UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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.
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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 February 12, 2001
- ------------------------ ------------------- -----------------
[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
28-5703 BlackRock, Inc.
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x
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
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Form 13F Information Table Entry Total: 919
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Form 13F Information Table Value Total: $ 26,370,921
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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 J.J. B. Hilliard, W. L. Lyons, Inc.
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2 28-3868 Hilliard Lyons Trust Company
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3 28-4750 PNC Bancorp, Inc.
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4 28-1332 PNC Bank, Delaware
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5 28-4948 PNC Bank, FSB*
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6 28-423 PNC Bank, National Association
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7 PNC Advisors, National Association
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8 28-1721 George T. Shaw**
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*Merged out of existence effective November 30, 2000.
**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 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 942,244 22,870 X 28-423 19606 498 2766
1,098,516 26,663 X X 28-423 14904 11293 466
241,968 5,873 X 28-1332 5873
51,706 1,255 X 1255
74,119 1,799 X X 1799
ACE LTD ORD G0070K103 819,246 19,305 X 28-423 19305
25,462 600 X 600
97,605 2,300 X X 2300
XCELERA INC COM G31611109 89,594 24,300 X 28-423 19300 5000
GLOBAL CROSSING LTD COM G3921A100 399,534 27,916 X 28-423 21265 4351 2300
511,482 35,738 X X 28-423 23460 12278
47,044 3,287 X 3287
PARTNERRE LTD COM G6852T105 915,000 15,000 X X 28-1332 15000
42,700 700 X X 700
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5,600,822 121,757 X 28-423 40123 982 80652
1,471,816 31,996 X X 28-423 19336 11731 929
48,898 1,063 X 1063
3,542 77 X X 77
XOMA LTD ORD G9825R107 141,375 14,500 X 28-423 10500 4000
XL CAP LTD CL A G98255105 1,655,669 18,949 X 28-423 18675 274
726,523 8,315 X X 28-423 6315 2000
UBS AG ORD H8920G155 486,932 2,980 X 28-423 2980
16,340 100 X 100
80,883 495 X X 495
FLEXTRONICS INTL LTD ORD Y2573F102 503,538 17,668 X 28-423 10142 1650 5876
22,800 800 X 800
145,806 5,116 X X 4344 772
A D C TELECOMMUNICATIONS COM 000886101 544,638 30,049 X 28-423 26697 3352
193,756 10,690 X X 28-423 10490 200
129,775 7,160 X 7160
0 COLUMN TOTAL 17,129,333
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
ACM GOVT INCOME FD INC COM 000912105 337,538 45,005 X 28-423 45005
17,993 2,399 X 2399
37,463 4,995 X X 3571 1424
AFLAC INC COM 001055102 2,052,637 28,435 X 28-423 23391 1300 3744
1,465,396 20,300 X X 28-423 1500 18800
274,311 3,800 X 28-1332 3800
174,981 2,424 X 2424
AGL RES INC COM 001204106 30,887 1,400 X 800 600
216,208 9,800 X X 9800
AES CORP COM 00130H105 19,100,554 344,931 X 28-423 274419 2380 68132
3,301,015 59,612 X X 28-423 28140 27362 4110
9,386,063 169,500 X 28-1332 167930 1570
261,370 4,720 X X 28-1332 4220 500
715,445 12,920 X PNC-MASS 12150 770
178,861 3,230 X 3230
33,225 600 X X 600
AK STL HLDG CORP COM 001547108 549,063 62,750 X 28-423 4562 58188
837,594 95,725 X X 28-423 95725
AMR CORP COM 001765106 517,817 13,214 X 28-423 13214
82,293 2,100 X X 2100
AT&T CORP COM 001957109 51,822,709 3,004,215 X 28-423 2576528 70785 356902
21,502,177 1,246,503 X X 28-423 588156 540609 117738
3,548,480 205,709 X 28-1332 169056 750 35903
809,060 46,902 X X 28-1332 42617 2995 1290
1,442,928 83,648 X PNC-FLA 81348 2300
392,455 22,751 X X PNC-FLA 22751
350,072 20,294 X PNC-MASS 17354 2940
AT&T CORP COM LIB GRP A 001957208 1,190,418 87,776 X 28-423 80656 7120
300,859 22,184 X X 28-423 10796 6900 4488
188,783 13,920 X PNC-MASS 13920
5,316 392 X 392
AXA FINL INC COM 002451102 210,425 3,766 X 28-423 2606 1160
6,929 124 X X 124
0 COLUMN TOTAL 121,341,325
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
ABBOTT LABS COM 002824100 114,659,727 2,367,193 X 28-423 1839621 49020 478552
109,342,846 2,257,424 X X 28-423 1645286 427146 184992
5,738,719 118,478 X 28-1332 118478
3,778,086 78,000 X X 28-1332 64600 13400
2,007,520 41,446 X PNC-FLA 40446 1000
217,967 4,500 X X PNC-FLA 4500
29,062 600 X 600
ACCRUE SOFTWARE INC COM 00437W102 28,675 11,470 X 28-423 11470
ACE CASH EXPRESS INC COM 004403101 139,637 12,915 X 28-423 12915
ACNIELSEN CORP COM 004833109 400,128 11,038 X X 28-423 10650 261 127
10,839 299 X 299
ADOBE SYS INC COM 00724F101 366,927 6,306 X 28-423 4770 1536
944,375 16,230 X X 28-423 16030 200
32,585 560 X 560
ADVANCED MICRO DEVICES INC COM 007903107 154,363 11,176 X 28-423 10976 200
56,629 4,100 X 4100
9,668 700 X X 600 100
AEGON N V ORD AMER REG 007924103 26,577,775 641,402 X 28-423 443751 9820 187831
2,456,261 59,277 X X 28-423 34197 24780 300
86,686 2,092 X 2092
ADVANTA CORP CL B 007942204 263,073 36,604 X 28-423 36604
AETNA INC NEW COM 00817Y108 518,695 12,632 X 28-423 9028 3604
780,137 18,999 X X 28-423 17815 1184
8,212 200 X 200
AGILENT TECHNOLOGIES INC COM 00846U101 19,386,099 354,084 X 28-423 270377 4036 79671
17,268,917 315,414 X X 28-423 200940 102605 11869
13,023,383 237,870 X 28-1332 234819 3051
268,056 4,896 X X 28-1332 4896
524,012 9,571 X PNC-FLA 9571
646,817 11,814 X PNC-MASS 9462 2352
255,573 4,668 X X 3126 1428 114
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 109,375 25,000 X 28-423 25000
0 COLUMN TOTAL 320,090,824
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
AIR PRODS & CHEMS INC COM 009158106 10,844,705 264,505 X 28-423 254505 4000 6000
10,184,031 248,391 X X 28-423 129427 97966 20998
649,850 15,850 X 28-1332 15850
344,400 8,400 X PNC-FLA 8400
49,200 1,200 X X 1200
AIRGAS INC COM 009363102 81,744 12,000 X 28-423 12000
ALBEMARLE CORP COM 012653101 214,954 8,685 X 28-423 2385 6300
6,188 250 X 250
17,127 692 X X 692
ALBERTSONS INC COM 013104104 2,551,791 96,294 X 28-423 71319 2800 22175
532,147 20,081 X X 28-423 9810 10071 200
1,021,284 38,539 X 28-1332 37939 600
100,700 3,800 X 3800
26,500 1,000 X X 1000
ALCAN ALUMINIUM LTD NEW COM 013716105 597,247 17,470 X 28-423 8353 367 8750
17,128 501 X X 501
ALCOA INC COM 013817101 17,333,068 517,405 X 28-423 470987 3680 42738
8,553,656 255,333 X X 28-423 140553 92716 22064
240,932 7,192 X PNC-FLA 7192
57,352 1,712 X 1712
259,424 7,744 X X 7744
ALEXANDER & BALDWIN INC COM 014482103 735,000 28,000 X X 28-423 27000 1000
ALLEGHANY CORP DEL COM 017175100 62,903,550 306,100 X X 28-423 445 305655
124,739 607 X 607
ALLEGHENY ENERGY INC COM 017361106 4,694,329 97,419 X 28-423 87073 2576 7770
4,613,520 95,742 X X 28-423 46681 28661 20400
335,574 6,964 X 28-1332 5500 1464
244,115 5,066 X PNC-FLA 5066
19,275 400 X X 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,211,596 76,321 X 28-423 76321
0 COLUMN TOTAL 128,565,126
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
ALLERGAN INC COM 018490102 31,078,395 321,018 X 28-423 154557 166461
22,173,433 229,036 X X 28-423 208800 20236
325,288 3,360 X X 28-1332 3360
162,644 1,680 X 1680
ALLETE COM 018522102 218,966 8,825 X 28-423 8825
24,812 1,000 X 1000
181,624 7,320 X X 5320 2000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 934,031 18,450 X 28-423 18450
243,000 4,800 X X 28-423 3600 1200
81,000 1,600 X X 1600
ALLIANT CORP COM 018802108 244,800 7,680 X 3542 1604 2534
79,305 2,488 X X 1888 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,383,774 58,884 X 28-423 42984 15900
280,543 11,938 X X 28-423 11938
72,239 3,074 X 3074
ALLIED WASTE INDS INC COM PAR@.01NEW 019589308 1,549,368 106,398 X 28-423 106398
ALLMERICA FINL CORP COM 019754100 945,183 13,037 X 28-423 9146 1291 2600
46,763 645 X X 645
ALLIN CORP COM 019924109 1,928,520 1,542,816 X 28-423 1542816
ALLSTATE CORP COM 020002101 13,708,134 314,681 X 28-423 250391 3166 61124
20,150,692 462,575 X X 28-423 154714 288079 19782
691,416 15,872 X 28-1332 15872
325,844 7,480 X X 28-1332 7110 370
311,817 7,158 X PNC-FLA 7158
ALLTEL CORP COM 020039103 29,157,767 466,995 X 28-423 397260 4844 64891
11,374,460 182,175 X X 28-423 95587 78261 8327
5,034,295 80,630 X 28-1332 80330 300
282,215 4,520 X PNC-FLA 4370 150
236,948 3,795 X PNC-MASS 3655 140
106,705 1,709 X X 1309 400
ALPHARMA INC CL A 020813101 272,025 6,200 X 28-423 6200
70,200 1,600 X X 1600
0 COLUMN TOTAL 143,676,206
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
ALTERA CORP COM 021441100 216,600 8,232 X 28-423 7512 720
3,736 142 X 142
6,104 232 X X 232
ALZA CORP DEL COM 022615108 426,955 10,046 X 28-423 9646 400
259,250 6,100 X X 28-423 2300 3800
85,000 2,000 X 2000
17,000 400 X X 400
AMBAC FINL GROUP INC COM 023139108 279,898 4,800 X 28-423 4650 150
1,749 30 X X 30
AMCAST INDL CORP COM 023395106 109,307 11,000 X X 28-423 11000
AMERADA HESS CORP COM 023551104 1,158,690 15,859 X 28-423 14471 1388
366,333 5,014 X X 28-423 4722 292
21,919 300 X 300
AMEREN CORP COM 023608102 471,549 10,182 X 28-423 7415 400 2367
316,311 6,830 X X 28-423 3575 3255
102,164 2,206 X 2206
48,859 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 58,307,365 1,675,499 X 28-423 1405389 46884 223226
11,199,232 321,817 X X 28-423 222620 85010 14187
1,551,871 44,594 X 28-1332 42264 2330
1,005,546 28,895 X PNC-FLA 26495 2400
2,696,478 77,485 X PNC-MASS 71025 6460
321,691 9,244 X X 6934 1960 350
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 711,490 16,840 X 28-423 16200 640
4,225 100 X X 100
AMERICAN ELEC PWR INC COM 025537101 5,662,910 121,783 X 28-423 109486 2400 9897
2,775,632 59,691 X X 28-423 24582 31034 4075
696,989 14,989 X 28-1332 14489 500
406,829 8,749 X X 28-1332 7367 300 1082
88,397 1,901 X 1901
16,647 358 X X 358
0 COLUMN TOTAL 89,336,726
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 EXPRESS CO COM 025816109 121,767,146 2,216,487 X 28-423 1882289 56679 277519
35,388,822 644,171 X X 28-423 307505 296712 39954
2,439,972 44,414 X 28-1332 40304 4110
1,119,067 20,370 X X 28-1332 18950 1420
620,239 11,290 X PNC-FLA 10840 450
4,485,606 81,650 X PNC-MASS 72615 9035
131,849 2,400 X X 2000 400
AMERICAN GENERAL CORP COM 026351106 2,067,574 25,369 X 28-423 23321 104 1944
2,899,933 35,582 X X 28-423 20206 3058 12318
1,072,703 13,162 X X 28-1332 13162
50,367 618 X 618
AMERICAN HOME PRODS CORP COM 026609107 230,136,983 3,621,353 X 28-423 3094604 73732 453017
145,271,042 2,285,933 X X 28-423 1209863 944559 131511
18,446,341 290,265 X 28-1332 203455 86810
11,714,553 184,336 X X 28-1332 164186 16350 3800
3,067,559 48,270 X PNC-FLA 47970 300
2,298,921 36,175 X X PNC-FLA 32375 3800
905,333 14,246 X PNC-MASS 13756 490
152,520 2,400 X X 2400
AMERICAN INTL GROUP INC COM 026874107 376,330,217 3,818,208 X 28-423 2945857 48136 824215
146,822,588 1,489,647 X X 28-423 1065672 309338 114637
32,320,648 327,922 X 28-1332 296472 1831 29619
1,735,973 17,613 X X 28-1332 10978 6635
4,306,667 43,695 X PNC-FLA 42908 787
1,139,574 11,562 X X PNC-FLA 11562
7,598,933 77,098 X PNC-MASS 66005 11093
309,977 3,145 X X PNC-MASS 521 2624
AMERICAN LOCKER GROUP COM 027284108 123,750 22,500 X 28-423 22500
222,068 40,376 X X 28-423 40376
AMERICAN PWR CONVERSION CORP COM 029066107 1,100,249 88,909 X 28-423 81912 410 6587
289,142 23,365 X X 28-423 16650 6555 160
3,730,939 301,490 X 28-1332 301260 230
524,886 42,415 X PNC-MASS 40535 1880
12,375 1,000 X 1000
12,375 1,000 X X 1000
AMERICAN WTR WKS INC COM 030411102 262,201 8,926 X 28-423 5000 3926
287,611 9,791 X X 28-423 3121 6270 400
0 COLUMN TOTAL 1,161,166,703
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
AMERUS GROUP CO COM 03072M108 455,257 14,062 X 28-423 12735 1327
58,307 1,801 X X 890 911
AMGEN INC COM 031162100 77,032,193 1,204,814 X 28-423 941660 4780 258374
35,335,231 552,657 X X 28-423 389154 124620 38883
3,220,826 50,375 X 28-1332 49695 680
1,293,446 20,230 X X 28-1332 8300 11930
951,063 14,875 X PNC-FLA 14875
4,934,977 77,185 X PNC-MASS 68305 8880
210,992 3,300 X X 3200 100
AMSOUTH BANCORPORATION COM 032165102 542,671 35,585 X 28-423 23397 4746 7442
40,794 2,675 X 2675
50,432 3,307 X X 3307
ANADARKO PETE CORP COM 032511107 9,180,764 129,161 X 28-423 101811 2600 24750
4,129,108 58,091 X X 28-423 27399 26696 3996
350,993 4,938 X 4638 300
93,115 1,310 X X 1057 253
ANALOG DEVICES INC COM 032654105 790,378 15,441 X 28-423 13441 2000
180,792 3,532 X X 1800 1732
ANGLO AMERN PLC ADR 03485P102 379,370 6,993 X X 28-423 6895 98
16,004 295 X 295
ANHEUSER BUSCH COS INC COM 035229103 24,281,940 533,669 X 28-423 466863 17200 49606
17,524,871 385,162 X X 28-423 219114 146092 19956
2,306,668 50,696 X 28-1332 50696
200,200 4,400 X X PNC-FLA 4400
42,861 942 X 942
18,200 400 X X 400
AON CORP COM 037389103 1,643,281 47,979 X 28-423 46067 1912
1,740,311 50,812 X X 28-423 40012 6750 4050
127,136 3,712 X X 3712
APACHE CORP COM 037411105 230,154 3,285 X 28-423 2126 1159
2,616,816 37,350 X X 28-423 37350
APPLE COMPUTER INC COM 037833100 175,956 11,829 X 28-423 10329 1500
193,375 13,000 X X 28-423 2600 10400
14,280 960 X 720 240
0 COLUMN TOTAL 190,362,762
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
APPLERA CORP COM AP BIO GRP 038020103 986,616 10,489 X 28-423 9889 600
878,915 9,344 X X 28-423 4144 5200
37,625 400 X 400
APPLIED MICRO CIRCUITS CORP COM 03822W109 334,710 4,460 X 28-423 4090 370
190,769 2,542 X X 2542
APPLIED MATLS INC COM 038222105 27,384,089 717,105 X 28-423 478004 39549 199552
6,750,087 176,764 X X 28-423 43324 115400 18040
357,048 9,350 X 9350
154,657 4,050 X X 4050
ARCHER DANIELS MIDLAND CO COM 039483102 614,760 40,984 X 28-423 35121 1726 4137
300,060 20,004 X X 28-423 10824 1624 7556
AREA BANCSHARES CORP NEW COM 039872106 1,095,947 66,421 X 28-423 28921 37500
ARIAD PHARMACEUTICALS INC COM 04033A100 50,350 10,600 X 28-423 10600
ARNOLD INDS INC COM 042595108 265,032 14,724 X 28-423 14724
ARONEX PHARMACEUTICALS INC COM NEW 042666206 745,416 168,000 X 28-423 168000
ARVINMERITOR INC COM 043353101 556,067 48,885 X X 28-423 45473 2294 1118
65,554 5,763 X 5450 313
2,082 183 X X 183
ASHLAND INC COM 044204105 783,622 21,834 X 28-423 12773 9061
17,407 485 X 485
7,178 200 X X 200
ATRIX LABS INC COM 04962L101 853,100 50,000 X 28-423 50000
AUTOMATIC DATA PROCESSING INC COM 053015103 82,221,648 1,298,674 X 28-423 1088844 30998 178832
70,997,570 1,121,392 X X 28-423 869926 214965 36501
2,520,134 39,805 X 28-1332 37375 2430
1,046,801 16,534 X X 28-1332 16534
2,013,322 31,800 X PNC-FLA 31800
544,483 8,600 X X PNC-FLA 8600
215,577 3,405 X PNC-MASS 3405
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,400,000 50,000 X X 28-423 50000
8,800,000 100,000 X X 28-1332 100000
0 COLUMN TOTAL 215,190,626
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
AVATAR HLDGS INC COM 053494100 211,250 10,000 X X 28-1332 10000
2,915 138 X 138
AVAYA INC COM 053499109 1,235,244 119,787 X 28-423 102127 4459 13201
1,065,230 103,300 X X 28-423 53265 44422 5613
2,027,071 196,574 X 28-1332 194813 64 1697
80,784 7,834 X 7624 210
50,467 4,894 X X 4453 387 54
AVERY DENNISON CORP COM 053611109 13,224,491 240,993 X 28-423 240293 700
906,425 16,518 X X 28-423 6018 500 10000
811,053 14,780 X 28-1332 14780
54,436 992 X 992
54,875 1,000 X X 1000
AVON PRODS INC COM 054303102 5,267,686 110,030 X 28-423 45332 64698
301,325 6,294 X X 28-423 4294 2000
2,633 55 X 55
AXCAN PHARMA INC COM 054923107 861,000 82,000 X 28-423 82000
BB&T CORP COM 054937107 1,996,490 53,508 X 28-423 53508
145,517 3,900 X 3900
64,102 1,718 X X 1718
BCE INC COM 05534B109 276,348 9,550 X X 28-423 8050 1500
70,982 2,453 X 2353 100
5,787 200 X X 200
BJS WHOLESALE CLUB INC COM 05548J106 230,250 6,000 X X 28-423 6000
136,231 3,550 X 3550
BP AMOCO P L C SPONSORED ADR 055622104 117,681,250 2,458,094 X 28-423 2131821 98857 227416
93,496,332 1,952,926 X X 28-423 921949 952201 78776
5,849,463 122,182 X 28-1332 120388 1322 472
7,571,766 158,157 X X 28-1332 103665 4834 49658
903,593 18,874 X PNC-FLA 18874
548,743 11,462 X X PNC-FLA 10490 972
428,864 8,958 X PNC-MASS 8958
62,812 1,312 X X 1312
0 COLUMN TOTAL 255,625,415
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
