1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2001
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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 May 11, 2001
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
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2
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
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Form 13F Information Table Entry Total: 873
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Form 13F Information Table Value Total: $23,032,602
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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 28-423 PNC Bank, National Association
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6 PNC Advisors, National Association*
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7 28-1721 George T. Shaw**
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* Merged out of existence effective March 31, 2001.
** 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.
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1 FILE NO. 28-1235
PAGE 1 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 936,581 21,009 X 28-423 18032 498 2479
927,041 20,795 X X 28-423 12648 7992 155
236,809 5,312 X 28-1332 5312
54,076 1,213 X 1213
69,099 1,550 X X 1550
ACE LTD ORD G0070K103 750,566 20,418 X 28-423 20418
95,576 2,600 X 2600
84,548 2,300 X X 2300
XCELERA INC COM G31611109 102,000 24,000 X 28-423 19000 5000
GLOBAL CROSSING LTD COM G3921A100 322,627 23,916 X 28-423 17565 4351 2000
472,663 35,038 X X 28-423 22760 12278
44,342 3,287 X 3287
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4,993,877 115,199 X 28-423 34039 832 80328
1,213,670 27,997 X X 28-423 18214 8815 968
38,582 890 X 890
6,633 153 X X 153
XOMA LTD ORD G9825R107 104,444 14,500 X 28-423 10500 4000
XL CAP LTD CL A G98255105 1,257,209 16,527 X 28-423 16253 274
632,522 8,315 X X 28-423 6315 2000
UBS AG ORD H8920G155 411,408 2,857 X 28-423 2857
14,400 100 X 100
71,280 495 X X 495
FLEXTRONICS INTL LTD ORD Y2573F102 414,090 27,606 X 28-423 19770 1650 6186
21,000 1,400 X 1400
106,740 7,116 X X 6344 772
A D C TELECOMMUNICATIONS COM 000886101 236,853 27,865 X 28-423 24815 3050
100,300 11,800 X X 28-423 11600 200
60,860 7,160 X 7160
ACM GOVT INCOME FD INC COM 000912105 354,189 45,005 X 28-423 45005
18,880 2,399 X 2399
39,311 4,995 X X 3571 1424
0 COLUMN TOTAL 14,192,176
0
0
0
4
1 FILE NO. 28-1235
PAGE 2 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
AFLAC INC COM 001055102 1,518,501 55,138 X 28-423 47152 1698 6288
1,153,926 41,900 X X 28-423 4300 37600
209,304 7,600 X 28-1332 7600
71,604 2,600 X 2600
61,910 2,248 X X 2248
AES CORP COM 00130H105 21,948,977 439,331 X 28-423 367525 3873 67933
4,181,302 83,693 X X 28-423 29843 49930 3920
8,292,511 165,983 X 28-1332 164963 1020
418,865 8,384 X X 28-1332 8384
474,620 9,500 X PNC-MASS 8700 800
111,411 2,230 X 2230
114,608 2,294 X X 2294
AK STL HLDG CORP COM 001547108 613,362 61,031 X 28-423 2879 58152
962,036 95,725 X X 28-423 95725
AOL TIME WARNER INC COM 00184A105 76,842,643 1,913,889 X 28-423 1615470 49732 248687
17,656,203 439,756 X X 28-423 293435 118810 27511
2,291,240 57,067 X 28-1332 41570 337 15160
256,157 6,380 X X 28-1332 2350 3680 350
3,198,911 79,674 X PNC-FLA 76974 2700
361,711 9,009 X X PNC-FLA 9009
2,837,922 70,683 X PNC-MASS 64833 5850
56,210 1,400 X X 1400
AT&T CORP COM 001957109 57,667,258 2,707,383 X 28-423 2297755 63171 346457
25,144,799 1,180,507 X X 28-423 580404 503184 96919
3,964,292 186,117 X 28-1332 150064 750 35303
990,706 46,512 X X 28-1332 42617 2995 900
1,579,587 74,159 X PNC-FLA 71859 2300
584,323 27,433 X X PNC-FLA 27333 100
502,574 23,595 X PNC-MASS 20915 2680
AT&T CORP COM LIB GRP A 001957208 1,117,900 79,850 X 28-423 74120 5730
310,576 22,184 X X 28-423 10796 6900 4488
205,100 14,650 X PNC-MASS 14650
5,488 392 X 392
0 COLUMN TOTAL 235,706,537
0
0
0
5
1 FILE NO. 28-1235
PAGE 3 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 109,099,694 2,311,924 X 28-423 1756303 49120 506501
105,184,575 2,228,959 X X 28-423 1609239 434728 184992
4,666,053 98,878 X 28-1332 98878
3,492,060 74,000 X X 28-1332 60600 13400
1,715,168 36,346 X PNC-FLA 35096 1250
401,115 8,500 X X PNC-FLA 8500
61,347 1,300 X 1300
ACTERNA CORP COM 00503U105 76,962 12,827 X 28-423 1882 10945
3,000 500 X X 500
ADOBE SYS INC COM 00724F101 374,179 10,700 X X 28-423 8600 2100
211,219 6,040 X 5240 800
ADVANCED MICRO DEVICES INC COM 007903107 264,338 9,960 X 28-423 9760 200
53,080 2,000 X 2000
7,962 300 X X 200 100
AEGON N V ORD AMER REG 007924103 18,250,029 624,146 X 28-423 437536 10272 176338
1,456,181 49,801 X X 28-423 26474 23327
51,112 1,748 X X 1748
ADVANTA CORP CL B 007942204 500,999 36,604 X 28-423 36604
AETNA INC NEW COM 00817Y108 430,393 11,982 X 28-423 8378 3604
569,907 15,866 X X 28-423 14682 1184
AGILENT TECHNOLOGIES INC COM 00846U101 10,248,486 333,501 X 28-423 256024 3812 73665
9,587,699 311,998 X X 28-423 201302 100148 10548
7,092,392 230,797 X 28-1332 227746 3051
286,865 9,335 X PNC-FLA 9335
188,590 6,137 X 5944 193
296,790 9,658 X X 8116 1428 114
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 121,000 55,000 X 28-423 55000
AIR PRODS & CHEMS INC COM 009158106 10,196,198 265,526 X 28-423 255726 4100 5700
7,260,019 189,063 X X 28-423 71127 97638 20298
466,560 12,150 X 28-1332 12150
322,560 8,400 X PNC-FLA 8400
46,080 1,200 X X 1200
AIRGAS INC COM 009363102 94,560 12,000 X 28-423 12000
0 COLUMN TOTAL 293,077,172
0
0
0
6
1 FILE NO. 28-1235
PAGE 4 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ALBEMARLE CORP COM 012653101 200,591 8,935 X 4635 4300
15,535 692 X X 692
ALBERTSONS INC COM 013104104 2,580,475 81,096 X 28-423 58493 2800 19803
745,574 23,431 X X 28-423 10460 9271 3700
707,645 22,239 X 28-1332 21639 600
31,820 1,000 X 1000
120,916 3,800 X X 3800
ALCAN INC COM 013716105 482,148 13,393 X 28-423 4526 367 8500
18,036 501 X X 501
ALCOA INC COM 013817101 18,608,583 517,624 X 28-423 464476 4280 48868
9,458,157 263,092 X X 28-423 143662 97366 22064
376,037 10,460 X X PNC-FLA 10460
145,382 4,044 X 4044
79,234 2,204 X X 1944 260
ALEXANDER & BALDWIN INC COM 014482103 577,125 27,000 X X 28-423 27000
ALLEGHANY CORP DEL COM 017175100 61,220,000 306,100 X X 28-423 445 305655
56,600 283 X 283
ALLEGHENY ENERGY INC COM 017361106 4,062,507 87,819 X 28-423 76969 2576 8274
4,435,964 95,892 X X 28-423 46731 28761 20400
410,049 8,864 X 28-1332 7400 1464
231,300 5,000 X X 28-1332 5000
277,282 5,994 X PNC-FLA 5994
ALLEGHENY TECHNOLOGIES INC COM 01741R102 399,977 22,974 X 28-423 22974
5,223 300 X X 300
ALLERGAN INC COM 018490102 20,872,187 281,486 X 28-423 133052 148434
12,709,013 171,396 X X 28-423 154160 17236
249,144 3,360 X X 28-1332 3360
17,796 240 X 240
ALLETE COM 018522102 214,822 8,320 X X 28-423 5320 3000
212,370 8,225 X 8225
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 760,140 18,450 X 28-423 18450
201,880 4,900 X X 28-423 4000 900
65,920 1,600 X X 1600
0 COLUMN TOTAL 140,549,432
0
0
0
7
1 FILE NO. 28-1235
PAGE 5 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ALLIANT ENERGY CORP COM 018802108 249,946 7,855 X 3751 1604 2500
57,976 1,822 X X 1222 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,157,248 58,684 X 28-423 42784 15900
235,417 11,938 X X 28-423 11938
60,619 3,074 X 3074
ALLIED WASTE INDS INC COM PAR@.01NEW 019589308 1,636,961 104,398 X 28-423 104398
ALLMERICA FINL CORP COM 019754100 652,050 12,566 X 28-423 8675 1291 2600
10,378 200 X 200
33,469 645 X X 645
ALLIN CORP COM 019924109 867,063 1,542,816 X 28-423 1542816
ALLSTATE CORP COM 020002101 14,471,439 345,051 X 28-423 262808 2426 79817
18,758,294 447,265 X X 28-423 150837 276646 19782
728,582 17,372 X 28-1332 17372
313,711 7,480 X X 28-1332 7110 370
380,983 9,084 X PNC-FLA 7158 1926
ALLTEL CORP COM 020039103 24,234,159 461,955 X 28-423 392814 4749 64392
9,657,624 184,095 X X 28-423 92228 83720 8147
4,167,947 79,450 X 28-1332 79450
288,320 5,496 X PNC-FLA 5346 150
168,134 3,205 X 3205
46,375 884 X X 884
ALPHARMA INC CL A 020813101 202,988 6,200 X 28-423 6200
52,384 1,600 X X 1600
ALTERA CORP COM 021441100 223,374 10,420 X 28-423 8420 2000
3,044 142 X 142
2,830 132 X X 132
ALZA CORP DEL COM 022615108 393,174 9,708 X 28-423 9158 550
230,850 5,700 X X 28-423 2100 3600
81,000 2,000 X 2000
16,200 400 X X 400
AMAZON COM INC COM 023135106 216,978 21,210 X 28-423 20710 300 200
1,023 100 X 100
20,941 2,047 X X 2047
0 COLUMN TOTAL 79,621,481
0
0
0
8
1 FILE NO. 28-1235
PAGE 6 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
AMBAC FINL GROUP INC COM 023139108 253,720 4,000 X 28-423 3850 150
38,058 600 X 600
AMCAST INDL CORP COM 023395106 101,750 11,000 X X 28-423 11000
AMERADA HESS CORP COM 023551104 1,216,328 15,570 X 28-423 14257 1313
391,694 5,014 X X 28-423 4722 292
AMEREN CORP COM 023608102 372,399 9,094 X 28-423 6394 400 2300
287,879 7,030 X X 28-423 3775 3255
172,236 4,206 X 4206
43,202 1,055 X X 1055
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 708,688 24,650 X 28-423 23690 960
4,313 150 X X 150
AMERICAN ELEC PWR INC COM 025537101 5,262,684 111,972 X 28-423 99912 2320 9740
2,936,983 62,489 X X 28-423 24607 34007 3875
803,183 17,089 X 28-1332 16589 500
622,703 13,249 X X 28-1332 11967 300 982
94,846 2,018 X 2018
16,826 358 X X 358
AMERICAN EXPRESS CO COM 025816109 94,512,200 2,288,431 X 28-423 1893628 57089 337714
27,623,009 668,838 X X 28-423 325534 296330 46974
1,926,356 46,643 X 28-1332 42533 4110
861,105 20,850 X X 28-1332 19150 1700
604,013 14,625 X PNC-FLA 13825 800
3,966,039 96,030 X PNC-MASS 76825 19205
174,493 4,225 X X 4025 200
AMERICAN GENERAL CORP COM 026351106 1,782,833 46,610 X 28-423 42350 104 4156
2,328,507 60,876 X X 28-423 33336 5204 22336
1,006,893 26,324 X X 28-1332 26324
41,540 1,086 X 1086
0 COLUMN TOTAL 148,154,480
0
0
0
9
1 FILE NO. 28-1235
PAGE 7 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 HOME PRODS CORP COM 026609107 213,185,949 3,628,697 X 28-423 3100209 72138 456350
131,159,669 2,232,505 X X 28-423 1191390 914514 126601
16,657,094 283,525 X 28-1332 196975 86550
10,157,640 172,896 X X 28-1332 154386 14710 3800
2,644,161 45,007 X PNC-FLA 44707 300
1,996,031 33,975 X X PNC-FLA 33275 700
594,903 10,126 X PNC-MASS 9636 490
141,000 2,400 X X 2400
AMERICAN INTL GROUP INC COM 026874107 299,352,050 3,718,659 X 28-423 2903073 51081 764505
119,994,025 1,490,609 X X 28-423 1064327 312463 113819
26,367,131 327,542 X 28-1332 296452 1831 29259
1,153,807 14,333 X X 28-1332 7228 7105
3,535,721 43,922 X PNC-FLA 43135 787
1,494,644 18,567 X X PNC-FLA 18567
7,495,838 93,116 X PNC-MASS 81768 11348
254,058 3,156 X X PNC-MASS 706 2450
AMERICAN LOCKER GROUP COM 027284108 135,375 19,000 X 28-423 19000
287,679 40,376 X X 28-423 40376
AMERICAN PWR CONVERSION CORP COM 029066107 508,937 39,480 X 28-423 37223 160 2097
182,279 14,140 X X 28-423 8955 5185
3,765,848 292,130 X 28-1332 292110 20
306,419 23,770 X PNC-MASS 22290 1480
7,090 550 X 550
AMERICAN WTR WKS INC COM 030411102 291,089 9,026 X 28-423 5100 3926
315,760 9,791 X X 28-423 3121 6270 400
AMERUS GROUP CO COM 03072M108 399,679 13,169 X 28-423 12997 172
54,660 1,801 X X 890 911
AMGEN INC COM 031162100 71,138,085 1,181,951 X 28-423 936733 5720 239498
33,249,706 552,440 X X 28-423 394820 122935 34685
3,022,892 50,225 X 28-1332 49615 610
1,228,417 20,410 X X 28-1332 8300 12110
1,250,385 20,775 X PNC-FLA 20575 200
231,720 3,850 X X PNC-FLA 3750 100
4,882,369 81,120 X PNC-MASS 67950 13170
77,641 1,290 X X 840 450
0 COLUMN TOTAL 957,519,751
0
0
0
10
1 FILE NO. 28-1235
PAGE 8 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
AMSOUTH BANCORPORATION COM 032165102 641,083 38,137 X 28-423 28327 4746 5064
44,967 2,675 X 2675
53,910 3,207 X X 3207
ANADARKO PETE CORP COM 032511107 8,590,125 136,829 X 28-423 106202 2126 28501
3,592,586 57,225 X X 28-423 28778 24451 3996
260,725 4,153 X 28-1332 4093 60
538,652 8,580 X PNC-MASS 5130 3450
69,058 1,100 X 1100
101,704 1,620 X X 1057 563
ANALOG DEVICES INC COM 032654105 631,772 17,433 X 28-423 14433 3000
39,864 1,100 X 1100
157,716 4,352 X X 2620 1732
ANGLO AMERN PLC ADR 03485P102 404,720 6,993 X X 28-423 6895 98
17,073 295 X 295
ANHEUSER BUSCH COS INC COM 035229103 24,954,366 543,313 X 28-423 462771 17300 63242
18,036,022 392,685 X X 28-423 218038 154691 19956
1,988,585 43,296 X 28-1332 43296
202,092 4,400 X X PNC-FLA 4400
77,714 1,692 X 1692
AON CORP COM 037389103 2,224,395 62,659 X 28-423 45747 16912
1,742,589 49,087 X X 28-423 38287 6750 4050
131,776 3,712 X X 3712
APACHE CORP COM 037411105 381,609 6,624 X 28-423 3965 2659
2,318,803 40,250 X X 28-423 40250
25,925 450 X 450
APPLE COMPUTER INC COM 037833100 269,254 12,200 X X 28-423 1800 10400
193,664 8,775 X 7035 1740
APPLERA CORP COM AP BIO GRP 038020103 338,273 12,190 X 28-423 11590 600
264,846 9,544 X X 28-423 4344 5200
6,938 250 X 250
APPLIED MATLS INC COM 038222105 30,002,298 689,708 X 28-423 455402 44407 189899
8,088,782 185,949 X X 28-423 51274 117050 17625
436,740 10,040 X 10040
330,600 7,600 X X 7600
0 COLUMN TOTAL 107,159,226
0
0
0
11
1 FILE NO. 28-1235
PAGE 9 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ARCHER DANIELS MIDLAND CO COM 039483102 344,162 26,172 X 28-423 23326 1726 1120
269,812 20,518 X X 28-423 11238 1724 7556
AREA BANCSHARES CORP NEW COM 039872106 1,049,005 65,822 X 28-423 28921 36901
ARIAD PHARMACEUTICALS INC COM 04033A100 58,300 10,600 X 28-423 10600
ARONEX PHARMACEUTICALS INC COM NEW 042666206 136,416 168,000 X 28-423 168000
ARVINMERITOR INC COM 043353101 655,841 47,767 X X 28-423 45473 2294
75,158 5,474 X 5161 313
2,513 183 X X 183
ASHLAND INC COM 044204105 833,050 21,694 X 28-423 12633 9061
10,560 275 X 275
15,744 410 X X 410
ATRIX LABS INC COM 04962L101 687,500 50,000 X 28-423 50000
AUTOMATIC DATA PROCESSING INC COM 053015103 66,902,898 1,230,285 X 28-423 1014233 30293 185759
61,344,610 1,128,073 X X 28-423 870560 221412 36101
2,098,796 38,595 X 28-1332 36265 2330
899,119 16,534 X X 28-1332 16534
1,076,452 19,795 X PNC-FLA 19795
1,131,104 20,800 X X PNC-FLA 20800
140,572 2,585 X 2585
AVANIR PHARMACEUTICALS CL A 05348P104 40,400 10,000 X 28-423 10000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,550,000 50,000 X X 28-423 50000
AVAYA INC COM 053499109 985,452 75,804 X 28-423 66129 2377 7298
990,925 76,225 X X 28-423 39668 33066 3491
2,504,463 192,651 X 28-1332 190960 64 1627
51,779 3,983 X 3865 118
36,114 2,778 X X 2543 235
AVERY DENNISON CORP COM 053611109 12,702,140 244,178 X 28-423 243428 50 700
861,867 16,568 X X 28-423 5868 500 10200
739,724 14,220 X 28-1332 14220
132,235 2,542 X 2292 250
52,020 1,000 X X 1000
0 COLUMN TOTAL 161,378,731
0
0
0
12
1 FILE NO. 28-1235
PAGE 10 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
AVON PRODS INC COM 054303102 4,490,717 112,296 X 28-423 48598 63698
229,703 5,744 X X 28-423 3744 2000
6,998 175 X 175
AXCELIS TECHNOLOGIES INC COM 054540109 274,690 23,758 X X 28-423 4584 18389 785
111,134 9,612 X 9377 235
AXCAN PHARMA INC COM 054923107 768,750 82,000 X 28-423 82000
BB&T CORP COM 054937107 1,939,485 55,146 X 28-423 53428 1718
149,895 4,262 X 4262
BCE INC COM 05534B109 205,967 9,150 X X 28-423 7650 1500
32,707 1,453 X 1353 100
BJS WHOLESALE CLUB INC COM 05548J106 287,100 6,000 X X 28-423 6000
74,168 1,550 X 1550
BP AMOCO P L C SPONSORED ADR 055622104 121,553,469 2,449,687 X 28-423 2140502 97129 212056
95,963,145 1,933,961 X X 28-423 913200 944274 76487
5,964,572 120,205 X 28-1332 118411 1322 472
7,677,157 154,719 X X 28-1332 100615 4646 49458
795,905 16,040 X PNC-FLA 16040
622,632 12,548 X X PNC-FLA 12548
408,323 8,229 X PNC-MASS 8229
65,101 1,312 X X 1312
BMC SOFTWARE INC COM 055921100 396,546 18,444 X 28-423 16544 900 1000
27,950 1,300 X 1300
8,600 400 X X 400
BAKER HUGHES INC COM 057224107 246,690 6,794 X 28-423 6617 177
22,512 620 X X 30 240 350
BANCORPSOUTH INC COM 059692103 211,869 14,364 X 28-423 10540 3824
BANCROFT CONV FD INC COM 059695106 518,798 24,646 X 28-423 24646
0 COLUMN TOTAL 243,054,583
0
0
0
13
1 FILE NO. 28-1235
PAGE 11 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK OF AMERICA CORPORATION COM 060505104 39,331,524 718,384 X 28-423 672651 13069 32664
