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Previous: DNB FINANCIAL CORP /PA/, 10-Q, EX-27, 2000-11-13 |
Next: INFORMATION RESOURCES INC, 10-Q, 2000-11-13 |
<PAGE> 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: September 30, 2000
------------------
Check here if Amendment [ ]; Amendment Number: _____________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc. (formerly, PNC Bank Corp.)
------------------------------------------------------------------
Address: 249 Fifth Avenue
------------------------------------------------------------------
Pittsburgh, PA 15222-2707
------------------------------------------------------------------
------------------------------------------------------------------
Form 13F File Number: 28-1235
-------
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
---------------------------------------------------
Title: Senior Vice President and Chief Financial Officer
---------------------------------------------------
Phone: (412) 762-5770
---------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA November 13, 2000
------------------------- ------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- J. J. B. Hilliard, W. L. Lyons, Inc.
--------------- ------------------------------------
28- BlackRock, Inc.
--------------- ------------------------------------
<PAGE> 2
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
------------
Form 13F Information Table Entry Total: 861
------------
Form 13F Information Table Value Total: $ 24,371,526
------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
1 PNC Bancorp, Inc.
--- ---------- -----------------------------------
2 28-1332 PNC Bank, Delaware
--- ---------- -----------------------------------
3 PNC Bank, FSB
--- ---------- -----------------------------------
4 28-423 PNC Bank, National Association
--- ---------- -----------------------------------
5 PNC Advisors, National Association*
--- ---------- -----------------------------------
6 28-1721 George T. Shaw**
--- ---------- -----------------------------------
*Formerly, PNC Bank, New England - converted from a state chartered bank to a
national bank effective November 1, 1999.
**PNC Bank Corp. is filing on behalf of George T. Shaw of Hemenway & Barnes, 60
State Street, Boston, Massachusetts 02109. Mr. Shaw is a co-trustee with PNC
Bank, National Association, and has informed PNC Bank Corp. that he is an
investment manager who is required to file a Form 13F, and does so directly.
Nonetheless, certain Form 13F information is submitted on his behalf with
respect to certain securities which he holds as co-trustee with PNC Bank,
National Association.
<PAGE> 3
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 1 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 986,479 22,223 X 28-423 18842 934 2447
1,647,313 37,110 X X 28-423 23070 13574 466
371,411 8,367 X 28-1332 8367
63,078 1,421 X 1421
100,588 2,266 X X 2266
ACE LTD ORD G0070K103 221,292 5,638 X 28-423 5638
113,825 2,900 X X 2900
GLOBAL CROSSING LTD COM G3921A100 1,447,235 46,685 X 28-423 36735 9950
911,338 29,398 X X 28-423 21920 7278 200
225,897 7,287 X 4787 2500
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,368,802 40,406 X 28-423 37317 1237 1852
2,019,983 34,456 X X 28-423 21396 11977 1083
83,072 1,417 X 1417
9,028 154 X X 154
XL CAP LTD CL A G98255105 1,370,702 18,649 X 28-423 18375 274