BMC SOFTWARE INC COM 055921100 348,096 24,864 X 28-423 23064 800 1000
18,200 1,300 X 1300
26,600 1,900 X X 1900
BAKER HUGHES INC COM 057224107 424,473 10,213 X 28-423 10036 177
25,768 620 X X 30 240 350
BANCORPSOUTH INC COM 059692103 175,054 14,364 X 28-423 10540 3824
BANCROFT CONV FD INC COM 059695106 469,802 24,646 X 28-423 24646
BANK OF AMERICA CORPORATION COM 060505104 36,154,684 788,113 X 28-423 735633 13753 38727
26,921,010 586,834 X X 28-423 230397 337469 18968
3,304,330 72,029 X 28-1332 71129 500 400
1,022,967 22,299 X PNC-FLA 21999 300
786,573 17,146 X X PNC-FLA 17146
46,104 1,005 X 1005
157,168 3,426 X X 2026 1400
BANK NEW YORK INC COM 064057102 10,580,672 191,724 X 28-423 130200 61524
3,354,652 60,787 X X 28-423 38787 22000
1,230,118 22,290 X 28-1332 22290
1,721,834 31,200 X X PNC-FLA 31200
306,840 5,560 X PNC-MASS 5560
5,519 100 X X 100
BANK ONE CORP COM 06423A103 35,519,181 969,807 X 28-423 632549 22682 314576
5,587,473 152,559 X X 28-423 83290 59688 9581
226,416 6,182 X 28-1332 6182
250,442 6,838 X PNC-FLA 6838
67,353 1,839 X X 1839
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 8,100,000 100,000 X X 28-423 100000
BANKNORTH GROUP INC NEW COM 06646R107 353,882 17,750 X PNC-FLA 17750
29,906 1,500 X 1500
39,874 2,000 X X 2000
BATTLE MTN GOLD CO COM 071593107 23,913 14,175 X X 28-423 14175
3,020 1,790 X 1790
BAUSCH & LOMB INC COM 071707103 965,676 23,881 X 28-423 16645 7236
149,617 3,700 X X 1800 1900
0 COLUMN TOTAL 138,397,217
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
BAXTER INTL INC COM 071813109 23,158,232 262,232 X 28-423 233393 505 28334
5,029,457 56,951 X X 28-423 29566 20699 6686
428,313 4,850 X 28-1332 4380 470
156,312 1,770 X 1300 470
61,818 700 X X 700
BEA SYS INC COM 073325102 207,321 3,080 X X 28-423 3080
176,559 2,623 X 2040 80 503
BEAR STEARNS COS INC COM 073902108 359,168 7,086 X X 28-423 6372 714
30,412 600 X 600
BECKMAN COULTER INC COM 075811109 321,741 7,672 X 28-423 6140 1532
5,223,924 124,566 X X 28-423 115282 9006 278
68,190 1,626 X 1626
78,087 1,862 X X 1862
BECTON DICKINSON & CO COM 075887109 870,473 25,140 X 28-423 24340 800
1,876,675 54,200 X X 28-423 15400 38800
387,800 11,200 X X PNC-FLA 11200
76,175 2,200 X 2200
BELLSOUTH CORP COM 079860102 80,314,546 1,961,906 X 28-423 1628606 27443 305857
38,577,842 942,371 X X 28-423 589933 263860 88578
5,765,649 140,842 X 28-1332 108326 1000 31516
1,757,221 42,925 X X 28-1332 40677 1800 448
1,737,284 42,438 X PNC-FLA 42438
785,008 19,176 X X PNC-FLA 18032 660 484
196,170 4,792 X 4792
93,336 2,280 X X 2280
BEMIS INC COM 081437105 522,728 15,575 X 28-423 15100 475
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28,156,194 11,961 X 28-423 8853 197 2911
3,069,616 1,304 X X 28-423 724 312 268
1,071,070 455 X 28-1332 455
357,808 152 X X 28-1332 87 35 30
343,684 146 X PNC-FLA 146
437,844 186 X X PNC-FLA 186
51,788 22 X 22
BETHLEHEM STL CORP COM 087509105 20,186 11,535 X 28-423 11535
1,101 629 X X 629
0 COLUMN TOTAL 201,769,732
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 793,659 13,214 X 28-423 8907 3732 575
133,157 2,217 X 2217
198,205 3,300 X X 3300
BIOMET INC COM 090613100 424,056 10,685 X 28-423 7445 3240
56,554 1,425 X X 1425
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 962,263 5,650 X 28-423 4450 1200
34,062 200 X 200
136,250 800 X X 700 100
BIOMIRA INC COM 09161R106 54,825 10,200 X PNC-MASS 10200
BLACK & DECKER CORP COM 091797100 1,097,430 27,960 X 28-423 26246 180 1534
663,364 16,901 X X 28-423 5252 10875 774
15,700 400 X 400
BLACKROCK INVT QUALITY MUN TR COM 09247D105 302,157 23,356 X 28-423 23356
91,956 7,108 X X 7108
BLACKROCK NY INVT QUALITY MUN COM 09247E103 271,069 20,458 X 28-423 20458
46,375 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 213,941 32,603 X 28-423 32603
5,906 900 X X 400 500
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 635,600 45,400 X 28-423 28200 17200
38,010 2,715 X 2715
89,810 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,434,125 163,900 X 28-423 63900 100000
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 258,691 17,391 X 28-423 17391
110,878 7,454 X X 7454
BLACKROCK MUN TARGET TERM TR COM 09247M105 2,152,165 216,581 X 28-423 216581
138,124 13,900 X X 28-423 13000 900
188,803 19,000 X PNC-FLA 19000
BLACKROCK STRATEGIC TERM TR COM 09247P108 6,175,718 663,200 X 28-423 508200 155000
209,520 22,500 X X 28-423 22500
0 COLUMN TOTAL 16,932,373
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 INSD MUN TERM TR INC COM 092474105 2,316,617 221,962 X 28-423 221962
104,370 10,000 X X 28-423 10000
BLACKROCK NORTH AMERN GV INCM COM 092475102 108,662 10,732 X 28-423 10732
BLACKROCK 2001 TERM TR INC COM 092477108 6,929,018 719,898 X 28-423 589398 130500
24,063 2,500 X X 2500
BLAIR CORP COM 092828102 13,881,548 745,318 X 28-423 735318 10000
257,453 13,823 X X 28-423 13823
BLOCK H & R INC COM 093671105 654,966 15,830 X 28-423 15580 250
314,450 7,600 X X 28-423 3600 4000
20,688 500 X 500
BOEING CO COM 097023105 16,954,938 256,893 X 28-423 243822 4691 8380
13,783,110 208,835 X X 28-423 142138 53163 13534
1,426,260 21,610 X 28-1332 21610
258,060 3,910 X PNC-FLA 3910
271,260 4,110 X PNC-MASS 4110
137,544 2,084 X X 1484 600
BOSTON PROPERTIES INC COM 101121101 1,022,250 23,500 X X 28-423 23500
21,315 490 X 490
BOWATER INC COM 102183100 267,781 4,750 X 28-423 4750
28,188 500 X X 500
BRADY CORP CL A 104674106 7,132,371 210,942 X 28-423 83867 127075
169,060 5,000 X X 5000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230,701 11,152 X 28-423 11152
37,237 1,800 X X 1000 800
BRISTOL MYERS SQUIBB CO COM 110122108 589,670,865 7,975,315 X 28-423 6336912 102039 1536364
382,026,564 5,166,920 X X 28-423 4036210 974338 156372
23,081,874 312,183 X 28-1332 282993 2400 26790
11,972,544 161,929 X X 28-1332 140289 21580 60
6,991,335 94,558 X PNC-FLA 78383 16175
1,105,358 14,950 X X PNC-FLA 14950
2,405,762 32,538 X PNC-MASS 28273 4265
269,131 3,640 X X PNC-MASS 1140 2500
0 COLUMN TOTAL 1,083,875,343
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 228,236 3,800 X 28-423 250 3550
2,823 47 X X 47
BROADCOM CORP CL A 111320107 503,076 5,989 X 28-423 5635 354
227,640 2,710 X X 28-423 1610 1050 50
1,680 20 X 20
6,300 75 X X 75
BROADWING INC COM 111620100 10,059,659 440,981 X 28-423 409636 31345
3,863,805 169,376 X X 28-423 166590 800 1986
278,033 12,188 X 12188
BROWN FORMAN CORP CL A 115637100 18,364,327 275,121 X 28-423 92611 4933 177577
BROWN FORMAN CORP CL B 115637209 35,485,265 533,613 X 28-423 236253 3135 294225
468,759 7,049 X X 28-423 6449 600
BROWN SHOE INC NEW COM 115736100 377,000 29,000 X 28-423 29000
BRYN MAWR BK CORP COM 117665109 258,422 12,233 X 28-423 12233
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272,869 9,450 X 7450 2000
118,388 4,100 X X 4100
BULL RUN CORP GA COM 120182100 1,047,115 609,142 X 28-423 609142
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,719,105 60,720 X 28-423 55336 1650 3734
4,887,133 172,617 X X 28-423 78833 93584 200
140,428 4,960 X 4960
265,340 9,372 X X 9372
BURLINGTON RES INC COM 122014103 24,111,579 477,457 X 28-423 378362 1698 97397
5,578,281 110,461 X X 28-423 69488 38903 2070
361,328 7,155 X 28-1332 7095 60
237,350 4,700 X X PNC-FLA 4050 250 400
209,070 4,140 X PNC-MASS 2930 1210
70,397 1,394 X X 1394
CBRL GROUP INC COM 12489V106 271,586 14,933 X 28-423 10066 3000 1867
9,094 500 X 500
0 COLUMN TOTAL 109,424,088
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CIGNA CORP COM 125509109 21,500,205 162,511 X 28-423 137220 14104 11187
30,781,844 232,667 X X 28-423 61675 167461 3531
1,212,662 9,166 X 28-1332 9166
354,432 2,679 X X 28-1332 1779 900
273,067 2,064 X X PNC-FLA 2064
87,583 662 X 662
CIT GROUP INC CL A 125577106 48,582 2,414 X 2414
289,800 14,400 X X 14400
CMGI INC COM 125750109 300,286 53,680 X 28-423 23620 5652 24408
37,004 6,615 X 4555 2060
22,935 4,100 X X 4100
CNF INC COM 12612W104 1,352,480 40,000 X 28-423 40000
1,691 50 X 50
CNET NETWORKS INC COM 12613R104 417,072 26,067 X 28-423 14367 11700
800 50 X X 50
CSX CORP COM 126408103 2,747,766 105,940 X 28-423 94856 4407 6677
1,792,247 69,100 X X 28-423 40982 25598 2520
119,310 4,600 X 4600
CVS CORP COM 126650100 31,212,013 520,747 X 28-423 352014 8970 159763
5,882,757 98,149 X X 28-423 55674 40855 1620
309,275 5,160 X 4370 790
83,912 1,400 X X 1400
CADBURY SCHWEPPES PLC ADR 127209302 348,000 12,000 X X 28-1332 12000
32,886 1,134 X 1134
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 29,055 15,000 X 28-423 15000
110 57 X 57
678 350 X X 350
CALPINE CORP COM 131347106 34,532,903 766,342 X 28-423 640849 1625 123868
3,275,061 72,679 X X 28-423 42564 27265 2850
1,190,087 26,410 X 28-1332 21880 4530
616,448 13,680 X PNC-MASS 12180 1500
54,074 1,200 X 1200
50,920 1,130 X X 480 650
0 COLUMN TOTAL 138,957,945
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CAMBREX CORP COM 132011107 488,700 10,800 X 28-423 10800
CAMPBELL SOUP CO COM 134429109 6,605,100 190,761 X 28-423 180128 4200 6433
55,572,710 1,604,988 X X 28-423 69790 1532068 3130
176,934 5,110 X 5110
48,475 1,400 X X 1400
CANADIAN PAC LTD NEW COM 135923100 419,861 14,700 X 28-423 13800 900
5,712 200 X X 200
CAPITAL ONE FINL CORP COM 14040H105 2,278,675 34,624 X 28-423 9524 25100
9,872 150 X 150
98,718 1,500 X X 1500
CARDINAL HEALTH INC COM 14149Y108 1,474,052 14,796 X 28-423 13882 914
425,200 4,268 X X 28-423 2493 385 1390
CAREMARK RX INC COM 141705103 344,787 25,423 X 28-423 25375 48
15,217 1,122 X X 548 574
CARLISLE COS INC COM 142339100 989,440 23,044 X 28-423 22144 900
1,614,431 37,600 X X 28-423 1400 36200
CARNIVAL CORP COM 143658102 3,311,643 107,479 X 28-423 104079 700 2700
1,509,357 48,986 X X 28-423 30826 18160
5,068,728 164,505 X PNC-MASS 133035 31470
78,571 2,550 X 2550
102,912 3,340 X X 3340
CARPENTER TECHNOLOGY CORP COM 144285103 10,450,650 298,590 X 28-423 1350 35800 261440
236,320 6,752 X X 28-423 1400 5352
CARTER WALLACE INC COM 146285101 679,448 20,358 X X 28-423 20358
CASCADE CORP COM 147195101 282,691 17,600 X X 28-423 17600
CATERPILLAR INC DEL COM 149123101 3,893,920 82,303 X 28-423 45934 10380 25989
3,634,271 76,815 X X 28-423 57553 9500 9762
89,893 1,900 X 1900
282,121 5,963 X X 5963
0 COLUMN TOTAL 100,188,409
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CEDAR FAIR L P DEPOSITRY UNIT 150185106 369,753 20,150 X 28-423 20150
587,200 32,000 X X 28-423 600 30000 1400
3,670 200 X 200
CELESTICA INC SUB VTG SHS 15101Q108 542,500 10,000 X 28-423 10000
CENDANT CORP COM 151313103 673,615 69,986 X 28-423 64436 5550
914,856 95,050 X X 28-423 13485 52165 29400
69,319 7,202 X 7202
13,475 1,400 X X 1400
CENTER TR INC SD CV 7.5% 151845AA2 2,484,375 25,000 X X 28-423 25000
CENTURYTEL INC COM 156700106 14,711,733 411,517 X 28-423 193812 1500 216205
12,227 342 X 342
115,294 3,225 X X 3225
CEPHALON INC COM 156708109 379,239 5,990 X 28-423 5990
63,312 1,000 X 1000
CERIDIAN CORP COM 15677T106 269,150 13,500 X X 28-423 13500
70,856 3,554 X 3554
CHASE MANHATTAN CORP NEW COM 16161A108 16,649,934 366,440 X 28-423 276988 23418 66034
5,272,101 116,031 X X 28-423 47869 37361 30801
1,759,412 38,722 X 28-1332 38722
541,382 11,915 X PNC-FLA 11915
238,544 5,250 X X PNC-FLA 5250
45,664 1,005 X 1005
88,602 1,950 X X 1950
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 3,087,500 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 879,842 118,306 X X 28-423 116306 2000
26,401 3,550 X 3550
CHEVRON CORPORATION COM 166751107 139,409,033 1,651,042 X 28-423 1409310 14620 227112
40,629,987 481,187 X X 28-423 258354 194151 28682
3,405,175 40,328 X 28-1332 38838 1490
1,489,638 17,642 X X 28-1332 16467 1175
1,111,275 13,161 X PNC-FLA 12686 475
238,619 2,826 X X PNC-FLA 2462 364
1,819,026 21,543 X PNC-MASS 20033 1510
0 COLUMN TOTAL 237,972,709
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CHIRON CORP COM 170040109 256,409 5,762 X 28-423 2837 2925
37,825 850 X 850
36,668 824 X X 824
CHOICEPOINT INC COM 170388102 680,140 10,374 X X 28-423 10294 80
166,134 2,534 X 1844 520 170
CHRIS CRAFT INDS INC COM 170520100 228,627 3,438 X 28-423 3438
CHROMAVISION MED SYS INC COM 17111P104 260,859 99,375 X PNC-FLA 99375
7,035 2,680 X 680 2000
CHUBB CORP COM 171232101 13,328,872 154,091 X 28-423 79361 2350 72380
13,088,834 151,316 X X 28-423 51402 97966 1948
236,491 2,734 X 28-1332 2734
324,375 3,750 X PNC-FLA 3750
121,100 1,400 X X 1400
CHURCHILL DOWNS INC COM 171484108 3,303,468 110,810 X 28-423 108108 1300 1402
CIENA CORP COM 171779101 230,425 2,836 X 28-423 2836
32,500 400 X 400
221,000 2,720 X X 2060 600 60
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 39,600,000 180,000 X 28-423 160000 20000
CINCINNATI FINL CORP COM 172062101 87,453,977 2,210,555 X 28-423 1341484 45301 823770
4,791,749 121,120 X X 28-423 121120
492,666 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 5,554,141 158,125 X 28-423 150889 3100 4136
4,749,216 135,209 X X 28-423 131666 3543
216,792 6,172 X 6172
52,688 1,500 X X 1500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 190,095 16,530 X 28-423 16055 475
145,924 12,689 X X 28-423 8589 4100
65,550 5,700 X 5700
25,300 2,200 X X 1200 1000
0 COLUMN TOTAL 175,898,860
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CISCO SYS INC COM 17275R102 284,065,958 7,426,561 X 28-423 6295119 288975 842467
121,852,719 3,185,692 X X 28-423 2223674 825801 136217
19,620,491 512,954 X 28-1332 503514 800 8640
4,265,449 111,515 X X 28-1332 50350 60365 800
7,271,516 190,105 X PNC-FLA 186355 3750
1,296,981 33,908 X X PNC-FLA 33908
7,509,049 196,315 X PNC-MASS 171615 24700
112,455 2,940 X X 2940
CINTAS CORP COM 172908105 16,417,444 308,674 X 28-423 259824 48850
10,751,752 202,150 X X 28-423 185150 5000 12000
13,161,123 247,450 X 28-1332 247450
CITIGROUP INC COM 172967101 226,988,104 4,445,343 X 28-423 3855487 46159 543697
67,944,935 1,330,636 X X 28-423 880981 413385 36270
19,839,578 388,539 X 28-1332 378427 192 9920
1,880,052 36,819 X X 28-1332 27208 8889 722
3,026,547 59,272 X PNC-FLA 56207 3065
278,390 5,452 X X PNC-FLA 5152 300
6,048,498 118,454 X PNC-MASS 106156 12298
10,212 200 X X 200
CITIZENS COMMUNICATIONS CO COM 17453B101 857,679 65,347 X 28-423 59573 5774
599,183 45,652 X X 28-423 25852 19800
CITRIX SYS INC COM 177376100 255,645 11,362 X 28-423 9562 1800
274,500 12,200 X X 28-423 12200
9,000 400 X 400
CLAYTON HOMES INC COM 184190106 11,976,503 1,041,435 X 28-423 573882 467553
312,835 27,203 X X 28-423 27203
CLEAR CHANNEL COMMUNICATIONS COM 184502102 27,889,928 575,798 X 28-423 489264 3210 83324
4,326,393 89,320 X X 28-423 44658 39605 5057
1,101,554 22,742 X 28-1332 21772 970
200,384 4,137 X X 28-1332 3322 815
554,555 11,449 X PNC-FLA 10549 900
4,149,404 85,666 X PNC-MASS 69486 16180
35,843 740 X X 740
0 COLUMN TOTAL 864,884,659
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CLOROX CO DEL COM 189054109 9,121,690 256,949 X 28-423 60234 2687 194028
8,039,259 226,458 X X 28-423 214816 7642 4000
17,750 500 X 500
21,300 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 31,334 22,788 X X 28-423 22788
963 700 X 700
COASTAL CORP COM 190441105 492,693 5,579 X 28-423 4169 1410
815,473 9,234 X X 28-423 7534 300 1400
34,795 394 X 394
COCA COLA CO COM 191216100 225,209,502 3,695,776 X 28-423 3048197 62120 585459
118,469,815 1,944,136 X X 28-423 1122361 580163 241612
12,120,186 198,897 X 28-1332 169887 600 28410
5,022,854 82,427 X X 28-1332 72712 9715
2,716,328 44,576 X PNC-FLA 43901 675
1,051,163 17,250 X X PNC-FLA 17250
1,281,505 21,030 X PNC-MASS 18440 2590
152,343 2,500 X X 2500
COCA COLA ENTERPRISES INC COM 191219104 220,153 11,587 X 28-423 11587
COLGATE PALMOLIVE CO COM 194162103 59,599,402 923,306 X 28-423 666112 13284 243910
29,769,427 461,184 X X 28-423 219792 203321 38071
1,053,456 16,320 X 28-1332 14720 1600
419,575 6,500 X X 28-1332 700 5800
591,730 9,167 X PNC-FLA 9167
1,291,000 20,000 X X PNC-FLA 20000
37,439 580 X 580
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 75,481 12,200 X 12200
COMCAST CORP CL A 200300101 706,518 17,102 X 28-423 16002 1100
491,737 11,903 X X 28-423 3307 8596
479,219 11,600 X X 28-1332 5300 6300
161,654 3,913 X 3663 250
0 COLUMN TOTAL 479,495,744
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 SPL 200300200 80,440,477 1,926,718 X 28-423 1769142 4790 152786
4,445,457 106,478 X X 28-423 55475 47335 3668
477,829 11,445 X 28-1332 10805 640
853,788 20,450 X X 28-1332 20300 150
487,431 11,675 X PNC-MASS 10365 1310
68,888 1,650 X 1250 400
18,788 450 X X 450