31,185,107 569,591 X X 28-423 222386 330926 16279
3,787,550 69,179 X 28-1332 68279 500 400
717,499 13,105 X PNC-FLA 11805 1300
1,146,465 20,940 X X PNC-FLA 20940
49,549 905 X 905
184,836 3,376 X X 2026 1350
BANK NEW YORK INC COM 064057102 9,920,432 201,471 X 28-423 139946 61525
2,759,262 56,037 X X 28-423 33370 22667
1,097,560 22,290 X 28-1332 22290
1,536,288 31,200 X X PNC-FLA 31200
286,084 5,810 X PNC-MASS 5810
4,924 100 X X 100
BANK ONE CORP COM 06423A103 32,397,345 895,449 X 28-423 597292 22572 275585
5,250,731 145,128 X X 28-423 78593 57737 8798
216,429 5,982 X 28-1332 5982
198,556 5,488 X 5488
49,169 1,359 X X 1359
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 10,500,000 100,000 X X 28-423 100000
BANKNORTH GROUP INC NEW COM 06646R107 352,781 17,750 X PNC-FLA 17750
29,813 1,500 X 1500
39,750 2,000 X X 2000
BAUSCH & LOMB INC COM 071707103 1,074,471 23,532 X 28-423 16296 7236
168,942 3,700 X X 1800 1900
BAXTER INTL INC COM 071813109 56,214,948 597,142 X 28-423 518052 2215 76875
8,124,753 86,305 X X 28-423 43420 34729 8156
687,693 7,305 X 28-1332 6625 680
632,150 6,715 X PNC-MASS 5480 1235
56,484 600 X 600
82,843 880 X X 700 180
BE AEROSPACE INC COM 073302101 5,512,500 300,000 X 28-423 300000
BEAR STEARNS COS INC COM 073902108 337,836 7,386 X X 28-423 6672 714
22,870 500 X 500
0 COLUMN TOTAL 213,957,144
0
0
0
14
1 FILE NO. 28-1235
PAGE 12 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BECKMAN COULTER INC COM 075811109 296,928 7,596 X 28-423 6796 800
554,765 14,192 X X 28-423 4908 9006 278
42,999 1,100 X 1100
72,786 1,862 X X 1862
BECTON DICKINSON & CO COM 075887109 876,642 24,820 X 28-423 24020 800
1,900,216 53,800 X X 28-423 15000 38800
473,288 13,400 X X PNC-FLA 13400
BELLSOUTH CORP COM 079860102 79,710,891 1,947,969 X 28-423 1609081 30549 308339
39,204,593 958,079 X X 28-423 590085 277916 90078
5,760,513 140,775 X 28-1332 108259 1000 31516
1,744,215 42,625 X X 28-1332 40477 1700 448
1,531,390 37,424 X PNC-FLA 37424
1,015,880 24,826 X X PNC-FLA 23982 360 484
221,786 5,420 X PNC-MASS 5420
93,298 2,280 X X 2280
BEMIS INC COM 081437105 515,377 15,575 X 28-423 15100 475
BERKSHIRE HATHAWAY INC DEL CL B 084670207 25,676,800 11,800 X 28-423 8809 227 2764
2,774,400 1,275 X X 28-423 698 302 275
979,200 450 X 28-1332 450
239,360 110 X X 28-1332 45 35 30
330,752 152 X PNC-FLA 152
404,736 186 X X PNC-FLA 186
47,872 22 X 22
BETHLEHEM STL CORP COM 087509105 27,346 11,300 X 28-423 11300
1,522 629 X X 629
BIOGEN INC COM 090597105 609,821 9,632 X 28-423 7729 932 971
208,930 3,300 X X 28-423 3300
100,223 1,583 X 1583
BIOMET INC COM 090613100 393,201 9,982 X 28-423 6712 3270
82,721 2,100 X 2100
56,132 1,425 X X 1425
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 438,900 3,850 X 28-423 2650 1200
57,000 500 X 500
114,000 1,000 X X 900 100
0 COLUMN TOTAL 166,558,483
0
0
0
15
1 FILE NO. 28-1235
PAGE 13 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
BIOMIRA INC COM 09161R106 63,107 10,200 X PNC-MASS 10200
BLACK & DECKER CORP COM 091797100 851,681 23,175 X 28-423 22041 100 1034
579,768 15,776 X X 28-423 4127 10875 774
5,513 150 X 150
BLACKROCK INVT QUALITY MUN TR COM 09247D105 312,970 23,356 X 28-423 23356
67,375 5,028 X X 5028
BLACKROCK NY INVT QUALITY MUN COM 09247E103 300,733 20,458 X 28-423 20458
51,450 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 232,133 32,603 X 28-423 32603
6,408 900 X X 400 500
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 632,338 43,400 X 28-423 26200 17200
39,558 2,715 X 2715
93,467 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,447,237 163,900 X 28-423 63900 100000
BLACKROCK MUN TARGET TERM TR COM 09247M105 2,134,340 209,249 X 28-423 209249
141,780 13,900 X X 28-423 13000 900
193,800 19,000 X X PNC-FLA 19000
BLACKROCK STRATEGIC TERM TR COM 09247P108 9,607,848 1,023,200 X 28-423 868200 155000
211,275 22,500 X X 28-423 22500
BLACKROCK INSD MUN TERM TR INC COM 092474105 2,293,182 222,639 X 28-423 222639
103,000 10,000 X X 28-423 10000
BLACKROCK 2001 TERM TR INC COM 092477108 10,020,895 1,021,498 X 28-423 890998 130500
24,525 2,500 X X 2500
BLACKROCK PA STRATEGIC MUN TR COM 09248R103 145,100 10,000 X X 28-423 10000
9,823 677 X 677
BLAIR CORP COM 092828102 12,188,333 712,768 X 28-423 702768 10000
236,373 13,823 X X 28-423 13823
BLOCK H & R INC COM 093671105 780,035 15,582 X 28-423 15332 250
380,456 7,600 X X 28-423 3600 4000
50,060 1,000 X 1000
0 COLUMN TOTAL 43,204,563
0
0
0
16
1 FILE NO. 28-1235
PAGE 14 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
BOEING CO COM 097023105 17,109,377 307,115 X 28-423 261217 11291 34607
11,580,271 207,867 X X 28-423 142006 52407 13454
1,205,453 21,638 X 28-1332 21638
217,269 3,900 X PNC-MASS 3900
109,192 1,960 X 1960
227,520 4,084 X X 3484 600
BOSTON PROPERTIES INC COM 101121101 903,575 23,500 X X 28-423 23500
18,841 490 X 490
BOWATER INC COM 102183100 225,150 4,750 X 28-423 4750
23,700 500 X X 500
BRADY CORP CL A 104674106 5,638,886 167,326 X 28-423 90001 77325
168,500 5,000 X X 5000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221,925 11,152 X 28-423 11152
35,820 1,800 X X 1000 800
BRISTOL MYERS SQUIBB CO COM 110122108 410,367,454 6,908,543 X 28-423 6205762 107249 595532
304,046,741 5,118,632 X X 28-423 4013601 948914 156117
17,886,825 301,125 X 28-1332 272175 2400 26550
9,602,545 161,659 X X 28-1332 140289 21310 60
5,116,597 86,138 X PNC-FLA 70888 15250
1,180,575 19,875 X X PNC-FLA 19875
1,764,358 29,703 X PNC-MASS 25713 3990
186,516 3,140 X X 1140 2000
BROADWING INC COM 111620100 8,066,669 421,236 X 28-423 393547 27689
3,427,390 178,976 X X 28-423 176190 800 1986
233,400 12,188 X 12188
BROWN FORMAN CORP CL A 115637100 15,583,875 249,342 X 28-423 91562 4933 152847
BROWN FORMAN CORP CL B 115637209 32,394,522 522,914 X 28-423 240652 3135 279127
365,505 5,900 X X 28-423 5200 500 200
BROWN SHOE INC NEW COM 115736100 527,800 28,000 X 28-423 28000
BRYN MAWR BK CORP COM 117665109 311,162 12,636 X 28-423 12636
62,055 2,520 X X 2520
0 COLUMN TOTAL 848,809,468
0
0
0
17
1 FILE NO. 28-1235
PAGE 15 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 418,569 12,450 X 28-423 8950 2000 1500
117,670 3,500 X 3500
137,842 4,100 X X 4100
BULL RUN CORP GA COM 120182100 1,011,176 609,142 X 28-423 609142
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,999,946 65,831 X 28-423 61047 1650 3134
5,096,336 167,753 X X 28-423 75783 91770 200
211,809 6,972 X X PNC-FLA 6972
161,622 5,320 X 5320
72,912 2,400 X X 2400
BURLINGTON RES INC COM 122014103 33,655,670 752,082 X 28-423 635612 3508 112962
5,869,142 131,154 X X 28-423 81499 46575 3080
523,351 11,695 X 28-1332 11435 260
210,325 4,700 X X PNC-FLA 4050 250 400
294,455 6,580 X PNC-MASS 5210 1370
176,763 3,950 X 3950
80,282 1,794 X X 1394 400
CBRL GROUP INC COM 12489V106 186,580 10,259 X 28-423 8392 1867
9,094 500 X 500
CIGNA CORP COM 125509109 15,952,944 148,593 X 28-423 123621 14104 10868
24,461,332 227,844 X X 28-423 60145 164168 3531
984,062 9,166 X 28-1332 9166
287,617 2,679 X X 28-1332 1779 900
248,968 2,319 X X PNC-FLA 2319
43,696 407 X 407
CMGI INC COM 125750109 182,321 71,780 X 28-423 32420 5152 34208
10,579 4,165 X 4105 60
10,668 4,200 X X 4200
CNF INC COM 12612W104 1,155,600 40,000 X 28-423 40000
1,445 50 X 50
CNET NETWORKS INC COM 12613R104 290,493 25,967 X 28-423 14267 11700
559 50 X X 50
CSX CORP COM 126408103 3,094,738 91,832 X 28-423 82694 4000 5138
2,389,330 70,900 X X 28-423 40632 27748 2520
213,928 6,348 X 6348
0 COLUMN TOTAL 99,561,824
0
0
0
18
1 FILE NO. 28-1235
PAGE 16 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CVS CORP COM 126650100 40,974,994 700,547 X 28-423 531132 9820 159595
8,372,610 143,146 X X 28-423 74946 65480 2720
376,968 6,445 X 28-1332 6045 400
798,389 13,650 X PNC-MASS 12105 1545
67,264 1,150 X 1150
143,885 2,460 X X 600 1760 100
CABOT CORP COM 127055101 216,216 6,864 X 28-423 6864
4,725 150 X 150
12,600 400 X X 400
CADBURY SCHWEPPES PLC ADR 127209302 314,400 12,000 X X 28-1332 12000
29,711 1,134 X 1134
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 30,000 15,000 X 28-423 15000
CALPINE CORP COM 131347106 52,297,886 949,662 X 28-423 807213 2960 139489
5,324,608 96,688 X X 28-423 53808 33210 9670
1,363,258 24,755 X 28-1332 21105 3650
1,431,269 25,990 X PNC-MASS 20735 5255
38,549 700 X 700
136,023 2,470 X X 1280 1190
CAMBREX CORP COM 132011107 465,360 11,200 X 28-423 11200
CAMPBELL SOUP CO COM 134429109 6,859,735 229,653 X 28-423 218020 4200 7433
47,558,656 1,592,188 X X 28-423 63690 1525368 3130
152,636 5,110 X 5110
41,818 1,400 X X 1400
CANADIAN PAC LTD NEW COM 135923100 245,890 6,700 X 28-423 6700
7,340 200 X X 200
CAPITAL ONE FINL CORP COM 14040H105 1,372,182 24,724 X 28-423 9224 15500
8,325 150 X 150
83,250 1,500 X X 1500
CARDINAL HEALTH INC COM 14149Y108 1,834,477 18,961 X 28-423 18822 139
454,048 4,693 X X 28-423 2918 385 1390
22,736 235 X 235
CAREMARK RX INC COM 141705103 331,516 25,423 X 28-423 25375 48
14,631 1,122 X X 548 574
0 COLUMN TOTAL 171,385,955
0
0
0
19
1 FILE NO. 28-1235
PAGE 17 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
CARLISLE COS INC COM 142339100 758,219 23,244 X 28-423 22344 900
1,226,512 37,600 X X 28-423 1400 36200
CARNIVAL CORP COM 143658102 3,035,399 109,700 X 28-423 102700 700 6300
1,186,877 42,894 X X 28-423 27034 15860
4,286,636 154,920 X PNC-MASS 124580 30340
70,559 2,550 X 2550
70,282 2,540 X X 2540
CARPENTER TECHNOLOGY CORP COM 144285103 8,375,450 298,590 X 28-423 1350 35800 261440
172,564 6,152 X X 1400 4752
CARTER WALLACE INC COM 146285101 507,118 20,358 X X 28-423 20358
CASCADE CORP COM 147195101 224,752 17,600 X X 28-423 17600
CATERPILLAR INC DEL COM 149123101 3,427,334 77,227 X 28-423 42022 10200 25005
3,757,211 84,660 X X 28-423 58813 16085 9762
76,112 1,715 X 1715
286,828 6,463 X X 6463
CEDAR FAIR L P DEPOSITRY UNIT 150185106 710,400 32,000 X X 28-423 600 30000 1400
96,570 4,350 X 4150 200
CELESTICA INC SUB VTG SHS 15101Q108 276,076 10,010 X 28-423 10010
CELSION CORPORATION COM 15117N107 12,800 10,000 X 28-423 10000
CENDANT CORP COM 151313103 861,860 59,072 X 28-423 55422 3650
1,420,497 97,361 X X 28-423 13945 53516 29900
96,309 6,601 X 6601
20,426 1,400 X X 1400
CENTURYTEL INC COM 156700106 10,844,673 377,206 X 28-423 178125 750 198331
9,833 342 X 342
135,844 4,725 X X 4725
CEPHALON INC COM 156708109 287,891 5,990 X 28-423 5990
48,062 1,000 X 1000
CERIDIAN CORP COM 15677T106 249,750 13,500 X X 28-423 13500
32,782 1,772 X 1772
0 COLUMN TOTAL 42,565,626
0
0
0
20
1 FILE NO. 28-1235
PAGE 18 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 3,631,250 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 1,099,092 116,306 X X 28-423 116306
33,548 3,550 X 3550
CHEVRON CORPORATION COM 166751107 141,349,747 1,609,906 X 28-423 1371219 15408 223279
42,719,968 486,560 X X 28-423 262673 194990 28897
3,275,642 37,308 X 28-1332 36328 980
1,554,236 17,702 X X 28-1332 16467 1235
1,067,911 12,163 X PNC-FLA 11513 650
339,084 3,862 X X PNC-FLA 3762 100
1,386,625 15,793 X PNC-MASS 14493 1300
CHIRON CORP COM 170040109 230,826 5,261 X 28-423 2336 2925
356,441 8,124 X X 28-423 824 7300
37,294 850 X 850
CHOICEPOINT INC COM 170388102 553,002 16,361 X X 28-423 16241 120
128,440 3,800 X 2765 780 255
CHROMAVISION MED SYS INC COM 17111P104 465,771 99,375 X PNC-FLA 99375
11,624 2,480 X 480 2000
CHUBB CORP COM 171232101 11,915,004 164,481 X 28-423 90251 2350 71880
10,736,767 148,216 X X 28-423 51052 95016 2148
369,444 5,100 X PNC-FLA 5100
205,295 2,834 X 2834
108,660 1,500 X X 1500
CHURCHILL DOWNS INC COM 171484108 3,277,343 107,278 X 28-423 104276 1600 1402
CIENA CORP COM 171779101 209,794 5,025 X 5025
134,435 3,220 X X 2560 600 60
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,140,000 180,000 X 28-423 160000 20000
CINCINNATI FINL CORP COM 172062101 77,643,799 2,046,651 X 28-423 1398584 100 647967
6,290,562 165,816 X X 28-423 165816
472,429 12,453 X X PNC-FLA 12453
0 COLUMN TOTAL 349,744,033
0
0
0
21
1 FILE NO. 28-1235
PAGE 19 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINERGY CORP COM 172474108 5,012,236 149,396 X 28-423 143798 3675 1923
4,637,918 138,239 X X 28-423 131482 6757
207,071 6,172 X 6172
50,325 1,500 X X 1500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 182,638 17,230 X 28-423 15830 1400
131,959 12,449 X X 28-423 8349 4100
21,200 2,000 X 2000
10,600 1,000 X X 1000
CISCO SYS INC COM 17275R102 121,248,313 7,668,120 X 28-423 6497503 283134 887483
50,225,632 3,176,425 X X 28-423 2213962 837451 125012
8,182,710 517,500 X 28-1332 509370 800 7330
1,809,446 114,435 X X 28-1332 52650 60985 800
2,893,517 182,995 X PNC-FLA 179195 3800
631,025 39,908 X X PNC-FLA 39908
4,622,622 292,349 X PNC-MASS 242749 49600
56,133 3,550 X X 3050 500
CINTAS CORP COM 172908105 12,307,910 312,225 X 28-423 257975 54250
8,033,796 203,800 X X 28-423 186800 5000 12000
9,754,479 247,450 X 28-1332 247450
5,913 150 X 150
CITIGROUP INC COM 172967101 203,163,010 4,516,741 X 28-423 3907567 50048 559126
60,245,852 1,339,392 X X 28-423 877747 424333 37312
17,940,318 398,851 X 28-1332 389958 192 8701
1,041,557 23,156 X X 28-1332 11208 11226 722
2,973,538 66,108 X PNC-FLA 62043 4065
334,966 7,447 X X PNC-FLA 7147 300
5,813,350 129,243 X PNC-MASS 108368 20875
67,470 1,500 X X 600 900
CITIZENS COMMUNICATIONS CO COM 17453B101 526,480 41,619 X 28-423 35845 5774
674,549 53,324 X X 28-423 33524 19800
CITRIX SYS INC COM 177376100 200,159 9,475 X 28-423 7675 1800
8,450 400 X 400
152,100 7,200 X X 7200
CLAYTON HOMES INC COM 184190106 11,908,569 988,263 X 28-423 544397 443866
300,708 24,955 X X 28-423 24955
0 COLUMN TOTAL 535,376,519
0
0
0
22
1 FILE NO. 28-1235
PAGE 20 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,687,461 379,935 X 28-423 332157 2085 45693
3,732,874 68,556 X X 28-423 26038 34166 8352
953,528 17,512 X 28-1332 15482 2030
432,823 7,949 X PNC-FLA 7049 900
3,800,664 69,801 X PNC-MASS 54991 14810
247,584 4,547 X X 3822 725
CLOROX CO DEL COM 189054109 7,650,181 243,249 X 28-423 69584 4187 169478
7,813,973 248,457 X X 28-423 228866 14391 5200
217,005 6,900 X PNC-FLA 5900 1000
3,145 100 X 100
18,870 600 X X 600
COCA COLA CO COM 191216100 165,846,848 3,672,428 X 28-423 3065536 63463 543429
80,244,533 1,776,894 X X 28-423 1064295 581492 131107
8,862,876 196,255 X 28-1332 167605 600 28050
3,754,919 83,147 X X 28-1332 72712 10335 100
1,411,521 31,256 X PNC-FLA 30581 675
1,430,217 31,670 X X PNC-FLA 29770 1900
746,946 16,540 X PNC-MASS 14140 2400
112,900 2,500 X X 2500
COCA COLA ENTERPRISES INC COM 191219104 204,239 11,487 X 28-423 11487
COLGATE PALMOLIVE CO COM 194162103 51,000,670 922,922 X 28-423 662296 14184 246442
25,012,223 452,628 X X 28-423 218658 202715 31255
946,051 17,120 X 28-1332 15520 1600
270,774 4,900 X X 28-1332 700 4200
422,739 7,650 X PNC-FLA 7650
1,105,200 20,000 X X PNC-FLA 20000
43,103 780 X 780
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 78,621 12,323 X 12323
COMCAST CORP CL A 200300101 662,987 16,097 X 28-423 14597 1500
450,833 10,946 X X 28-423 3350 7596
477,769 11,600 X X 28-1332 5300 6300
95,677 2,323 X 2323
24,712 600 X X 600
0 COLUMN TOTAL 388,764,466
0
0
0
23
1 FILE NO. 28-1235
PAGE 21 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 228,525,155 5,449,249 X 28-423 5265559 7965 175725
6,693,858 159,617 X X 28-423 98829 55685 5103
503,873 12,015 X 28-1332 11315 700
444,323 10,595 X PNC-MASS 8845 1750
105,472 2,515 X 2115 400
59,131 1,410 X X 1050 360
COMDISCO INC COM 200336105 247,296 30,912 X X 28-423 801 30111
16,000 2,000 X 1400 600
COMERICA INC COM 200340107 1,433,873 23,315 X 28-423 20944 2371
665,615 10,823 X X 28-423 8008 925 1890
74,538 1,212 X 1212
27,675 450 X X 450
COMM BANCORP INC COM 200468106 638,520 25,040 X 28-423 25040
COMMERCE BANCORP INC NJ COM 200519106 330,300 5,505 X 28-423 5203 302
367,860 6,131 X X 28-423 2300 3831
840,000 14,000 X PNC-FLA 14000
COMMONWEALTH BANCORP INC COM 20268X102 333,300 20,200 X 28-423 13299 6901
COMMUNITY TR BANCORP INC COM 204149108 762,191 48,012 X 28-423 30821 17191
COMPAQ COMPUTER CORP COM 204493100 12,230,163 671,987 X 28-423 586236 33462 52289
4,748,562 260,910 X X 28-423 127651 126034 7225
272,290 14,961 X 28-1332 14961
302,429 16,617 X PNC-FLA 16617