611,153 8,315 X X 28-423 6315 2000
FLEXTRONICS INTL LTD ORD Y2573F102 278,322 3,389 X 28-423 3389
32,850 400 X 400
144,376 1,758 X X 1372 386
A D C TELECOMMUNICATIONS COM 000886101 727,052 27,037 X 28-423 23135 3902
216,204 8,040 X X 28-423 7600 200 240
161,346 6,000 X 6000
ACM GOVT INCOME FD INC COM 000912105 318,890 42,170 X 28-423 42170
AFLAC INC COM 001055102 1,236,397 19,300 X X 28-423 500 18800
264,832 4,134 X 28-1332 4134
362,142 5,653 X 4744 909
AES CORP COM 00130H105 50,343,870 734,947 X 28-423 608953 3030 122964
5,495,207 80,222 X X 28-423 37400 36752 6070
13,971,603 203,965 X 28-1332 202295 1670
369,900 5,400 X X 28-1332 4900 500
1,679,620 24,520 X PNC-MASS 21960 2560
101,380 1,480 X 1480
95,900 1,400 X X 1400
0 COLUMN TOTAL 88,351,087
0
0
0
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 2 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AK STL HLDG CORP COM 001547108 565,800 60,352 X 28-423 2200 58152
903,047 96,325 X X 28-423 600 95725
AT&T CORP COM 001957109 94,452,845 3,215,416 X 28-423 2828107 58687 328622
42,171,014 1,435,609 X X 28-423 703504 633926 98179
6,822,344 232,250 X 28-1332 191857 750 39643
1,473,362 50,157 X X 28-1332 46617 2250 1290
2,788,216 94,918 X PNC-FLA 92978 1940
970,756 33,047 X X PNC-FLA 32447 600
808,077 27,509 X PNC-MASS 23939 3570
AT&T CORP COM LIB GRP A 001957208 1,527,012 84,834 X 28-423 78994 5840
340,848 18,936 X X 28-423 7548 6900 4488
271,260 15,070 X PNC-MASS 15070
61,056 3,392 X 392 3000
AXA FINL INC COM 002451102 306,131 6,010 X 28-423 3977 2033
40,750 800 X 800
92,349 1,813 X X 201 1612
ABBOTT LABS COM 002824100 80,134,408 1,684,841 X 28-423 1532630 33440 118771
108,005,454 2,270,835 X X 28-423 1648797 437246 184792
5,863,348 123,278 X 28-1332 123278
3,728,861 78,400 X X 28-1332 64600 13800
1,452,306 30,535 X PNC-FLA 29535 1000
366,227 7,700 X X PNC-FLA 7700
28,537 600 X 600
ACCRUE SOFTWARE INC COM 00437W102 175,450 14,698 X 28-423 14698
ACE CASH EXPRESS INC COM 004403101 197,065 17,915 X 28-423 17915
ADOBE SYS INC COM 00724F101 373,842 2,408 X 28-423 1640 768
784,013 5,050 X X 28-423 5050
ADVANCED MICRO DEVICES INC COM 007903107 227,934 9,648 X 8348 1300
51,975 2,200 X X 2200
AEGON N V ORD AMER REG 007924103 11,565,700 311,534 X 28-423 297748 2800 10986
1,931,391 52,024 X X 28-423 27244 24780
72,505 1,953 X 1953
ADVANTA CORP CL A 007942105 12,640,500 1,123,600 X 28-423 1123600
0 COLUMN TOTAL 381,194,383
0
0
0
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 3 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANTA CORP CL B 007942204 297,993 36,604 X 28-423 36604
AETNA INC COM 008117103 657,320 11,321 X 28-423 8021 3300
1,106,604 19,059 X X 28-423 17875 1184
11,612 200 X 200
AGILENT TECHNOLOGIES INC COM 00846U101 12,488,184 255,189 X 28-423 224188 1567 29434
16,053,293 328,040 X X 28-423 202005 113991 12044
6,632,725 135,536 X 28-1332 132174 3362
240,330 4,911 X X 28-1332 4911
446,550 9,125 X PNC-FLA 9125
633,783 12,951 X PNC-MASS 11550 1401
236,121 4,825 X X 3283 1428 114
AIR PRODS & CHEMS INC COM 009158106 9,018,180 250,505 X 28-423 242305 3800 4400
9,021,780 250,605 X X 28-423 128007 101266 21332
621,000 17,250 X 28-1332 17250
259,200 7,200 X PNC-FLA 7200
43,200 1,200 X X 1200
ALBERTSONS INC COM 013104104 1,062,768 50,608 X 28-423 44375 3400 2833
454,839 21,659 X X 28-423 6788 14671 200
845,019 40,239 X 28-1332 40239
79,800 3,800 X 3800