COMDISCO INC COM 200336105 353,541 30,912 X X 28-423 801 30111
23,446 2,050 X 1950 100
COMERICA INC COM 200340107 1,623,134 27,337 X 28-423 25766 1571
685,366 11,543 X X 28-423 8728 925 1890
71,963 1,212 X 1212
26,719 450 X X 450
COMM BANCORP INC COM 200468106 779,205 25,340 X 28-423 25340
COMMERCE BANCORP INC NJ COM 200519106 377,840 5,526 X 28-423 5224 302
209,296 3,061 X X 28-423 2861 200
994,036 14,538 X PNC-FLA 14538
COMMONWEALTH BANCORP INC COM 20268X102 311,827 20,200 X 28-423 13299 6901
COMMONWEALTH TEL ENTERPRISES COM 203349105 228,655 6,533 X 4533 2000
58,310 1,666 X X 1666
COMMUNITY TR BANCORP INC COM 204149108 789,015 53,043 X 28-423 30821 22222
COMPAQ COMPUTER CORP COM 204493100 9,849,758 654,469 X 28-423 568753 34362 51354
3,872,139 257,285 X X 28-423 128901 121409 6975
207,103 13,761 X 28-1332 13761
242,305 16,100 X X 28-1332 15900 200
440,724 29,284 X PNC-FLA 29284
176,085 11,700 X X PNC-FLA 11700
610,097 40,538 X PNC-MASS 24988 15550
72,391 4,810 X X 1810 3000
COMPUTER ASSOC INTL INC COM 204912109 374,322 19,196 X 28-423 18655 541
26,130 1,340 X 1340
181,370 9,301 X X 8311 330 660
0 COLUMN TOTAL 109,377,435
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 SCIENCES CORP COM 205363104 508,056 8,450 X 28-423 8450
726,971 12,091 X X 28-423 9713 2378
111,231 1,850 X 1850
18,038 300 X X 300
COMVERSE TECHNOLOGY INC COM PAR @0.10 205862402 1,128,831 10,392 X 28-423 10192 200
879,863 8,100 X X 28-423 5400 2700
194,765 1,793 X 1793
CONAGRA FOODS INC COM 205887102 10,649,210 409,585 X 28-423 400685 5500 3400
3,446,924 132,574 X X 28-423 125418 7156
233,480 8,980 X 28-1332 8980
448,500 17,250 X X 28-1332 17250
12,298 473 X 473
CONCURRENT COMPUTER CORP NEW COM 206710204 69,875 13,000 X X 28-423 5000 8000
41,388 7,700 X 7700
CONECTIV INC COM 206829103 478,278 23,840 X 28-423 18979 4861
841,160 41,928 X X 28-423 19909 21019 1000
237,594 11,843 X 28-1332 11343 500
131,205 6,540 X X 6540
CONEXANT SYSTEMS INC COM 207142100 755,604 49,145 X 28-423 44877 4268
2,312,708 150,420 X X 28-423 137960 7336 5124
12,054 784 X 784
11,316 736 X X 736
CONOCO INC CL A 208251306 291,975 10,200 X X 28-423 10200
48,663 1,700 X 1700
CONOCO INC CL B 208251405 1,077,874 37,249 X 28-423 34127 530 2592
1,589,104 54,916 X X 28-423 3963 49606 1347
3,597,650 124,327 X 28-1332 124327
5,914,028 204,376 X X 28-1332 199834 613 3929
68,407 2,364 X 2364
CONSECO INC COM 208464107 401,979 30,483 X 28-423 29083 1400
217,599 16,501 X X 28-423 16501
185 14 X 14
0 COLUMN TOTAL 36,456,813
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
CONSOLIDATED EDISON INC COM 209115104 1,175,598 30,535 X 28-423 29735 800
644,182 16,732 X X 28-423 12697 3385 650
154,924 4,024 X 4024
46,200 1,200 X X 1200
CONSTELLATION ENERGY CORP COM 210371100 1,549,367 34,383 X 28-423 32633 1750
1,066,618 23,670 X X 28-423 12972 9375 1323
234,322 5,200 X 28-1332 5200
29,696 659 X X 100 559
CONVERGYS CORP COM 212485106 20,377,713 449,720 X 28-423 430610 200 18910
7,551,154 166,648 X X 28-423 162532 1900 2216
6,980,314 154,050 X 28-1332 154050
321,171 7,088 X PNC-MASS 7088
117,811 2,600 X 2600
COOPER CAMERON CORP COM 216640102 240,466 3,640 X X 28-423 3640
1,652 25 X 25
COOPER INDS INC COM 216669101 497,590 10,832 X 28-423 10232 600
645,461 14,051 X X 28-423 2485 3350 8216
6,891 150 X 150
COOPER TIRE & RUBR CO COM 216831107 487,688 45,900 X 28-423 45700 200
1,594 150 X 150
CORN PRODS INTL INC COM 219023108 452,524 15,571 X 28-423 14500 965 106
565,430 19,456 X X 28-423 8400 3961 7095
43,593 1,500 X 1500
8,719 300 X X 300
CORNING INC COM 219350105 52,644,322 996,825 X 28-423 908945 26590 61290
60,525,509 1,146,056 X X 28-423 463542 606020 76494
2,022,700 38,300 X 28-1332 38300
957,957 18,139 X X 28-1332 18139
902,874 17,096 X PNC-FLA 17096
368,786 6,983 X X PNC-FLA 6983
3,673,603 69,560 X PNC-MASS 64100 5460
47,531 900 X X 900
CORRECTIONS CORP AMER NEW COM 22025Y100 5,031 14,625 X 28-423 14625
0 COLUMN TOTAL 164,348,991
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
COSTCO WHSL CORP NEW COM 22160K105 20,189,152 505,525 X 28-423 365346 1150 139029
2,036,867 51,002 X X 28-423 31977 17065 1960
8,890,975 222,625 X 28-1332 222025 600
212,065 5,310 X X 28-1332 4880 430
360,232 9,020 X PNC-FLA 9020
238,823 5,980 X PNC-MASS 5650 330
39,937 1,000 X X 1000
COTTON STS LIFE INS CO COM 221774102 115,000 10,000 X 28-423 10000
COX COMMUNICATIONS INC NEW CL A 224044107 329,938 7,086 X 28-423 6104 982
885,702 19,022 X X 28-423 1800 17222
2,794 60 X 60
CROWN CORK & SEAL INC COM 228255105 171,163 23,015 X 28-423 18015 5000
12,643 1,700 X 1700
14,502 1,950 X X 1425 525
DQE INC COM 23329J104 1,229,926 37,555 X 28-423 33696 200 3659
824,416 25,173 X X 28-423 9219 10144 5810
108,075 3,300 X 3300
DPL INC COM 233293109 2,343,035 70,601 X 28-423 69578 1023
1,819,179 54,816 X X 28-423 52966 1850
112,006 3,375 X 3375
67,204 2,025 X X 2025
DANA CORP COM 235811106 386,077 25,214 X 28-423 22328 2886
520,884 34,018 X X 28-423 8004 26014
12,250 800 X 800
15,649 1,022 X X 1022
DANAHER CORP DEL COM 235851102 33,713,730 493,071 X 28-423 422670 1010 69391
3,712,010 54,289 X X 28-423 30404 20095 3790
1,164,768 17,035 X 28-1332 15725 1310
489,565 7,160 X PNC-MASS 6000 1160
41,025 600 X 600
75,213 1,100 X X 840 260
DARDEN RESTAURANTS INC COM 237194105 840,016 36,722 X 28-423 35922 800
128,100 5,600 X 5600
186,134 8,137 X X 4837 3300
0 COLUMN TOTAL 81,289,055
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
DEAN FOODS CO COM 242361103 314,112 10,236 X 28-423 10236
DEERE & CO COM 244199105 1,786,393 38,994 X 28-423 37669 1325
1,325,433 28,932 X X 28-423 22386 4625 1921
152,325 3,325 X 3325
DELL COMPUTER CORP COM 247025109 17,199,735 986,393 X 28-423 826790 3850 155753
2,831,560 162,388 X X 28-423 103948 53950 4490
1,056,421 60,585 X 28-1332 59595 990
179,601 10,300 X X 28-1332 9210 690 400
505,847 29,010 X PNC-MASS 13235 15775
110,097 6,314 X 6114 200
17,437 1,000 X X 1000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,317,319 117,095 X 28-423 102166 1415 13514
1,108,451 98,529 X X 28-423 33839 57479 7211
96,435 8,572 X 8572
85,388 7,590 X X 7590
DELTA AIR LINES INC DEL COM 247361108 304,133 6,060 X X 28-423 1506 4554
131,791 2,626 X 2326 300
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 22,000 11,000 X 28-423 11000
22,400 11,200 X X 28-423 500 10700
DEVON ENERGY CORP NEW COM 25179M103 221,443 3,632 X 28-423 1872 1760
623,662 10,229 X X 28-423 3846 6383
DIAL CORP NEW COM 25247D101 344,322 31,302 X 28-423 27914 3388
DISNEY WALT CO COM DISNEY 254687106 87,316,240 3,017,460 X 28-423 2417874 69923 529663
37,406,223 1,292,678 X X 28-423 819984 386043 86651
3,616,257 124,970 X 28-1332 109010 15960
1,445,693 49,960 X X 28-1332 39205 10555 200
2,562,400 88,551 X PNC-FLA 86751 1800
1,049,285 36,261 X X PNC-FLA 36261
3,098,863 107,090 X PNC-MASS 95935 11155
18,520 640 X X 640
DIXON TICONDEROGA CO COM 255860108 44,363 16,900 X 28-1332 16900
DOCUMENTUM INC COM 256159104 459,207 9,242 X 28-423 9242
0 COLUMN TOTAL 166,773,356
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
DOLLAR GEN CORP COM 256669102 4,342,213 230,051 X 28-423 137684 5175 87192
233,389 12,365 X X 12365
DOLLAR TREE STORES INC COM 256747106 227,899 9,302 X 28-423 9302
DOMINION RES INC VA NEW COM 25746U109 43,560,586 650,158 X 28-423 563445 6721 79992
21,535,341 321,423 X X 28-423 191928 114675 14820
1,512,190 22,570 X 28-1332 22440 130
391,950 5,850 X X 28-1332 5740 110
279,658 4,174 X PNC-FLA 4174
331,717 4,951 X PNC-MASS 3611 1340
121,605 1,815 X X 1089 726
DONALDSON INC COM 257651109 3,895,098 140,051 X 28-423 45657 94394
58,405 2,100 X X 1200 900
DONNELLEY R R & SONS CO COM 257867101 960,255 35,565 X 28-423 34765 800
1,224,720 45,360 X X 28-423 3800 33560 8000
13,500 500 X 500
54,000 2,000 X X 2000
DOT HILL SYS CORP COM 25848T109 58,125 15,000 X 28-423 15000
DOVER CORP COM 260003108 49,796,872 1,227,673 X 28-423 718158 23326 486189
3,065,230 75,569 X X 28-423 24625 47644 3300
300,159 7,400 X 7400
DOW CHEM CO COM 260543103 42,796,642 1,168,509 X 28-423 1042160 25219 101130
21,934,236 598,887 X X 28-423 328199 214520 56168
964,519 26,335 X 28-1332 26275 60
448,180 12,237 X X 28-1332 11637 600
622,991 17,010 X PNC-FLA 16260 750
91,563 2,500 X 2500
164,813 4,500 X X 4500
DOW JONES & CO INC COM 260561105 1,042,693 18,414 X 28-423 16466 400 1548
2,833,515 50,040 X X 28-423 38990 10150 900
271,800 4,800 X 28-1332 4800
96,263 1,700 X X 1700
DREYFUS STRATEGIC MUNS INC COM 261932107 177,321 20,559 X 28-423 5959 14600
0 COLUMN TOTAL 203,407,448
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
DREYFUS STRATEGIC MUN BD FD COM 26202F107 120,420 14,167 X 28-423 14167
9 1 X 1
43,435 5,110 X X 4105 1005
DRUG EMPORIUM INC SB DB CV 7.75% 262175AA0 140,000 10,000 X X 28-423 10000
DU PONT E I DE NEMOURS & CO COM 263534109 104,714,762 2,167,469 X 28-423 1934636 71499 161334
118,425,225 2,451,259 X X 28-423 903426 1403583 144250
55,747,941 1,153,915 X 28-1332 1151833 2082
31,812,003 658,470 X X 28-1332 650452 500 7518
592,112 12,256 X PNC-FLA 11106 1150
607,765 12,580 X X PNC-FLA 8980 500 3100
207,742 4,300 X X PNC-MASS 2000 2300
97,977 2,028 X 2018 10
DUFF & PHELPS UTILS INCOME INC COM 264324104 888,815 84,649 X 28-423 54569 383 29697
52,500 5,000 X 5000
57,750 5,500 X X 5500
DUKE ENERGY CORP COM 264399106 42,359,873 496,890 X 28-423 423663 4785 68442
14,151,926 166,005 X X 28-423 79077 80941 5987
906,208 10,630 X 28-1332 10540 90
204,600 2,400 X X PNC-FLA 2400
258,308 3,030 X PNC-MASS 2190 840
155,922 1,829 X 1829
25,575 300 X X 230 70
DUN & BRADSTREET CORP DEL NEW COM 26483E100 594,633 22,981 X 28-423 19363 3618
366,726 14,173 X X 28-423 7916 6065 192
1,294 50 X 50
45,488 1,758 X X 1733 25
DURA PHARMACEUTICALS INC SUB NT CV 3.5% 26632SAA7 2,000,000 20,000 X 28-423 20000
DYNEGY INC NEW CL A 26816Q101 829,718 14,800 X X 28-423 14800
184,052 3,283 X 3283
EB2B COMM INC COM 26824R109 19,667 26,223 X 28-423 26223
ECI TELECOM LTD ORD 268258100 139,840 10,000 X X 28-423 10000
0 COLUMN TOTAL 375,752,286
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
E M C CORP MASS COM 268648102 119,110,278 1,791,132 X 28-423 1413597 97495 280040
35,130,088 528,272 X X 28-423 321154 187229 19889
10,092,040 151,760 X 28-1332 146790 4970
619,115 9,310 X X 28-1332 8620 490 200
1,341,970 20,180 X PNC-FLA 19280 900
4,387,205 65,973 X PNC-MASS 61743 4230
194,180 2,920 X X 2920
EOG RES INC COM 26875P101 311,363 5,700 X 28-423 5700
83,303 1,525 X X 1525
EARTHLINK INC COM 270321102 76,149 15,136 X 28-423 14236 900
574 114 X X 114
EASTMAN CHEM CO COM 277432100 473,119 9,705 X 28-423 8413 450 842
456,495 9,364 X X 28-423 4059 4783 522
27,983 574 X 574
60,694 1,245 X X 1245
EASTMAN KODAK CO COM 277461109 5,195,807 131,957 X 28-423 98847 12180 20930
4,140,990 105,168 X X 28-423 42521 54055 8592
243,259 6,178 X 28-1332 6178
243,692 6,189 X X 28-1332 6189
132,969 3,377 X 3377
35,438 900 X X 900
EATON CORP COM 278058102 932,018 12,396 X 28-423 12196 200
1,553,288 20,659 X X 28-423 4392 15600 667
7,519 100 X 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 571,025 25,100 X 28-423 21000 4100
11,375 500 X X 500
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 16,036 19,000 X 28-423 19000
ECOLAB INC COM 278865100 6,001,309 138,961 X 28-423 59971 78990
456,055 10,560 X X 28-423 7300 3100 160
116,605 2,700 X 2700
17,275 400 X X 400
0 COLUMN TOTAL 192,039,216
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
EDISON INTL COM 281020107 562,188 35,980 X 28-423 35213 767
502,234 32,143 X X 28-423 14760 17383
12,500 800 X 800
9,375 600 X X 600
EDUCATION MGMT CORP COM 28139T101 1,430,000 40,000 X 28-423 40000
EDWARDS LIFESCIENCES CORP COM 28176E108 341,776 19,255 X X 28-423 1635 1523 16097
115,002 6,479 X 6117 45 317
EL PASO ENERGY CORP DEL COM 283905107 4,007,347 55,949 X 28-423 44825 1158 9966
3,668,274 51,215 X X 28-423 33024 18191
324,103 4,525 X 28-1332 4400 125
4,656 65 X 65
200,120 2,794 X X 2604 190
ELAN PLC ADR 284131208 895,935 19,139 X 28-423 15639 3500
182,473 3,898 X 3898
308,959 6,600 X X 3600 3000
ELDERTRUST COM SH BEN INT 284560109 25,000 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 12,803,810 221,711 X 28-423 205820 794 15097
7,840,775 135,771 X X 28-423 56646 70077 9048
286,440 4,960 X 28-1332 4960
356,895 6,180 X X 28-1332 6180
204,493 3,541 X PNC-FLA 3541
15,881 275 X 175 100
28,875 500 X X 200 300
EMERGE INTERACTIVE INC CL A 29088W103 99,325 27,400 X PNC-FLA 27400
14,942 4,122 X 422 3700
1,160 320 X X 320
EMERGING MKTS TELECOMNC FD NEW COM 290890102 129,066 15,885 X 28-423 15885
0 COLUMN TOTAL 34,371,604
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
EMERSON ELEC CO COM 291011104 85,581,951 1,085,900 X 28-423 991812 6813 87275
55,546,146 704,793 X X 28-423 380321 294366 30106
1,910,561 24,242 X 28-1332 23742 500
2,272,386 28,833 X X 28-1332 22933 5100 800
413,763 5,250 X PNC-FLA 4600 650
882,694 11,200 X X PNC-FLA 11200
220,674 2,800 X X PNC-MASS 2800
102,456 1,300 X 1300
ENDO PHARMACEUTICALS HLDGS INC WT EXP 123102 29264F114 14,825 59,300 X 28-423 59300
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 355,800 59,300 X 28-423 59300
ENERGY EAST CORP COM 29266M109 263,235 13,371 X 28-423 7747 5624
132,375 6,724 X X 4730 600 1394
ENERGIZER HLDGS INC COM 29266R108 349,268 16,340 X X 28-423 13842 2498
159,714 7,472 X 7339 133
ENRON CORP COM 293561106 15,738,971 189,341 X 28-423 147554 41787
12,923,028 155,465 X X 28-423 140634 14831
408,559 4,915 X 28-1332 4915
249,375 3,000 X X 28-1332 2600 400
258,020 3,104 X PNC-FLA 3104
ENRON CORP PFD 2CV @10.50 293561601 241,200 134 X X 28-423 134
ENTERGY CORP NEW COM 29364G103 3,311,549 78,265 X 28-423 72832 1400 4033
2,561,695 60,543 X X 28-423 25418 33265 1860
1,510,538 35,700 X 28-1332 35700
16,925 400 X 400
22,087 522 X X 522
EQUIFAX INC COM 294429105 1,370,837 47,786 X 28-423 41936 2750 3100
2,278,666 79,432 X X 28-423 65932 2100 11400
11,475 400 X 400
17,212 600 X X 600
EQUITABLE RES INC COM 294549100 1,854,782 27,787 X 28-423 25458 2329
799,532 11,978 X X 28-423 7703 4275
135,169 2,025 X 2025
47,326 709 X X 709
0 COLUMN TOTAL 191,962,794
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,677,789 12,114 X 28-423 6399 70 5645
334,893 2,418 X X 28-423 1968 450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2,677,273 239,320 X 28-423 220555 3840 14925
3,351,312 299,572 X X 28-423 125172 174400
359,326 32,120 X PNC-FLA 32120
78,309 7,000 X 7000
44,748 4,000 X X 4000
ERIE INDTY CO CL A 29530P102 209,208,661 7,017,599 X 28-423 359099 6658500
2,697,986 90,500 X X 28-423 90500
EXELON CORP COM 30161N101 5,187,466 73,885 X 28-423 66483 1787 5615
2,907,396 41,410 X X 28-423 15200 25910 300
110,511 1,574 X 1574
13,270 189 X X 189
EXODUS COMMUNICATIONS INC COM 302088109 406,120 20,306 X 28-423 19270 150 886
287,700 14,385 X PNC-MASS 12485 1900
54,000 2,700 X 2700
185,580 9,279 X X 3664 5615
EXXON MOBIL CORP COM 30231G102 756,125,951 8,697,401 X 28-423 7505696 223148 968557
509,042,651 5,855,305 X X 28-423 2781123 2762772 311410
35,407,354 407,276 X 28-1332 399245 8031
48,579,787 558,793 X X 28-1332 353459 44846 160488
7,107,100 81,750 X PNC-FLA 80504 1246
8,306,570 95,547 X X PNC-FLA 92192 561 2794
7,261,848 83,530 X PNC-MASS 72603 10927
339,054 3,900 X X PNC-MASS 1000 2900
FNB CORP PA COM 302520101 1,134,966 54,046 X 28-423 52492 1554
FPL GROUP INC COM 302571104 25,141,272 350,401 X 28-423 328405 3295 18701
16,152,360 225,120 X X 28-423 90060 123923 11137
1,450,068 20,210 X 28-1332 20210
262,031 3,652 X X 28-1332 3052 600
665,123 9,270 X PNC-FLA 9070 200
249,116 3,472 X X PNC-FLA 3472
6,458 90 X 90
0 COLUMN TOTAL 1,646,814,049
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
FAMILY DLR STORES INC COM 307000109 231,520 10,800 X 28-423 9750 1050
342,992 16,000 X X 28-423 4000 6000 6000
128,622 6,000 X 6000
FARMERS CAP BK CORP COM 309562106 412,939 14,948 X 28-423 11480 668 2800
FEDERAL HOME LN MTG CORP COM 313400301 50,086,864 727,214 X 28-423 385976 23408 317830
1,601,688 23,255 X X 28-423 16495 3360 3400
241,063 3,500 X X PNC-FLA 3500
86,094 1,250 X 1250
FEDERAL NATL MTG ASSN COM 313586109 174,051,470 2,006,357 X 28-423 1784050 30927 191380
71,965,371 829,572 X X 28-423 482192 291151 56229
22,494,362 259,301 X 28-1332 256951 2350
370,076 4,266 X X 28-1332 2566 1700
4,070,657 46,924 X PNC-FLA 46174 750
711,350 8,200 X X PNC-FLA 8200
932,216 10,746 X PNC-MASS 10096 650
173,500 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 232,294 12,226 X 28-423 12226