194,740 10,700 X X PNC-FLA 10700
486,195 26,714 X PNC-MASS 16164 10550
113,204 6,220 X X 2710 3310 200
COMPUTER ASSOC INTL INC COM 204912109 273,605 10,059 X 28-423 10059
269,307 9,901 X X 28-423 8311 930 660
39,168 1,440 X 1440
COMPUTER SCIENCES CORP COM 205363104 235,508 7,280 X 28-423 7280
352,712 10,903 X X 28-423 8525 2378
55,286 1,709 X 1709
9,705 300 X X 300
0 COLUMN TOTAL 261,651,854
0
0
0
24
1 FILE NO. 28-1235
PAGE 22 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
COMVERSE TECHNOLOGY INC COM PAR @0.10 205862402 379,899 6,451 X 28-423 6251 200
108,888 1,849 X 1849
170,781 2,900 X X 200 2700
CONAGRA FOODS INC COM 205887102 7,200,441 394,761 X 28-423 387561 5200 2000
2,468,219 135,319 X X 28-423 124593 10726
107,671 5,903 X 5903
41,040 2,250 X X 2250
CONCORD EFS INC COM 206197105 222,404 5,500 X 28-423 4000 1500
20,219 500 X X 500
CONCURRENT COMPUTER CORP NEW COM 206710204 66,875 10,700 X 28-423 10700
81,250 13,000 X X 28-423 5000 8000
31,250 5,000 X 5000
CONECTIV INC COM 206829103 548,217 25,090 X 28-423 19829 5261
854,947 39,128 X X 28-423 18759 19369 1000
282,805 12,943 X 28-1332 12443 500
93,737 4,290 X X 4290
CONEXANT SYSTEMS INC COM 207142100 420,593 47,062 X 28-423 42128 4934
1,362,714 152,480 X X 28-423 140360 6996 5124
500 56 X 56
6,578 736 X X 736
CONOCO INC CL A 208251306 286,620 10,200 X X 28-423 10200
56,200 2,000 X 2000
CONOCO INC CL B 208251405 1,406,313 49,781 X 28-423 46289 500 2992
1,469,028 52,001 X X 28-423 4732 45922 1347
3,417,516 120,974 X 28-1332 120974
5,756,305 203,763 X X 28-1332 199834 3929
92,208 3,264 X 2964 300
CONSECO INC COM 208464107 459,381 28,533 X 28-423 27033 1500
217,366 13,501 X X 28-423 13501
225 14 X 14
CONSOLIDATED EDISON INC COM 209115104 1,139,304 30,709 X 28-423 29599 1110
626,767 16,894 X X 28-423 12809 3585 500
173,665 4,681 X 4681
44,520 1,200 X X 1200
0 COLUMN TOTAL 29,614,446
0
0
0
25
1 FILE NO. 28-1235
PAGE 23 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
CONSTELLATION ENERGY GROUP INC COM 210371100 1,335,172 30,276 X 28-423 28526 1750
1,021,797 23,170 X X 28-423 12972 8875 1323
288,855 6,550 X 28-1332 6550
29,062 659 X X 100 559
CONVERGYS CORP COM 212485106 15,956,863 442,386 X 28-423 422438 325 19623
6,510,563 180,498 X X 28-423 175882 2400 2216
5,554,780 154,000 X 28-1332 154000
255,664 7,088 X PNC-MASS 7088
93,782 2,600 X 2600
10,821 300 X X 300
COOPER INDS INC COM 216669101 212,675 6,358 X 28-423 5758 600
336,206 10,051 X X 28-423 2485 1350 6216
5,018 150 X 150
COOPER TIRE & RUBR CO COM 216831107 501,670 44,200 X 28-423 44200
CORN PRODS INTL INC COM 219023108 326,472 12,723 X 28-423 11669 948 106
591,617 23,056 X X 28-423 8050 3911 11095
52,962 2,064 X 2064
7,698 300 X X 300
CORNING INC COM 219350105 21,189,622 1,024,148 X 28-423 928783 24940 70425
24,835,366 1,200,356 X X 28-423 471051 656355 72950
789,324 38,150 X 28-1332 38150
387,296 18,719 X X 28-1332 18539 180
386,572 18,684 X PNC-FLA 18684
211,866 10,240 X X PNC-FLA 10240
3,252,882 157,220 X PNC-MASS 129915 27305
47,070 2,275 X X 1800 475
CORRECTIONS CORP AMER NEW COM 22025Y100 11,700 14,625 X 28-423 14625
COSTCO WHSL CORP NEW COM 22160K105 13,507,260 344,134 X 28-423 237063 910 106161
1,678,173 42,756 X X 28-423 28520 12896 1340
8,599,283 219,090 X 28-1332 219070 20
318,710 8,120 X PNC-FLA 8120
44,431 1,132 X 1002 130
235,893 6,010 X X 5580 430
COTTON STS LIFE INS CO COM 221774102 141,250 10,000 X 28-423 10000
6,611 468 X X 468
0 COLUMN TOTAL 108,734,986
0
0
0
26
1 FILE NO. 28-1235
PAGE 24 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
COX COMMUNICATIONS INC NEW CL A 224044107 315,256 7,086 X 28-423 6104 982
824,044 18,522 X X 28-423 1300 17222
2,669 60 X 60
CROWN CASTLE INTL CORP COM 228227104 4,490,139 303,142 X 28-423 303142
35,549 2,400 X X 2400
CROWN CORK & SEAL INC COM 228255105 84,706 20,915 X 28-423 16215 4700
4,050 1,000 X 1000
11,543 2,850 X X 2325 525
DQE INC COM 23329J104 1,025,410 35,177 X 28-423 31318 200 3659
677,825 23,253 X X 28-423 9219 8224 5810
104,940 3,600 X 3600
DPL INC COM 233293109 1,845,355 65,671 X 28-423 64648 1023
1,843,810 65,616 X X 28-423 63766 1850
151,740 5,400 X X 5400
DANA CORP COM 235811106 358,272 20,854 X 28-423 17068 3786
584,429 34,018 X X 28-423 8004 26014
13,744 800 X 800
17,558 1,022 X X 1022
DANAHER CORP DEL COM 235851102 35,295,682 646,915 X 28-423 536739 2515 107661
4,036,131 73,976 X X 28-423 40831 28810 4335
974,987 17,870 X 28-1332 16750 1120
405,926 7,440 X PNC-MASS 6330 1110
121,123 2,220 X X 1440 780
DARDEN RESTAURANTS INC COM 237194105 838,898 35,322 X 28-423 34522 800
202,825 8,540 X X 28-423 3640 4900
133,000 5,600 X 5600
17,813 750 X X 650 100
DEAN FOODS CO COM 242361103 312,731 9,236 X 28-423 9236
DEERE & CO COM 244199105 1,256,346 34,572 X 28-423 33247 1325
1,005,055 27,657 X X 28-423 21111 4625 1921
11,811 325 X 325
109,020 3,000 X X 3000
0 COLUMN TOTAL 57,112,387
0
0
0
27
1 FILE NO. 28-1235
PAGE 25 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
DELL COMPUTER CORP COM 247025109 16,489,384 641,935 X 28-423 566725 2230 72980
3,225,928 125,586 X X 28-423 94581 27165 3840
1,271,763 49,510 X 28-1332 49180 330
242,485 9,440 X X 28-1332 8310 930 200
343,949 13,390 X PNC-MASS 8845 4545
134,446 5,234 X 5034 200
77,061 3,000 X X 3000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,525,670 107,669 X 28-423 98002 1415 8252
1,287,770 90,880 X X 28-423 30753 52743 7384
123,180 8,693 X 8293 400
106,303 7,502 X X 7502
DELTA AIR LINES INC DEL COM 247361108 260,542 6,596 X X 28-423 2042 4554
108,467 2,746 X 2446 300
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 32,151 21,000 X 28-423 21000
18,678 12,200 X X 28-423 500 11700
DEVON ENERGY CORP NEW COM 25179M103 204,748 3,518 X 28-423 1258 2260
703,056 12,080 X X 28-423 3868 8212
DIAL CORP NEW COM 25247D101 395,500 31,640 X 28-423 28252 3388
DIGITAL VIDEO SYS INC COM NEW 25387R407 30,795 10,057 X 28-423 10057
DISNEY WALT CO COM DISNEY 254687106 85,185,701 2,978,521 X 28-423 2358852 88906 530763
38,574,336 1,348,753 X X 28-423 851357 407845 89551
3,199,053 111,855 X 28-1332 95865 15990
1,008,150 35,250 X X 28-1332 24205 10845 200
2,070,926 72,410 X PNC-FLA 70610 1800
1,507,220 52,700 X X PNC-FLA 52700
3,606,460 126,100 X PNC-MASS 103295 22805
24,024 840 X X 840
DIXON TICONDEROGA CO COM 255860108 65,910 16,900 X 28-1332 16900
DOLLAR GEN CORP COM 256669102 4,788,990 234,295 X 28-423 125879 6075 102341
252,741 12,365 X X 12365
0 COLUMN TOTAL 166,865,387
0
0
0
28
1 FILE NO. 28-1235
PAGE 26 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
DOMINION RES INC VA NEW COM 25746U109 52,495,213 814,258 X 28-423 698141 8246 107871
21,513,639 333,700 X X 28-423 197714 120796 15190
1,831,593 28,410 X 28-1332 28060 350
671,133 10,410 X X 28-1332 9390 720 300
362,579 5,624 X PNC-FLA 5624
229,900 3,566 X X PNC-FLA 1389 2177
415,896 6,451 X PNC-MASS 5161 1290
DONALDSON INC COM 257651109 2,790,466 104,551 X 28-423 39057 65494
40,035 1,500 X X 600 900
DONNELLEY R R & SONS CO COM 257867101 819,113 31,240 X 28-423 31240
1,189,339 45,360 X X 28-423 3800 33560 8000
13,110 500 X 500
52,440 2,000 X X 2000
DOT HILL SYS CORP COM 25848T109 19,500 10,000 X 28-423 10000
DOVER CORP COM 260003108 43,933,460 1,225,822 X 28-423 780610 24243 420969
3,177,897 88,669 X X 28-423 32825 53544 2300
218,624 6,100 X 6100
DOW CHEM CO COM 260543103 34,862,719 1,104,299 X 28-423 985641 24514 94144
18,495,537 585,858 X X 28-423 309487 222302 54069
849,107 26,896 X 28-1332 26836 60
367,380 11,637 X X 28-1332 11637
487,251 15,434 X PNC-FLA 14684 750
258,495 8,188 X X PNC-FLA 8188
47,355 1,500 X 1500
DOW JONES & CO INC COM 260561105 905,079 17,289 X 28-423 15389 400 1500
2,542,378 48,565 X X 28-423 38215 9450 900
251,280 4,800 X 28-1332 4800
88,995 1,700 X X 1700
DREYFUS STRATEGIC MUNS INC COM 261932107 168,581 18,030 X 28-423 4430 13600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 99,297 11,033 X 28-423 11033
36,954 4,106 X X 4106
0 COLUMN TOTAL 189,234,345
0
0
0
29
1 FILE NO. 28-1235
PAGE 27 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
DU PONT E I DE NEMOURS & CO COM 263534109 84,245,948 2,069,925 X 28-423 1859043 70032 140850
95,333,971 2,342,358 X X 28-423 869591 1345439 127328
45,735,485 1,123,722 X 28-1332 1121730 1992
26,337,947 647,124 X X 28-1332 640206 6918
351,241 8,630 X PNC-FLA 7680 950
536,100 13,172 X X PNC-FLA 12672 500
77,330 1,900 X 1900
154,660 3,800 X X 1500 2300
DUFF & PHELPS UTILS INCOME INC COM 264324104 919,076 87,531 X 28-423 57649 185 29697
52,500 5,000 X 5000
82,950 7,900 X X 7900
DUKE ENERGY CORP COM 264399106 63,833,387 1,493,528 X 28-423 1257324 13620 222584
16,283,256 380,984 X X 28-423 183754 184566 12664
1,127,909 26,390 X 28-1332 25990 400
312,857 7,320 X X 28-1332 5760 1060 500
256,440 6,000 X X PNC-FLA 6000
461,165 10,790 X PNC-MASS 8390 2400
122,151 2,858 X 2858
DUN & BRADSTREET CORP DEL NEW COM 26483E100 497,469 21,115 X 28-423 18497 2618
307,529 13,053 X X 28-423 6916 5945 192
41,418 1,758 X X 1733 25
DYNEGY INC NEW CL A 26816Q101 601,918 11,800 X X 28-423 11800
157,978 3,097 X 3097
EB2B COMM INC COM 26824R109 28,259 19,665 X 28-423 19665
E M C CORP MASS COM 268648102 63,384,754 2,155,944 X 28-423 1727687 99403 328854
18,031,490 613,316 X X 28-423 365368 225819 22129
4,716,642 160,430 X 28-1332 155680 4750
333,102 11,330 X X 28-1332 9770 1360 200
692,076 23,540 X PNC-FLA 22640 900
219,030 7,450 X X PNC-FLA 7450
3,172,789 107,918 X PNC-MASS 88853 19065
57,330 1,950 X X 1500 450
EOG RES INC COM 26875P101 622,573 15,100 X 28-423 13100 2000
62,876 1,525 X X 1525
0 COLUMN TOTAL 429,151,606
0
0
0
30
1 FILE NO. 28-1235
PAGE 28 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
EARTHLINK INC COM 270321102 167,762 13,836 X 28-423 13436 400
1,382 114 X X 114
EASTMAN CHEM CO COM 277432100 361,521 7,345 X 28-423 6153 450 742
451,741 9,178 X X 28-423 3811 4845 522
19,688 400 X 400
56,357 1,145 X X 1145
EASTMAN KODAK CO COM 277461109 4,750,301 119,085 X 28-423 86106 11869 21110
4,017,481 100,714 X X 28-423 38020 55975 6719
246,440 6,178 X 28-1332 6178
246,879 6,189 X X 28-1332 6189
106,706 2,675 X 2675
35,901 900 X X 900
EATON CORP COM 278058102 812,821 11,866 X 28-423 11666 200
1,415,142 20,659 X X 28-423 4392 15600 667
6,850 100 X 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 703,250 25,400 X 28-423 21000 4400
19,381 700 X X 500 200
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 20,786 19,000 X 28-423 19000
ECOLAB INC COM 278865100 5,540,731 130,616 X 28-423 54016 76600
436,926 10,300 X X 28-423 7200 3100
80,598 1,900 X 1900
50,904 1,200 X X 1200
EDISON INTL COM 281020107 207,852 16,444 X 28-423 15677 767
313,510 24,803 X X 28-423 14760 10043
10,112 800 X 800
7,584 600 X X 600
EDUCATION MGMT CORP COM 28139T101 1,305,000 40,000 X 28-423 40000
EDWARDS LIFESCIENCES CORP COM 28176E108 371,518 18,955 X X 28-423 1535 1323 16097
106,016 5,409 X 5052 45 312
0 COLUMN TOTAL 21,871,140
0
0
0
31
1 FILE NO. 28-1235
PAGE 29 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
EL PASO CORP COM 28336L109 4,545,860 69,615 X 28-423 54580 2306 12729
4,118,406 63,069 X X 28-423 41427 19920 1722
267,338 4,094 X 28-1332 3969 125
131,384 2,012 X 2012
182,448 2,794 X X 2604 190
ELAN PLC ADR 284131208 811,234 15,526 X 28-423 12926 200 2400
219,450 4,200 X X 28-423 1000 3200
259,683 4,970 X PNC-MASS 4970
41,591 796 X 796
135,850 2,600 X X 2600
ELDERTRUST COM SH BEN INT 284560109 35,900 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 18,219,800 326,169 X 28-423 293851 844 31474
8,350,065 149,482 X X 28-423 60517 79417 9548
291,254 5,214 X 28-1332 5214
345,215 6,180 X X 28-1332 6180
437,105 7,825 X PNC-FLA 7825
5,586 100 X 100
72,618 1,300 X X 1000 300
EMERGE INTERACTIVE INC CL A 29088W103 677,118 183,650 X PNC-FLA 183650
13,907 3,772 X 72 3700
737 200 X X 200
EMERGING MKTS TELECOMNC FD NEW COM 290890102 120,408 15,885 X 28-423 15885
EMERSON ELEC CO COM 291011104 67,305,340 1,085,570 X 28-423 983824 6703 95043
43,678,194 704,487 X X 28-423 376448 298166 29873
1,509,204 24,342 X 28-1332 23842 500
1,797,566 28,993 X X 28-1332 22933 5260 800
350,610 5,655 X PNC-FLA 5005 650
694,400 11,200 X X PNC-FLA 11200
82,150 1,325 X 1325
173,600 2,800 X X 2800
ENDO PHARMACEUTICALS HLDGS INC WT EXP 123102 29264F114 22,238 59,300 X 28-423 59300
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 415,100 59,300 X 28-423 59300
ENERGY EAST CORP COM 29266M109 240,072 13,837 X 28-423 8413 5424
105,106 6,058 X X 4064 600 1394
0 COLUMN TOTAL 155,656,537
0
0
0
32
1 FILE NO. 28-1235
PAGE 30 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ENERGIZER HLDGS INC COM 29266R108 408,500 16,340 X X 28-423 13842 2498
109,300 4,372 X 4239 133
ENRON CORP COM 293561106 11,309,223 194,651 X 28-423 152811 100 41740
8,679,850 149,395 X X 28-423 135214 14181
200,736 3,455 X 28-1332 3455
218,107 3,754 X 3754
174,300 3,000 X X 2600 400
ENTERGY CORP NEW COM 29364G103 2,772,480 72,960 X 28-423 67527 1400 4033
2,114,928 55,656 X X 28-423 24208 29868 1580
1,356,600 35,700 X 28-1332 35700
15,200 400 X 400
19,836 522 X X 522
EQUIFAX INC COM 294429105 1,435,500 45,936 X 28-423 40386 2750 2800
2,557,875 81,852 X X 28-423 65932 4520 11400
12,500 400 X 400
12,500 400 X X 400
EQUITABLE RES INC COM 294549100 1,869,072 27,088 X 28-423 23959 3129
993,945 14,405 X X 28-423 10130 4275
139,725 2,025 X 2025
85,836 1,244 X X 709 535
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,604,310 12,108 X 28-423 7041 70 4997
320,385 2,418 X X 28-423 1968 450
13,250 100 X 100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,324,407 236,755 X 28-423 217755 3840 15160
1,548,106 276,744 X X 28-423 104744 172000
157,303 28,120 X PNC-FLA 28120
39,158 7,000 X 7000
22,376 4,000 X X 4000
ERIE INDTY CO CL A 29530P102 203,525,606 7,111,307 X 28-423 452807 6658500
2,590,110 90,500 X X 28-423 90500
EXELON CORP COM 30161N101 4,495,962 68,536 X 28-423 61524 1787 5225
2,719,317 41,453 X X 28-423 15743 25410 300
105,157 1,603 X 1603
12,398 189 X X 189
0 COLUMN TOTAL 252,963,858
0
0
0
33
1 FILE NO. 28-1235
PAGE 31 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
EXODUS COMMUNICATIONS INC COM 302088109 134,547 12,516 X 28-423 11480 150 886
145,233 13,510 X PNC-MASS 11310 2200
36,174 3,365 X 3165 200
44,011 4,094 X X 3094 1000
EXXON MOBIL CORP COM 30231G102 682,220,880 8,422,480 X 28-423 7253106 225423 943951
461,789,991 5,701,111 X X 28-423 2668472 2725179 307460
32,281,254 398,534 X 28-1332 391069 7465
44,018,073 543,433 X X 28-1332 337799 45246 160388
6,243,642 77,082 X PNC-FLA 75836 1246
7,984,818 98,578 X X PNC-FLA 96217 2061 300
6,659,901 82,221 X PNC-MASS 71209 11012
283,500 3,500 X X PNC-MASS 1000 2500
FNB CORP PA COM 302520101 1,300,272 54,178 X 28-423 52624 1554
FPL GROUP INC COM 302571104 21,692,292 353,871 X 28-423 330912 3295 19664
13,489,555 220,058 X X 28-423 86765 122416 10877
1,211,901 19,770 X 28-1332 19770
223,868 3,652 X X 28-1332 3052 600
506,951 8,270 X PNC-FLA 8070 200
212,834 3,472 X X PNC-FLA 3472
36,167 590 X 590
FAMILY DLR STORES INC COM 307000109 277,560 10,800 X 28-423 9750 1050
411,200 16,000 X X 28-423 4000 6000 6000
154,200 6,000 X 6000
FARMERS CAP BK CORP COM 309562106 453,180 12,948 X 28-423 9480 668 2800
FEDERAL HOME LN MTG CORP COM 313400301 60,130,279 927,507 X 28-423 605997 24642 296868
2,914,109 44,950 X X 28-423 26135 14135 4680
506,971 7,820 X 28-1332 7620 200
239,871 3,700 X X PNC-FLA 3700
243,113 3,750 X PNC-MASS 2950 800
126,419 1,950 X 1950
0 COLUMN TOTAL 1,345,972,766
0
0
0
34
1 FILE NO. 28-1235
PAGE 32 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL NATL MTG ASSN COM 313586109 143,756,486 1,805,986 X 28-423 1589094 32309 184583
65,325,252 820,669 X X 28-423 476967 288763 54939
20,568,720 258,401 X 28-1332 256271 2130
353,902 4,446 X X 28-1332 2566 1880
3,014,213 37,867 X PNC-FLA 37117 750
1,267,232 15,920 X X PNC-FLA 15920
889,212 11,171 X PNC-MASS 11001 170
159,200 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 223,493 11,426 X 28-423 11426
467,347 23,893 X X 28-423 4000 19293 600
11,736 600 X 600
FEDERATED DEPT STORES INC DEL COM 31410H101 463,864 11,164 X 28-423 9077 1000 1087
33,240 800 X 800