21,000 1,000 X X 1000
ALCOA INC COM 013817101 9,572,922 378,197 X 28-423 335015 3680 39502
6,230,372 246,143 X X 28-423 138527 86416 21200
253,930 10,032 X 10032
170,704 6,744 X X 6744
ALEXANDER & BALDWIN INC COM 014482103 728,000 28,000 X X 28-423 27000 1000
ALLEGHANY CORP DEL COM 017175100 59,982,860 306,035 X X 28-423 380 305655
ALLEGHENY ENERGY INC COM 017361106 3,586,485 93,919 X 28-423 87143 1976 4800
3,898,587 102,092 X X 28-423 47031 28661 26400
241,113 6,314 X 28-1332 4850 1464
229,122 6,000 X PNC-FLA 6000
34,368 900 X X 900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,370,377 75,607 X 28-423 75607
1,813 100 X X 100
0 COLUMN TOTAL 146,531,954
0
0
0
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 4 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLERGAN INC COM 018490102 4,181,911 49,527 X 28-423 37527 12000
14,244,184 168,696 X X 28-423 148460 20236
283,708 3,360 X X 28-1332 3360
141,854 1,680 X 1680
ALLETE COM 018522102 221,250 10,000 X 10000
161,955 7,320 X X 5320 2000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 963,403 19,220 X 28-423 19220
225,563 4,500 X X 28-423 3600 900
80,200 1,600 X X 1600
ALLIANT CORP COM 018802108 244,518 8,324 X 2130 3104 3090
131,835 4,488 X X 3888 600
ALLIED CAP CORP NEW COM 01903Q108 201,690 9,720 X 28-423 8000 480 1240
144,005 6,940 X X 2140 4800
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,329,344 60,770 X 28-423 44870 15900
261,144 11,938 X X 28-423 11938
62,869 2,874 X 2874
ALLIED WASTE INDS INC COM [email protected] 019589308 977,478 106,398 X 28-423 106398
27,561 3,000 X 3000
ALLMERICA FINL CORP COM 019754100 648,129 10,137 X 28-423 8646 1491
136,442 2,134 X X 2134
ALLIN CORP COM 019924109 1,942,695 942,141 X 28-423 942141
ALLSTATE CORP COM 020002101 10,080,037 290,073 X 28-423 234593 2766 52714
16,301,399 469,105 X X 28-423 156522 292801 19782
577,267 16,612 X 28-1332 16612
259,930 7,480 X X 28-1332 7110 370
123,328 3,549 X 3549
ALLTEL CORP COM 020039103 25,330,422 485,378 X 28-423 418564 5259 61555
9,341,786 179,006 X X 28-423 96087 74142 8777
4,812,685 92,220 X 28-1332 91920 300
202,746 3,885 X PNC-FLA 3735 150
290,421 5,565 X PNC-MASS 5425 140
77,811 1,491 X X 1091 400
0 COLUMN TOTAL 94,009,570
0
0
0
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 5 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERA CORP COM 021441100 292,612 6,128 X 28-423 5578 550
71,625 1,500 X X 500 1000
ALTEON WEBSYSTEMS INC COM 02145A109 216,782 2,000 X 28-423 2000
ALZA CORP DEL COM 022615108 401,533 4,642 X 28-423 4442 200
207,600 2,400 X X 28-423 2400
86,500 1,000 X 1000
17,300 200 X X 200
AMAZON COM INC COM 023135106 529,662 13,780 X 28-423 13480 100 200
3,844 100 X 100
41,512 1,080 X X 200 700 180
AMBAC FINL GROUP INC COM 023139108 347,205 4,740 X 28-423 4640 100
1,465 20 X X 20
AMERADA HESS CORP COM 023551104 997,428 14,901 X 28-423 13621 1280
342,316 5,114 X X 28-423 4722 392
20,081 300 X 300
AMEREN CORP COM 023608102 267,958 6,399 X 28-423 4799 800 800
289,147 6,905 X X 28-423 3575 3330
92,125 2,200 X 2200
44,178 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 85,718,673 1,594,766 X 28-423 1374016 6009 214741
18,679,953 347,534 X X 28-423 233915 99615 14004
2,350,649 43,733 X 28-1332 40283 3450
1,512,794 28,145 X PNC-FLA 26645 1500
428,710 7,976 X X PNC-FLA 7076 900
4,724,195 87,892 X PNC-MASS 77132 10760
143,513 2,670 X X 2320 350