465,367 24,493 X X 28-423 4600 19293 600
19,000 1,000 X 1000
FEDERATED DEPT STORES INC DEL COM 31410H101 289,590 8,274 X 28-423 6887 1000 387
24,500 700 X 700
37,975 1,085 X X 1085
FEDEX CORP COM 31428X106 657,901 16,464 X 28-423 16426 38
631,368 15,800 X 28-1332 15800
3,996 100 X 100
194,525 4,868 X X 1668 3200
FERRO CORP COM 315405100 230,000 10,000 X X 28-423 10000
27,600 1,200 X 1200
FIDELITY NATL FINL INC COM 316326107 54,723,680 1,481,541 X X 28-423 1323 1480218
29,550 800 X 800
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 13,893,750 190,000 X X 28-423 190000
0 COLUMN TOTAL 399,361,880
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
FIFTH THIRD BANCORP COM 316773100 75,632,148 1,265,810 X 28-423 974545 25315 265950
12,087,007 202,293 X X 28-423 180168 13850 8275
1,652,088 27,650 X PNC-FLA 27650
4,998,088 83,650 X X PNC-FLA 83650
50,369 843 X 843
FINANCIAL FED CORP SUB NT CV 4.5% 317492AC0 2,275,000 25,000 X 28-423 25000
455,000 5,000 X PNC-MASS 5000
FINOVA GROUP INC COM 317928109 20,646 20,646 X 28-423 18952 1694
2,000 2,000 X X 2000
FIRST COMWLTH FINL CORP PA COM 319829107 2,336,600 233,660 X X 28-423 233660
65,000 6,500 X 6500
FIRST DATA CORP COM 319963104 4,835,244 91,773 X 28-423 80478 4580 6715
2,273,023 43,142 X X 28-423 27892 14950 300
252,898 4,800 X PNC-FLA 4800
88,514 1,680 X 1680
52,687 1,000 X X 1000
FIRST FINL BANCORP OH COM 320209109 420,937 24,761 X X 28-423 24761
6,171 363 X 363
FIRST TENN NATL CORP COM 337162101 345,739 11,948 X 10200 1748
70,491 2,436 X X 2436
FIRST UN CORP COM 337358105 18,051,879 649,068 X 28-423 529816 22506 96746
25,980,719 934,155 X X 28-423 437684 458559 37912
959,764 34,509 X 28-1332 34509
666,821 23,976 X X 28-1332 23976
667,488 24,000 X X PNC-MASS 24000
106,882 3,843 X 3843
13,517 486 X X 486
FIRST VA BANKS INC COM 337477103 272,160 5,670 X 28-423 5670
7,200 150 X 150
174,960 3,645 X X 900 2745
FIRSTAR CORP NEW WIS COM 33763V109 69,490,181 2,988,825 X 28-423 2375380 113323 500122
15,011,153 645,641 X X 28-423 615432 12450 17759
209,250 9,000 X X PNC-FLA 9000
34,875 1,500 X 1500
0 COLUMN TOTAL 239,566,499
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
FIRSTMERIT CORP COM 337915102 299,421 11,200 X X 28-423 11200
22,724 850 X 850
FIRSTENERGY CORP COM 337932107 1,130,835 35,829 X 28-423 35503 326
557,764 17,672 X X 28-423 5003 11344 1325
77,327 2,450 X 1950 500
28,406 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,152,159 31,245 X PNC-MASS 31245
FLEETBOSTON FINL CORP COM 339030108 63,610,195 1,693,472 X 28-423 1457326 15940 220206
20,315,746 540,859 X X 28-423 235701 269720 35438
3,062,655 81,536 X 28-1332 78836 2700
315,183 8,391 X X 28-1332 5586 2505 300
1,275,080 33,946 X PNC-FLA 33946
337,607 8,988 X X PNC-FLA 8988
1,655,320 44,069 X PNC-MASS 42679 1390
FLORIDA PUB UTILS CO COM 341135101 1,672,288 104,518 X PNC-FLA 104518
FLORIDA ROCK INDS INC COM 341140101 359,950 9,200 X X 28-423 9200
FOOTSTAR INC COM 344912100 255,965 5,171 X 28-423 5171
120,929 2,443 X X 2042 401
FORD MTR CO DEL COM PAR @0.01 345370860 60,192,638 2,568,274 X 28-423 2227059 31778 309437
18,315,219 781,466 X X 28-423 351134 389336 40996
2,549,922 108,799 X 28-1332 103955 699 4145
274,822 11,726 X X 28-1332 4769 5000 1957
406,960 17,364 X PNC-FLA 15442 1922
586,980 25,045 X PNC-MASS 21666 3379
119,505 5,099 X X 4699 400
FOREST LABS INC COM 345838106 838,308 6,309 X 28-423 4466 1843
1,199,861 9,030 X X 28-423 9030
132,875 1,000 X 1000
53,150 400 X X 400
FORTUNE BRANDS INC COM 349631101 4,707,960 156,932 X 28-423 142182 3400 11350
3,848,730 128,291 X X 28-423 55779 69312 3200
91,200 3,040 X 3000 40
144,000 4,800 X X 4800
0 COLUMN TOTAL 189,711,684
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
FRANCHISE FIN CORP AMER COM 351807102 356,417 15,289 X X 28-423 289 15000
20,165 865 X 865
FRANKLIN RES INC COM 354613101 1,748,409 45,890 X 28-423 41390 700 3800
1,166,813 30,625 X X 28-423 18425 12200
FREEMARKETS INC COM 356602102 823,802 43,358 X 28-423 2375 40983
3,800 200 X X 100 100
FREMONT GEN CORP COM 357288109 33,744 12,000 X 28-423 12000
114,870 40,850 X X 28-423 40850
FRESENIUS MED CARE AG SPONSORED ADR 358029106 292,152 10,746 X X 28-423 486 10260
24,985 919 X 619 300
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 310 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 332,047 14,398 X 28-423 6830 7568
1,227,152 53,211 X X 28-423 53211
344,569 14,941 X 28-1332 14941
G & K SVCS INC CL A 361268105 6,349,247 225,751 X 28-423 107966 7700 110085
GPU INC COM 36225X100 1,758,914 47,781 X 28-423 40077 2400 5304
376,808 10,236 X X 28-423 2786 5426 2024
33,388 907 X X 907
GZA GEOENVIRONMENTAL TECH INC COM 362386104 151,488 24,000 X 28-1332 24000
GABELLI EQUITY TR INC COM 362397101 150,888 13,193 X 28-423 13193
11,437 1,000 X 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,828,456 74,252 X 28-423 64149 3000 7103
4,760,259 193,310 X X 28-423 169204 22506 1600
68,950 2,800 X 2800
29,550 1,200 X X 1200
GANNETT INC COM 364730101 27,255,270 432,198 X 28-423 305969 15863 110366
7,746,221 122,835 X X 28-423 55041 64394 3400
1,381,310 21,904 X 28-1332 13904 8000
781,969 12,400 X X 28-1332 12400
145,043 2,300 X 2300
119,818 1,900 X X 1900
0 COLUMN TOTAL 59,438,251
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
GAP INC DEL COM 364760108 1,185,113 46,475 X 28-423 38536 2385 5554
1,089,182 42,713 X X 28-423 10202 32511
103,964 4,077 X 4077
GARTNER GROUP INC NEW COM 366651107 754,860 109,400 X 28-423 109400
GATEWAY INC COM 367626108 281,112 15,626 X 28-423 14326 1300
73,759 4,100 X 100 4000
88,151 4,900 X X 4900
GENENTECH INC COM NEW 368710406 211,085 2,590 X 28-423 2308 282
332,520 4,080 X X 28-423 2880 1200
8,150 100 X 100
GENERAL AMERN INVS INC COM 368802104 500,580 13,905 X 28-423 2727 11178
144,000 4,000 X 4000
72,000 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 26,666,874 341,883 X 28-423 282378 565 58940
3,408,834 43,703 X X 28-423 23458 19345 900
270,660 3,470 X PNC-MASS 2540 930
187,980 2,410 X 1800 610
GENERAL ELEC CO COM 369604103 135,124,911 23,679,515 X 28-423 20553774 763166 2362575
863,715,156 18,017,714 X X 28-423 9003512 7922705 1091497
67,852,858 1,415,459 X 28-1332 1340589 3000 71870
47,826,074 997,686 X X 28-1332 963340 31918 2428
15,648,602 326,441 X PNC-FLA 321066 5375
8,122,733 169,446 X X PNC-FLA 162186 1250 6010
8,199,336 171,044 X PNC-MASS 156874 14170
64,715 1,350 X X 1350
GENERAL MLS INC COM 370334104 13,166,734 295,470 X 28-423 274427 2125 18918
15,170,420 340,434 X X 28-423 250168 84532 5734
2,063,221 46,300 X 28-1332 45900 400
116,619 2,617 X 2617
84,668 1,900 X X 900 600 400
0 COLUMN TOTAL 2,212,534,871
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 MTRS CORP COM 370442105 16,029,823 314,699 X 28-423 270643 10065 33991
10,833,740 212,689 X X 28-423 84080 112388 16221
778,114 15,276 X 28-1332 14886 390
751,983 14,763 X X 28-1332 14763
159,993 3,141 X 3141
35,656 700 X X 700
GENERAL MTRS CORP CL H NEW 370442832 2,448,994 106,478 X 28-423 93596 318 12564
1,397,871 60,777 X X 28-423 23616 31064 6097
91,172 3,964 X 3964
9,246 402 X X 402
GENESEE & WYO INC CL A 371559105 845,422 30,883 X X 28-423 30883
167,453 6,117 X 6117
GENUINE PARTS CO COM 372460105 2,293,065 87,565 X 28-423 77052 6300 4213
2,504,289 95,631 X X 28-423 26666 68965
387,882 14,812 X 28-1332 14812
7,856 300 X 300
GENZYME CORP SB NT CV 5.25% 372917AF1 3,288,250 14,000 X 28-423 14000
GENZYME CORP COM GENL DIV 372917104 278,805 3,100 X X 28-423 2700 400
114,850 1,277 X 1277
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,489,238 47,847 X 28-423 45366 2481
2,728,978 87,678 X X 28-423 56906 30376 396
29,662 953 X 953
GEORGIA PAC CORP COM-TIMBER GRP 373298702 396,396 13,241 X 28-423 12232 1009
1,261,455 42,137 X X 28-423 27628 14311 198
1,856 62 X 62
GERMAN AMERN BANCORP COM 373865104 647,351 52,845 X 28-423 52845
GILLETTE CO COM 375766102 39,343,990 1,089,107 X 28-423 773362 19938 295807
6,656,501 184,263 X X 28-423 125145 48236 10882
688,940 19,071 X 28-1332 19071
646,060 17,884 X PNC-FLA 17884
1,487,266 41,170 X PNC-MASS 40050 1120
191,463 5,300 X X 4300 1000
0 COLUMN TOTAL 97,993,620
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
GLATFELTER P H CO COM 377316104 126,659,801 10,173,478 X 28-423 8715388 1430224 27866
72,667,052 5,836,711 X X 28-423 166685 5598026 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 34,313,888 612,748 X 28-423 528168 9337 75243
46,755,240 834,915 X X 28-423 511430 301219 22266
672,056 12,001 X 28-1332 12001
1,203,048 21,483 X X 28-1332 21483
112,784 2,014 X 2014
GLOBAL SPORTS INC COM 37937A107 58,076 10,500 X 28-423 10500
GOLDMAN SACHS GROUP INC COM 38141G104 311,401 2,912 X 28-423 2469 443
1,471,132 13,757 X X 28-423 12107 450 1200
6,737 63 X 63
GOODRICH B F CO COM 382388106 207,774 5,712 X 28-423 5712
3,638 100 X 100
122,366 3,364 X X 2764 600
GOODYEAR TIRE & RUBR CO COM 382550101 505,918 22,006 X 28-423 19856 2150
363,449 15,809 X X 28-423 6429 6380 3000
6,897 300 X 300
72,832 3,168 X X 400 2768
GRACE W R & CO DEL NEW COM 38388F108 32,205 10,105 X X 28-423 696 9409
2,256 708 X 708
GRAINGER W W INC COM 384802104 1,674,036 45,864 X 28-423 45864
438,183 12,005 X X 28-423 7080 3725 1200
7,300 200 X 200
166,075 4,550 X X 4400 150
GRAPHON CORP COM 388707101 13,750 10,000 X PNC-MASS 10000
GREAT LAKES CHEM CORP COM 390568103 1,463,792 39,363 X 28-423 14494 24869
GREATER DEL VY HLDGS COM 391688108 541,798 55,569 X 28-423 43055 12514
GUIDANT CORP COM 401698105 9,721,875 180,245 X 28-423 129694 50551
1,523,990 28,255 X X 28-423 23622 3050 1583
10,080,825 186,900 X 28-1332 186900
26,969 500 X 500
16,181 300 X X 300
0 COLUMN TOTAL 311,223,324
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
GULF WEST BKS INC COM 402582100 1,201,540 157,579 X 28-423 157579
HCA-HEALTHCARE CO COM 404119109 1,993,741 45,302 X 28-423 41778 3524
657,465 14,939 X X 28-423 14410 100 429
143,033 3,250 X 3250
61,614 1,400 X X 1400
HSBC HLDGS PLC SPON ADR NEW 404280406 206,669 2,808 X 2308 500
117,760 1,600 X X 1500 100
HALLIBURTON CO COM 406216101 8,478,875 233,900 X 28-423 199614 1800 32486
7,216,143 199,066 X X 28-423 139073 52797 7196
179,293 4,946 X 4721 225
116,725 3,220 X X 1220 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 129,500 14,800 X 28-423 14800
HANCOCK JOHN FINL SVCS INC COM 41014S106 258,333 6,866 X 28-423 4536 208 2122
5,569 148 X 148
115,998 3,083 X X 2550 109 424
HARCOURT GEN INC COM 41163G101 286,000 5,000 X X 28-423 5000
124,410 2,175 X 1325 850
HARCOURT GEN INC PFD A CV @0.64 41163G200 364,000 5,000 X X 28-423 5000
87,360 1,200 X 1200
HARLEY DAVIDSON INC COM 412822108 33,224,521 835,837 X 28-423 396901 24736 414200
926,255 23,302 X X 28-423 17302 6000
238,659 6,004 X 6004
HARLEYSVILLE NATL CORP PA COM 412850109 1,010,432 29,130 X 28-423 29130
HARSCO CORP COM 415864107 1,771,292 71,750 X 28-423 71750
209,840 8,500 X X 28-423 8500
HARTE-HANKS INC COM 416196103 544,801 23,000 X X 28-423 20000 3000
14,212 600 X 600
HARTFORD FINL SVCS GROUP INC COM 416515104 1,770,781 25,073 X 28-423 24323 750
1,536,447 21,755 X X 28-423 17080 4275 400
96,191 1,362 X 1362
0 COLUMN TOTAL 63,087,459
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
HASBRO INC COM 418056107 1,393,246 131,129 X 28-423 68955 62174
66,938 6,300 X X 6300
HEALTH CARE PPTY INVS INC COM 421915109 814,094 27,250 X X 28-423 26900 350
18,015 603 X 238 300 65
HEALTHSOUTH CORP COM 421924101 461,042 28,264 X 28-423 25464 2800
HEALTH MGMT ASSOC INC NEW CL A 421933102 242,153 11,670 X 28-423 11670
56,025 2,700 X 2700
47,725 2,300 X X 2300
HEINZ H J CO COM 423074103 48,456,042 1,021,482 X 28-423 952054 3180 66248
49,515,073 1,043,807 X X 28-423 673072 320708 50027
3,643,162 76,800 X 28-1332 69300 7500
1,921,483 40,506 X X 28-1332 40506
896,559 18,900 X PNC-FLA 17200 1700
253,788 5,350 X X PNC-FLA 5350
HERCULES INC COM 427056106 236,769 12,421 X X 28-423 2625 9796
683,735 35,869 X 28-1332 35869
219,423 11,511 X X 28-1332 11511
158,157 8,297 X 8297
HERSHEY FOODS CORP COM 427866108 7,377,826 114,607 X 28-423 72307 42300
5,222,744 81,130 X X 28-423 52360 25370 3400
38,625 600 X 600
HEWLETT PACKARD CO COM 428236103 85,185,649 2,698,994 X 28-423 2099760 40560 558674
58,150,176 1,842,411 X X 28-423 1130717 613344 98350
13,777,444 436,520 X 28-1332 417280 19240
1,242,596 39,370 X X 28-1332 39030 340
1,475,397 46,746 X PNC-FLA 46746
498,522 15,795 X X PNC-FLA 15195 600
3,623,002 114,790 X PNC-MASS 97380 17410
327,614 10,380 X X PNC-MASS 2880 7500
HILB ROGAL & HAMILTON CO COM 431294107 877,250 22,000 X X 28-423 22000
HILLENBRAND INDS INC COM 431573104 4,574,488 88,825 X 28-423 29425 59400
5,150 100 X 100
103,000 2,000 X X 2000
0 COLUMN TOTAL 291,562,912
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 SUB NT CONV 5% 432848AL3 2,112,500 25,000 X 28-423 25000
29,575,000 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 108,087 10,294 X 10294
47,628 4,536 X X 4336 200
HOME DEPOT INC COM 437076102 101,382,240 2,219,061 X 28-423 1799044 36675 383342
37,361,778 817,777 X X 28-423 540051 209931 67795
15,343,111 335,831 X 28-1332 331621 4210
329,129 7,204 X X 28-1332 2390 4814
5,438,261 119,033 X PNC-FLA 116733 2300
685,762 15,010 X X PNC-FLA 15010
5,107,076 111,784 X PNC-MASS 93932 17852
85,663 1,875 X X 1875
HONEYWELL INTL INC COM 438516106 14,640,225 309,440 X 28-423 270819 1267 37354
6,485,009 137,069 X X 28-423 66777 58217 12075
570,961 12,068 X 28-1332 12068
632,467 13,368 X X 28-1332 13368
223,265 4,719 X PNC-FLA 3819 900
506,712 10,710 X X PNC-FLA 10710
29,333 620 X 620
HOUSEHOLD INTL INC COM 441815107 5,695,305 103,551 X 28-423 90962 1800 10789
3,241,645 58,939 X X 28-423 19605 34751 4583
421,630 7,666 X 28-1332 7666
171,270 3,114 X 3114
HUBBELL INC CL A 443510102 257,322 9,897 X 28-423 6177 3720
HUBBELL INC CL B 443510201 1,208,109 45,589 X 28-423 27062 18527
438,416 16,544 X X 28-423 8044 8500
HUMANA INC COM 444859102 1,048,636 68,763 X 28-423 44709 12682 11372
34,313 2,250 X X 2250
HUMAN GENOME SCIENCES INC COM 444903108 301,507 4,350 X 28-423 4350
644,602 9,300 X X 28-423 9300
138,624 2,000 X 2000
0 COLUMN TOTAL 234,265,586
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
HUNTINGTON BANCSHARES INC COM 446150104 1,163,214 71,861 X 28-423 64744 5500 1617
195,863 12,100 X X 28-423 12100
346,904 21,431 X X 28-1332 21431
21,221 1,311 X 1311
ID BIOMEDICAL CORP COM 44936D108 125,775 25,800 X PNC-MASS 25800
IMS HEALTH INC COM 449934108 3,666,870 135,810 X 28-423 114288 21522
1,562,382 57,866 X X 28-423 29238 25460 3168
305,100 11,300 X 28-1332 11300
5,400 200 X 200
187,218 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 188,087 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 350,416 9,043 X X 28-423 6805 2238
177,359 4,577 X 4577
IGATE CAPITAL CORP COM 45169U105 28,750 10,000 X 28-1332 10000
5,598 1,947 X 347 1600
14,375 5,000 X X 5000
IKON OFFICE SOLUTIONS INC COM 451713101 63,500 25,400 X X 28-423 25400
14,750 5,900 X 600 5300
ILLINOIS TOOL WKS INC COM 452308109 39,406,577 661,606 X 28-423 622382 5060 34164
10,466,175 175,719 X X 28-423 67066 101984 6669
2,679,873 44,993 X 28-1332 44263 730
871,392 14,630 X X 28-1332 11800 2830
630,166 10,580 X PNC-FLA 10580
3,995,657 67,084 X PNC-MASS 54059 13025
73,857 1,240 X X 1240
ILLUMINA INC COM 452327109 1,592,820 99,167 X 28-423 99167
IMCLONE SYS INC COM 45245W109 397,760 9,040 X 28-423 9000 40
8,800 200 X X 200
IMMUNEX CORP NEW COM 452528102 784,063 19,300 X X 28-423 19300
487,500 12,000 X PNC-MASS 12000
192,156 4,730 X 2730 2000
0 COLUMN TOTAL 70,009,578
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
IMMUNOMEDICS INC COM 452907108 279,500 13,000 X 28-423 13000
64,500 3,000 X X 3000
INGERSOLL-RAND CO COM 456866102 1,133,179 27,061 X 28-423 20086 3000 3975
1,731,531 41,350 X X 28-423 19150 20900 1300
25,125 600 X 600
32,118 767 X X 131 636
INSITE VISION INC COM 457660108 30,000 10,000 X 28-423 10000
INSURANCE AUTO AUCTIONS INC COM 457875102 226,620 18,885 X 28-423 18885
INTELIDATA TECHNOLOGIES CORP COM 45814T107 25,940 10,000 X 28-423 10000
INTEL CORP COM 458140100 265,879,150 8,844,360 X 28-423 7574493 201143 1068724
172,885,029 5,750,949 X X 28-423 4008443 1512746 229760
27,372,653 910,540 X 28-1332 900250 2000 8290
5,235,147 174,145 X X 28-1332 137930 35815 400
4,631,893 154,078 X PNC-FLA 146878 7200
568,172 18,900 X X PNC-FLA 18600 300
5,487,517 182,540 X PNC-MASS 154275 28265
