X 28-423 15764 507
1,292 68 X 68
185,668 9,772 X X 6436 3336
WELLS FARGO & CO NEW COM 949746101 28,891,613 745,590 X 28-423 700986 1800 42804
15,387,703 397,102 X X 28-423 173687 209115 14300
523,125 13,500 X 28-1332 13500
267,375 6,900 X X 28-1332 6000 600 300
784,029 20,233 X PNC-FLA 20233
457,250 11,800 X X PNC-FLA 11800
425,088 10,970 X PNC-MASS 10910 60
WESBANCO INC COM 950810101 1,891,500 78,000 X 28-423 78000
472,875 19,500 X X 28-423 19500
WESTERN WIRELESS CORP CL A 95988E204 225,249 4,133 X 28-423 4133
21,800 400 X X 400
0 COLUMN TOTAL 511,296,272
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTVACO CORP COM 961548104 235,094 9,475 X X 28-423 4230 4045 1200
147,259 5,935 X 5935
WEYERHAEUSER CO COM 962166104 741,793 17,251 X 28-423 16062 271 918
718,702 16,714 X X 28-423 7444 8860 410
111,800 2,600 X X 2600
WILLAMETTE INDS INC COM 969133107 277,950 10,200 X 28-423 9500 700
122,625 4,500 X X 800 3700
WILLIAMS COS INC DEL COM 969457100 1,362,248 32,678 X 28-423 26663 6015
1,613,037 38,694 X X 28-423 9786 28408 500
28,347 680 X 680
WILMINGTON TRUST CORP COM 971807102 620,559 14,516 X 28-423 13516 1000
1,687,770 39,480 X X 28-423 6800 20480 12200
3,243,058 75,861 X 28-1332 75861
3,097,152 72,448 X X 28-1332 68376 2872 1200
WIND RIVER SYSTEMS INC COM 973149107 28,397,122 749,759 X PNC-MASS 749759
37,875 1,000 X 1000
37,875 1,000 X X 1000
WIRE ONE TECHNOLOGIES INC COM 976521104 670,906 77,231 X 28-423 77231
WISCONSIN ENERGY CORP COM 976657106 615,460 31,065 X 28-423 29165 1900
396,458 20,011 X X 28-423 12541 5520 1950
35,662 1,800 X 1800
9,906 500 X X 500
WORLDCOM INC GA NEW COM 98157D106 108,777,516 2,371,172 X 28-423 2017658 16615 336899
32,997,108 719,283 X X 28-423 418008 266129 35146
14,030,364 305,839 X 28-1332 300124 300 5415
644,727 14,054 X X 28-1332 7379 6675
3,418,330 74,514 X PNC-FLA 73614 900
431,913 9,415 X X PNC-FLA 9415
2,138,234 46,610 X PNC-MASS 40375 6235
WORTHINGTON INDS INC COM 981811102 385,350 36,700 X 28-423 36700
47,250 4,500 X X 4500
0 COLUMN TOTAL 207,079,450
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WRIGLEY WM JR CO COM 982526105 571,332 7,125 X 28-423 5905 1220
922,151 11,500 X X 28-423 10000 1500
648,873 8,092 X 28-1332 8092
56,131 700 X X 700
WYNDHAM INTL INC CL A 983101106 601,405 240,562 X 28-423 240562
XILINX INC COM 983919101 409,920 4,965 X 28-423 3865 1100
264,198 3,200 X X 28-423 3200
990,744 12,000 X 28-1332 12000
XEROX CORP COM 984121103 10,419,467 502,143 X 28-423 478903 4500 18740
3,232,248 155,771 X X 28-423 60098 73023 22650
198,370 9,560 X 9560
103,543 4,990 X X 4690 300
YAHOO INC COM 984332106 8,195,322 66,158 X 28-423 52592 460 13106
1,450,329 11,708 X X 28-423 5760 5145 803
353,044 2,850 X 28-1332 2850
1,535,059 12,392 X PNC-MASS 11432 960
37,163 300 X 300
102,816 830 X X 830
ZANY BRAINY INC COM 98906Q101 45,940 17,501 X 28-423 17501
ZARING NATL CORP COM 989136106 168,750 50,000 X 28-423 50000
0 COLUMN TOTAL 30,306,805
0 GRANDTOTAL 24,371,526,078
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/00
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
22,502,827,249 28-423 437,361,163
1,330,554,587 28-1332 24,249,932
256,845,434 PNC-FLA 4,868,384
281,298,826 PNC-MASS 5,262,245
0 GRAND TOTALS 24,371,526,096 471,741,724
0 NUMBER OF ISSUES 861