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 530,460 16,840 X 28-423 16200 640
3,150 100 X X 100
AMERICAN ELEC PWR INC COM 025537101 3,744,106 95,696 X 28-423 87386 3400 4910
2,316,044 59,196 X X 28-423 23849 31102 4245
534,408 13,659 X 28-1332 13159 500
330,567 8,449 X X 28-1332 7067 300 1082
74,377 1,901 X 1901
14,007 358 X X 358
0 COLUMN TOTAL 125,376,479
0
0
0
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 6 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM 025816109 127,576,397 2,100,023 X 28-423 1784892 55589 259542
37,103,366 610,755 X X 28-423 276326 296245 38184
2,217,011 36,494 X 28-1332 32174 4320
1,151,213 18,950 X X 28-1332 18950
363,589 5,985 X PNC-FLA 5535 450
236,925 3,900 X X PNC-FLA 3300 600
5,422,241 89,255 X PNC-MASS 75845 13410
AMERICAN GENERAL CORP COM 026351106 1,195,662 15,329 X 28-423 15329
2,830,464 36,288 X X 28-423 20860 3110 12318
1,026,636 13,162 X X 28-1332 13162
42,510 545 X 545
AMERICAN HOME PRODS CORP COM 026609107 171,830,492 3,037,914 X 28-423 2856772 49951 131191
132,119,556 2,335,836 X X 28-423 1237498 964125 134213
17,078,613 301,945 X 28-1332 215345 86600
10,413,064 184,100 X X 28-1332 164300 16000 3800
2,614,409 46,222 X PNC-FLA 45922 300
1,778,875 31,450 X X PNC-FLA 31450
834,855 14,760 X PNC-MASS 13500 1260
135,749 2,400 X X 2400
AMERICAN INTL GROUP INC COM 026874107 294,873,174 3,081,643 X 28-423 2699882 17607 364154
140,974,892 1,473,292 X X 28-423 1050824 308616 113852
35,760,241 373,721 X 28-1332 341954 1831 29936
1,258,571 13,153 X X 28-1332 7303 5850
3,889,389 40,647 X PNC-FLA 39860 787
1,227,281 12,826 X X PNC-FLA 12826
7,764,522 81,145 X PNC-MASS 70207 10938
291,367 3,045 X X PNC-MASS 421 2624
AMERICAN LOCKER GROUP COM 027284108 154,375 32,500 X 28-423 32500
191,786 40,376 X X 28-423 40376
AMERICAN PWR CONVERSION CORP COM 029066107 10,608,128 552,881 X 28-423 480787 2950 69144
1,168,872 60,920 X X 28-423 35225 23285 2410
4,119,929 214,725 X 28-1332 213795 930
1,563,165 81,470 X PNC-MASS 64280 17190
23,984 1,250 X 1250
7,675 400 X X 400
0 COLUMN TOTAL 1,019,848,978
0
0
0
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 7 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STD COS INC DEL COM 029712106 206,632 4,650 X 28-423 4650
6,666 150 X 150
8,132 183 X X 183
AMERICAN WTR WKS INC COM 030411102 208,865 7,578 X 28-423 4178 3400
200,899 7,289 X X 28-423 1519 5770
AMGEN INC COM 031162100 81,490,673 1,167,020 X 28-423 893504 4385 269131
37,132,086 531,765 X X 28-423 374440 119567 37758
3,220,467 46,120 X 28-1332 45490 630
1,403,543 20,100 X X 28-1332 8300 11800
778,582 11,150 X PNC-FLA 11150
5,303,786 75,955 X PNC-MASS 65360 10595
160,604 2,300 X X 2300
AMSOUTH BANCORPORATION COM 032165102 242,725 19,418 X 28-423 19418
33,438 2,675 X 2675
60,088 4,807 X X 4807
ANADARKO PETE CORP COM 032511107 6,479,318 97,492 X 28-423 86985 10507
3,838,730 57,760 X X 28-423 26240 25924 5596
112,517 1,693 X 1693
85,401 1,285 X X 1132 153
ANALOG DEVICES INC COM 032654105 577,934 7,000 X 28-423 7000
324,634 3,932 X X 28-423 600 3332
ANGLO AMERN PLC ADR 03485P102 365,272 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 18,032,147 426,171 X 28-423 397144 17100 11927
15,908,974 375,992 X X 28-423 211044 146192 18756
2,119,662 50,096 X 28-1332 50096
28,349 670 X 670
203,098 4,800 X X 4400 400
AON CORP COM 037389103 1,838,274 46,835 X 28-423 44923 1912