336,694 11,200 X X PNC-MASS 5120 6080
INTER TEL INC COM 458372109 222,923 29,000 X 28-423 24000 5000
577 75 X X 75
INTERNATIONAL BUSINESS MACHS COM 459200101 210,307,595 2,474,207 X 28-423 2077522 39349 357336
127,734,770 1,502,762 X X 28-423 709525 589081 204156
12,331,375 145,075 X 28-1332 143511 1564
4,783,035 56,271 X X 28-1332 53976 2295
3,784,540 44,524 X PNC-FLA 43824 700
1,605,820 18,892 X X PNC-FLA 18892
1,897,880 22,328 X PNC-MASS 20508 1820
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 351,357 17,298 X 28-423 15123 2175
334,254 16,456 X X 28-423 1000 15456
INTL PAPER CO COM 460146103 43,981,990 1,077,673 X 28-423 943236 1260 133177
5,147,209 126,120 X X 28-423 64066 36219 25835
3,908,361 95,765 X 28-1332 94955 810
220,956 5,414 X PNC-FLA 5114 300
297,928 7,300 X PNC-MASS 5660 1640
185,735 4,551 X X 4361 190
0 COLUMN TOTAL 903,041,073
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
INTERNET CAP GROUP INC COM 46059C106 216,080 65,858 X 28-423 29196 36662
3,609 1,100 X 1100
19,279 5,876 X X 5876
INTERNET PICTURES CORP COM 46059S101 19,865 20,500 X X 28-423 20500
INTERPUBLIC GROUP COS INC SB NT CV 1.8% 460690AF7 1,277,375 11,000 X PNC-MASS 11000
INTERPUBLIC GROUP COS INC COM 460690100 9,813,308 230,565 X 28-423 194597 200 35768
28,146,846 661,314 X X 28-423 647214 13700 400
383,058 9,000 X 9000
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 208,855 61,883 X 28-423 61383 500
12,656 3,750 X X 1000 2750
INTIMATE BRANDS INC CL A 461156101 1,290,885 86,059 X 28-423 53909 32150
36,600 2,440 X X 2440
INTUIT COM 461202103 241,552 6,125 X 28-423 3325 2800
IOMEGA CORP COM 462030107 101,170 30,200 X 28-423 30200
IPALCO ENTERPRISES INC COM 462613100 1,272,841 52,625 X 28-423 45993 3000 3632
1,275,090 52,718 X X 28-423 5500 47218
217,683 9,000 X X 28-1332 9000
43,537 1,800 X 1800
36,281 1,500 X X 1500
ISHARES INC MSCI JAPAN 464286848 176,992 16,000 X 28-423 16000
ISHARES TR S&P 500 INDEX 464287200 7,394,855 56,295 X 28-423 32295 24000
459,757 3,500 X X 28-1332 3500
ISHARES TR S&P500/BAR GRW 464287309 300,300 4,400 X 28-423 4400
ISHARES TR S&P MIDCAP 400 464287507 449,789 4,355 X 28-423 4355
ISHARES TR S&P MIDCP GROW 464287606 2,646,837 21,367 X 28-423 10092 330 10945
814,107 6,572 X X 28-423 3233 3310 29
ISHARES TR S&P SMLCP GROW 464287887 2,399,224 30,600 X 28-423 17348 230 13022
329,776 4,206 X X 28-423 2133 2025 48
0 COLUMN TOTAL 59,588,207
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
I2 TECHNOLOGIES INC COM 465754109 341,693 6,284 X 28-423 6284
636,188 11,700 X X 28-423 11700
21,750 400 X 400
IVAX CORP COM 465823102 524,902 13,705 X 28-423 13105 600
9,039 236 X 236
JDS UNIPHASE CORP COM 46612J101 15,168,482 363,866 X 28-423 323768 1260 38838
3,967,560 95,175 X X 28-423 60460 32515 2200
582,784 13,980 X 28-1332 13960 20
227,194 5,450 X PNC-FLA 5050 400
1,535,332 36,830 X PNC-MASS 33720 3110
124,019 2,975 X X 1975 900 100
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 487,500 75,000 X 28-423 75000
7 1 X X 1
JEFFERSON PILOT CORP COM 475070108 1,489,768 19,930 X 28-423 19930
336,375 4,500 X 28-1332 4500
141,278 1,890 X X 1655 100 135
JOHNSON & JOHNSON COM 478160104 432,163,081 4,113,410 X 28-423 3500854 46558 565998
188,958,209 1,798,540 X X 28-423 1098791 596417 103332
16,753,817 159,466 X 28-1332 158386 1080
10,671,147 101,570 X X 28-1332 90350 11020 200
4,294,409 40,875 X PNC-FLA 40275 600
1,771,135 16,858 X X PNC-FLA 16858
5,189,853 49,398 X PNC-MASS 43738 5660
409,742 3,900 X X PNC-MASS 1100 2800
JOHNSON CTLS INC COM 478366107 512,200 9,850 X X 28-423 9850
131,300 2,525 X 2375 150
JONES APPAREL GROUP INC COM 480074103 450,972 14,011 X X 28-423 5011 9000
27,037 840 X 500 340
JUNIPER NETWORKS INC COM 48203R104 713,637 5,661 X 28-423 5269 392
302,549 2,400 X X 28-423 2400
K MART CORP COM 482584109 56,902 10,712 X 28-423 10112 600
21,992 4,140 X 4140
17,657 3,324 X X 1600 724 1000
0 COLUMN TOTAL 688,039,510
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
KANSAS CITY PWR & LT CO COM 485134100 1,346,773 49,086 X 28-423 47836 1250
371,524 13,541 X X 28-423 12641 900
137,185 5,000 X 5000
KELLOGG CO COM 487836108 2,522,415 96,092 X 28-423 67681 250 28161
2,562,000 97,600 X X 28-423 63850 24100 9650
330,750 12,600 X 28-1332 12600
84,000 3,200 X 3200
205,275 7,820 X X 6020 600 1200
KEMPER HIGH INCOME TR SH BEN INT 48841G106 141,317 19,492 X 28-423 19492
72,500 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 863,234 82,709 X 28-423 81875 834
KERR MCGEE CORP COM 492386107 1,684,269 25,162 X 28-423 2314 22848
4,623,339 69,070 X X 28-423 36536 32534
24,700 369 X X 369
KEYCORP NEW COM 493267108 1,352,316 48,297 X 28-423 39365 8932
803,208 28,686 X X 28-423 26206 980 1500
81,060 2,895 X 2895
28,000 1,000 X X 1000
KEYSPAN CORP COM 49337W100 491,762 11,605 X 28-423 8541 3064
90,259 2,130 X X 1250 880
KIMBALL INTL INC CL B 494274103 159,500 11,000 X 28-423 3000 8000
KIMBERLY CLARK CORP COM 494368103 60,123,400 850,522 X 28-423 811176 2530 36816
38,352,435 542,544 X X 28-423 458718 57610 26216
1,007,262 14,249 X 28-1332 13749 500
450,295 6,370 X X 28-1332 6370
595,917 8,430 X PNC-FLA 8430
326,729 4,622 X PNC-MASS 4622
127,242 1,800 X X 1800
KIMCO REALTY CORP COM 49446R109 446,289 10,100 X 28-423 9900 200
333,612 7,550 X X 28-423 6950 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 385,906 6,853 X 28-423 4753 2100
1,103,715 19,600 X X 28-423 800 18800
318,895 5,663 X 5663
0 COLUMN TOTAL 121,547,083
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
KNIGHT RIDDER INC COM 499040103 590,647 10,385 X 28-423 8535 1850
992,184 17,445 X X 28-423 9212 7333 900
KOHLS CORP COM 500255104 2,300,798 37,718 X 28-423 37198 520
450,546 7,386 X X 28-423 6186 1200
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 523,595 14,444 X 28-423 8465 5979
803,771 22,173 X X 28-423 22173
36,250 1,000 X 1000
KROGER CO COM 501044101 31,806,131 1,175,306 X 28-423 1068288 3545 103473
3,624,901 133,948 X X 28-423 92093 32485 9370
805,906 29,780 X 28-1332 29660 120
350,182 12,940 X PNC-MASS 10400 2540
14,343 530 X 530
124,485 4,600 X X 4600
LSI LOGIC CORP COM 502161102 219,504 12,844 X 28-423 7390 5454
59,815 3,500 X 3500
106,163 6,212 X X 6212
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 226,875 5,500 X 28-423 5500
41,250 1,000 X 1000
159,431 3,865 X X 3700 165
LANCER CORP COM 514614106 328,308 57,097 X 28-423 51350 5747
LAUDER ESTEE COS INC CL A 518439104 5,156,891 117,705 X 28-423 48545 1300 67860
131,436 3,000 X 3000
40,614 927 X X 500 200 227
LEGATO SYS INC COM 524651106 120,108 16,150 X 28-423 16150
LEHMAN BROS HLDGS INC COM 524908100 2,693,707 39,833 X 28-423 35769 4064
650,147 9,614 X X 28-423 4874 3286 1454
34,354 508 X 508
16,230 240 X X 240
LEXMARK INTL NEW CL A 529771107 1,191,993 26,900 X 28-423 14125 1975 10800
17,725 400 X 400
LIBERTY PPTY TR SH BEN INT 531172104 1,625,178 56,900 X X 28-423 600 56300
48,555 1,700 X 1700
0 COLUMN TOTAL 55,292,023
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 58,635,202 630,066 X 28-423 491406 37871 100789
41,900,421 450,242 X X 28-423 301037 135990 13215
2,106,272 22,633 X 28-1332 21373 1260
1,316,827 14,150 X X 28-1332 12000 2150
985,527 10,590 X PNC-FLA 10590
251,267 2,700 X X PNC-MASS 2700
98,646 1,060 X 1060
191,708 2,060 X X 2060
LIMITED INC COM 532716107 461,493 27,048 X 28-423 20488 6560
46,306 2,714 X X 1170 544 1000
LINCOLN NATL CORP IND COM 534187109 656,691 13,880 X 28-423 12580 1300
436,690 9,230 X X 28-423 4830 4000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,892,134 40,911 X 28-423 31680 9231
1,498,500 32,400 X X 28-423 32400
LOCKHEED MARTIN CORP COM 539830109 1,434,116 42,242 X 28-423 36218 6024
1,595,786 47,004 X X 28-423 39462 7542
LOEWS CORP COM 540424108 1,135,040 10,960 X 28-423 7978 2982
150,165 1,450 X X 1250 200
LOUISIANA PAC CORP COM 546347105 186,513 18,421 X X 28-423 18421
52,144 5,150 X 4920 230
LOWES COS INC COM 548661107 17,676,112 397,216 X 28-423 351118 3446 42652
4,223,584 94,912 X X 28-423 51692 41145 2075
1,651,840 37,120 X 28-1332 36200 500 420
464,046 10,428 X PNC-FLA 9428 1000
17,800 400 X 400
202,475 4,550 X X 3550 1000
LUBRIZOL CORP COM 549271104 711,756 27,641 X 28-423 24441 3200
388,696 15,095 X X 28-423 9345 3950 1800
34,763 1,350 X 1350
0 COLUMN TOTAL 140,402,520
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 41,889,123 3,102,898 X 28-423 2639248 85875 377775
23,446,922 1,736,809 X X 28-423 840622 747633 148554
2,894,319 214,394 X 28-1332 192598 776 21020
745,889 55,251 X X 28-1332 49435 5344 472
1,226,340 90,840 X PNC-FLA 89340 1500
352,553 26,115 X X PNC-FLA 25915 200
1,388,178 102,828 X PNC-MASS 91854 10974
15,714 1,164 X X 1164
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 140,443 10,214 X X 28-423 10214
M & T BK CORP COM 55261F104 1,084,328 15,946 X 28-423 15146 600 200
4,335,952 63,764 X X 28-423 33439 30243 82
314,772 4,629 X X PNC-FLA 4629
MBIA INC COM 55262C100 11,990,238 161,757 X 28-423 80951 80806
451,644 6,093 X X 28-423 5000 1093
5,559 75 X 75
MBNA CORP COM 55262L100 46,194,262 1,250,623 X 28-423 1144254 17598 88771
8,398,920 227,385 X X 28-423 76760 135025 15600
22,842,543 618,419 X 28-1332 618419
464,003 12,562 X X 28-1332 12562
566,872 15,347 X PNC-FLA 15347
MCN ENERGY GROUP INC COM 55267J100 305,664 11,040 X 28-423 7207 3833
9,524 344 X 344
129,935 4,693 X X 2657 2036
MDU RES GROUP INC COM 552690109 453,895 13,966 X 28-423 13516 450
189,703 5,837 X X 5837
MGIC INVT CORP WIS COM 552848103 1,062,335 15,753 X 28-423 5753 10000
74,181 1,100 X X 1100
MACDERMID INC COM 554273102 497,800 26,200 X 28-423 26000 200
MACROCHEM CORP DEL COM 555903103 25,620 10,000 X PNC-FLA 10000
25,620 10,000 X X PNC-FLA 10000
MACROVISION CORP COM 555904101 384,883 5,200 X X 28-423 5200
0 COLUMN TOTAL 171,907,734
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
MANAGED MUNS PORTFOLIO INC COM 561662107 194,765 19,600 X X 28-423 19600
9,937 1,000 X 1000
MANULIFE FINL CORP COM 56501R106 4,809,599 153,294 X 28-423 81812 51049 20433
38,246 1,219 X X 200 1019
MARK SOLUTIONS INC COM NEW 570418202 3,100 50,000 X 28-423 50000
MARSH & MCLENNAN COS INC COM 571748102 14,334,489 122,517 X 28-423 120270 2247
5,153,616 44,048 X X 28-423 38648 5400
1,894,698 16,194 X 28-1332 16194
1,884,051 16,103 X X 28-1332 16103
351,000 3,000 X X PNC-FLA 3000
230,490 1,970 X PNC-MASS 1970
35,100 300 X 300
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 1,350,000 15,000 X 28-423 15000
MARRIOTT INTL INC NEW CL A 571903202 9,017,925 213,442 X 28-423 185132 3200 25110
2,462,246 58,278 X X 28-423 32372 21906 4000
480,383 11,370 X PNC-MASS 8360 3010
122,525 2,900 X 2900
29,575 700 X X 700
MASCO CORP COM 574599106 772,305 30,066 X 28-423 30066
1,089,129 42,400 X X 28-423 4400 30000 8000
MATTEL INC COM 577081102 1,158,680 80,241 X 28-423 49650 30591
525,717 36,407 X X 28-423 2228 9179 25000
MAXIM INTEGRATED PRODS INC COM 57772K101 406,163 8,495 X 28-423 3395 5100
102,796 2,150 X X 1650 500
MAY DEPT STORES CO COM 577778103 9,584,451 292,655 X 28-423 225611 12421 54623
3,802,144 116,096 X X 28-423 93223 19914 2959
220,964 6,747 X 28-1332 6747
49,125 1,500 X 1500
MAYTAG CORP COM 578592107 678,875 21,010 X X 28-423 13300 7600 110
75,481 2,336 X 1787 549
12,925 400 X X 400
0 COLUMN TOTAL 60,880,500
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
MCCORMICK & CO INC COM NON VTG 579780206 208,366 5,778 X 28-423 5778
863,685 23,950 X X 28-423 13550 10400
263,253 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 103,520,990 3,044,735 X 28-423 2621524 34460 388751
31,565,634 928,401 X X 28-423 579031 289329 60041
10,775,892 316,938 X 28-1332 302928 1000 13010
494,326 14,539 X X 28-1332 12994 1545
1,765,416 51,924 X PNC-FLA 50424 1500
476,680 14,020 X X PNC-FLA 14020
873,324 25,686 X PNC-MASS 23506 2180
95,200 2,800 X X 2800
MCGRAW HILL COS INC COM 580645109 26,682,876 455,145 X 28-423 421077 3000 31068
15,188,975 259,087 X X 28-423 90931 150126 18030
920,647 15,704 X 28-1332 15704
410,375 7,000 X X 28-1332 5600 1400
93,800 1,600 X 1600
23,450 400 X X 400
MCKESSON HBOC INC COM 58155Q103 2,139,439 59,611 X 28-423 59232 379
401,896 11,198 X X 28-423 9998 1200
17,945 500 X 500
MEAD CORP COM 582834107 620,660 19,782 X 28-423 19582 200
258,530 8,240 X X 28-423 2040 6200
MEDITRUST CORP PAIRED CTF NEW 58501T306 25,620 10,000 X PNC-MASS 10000
5,250 2,049 X 2049
425 166 X X 166
MEDTRONIC INC COM 585055106 128,440,085 2,127,372 X 28-423 1808315 16399 302658
50,302,760 833,172 X X 28-423 564933 237904 30335
18,661,309 309,090 X 28-1332 304490 500 4100
1,333,020 22,079 X X 28-1332 9354 12725
4,524,201 74,935 X PNC-FLA 73935 1000
6,397,033 105,955 X PNC-MASS 87705 18250
201,653 3,340 X X 3340
0 COLUMN TOTAL 407,552,715
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 50,266,212 1,021,941 X 28-423 912646 4036 105259
17,188,594 349,454 X X 28-423 237921 94293 17240
1,448,557 29,450 X 28-1332 28580 870
2,662,492 54,130 X PNC-FLA 51130 3000
398,415 8,100 X X PNC-FLA 8100
286,170 5,818 X PNC-MASS 4248 1570
MERCANTILE BANKSHARES CORP COM 587405101 653,074 15,122 X 28-423 15122
1,028,282 23,810 X X 28-423 23810
2,311,800 53,530 X 28-1332 53530
302,309 7,000 X X 28-1332 7000
MERCK & CO INC COM 589331107 491,512,993 5,249,805 X 28-423 4525551 71661 652593
619,098,309 6,612,532 X X 28-423 2575750 3615937 420845
31,065,805 331,811 X 28-1332 329611 2200
7,419,781 79,250 X X 28-1332 74954 1490 2806
6,922,071 73,934 X PNC-FLA 72734 1200
6,158,184 65,775 X X PNC-FLA 65775
5,304,418 56,656 X PNC-MASS 53126 3530
37,450 400 X X 400
MERRILL LYNCH & CO INC COM 590188108 23,538,630 345,207 X 28-423 253677 1400 90130
6,309,957 92,539 X X 28-423 55560 25380 11599
245,473 3,600 X 28-1332 3600
272,748 4,000 X PNC-FLA 4000
75,006 1,100 X 1100
METLIFE INC COM 59156R108 439,845 12,567 X 28-423 12498 69
421,085 12,031 X X 28-423 1000 10000 1031
3,500 100 X X 100
MICROSOFT CORP COM 594918104 173,406,093 3,997,835 X 28-423 3309121 108808 579906
78,514,692 1,810,137 X X 28-423 1219504 478321 112312
11,235,296 259,027 X 28-1332 253907 800 4320
1,592,470 36,714 X X 28-1332 22114 14600
4,750,040 109,511 X PNC-FLA 108311 1200
944,621 21,778 X X PNC-FLA 21778
3,435,647 79,208 X PNC-MASS 68388 10820
4,338 100 X X 100
MICRON TECHNOLOGY INC COM 595112103 469,772 13,233 X 28-423 12963 270
99,968 2,816 X 2816
161,525 4,550 X X 3550 1000
0 COLUMN TOTAL 1,549,985,622
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
MIDCAP SPDR TR UNIT SER 1 595635103 72,780,584 771,185 X 28-423 642913 128272
15,804,793 167,468 X X 28-423 115901 51567
3,829,832 40,581 X PNC-MASS 8531 32050
51,906 550 X X 550
MID AMER BANCORP COM 595915109 249,659 10,974 X 28-423 10656 318
MIDDLESEX WATER CO COM 596680108 321,030 9,512 X 28-423 2000 7512
84,375 2,500 X X 2500
MILACRON INC COM 598709103 293,935 18,300 X 28-423 18300
22,995,355 1,431,662 X X 28-423 1431662
MILLENNIUM PHARMACEUTICALS INC COM 599902103 272,250 4,400 X X 28-423 4000 400
111,375 1,800 X 1600 200
MILLIPORE CORP COM 601073109 559,818 8,886 X 28-423 8686 200
718,137 11,399 X X 28-423 4067 7332
MINE SAFETY APPLIANCES CO COM 602720104 387,729 15,432 X 28-423 15432
97,988 3,900 X X 3900
MINIMED INC COM 60365K108 335,576 7,984 X 28-423 3984 4000
7,566 180 X X 180
MINNESOTA MNG & MFG CO COM 604059105 137,772,591 1,143,341 X 28-423 1031269 17942 94130
86,500,082 717,843 X X 28-423 332285 349377 36181
8,585,505 71,249 X 28-1332 70849 400
5,776,891 47,941 X X 28-1332 45041 600 2300
1,132,218 9,396 X PNC-FLA 9396
2,164,421 17,962 X X PNC-FLA 17862 100
31,089 258 X 258
MOLEX INC COM 608554101 368,561 10,382 X 28-423 6791 2450 1141
292,059 8,227 X X 28-423 4299 3928
26,980 760 X X 760
MONTANA POWER CO COM 612085100 344,824 16,618 X X 28-423 4030 5824 6764
99,600 4,800 X 2800 1000 1000
MONY GROUP INC COM 615337102 1,466,450 29,663 X 28-423 17868 11239 556
34,210 692 X X 692
0 COLUMN TOTAL 363,497,389
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
MOODYS CORP COM 615369105 1,225,090 47,693 X 28-423 40457 7236
728,201 28,349 X X 28-423 15834 12130 385
20,550 800 X 800
90,341 3,517 X X 3467 50
MORGAN J P & CO INC COM 616880100 35,241,736 212,941 X 28-423 193996 9125 9820
35,415,180 213,989 X X 28-423 83785 122753 7451
2,425,072 14,653 X 28-1332 14653
1,389,869 8,398 X X 28-1332 8248 150
455,125 2,750 X X PNC-FLA 2750
224,749 1,358 X 1358
MORGAN STANLEY D WITTER HI YLD COM 61744M104 204,405 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 174,802,993 2,205,716 X 28-423 1907421 14833 283462