55,469 1,335 X X 1335
FEDEX CORP COM 31428X106 682,052 16,364 X 28-423 16326 38
215,402 5,168 X X 28-423 1668 3500
658,544 15,800 X 28-1332 15800
8,336 200 X 100 100
FIDELITY NATL FINL INC COM 316326107 39,660,853 1,481,541 X X 28-423 1323 1480218
21,416 800 X 800
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 13,893,750 190,000 X X 28-423 190000
FIFTH THIRD BANCORP COM 316773100 69,111,034 1,293,318 X 28-423 999787 42982 250549
10,479,477 196,109 X X 28-423 174484 13850 7775
525,820 9,840 X PNC-FLA 9840
4,132,711 77,338 X X PNC-FLA 77338
34,734 650 X 650
FINOVA GROUP INC COM 317928109 36,846 20,470 X 28-423 18398 2072
3,600 2,000 X X 2000
FIRST AMERN CORP CALIF COM 318522307 339,690 13,065 X 28-423 13065
76,050 2,925 X X 2925
FIRST COMWLTH FINL CORP PA COM 319829107 2,673,575 233,500 X X 28-423 233500
74,425 6,500 X 6500
0 COLUMN TOTAL 379,217,681
0
0
0
35
1 FILE NO. 28-1235
PAGE 33 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST DATA CORP COM 319963104 7,916,292 132,579 X 28-423 119084 4580 8915
2,707,371 45,342 X X 28-423 29492 15550 300
244,811 4,100 X PNC-FLA 4100
106,284 1,780 X 1780
59,710 1,000 X X 1000
FIRST FINL BANCORP OH COM 320209109 371,415 24,761 X X 28-423 24761
5,445 363 X 363
FIRST TENN NATL CORP COM 337162101 335,698 10,864 X 10416 448
103,082 3,336 X X 3336
FIRST UN CORP COM 337358105 20,546,955 622,635 X 28-423 513817 25856 82962
29,023,698 879,506 X X 28-423 398656 443641 37209
1,191,597 36,109 X 28-1332 36109
791,208 23,976 X X 28-1332 23976
528,000 16,000 X X PNC-MASS 16000
55,572 1,684 X 1684
81,510 2,470 X X 2470
FIRST VA BANKS INC COM 337477103 243,956 5,625 X 28-423 5625
6,506 150 X 150
158,084 3,645 X X 900 2745
FIRSTMERIT CORP COM 337915102 291,200 11,200 X X 28-423 11200
22,100 850 X 850
FIRSTENERGY CORP COM 337932107 934,231 33,461 X 28-423 33259 202
478,046 17,122 X X 28-423 5452 10345 1325
51,652 1,850 X 1350 500
25,128 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,107,323 31,245 X PNC-MASS 31245
FLEETBOSTON FINL CORP COM 339030108 41,914,769 1,110,325 X 28-423 953728 10976 145621
19,714,711 522,244 X X 28-423 242525 237674 42045
2,430,572 64,386 X 28-1332 63526 860
228,048 6,041 X X 28-1332 3986 1755 300
1,317,135 34,891 X PNC-FLA 32251 2640
497,054 13,167 X X PNC-FLA 12912 255
887,389 23,507 X PNC-MASS 23077 430
FLORIDA PUB UTILS CO COM 341135101 2,317,770 154,518 X PNC-FLA 154518
0 COLUMN TOTAL 136,694,322
0
0
0
36
1 FILE NO. 28-1235
PAGE 34 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
FLORIDA ROCK INDS INC COM 341140101 363,032 9,200 X X 28-423 9200
FLUOR CORP NEW COM 343412102 236,651 5,318 X X 28-423 878 4273 167
12,683 285 X 285
22,250 500 X X 500
FOOTSTAR INC COM 344912100 201,995 5,031 X 28-423 5031
56,531 1,408 X X 1007 401
FORD MTR CO DEL COM PAR @0.01 345370860 69,966,778 2,488,150 X 28-423 2141974 32402 313774
22,273,768 792,097 X X 28-423 354590 387108 50399
3,096,940 110,133 X 28-1332 102357 699 7077
357,012 12,696 X X 28-1332 5269 5470 1957
503,545 17,907 X PNC-FLA 15785 2122
550,083 19,562 X PNC-MASS 16333 3229
181,346 6,449 X X 6049 400
FOREST LABS INC COM 345838106 739,671 12,486 X 28-423 8500 200 3786
1,069,874 18,060 X X 28-423 17760 300
47,392 800 X X 800
FORTUNE BRANDS INC COM 349631101 5,145,793 149,587 X 28-423 135137 3400 11050
4,420,159 128,493 X X 28-423 56581 68712 3200
104,645 3,042 X 3002 40
165,120 4,800 X X 4800
FRANCHISE FIN CORP AMER COM 351807102 381,002 15,289 X X 28-423 289 15000
21,556 865 X 865
FRANKLIN RES INC COM 354613101 1,642,229 41,990 X 28-423 37490 700 3800
1,197,744 30,625 X X 28-423 18425 12200
FREEMARKETS INC COM 356602102 398,091 41,768 X 28-423 3660 38108
1,906 200 X X 100 100
FREMONT GEN CORP COM 357288109 158,498 40,850 X X 28-423 40850
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 310 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 292,452 14,398 X 28-423 6830 7568
1,063,293 52,348 X X 28-423 52348
303,482 14,941 X 28-1332 14941
0 COLUMN TOTAL 114,975,831
0
0
0
37
1 FILE NO. 28-1235
PAGE 35 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
G & K SVCS INC CL A 361268105 3,972,986 199,277 X 28-423 99967 7700 91610
GPU INC COM 36225X100 1,295,084 39,861 X 28-423 37157 2400 304
281,233 8,656 X X 28-423 1206 5426 2024
29,468 907 X X 907
GABELLI EQUITY TR INC COM 362397101 152,966 14,363 X 28-423 14363
10,650 1,000 X 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,727,981 71,552 X 28-423 61949 3000 6603
4,707,077 194,910 X X 28-423 170804 22506 1600
47,141 1,952 X 1952
28,980 1,200 X X 1200
GANNETT INC COM 364730101 26,095,610 436,966 X 28-423 310569 16612 109785
6,629,517 111,010 X X 28-423 39816 67394 3800
1,152,835 19,304 X 28-1332 11304 8000
740,528 12,400 X X 28-1332 12400
149,300 2,500 X 2500
113,468 1,900 X X 1900
GAP INC DEL COM 364760108 1,097,216 46,257 X 28-423 39335 2385 4537
931,318 39,263 X X 28-423 6752 32511
120,426 5,077 X 5077
GARTNER INC COM 366651107 737,356 109,400 X 28-423 109400
GATEWAY INC COM 367626108 254,268 15,126 X 28-423 13826 1300
1,681 100 X 100
21,853 1,300 X X 1300
GENENTECH INC COM NEW 368710406 233,815 4,630 X X 28-423 3330 1300
118,271 2,342 X 2040 302
GENERAL AMERN INVS INC COM 368802104 480,726 14,139 X 28-423 2727 11412
136,000 4,000 X 4000
68,000 2,000 X X 2000
0 COLUMN TOTAL 51,335,754
0
0
0
38
1 FILE NO. 28-1235
PAGE 36 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 DYNAMICS CORP COM 369550108 40,587,698 646,919 X 28-423 557139 2340 87440
4,577,385 72,958 X X 28-423 38253 33645 1060
525,761 8,380 X 28-1332 7380 1000
461,766 7,360 X PNC-MASS 5990 1370
31,370 500 X 500
37,644 600 X X 100 500
GENERAL ELEC CO COM 369604103 962,509,166 22,993,530 X 28-423 19977554 767014 2248962
734,219,419 17,539,881 X X 28-423 8696205 7768123 1075553
55,554,541 1,327,151 X 28-1332 1253341 3000 70810
40,103,596 958,041 X X 28-1332 923875 31738 2428
12,602,581 301,065 X PNC-FLA 295590 5475
8,415,786 201,046 X X PNC-FLA 197786 1250 2010
7,644,180 182,613 X PNC-MASS 161863 20750
58,604 1,400 X X 1400
GENERAL MLS INC COM 370334104 12,488,513 290,363 X 28-423 270134 1375 18854
14,524,133 337,692 X X 28-423 246645 85313 5734
1,113,959 25,900 X 28-1332 25500 400
65,934 1,533 X 1533
81,719 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 14,669,143 282,915 X 28-423 246738 6331 29846
10,502,010 202,546 X X 28-423 78274 108051 16221
772,461 14,898 X 28-1332 14688 210
687,687 13,263 X X 28-1332 13263
154,409 2,978 X 2978
36,295 700 X X 700
GENERAL MTRS CORP CL H NEW 370442832 2,143,089 109,902 X 28-423 96489 318 13095
1,050,348 53,864 X X 28-423 24826 23027 6011
87,048 4,464 X 4464
7,488 384 X X 384
GENUINE PARTS CO COM 372460105 2,009,165 77,544 X 28-423 74506 2925 113
2,570,920 99,225 X X 28-423 26666 72559
391,552 15,112 X 28-1332 15112
7,773 300 X 300
GENZYME CORP SB NT CV 5.25% 372917AF1 3,260,250 14,000 X 28-423 14000
GENZYME CORP COM GENL DIV 372917104 298,089 3,300 X X 28-423 2900 400
142,450 1,577 X 1577
0 COLUMN TOTAL 1,934,393,932
0
0
0
39
1 FILE NO. 28-1235
PAGE 37 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
GENZYME CORP COM BIOSURGERY 372917708 55,660 10,120 X 10120
28 5 X X 5
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,466,149 49,869 X 28-423 47060 2809
2,586,553 87,978 X X 28-423 56906 30676 396
24,373 829 X 829
GEORGIA PAC CORP COM-TIMBER GRP 373298702 382,887 13,341 X 28-423 12332 1009
1,213,637 42,287 X X 28-423 27628 14461 198
GERMAN AMERN BANCORP COM 373865104 713,408 52,845 X 28-423 52845
GILLETTE CO COM 375766102 32,057,815 1,028,483 X 28-423 752548 21638 254297
5,702,957 182,963 X X 28-423 125045 47036 10882
592,885 19,021 X 28-1332 19021
460,817 14,784 X PNC-FLA 14784
669,220 21,470 X PNC-MASS 20670 800
49,872 1,600 X X 1100 500
GLATFELTER P H CO COM 377316104 129,653,426 10,176,878 X 28-423 8717788 1430224 28866
74,302,368 5,832,211 X X 28-423 166685 5593526 72000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,149,281 614,709 X 28-423 535522 9483 69704
41,620,654 795,806 X X 28-423 504440 269255 22111
282,525 5,402 X 28-1332 5402
684,398 13,086 X X 28-1332 13086
101,880 1,948 X 1948
GLIMCHER RLTY TR SH BEN INT 379302102 151,100 10,000 X 28-423 1000 8500 500
GLOBAL SPORTS INC COM 37937A107 31,250 10,000 X 28-423 10000
GOLDMAN SACHS GROUP INC COM 38141G104 380,227 4,468 X 28-423 3975 493
1,191,145 13,997 X X 28-423 12347 450 1200
26,636 313 X 313
GOODRICH B F CO COM 382388106 330,519 8,614 X X 28-423 8014 600
54,294 1,415 X 1415
38,370 1,000 X X 1000
0 COLUMN TOTAL 326,974,334
0
0
0
40
1 FILE NO. 28-1235
PAGE 38 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
GOODYEAR TIRE & RUBR CO COM 382550101 726,495 30,461 X 28-423 24561 5900
501,780 21,039 X X 28-423 4559 13480 3000
2,385 100 X 100
75,557 3,168 X X 400 2768
GRAINGER W W INC COM 384802104 1,520,339 44,914 X 28-423 44914
395,368 11,680 X X 28-423 7080 3400 1200
6,770 200 X 200
154,018 4,550 X X 4400 150
GRAPHON CORP COM 388707101 9,370 10,000 X PNC-MASS 10000
GREAT LAKES CHEM CORP COM 390568103 1,167,597 37,983 X 28-423 17264 20719
GREATER DEL VY HLDGS COM 391688108 799,156 73,069 X 28-423 55555 17514
GUIDANT CORP COM 401698105 8,154,977 181,262 X 28-423 122764 300 58198
1,337,553 29,730 X X 28-423 22997 5150 1583
8,408,631 186,900 X 28-1332 186900
155,216 3,450 X 3450
GULF WEST BKS INC COM 402582100 1,497,001 157,579 X 28-423 157579
HCA-HEALTHCARE CO COM 404119109 2,445,597 60,730 X 28-423 45361 15369
512,315 12,722 X X 28-423 11893 100 729
295,582 7,340 X 28-1332 7340
4,430 110 X 110
56,378 1,400 X X 1400
H POWER CORP COM 40427A108 99,600 12,450 X X 28-423 12450
HALLIBURTON CO COM 406216101 9,049,283 246,239 X 28-423 209625 1800 34814
7,370,837 200,567 X X 28-423 129449 63472 7646
246,960 6,720 X 28-1332 6720
161,516 4,395 X 4170 225
148,874 4,051 X X 2051 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 132,016 14,800 X 28-423 14800
HANCOCK JOHN FINL SVCS INC COM 41014S106 234,853 6,108 X 28-423 4536 208 1364
5,691 148 X 148
118,541 3,083 X X 2550 109 424
0 COLUMN TOTAL 45,794,686
0
0
0
41
1 FILE NO. 28-1235
PAGE 39 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
HARCOURT GEN INC COM 41163G101 278,350 5,000 X X 28-423 5000
121,082 2,175 X 1325 850
HARCOURT GEN INC PFD A CV @0.64 41163G200 362,500 5,000 X X 28-423 5000
87,000 1,200 X 1200
HARLEY DAVIDSON INC COM 412822108 32,763,905 863,344 X 28-423 422502 25550 415292
884,311 23,302 X X 28-423 17302 6000
227,852 6,004 X 6004
HARLEYSVILLE NATL CORP PA COM 412850109 1,092,375 29,130 X 28-423 29130
HARSCO CORP COM 415864107 790,349 32,246 X 28-423 32246
208,335 8,500 X X 28-423 8500
HARTFORD FINL SVCS GROUP INC COM 416515104 1,194,514 20,246 X 28-423 19496 750
1,286,672 21,808 X X 28-423 16980 4428 400
134,048 2,272 X 2272
35,400 600 X X 600
HASBRO INC COM 418056107 1,225,552 95,004 X 28-423 57505 37499
47,730 3,700 X X 3700
HEALTH CARE PPTY INVS INC COM 421915109 929,408 27,400 X X 28-423 150 26900 350
22,557 665 X 300 300 65
HEALTHSOUTH CORP COM 421924101 328,875 25,514 X 28-423 23114 2400
HEALTH MGMT ASSOC INC NEW CL A 421933102 175,249 11,270 X 11270
51,315 3,300 X X 3300
HEALTHPLAN SVCS CORP COM 421959107 78,100 10,000 X PNC-FLA 10000
HEINZ H J CO COM 423074103 40,702,138 1,012,491 X 28-423 950431 3280 58780
37,242,245 926,424 X X 28-423 561606 314991 49827
2,894,400 72,000 X 28-1332 64500 7500
1,612,261 40,106 X X 28-1332 40106
631,140 15,700 X PNC-FLA 14100 1600
339,690 8,450 X X PNC-FLA 8450
0 COLUMN TOTAL 125,747,353
0
0
0
42
1 FILE NO. 28-1235
PAGE 40 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
HERCULES INC COM 427056106 148,359 11,421 X X 28-423 2625 8796
348,704 26,844 X 28-1332 26844
103,881 7,997 X 7997
124,483 9,583 X X 9583
HERSHEY FOODS CORP COM 427866108 7,555,395 108,993 X 28-423 68283 40710
5,623,932 81,130 X X 28-423 52360 25370 3400
41,592 600 X 600
HEWLETT PACKARD CO COM 428236103 74,902,813 2,395,357 X 28-423 1835479 40910 518968
56,283,342 1,799,915 X X 28-423 1118093 583872 97950
12,718,166 406,721 X 28-1332 388481 18240
1,233,602 39,450 X X 28-1332 38980 470
1,287,386 41,170 X PNC-FLA 41170
707,828 22,636 X X PNC-FLA 22036 600
3,278,034 104,830 X PNC-MASS 86190 18640
322,081 10,300 X X PNC-MASS 2800 7500
HILB ROGAL & HAMILTON CO COM 431294107 787,500 22,500 X X 28-423 22500
HILLENBRAND INDS INC COM 431573104 4,064,038 84,159 X 28-423 24759 59400
96,580 2,000 X X 2000
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 30,187,500 350,000 X X 28-423 350000
HOME DEPOT INC COM 437076102 96,040,678 2,228,322 X 28-423 1798776 45431 384115
36,241,454 840,869 X X 28-423 558373 222120 60376
14,551,465 337,621 X 28-1332 333471 4150
332,473 7,714 X X 28-1332 2390 5224 100
4,892,195 113,508 X PNC-FLA 110908 2600
638,311 14,810 X X PNC-FLA 14810
4,865,300 112,884 X PNC-MASS 90417 22467
80,813 1,875 X X 1875
HONEYWELL INTL INC COM 438516106 11,200,538 274,523 X 28-423 247967 1442 25114
4,963,606 121,657 X X 28-423 66544 45538 9575
494,414 12,118 X 28-1332 12118
545,414 13,368 X X 28-1332 13368
469,608 11,510 X X PNC-FLA 11510
228,929 5,611 X 4711 900
0 COLUMN TOTAL 375,360,414
0
0
0
43
1 FILE NO. 28-1235
PAGE 41 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
HOUSEHOLD INTL INC COM 441815107 6,213,328 104,884 X 28-423 89772 1800 13312
3,381,952 57,089 X X 28-423 19605 32901 4583
454,134 7,666 X 28-1332 7666
159,948 2,700 X 2700
33,411 564 X X 564
HUBBELL INC CL A 443510102 239,309 9,897 X 28-423 7797 2100
HUBBELL INC CL B 443510201 878,177 37,690 X 28-423 19748 17942
337,850 14,500 X X 28-423 6000 8500
HUMANA INC COM 444859102 661,980 63,166 X 28-423 44709 12682 5775
HUMAN GENOME SCIENCES INC COM 444903108 427,800 9,300 X X 28-423 9300
269,100 5,850 X 5850
HUNTINGTON BANCSHARES INC COM 446150104 1,021,055 71,653 X 28-423 66153 5500
172,425 12,100 X X 28-423 12100
305,392 21,431 X X 28-1332 21431
18,682 1,311 X 1311
ID BIOMEDICAL CORP COM 44936D108 78,200 25,800 X PNC-MASS 25800
IMS HEALTH INC COM 449934108 3,158,216 126,836 X 28-423 111549 15287
1,440,863 57,866 X X 28-423 29238 25460 3168
271,410 10,900 X 28-1332 10900
172,657 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 204,973 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 341,736 8,819 X X 28-423 6505 2314
188,984 4,877 X 4877
11,625 300 X X 300
IGATE CAPITAL CORP COM 45169U105 52,401 27,947 X 28-423 347 27600
18,750 10,000 X 28-1332 10000
IKON OFFICE SOLUTIONS INC COM 451713101 144,780 25,400 X X 28-423 25400
15,675 2,750 X 600 2150
0 COLUMN TOTAL 20,674,813
0
0
0
44
1 FILE NO. 28-1235
PAGE 42 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ILLINOIS TOOL WKS INC COM 452308109 26,965,521 474,411 X 28-423 439576 6770 28065
9,490,859 166,975 X X 28-423 68309 91945 6721
1,932,503 33,999 X 28-1332 33679 320
621,261 10,930 X X 28-1332 8400 2530
509,855 8,970 X PNC-FLA 8970
3,236,981 56,949 X PNC-MASS 44264 12685
93,786 1,650 X X 1650
ILLUMINA INC COM 452327109 700,317 99,167 X 28-423 99167
IMCLONE SYS INC COM 45245W109 300,010 9,040 X 28-423 9000 40
6,637 200 X X 200
IMMUNEX CORP NEW COM 452528102 297,690 20,800 X X 28-423 20800
171,744 12,000 X PNC-MASS 12000
172,746 12,070 X 12070
IMMUNOMEDICS INC COM 452907108 125,125 13,000 X 28-423 13000
19,250 2,000 X X 2000
INGERSOLL-RAND CO COM 456866102 951,094 23,951 X 28-423 17051 3000 3900
1,475,227 37,150 X X 28-423 18950 16900 1300
23,826 600 X 600
30,458 767 X X 131 636
INSITE VISION INC COM 457660108 25,000 10,000 X 28-423 10000
INTEGRA INC COM 45811M105 8,677 12,221 X 28-423 12221
INTELIDATA TECHNOLOGIES CORP COM 45814T107 144,375 35,000 X 28-423 35000
INTEL CORP COM 458140100 230,618,602 8,764,769 X 28-423 7500058 195563 1069148
152,158,533 5,782,857 X X 28-423 4010354 1547278 225225
22,930,119 871,470 X 28-1332 861790 2000 7680
4,172,689 158,585 X X 28-1332 122330 35755 500
3,808,162 144,731 X PNC-FLA 137131 7600
1,001,303 38,055 X X PNC-FLA 37755 300
5,041,169 191,592 X PNC-MASS 154552 37040
299,431 11,380 X X PNC-MASS 5300 6080
INTER TEL INC COM 458372109 295,423 29,000 X 28-423 24000 5000
0 COLUMN TOTAL 467,628,373
0
0
0
45
1 FILE NO. 28-1235
PAGE 43 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
INTERNATIONAL BUSINESS MACHS COM 459200101 192,661,620 2,003,136 X 28-423 1695229 38947 268960