1,935,496 49,312 X X 28-423 38512 6750 4050
145,696 3,712 X X 3712
APACHE CORP COM 037411105 1,522,469 25,750 X X 28-423 25750
183,169 3,098 X 2010 1088
0 COLUMN TOTAL 184,158,326
0
0
0
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 8 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLE COMPUTER INC COM 037833100 300,374 11,665 X 28-423 11665
396,550 15,400 X X 28-423 4600 10800
29,870 1,160 X 920 240
APPLIED MICRO CIRCUITS CORP COM 03822W109 481,419 2,325 X 28-423 2140 185
APPLIED MATLS INC COM 038222105 23,160,684 390,489 X 28-423 368809 1400 20280
9,759,730 164,549 X X 28-423 29759 117175 17615
445,433 7,510 X 7010 500
198,695 3,350 X X 3350
ARCHER DANIELS MIDLAND CO COM 039483102 363,725 42,171 X 28-423 39517 1726 928
973,961 112,923 X X 28-423 103843 1524 7556
ARIAD PHARMACEUTICALS INC COM 04033A100 170,843 13,600 X 28-423 13600
3,769 300 X 300
ARIBA INC COM 04033V104 205,730 1,436 X 28-423 994 442
151,862 1,060 X 1060
58,739 410 X X 100 250 60
ARNOLD INDS INC COM 042595108 196,290 11,632 X 28-423 11632
ARONEX PHARMACEUTICALS INC COM NEW 042666206 787,416 168,000 X 28-423 168000
ARVINMERITOR INC COM 043353101 700,026 47,663 X X 28-423 43473 2753 1437
83,922 5,714 X 5401 313
2,688 183 X X 183
ASHLAND INC COM 044204105 207,647 6,164 X 28-423 5456 708
12,127 360 X 360
6,737 200 X X 200
ASSOCIATES FIRST CAP CORP CL A 046008108 7,742,310 203,745 X 28-423 186959 1794 14992
2,729,616 71,832 X X 28-423 40835 28303 2694
233,928 6,156 X 28-1332 5686 262 208
333,602 8,779 X PNC-FLA 8779
170,696 4,492 X X 3506 986
ATRIX LABS INC COM 04962L101 731,250 50,000 X 28-423 50000
0 COLUMN TOTAL 50,639,639
0
0
0
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 9 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 85,917,121 1,284,742 X 28-423 1164426 29228 91088
75,665,318 1,131,444 X X 28-423 874047 220796 36601
13,278,031 198,550 X 28-1332 195670 2880
1,110,393 16,604 X X 28-1332 16604
2,012,938 30,100 X PNC-FLA 30100
468,125 7,000 X X PNC-FLA 7000
521,959 7,805 X PNC-MASS 7205 600
AVALONBAY CMNTYS INC COM 053484101 238,435 5,000 X PNC-FLA 5000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,350,000 50,000 X X 28-423 50000
AVERY DENNISON CORP COM 053611109 10,889,778 234,820 X 28-423 234820
267,491 5,768 X X 28-423 5768
643,685 13,880 X 28-1332 13880
41,367 892 X 892
46,375 1,000 X X 1000
AVON PRODS INC COM 054303102 652,896 15,973 X 28-423 13783 2190
2,248 55 X 55
138,975 3,400 X X 1400 2000
AXCAN PHARMA INC COM 054923107 349,984 32,000 X 28-423 32000
BB&T CORP COM 054937107 1,454,827 48,293 X 28-423 48293
117,488 3,900 X 3900
BCE INC COM 05534B109 264,138 11,300 X X 28-423 9800 1500
54,347 2,325 X 2225 100
4,675 200 X X 200
BJS WHOLESALE CLUB INC COM 05548J106 204,750 6,000 X X 28-423 6000
114,319 3,350 X 3350
BP AMOCO P L C SPONSORED ADR 055622104 118,794,465 2,241,405 X 28-423 2034402 78796 128207
104,868,609 1,978,653 X X 28-423 931760 968044 78849
6,870,549 129,633 X 28-1332 127839 1322 472
8,393,663 158,371 X X 28-1332 103879 4834 49658
686,032 12,944 X PNC-FLA 12944
644,586 12,162 X X PNC-FLA 12162
440,324 8,308 X PNC-MASS 8308
69,536 1,312 X X 1312
0 COLUMN TOTAL 439,577,427
0
0
0
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 10 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC COM 055921100 433,965 22,691 X 28-423 21691 1000
28,688 1,500 X 1500
11,475 600 X X 600