51,802,951 653,665 X X 28-423 267698 338957 47010
3,543,822 44,717 X 28-1332 40787 3930
606,580 7,654 X X 28-1332 6262 1392
2,034,506 25,672 X PNC-FLA 25172 500
1,587,774 20,035 X PNC-MASS 17380 2655
291,640 3,680 X X 1600 2080
MOTOROLA INC COM 620076109 68,719,408 3,393,551 X 28-423 2917429 57593 418529
29,652,723 1,464,332 X X 28-423 899892 477062 87378
2,983,534 147,335 X 28-1332 144565 2770
1,096,315 54,139 X X 28-1332 38849 12290 3000
1,106,865 54,660 X PNC-FLA 50890 3770
291,904 14,415 X X PNC-FLA 14415
1,016,793 50,212 X PNC-MASS 43932 6280
66,825 3,300 X X 3300
MUNIHOLDINGS N J INSD FD INC COM 625936109 177,000 14,750 X 28-423 14750
4,032 336 X X 336
MUNIYIELD FLA FD COM 626297105 1,384,675 114,200 X 28-423 114200
MUNIYIELD FLA INSD FD COM 626298103 537,480 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 281,100 22,377 X 28-423 16200 6177
173,833 13,838 X X 28-423 5491 7680 667
905,720 72,100 X 28-1332 72100
80,397 6,400 X X 6400
0 COLUMN TOTAL 420,569,188
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
MUNIYIELD N Y INSD FD INC COM 626301105 501,076 38,732 X 28-423 37978 754
MUTUAL RISK MGMT LTD COM 628351108 206,543 13,600 X X 28-423 13600
38,879 2,560 X 2560
MYLAN LABS INC COM 628530107 1,553,307 61,671 X 28-423 60121 1550
596,932 23,700 X X 28-423 700 22000 1000
22,668 900 X X 900
NBC CAP CORP COM 628729105 203,716 10,687 X 28-423 9812 875
354,782 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 2,539,470 173,639 X 28-423 64053 109586
23,225 1,588 X X 1588
NBTY INC COM 628782104 3,087,500 650,000 X 28-423 650000
NCO GROUP INC COM 628858102 13,288,516 437,482 X 28-423 1000 436482
2,331,099 76,744 X X 28-423 76744
NCR CORP NEW COM 62886E108 259,478 5,282 X 28-423 4086 1196
324,422 6,604 X X 28-423 5094 1300 210
4,765 97 X 97
9,088 185 X X 185
NUI CORP COM 629430109 215,910 6,708 X 28-423 2354 4354
16,094 500 X 500
NVR INC COM 62944T105 10,576,576 85,571 X 28-423 85571
NASDAQ 100 TR UNIT SER 1 631100104 6,356,279 108,887 X 28-423 76552 32335
2,281,879 39,090 X X 28-423 36350 740 2000
7,256,713 124,312 X PNC-MASS 41532 82780
29,188 500 X X 500
NATIONAL CITY CORP COM 635405103 57,844,195 2,011,972 X 28-423 1279458 27844 704670
7,572,175 263,380 X X 28-423 176128 81406 5846
331,315 11,524 X 11524
NATIONAL FUEL GAS CO N J COM 636180101 537,797 8,545 X 28-423 3565 600 4380
2,077 33 X 33
200,958 3,193 X X 3193
0 COLUMN TOTAL 118,566,622
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
NATIONAL PENN BANCSHARES INC COM 637138108 278,560 13,799 X 28-423 13799
NATIONAL PROCESSING INC COM 637229105 272,000 16,000 X 28-423 16000
NATIONSRENT INC COM 638588103 46,860 30,000 X 28-423 30000
NETIQ CORP COM 64115P102 272,261 3,116 X 28-423 3116
NETWORK APPLIANCE INC COM 64120L104 1,206,459 18,796 X 28-423 18291 505
23,428 365 X 365
44,931 700 X X 100 600
NEW JERSEY RES COM 646025106 248,947 5,756 X X 28-423 1900 3356 500
108,125 2,500 X 1900 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 138,469 10,550 X X 28-423 9950 600
126,656 9,650 X 9650
NEW YORK TIMES CO CL A 650111107 800,839 19,990 X 28-423 19990
64,900 1,620 X 1620
NEWELL RUBBERMAID INC COM 651229106 5,823,090 255,960 X 28-423 247225 472 8263
1,744,311 76,673 X X 28-423 62770 13903
116,958 5,141 X 5141
68,250 3,000 X X 3000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 720,750 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 603,858 35,392 X X 28-423 33103 1903 386
141,700 8,305 X 6007 2298
34,977 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 359,840 6,920 X X 28-423 110 6810
20,384 392 X 167 225
NEWS CORP LTD ADR NEW 652487703 237,038 7,350 X 28-423 7350
106,748 3,310 X X 3310
0 COLUMN TOTAL 13,610,339
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
NEXTEL COMMUNICATIONS INC CL A 65332V103 23,365,213 944,049 X 28-423 799304 2015 142730
2,251,854 90,984 X X 28-423 52632 34012 4340
574,200 23,200 X 28-1332 21870 1330
489,308 19,770 X PNC-MASS 17810 1960
188,719 7,625 X 6925 700
59,920 2,421 X X 2026 395
NICOR INC COM 654086107 212,048 4,910 X 28-423 4910
110,559 2,560 X X 600 1960
NIKE INC CL B 654106103 9,783,285 175,290 X 28-423 79819 4673 90798
256,735 4,600 X X 28-423 4600
39,068 700 X 700
NISOURCE INC COM 65473P105 3,268,141 106,281 X 28-423 79954 550 25777
1,000,451 32,535 X X 28-423 16250 13158 3127
264,758 8,610 X 28-1332 8610
11,685 380 X 380
32,288 1,050 X X 1050
NOKIA CORP SPONSORED ADR 654902204 53,793,666 1,236,636 X 28-423 1000107 48832 187697
16,296,666 374,636 X X 28-423 156095 163086 55455
634,230 14,580 X 28-1332 13280 700 600
2,275,050 52,300 X X 28-1332 18400 33900
3,561,954 81,884 X PNC-FLA 80884 1000
3,752,963 86,275 X PNC-MASS 65385 20890
235,988 5,425 X X 5425
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 1,940,625 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,615,398 180,996 X 28-423 180696 300
NORFOLK SOUTHERN CORP COM 655844108 7,120,669 534,906 X 28-423 476901 36780 21225
6,228,179 467,862 X X 28-423 255786 190856 21220
189,696 14,250 X PNC-FLA 14250
48,456 3,640 X 3640
105,165 7,900 X X 6800 1100
NORSK HYDRO A S SPONSORED ADR 656531605 257,882 6,131 X 28-423 5231 900
0 COLUMN TOTAL 142,964,819
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
NORTEL NETWORKS CORP NEW COM 656568102 44,599,524 1,391,040 X 28-423 1216511 4410 170119
11,978,812 373,614 X X 28-423 198626 164618 10370
9,271,016 289,159 X 28-1332 287100 150 1909
2,269,156 70,774 X PNC-FLA 70174 600
2,433,345 75,895 X PNC-MASS 69475 6420
413,087 12,884 X X 10599 2285
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,049,400 63,600 X 28-423 2600 61000
9,900 600 X X 600
NORTH FORK BANCORPORATION NY COM 659424105 268,512 10,932 X 28-423 1932 9000
230,883 9,400 X X 28-423 9400
736,860 30,000 X X 28-1332 30000
NORTHEAST PA FINL CORP COM 663905107 520,625 42,500 X X 28-423 42500
NORTHEAST UTILS COM 664397106 281,567 11,611 X 28-423 7730 3881
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 254,138 8,100 X X 28-423 7600 500
141,188 4,500 X 3000 1500
NORTHERN TR CORP COM 665859104 3,606,345 44,216 X 28-423 42516 1700
4,465,927 54,755 X X 28-423 53955 800
521,018 6,388 X PNC-FLA 6388
16,312 200 X 200
NOVA CORP GA COM 669784100 227,282 11,400 X X 28-423 11400
NOVARTIS A G SPONSORED ADR 66987V109 284,655 6,361 X 28-423 5535 826
8,950 200 X X 200
NOVELL INC COM 670006105 90,132 17,270 X 28-423 15070 2200
3,001 575 X X 575
NOVO-NORDISK A S ADR 670100205 604,986 6,836 X 28-423 6836
345,150 3,900 X X 28-423 3900
NSTOR TECHNOLOGIES INC COM 67018N108 20,000 16,000 X 28-423 16000
NUCOR CORP COM 670346105 1,415,318 35,662 X 28-423 19862 15800
5,953 150 X 150
31,750 800 X X 400 400
0 COLUMN TOTAL 86,104,792
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 371,809 28,740 X 28-423 25588 3152
260,512 20,137 X X 28-423 9647 10490
472,201 36,500 X 28-1332 36500
NUVEEN MUN INCOME FD INC COM 67062J102 145,737 12,470 X X 28-423 7970 4500
35,061 3,000 X 500 2500
NUVEEN PREM INCOME MUN FD COM 67062T100 143,329 11,079 X 28-423 11079
13,299 1,028 X 1028
NVIDIA CORP SB NT CV 4.75% 67066GAA2 640,000 10,000 X 28-423 10000
NUVEEN MUN VALUE FD INC COM 670928100 317,188 36,250 X 28-423 27000 9250
257,381 29,415 X X 28-423 18928 10487
40,469 4,625 X 4625
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 207,311 13,111 X 28-423 6711 6400
163,449 10,337 X X 28-423 10337
NUVEEN PA INVT QUALITY MUN FD COM 670972108 375,361 27,299 X 28-423 26849 450
575,850 41,880 X X 28-423 34163 6706 1011
NUVEEN SELECT QUALITY MUN FD COM 670973106 228,488 16,925 X X 28-423 16925
13,986 1,036 X 1036
NUVEEN QUALITY INCOME MUN FD COM 670977107 154,248 11,218 X 28-423 11218
10,876 791 X 791
9,158 666 X X 666
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 483,485 35,650 X 28-423 16350 19300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 165,329 11,402 X 28-423 9702 1700
19,213 1,325 X X 700 625
NUVEEN INSD FLA PREM INCOME FD COM 67101V108 151,571 10,924 X 28-423 10924
OCCIDENTAL PETE CORP DEL COM 674599105 807,501 33,299 X 28-423 31289 2010
74,205 3,060 X 3060
131,678 5,430 X X 3766 300 1364
OFFICE DEPOT INC COM 676220106 302,649 42,477 X X 28-423 1477 41000
26,640 3,739 X 3739
0 COLUMN TOTAL 6,597,984
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
OHIO CAS CORP COM 677240103 409,500 40,950 X 28-423 7150 25800 8000
12,000 1,200 X 1200
22,400 2,240 X X 2240
OLD NATL BANCORP IND COM 680033107 1,149,192 38,387 X 28-423 28653 315 9419
OLD REP INTL CORP COM 680223104 285,600 8,925 X 28-423 8925
6,400 200 X 200
OMNICOM GROUP INC COM 681919106 23,436,553 282,794 X 28-423 231940 9952 40902
15,184,855 183,226 X X 28-423 68528 113798 900
203,873 2,460 X PNC-FLA 2460
136,744 1,650 X 300 1350
187,961 2,268 X X 2268
ONEOK INC NEW COM 682680103 240,625 5,000 X X 28-423 5000
16,844 350 X 350
ORACLE CORP COM 68389X105 164,109,307 5,646,869 X 28-423 4623980 91724 931165
40,806,768 1,404,128 X X 28-423 879775 415571 108782
4,262,291 146,662 X 28-1332 140862 5800
1,739,593 59,858 X X 28-1332 10520 48538 800
1,034,840 35,608 X PNC-FLA 33008 2600
11,605,939 399,351 X PNC-MASS 360737 38614
356,010 12,250 X X PNC-MASS 12250
115,667 3,980 X X 3980
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 139,860 18,000 X 28-423 18000
3,885 500 X X 500
OWENS CORNING COM 69073F103 8,120 10,000 X X 28-423 10000
2,589 3,188 X 1188 2000
OXFORD HEALTH PLANS INC COM 691471106 244,900 6,200 X PNC-MASS 6000 200
PG&E CORP COM 69331C108 610,500 30,525 X 28-423 28621 704 1200
8,000 400 X 400
151,640 7,582 X X 3262 3470 850
PMA CAP CORP CL A 693419202 1,087,371 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 784,284 9,975 X X 28-423 9975
108,896 1,385 X 1238 147
0 COLUMN TOTAL 268,473,007
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
PNC FINL SVCS GROUP INC COM 693475105 217,095,331 2,971,385 X 28-423 2741269 43168 186948
110,919,733 1,518,159 X X 28-423 843255 586192 88712
6,213,266 85,041 X 28-1332 80641 4400
3,995,176 54,682 X X 28-1332 52110 2572
3,955,869 54,144 X PNC-FLA 52644 1500
2,806,311 38,410 X X PNC-FLA 38410
63,564 870 X X 870
PNC FINL SVCS GROUP INC PFD C CV @1.60 693475402 262,020 2,382 X 28-423 2382
PPG INDS INC COM 693506107 53,652,822 1,158,508 X 28-423 1104530 12420 41558
32,731,515 706,761 X X 28-423 422851 237415 46495
446,448 9,640 X 28-1332 9340 300
958,334 20,693 X X 28-1332 20693
974,590 21,044 X PNC-FLA 21044
1,010,806 21,826 X X PNC-FLA 21826
PPL CORP COM 69351T106 12,647,706 279,897 X 28-423 232426 24956 22515
16,605,093 367,475 X X 28-423 196995 160499 9981
275,641 6,100 X 28-1332 6100
732,029 16,200 X PNC-FLA 16200
94,893 2,100 X X 2100
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 22,500 10,000 X 28-423 10000
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 313,024 51,106 X 28-423 11067 40039
4,043 660 X 660
33,865 5,529 X X 5529
PACTIV CORP COM 695257105 172,681 13,954 X 28-423 13154 800
153,698 12,420 X X 28-423 9168 3252
1,126 91 X X 91
PALM INC COM 696642107 861,194 30,418 X 28-423 21825 8593
866,291 30,598 X X 28-423 30250 248 100
55,548 1,962 X 1449 513
58,493 2,066 X X 2066
PARAMETRIC TECHNOLOGY CORP COM 699173100 165,275 12,300 X X 28-423 11100 1200
68,005 5,061 X 4861 200
PARKER HANNIFIN CORP COM 701094104 377,048 8,545 X X 28-423 1630 6915
198,563 4,500 X 4000 500
0 COLUMN TOTAL 468,792,501
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
PARKWAY PPTYS INC COM 70159Q104 418,587 14,100 X 28-423 14100
PATTERSON DENTAL CO COM 703412106 1,021,331 30,150 X X 28-423 30150
7,114 210 X 210
PAYCHEX INC COM 704326107 3,741,159 76,939 X 28-423 72857 4082
30,981,905 637,160 X X 28-423 636260 900
239,867 4,933 X X 28-1332 4933
2,431 50 X 50
PAYLESS SHOESOURCE INC COM 704379106 277,906 3,928 X 28-423 3928
334,718 4,731 X X 28-423 4699 32
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,987,000 116,000 X X 28-423 116000
19,313 750 X 750
PENN ENGR & MFG CORP CL A 707389102 6,560,978 211,222 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 683,015 62,806 X 28-423 56806 1400 4600
536,812 49,362 X X 28-423 26273 21455 1634
40,401 3,715 X 3715
31,809 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 736,925 38,532 X 28-423 38532
1,543,866 80,725 X X 28-423 80050 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 204,751 15,903 X X 28-423 15903
84,833 6,589 X 6589
PENTACON INC COM 709620108 11,774 14,500 X 28-423 14500
PEOPLES ENERGY CORP COM 711030106 219,275 4,900 X 3000 1900
169,826 3,795 X X 3595 200
PEPSI BOTTLING GROUP INC COM 713409100 473,922 11,904 X 28-423 10000 1904
0 COLUMN TOTAL 64,765,620
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
PEPSICO INC COM 713448108 158,837,091 3,204,816 X 28-423 2674962 61700 468154
64,314,922 1,297,666 X X 28-423 654613 489392 153661
19,775,981 399,015 X 28-1332 397185 1830
806,721 16,277 X X 28-1332 14057 2220
2,579,752 52,051 X PNC-FLA 50501 1550
1,212,386 24,462 X X PNC-FLA 24462
6,204,469 125,186 X PNC-MASS 106011 19175
310,754 6,270 X X PNC-MASS 700 5570
PEREGRINE SYSTEMS INC COM 71366Q101 270,694 13,706 X X 28-423 13706
7,663 388 X 388
PERKINELMER INC COM 714046109 1,454,250 13,850 X 28-423 13250 600
1,176,000 11,200 X X 28-423 11200
118,545 1,129 X 1129
PFIZER INC COM 717081103 400,453,000 8,705,500 X 28-423 7327508 126064 1251928
263,640,398 5,731,313 X X 28-423 2808431 2574619 348263
17,537,500 381,250 X 28-1332 374660 6590
8,073,920 175,520 X X 28-1332 172365 3155
4,634,684 100,754 X PNC-FLA 100754
1,131,462 24,597 X X PNC-FLA 19767 4830
7,433,370 161,595 X PNC-MASS 137500 24095
162,840 3,540 X X 2340 1200
PHARMACIA CORP COM 71713U102 37,472,849 614,309 X 28-423 540839 13216 60254
37,024,133 606,953 X X 28-423 393731 169666 43556
1,185,840 19,440 X 28-1332 19440
427,671 7,011 X X 28-1332 7011
396,866 6,506 X PNC-FLA 6506
530,883 8,703 X X PNC-FLA 8703
9,150 150 X 150
PHELPS DODGE CORP COM 717265102 799,786 14,330 X 28-423 14038 250 42
362,890 6,502 X X 28-423 3112 3333 57
88,629 1,588 X 1588
PHILADELPHIA SUBN CORP COM PAR @0.50 718009608 823,102 33,596 X 28-423 24519 3216 5861
1,457,726 59,499 X X 28-423 19916 20167 19416
15,313 625 X 625
61,250 2,500 X X 2500
0 COLUMN TOTAL 1,040,792,490
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
PHILIP MORRIS COS INC COM 718154107 68,389,024 1,554,296 X 28-423 1425722 28548 100026
171,585,480 3,899,670 X X 28-423 3347906 453474 98290
9,198,200 209,050 X 28-1332 193850 15200
1,755,248 39,892 X X 28-1332 36992 2000 900
760,628 17,287 X PNC-FLA 17287
411,400 9,350 X X PNC-FLA 9350
23,100 525 X 525
PHILLIPS PETE CO COM 718507106 3,078,303 54,124 X 28-423 40826 2490 10808
776,173 13,647 X X 28-423 7054 5143 1450
21,897 385 X 385
PITNEY BOWES INC COM 724479100 23,588,213 712,097 X 28-423 693455 1220 17422
32,267,924 974,126 X X 28-423 885525 62401 26200
1,104,719 33,350 X 28-1332 33350
486,938 14,700 X X 28-1332 13700 1000
225,250 6,800 X X PNC-FLA 6800
19,875 600 X 600
PITT DESMOINES INC COM 724508106 1,748,700 53,600 X 28-423 53600
PLACER DOME INC COM 725906101 122,805 12,759 X 28-423 8666 4093
9,625 1,000 X X 1000
PLASTIC SURGERY CO COM 727557100 53,405 29,473 X PNC-FLA 29473
POTASH CORP SASK INC COM 73755L107 285,682 3,648 X 28-423 2223 1425
31,325 400 X X 400
POTOMAC ELEC PWR CO DEB CONV 5% 737679BT6 2,418,750 25,000 X X 28-423 25000
POTOMAC ELEC PWR CO COM 737679100 957,241 38,739 X 28-423 31569 400 6770
504,504 20,417 X X 28-423 11167 8200 1050
52,632 2,130 X 2130
9,884 400 X X 400
PRAXAIR INC COM 74005P104 555,708 12,523 X 28-423 7623 4900
234,256 5,279 X X 28-423 1350 3429 500
39,050 880 X 880
31,063 700 X X 700
PRICE T ROWE & ASSOCIATES COM 741477103 2,435,198 57,616 X 28-423 54216 3400
143,704 3,400 X X 3400
0 COLUMN TOTAL 323,325,904
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
PROCTER & GAMBLE CO COM 742718109 647,704,195 8,257,636 X 28-423 6944483 192632 1120521
186,035,543 2,371,783 X X 28-423 1688648 516076 167059
24,935,671 317,907 X 28-1332 314717 3190
4,084,058 52,068 X X 28-1332 48423 3545 100
2,073,247 26,432 X PNC-FLA 25532 900
601,769 7,672 X X PNC-FLA 6160 100 1412
8,656,543 110,363 X PNC-MASS 97363 13000
227,467 2,900 X X PNC-MASS 2900
PROGRESS ENERGY INC COM 743263105 1,415,061 28,769 X 28-423 26026 2743
829,637 16,867 X X 28-423 10666 6201
181,254 3,685 X 3685
PROGRESS FINL CORP COM 743266108 223,989 31,437 X 28-423 1050 30387
PROGRESSIVE CORP OHIO COM 743315103 765,789 7,390 X 28-423 6090 100 1200
20,725 200 X 200