141,530,697 1,471,519 X X 28-423 691453 576830 203236
11,410,795 118,640 X 28-1332 117040 1600
4,657,517 48,425 X X 28-1332 46000 2425
4,051,679 42,126 X PNC-FLA 41126 1000
1,893,496 19,687 X X PNC-FLA 19687
1,940,239 20,173 X PNC-MASS 19413 760
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 287,287 13,023 X 28-423 12048 975
363,019 16,456 X X 28-423 1000 15456
INTL PAPER CO COM 460146103 14,674,458 406,720 X 28-423 390690 215 15815
3,011,525 83,468 X X 28-423 40623 21889 20956
3,193,621 88,515 X 28-1332 87985 530
261,003 7,234 X 6684 550
184,044 5,101 X X 4911 190
INTERNET CAP GROUP INC COM 46059C106 178,848 81,778 X 28-423 36546 45232
444,394 203,198 X PNC-FLA 203198
2,187 1,000 X 1000
13,726 6,276 X X 6276
INTERNET PICTURES CORP COM 46059S101 3,198 20,500 X X 28-423 20500
INTERPUBLIC GROUP COS INC COM 460690100 18,778,458 546,680 X 28-423 385160 200 161320
22,740,181 662,014 X X 28-423 647914 13700 400
326,978 9,519 X 9519
INTERSTATE HOTELS CORP COM 46088R108 414,150 189,369 X 28-423 189369
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 339,458 75,435 X 28-423 61383 14052
16,875 3,750 X X 1000 2750
INTIMATE BRANDS INC CL A 461156101 1,159,227 78,859 X 28-423 50209 28650
47,275 3,216 X X 3216
IOMEGA CORP COM 462030107 90,896 24,700 X 28-423 24700
ISHARES INC MSCI JAPAN 464286848 624,486 60,985 X 28-423 60985
ISHARES TR S&P 500 INDEX 464287200 10,934,330 93,680 X 28-423 53515 40165
408,520 3,500 X X 28-1332 3500
46,688 400 X X 400
0 COLUMN TOTAL 436,690,875
0
0
0
46
1 FILE NO. 28-1235
PAGE 44 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ISHARES TR S&P500/BAR GRW 464287309 248,600 4,400 X 28-423 4400
ISHARES TR S&P MIDCAP 400 464287507 1,632,362 17,805 X 28-423 17805
ISHARES TR S&P MIDCP GROW 464287606 695,081 6,865 X 28-423 1900 4965
445,703 4,402 X X 28-423 1692 2710
ISHARES TR RUSSELL 2000 464287655 412,160 4,600 X 28-423 3225 1375
ISHARES TR S&P EURO PLUS 464287861 987,834 15,320 X 28-423 15320
ISHARES TR S&P SMLCP GROW 464287887 334,402 4,930 X 28-423 930 4000
68,712 1,013 X X 188 825
I2 TECHNOLOGIES INC COM 465754109 210,250 14,500 X X 28-423 14500
145,000 10,000 X 10000
IVAX CORP COM 465823102 412,808 13,105 X 28-423 13105
7,434 236 X 236
JDS UNIPHASE CORP COM 46612J101 11,097,359 601,907 X 28-423 523809 2760 75338
2,140,075 116,075 X X 28-423 78440 33905 3730
399,087 21,646 X 28-1332 18186 3460
1,396,971 75,770 X PNC-MASS 58625 17145
114,236 6,196 X 5396 800
153,396 8,320 X X 7150 1070 100
JLG INDS INC COM 466210101 232,115 17,855 X 28-423 17855
26,000 2,000 X X 2000
J P MORGAN CHASE & CO COM 46625H100 54,536,079 1,214,612 X 28-423 1050653 58446 105513
42,707,174 951,162 X X 28-423 385609 501737 63816
3,503,861 78,037 X 28-1332 78037
930,867 20,732 X X 28-1332 19717 1015
795,673 17,721 X PNC-FLA 17721
904,690 20,149 X X PNC-FLA 20149
483,034 10,758 X PNC-MASS 10758
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 539,025 75,000 X 28-423 75000
7 1 X X 1
0 COLUMN TOTAL 125,559,995
0
0
0
47
1 FILE NO. 28-1235
PAGE 45 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
JEFFERSON PILOT CORP COM 475070108 1,450,945 21,372 X 28-423 21237 135
305,505 4,500 X 28-1332 4500
119,147 1,755 X X 1655 100
JOHNSON & JOHNSON COM 478160104 325,143,746 3,717,203 X 28-423 3157771 48057 511375
155,741,385 1,780,512 X X 28-423 1081396 595766 103350
14,347,179 164,024 X 28-1332 162954 1070
8,907,070 101,830 X X 28-1332 90350 11280 200
3,429,174 39,204 X PNC-FLA 38604 600
1,796,984 20,544 X X PNC-FLA 20544
4,231,624 48,378 X PNC-MASS 42753 5625
310,519 3,550 X X PNC-MASS 1100 2450
JOHNSON CTLS INC COM 478366107 574,632 9,200 X X 28-423 9200
182,696 2,925 X 2775 150
K MART CORP COM 482584109 108,495 11,542 X 11542
31,246 3,324 X X 1600 724 1000
KANSAS CITY PWR & LT CO COM 485134100 1,160,726 47,184 X 28-423 44601 2583
406,909 16,541 X X 28-423 14441 2100
123,000 5,000 X 5000
KELLOGG CO COM 487836108 2,548,037 94,267 X 28-423 66156 250 27861
1,884,396 69,715 X X 28-423 28950 31115 9650
340,578 12,600 X 28-1332 12600
86,496 3,200 X 3200
211,375 7,820 X X 6020 600 1200
KERR MCGEE CORP COM 492386107 1,567,205 24,148 X 28-423 1300 22848
4,495,623 69,270 X X 28-423 36736 32534
23,948 369 X X 369
KEYCORP NEW COM 493267108 1,627,077 63,065 X 28-423 52785 10280
743,298 28,810 X X 28-423 26330 980 1500
79,851 3,095 X 3095
KEYSPAN CORP COM 49337W100 442,499 11,605 X 28-423 8541 3064
49,988 1,311 X 1311
81,217 2,130 X X 1250 880
KIMBALL INTL INC CL B 494274103 147,807 11,000 X 28-423 3000 8000
0 COLUMN TOTAL 532,700,377
0
0
0
48
1 FILE NO. 28-1235
PAGE 46 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
KIMBERLY CLARK CORP COM 494368103 79,969,739 1,178,973 X 28-423 1069690 3610 105673
39,043,965 575,615 X X 28-423 470527 77012 28076
1,056,588 15,577 X 28-1332 14927 500 150
453,104 6,680 X X 28-1332 6470 210
499,839 7,369 X PNC-FLA 7369
264,537 3,900 X X PNC-FLA 1900 2000
540,741 7,972 X PNC-MASS 7262 710
47,481 700 X X 700
KIMCO REALTY CORP COM 49446R109 434,300 10,100 X 28-423 9900 200
324,650 7,550 X X 28-423 6950 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 426,619 6,761 X 28-423 4661 2100
1,186,280 18,800 X X 28-423 18800
212,205 3,363 X PNC-FLA 3363
145,130 2,300 X 2300
KNIGHT RIDDER INC COM 499040103 693,826 12,918 X 28-423 11068 1850
936,971 17,445 X X 28-423 9212 7333 900
KOHLS CORP COM 500255104 2,378,396 38,554 X 28-423 36743 1811
455,642 7,386 X X 28-423 6186 1200
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 393,318 14,731 X 28-423 8752 5979
488,557 18,298 X X 28-423 18298
64,828 2,428 X 1000 1428
KROGER CO COM 501044101 57,456,509 2,227,860 X 28-423 1967832 6645 253383
5,172,932 200,579 X X 28-423 125974 61345 13260
1,085,243 42,080 X 28-1332 40940 1140
871,186 33,780 X PNC-MASS 29165 4615
34,301 1,330 X 1330
178,983 6,940 X X 6300 640
LSI LOGIC CORP COM 502161102 167,367 10,640 X 9940 700
110,299 7,012 X X 7012
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 242,275 5,500 X 28-423 5500
52,860 1,200 X 1200
55,723 1,265 X X 1100 165
LANCER CORP COM 514614106 268,356 57,097 X 28-423 51350 5747
0 COLUMN TOTAL 195,712,750
0
0
0
49
1 FILE NO. 28-1235
PAGE 47 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
LAUDER ESTEE COS INC CL A 518439104 3,335,890 91,595 X 28-423 45845 1300 44450
72,840 2,000 X 2000
33,761 927 X X 500 200 227
LEHMAN BROS HLDGS INC COM 524908100 2,584,118 41,214 X 28-423 36983 100 4131
666,125 10,624 X X 28-423 7384 1786 1454
31,852 508 X 508
15,048 240 X X 240
LEXMARK INTL NEW CL A 529771107 1,243,834 27,325 X 28-423 14950 1975 10400
LIBERTY PPTY TR SH BEN INT 531172104 1,412,000 50,000 X X 28-423 600 49400
33,888 1,200 X 1200
LIFEF/X INC COM 53218N106 67,500 22,500 X 28-423 2400 20100
LILLY ELI & CO COM 532457108 42,791,612 558,200 X 28-423 422625 38221 97354
34,153,333 445,517 X X 28-423 300327 131975 13215
1,745,778 22,773 X 28-1332 21773 1000
1,084,739 14,150 X X 28-1332 12000 2150
804,163 10,490 X PNC-FLA 10490
79,726 1,040 X 1040
311,240 4,060 X X 2060 2000
LIMITED INC COM 532716107 283,715 18,048 X 28-423 11488 6560
36,376 2,314 X X 1170 544 600
LINCOLN NATL CORP IND COM 534187109 589,484 13,880 X 28-423 12580 1300
304,085 7,160 X X 28-423 4760 2000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,586,348 38,633 X 28-423 30230 8403
1,330,409 32,400 X X 28-423 32400
57,487 1,400 X 1400
LOCKHEED MARTIN CORP COM 539830109 2,652,610 74,407 X 28-423 45461 28946
1,663,286 46,656 X X 28-423 39114 7542
LOEWS CORP COM 540424108 1,237,391 20,828 X 28-423 14864 5964
160,407 2,700 X X 2300 400
LOUISIANA PAC CORP COM 546347105 177,026 18,421 X X 28-423 18421
45,648 4,750 X 4520 230
0 COLUMN TOTAL 100,591,719
0
0
0
50
1 FILE NO. 28-1235
PAGE 48 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
LOWES COS INC COM 548661107 30,874,634 528,223 X 28-423 470485 5321 52417
5,719,625 97,855 X X 28-423 51235 43745 2875
2,074,975 35,500 X 28-1332 35000 500
201,653 3,450 X X 28-1332 2450 1000
464,502 7,947 X PNC-FLA 6947 1000
64,880 1,110 X 1110
116,900 2,000 X X 2000
LUBRIZOL CORP COM 549271104 754,197 24,891 X 28-423 22891 2000
457,379 15,095 X X 28-423 9345 3950 1800
4,545 150 X 150
36,360 1,200 X X 1200
LUCENT TECHNOLOGIES INC COM 549463107 21,649,456 2,171,460 X 28-423 1820042 83645 267773
15,089,306 1,513,471 X X 28-423 748482 658246 106743
1,615,200 162,006 X 28-1332 140890 776 20340
452,409 45,377 X X 28-1332 41433 3944
709,366 71,150 X PNC-FLA 70050 1100
259,719 26,050 X X PNC-FLA 25966 84
817,680 82,014 X PNC-MASS 71280 10734
11,605 1,164 X X 1164
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 154,946 10,214 X X 28-423 10214
M & T BK CORP COM 55261F104 1,210,388 17,316 X 28-423 16516 600 200
4,209,238 60,218 X X 28-423 29939 30197 82
323,567 4,629 X X PNC-FLA 4629
MBIA INC COM 55262C100 10,058,537 124,672 X 28-423 59541 65131
354,427 4,393 X X 28-423 3300 1093
6,051 75 X 75
MBNA CORP COM 55262L100 36,100,217 1,090,641 X 28-423 979822 17698 93121
7,397,122 223,478 X X 28-423 74783 133095 15600
20,469,669 618,419 X 28-1332 618419
430,366 13,002 X X 28-1332 12562 440
451,716 13,647 X PNC-FLA 13647
6,620 200 X 200
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 320,000 4,000 X 28-423 4000
0 COLUMN TOTAL 162,867,255
0
0
0
51
1 FILE NO. 28-1235
PAGE 49 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
MCN ENERGY GROUP INC COM 55267J100 263,392 10,209 X 28-423 6609 3600
8,875 344 X 344
59,159 2,293 X X 257 2036
MDU RES GROUP INC COM 552690109 498,901 13,967 X 28-423 13517 450
208,498 5,837 X X 28-423 5837
MGIC INVT CORP WIS COM 552848103 1,179,424 17,238 X 28-423 5238 12000
102,630 1,500 X 1500
75,262 1,100 X X 1100
MACDERMID INC COM 554273102 473,696 26,200 X 28-423 26000 200
MACROCHEM CORP DEL COM 555903103 39,300 10,000 X PNC-FLA 10000
39,300 10,000 X X PNC-FLA 10000
MACROVISION CORP COM 555904101 226,522 5,200 X X 28-423 5200
MAGNUM HUNTER RES INC COM PAR @0.002 55972F203 168,801 14,366 X 28-423 14366
MANAGED MUNS PORTFOLIO INC COM 561662107 108,356 10,300 X X 28-423 10300
10,520 1,000 X 1000
MANULIFE FINL CORP COM 56501R106 3,222,516 122,065 X 28-423 75044 26049 20972
32,182 1,219 X X 200 1019
MARSH & MCLENNAN COS INC COM 571748102 11,410,822 120,076 X 28-423 113538 100 6438
4,177,329 43,958 X X 28-423 38558 5400
1,538,916 16,194 X 28-1332 16194
1,530,268 16,103 X X 28-1332 16103
285,090 3,000 X X PNC-FLA 3000
209,066 2,200 X 2200
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 1,425,000 15,000 X 28-423 15000
MARRIOTT INTL INC NEW CL A 571903202 10,697,205 259,767 X 28-423 229837 3200 26730
2,243,404 54,478 X X 28-423 30472 20006 4000
355,383 8,630 X PNC-MASS 5630 3000
107,068 2,600 X 2600
MASCO CORP COM 574599106 725,310 30,046 X 28-423 30046
926,976 38,400 X X 28-423 400 30000 8000
0 COLUMN TOTAL 42,349,171
0
0
0
52
1 FILE NO. 28-1235
PAGE 50 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
MATTEL INC COM 577081102 1,202,737 67,798 X 28-423 47698 20100
521,840 29,416 X X 28-423 237 9179 20000
MAXIM INTEGRATED PRODS INC COM 57772K101 353,307 8,495 X 28-423 3395 5100
103,975 2,500 X X 2000 500
MAY DEPT STORES CO COM 577778103 11,705,171 329,909 X 28-423 256250 12921 60738
4,600,053 129,652 X X 28-423 96864 28431 4357
275,218 7,757 X 28-1332 7757
53,220 1,500 X 1500
53,220 1,500 X X 1500
MAYTAG CORP COM 578592107 674,025 20,900 X X 28-423 13300 7600
106,328 3,297 X 2787 510
12,900 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 232,415 5,535 X 28-423 5535
1,005,661 23,950 X X 28-423 13550 10400
306,527 7,300 X 28-1332 7300
MCDATA CORP CL A 580031201 632,331 33,501 X 28-423 25376 2557 5568
273,574 14,494 X X 28-423 9891 4168 435
112,136 5,941 X 5853 88
11,174 592 X X 545 40 7
MCDONALDS CORP COM 580135101 43,345,079 1,632,583 X 28-423 1424427 19493 188663
18,677,686 703,491 X X 28-423 463480 210738 29273
7,343,624 276,596 X 28-1332 264516 1000 11080
380,700 14,339 X X 28-1332 12794 1545
422,942 15,930 X PNC-FLA 14430 1500
418,163 15,750 X X PNC-FLA 15750
237,623 8,950 X PNC-MASS 8160 790
74,340 2,800 X X 2800
MCGRAW HILL COS INC COM 580645109 27,292,738 457,548 X 28-423 422351 4690 30507
15,826,935 265,330 X X 28-423 97385 150075 17870
926,245 15,528 X 28-1332 15528
417,550 7,000 X X 28-1332 5600 1400
172,985 2,900 X 2900
23,860 400 X X 400
MCKESSON HBOC INC COM 58155Q103 1,377,919 51,511 X 28-423 51132 379
289,007 10,804 X X 28-423 9604 1200
0 COLUMN TOTAL 139,463,208
0
0
0
53
1 FILE NO. 28-1235
PAGE 51 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
MEAD CORP COM 582834107 503,857 20,082 X 28-423 20082
200,720 8,000 X X 28-423 1800 6200
MEDIS TECHNOLOGIES LTD COM 58500P107 198,750 10,000 X 28-423 10000
MEDITRUST CORP PAIRED CTF NEW 58501T306 40,800 10,000 X PNC-MASS 10000
8,360 2,049 X 2049
677 166 X X 166
MEDTRONIC INC COM 585055106 93,454,093 2,043,159 X 28-423 1717095 26664 299400
36,719,340 802,784 X X 28-423 537849 235365 29570
14,050,550 307,183 X 28-1332 302893 500 3790
1,010,808 22,099 X X 28-1332 9354 12745
2,997,571 65,535 X PNC-FLA 64535 1000
214,978 4,700 X X PNC-FLA 4700
4,923,454 107,640 X PNC-MASS 89300 18340
38,422 840 X X 840
MELLON FINL CORP COM 58551A108 70,594,633 1,742,217 X 28-423 1549317 5720 187180
17,552,170 433,173 X X 28-423 281860 130563 20750
2,077,663 51,275 X 28-1332 49585 1690
543,292 13,408 X PNC-FLA 10808 2600
348,472 8,600 X X PNC-FLA 8600
705,453 17,410 X PNC-MASS 14570 2840
43,356 1,070 X X 1070
MERCANTILE BANKSHARES CORP COM 587405101 559,514 15,122 X 28-423 15122
880,970 23,810 X X 28-423 23810
1,984,347 53,631 X 28-1332 53631
259,000 7,000 X X 28-1332 7000
MERCK & CO INC COM 589331107 345,077,225 4,546,472 X 28-423 3904810 73487 568175
491,883,916 6,480,684 X X 28-423 2505952 3557977 416755
21,193,937 279,235 X 28-1332 277655 1580
5,961,945 78,550 X X 28-1332 74754 990 2806
5,201,731 68,534 X PNC-FLA 67334 1200
5,572,578 73,420 X X PNC-FLA 73420
3,567,680 47,005 X PNC-MASS 44255 2750
30,360 400 X X 400
0 COLUMN TOTAL 1,128,400,622
0
0
0
54
1 FILE NO. 28-1235
PAGE 52 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
MERRILL LYNCH & CO INC COM 590188108 14,669,920 264,800 X 28-423 177297 1703 85800
5,073,089 91,572 X X 28-423 56692 24880 10000
262,596 4,740 X PNC-FLA 4740
293,620 5,300 X 5300
METLIFE INC COM 59156R108 206,504 6,872 X 28-423 6803 69
361,532 12,031 X X 28-423 1000 10000 1031
3,005 100 X X 100
MICROSOFT CORP COM 594918104 215,996,369 3,949,684 X 28-423 3263726 112369 573589
96,539,672 1,765,313 X X 28-423 1197804 473112 94397
14,110,121 258,016 X 28-1332 253466 800 3750
2,046,059 37,414 X X 28-1332 22514 14800 100
5,464,817 99,929 X PNC-FLA 98329 1600
1,543,705 28,228 X X PNC-FLA 28228
4,233,813 77,419 X PNC-MASS 65629 11790
5,469 100 X X 100
MICRON TECHNOLOGY INC COM 595112103 317,705 7,650 X 28-423 7650
113,875 2,742 X 2742
142,656 3,435 X X 1800 1635
MIDCAP SPDR TR UNIT SER 1 595635103 72,918,055 863,958 X 28-423 731696 132262
15,201,959 180,118 X X 28-423 118251 61867
2,059,613 24,403 X PNC-MASS 17340 7063
46,420 550 X X 550
MID AMER BANCORP COM 595915109 224,135 9,745 X 28-423 9427 318
MIDDLESEX WATER CO COM 596680108 287,738 9,512 X 28-423 2000 7512
136,125 4,500 X X 4500
MILACRON INC COM 598709103 327,791 18,100 X 28-423 18100
26,126,971 1,442,682 X X 28-423 1431662 11020
MILLIPORE CORP COM 601073109 466,116 10,076 X 28-423 9876 200
527,318 11,399 X X 28-423 4067 7332
18,504 400 X 400
MINE SAFETY APPLIANCES CO COM 602720104 394,288 15,432 X 28-423 15432
99,645 3,900 X X 3900
0 COLUMN TOTAL 480,219,205
0
0
0
55
1 FILE NO. 28-1235
PAGE 53 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINNESOTA MNG & MFG CO COM 604059105 114,707,470 1,104,018 X 28-423 1005994 15442 82582
72,236,475 695,250 X X 28-423 319810 341442 33998
6,814,697 65,589 X 28-1332 65189 400
4,967,563 47,811 X X 28-1332 45011 600 2200
693,013 6,670 X PNC-FLA 6670
2,113,118 20,338 X X PNC-FLA 19838 500
19,014 183 X 183
MODINE MFG CO COM 607828100 208,575 8,100 X 28-423 8100
MOLEX INC COM 608554101 367,840 10,426 X 28-423 6835 2450 1141
290,257 8,227 X X 28-423 4299 3928
26,814 760 X X 760
MONTANA POWER CO COM 612085100 234,314 16,618 X X 28-423 4030 5824 6764