BAKER HUGHES INC COM 057224107 256,645 6,913 X 28-423 6809 104
21,904 590 X X 240 350
BALLARD PWR SYS INC COM 05858H104 357,846 3,275 X 28-423 275 3000
286,823 2,625 X X 28-423 2600 25
35,511 325 X 325
BANCORPSOUTH INC COM 059692103 151,513 10,540 X 28-423 10540
BANCROFT CONV FD INC COM 059695106 585,343 24,646 X 28-423 24646
BANK OF AMERICA CORPORATION COM 060505104 45,415,829 867,128 X 28-423 812613 11947 42568
36,977,483 706,014 X X 28-423 311655 372890 21469
4,418,879 84,370 X 28-1332 81470 500 2400
1,079,030 20,602 X PNC-FLA 20602
966,109 18,446 X X PNC-FLA 18446
55,779 1,065 X 1065
195,621 3,735 X X 2026 1709
BANK NEW YORK INC COM 064057102 8,256,587 147,276 X 28-423 85572 61704
3,395,227 60,562 X X 28-423 41420 19142
1,260,834 22,490 X 28-1332 22490
1,749,134 31,200 X X PNC-FLA 31200
311,705 5,560 X PNC-MASS 5560
5,606 100 X X 100
BANK ONE CORP COM 06423A103 13,262,859 343,375 X 28-423 318559 4526 20290
6,813,991 176,414 X X 28-423 98826 67925 9663
253,457 6,562 X 28-1332 6562
99,228 2,569 X 2569
33,990 880 X X 880
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 8,550,000 100,000 X X 28-423 100000
BANKNORTH GROUP INC NEW COM 06646R107 317,281 17,750 X PNC-FLA 17750
8,938 500 X 500
35,750 2,000 X X 2000
BASE TEN SYS INC CL A NEW 069779304 35,183 62,603 X 28-423 62603
0 COLUMN TOTAL 135,668,213
0
0
0
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 11 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BATTLE MTN GOLD CO COM 071593107 24,806 14,175 X X 28-423 14175
3,133 1,790 X 1790
BAUSCH & LOMB INC COM 071707103 726,019 18,646 X 28-423 18646
183,004 4,700 X X 2800 1900
BAXTER INTL INC COM 071813109 3,077,471 38,559 X 28-423 37403 1156
3,241,086 40,609 X X 28-423 18614 16509 5486
68,638 860 X 860
15,962 200 X X 200
BEA SYS INC COM 073325102 358,459 4,603 X 28-423 4220 80 303
130,830 1,680 X X 1680
BEAR STEARNS COS INC COM 073902108 414,918 6,586 X X 28-423 5872 714
75,600 1,200 X 1200
BECKMAN COULTER INC COM 075811109 200,217 2,596 X 28-423 2196 400
550,056 7,132 X X 28-423 2490 4503 139
62,703 813 X 813
71,803 931 X X 931
BECTON DICKINSON & CO COM 075887109 667,429 25,246 X 28-423 24446 800
1,435,529 54,300 X X 28-423 15500 38800
267,014 10,100 X X PNC-FLA 10100
15,862 600 X 600
BELLSOUTH CORP COM 079860102 61,569,620 1,529,680 X 28-423 1393959 14952 120769
37,941,542 942,647 X X 28-423 584180 271025 87442
6,051,588 150,350 X 28-1332 117834 1000 31516
1,735,781 43,125 X X 28-1332 40677 2000 448
1,561,338 38,791 X PNC-FLA 38791
1,006,814 25,014 X X PNC-FLA 24354 660
179,918 4,470 X 4470
91,770 2,280 X X 2280
BEMIS INC COM 081437105 503,559 15,675 X 28-423 15200 475
22,488 700 X X 700
0 COLUMN TOTAL 122,254,957
0
0
0
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 12 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,778,680 4,724 X 28-423 4587 24 113
2,610,270 1,261 X X 28-423 661 290 310
1,502,820 726 X 28-1332 726
592,020 286 X X PNC-FLA 286
55,890 27 X 27
155,250 75 X X 45 30
BESTFOODS COM 08658U101 31,578,665 434,071 X 28-423 405604 13918 14549
31,169,956 428,453 X X 28-423 235315 152754 40384
869,363 11,950 X 28-1332 10550 1400
1,251,300 17,200 X X 28-1332 15200 2000
372,189 5,116 X PNC-FLA 5116
854,813 11,750 X X PNC-FLA 11750
BETHLEHEM STL CORP COM 087509105 34,704 11,568 X 28-423 11568
1,887 629 X X 629
BIOGEN INC COM 090597105 1,570,872 25,752 X 28-423 22957 320 2475
219,600 3,600 X X 28-423 3600