36,269 350 X X 50 300
PROVIDENT FINL GROUP INC COM 743866105 369,188 9,845 X 28-423 2721 7124
42,563 1,135 X X 1135
PROVIDIAN FINL CORP COM 74406A102 59,510,545 1,034,966 X 28-423 762838 17620 254508
4,862,660 84,568 X X 28-423 46168 38400
244,375 4,250 X 4250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,291,438 170,518 X 28-423 151036 11867 7615
9,264,375 190,527 X X 28-423 88154 93578 8795
270,939 5,572 X 28-1332 5572
165,325 3,400 X 2900 500
109,552 2,253 X X 1253 1000
PUTNAM MANAGED MUN INCOM TR COM 746823103 87,672 10,959 X 28-423 10959
44,000 5,500 X X 1000 4500
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 156,188 24,500 X 28-423 500 24000
15,683 2,460 X 2460
35,063 5,500 X X 2000 3500
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 73,409 11,865 X 11865
3,712 600 X X 600
0 COLUMN TOTAL 961,337,904
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
QLOGIC CORP COM 747277101 247,555 3,215 X 28-423 2915 300
694,925 9,025 X X 28-423 8825 200
89,936 1,168 X 1168
QUAKER CHEM CORP COM 747316107 453,369 24,100 X X 28-423 22600 1500
94,060 5,000 X 5000
QUAKER OATS CO COM 747402105 4,885,304 50,170 X 28-423 46174 3996
3,060,302 31,428 X X 28-423 7196 23432 800
81,503 837 X 837
QUALCOMM INC COM 747525103 8,408,470 102,309 X 28-423 84551 3056 14702
1,900,739 23,127 X X 28-423 15002 6620 1505
1,062,678 12,930 X 28-1332 12890 40
547,365 6,660 X X 28-1332 2360 4300
1,019,119 12,400 X PNC-MASS 12400
58,188 708 X X 708
QUANTUM CORP SUB NT CONV 7% 747906AC9 1,950,000 25,000 X X 28-423 25000
QUEST DIAGNOSTICS INC COM 74834L100 1,062,160 7,480 X 28-423 6455 1025
841,492 5,926 X X 28-423 4129 1472 325
56,800 400 X 400
QUESTAR CORP COM 748356102 1,269,518 42,230 X X 28-423 1600 40630
74,343 2,473 X 2473
QWEST COMMUNICATIONS INTL INC COM 749121109 28,261,384 691,410 X 28-423 596326 41783 53301
19,561,304 478,564 X X 28-423 156571 313273 8720
897,370 21,954 X 28-1332 21442 512
579,076 14,167 X X 28-1332 6733 7262 172
613,411 15,007 X PNC-FLA 15007
282,446 6,910 X X PNC-FLA 6910
133,907 3,276 X 2476 800
32,700 800 X X 800
RCN CORP COM 749361101 110,144 17,450 X 28-423 11550 5500 400
70,947 11,240 X X 28-423 5800 5440
18,936 3,000 X 3000
RF MICRODEVICES INC COM 749941100 203,034 7,400 X X 28-423 7400
56,136 2,046 X 1246 800
0 COLUMN TOTAL 78,678,621
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
RADIOSHACK CORP COM 750438103 612,212 14,300 X X 28-423 9900 4400
102,149 2,386 X 2286 100
RAMBUS INC DEL COM 750917106 488,338 13,518 X X 28-423 13518
28,719 795 X 575 220
RALSTON PURINA CO COM RAL-PUR GP 751277302 372,673 14,265 X 28-423 13865 400
1,314,270 50,307 X X 28-423 41526 8781
126,889 4,857 X 4857
RAYTHEON CO CL A 755111309 121,800 4,200 X 3938 63 199
201,782 6,958 X X 2000 4755 203
RAYTHEON CO CL B 755111408 1,205,268 38,802 X 28-423 37174 1040 588
21,110,170 679,614 X X 28-423 91862 586152 1600
6,212 200 X 200
62,124 2,000 X X 2000
RELIANT ENERGY INC COM 75952J108 1,330,545 30,720 X 28-423 29002 1718
1,137,763 26,269 X X 28-423 5942 20127 200
1,003,712 23,174 X X 28-1332 23174
51,974 1,200 X 1200
RENT WAY INC COM 76009U104 64,337 14,500 X 28-423 14500
RES-CARE INC COM 760943100 311,063 69,125 X 28-423 62950 6175
RESPIRONICS INC COM 761230101 860,700 30,200 X 28-423 19400 10800
RETEK INC COM 76128Q109 438,116 17,974 X 28-423 17974
REUTERS GROUP PLC SPONSORED ADR 76132M102 3,503,448 35,568 X 28-423 18543 17025
465,413 4,725 X X 28-423 3402 890 433
563,420 5,720 X 28-1332 520 5200
34,081 346 X 346
REVLON INC CL A 761525500 205,344 41,400 X 28-423 41400
REYNOLDS & REYNOLDS CO CL A 761695105 818,100 40,400 X 28-423 40400
510,300 25,200 X X 28-423 25200
0 COLUMN TOTAL 37,050,922
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
RITE AID CORP COM 767754104 159,982 67,361 X 28-423 65961 1400
13,300 5,600 X 5600
22,088 9,300 X X 5400 900 3000
ROBINSON NUGENT INC COM 770810109 229,370 10,000 X 28-423 10000
ROBOTIC VISION SYS INC COM 771074101 275,000 100,000 X PNC-MASS 100000
ROCK-TENN CO CL A 772739207 154,221 20,737 X PNC-MASS 20737
ROCKWELL INTL CORP NEW COM 773903109 2,263,473 47,527 X 28-423 43341 4186
9,878,616 207,425 X X 28-423 186846 13354 7225
147,352 3,094 X 3094
35,052 736 X X 736
ROHM & HAAS CO COM 775371107 1,460,759 40,228 X 28-423 38422 1806
4,040,037 111,259 X X 28-423 13698 84723 12838
185,191 5,100 X 5100
508 14 X X 14
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 102,049,998 1,685,050 X 28-423 1470009 14462 200579
74,866,442 1,236,195 X X 28-423 901096 296145 38954
7,581,030 125,178 X 28-1332 122338 2840
296,027 4,888 X X 28-1332 808 4080
1,057,534 17,462 X PNC-FLA 16712 750
357,316 5,900 X X PNC-FLA 5900
1,206,032 19,914 X PNC-MASS 19694 220
84,787 1,400 X X 600 800
RUBY TUESDAY INC COM 781182100 346,968 22,752 X X 28-423 22752
22,082 1,448 X 1448
63,989 4,196 X X 4196
S & T BANCORP INC COM 783859101 862,297 39,875 X 28-423 38819 1056
3,265,375 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 155,406,768 3,254,592 X 28-423 2787130 78481 388981
67,871,229 1,421,387 X X 28-423 783212 537095 101080
13,714,755 287,220 X 28-1332 245922 41298
3,667,343 76,803 X X 28-1332 73581 2389 833
2,324,375 48,678 X PNC-FLA 46878 1800
1,608,411 33,684 X X PNC-FLA 33179 505
1,688,965 35,371 X PNC-MASS 32771 2600
0 COLUMN TOTAL 457,206,672
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SCI SYS INC COM 783890106 235,028 8,911 X 28-423 5311 3600
142,425 5,400 X X 5400
SEI INVESTMENTS CO COM 784117103 252,000 2,250 X X 28-423 900 1350
112,000 1,000 X 600 400
SPDR TR UNIT SER 1 78462F103 53,860,659 410,564 X 28-423 320095 90469
17,272,474 131,663 X X 28-423 52390 79273
205,308 1,565 X PNC-MASS 1565
SPS TECHNOLOGIES INC COM 784626103 301,466 5,500 X X 28-423 5000 500
31,298 571 X 571
S1 CORPORATION COM 78463B101 183,750 35,000 X 28-423 25000 10000
SPX CORP COM 784635104 341,330 3,155 X 28-423 1876 1279
556,622 5,145 X X 28-423 837 4308
14,713 136 X 136
S Y BANCORP INC COM 785060104 709,013 35,013 X 28-423 8305 26708
SAFECO CORP COM 786429100 228,810 6,960 X 28-423 6960
101,584 3,090 X X 130 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 498,518 75,248 X 28-423 53448 21800
154,859 23,375 X X 28-423 22875 500
6,625 1,000 X 1000
SAFEWAY INC COM NEW 786514208 1,100,125 17,602 X 28-423 7602 10000
231,250 3,700 X 28-1332 3700
92,500 1,480 X 1480
193,875 3,102 X X 800 2302
ST PAUL COS INC COM 792860108 882,353 16,246 X 28-423 15440 806
217,248 4,000 X 28-1332 4000
423,634 7,800 X X PNC-FLA 4800 3000
79,839 1,470 X X 950 520
SALOMON BROTHERS FD INC COM 795477108 290,371 17,869 X 28-423 4752 13117
SANCHEZ COMPUTER ASSOCS INC COM 799702105 97,053 11,764 X 28-423 880 10884
3,300 400 X X 400
0 COLUMN TOTAL 78,820,030
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SANDATA INC COM NEW 799778204 25,775 25,000 X PNC-FLA 25000
SANMINA CORP COM 800907107 566,642 7,395 X 28-423 2981 4414
47,201 616 X X 616
SARA LEE CORP COM 803111103 29,518,292 1,201,787 X 28-423 1025676 17500 158611
25,908,538 1,054,822 X X 28-423 760129 273703 20990
668,086 27,200 X 28-1332 27200
859,670 35,000 X X 28-1332 35000
265,270 10,800 X PNC-FLA 10800
206,321 8,400 X X PNC-FLA 8400
14,737 600 X 600
SCANA CORP NEW COM 80589M102 236,585 8,003 X 28-423 8003
2,956 100 X 100
90,962 3,077 X X 3077
SCHERING PLOUGH CORP COM 806605101 114,941,393 2,025,399 X 28-423 1589215 50212 385972
83,243,454 1,466,845 X X 28-423 1179545 242750 44550
15,383,223 271,070 X 28-1332 271070
3,501,475 61,700 X X 28-1332 61700
1,684,000 29,674 X PNC-FLA 29674
656,030 11,560 X X PNC-FLA 11560
346,743 6,110 X PNC-MASS 6110
170,250 3,000 X X 3000
SCHLUMBERGER LTD COM 806857108 67,995,851 850,618 X 28-423 697607 5902 147109
29,081,720 363,808 X X 28-423 214416 132850 16542
1,384,829 17,324 X 28-1332 16514 810
1,115,521 13,955 X PNC-FLA 13555 400
463,635 5,800 X X PNC-FLA 5800
886,102 11,085 X PNC-MASS 9825 1260
59,953 750 X X 750
SCHWAB CHARLES CORP NEW COM 808513105 3,252,428 114,623 X 28-423 108796 5827
968,978 34,149 X X 28-423 25649 8500
554,731 19,550 X 28-1332 19550
8,513 300 X 300
SCIENTIFIC ATLANTA INC COM 808655104 452,123 13,885 X 28-423 12885 1000
52,099 1,600 X 1600
22,793 700 X X 600 100
0 COLUMN TOTAL 384,636,879
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SCUDDER NEW ASIA FD INC COM 811183102 134,093 14,400 X 28-423 14400
9,312 1,000 X X 1000
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 1,193,750 10,000 X 28-423 10000
477,500 4,000 X PNC-MASS 4000
SEALED AIR CORP NEW COM 81211K100 536,831 17,601 X X 28-423 1248 16353
107,086 3,511 X 3496 15
SEARS ROEBUCK & CO COM 812387108 3,056,853 87,967 X 28-423 80498 1100 6369
6,177,716 177,776 X X 28-423 34271 142228 1277
364,875 10,500 X 28-1332 10500
132,050 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,142,480 40,000 X X 28-423 40000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,070,745 32,264 X 28-423 30729 1535
36,506 1,100 X X 1100
SECTOR SPDR TR SBI INT-FINL 81369Y605 295,472 10,016 X 28-423 10016
147,500 5,000 X X 5000
SECTOR SPDR TR SBI INT-TECH 81369Y803 1,351,802 43,172 X 28-423 20727 22445
120,551 3,850 X X 1350 2500
SEDONA CORP PA COM 815677109 373,882 442,988 X 28-423 442988
SELECTIVE INS GROUP INC COM 816300107 1,087,031 44,826 X X 28-423 41826 3000
970,000 40,000 X X 28-1332 40000
88,513 3,650 X 3650
SERVICEMASTER CO COM 81760N109 152,088 13,225 X 28-423 13225
852,610 74,140 X X 28-423 8697 65443
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 803,529 16,274 X 28-423 9333 6941
2,258,906 45,750 X X 28-423 42750 3000
296,250 6,000 X 28-1332 6000
SHERWIN WILLIAMS CO COM 824348106 11,315,555 430,053 X 28-423 230403 199650
5,101,897 193,900 X X 28-423 179600 13600 700
294,694 11,200 X 28-1332 3200 8000
15,129 575 X 575
105,248 4,000 X X 4000
0 COLUMN TOTAL 40,070,454
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,090,195 23,668 X 28-423 23668
172,733 3,750 X X 3750
SIEBEL SYS INC COM 826170102 2,905,779 42,969 X 28-423 39829 3140
314,456 4,650 X X 28-423 2400 2250
182,385 2,697 X 2632 65
13,525 200 X X 200
SIGMA ALDRICH CORP COM 826552101 1,944,607 49,466 X 28-423 15466 34000
1,684,519 42,850 X X 28-423 40350 2500
67,813 1,725 X 1725
15,725 400 X X 400
SIMON PPTY GROUP INC NEW COM 828806109 1,054,200 43,925 X 28-423 42900 1025
6,000 250 X X 250
SIRIUS SATELLITE RADIO INC COM 82966U103 217,043 7,250 X 5000 2250
16,465 550 X X 550
SKY FINL GROUP INC COM 83080P103 544,995 32,537 X 28-423 32194 343
922,540 55,077 X X 28-423 55077
SMITH CHARLES E RESDNTL RLTY COM 832197107 399,500 8,500 X X 28-423 1000 7500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 0 19,524 X 28-423 12354 7170
0 966 X X 966
SMUCKER J M CO COM 832696306 265,525 9,500 X X 28-423 9500
36,335 1,300 X 1300
SNAP ON INC COM 833034101 217,425 7,800 X X 28-423 7800
108,713 3,900 X 3900
SOLECTRON CORP COM 834182107 11,243,105 331,655 X 28-423 182284 7320 142051
42,714 1,260 X 1260
3,390 100 X X 100
SOLUTIA INC COM 834376105 223,956 18,663 X 28-423 16979 1600 84
257,076 21,423 X X 28-423 16391 2832 2200
13,488 1,124 X X 1124
0 COLUMN TOTAL 23,964,207
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SONOCO PRODS CO COM 835495102 1,848,678 85,488 X 28-423 9254 76234
24,869 1,150 X 650 500
173,324 8,015 X X 3038 4977
SONY CORP ADR NEW 835699307 245,752 3,536 X 28-423 2106 1430
532,370 7,660 X X 28-423 4800 1760 1100
45,175 650 X 650
SOURCE CAP INC COM 836144105 207,903 3,946 X 28-423 3946
SOUTH JERSEY INDS INC COM 838518108 454,729 15,285 X 28-423 14163 1122
792,897 26,652 X X 28-423 26652
12,138 408 X 408
3,897 131 X X 131
SOUTHERN CO COM 842587107 5,702,774 171,512 X 28-423 165013 845 5654
2,982,459 89,698 X X 28-423 42484 32400 14814
578,550 17,400 X 28-1332 15600 1800
38,903 1,170 X 1170
93,100 2,800 X X 2800
SOUTHERN UN CO NEW COM 844030106 587,134 22,156 X 28-423 21155 1001
663,613 25,042 X X 28-1332 25042
100,064 3,776 X X 3776
SOUTHTRUST CORP COM 844730101 895,928 22,020 X 28-423 4185 225 17610
42,721 1,050 X 1050
101,718 2,500 X X 2000 500
SOUTHWEST AIRLS CO COM 844741108 1,376,541 41,054 X 28-423 37258 3796
564,712 16,842 X X 28-423 12955 3887
33,195 990 X 990
67,898 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 686,619 84,507 X 28-423 84405 102
644,914 79,374 X X 28-423 10163 69211
16,250 2,000 X 2000
SPIEKER PPTYS INC COM 848497103 1,233,075 24,600 X X 28-423 24600
105,263 2,100 X 2100
0 COLUMN TOTAL 20,857,163
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SPRINT CORP COM FON GROUP 852061100 7,731,336 380,629 X 28-423 335373 16260 28996
9,954,180 490,064 X X 28-423 167079 313317 9668
300,902 14,814 X 14814
25,024 1,232 X X 1232
SPRINT CORP PCS COM SER 1 852061506 4,342,617 212,488 X 28-423 162526 7900 42062
4,296,879 210,250 X X 28-423 81056 124362 4832
142,446 6,970 X 6970
9,442 462 X X 462
STAPLES INC COM 855030102 1,986,330 168,162 X 28-423 136287 31875
1,423,547 120,517 X X 28-423 101105 18931 481
89,122 7,545 X 7545
8,788 744 X X 44 700
STARBUCKS CORP COM 855244109 743,400 16,800 X X 28-423 16800
179,213 4,050 X 3150 900
STATE STR CORP COM 857477103 31,622,375 254,588 X 28-423 218268 5170 31150
19,468,800 156,741 X X 28-423 136863 17473 2405
1,331,531 10,720 X 28-1332 10720
695,576 5,600 X X 28-1332 1900 3700
131,042 1,055 X 1055
STILWELL FINL INC COM 860831106 1,226,964 31,112 X 28-423 26312 4800
201,129 5,100 X X 28-423 5100
STORAGE COMPUTER CORP COM 86211A101 390,500 50,000 X 28-423 50000
STRYKER CORP COM 863667101 2,608,319 51,558 X 28-423 50358 1200
4,118,026 81,400 X X 28-423 74800 6600
708,260 14,000 X PNC-FLA 14000
60,708 1,200 X X 1200
SUMMIT BANCORP COM 866005101 3,794,184 99,358 X 28-423 83724 595 15039
1,774,359 46,465 X X 28-423 26149 12400 7916
614,849 16,101 X PNC-FLA 13701 2400
123,153 3,225 X 3225
45,824 1,200 X X 950 250
SUN INC SB DB CV 6.75% 866762AG2 890,000 10,000 X X 28-423 10000
0 COLUMN TOTAL 101,038,825
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
SUN LIFE FINL SVCS CDA INC COM 866796105 1,998,952 75,078 X 28-423 59660 15418
155,490 5,840 X X 4854 652 334
SUN MICROSYSTEMS INC COM 866810104 77,048,535 2,764,073 X 28-423 2105725 63878 594470
16,309,440 585,092 X X 28-423 271861 298838 14393
2,319,367 83,206 X 28-1332 82126 1080
1,416,831 50,828 X PNC-FLA 48828 2000
2,494,311 89,482 X PNC-MASS 81932 7550
360,424 12,930 X X 11470 1460
SUNOCO INC COM 86764P109 511,638 15,188 X 28-423 14742 446
1,657,198 49,194 X X 28-423 39780 9114 300
45,983 1,365 X X 1365
SUNRISE ASSISTED LIVING INC COM 86768K106 625,000 25,000 X 28-423 25000
SUNTRUST BKS INC COM 867914103 12,581,289 199,703 X 28-423 165103 3456 31144
5,044,599 80,073 X X 28-423 55538 18825 5710
212,310 3,370 X 28-1332 2760 610
228,564 3,628 X PNC-FLA 3628
212,940 3,380 X PNC-MASS 3370 10
31,500 500 X X 500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 169,241 10,257 X 28-423 9807 450
270,617 16,401 X X 28-423 4245 12156
SYMBOL TECHNOLOGIES INC COM 871508107 211,464 5,874 X 5674 200
SYMYX TECHNOLOGIES COM 87155S108 403,200 11,200 X 28-423 11200
SYNOVUS FINL CORP COM 87161C105 8,961,078 332,668 X 28-423 142501 190167
363,111 13,480 X X 28-423 13480
SYSCO CORP COM 871829107 64,005,900 2,133,530 X 28-423 2088494 45036
2,631,000 87,700 X X 28-423 68100 19600
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 1,850,000 25,000 X 28-423 25000
TECO ENERGY INC COM 872375100 8,116,380 250,699 X 28-423 229463 3400 17836
3,754,043 115,955 X X 28-423 35974 68882 11099
64,750 2,000 X X 2000
0 COLUMN TOTAL 214,055,155
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
TJX COS INC NEW COM 872540109 504,218 18,170 X 28-423 10395 7775
27,750 1,000 X X 1000
TRW INC COM 872649108 5,413,026 139,691 X 28-423 135380 2400 1911
7,489,329 193,273 X X 28-423 77167 104626 11480
282,875 7,300 X 28-1332 7300
271,250 7,000 X X 28-1332 7000
155,000 4,000 X 4000
31,000 800 X X 800
TXU CORP COM 873168108 2,139,826 48,290 X 28-423 41002 3000 4288
3,436,484 77,552 X X 28-423 10903 58749 7900
34,165 771 X 771
18,522 418 X X 418
TARGET CORP COM 87612E106 125,883,231 3,903,356 X 28-423 2782081 2500 1118775
4,435,407 137,532 X X 28-423 102032 30500 5000
1,300,965 40,340 X 28-1332 40340
1,704,735 52,860 X X 28-1332 51860 1000
3,286,501 101,907 X PNC-MASS 85817 16090
117,519 3,644 X 3644
25,800 800 X X 800
TECHNITROL INC COM 878555101 213,850 5,200 X 28-423 400 4800
8,225 200 X X 200
TECUMSEH PRODS CO CL A 878895200 264,203 6,300 X 28-423 6300
TELEFLEX INC COM 879369106 23,727,668 536,983 X 28-423 250207 8166 278610