69,090 4,900 X 2900 1000 1000
MONY GROUP INC COM 615337102 1,017,148 30,637 X 28-423 18989 11239 409
22,974 692 X X 692
MOODYS CORP COM 615369105 1,228,101 44,561 X 28-423 39325 5236
719,564 26,109 X X 28-423 13834 11890 385
19,292 700 X 700
96,929 3,517 X X 3467 50
MORGAN STANLEY D WITTER EMG DB COM 61744H105 91,719 12,900 X X 28-423 2200 10700
32,386 4,555 X 4555
MORGAN STANLEY D WITTER HI YLD COM 61744M104 255,055 23,660 X X 28-423 3600 20060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 115,690,968 2,162,448 X 28-423 1866703 15293 280452
34,046,063 636,375 X X 28-423 271795 315970 48610
2,555,802 47,772 X 28-1332 44192 3580
414,304 7,744 X X 28-1332 6262 1482
1,388,111 25,946 X PNC-FLA 25446 500
990,285 18,510 X PNC-MASS 16000 2510
257,870 4,820 X X 2740 2080
0 COLUMN TOTAL 361,574,811
0
0
0
56
1 FILE NO. 28-1235
PAGE 54 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOTOROLA INC COM 620076109 34,883,268 2,446,232 X 28-423 2191675 58518 196039
19,371,369 1,358,441 X X 28-423 865019 406643 86779
1,500,081 105,195 X 28-1332 104305 890
709,991 49,789 X X 28-1332 37499 11390 900
656,602 46,045 X PNC-FLA 42095 3950
346,875 24,325 X X PNC-FLA 24325
479,992 33,660 X PNC-MASS 32330 1330
47,058 3,300 X X 3300
MUNIHOLDINGS N J INSD FD INC COM 625936109 194,700 14,750 X 28-423 14750
4,435 336 X X 336
MUNIYIELD FLA FD COM 626297105 1,454,908 114,200 X 28-423 114200
MUNIYIELD FLA INSD FD COM 626298103 536,400 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 295,268 21,953 X 28-423 15600 6353
186,121 13,838 X X 28-423 5491 7680 667
969,745 72,100 X 28-1332 72100
86,080 6,400 X X 6400
MUNIYIELD N Y INSD FD INC COM 626301105 520,945 38,732 X 28-423 37978 754
MUTUAL RISK MGMT LTD COM 628351108 89,900 12,400 X X 28-423 12400
18,560 2,560 X 2560
MYLAN LABS INC COM 628530107 1,580,702 61,149 X 28-423 59298 1851
612,645 23,700 X X 28-423 700 22000 1000
10,340 400 X 400
23,265 900 X X 900
NBC CAP CORP COM 628729105 240,458 10,687 X 28-423 9812 875
418,770 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 2,974,992 178,282 X 28-423 68696 109586
26,499 1,588 X X 1588
NBTY INC COM 628782104 5,525,000 650,000 X 28-423 650000
NCO GROUP INC COM 628858102 10,167,592 397,762 X 28-423 1000 396762
1,961,730 76,744 X X 28-423 76744
0 COLUMN TOTAL 85,894,291
0
0
0
57
1 FILE NO. 28-1235
PAGE 55 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
NCR CORP NEW COM 62886E108 222,627 5,704 X 4773 931
196,243 5,028 X X 3580 1238 210
NASDAQ 100 TR UNIT SER 1 631100104 4,760,209 121,589 X 28-423 90854 30735
1,903,473 48,620 X X 28-423 36075 10545 2000
1,355,999 34,636 X PNC-MASS 13243 21393
101,790 2,600 X 2600
NATIONAL CITY CORP COM 635405103 50,116,259 1,873,505 X 28-423 1223211 28436 621858
6,655,801 248,815 X X 28-423 159000 83969 5846
329,667 12,324 X 12324
NATIONAL FUEL GAS CO N J COM 636180101 453,823 8,470 X 28-423 2565 525 5380
1,768 33 X 33
189,673 3,540 X X 3540
NATIONAL PENN BANCSHARES INC COM 637138108 334,390 13,897 X 28-423 13897
NATIONAL PROCESSING INC COM 637229105 204,490 11,000 X 28-423 11000
NETWORK APPLIANCE INC COM 64120L104 279,617 16,632 X 28-423 16105 527
4,875 290 X 290
11,768 700 X X 100 600
NEW JERSEY RES COM 646025106 236,859 5,756 X X 28-423 1900 3356 500
102,875 2,500 X 1900 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 168,800 10,550 X X 28-423 9950 600
162,400 10,150 X 10150
NEW YORK TIMES CO CL A 650111107 794,408 19,390 X 28-423 19390
66,371 1,620 X 1620
81,940 2,000 X X 2000
NEWELL RUBBERMAID INC COM 651229106 6,184,676 233,384 X 28-423 222225 472 10687
2,138,497 80,698 X X 28-423 63045 16903 750
142,862 5,391 X 5391
79,500 3,000 X X 3000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 790,500 31,000 X X 28-423 31000
0 COLUMN TOTAL 78,072,160
0
0
0
58
1 FILE NO. 28-1235
PAGE 56 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
NEWMONT MINING CORP COM 651639106 607,369 37,678 X X 28-423 35389 1903 386
132,684 8,231 X 5933 2298
33,046 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 332,031 6,790 X X 28-423 50 6740
19,169 392 X 167 225
NEWS CORP LTD ADR NEW 652487703 230,790 7,350 X 28-423 7350
103,934 3,310 X X 3310
NEXTEL COMMUNICATIONS INC CL A 65332V103 13,957,521 970,958 X 28-423 828091 3135 139732
1,498,349 104,233 X X 28-423 59223 40610 4400
354,488 24,660 X 28-1332 23430 1230
206,281 14,350 X PNC-MASS 12450 1900
47,797 3,325 X 3325
58,089 4,041 X X 2926 1015 100
NIKE INC CL B 654106103 6,586,739 162,435 X 28-423 78514 3673 80248
28,385 700 X 700
186,530 4,600 X X 4600
NISOURCE INC COM 65473P105 4,636,289 148,981 X 28-423 122804 400 25777
916,017 29,435 X X 28-423 13150 13158 3127
395,535 12,710 X 28-1332 12710
227,176 7,300 X X 28-1332 7300
11,826 380 X 380
23,340 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 41,047,608 1,710,317 X 28-423 1376645 55361 278311
10,666,584 444,441 X X 28-423 184485 202521 57435
588,840 24,535 X 28-1332 20645 700 3190
1,271,040 52,960 X X 28-1332 18400 34560
1,856,856 77,369 X PNC-FLA 76269 1100
2,836,800 118,200 X PNC-MASS 93140 25060
184,200 7,675 X X 7675
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,160,000 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,568,200 175,700 X 28-423 175400 300
0 COLUMN TOTAL 95,773,513
0
0
0
59
1 FILE NO. 28-1235
PAGE 57 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORFOLK SOUTHERN CORP COM 655844108 8,382,555 500,750 X 28-423 443326 36780 20644
7,737,680 462,227 X X 28-423 253361 188846 20020
163,382 9,760 X 9760
132,246 7,900 X X 6800 1100
NORSK HYDRO A S SPONSORED ADR 656531605 467,775 11,351 X 28-423 10451 900
NORTEL NETWORKS CORP NEW COM 656568102 24,242,896 1,725,473 X 28-423 1491127 8090 226256
7,149,174 508,838 X X 28-423 245044 238274 25520
4,083,970 290,674 X 28-1332 284412 150 6112
1,027,210 73,111 X PNC-FLA 72311 800
2,047,788 145,750 X PNC-MASS 113040 32710
258,661 18,410 X X 15435 2875 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,470,950 80,600 X 28-423 2600 78000
10,950 600 X X 600
NORTHEAST PA FINL CORP COM 663905107 514,250 42,500 X X 28-423 42500
NORTHEAST UTILS COM 664397106 183,776 10,574 X 28-423 6693 3881
21,308 1,226 X 1226
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 298,890 8,100 X X 28-423 7600 500
129,150 3,500 X 2000 1500
NORTHERN TR CORP COM 665859104 3,188,938 51,023 X 28-423 48940 2083
3,409,688 54,555 X X 28-423 53755 800
399,250 6,388 X PNC-FLA 6388
20,313 325 X 325
NORTHROP GRUMMAN CORP COM 666807102 267,525 3,075 X 28-423 3075
17,400 200 X 200
8,700 100 X X 100
NOVA CORP GA COM 669784100 210,216 11,400 X X 28-423 11400
NOVARTIS A G SPONSORED ADR 66987V109 282,232 7,176 X 28-423 6300 876
7,866 200 X X 200
NOVELL INC COM 670006105 80,350 16,070 X 28-423 13870 2200
2,875 575 X X 575
0 COLUMN TOTAL 66,217,964
0
0
0
60
1 FILE NO. 28-1235
PAGE 58 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
NOVO-NORDISK A S ADR 670100205 659,287 6,636 X 28-423 6636
387,465 3,900 X X 28-423 3900
NSTOR TECHNOLOGIES INC COM 67018N108 12,640 16,000 X 28-423 16000
NUCOR CORP COM 670346105 1,400,927 34,962 X 28-423 19162 15800
6,011 150 X 150
32,056 800 X X 400 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 343,932 25,918 X 28-423 21582 4336
267,218 20,137 X X 28-423 9647 10490
484,355 36,500 X 28-1332 36500
NUVEEN MUN INCOME FD INC COM 67062J102 147,645 12,470 X X 28-423 7970 4500
35,520 3,000 X 500 2500
NUVEEN PREM INCOME MUN FD COM 67062T100 140,772 10,313 X 28-423 10313
14,032 1,028 X 1028
NVIDIA CORP SB NT CV 4.75% 67066GAA2 961,250 10,000 X 28-423 10000
NUVEEN MUN VALUE FD INC COM 670928100 343,638 37,150 X 28-423 30500 6650
272,089 29,415 X X 28-423 18928 10487
48,794 5,275 X 5275
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 363,498 24,511 X 28-423 23711 800
55,360 3,733 X X 3733
NUVEEN PA INVT QUALITY MUN FD COM 670972108 396,744 27,063 X 28-423 25097 1966
625,689 42,680 X X 28-423 34963 6706 1011
NUVEEN SELECT QUALITY MUN FD COM 670973106 237,458 16,925 X X 28-423 16925
14,535 1,036 X 1036
NUVEEN QUALITY INCOME MUN FD COM 670977107 157,164 11,218 X 28-423 11218
20,413 1,457 X X 1457
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 322,185 22,850 X 28-423 12850 10000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 335,316 23,302 X 28-423 23302
19,067 1,325 X X 700 625
0 COLUMN TOTAL 8,105,060
0
0
0
61
1 FILE NO. 28-1235
PAGE 59 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
OCCIDENTAL PETE CORP DEL COM 674599105 597,787 24,153 X 28-423 22793 1360
30,938 1,250 X 1250
117,018 4,728 X X 3064 300 1364
OFFICE DEPOT INC COM 676220106 371,674 42,477 X X 28-423 1477 41000
27,029 3,089 X 3089
OHIO CAS CORP COM 677240103 433,146 46,050 X 28-423 13900 32150
11,287 1,200 X 1200
21,069 2,240 X X 2240
OLD NATL BANCORP IND COM 680033107 829,542 39,502 X 28-423 29283 330 9889
OLD REP INTL CORP COM 680223104 205,190 7,225 X 28-423 7225
5,680 200 X 200
OMNICARE INC COM 681904108 349,485 16,293 X 28-423 16293
OMNICOM GROUP INC COM 681919106 44,656,158 538,805 X 28-423 431631 11987 95187
17,912,108 216,121 X X 28-423 84513 129168 2440
297,125 3,585 X 28-1332 2325 1260
442,994 5,345 X PNC-MASS 4295 1050
164,517 1,985 X 1985
217,809 2,628 X X 2268 360
ONEOK INC NEW COM 682680103 204,450 5,000 X X 28-423 5000
14,312 350 X 350
ORACLE CORP COM 68389X105 91,171,516 6,086,216 X 28-423 5032002 91065 963149
23,395,360 1,561,773 X X 28-423 937502 511289 112982
2,295,715 153,252 X 28-1332 148542 4710
942,092 62,890 X X 28-1332 13120 48970 800
590,931 39,448 X PNC-FLA 36748 2700
173,693 11,595 X X PNC-FLA 11595
6,488,003 433,111 X PNC-MASS 382727 50384
183,505 12,250 X X PNC-MASS 12250
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 154,260 18,000 X 28-423 18000
4,285 500 X X 500
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 16,280 22,000 X 28-423 22000
0 COLUMN TOTAL 192,324,958
0
0
0
62
1 FILE NO. 28-1235
PAGE 60 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
OWENS CORNING COM 69073F103 32,000 10,000 X X 28-423 10000
14,240 4,450 X 1450 3000
PG&E CORP COM 69331C108 120,262 10,153 X 8249 704 1200
71,757 6,058 X X 2588 3470
PMA CAP CORP CL A 693419202 1,095,251 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 205,342 8,300 X X 28-423 8300
50,494 2,041 X 1597 444
PNC FINL SVCS GROUP INC COM 693475105 177,541,585 2,620,540 X 28-423 2392027 47711 180802
101,896,610 1,504,009 X X 28-423 852412 563185 88412
5,277,928 77,903 X 28-1332 77003 900
3,050,783 45,030 X X 28-1332 43330 1700
3,846,168 56,770 X PNC-FLA 55670 1100
2,977,748 43,952 X X PNC-FLA 42592 1360
55,555 820 X 820
58,943 870 X X 870
PNC FINL SVCS GROUP INC PFD C CV @1.60 693475402 240,020 2,182 X 28-423 2182
PPG INDS INC COM 693506107 53,066,090 1,151,358 X 28-423 1086826 12720 51812
30,374,140 659,018 X X 28-423 402057 219565 37396
471,962 10,240 X 28-1332 9940 300
953,740 20,693 X X 28-1332 20693
903,917 19,612 X PNC-FLA 19612
1,038,223 22,526 X X PNC-FLA 22526
PPL CORP COM 69351T106 12,053,612 274,195 X 28-423 229389 26647 18159
15,688,225 356,875 X X 28-423 195195 151699 9981
240,373 5,468 X 28-1332 5468
681,995 15,514 X PNC-FLA 15514
92,316 2,100 X X 2100
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 207,347 52,493 X 28-423 9534 42959
2,607 660 X 660
21,840 5,529 X X 5529
PACTIV CORP COM 695257105 138,890 11,469 X X 28-423 8768 2701
90,328 7,459 X 6859 600
1,102 91 X X 91
0 COLUMN TOTAL 412,561,393
0
0
0
63
1 FILE NO. 28-1235
PAGE 61 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
PALM INC COM 696642107 268,446 31,935 X 28-423 22853 9082
273,128 32,492 X X 28-423 32044 248 200
28,337 3,371 X 3075 296
30,816 3,666 X X 3666
PARAMETRIC TECHNOLOGY CORP COM 699173100 100,588 11,100 X X 28-423 9900 1200
38,160 4,211 X 4211
PARKER HANNIFIN CORP COM 701094104 208,530 5,250 X 28-423 4750 500
339,407 8,545 X X 28-423 1630 6915
PARKWAY PPTYS INC COM 70159Q104 404,670 14,100 X 28-423 14100
PATTERSON DENTAL CO COM 703412106 927,113 30,150 X X 28-423 30150
PAYCHEX INC COM 704326107 3,717,652 100,309 X 28-423 93427 6882
23,681,136 638,960 X X 28-423 637060 1900
59,299 1,600 X 1600
182,827 4,933 X X 4933
PAYLESS SHOESOURCE INC COM 704379106 233,313 3,748 X 28-423 3748
292,513 4,699 X X 28-423 4699
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,668,000 116,000 X X 28-423 116000
17,250 750 X 750
PENN ENGR & MFG CORP CL A 707389102 7,477,259 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 14,732,066 381,166 X X 28-423 197916 183250
PENNEY J C INC COM 708160106 912,006 57,036 X 28-423 51536 1400 4100
728,536 45,562 X X 28-423 24073 19855 1634
55,006 3,440 X 3440
46,771 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 809,172 38,532 X 28-423 38532
1,621,725 77,225 X X 28-423 76550 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 180,642 12,903 X X 28-423 12903
96,446 6,889 X 6889
PENTACON INC COM 709620108 13,585 14,300 X 28-423 14300
0 COLUMN TOTAL 60,144,399
0
0
0
64
1 FILE NO. 28-1235
PAGE 62 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
PEPSI BOTTLING GROUP INC COM 713409100 494,130 13,000 X 28-423 13000
PEPSICO INC COM 713448108 139,187,980 3,166,962 X 28-423 2632086 59465 475411
56,933,489 1,295,415 X X 28-423 660124 482110 153181
16,667,378 379,235 X 28-1332 377555 1680
670,106 15,247 X X 28-1332 14057 1190
2,246,636 51,118 X PNC-FLA 49568 1550
1,098,179 24,987 X X PNC-FLA 24987
5,400,400 122,876 X PNC-MASS 103771 19105
206,565 4,700 X X PNC-MASS 700 4000
PERKINELMER INC COM 714046109 724,230 13,808 X 28-423 13050 758
587,440 11,200 X X 28-423 11200
59,216 1,129 X 1129
PFIZER INC COM 717081103 358,922,000 8,764,884 X 28-423 7427225 148809 1188850
225,594,246 5,509,017 X X 28-423 2799089 2520995 188933
13,827,177 337,660 X 28-1332 330950 6710
6,785,620 165,705 X X 28-1332 161760 3845 100
4,198,767 102,534 X PNC-FLA 102534
765,560 18,695 X X PNC-FLA 18505 190
6,564,572 160,307 X PNC-MASS 136377 23930
149,058 3,640 X X 2440 1200
PHARMACIA CORP COM 71713U102 32,318,299 641,618 X 28-423 569163 12716 59739
28,603,662 567,871 X X 28-423 378081 146234 43556
979,193 19,440 X 28-1332 19440
353,144 7,011 X X 28-1332 7011
323,174 6,416 X PNC-FLA 6416
438,370 8,703 X X PNC-FLA 8703
28,963 575 X 575
PHELPS DODGE CORP COM 717265102 451,462 11,236 X 28-423 10769 150 317
229,106 5,702 X X 28-423 2312 3333 57
67,824 1,688 X 1688
PHILADELPHIA SUBN CORP COM PAR @0.50 718009608 669,316 28,409 X 28-423 23193 3216 2000
1,387,236 58,881 X X 28-423 19913 19552 19416
58,900 2,500 X X 2500
0 COLUMN TOTAL 906,991,398
0
0
0
65
1 FILE NO. 28-1235
PAGE 63 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 70,176,652 1,478,960 X 28-423 1369235 29174 80551
183,512,685 3,867,496 X X 28-423 3314496 459324 93676
8,768,760 184,800 X 28-1332 169600 15200
1,892,875 39,892 X X 28-1332 36992 2000 900
709,567 14,954 X PNC-FLA 14954
604,988 12,750 X X PNC-FLA 12750
24,911 525 X 525
PHILLIPS PETE CO COM 718507106 2,637,005 47,902 X 28-423 35014 2490 10398
751,267 13,647 X X 28-423 7054 5143 1450
21,194 385 X 385
PITNEY BOWES INC COM 724479100 23,807,781 685,116 X 28-423 666530 1050 17536
34,105,596 981,456 X X 28-423 884225 71031 26200
1,151,963 33,150 X 28-1332 33150
510,825 14,700 X X 28-1332 13700 1000
236,300 6,800 X X PNC-FLA 6800
48,650 1,400 X 1400
PITT DESMOINES INC COM 724508106 1,385,100 48,600 X 28-423 48600
PLACER DOME INC COM 725906101 96,525 11,159 X 28-423 8166 2993
17,482 2,021 X X 1021 1000
PLASTIC SURGERY CO COM 727557100 100,208 29,473 X PNC-FLA 29473
PORTAL SOFTWARE INC COM 736126103 87,745 10,400 X 28-423 10400
POTASH CORP SASK INC COM 73755L107 200,018 3,448 X 28-423 2023 1425
110,219 1,900 X X 1900
POTOMAC ELEC PWR CO COM 737679100 765,555 32,744 X 28-423 25574 400 6770
405,059 17,325 X X 28-423 9667 6608 1050
80,170 3,429 X 3429
9,352 400 X X 400
POWERWAVE TECHNOLOGIES INC COM 739363109 163,500 12,000 X 28-423 5000 7000
PRAXAIR INC COM 74005P104 451,412 10,110 X 28-423 5410 4700
235,752 5,280 X 5280
140,648 3,150 X X 2050 600 500
0 COLUMN TOTAL 333,209,764
0
0
0
66
1 FILE NO. 28-1235
PAGE 64 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
PRICE T ROWE GROUP INC COM 74144T108 1,645,947 52,566 X 28-423 49766 2800
506,785 16,185 X X 28-423 16185