170,800 2,800 X 2800
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1,140,381 5,850 X 28-423 4650 1200
38,987 200 X 200
97,469 500 X X 300 200
BIOMIRA INC COM 09161R106 107,100 10,200 X PNC-MASS 10200
52,500 5,000 X 5000
BLACK & DECKER CORP COM 091797100 984,791 28,806 X 28-423 27499 100 1207
662,339 19,374 X X 28-423 7195 11405 774
71,793 2,100 X 2100
BLACKROCK INVT QUALITY MUN TR COM 09247D105 291,950 23,356 X 28-423 23356
88,850 7,108 X X 7108
BLACKROCK NY INVT QUALITY MUN COM 09247E103 276,183 20,458 X 28-423 20458
47,250 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 207,844 32,603 X 28-423 32603
5,738 900 X X 400 500
0 COLUMN TOTAL 86,862,254
0
0
0
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 13 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 233,266 17,200 X 28-423 17200
36,821 2,715 X 2715
87,000 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,321,362 163,900 X 28-423 63900 100000
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,927,634 197,706 X 28-423 197706
106,275 10,900 X X 28-423 10000 900
185,250 19,000 X X PNC-FLA 19000
BLACKROCK STRATEGIC TERM TR COM 09247P108 2,270,031 250,500 X 28-423 150500 100000
203,895 22,500 X X 28-423 22500
BLACKROCK INSD MUN TERM TR INC COM 092474105 2,098,781 207,287 X 28-423 207287
BLACKROCK NORTH AMERN GV INCM COM 092475102 105,979 10,732 X 28-423 10732
BLACKROCK TARGET TERM TR INC COM 092476100 1,097,113 111,100 X 28-423 111100
19,750 2,000 X X 2000
BLACKROCK 2001 TERM TR INC COM 092477108 2,777,757 300,298 X 28-423 200298 100000
BLAIR CORP COM 092828102 17,893,323 761,418 X 28-423 751418 10000
324,841 13,823 X X 28-423 13823
BLOCK H & R INC COM 093671105 584,912 15,782 X 28-423 15532 250
281,671 7,600 X X 28-423 3600 4000
BOEING CO COM 097023105 16,197,237 257,099 X 28-423 245561 1650 9888
12,526,668 198,836 X X 28-423 128699 56603 13534
1,383,480 21,960 X 28-1332 21960
268,380 4,260 X PNC-FLA 4110 150
252,063 4,001 X PNC-MASS 4001
126,000 2,000 X X 1400 600
BOSTON PROPERTIES INC COM 101121101 1,009,020 23,500 X X 28-423 23500
34,994 815 X 815
BOWATER INC COM 102183100 220,576 4,750 X 28-423 4750
23,219 500 X X 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 225,828 11,152 X 28-423 11152
36,450 1,800 X X 1000 800
0 COLUMN TOTAL 63,859,576
0
0
0
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 14 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COM 110122108 378,766,856 6,630,492 X 28-423 6198553 60171 371768
298,536,678 5,226,025 X X 28-423 4078131 991395 156499
18,510,385 324,033 X 28-1332 293923 2400 27710
9,982,765 174,753 X X 28-1332 153403 21350
5,179,238 90,665 X PNC-FLA 74490 16175
961,128 16,825 X X PNC-FLA 16825
2,128,078 37,253 X PNC-MASS 32688 4565
207,935 3,640 X X PNC-MASS 1140 2500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 297,113 6,950 X 28-423 250 6700
BROADCOM CORP CL A 111320107 1,341,844 5,505 X 28-423 5008 497
418,031 1,715 X X 28-423 460 1100 155
9,019 37 X 37
18,281 75 X X 75
BROADWING INC COM 111620100 12,475,509 488,049 X 28-423 459160 28889
3,660,530 143,202 X X 28-423 140416 800 1986
122,698 4,800 X 4300 500
BROCADE COMMUNICATIONS SYS INC COM 111621108 288,864 1,224 X 28-423 1100 124
47,200 200 X X 200
BROWN FORMAN CORP CL A 115637100 1,137,639 21,092 X 28-423 21092
BROWN FORMAN CORP CL B 115637209 6,808,984 124,365 X 28-423 124365
169,670 3,099 X X 3099