433,033 9,800 X X 28-423 5300 4500
331,403 7,500 X 28-1332 7500
53,024 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 258,550 5,171 X X 28-423 3580 1591
175,950 3,519 X 3019 500
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 266,644 5,909 X 28-423 3509 2400
66,379 1,471 X 1471
36,461 808 X X 808
TELLABS INC COM 879664100 3,432,940 60,760 X 28-423 49153 6669 4938
33,900 600 X 600
76,275 1,350 X X 1300 50
0 COLUMN TOTAL 185,936,108
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 92,000 16,000 X X 28-423 16000
19,372 3,369 X 3369
TEMPLETON EMERGING MKTS FD INC COM 880191101 508,229 66,653 X 28-423 47020 19633
255,056 33,450 X X 28-423 33450
2,837 372 X X 372
TEMPLETON GLOBAL INCOME FD INC COM 880198106 83,568 13,507 X 28-423 13507
43,309 7,000 X 7000
40,216 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 325,200 54,200 X 28-423 54200
TENET HEALTHCARE CORP COM 88033G100 839,370 18,889 X 28-423 13889 5000
4,666 105 X 105
133,311 3,000 X X 3000
TERADYNE INC COM 880770102 1,244,932 33,421 X 28-423 30871 2550
525,821 14,116 X X 28-423 3000 4816 6300
961,050 25,800 X 28-1332 25800
238,400 6,400 X X 28-1332 6400
84,558 2,270 X 2270
22,350 600 X X 600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395,404 5,398 X 28-423 398 5000
14,650 200 X X 200
TEXACO INC COM 881694103 24,418,666 393,057 X 28-423 335517 6256 51284
14,862,785 239,240 X X 28-423 109843 123672 5725
2,007,135 32,308 X 28-1332 31608 700
888,388 14,300 X X 28-1332 12800 1500
772,400 12,433 X PNC-FLA 12433
111,825 1,800 X X 1800
TEXAS INDS INC COM 882491103 210,000 7,000 X X 28-423 7000
TEXAS INSTRS INC COM 882508104 82,464,194 1,740,669 X 28-423 1482806 11030 246833
51,987,241 1,097,356 X X 28-423 884561 188235 24560
1,216,922 25,687 X 28-1332 24577 1110
1,433,568 30,260 X PNC-FLA 25560 4700
360,050 7,600 X X PNC-FLA 7600
1,024,721 21,630 X PNC-MASS 19240 2390
64,430 1,360 X X 200 760 400
0 COLUMN TOTAL 187,656,624
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
TEXTRON INC COM 883203101 1,207,373 25,965 X 28-423 13785 12180
563,487 12,118 X X 28-423 8756 1962 1400
83,700 1,800 X X 1800
THOMAS & BETTS CORP COM 884315102 244,974 15,134 X 28-423 15134
1,619 100 X 100
117,437 7,255 X X 7255
THOMAS INDS INC COM 884425109 713,566 30,691 X 28-423 30691
918,840 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 158,814 18,684 X 28-423 14934 3750
85,425 10,050 X X 28-423 9950 100
4,930 580 X 240 340
25,619 3,014 X X 3014
TIDEWATER INC COM 886423102 248,500 5,600 X 28-423 5600
22,188 500 X X 500
TIME WARNER INC COM 887315109 12,543,085 240,105 X 28-423 210195 350 29560
4,592,418 87,910 X X 28-423 57405 22154 8351
623,537 11,936 X 28-1332 2711 225 9000
1,986,008 38,017 X PNC-FLA 38017
128,510 2,460 X 2460
138,436 2,650 X X 2150 500
TITAN CORP COM 888266103 2,009,638 123,670 X PNC-MASS 123670
2,210 136 X X 136
TOLL BROTHERS INC COM 889478103 1,062,014 25,982 X 28-423 682 25300
TOLLGRADE COMMUNICATIONS INC COM 889542106 215,679 5,909 X 5259 650
4,563 125 X X 125
TOOTSIE ROLL INDS INC COM 890516107 5,491,880 119,228 X 28-423 70481 48747
TOSCO CORP COM NEW 891490302 216,790 6,388 X 28-423 5332 1056
TOTAL FINA ELF S A SPONSORED ADR 89151E109 682,240 9,386 X 28-423 3396 5990
489,329 6,732 X X 28-423 6732
26,822 369 X 369
0 COLUMN TOTAL 34,609,631
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
TOYS R US INC COM 892335100 303,203 18,170 X 28-423 7920 10250
535,069 32,065 X X 28-423 2165 8300 21600
5,006 300 X 300
TRAVELOCITY COM INC COM 893953109 254,625 21,000 X 28-423 21000
TRANSWITCH CORP COM 894065101 281,700 7,200 X X 28-423 7200
33,256 850 X 850
TRI CONTL CORP COM 895436103 213,332 10,069 X 5466 4603
143,139 6,756 X X 941 5815
TRICON GLOBAL RESTAURANTS COM 895953107 1,846,845 55,965 X 28-423 52399 300 3266
2,006,301 60,797 X X 28-423 19822 20420 20555
60,324 1,828 X 1828
15,180 460 X X 460
TRIBUNE CO NEW COM 896047107 991,903 23,477 X 28-423 21877 1600
461,201 10,916 X X 28-423 4679 6237
594,880 14,080 X 28-1332 2080 12000
12,675 300 X 300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 493,925 11,306 X X 28-423 11306
43,687 1,000 X 1000
TRUSTMARK CORP COM 898402102 543,816 25,896 X 28-423 20896 5000
TURKISH INVT FD INC COM 900145103 104,118 14,000 X 28-423 14000
TUSCARORA INC COM 900902107 203,785 15,380 X 28-423 15380
24 / 7 MEDIA INC COM 901314104 21,240 40,000 X X 28-423 40000
TYCO INTL LTD NEW COM 902124106 99,724,509 1,796,838 X 28-423 1571447 34258 191133
35,812,874 645,277 X X 28-423 235883 367942 41452
12,279,708 221,256 X 28-1332 220104 522 630
1,713,840 30,880 X X 28-1332 28646 1190 1044
1,029,192 18,544 X PNC-FLA 18244 300
665,723 11,995 X PNC-MASS 10615 1380
124,875 2,250 X X 2250
UGI CORP NEW COM 902681105 539,652 21,320 X X 28-423 10200 11120
59,306 2,343 X 2343
0 COLUMN TOTAL 161,118,889
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
UICI COM 902737105 59,370 10,000 X 28-423 10000
2,375 400 X X 400
USX MARATHON GROUP COM NEW 902905827 422,411 15,222 X 28-423 8071 7151
252,331 9,093 X X 28-423 3766 5327
137,751 4,964 X 4964
13,875 500 X X 500
UST INC COM 902911106 1,330,139 47,400 X 28-423 31555 2045 13800
339,550 12,100 X X 28-423 9600 2500
58,930 2,100 X 2100
145,922 5,200 X X 5200
US BANCORP DEL COM 902973106 5,765,921 197,551 X 28-423 107551 90000
148,854 5,100 X X 5100
USA ED INC COM 90390U102 248,132 3,649 X 28-423 3649
UNILEVER N V N Y SHS NEW 904784709 12,912,029 205,158 X 28-423 193215 2306 9637
24,660,416 391,827 X X 28-423 271163 113148 7516
461,202 7,328 X PNC-FLA 7328
97,993 1,557 X 1557
18,881 300 X X 300
UNION CARBIDE CORP COM 905581104 558,784 10,384 X 28-423 10384
276,325 5,135 X X 28-423 150 4985
45,740 850 X 850
37,668 700 X X 700
UNION PAC CORP COM 907818108 11,375,663 224,151 X 28-423 205545 4750 13856
7,005,987 138,049 X X 28-423 66581 57608 13860
263,900 5,200 X 28-1332 5200
63,438 1,250 X 1250
104,545 2,060 X X 1660 400
UNION PLANTERS CORP COM 908068109 3,112,109 87,052 X 28-423 30397 56655
229,301 6,414 X X 28-423 6414
45,331 1,268 X 1268
UNIONBANCAL CORP COM 908906100 723,063 30,050 X 28-423 30050
14,076 585 X X 585
UNITED BANKSHARES INC WEST VA COM 909907107 516,503 24,306 X 28-423 24306
0 COLUMN TOTAL 71,448,515
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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 DOMINION REALTY TR INC COM 910197102 202,184 18,700 X X 28-423 4500 14200
95,870 8,867 X 8867
UNITED NATL BANCORP N J COM 910909100 198,758 10,359 X X 28-423 8027 2332
87,838 4,578 X 3591 987
UNITED PARCEL SERVICE INC CL B 911312106 17,314,918 294,722 X 28-423 292166 2556
583,623 9,934 X X 28-423 5234 4700
555,246 9,451 X PNC-MASS 9351 100
23,500 400 X 400
UNITED STATES CELLULAR CORP COM 911684108 917,306 15,225 X 28-423 225 15000
UNITED TECHNOLOGIES CORP COM 913017109 29,183,163 371,169 X 28-423 282595 770 87804
29,409,210 374,044 X X 28-423 318405 47861 7778
1,077,870 13,709 X 28-1332 13709
666,111 8,472 X PNC-FLA 8472
220,150 2,800 X X PNC-FLA 2800
470,964 5,990 X PNC-MASS 3980 2010
86,488 1,100 X X 800 300
UNITEDHEALTH GROUP INC COM 91324P102 2,118,051 34,510 X 28-423 31650 2860
765,346 12,470 X X 28-423 9570 2900
589,200 9,600 X 28-1332 9600
49,100 800 X X 800
UNITIL CORP COM 913259107 590,182 22,271 X 28-423 22271
UNITRIN INC COM 913275103 539,297 13,275 X 28-423 12075 1200
UNIVERSAL HLTH SVCS INC CL B 913903100 301,725 2,700 X 28-423 2700
UNOCAL CORP COM 915289102 1,205,255 31,154 X 28-423 21937 9217
662,399 17,122 X X 28-423 7878 9144 100
118,305 3,058 X 3058
UNUMPROVIDENT CORP COM 91529Y106 600,441 22,342 X 28-423 20312 2030
287,563 10,700 X PNC-MASS 10700
26,875 1,000 X 1000
24,188 900 X X 700 200
UTILICORP UTD INC COM 918005109 239,692 7,732 X 28-423 4732 3000
41,850 1,350 X X 1350
0 COLUMN TOTAL 89,252,668
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
V F CORP COM 918204108 934,485 25,786 X 28-423 25618 168
832,739,463 22,978,462 X X 28-423 45140 22933322
7,248 200 X 200
VDC COMMUNICATIONS INC COM 91821B101 10 10,000 X 28-423 10000
5 5,000 X X 5000
VAN KAMPEN PA QUALITY MUN TR COM 920924107 677,353 46,714 X 28-423 30814 15900
490,695 33,841 X X 28-423 25600 8241
14,500 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 579,399 39,617 X 28-423 29617 10000
145,402 9,942 X X 9434 300 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 203,418 26,900 X X 28-423 20400 6500
9,831 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 138,866 10,734 X 28-423 10734
VECTREN CORP COM 92240G101 659,972 25,755 X 28-423 23755 2000
260,709 10,174 X X 28-423 4211 5963
VENTAS INC COM 92276F100 155,593 27,661 X 28-423 18985 4325 4351
VENATOR GROUP INC COM 922944103 3,578,950 230,900 X X 28-423 230900
47,151 3,042 X 2702 340
VERIZON COMMUNICATIONS COM 92343V104 257,132,679 5,129,829 X 28-423 4463047 139416 527366
188,444,537 3,759,492 X X 28-423 1922549 1622793 214150
11,976,266 238,928 X 28-1332 211794 1600 25534
2,949,054 58,834 X X 28-1332 50706 6681 1447
4,502,027 89,816 X PNC-FLA 89116 700
1,238,088 24,700 X X PNC-FLA 23083 1060 557
1,201,496 23,970 X PNC-MASS 20580 3390
VERITAS SOFTWARE CO COM 923436109 7,616,875 87,050 X 28-423 78487 30 8533
927,850 10,604 X X 28-423 7311 2853 440
404,688 4,625 X 28-1332 4615 10
122,413 1,399 X 1084 315
59,325 678 X X 678
VIAD CORP COM 92552R109 458,022 19,914 X 28-423 16526 3388
0 COLUMN TOTAL 1,317,676,370
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
VIACOM INC CL A 925524100 1,169,172 24,876 X 28-423 22966 1910
47,000 1,000 X 1000
169,200 3,600 X X 1550 1500 550
VIACOM INC CL B 925524308 34,270,462 733,058 X 28-423 624460 4442 104156
8,255,162 176,581 X X 28-423 130312 39395 6874
1,477,627 31,607 X 28-1332 30497 1110
269,420 5,763 X PNC-FLA 5763
1,111,902 23,784 X PNC-MASS 21051 2733
115,847 2,478 X X 851 542 1085
VIASYSTEMS GROUP INC COM 92553H100 91,432 11,000 X 28-423 11000
207,800 25,000 X PNC-FLA 25000
VISHAY INTERTECHNOLOGY INC COM 928298108 228,478 15,106 X 28-423 9521 5585
59,366 3,925 X X 3825 100
VISTEON CORP COM 92839U107 512,440 44,560 X 28-423 36798 1057 6705
245,709 21,366 X X 28-423 10458 9872 1036
40,710 3,540 X 3403 52 85
10,580 920 X X 658 116 146
VITESSE SEMICONDUCTOR CORP COM 928497106 1,234,343 22,316 X 28-423 18680 150 3486
637,360 11,523 X X 28-423 10773 650 100
37,889 685 X 685
4,148 75 X X 75
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4,119,946 63,081 X 28-423 46546 16535
293,904 4,500 X X 28-423 3780 720
17,830 273 X 97 176
VLASIC FOODS INTL INC COM 928559103 37,116 148,463 X X 28-423 3715 144696 52
1,883 7,530 X 7530
35 140 X X 140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14,482,803 404,412 X 28-423 368460 13690 22262
9,652,838 269,542 X X 28-423 134836 126311 8395
1,294,640 36,151 X 28-1332 16051 20100
362,417 10,120 X PNC-FLA 10120
149,336 4,170 X 4170
296,165 8,270 X X 8270
0 COLUMN TOTAL 80,904,960
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
VOICESTREAM WIRELESS CORP COM 928615103 415,581 4,130 X 28-423 4048 82
35,319 351 X X 351
VULCAN INTL CORP COM 929136109 1,741,491 50,478 X 28-423 50478
161,046 4,668 X X 4668
VULCAN MATLS CO COM 929160109 10,020,573 209,307 X 28-423 64657 144650
289,548 6,048 X X 6048
WGL HLDGS INC COM 92924F106 201,858 6,632 X 4232 2400
145,002 4,764 X X 4764
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 225,000 2,000 X 28-423 2000
2,700,000 24,000 X X 28-423 24000
W P CAREY & CO LLC COM 92930Y107 245,780 13,579 X 28-423 9579 4000
161,090 8,900 X X 1500 7400
WABTEC CORP COM 929740108 3,012,677 256,398 X 28-423 135879 120519
1,140,385 97,054 X X 28-423 3200 93854
4,305,224 366,402 X 28-1332 366402
WACHOVIA CORP COM 929771103 17,641,344 303,507 X 28-423 216636 2628 84243
6,308,539 108,534 X X 28-423 23659 83275 1600
953,250 16,400 X 28-1332 16400
761,438 13,100 X X 28-1332 13100
122,063 2,100 X 2100
58,125 1,000 X X 1000
WAL MART STORES INC COM 931142103 227,067,406 4,274,210 X 28-423 3729767 47755 496688
131,721,844 2,479,470 X X 28-423 2001123 398851 79496
11,813,991 222,381 X 28-1332 218731 3650
3,265,328 61,465 X PNC-FLA 60465 1000
1,296,250 24,400 X X PNC-FLA 24400
6,004,241 113,021 X PNC-MASS 97026 15995
143,491 2,701 X X 716 1785 200
WALGREEN CO COM 931422109 82,113,458 1,963,873 X 28-423 919801 16141 1027931
35,643,183 852,463 X X 28-423 806174 35689 10600
16,825,149 402,400 X 28-1332 399400 3000
326,134 7,800 X PNC-FLA 7800
1,691,714 40,460 X PNC-MASS 35430 5030
171,429 4,100 X X 4100
0 COLUMN TOTAL 568,728,951
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
WASHINGTON MUT INC COM 939322103 21,989,954 414,420 X 28-423 386982 4396 23042
4,218,641 79,504 X X 28-423 41390 31052 7062
306,168 5,770 X 5770
249,073 4,694 X X 4694
WASHINGTON POST CO CL B 939640108 925,313 1,500 X 28-1332 1500
45,649 74 X 74
123,375 200 X X 200
WASTE MGMT INC DEL COM 94106L109 814,546 29,353 X 28-423 28370 983
402,375 14,500 X X 28-423 10657 3843
9,518 343 X 343
WATERS CORP COM 941848103 274,548 3,288 X 28-423 3288
1,152,300 13,800 X X 28-423 13600 200
16,700 200 X 200
WAYPOINT FINL CORP COM 946756103 312,037 28,367 X 28-423 28367
120,219 10,929 X X 28-423 10929
WELLS FARGO & CO NEW COM 949746101 66,247,371 1,189,638 X 28-423 1071261 5448 112929
23,400,234 420,210 X X 28-423 186942 216188 17080
1,391,618 24,990 X 28-1332 24910 80
462,202 8,300 X X 28-1332 6000 2000 300
1,222,330 21,950 X PNC-FLA 21950
712,794 12,800 X X PNC-FLA 11800 1000
681,052 12,230 X PNC-MASS 10660 1570
WESBANCO INC COM 950810101 1,833,000 78,000 X 28-423 78000
458,250 19,500 X X 28-423 19500
WESTVACO CORP COM 961548104 232,766 7,975 X 28-423 7775 200
5,837 200 X 200
148,066 5,073 X X 4230 843
WEYERHAEUSER CO COM 962166104 1,202,166 23,688 X 28-423 22670 200 818
708,064 13,952 X X 28-423 7444 6098 410
96,425 1,900 X X 1900
WILLAMETTE INDS INC COM 969133107 359,068 7,650 X 28-423 7650
211,217 4,500 X X 28-423 800 3700
0 COLUMN TOTAL 130,332,876
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
WILLIAMS COS INC DEL COM 969457100 1,618,766 40,533 X 28-423 34822 5711
1,561,377 39,096 X X 28-423 11336 27260 500
27,157 680 X 680
WILMINGTON TRUST CORP COM 971807102 2,165,033 34,885 X 28-423 33785 1100
2,766,165 44,571 X X 28-423 11891 20480 12200
3,234,858 52,123 X 28-1332 52123
4,508,680 72,648 X X 28-1332 68576 2872 1200
WIND RIVER SYSTEMS INC COM 973149107 21,038,063 616,500 X PNC-MASS 616500
78,488 2,300 X 2300
44,363 1,300 X X 300 1000
WIRE ONE TECHNOLOGIES INC COM 976521104 352,328 77,231 X 28-423 77231
WISCONSIN ENERGY CORP COM 976657106 543,361 24,083 X 28-423 22033 2050
441,313 19,560 X X 28-423 11865 5745 1950
45,124 2,000 X 2000
45,124 2,000 X X 2000
WORLDCOM INC GA NEW COM 98157D106 42,374,965 3,013,438 X 28-423 2390861 52776 569801
7,323,040 520,768 X X 28-423 324434 171708 24626
3,974,231 282,622 X 28-1332 280062 2560
208,877 14,854 X X 28-1332 12904 1950
1,028,143 73,115 X PNC-FLA 71915 1200
374,710 26,647 X PNC-MASS 23187 3460
128,456 9,135 X X 9135
WORTHINGTON INDS INC COM 981811102 245,649 30,470 X 28-423 30470
65,302 8,100 X X 3600 4500
WRIGLEY WM JR CO COM 982526105 678,445 7,081 X 28-423 5145 1936
1,178,488 12,300 X X 28-423 10800 1500
775,311 8,092 X 28-1332 8092
67,068 700 X X 700
WYNDHAM INTL INC CL A 983101106 280,984 160,562 X 28-423 160562
XCEL ENERGY INC COM 98389B100 1,861,770 64,062 X 28-423 60613 800 2649
2,714,798 93,414 X X 28-423 38562 46328 8524
3,633 125 X 125
174,110 5,991 X X 5991
0 COLUMN TOTAL 101,928,180
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
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
XILINX INC COM 983919101 1,464,838 31,758 X 28-423 11708 20050
378,456 8,205 X X 28-423 8150 55
553,500 12,000 X 28-1332 12000
XEROX CORP COM 984121103 955,086 206,505 X 28-423 184885 4900 16720
399,360 86,348 X X 28-423 45471 39377 1500
16,188 3,500 X 3500
27,380 5,920 X X 5620 300
YAHOO INC COM 984332106 1,087,493 36,175 X 28-423 21010 5782 9383
229,523 7,635 X X 28-423 1740 5655 240
215,995 7,185 X PNC-MASS 6930 255
70,646 2,350 X 2350
23,448 780 X X 780
ZI CORP COM 988918108 159,380 20,000 X 28-423 20000
ZWEIG FD COM 989834106 101,064 10,300 X 8800 1500
0 COLUMN TOTAL 5,682,357
0 GRANDTOTAL 26,370,921,439
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/00
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
24,556,915,920 28-423 509,842,312
1,271,593,454 28-1332 25,829,240
286,682,782 PNC-FLA 6,136,900
255,729,295 PNC-MASS 5,953,504
0 GRAND TOTALS 26,370,921,451 547,761,956
0 NUMBER OF ISSUES 919
0