PROCTER & GAMBLE CO COM 742718109 495,999,707 7,923,318 X 28-423 6663585 196878 1062855
147,633,399 2,358,361 X X 28-423 1674507 515460 168394
18,406,090 294,027 X 28-1332 291287 2740
3,181,332 50,820 X X 28-1332 46855 3865 100
1,453,071 23,212 X PNC-FLA 22312 900
740,558 11,830 X X PNC-FLA 11680 100 50
6,305,385 100,725 X PNC-MASS 88290 12435
150,240 2,400 X X 2400
PROGRESS ENERGY INC COM 743263105 1,138,297 26,429 X 28-423 24286 2143
719,743 16,711 X X 28-423 10566 6145
150,099 3,485 X 3485
PROGRESS FINL CORP COM 743266108 224,104 30,387 X 28-423 30387
PROGRESSIVE CORP OHIO COM 743315103 875,876 9,025 X 28-423 7725 100 1200
19,410 200 X 200
33,968 350 X X 50 300
PROVIDENT FINL GROUP INC COM 743866105 272,672 9,695 X 28-423 2721 6974
31,922 1,135 X X 1135
PROVIDIAN FINL CORP COM 74406A102 48,899,711 996,936 X 28-423 749120 17620 230196
3,598,700 73,368 X X 28-423 36768 36600
110,363 2,250 X 2250
98,100 2,000 X X 2000
PSINET INC COM 74437C101 7,884 36,000 X X 28-423 36000
1,680 7,670 X 7400 270
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,264,734 168,321 X 28-423 148989 11567 7765
8,204,500 190,095 X X 28-423 86865 94435 8795
292,754 6,783 X 28-1332 6783
280,281 6,494 X X 28-1332 5494 1000
146,744 3,400 X 2900 500
32,758 759 X X 759
PUTNAM MANAGED MUN INCOM TR COM 746823103 91,806 10,839 X 28-423 10839
45,619 5,386 X X 1000 4386
0 COLUMN TOTAL 748,564,239
0
0
0
67
1 FILE NO. 28-1235
PAGE 65 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 164,640 24,500 X 28-423 500 24000
16,531 2,460 X 2460
36,960 5,500 X X 2000 3500
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 66,497 10,106 X 10106
3,948 600 X X 600
QLOGIC CORP COM 747277101 206,055 9,158 X 6458 2700
192,938 8,575 X X 8575
QUAKER CHEM CORP COM 747316107 417,484 23,600 X X 28-423 22100 1500
88,450 5,000 X 5000
QUAKER OATS CO COM 747402105 5,161,895 53,188 X 28-423 51692 1496
2,613,362 26,928 X X 28-423 2696 23432 800
149,166 1,537 X 1537
QUALCOMM INC COM 747525103 4,781,642 84,444 X 28-423 69521 3351 11572
1,220,665 21,557 X X 28-423 14740 6267 550
704,981 12,450 X 28-1332 12440 10
309,173 5,460 X X 28-1332 2360 3100
719,704 12,710 X PNC-MASS 12710
14,156 250 X 50 200
40,091 708 X X 708
QUEST DIAGNOSTICS INC COM 74834L100 518,112 5,830 X 28-423 5705 125
522,200 5,876 X X 28-423 4079 1472 325
35,548 400 X 400
QUESTAR CORP COM 748356102 1,157,102 42,230 X X 28-423 1600 40630
67,760 2,473 X 2473
QWEST COMMUNICATIONS INTL INC COM 749121109 23,170,609 661,073 X 28-423 566967 42185 51921
16,942,855 483,391 X X 28-423 153691 313436 16264
733,246 20,920 X 28-1332 20408 512
503,563 14,367 X X 28-1332 6733 7462 172
413,625 11,801 X PNC-FLA 11801
520,317 14,845 X X PNC-FLA 14845
155,096 4,425 X 3625 800
28,040 800 X X 800
RCN CORP COM 749361101 110,066 18,250 X 28-423 12350 5500 400
67,788 11,240 X X 28-423 5800 5440
0 COLUMN TOTAL 61,854,265
0
0
0
68
1 FILE NO. 28-1235
PAGE 66 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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 427,439 11,650 X X 28-423 7250 4400
50,485 1,376 X 1276 100
RAMBUS INC DEL COM 750917106 291,140 14,133 X X 28-423 14133
27,192 1,320 X 1100 220
RALSTON PURINA CO COM 751277302 424,575 13,630 X 28-423 13230 400
1,376,892 44,202 X X 28-423 35421 8781
146,872 4,715 X 4715
RAYTHEON CO CL B 755111408 1,138,181 38,740 X 28-423 37416 780 544
19,317,379 657,501 X X 28-423 92024 563877 1600
11,752 400 X 400
58,760 2,000 X X 2000
RELIANT ENERGY INC COM 75952J108 981,699 21,695 X 28-423 19977 1718
1,129,893 24,970 X X 28-423 4942 19828 200
1,048,624 23,174 X X 28-1332 23174
88,057 1,946 X 1946
RENT WAY INC COM 76009U104 74,965 14,500 X 28-423 14500
RES-CARE INC COM 760943100 347,750 69,550 X 28-423 62950 6600
RESPIRONICS INC COM 761230101 811,300 26,600 X 28-423 20300 6300
RETEK INC COM 76128Q109 463,979 24,664 X 28-423 24664
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,659,082 35,573 X 28-423 18543 17030
366,275 4,900 X X 28-423 3577 890 433
427,570 5,720 X 28-1332 520 5200
25,864 346 X 346
REYNOLDS & REYNOLDS CO CL A 761695105 771,925 40,100 X 28-423 40100
485,100 25,200 X X 28-423 25200
REYNOLDS R J TOB HLDGS INC COM 76182K105 208,804 3,722 X X 28-423 3613 109
133,013 2,371 X 2038 333
RITE AID CORP COM 767754104 302,769 45,257 X 28-423 42161 3096
46,161 6,900 X 6900
59,541 8,900 X X 5400 500 3000
0 COLUMN TOTAL 33,703,038
0
0
0
69
1 FILE NO. 28-1235
PAGE 67 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
ROBOTIC VISION SYS INC COM 771074101 243,700 100,000 X PNC-MASS 100000
ROCK-TENN CO CL A 772739207 156,000 19,500 X PNC-MASS 19500
ROCKWELL INTL CORP NEW COM 773903109 1,658,323 45,621 X 28-423 41235 4386
7,630,774 209,925 X X 28-423 187546 15154 7225
112,467 3,094 X 3094
26,754 736 X X 736
ROHM & HAAS CO COM 775371107 1,171,458 38,022 X 28-423 36216 1806
3,454,202 112,113 X X 28-423 12748 84723 14642
157,131 5,100 X 5100
431 14 X X 14
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 75,515,656 1,362,115 X 28-423 1173568 12342 176205
66,104,106 1,192,354 X X 28-423 876544 277476 38334
6,666,272 120,243 X 28-1332 118063 2180
259,348 4,678 X X 28-1332 808 3870
484,324 8,736 X PNC-FLA 7986 750
838,585 15,126 X X PNC-FLA 15126
710,408 12,814 X PNC-MASS 12774 40
77,616 1,400 X X 600 800
RUBY TUESDAY INC COM 781182100 446,167 22,752 X X 28-423 22752
80,401 4,100 X X 4100
S & T BANCORP INC COM 783859101 922,708 39,875 X 28-423 38819 1056
3,494,140 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 144,273,884 3,232,666 X 28-423 2758786 80990 392890
63,220,314 1,416,543 X X 28-423 746689 560559 109295
12,689,693 284,331 X 28-1332 243223 41108
3,438,027 77,034 X X 28-1332 73312 2889 833
2,500,440 56,026 X PNC-FLA 54326 1700
1,548,259 34,691 X X PNC-FLA 34391 300
1,506,441 33,754 X PNC-MASS 31444 2310
SCI SYS INC COM 783890106 247,611 13,605 X 28-423 5105 4900 3600
0 COLUMN TOTAL 399,635,640
0
0
0
70
1 FILE NO. 28-1235
PAGE 68 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SPDR TR UNIT SER 1 78462F103 83,911,662 719,099 X 28-423 599598 675 118826
17,301,626 148,270 X X 28-423 63271 84869 130
210,042 1,800 X 28-1332 1770 30
261,386 2,240 X PNC-MASS 2135 105
59,512 510 X 510
46,676 400 X X 400
SPS TECHNOLOGIES INC COM 784626103 247,830 5,500 X X 28-423 5000 500
48,259 1,071 X 1071
S1 CORPORATION COM 78463B101 253,750 35,000 X 28-423 25000 10000
SPX CORP COM 784635104 286,348 3,155 X 28-423 1876 1279
830,726 9,153 X X 28-423 837 8316
12,343 136 X 136
S Y BANCORP INC COM 785060104 554,540 19,805 X 28-423 8305 11500
SAFEGUARD SCIENTIFICS INC COM 786449108 355,513 63,598 X 28-423 44748 18850
128,151 22,925 X X 28-423 22425 500
5,590 1,000 X 1000
SAFEWAY INC COM NEW 786514208 1,050,608 19,050 X 28-423 7750 11300
204,055 3,700 X 28-1332 3700
159,108 2,885 X 2385 500
171,075 3,102 X X 800 2302
ST PAUL COS INC COM 792860108 529,657 12,024 X 28-423 11518 506
211,440 4,800 X X PNC-FLA 4800
176,200 4,000 X 4000
4,405 100 X X 100
SALOMON BROTHERS FD INC COM 795477108 245,699 17,869 X 28-423 4752 13117
615,656 44,775 X PNC-FLA 44775
SANCHEZ COMPUTER ASSOCS INC COM 799702105 82,305 11,160 X 28-423 680 10480
2,950 400 X X 400
SANDATA INC COM NEW 799778204 29,675 25,000 X PNC-FLA 25000
0 COLUMN TOTAL 107,996,787
0
0
0
71
1 FILE NO. 28-1235
PAGE 69 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SARA LEE CORP COM 803111103 25,111,632 1,163,653 X 28-423 1009275 17500 136878
21,766,883 1,008,660 X X 28-423 746529 241453 20678
586,976 27,200 X 28-1332 27200
755,300 35,000 X X 28-1332 35000
224,432 10,400 X X PNC-FLA 10400
156,239 7,240 X 7240
SCANA CORP NEW COM 80589M102 275,410 10,144 X 28-423 10144
9,557 352 X 352
83,541 3,077 X X 3077
SCHERING PLOUGH CORP COM 806605101 74,695,594 2,044,774 X 28-423 1603931 49834 391009
51,115,443 1,399,273 X X 28-423 1140955 238968 19350
9,931,411 271,870 X 28-1332 271870
2,260,476 61,880 X X 28-1332 61700 180
782,947 21,433 X PNC-FLA 21033 400
714,527 19,560 X X PNC-FLA 19560
222,285 6,085 X PNC-MASS 6085
36,530 1,000 X X 1000
SCHLUMBERGER LTD COM 806857108 60,434,618 1,049,030 X 28-423 880681 7162 161187
22,349,857 387,951 X X 28-423 227258 143951 16742
1,153,583 20,024 X 28-1332 18914 1110
863,286 14,985 X PNC-FLA 14585 400
351,421 6,100 X X PNC-FLA 6100
1,079,899 18,745 X PNC-MASS 16880 1865
75,469 1,310 X X 750 560
SCHWAB CHARLES CORP NEW COM 808513105 1,690,094 109,604 X 28-423 105202 4402
549,708 35,649 X X 28-423 27149 8500
301,461 19,550 X 28-1332 19550
14,649 950 X 950
SCIENTIFIC ATLANTA INC COM 808655104 243,302 5,850 X 3850 2000
29,113 700 X X 600 100
SCUDDER HIGH INCOME TR SH BEN INT 811153105 160,809 19,492 X 28-423 19492
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 951,981 82,709 X 28-423 81875 834
SCUDDER NEW ASIA FD INC COM 811183102 129,888 14,400 X 28-423 14400
9,020 1,000 X X 1000
0 COLUMN TOTAL 279,117,341
0
0
0
72
1 FILE NO. 28-1235
PAGE 70 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 738,500 7,000 X 28-423 7000
316,500 3,000 X PNC-MASS 3000
SEALED AIR CORP NEW COM 81211K100 460,921 13,829 X X 28-423 248 13581
120,355 3,611 X 3611
SEARS ROEBUCK & CO COM 812387108 3,748,390 106,277 X 28-423 101378 1100 3799
5,680,516 161,058 X X 28-423 30852 128729 1477
370,335 10,500 X 28-1332 10500
134,026 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 222,480 9,000 X 28-423 9000
988,800 40,000 X X 28-423 40000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 990,505 32,264 X 28-423 30729 1535
33,770 1,100 X X 1100
SECTOR SPDR TR SBI INT-FINL 81369Y605 391,624 14,756 X 28-423 14756
132,700 5,000 X X 5000
SECTOR SPDR TR SBI INT-INDS 81369Y704 210,380 7,912 X 28-423 7912
SECTOR SPDR TR SBI INT-TECH 81369Y803 2,016,042 81,292 X 28-423 75317 900 5075
115,320 4,650 X X 2150 2500
SEDONA CORP PA COM 815677109 290,600 442,988 X 28-423 442988
SELECTIVE INS GROUP INC COM 816300107 1,041,487 44,826 X X 28-423 41826 3000
929,360 40,000 X X 28-1332 40000
84,804 3,650 X 3650
SERVICEMASTER CO COM 81760N109 159,747 14,225 X 28-423 14225
787,571 70,131 X X 28-423 4688 65443
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,103,763 23,620 X 28-423 16679 6941
2,137,898 45,750 X X 28-423 42750 3000
280,380 6,000 X 28-1332 6000
9,346 200 X 200
0 COLUMN TOTAL 23,496,120
0
0
0
73
1 FILE NO. 28-1235
PAGE 71 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SHERWIN WILLIAMS CO COM 824348106 11,360,334 445,853 X 28-423 227603 218250
4,978,792 195,400 X X 28-423 181100 13600 700
285,376 11,200 X 28-1332 3200 8000
6,370 250 X 250
101,920 4,000 X X 4000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2,216,725 50,668 X 28-423 50668
164,063 3,750 X X 3750
SIEBEL SYS INC COM 826170102 1,650,496 60,680 X 28-423 54420 6260
293,760 10,800 X X 28-423 9600 1050 150
49,558 1,822 X 1632 190
SIGMA ALDRICH CORP COM 826552101 1,788,897 37,366 X 28-423 12166 25200
2,041,869 42,650 X X 28-423 40550 2100
90,963 1,900 X X 1900
SILICON GRAPHICS INC COM 827056102 39,400 10,000 X X 28-423 10000
8,432 2,140 X 140 2000
SIMON PPTY GROUP INC NEW COM 828806109 2,135,680 83,425 X 28-423 82400 1025
32,000 1,250 X X 1000 250
SKY FINL GROUP INC COM 83080P103 555,146 32,537 X 28-423 32194 343
939,724 55,077 X X 28-423 55077
SMITH CHARLES E RESDNTL RLTY COM 832197107 386,665 8,500 X X 28-423 1000 7500
SMUCKER J M CO COM 832696306 248,900 9,500 X X 28-423 9500
34,060 1,300 X 1300
SOLECTRON CORP COM 834182107 8,750,873 460,330 X 28-423 278871 8120 173339
36,309 1,910 X 1910
3,802 200 X X 100 100
SOLUTIA INC COM 834376105 216,489 17,745 X 28-423 16061 1600 84
253,626 20,789 X X 28-423 15891 2698 2200
13,713 1,124 X X 1124
SONOCO PRODS CO COM 835495102 1,833,972 85,301 X 28-423 9192 76109
24,725 1,150 X 650 500
77,723 3,615 X X 3038 577
0 COLUMN TOTAL 40,620,362
0
0
0
74
1 FILE NO. 28-1235
PAGE 72 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SONY CORP ADR NEW 835699307 254,320 3,520 X 28-423 2290 1230
525,980 7,280 X X 28-423 4420 1760 1100
46,963 650 X 650
SOUTH JERSEY INDS INC COM 838518108 341,640 11,581 X 28-423 10459 1122
786,234 26,652 X X 28-423 26652
12,036 408 X 408
3,865 131 X X 131
SOUTHERN CO COM 842587107 5,474,005 155,999 X 28-423 149400 1145 5454
3,382,606 96,398 X X 28-423 42684 38900 14814
733,381 20,900 X 28-1332 19100 1800
41,055 1,170 X 1170
98,252 2,800 X X 2800
SOUTHERN UN CO NEW COM 844030106 465,276 22,156 X 28-423 21155 1001
121,296 5,776 X X 5776
SOUTHTRUST CORP COM 844730101 972,142 21,249 X 28-423 3414 225 17610
48,038 1,050 X 1050
114,375 2,500 X X 2000 500
SOUTHWEST AIRLS CO COM 844741108 1,073,786 60,495 X 28-423 55102 5393
896,464 50,505 X X 28-423 18900 31105 500
22,898 1,290 X 1290
53,907 3,037 X X 3037
SOVEREIGN BANCORP INC COM 845905108 710,507 83,895 X 28-423 83793 102
668,932 78,986 X X 28-423 10163 68823
SPECTRUM CTL INC COM 847615101 100,700 13,100 X 28-423 13100
3,075 400 X X 400
SPRINT CORP COM FON GROUP 852061100 8,267,184 375,952 X 28-423 320397 16260 39295
10,564,106 480,405 X X 28-423 158670 312067 9668
378,536 17,214 X 17214
64,475 2,932 X X 2932
SPRINT CORP PCS COM SER 1 852061506 3,427,980 180,420 X 28-423 150620 7900 21900
3,263,706 171,774 X X 28-423 68314 98628 4832
149,530 7,870 X 7870
10,678 562 X X 562
0 COLUMN TOTAL 43,077,928
0
0
0
75
1 FILE NO. 28-1235
PAGE 73 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
STAPLES INC COM 855030102 1,935,952 130,148 X 28-423 99738 150 30260
1,486,533 99,935 X X 28-423 84106 14448 1381
30,271 2,035 X 2035
26,686 1,794 X X 1094 700
STARBUCKS CORP COM 855244109 209,002 4,925 X 28-423 2025 2900
712,942 16,800 X X 28-423 16800
STATE STR CORP COM 857477103 21,135,860 226,294 X 28-423 195614 4970 25710
14,792,505 158,378 X X 28-423 138000 17973 2405
1,001,248 10,720 X 28-1332 10720
523,040 5,600 X X 28-1332 1900 3700
173,257 1,855 X 1855
32,690 350 X X 350
STILWELL FINL INC COM 860831106 786,148 29,312 X 28-423 24512 4800
126,054 4,700 X X 4700
STORAGE COMPUTER CORP COM 86211A101 390,500 55,000 X 28-423 55000
STORAGENETWORKS INC COM 86211E103 133,925 12,175 X 28-423 5820 6355
24,200 2,200 X X 2200
STRYKER CORP COM 863667101 2,706,550 51,800 X 28-423 50600 1200
4,247,925 81,300 X X 28-423 74700 6600
731,500 14,000 X X PNC-FLA 14000
10,450 200 X 200
62,700 1,200 X X 1200
SUN INC SB DB CV 6.75% 866762AG2 960,000 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 1,329,630 68,573 X 28-423 58774 9799
113,238 5,840 X X 4854 652 334
SUN MICROSYSTEMS INC COM 866810104 46,989,794 3,057,241 X 28-423 2414495 76963 565783
11,098,477 722,087 X X 28-423 344171 360873 17043
1,368,330 89,026 X 28-1332 87296 1730
977,962 63,628 X PNC-FLA 60528 3100
332,684 21,645 X X PNC-FLA 21645
2,370,438 154,225 X PNC-MASS 118965 35260
142,326 9,260 X X 7800 1460
0 COLUMN TOTAL 116,962,817
0
0
0
76
1 FILE NO. 28-1235
PAGE 74 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
SUNOCO INC COM 86764P109 484,569 14,942 X 28-423 14046 896
1,635,445 50,430 X X 28-423 39988 10142 300
44,267 1,365 X X 1365
SUNRISE ASSISTED LIVING INC COM 86768K106 492,175 25,000 X 28-423 25000
5,906 300 X X 300
SUNTRUST BKS INC COM 867914103 11,638,728 179,610 X 28-423 148204 4636 26770
4,817,297 74,341 X X 28-423 53958 15373 5010
222,134 3,428 X PNC-FLA 3428
254,016 3,920 X 3590 330
SUSQUEHANNA BANCSHARES INC PA COM 869099101 295,218 16,401 X X 28-423 4245 12156
168,336 9,352 X 8902 450
SYMYX TECHNOLOGIES COM 87155S108 141,400 11,200 X 28-423 11200
SYNOVUS FINL CORP COM 87161C105 6,998,373 259,199 X 28-423 146851 112348
333,585 12,355 X X 28-423 12355
SYSCO CORP COM 871829107 62,032,817 2,339,978 X 28-423 2287275 52703
2,357,402 88,925 X X 28-423 68900 20025
29,453 1,111 X 1111
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 1,675,000 25,000 X 28-423 25000
TECO ENERGY INC COM 872375100 7,798,708 260,304 X 28-423 225068 3400 31836
3,295,750 110,005 X X 28-423 28174 70732 11099
14,980 500 X 500
59,920 2,000 X X 2000
TJX COS INC NEW COM 872540109 461,440 14,420 X 28-423 8420 6000
16,000 500 X X 500
TRW INC COM 872649108 4,803,078 141,267 X 28-423 137581 1725 1961
6,697,490 196,985 X X 28-423 78117 108588 10280
248,200 7,300 X 28-1332 7300
238,000 7,000 X X 28-1332 7000
221,000 6,500 X PNC-FLA 6500
27,200 800 X X 800
0 COLUMN TOTAL 117,507,887
0
0
0
77
1 FILE NO. 28-1235
PAGE 75 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
TXU CORP COM 873168108 2,168,722 52,486 X 28-423 41848 6750 3888
3,291,221 79,652 X X 28-423 10903 60849 7900
31,858 771 X 771
17,272 418 X X 418
TARGET CORP COM 87612E106 136,089,539 3,771,883 X 28-423 2712525 2600 1056758
5,138,947 142,432 X X 28-423 104982 32100 5350
1,527,627 42,340 X 28-1332 42340
1,907,189 52,860 X X 28-1332 51860 1000
3,847,391 106,635 X PNC-MASS 90005 16630
135,084 3,744 X 3744
48,708 1,350 X X 1350
TECUMSEH PRODS CO CL A 878895200 304,763 6,300 X 28-423 6300
TELEFLEX INC COM 879369106 20,605,139 503,178 X 28-423 256602 8583 237993
454,545 11,100 X X 28-423 5900 5200
307,125 7,500 X 28-1332 7500
49,140 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 252,529 5,272 X X 28-423 3650 1622
161,279 3,367 X 2857 510
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 225,290 7,143 X 4743 2400
25,484 808 X X 808
TELLABS INC COM 879664100 2,036,384 50,050 X 28-423 37467 6669 5914
24,412 600 X 600
54,927 1,350 X X 1300 50
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 96,320 16,000 X X 28-423 16000
20,281 3,369 X 3369
TEMPLETON EMERGING MKTS FD INC COM 880191101 213,101 27,568 X 28-423 13000 14568
42,685 5,522 X X 5522
TEMPLETON GLOBAL INCOME FD INC COM 880198106 85,769 13,507 X 28-423 13507
44,450 7,000 X 7000
41,275 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 324,116 54,200 X 28-423 54200
0 COLUMN TOTAL 179,572,572
0
0
0
78
1 FILE NO. 28-1235
PAGE 76 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
TENET HEALTHCARE CORP COM 88033G100 881,364 20,031 X 28-423 13889 6142
4,620 105 X 105
TERADYNE INC COM 880770102 1,318,350 39,950 X 28-423 37350 2600
518,628 15,716 X X 28-423 3100 6316 6300
851,400 25,800 X 28-1332 25800
211,200 6,400 X X 28-1332 6400
37,620 1,140 X 1140
19,800 600 X X 600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 281,319 5,150 X 28-423 150 5000
10,925 200 X X 200
TEXACO INC COM 881694103 25,732,922 387,544 X 28-423 332416 5898 49230
15,626,111 235,333 X X 28-423 107003 122605 5725
2,128,651 32,058 X 28-1332 31358 700
285,520 4,300 X X 28-1332 2800 1500
750,652 11,305 X PNC-FLA 11305
201,059 3,028 X X PNC-FLA 3028
TEXAS INDS INC COM 882491103 203,210 7,000 X X 28-423 7000
TEXAS INSTRS INC COM 882508104 59,945,990 1,934,990 X 28-423 1658093 11440 265457
32,959,126 1,063,884 X X 28-423 828184 208700 27000
924,970 29,857 X 28-1332 28207 1650
909,573 29,360 X PNC-FLA 24660 4700
370,211 11,950 X X PNC-FLA 11950
673,815 21,750 X PNC-MASS 19190 2560
63,509 2,050 X X 200 1450 400
TEXTRON INC COM 883203101 1,193,583 20,999 X 28-423 13819 7180
706,976 12,438 X X 28-423 9076 1962 1400
102,312 1,800 X X 1800
THOMAS & BETTS CORP COM 884315102 222,798 12,834 X 28-423 12834
108,587 6,255 X X 6255
THOMAS INDS INC COM 884425109 601,314 29,049 X 28-423 29049
787,014 38,020 X X PNC-FLA 38020
31,050 1,500 X 1500
0 COLUMN TOTAL 148,664,179
0
0
0
79
1 FILE NO. 28-1235
PAGE 77 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
3COM CORP COM 885535104 73,712 12,889 X 28-423 10439 2450
6,091 1,065 X 865 200
68,994 12,064 X X 11964 100
TIDEWATER INC COM 886423102 212,440 4,700 X 28-423 4700
TITAN CORP COM 888266103 2,222,350 123,670 X PNC-MASS 123670
2,444 136 X X 136
TOLL BROTHERS INC COM 889478103 1,000,307 25,982 X 28-423 682 25300
TOOTSIE ROLL INDS INC COM 890516107 4,820,091 104,444 X 28-423 60124 44320
TOSCO CORP COM NEW 891490302 260,280 6,087 X 28-423 5231 856
TOTAL FINA ELF S A SPONSORED ADR 89151E109 615,151 9,053 X 28-423 3063 5990
498,209 7,332 X X 28-423 7332
11,484 169 X 169
TOYS R US INC COM 892335100 220,002 8,765 X 28-423 8515 250
762,162 30,365 X X 28-423 2165 8300 19900
TRAVELOCITY COM INC COM 893953109 251,804 17,000 X 28-423 17000
TRI CONTL CORP COM 895436103 218,273 10,565 X PNC-FLA 10565
143,256 6,934 X 1912 5022
120,138 5,815 X X 5815
TRICON GLOBAL RESTAURANTS COM 895953107 2,078,796 54,433 X 28-423 50883 300 3250
2,101,596 55,030 X X 28-423 18502 16573 19955
53,008 1,388 X 1388
17,567 460 X X 460
TRIBUNE CO NEW COM 896047107 915,591 22,474 X 28-423 20874 1600
444,718 10,916 X X 28-423 4679 6237
573,619 14,080 X 28-1332 2080 12000
16,296 400 X 400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 239,954 16,200 X X 28-423 16200
14,812 1,000 X 1000
TRUSTMARK CORP COM 898402102 475,092 22,896 X 28-423 20896 2000
0 COLUMN TOTAL 18,438,237
0
0
0
80
1 FILE NO. 28-1235
PAGE 78 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
TURKISH INVT FD INC COM 900145103 67,200 14,000 X 28-423 14000
24 / 7 MEDIA INC COM 901314104 13,760 40,000 X X 28-423 40000
TWINLAB CORP COM 901774109 13,120 10,000 X 28-423 10000
TYCO INTL LTD NEW COM 902124106 79,734,147 1,844,417 X 28-423 1605524 36903 201990
28,583,373 661,193 X X 28-423 247871 371390 41932
9,522,877 220,284 X 28-1332 217152 522 2610
1,351,370 31,260 X X 28-1332 28646 1570 1044
851,372 19,694 X PNC-FLA 19394 300
1,018,931 23,570 X PNC-MASS 16980 6590
146,982 3,400 X X 3400
UGI CORP NEW COM 902681105 595,597 24,320 X X 28-423 10200 14120
37,788 1,543 X 1543
UICI COM 902737105 87,800 10,000 X 28-423 10000
USX MARATHON GROUP COM NEW 902905827 457,881 16,990 X 28-423 10939 6051
133,780 4,964 X 4964
202,260 7,505 X X 3566 3439 500
UST INC COM 902911106 1,364,691 45,414 X 28-423 31569 2045 11800
363,605 12,100 X X 28-423 9600 2500
63,105 2,100 X 2100
156,260 5,200 X X 5200
US BANCORP DEL COM NEW 902973304 75,337,731 3,247,316 X 28-423 2530995 114379 601942
15,312,719 660,031 X X 28-423 608852 32420 18759
222,720 9,600 X X PNC-FLA 9600
58,000 2,500 X 2500
USA ED INC COM 90390U102 265,100 3,649 X 28-423 3649
UNILEVER N V N Y SHS NEW 904784709 10,527,737 199,995 X 28-423 192495 2306 5194
20,429,584 388,100 X X 28-423 271163 109421 7516
272,570 5,178 X PNC-FLA 5178
108,280 2,057 X 2057
15,792 300 X X 300
0 COLUMN TOTAL 247,316,132
0
0
0
81
1 FILE NO. 28-1235
PAGE 79 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PAC CORP COM 907818108 13,201,256 234,689 X 28-423 216626 4750 13313
7,669,631 136,349 X X 28-423 65981 57608 12760
292,500 5,200 X 28-1332 5200
47,813 850 X 850
115,875 2,060 X X 1660 400
UNION PLANTERS CORP COM 908068109 5,346,530 138,907 X 28-423 30228 108679
279,784 7,269 X X 28-423 7269
56,503 1,468 X 1468
UNIONBANCAL CORP COM 908906100 1,105,353 38,050 X 28-423 38050
16,994 585 X X 585
UNITED BANKSHARES INC WEST VA COM 909907107 505,136 22,831 X 28-423 22831
UNITED DOMINION REALTY TR INC COM 910197102 237,490 18,700 X X 28-423 4500 14200
112,611 8,867 X 8867
UNITED NATL BANCORP N J COM 910909100 207,180 10,359 X X 28-423 8027 2332
71,820 3,591 X 3591
UNITED PARCEL SERVICE INC CL B 911312106 17,744,777 311,859 X 28-423 308703 3156
1,798,837 31,614 X X 28-423 26114 5300 200
224,755 3,950 X 28-1332 3950
204,840 3,600 X PNC-MASS 3500 100
17,070 300 X 300
UNITED STATES CELLULAR CORP COM 911684108 952,500 15,000 X 28-423 15000
UNITED TECHNOLOGIES CORP COM 913017109 28,570,214 389,771 X 28-423 294933 6140 88698
27,479,364 374,889 X X 28-423 314494 52617 7778
1,371,370 18,709 X 28-1332 18709
620,998 8,472 X PNC-FLA 8472
205,240 2,800 X X PNC-FLA 2800
201,942 2,755 X PNC-MASS 2755
58,640 800 X X 800
UNITEDHEALTH GROUP INC COM 91324P102 6,180,048 104,287 X 28-423 101594 2693
691,564 11,670 X X 28-423 8770 2900
568,896 9,600 X 28-1332 9600
47,408 800 X X 800
UNITIL CORP COM 913259107 573,478 22,271 X 28-423 22271
0 COLUMN TOTAL 116,778,417
0
0
0
82
1 FILE NO. 28-1235
PAGE 80 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
UNITRIN INC COM 913275103 482,878 13,275 X 28-423 12075 1200
UNIVERSAL HLTH SVCS INC CL B 913903100 238,410 2,700 X 28-423 2700
UNOCAL CORP COM 915289102 1,036,028 29,969 X 28-423 21352 8617
550,424 15,922 X X 28-423 7878 7944 100
78,059 2,258 X 2258
27,656 800 X X 800
UNUMPROVIDENT CORP COM 91529Y106 542,382 18,562 X 28-423 18562
146,100 5,000 X 5000
78,894 2,700 X X 2500 200
V F CORP COM 918204108 767,725 21,935 X 28-423 21935
804,235,670 22,978,162 X X 28-423 44840 22933322
7,000 200 X 200
VAN KAMPEN PA QUALITY MUN TR COM 920924107 691,096 47,498 X 28-423 31598 15900
521,487 35,841 X X 28-423 27600 8241
14,550 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 609,779 40,490 X 28-423 30490 10000
17,319 1,150 X 1150
149,727 9,942 X X 9434 300 208
VAN KAMPEN ADVANTAGE PA MUN TR SH BEN INT 920937109 207,213 13,317 X 28-423 13317
54,460 3,500 X X 1500 2000
VAN KAMPEN SENIOR INCOME TR COM 920961109 214,662 26,900 X X 28-423 20400 6500
10,374 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 143,621 10,734 X 28-423 10734
5,352 400 X X 400
VECTREN CORP COM 92240G101 557,577 26,055 X 28-423 23755 300 2000
183,826 8,590 X X 4080 4510
VENTAS INC COM 92276F100 232,569 27,361 X 28-423 18685 4325 4351
VENATOR GROUP INC COM 922944103 3,186,420 230,900 X X 28-423 230900
21,280 1,542 X 1202 340
0 COLUMN TOTAL 815,012,538
0
0
0
83
1 FILE NO. 28-1235
PAGE 81 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
VERIZON COMMUNICATIONS COM 92343V104 252,180,198 5,115,217 X 28-423 4431711 155833 527673
183,200,526 3,716,035 X X 28-423 1896156 1608991 210888
11,738,527 238,104 X 28-1332 211530 1600 24974
2,639,226 53,534 X X 28-1332 44606 7481 1447
4,390,461 89,056 X PNC-FLA 88356 700
1,346,827 27,319 X X PNC-FLA 24902 1860 557
1,394,746 28,291 X PNC-MASS 24701 3590
VERITAS SOFTWARE CO COM 923436109 9,849,120 213,000 X 28-423 186615 610 25775
1,106,477 23,929 X X 28-423 11827 11117 985
325,992 7,050 X 28-1332 6950 100
210,346 4,549 X 3929 620
63,719 1,378 X X 1228 150
VIAD CORP COM 92552R109 492,328 20,660 X 28-423 17272 3388
VIACOM INC CL A 925524100 1,458,755 32,781 X 28-423 30241 2540
174,885 3,930 X X 1770 1635 525
VIACOM INC CL B 925524308 39,658,698 901,949 X 28-423 743371 6522 152056
9,193,072 209,076 X X 28-423 143823 52556 12697
1,556,406 35,397 X 28-1332 34057 1340
235,811 5,363 X PNC-FLA 5363
1,248,616 28,397 X PNC-MASS 22909 5488
199,096 4,528 X X 2151 1292 1085
VIASYSTEMS GROUP INC COM 92553H100 33,000 11,000 X 28-423 11000
75,000 25,000 X PNC-FLA 25000
VIRAGEN INC COM 927638106 13,400 10,000 X X 28-423 10000
9,367 6,990 X 6990
VISTEON CORP COM 92839U107 515,556 34,279 X 28-423 30151 891 3237
260,222 17,302 X X 28-423 7809 8545 948
37,615 2,501 X 2364 52 85
12,573 836 X X 658 32 146
VITESSE SEMICONDUCTOR CORP COM 928497106 536,746 22,541 X 28-423 19705 2836
290,816 12,213 X X 28-423 10863 1150 200
13,930 585 X 585
13,692 575 X X 500 75
0 COLUMN TOTAL 524,475,749
0
0
0
84
1 FILE NO. 28-1235
PAGE 82 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3,666,111 60,447 X 28-423 51532 8915
15,102 249 X 73 176
138,767 2,288 X X 1720 568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,072,270 370,986 X 28-423 332684 14120 24182
7,167,790 264,007 X X 28-423 132672 123065 8270
947,834 34,911 X 28-1332 14811 20100
405,947 14,952 X PNC-FLA 14952
90,274 3,325 X 3325
224,531 8,270 X X 8270
VOICESTREAM WIRELESS CORP COM 928615103 369,500 4,000 X 28-423 4000
59,120 640 X 440 200
32,424 351 X X 351
VULCAN INTL CORP COM 929136109 1,988,833 50,478 X 28-423 50478
922,669 23,418 X X 28-423 23418
VULCAN MATLS CO COM 929160109 10,253,756 218,957 X 28-423 63536 155421
283,228 6,048 X X 6048
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 251,647 13,005 X 28-423 9005 4000
230,265 11,900 X X 28-423 2000 9900
WABTEC CORP COM 929740108 3,256,255 256,398 X 28-423 135879 120519
1,067,486 84,054 X X 28-423 200 83854
4,653,305 366,402 X 28-1332 366402
WACHOVIA CORP COM 929771103 16,075,845 266,819 X 28-423 194796 2503 69520
6,854,582 113,769 X X 28-423 23115 89054 1600
1,033,709 17,157 X 28-1332 17157
789,275 13,100 X X 28-1332 13100
115,861 1,923 X 1923
60,250 1,000 X X 1000
0 COLUMN TOTAL 73,951,636
0
0
0
85
1 FILE NO. 28-1235
PAGE 83 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAL MART STORES INC COM 931142103 213,697,164 4,231,627 X 28-423 3653398 50334 527895
125,180,107 2,478,814 X X 28-423 1986871 410727 81216
10,698,728 211,856 X 28-1332 206996 4860
2,444,049 48,397 X PNC-FLA 47197 1200
1,898,800 37,600 X X PNC-FLA 37600
5,278,513 104,525 X PNC-MASS 88715 15810
198,516 3,931 X X 716 3015 200
WALGREEN CO COM 931422109 75,005,374 1,838,367 X 28-423 1002809 14941 820617
34,646,870 849,188 X X 28-423 804299 35289 9600
16,079,280 394,100 X 28-1332 391300 2800
297,840 7,300 X PNC-FLA 7300
1,612,416 39,520 X PNC-MASS 34890 4630
167,280 4,100 X X 4100
WASHINGTON MUT INC COM 939322103 27,000,401 493,158 X 28-423 467097 4496 21565
4,085,555 74,622 X X 28-423 38055 29505 7062
278,951 5,095 X 5095
246,047 4,494 X X 4494
WASHINGTON POST CO CL B 939640108 867,000 1,500 X 28-1332 1500
42,772 74 X 74
115,600 200 X X 200
WASTE MGMT INC DEL COM 94106L109 738,925 29,916 X 28-423 28933 983
338,464 13,703 X X 28-423 9860 3843
16,500 668 X 668
WATERS CORP COM 941848103 325,150 7,000 X X 28-423 6800 200
162,018 3,488 X 3488
WAYPOINT FINL CORP COM 946756103 386,218 36,367 X 28-423 28367 8000
WEBMD CORP COM 94769M105 64,642 11,622 X 28-423 11622
128 23 X 23
451 81 X X 81
0 COLUMN TOTAL 521,873,759
0
0
0
86
1 FILE NO. 28-1235
PAGE 84 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
WELLS FARGO & CO NEW COM 949746101 94,831,813 1,916,956 X 28-423 1673891 8808 234257
23,772,066 480,535 X X 28-423 212077 249688 18770
2,002,051 40,470 X 28-1332 39710 760
486,290 9,830 X X 28-1332 6000 3530 300
913,562 18,467 X PNC-FLA 18467
598,587 12,100 X X PNC-FLA 11100 1000
952,792 19,260 X PNC-MASS 16610 2650
WESBANCO INC COM 950810101 1,423,500 78,000 X 28-423 78000
355,875 19,500 X X 28-423 19500
WEYERHAEUSER CO COM 962166104 1,073,599 21,138 X 28-423 20120 200 818
693,385 13,652 X X 28-423 7144 6098 410
86,343 1,700 X X 1700
WILLAMETTE INDS INC COM 969133107 315,100 6,850 X 28-423 6850
170,200 3,700 X X 3700
WILLIAMS COS INC DEL COM 969457100 1,717,557 40,083 X 28-423 34372 5711
1,711,943 39,952 X X 28-423 11852 27600 500
70,703 1,650 X 1650
25,710 600 X X 600
WILMINGTON TRUST CORP COM 971807102 1,381,586 23,385 X 28-423 22285 1100
1,809,089 30,621 X X 28-423 9891 20730
3,055,795 51,723 X 28-1332 51723
4,232,964 71,648 X X 28-1332 67576 2872 1200
WIRE ONE TECHNOLOGIES INC COM 976521104 154,462 77,231 X 28-423 77231
WISCONSIN ENERGY CORP COM 976657106 447,569 20,740 X 28-423 18690 2050
471,739 21,860 X X 28-423 14165 5745 1950
47,476 2,200 X 2200
43,160 2,000 X X 2000
WORLDCOM INC GA NEW COM 98157D106 55,849,164 2,988,664 X 28-423 2422958 53775 511931
9,984,202 534,286 X X 28-423 319335 192077 22874
5,392,825 288,587 X 28-1332 281907 6680
1,068,261 57,166 X PNC-FLA 56566 600
189,710 10,152 X X PNC-FLA 10152
366,359 19,605 X PNC-MASS 16325 3280
123,783 6,624 X X 4204 2420
0 COLUMN TOTAL 215,819,220
0
0
0
87
1 FILE NO. 28-1235
PAGE 85 OF 85 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
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
WORTHINGTON INDS INC COM 981811102 275,280 29,600 X 28-423 29600
75,330 8,100 X X 3600 4500
WRIGLEY WM JR CO COM 982526105 630,242 13,062 X 28-423 9790 3272
1,186,950 24,600 X X 28-423 21600 3000
780,878 16,184 X 28-1332 16184
67,550 1,400 X X 1400
WYNDHAM INTL INC CL A 983101106 2,480,607 1,164,604 X 28-423 1164604
XCEL ENERGY INC COM 98389B100 2,064,582 68,568 X 28-423 65119 800 2649
2,764,580 91,816 X X 28-423 38423 46194 7199
3,764 125 X 125
180,389 5,991 X X 5991
XILINX INC COM 983919101 1,082,377 30,815 X 28-423 8765 22050
247,631 7,050 X X 28-423 7050
421,500 12,000 X 28-1332 12000
XEROX CORP COM 984121103 902,022 150,588 X 28-423 132988 4500 13100
417,048 69,624 X X 28-423 36647 31477 1500
23,696 3,956 X 3956
35,461 5,920 X X 5620 300
YAHOO INC COM 984332106 553,219 35,125 X 28-423 19151 6652 9322
110,329 7,005 X 6930 75
131,906 8,375 X X 2530 5645 200
ZI CORP COM 988918108 236,250 35,000 X 28-423 35000
ZWEIG FD COM 989834106 98,365 10,300 X 8800 1500
0 COLUMN TOTAL 14,769,956
0 GRAND TOTAL 23,032,602,162
0
0
88
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/01
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
21,522,355,274 28-423 511,314,796
1,060,782,410 28-1332 24,854,540
253,963,708 PNC-FLA 6,607,519
195,500,776 PNC-MASS 5,595,888
0 GRAND TOTALS 23,032,602,168 548,372,743
0 NUMBER OF ISSUES 873