BROWN SHOE INC NEW COM 115736100 131,374 14,300 X 28-423 14000 300
BRYN MAWR BK CORP COM 117665109 250,593 11,933 X 28-423 11933
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 214,188 7,450 X 7450
117,875 4,100 X X 4100
BULL RUN CORP GA COM 120182100 1,522,855 609,142 X 28-423 609142
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,202,879 55,787 X 28-423 53537 1650 600
3,747,648 173,808 X X 28-423 81224 92384 200
106,948 4,960 X 4960
202,079 9,372 X X 9372
0 COLUMN TOTAL 748,564,884
0
0
0
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 15 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014103 3,805,625 103,380 X 28-423 94853 958 7569
2,583,871 70,191 X X 28-423 48088 22103
52,825 1,435 X 1435
224,332 6,094 X X 5444 250 400
BUSH BOAKE ALLEN INC COM 123162109 239,060 5,000 X 28-423 5000
CIGNA CORP COM 125509109 15,535,868 148,811 X 28-423 125679 14104 9028
24,450,271 234,198 X X 28-423 63031 167636 3531
996,602 9,546 X 28-1332 9546
279,688 2,679 X X 28-1332 1779 900
215,482 2,064 X X PNC-FLA 2064
57,942 555 X 555
CMGI INC COM 125750109 622,464 22,281 X 28-423 13299 8982
213,299 7,635 X PNC-MASS 5575 2060
47,493 1,700 X 1700
101,551 3,635 X X 2635 1000
CNF TRANSN INC COM 12612W104 845,500 38,000 X 28-423 38000
CNET NETWORKS INC COM 12613R104 255,770 10,500 X 28-423 10500
4,872 200 X X 200
C P & L ENERGY INC COM 12614C106 1,029,127 24,687 X 28-423 23887 800
251,456 6,032 X X 28-423 3500 2532
41,687 1,000 X 1000
CSX CORP COM 126408103 2,101,586 96,350 X 28-423 90530 4000 1820
1,647,591 75,536 X X 28-423 44654 28278 2604
107,686 4,937 X 4937
CVS CORP COM 126650100 1,955,246 42,219 X 28-423 32006 8200 2013
3,052,424 65,910 X X 28-423 31010 34900
62,521 1,350 X 1350
64,837 1,400 X X 1400
CABOT CORP COM 127055101 463,074 14,614 X 28-423 14614
4,753 150 X 150
12,675 400 X X 400
CADBURY SCHWEPPES PLC ADR 127209302 288,744 12,000 X X 28-1332 12000
0 COLUMN TOTAL 61,615,922
0
0
0
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 16 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 29,535 15,000 X 28-423 15000
112 57 X 57
689 350 X X 350
CALPINE CORP COM 131347106 41,606,589 398,626 X 28-423 343260 1030 54336
3,577,766 34,278 X X 28-423 19485 12723 2070
854,309 8,185 X 28-1332 6175 2010
951,900 9,120 X PNC-MASS 8150 970
20,875 200 X 200
62,625 600 X X 600
CAMBREX CORP COM 132011107 488,400 13,200 X 28-423 13200
CAMBRIDGE TECH PARTNERS MASS COM 132524109 43,750 10,000 X 28-423 10000
CAMPBELL SOUP CO COM 134429109 4,758,464 183,902 X 28-423 177702 4200 2000
41,499,308 1,603,838 X X 28-423 68240 1532468 3130
119,284 4,610 X 4610
46,575 1,800 X X 1800
CAPITAL ONE FINL CORP COM 14040H105 2,818,875 40,234 X 28-423 10234 30000
10,509 150 X 150
105,093 1,500 X X 1500
CARDINAL HEALTH INC COM 14149Y108 1,142,992 12,961 X 28-423 12122 839
281,493 3,192 X X 28-423 1417 385 1390
CAREMARK RX INC COM 141705103 286,009 25,423 X 28-423 25375 48
14,445 1,284 X X 710 574
CARLISLE COS INC COM 142339100 910,676 21,944 X 28-423 21044 900
1,518,900 36,600 X X 28-423 400 36200
CARNIVAL CORP COM 143658102 2,547,506 103,452 X 28-423 100452 700 2300
1,047,006 42,518 X X 28-423 22708 19810
3,686,486 149,705 X PNC-MASS 120525 29180
62,794 2,550 X 2550
83,725 3,400 X X 3400
CARPENTER TECHNOLOGY CORP COM 144285103 8,752,936 300,530 X 28-423 600 35800 264130
10,747 369 X 369
196,652 6,752 X X 1400 5352
0 COLUMN TOTAL 117,537,025
0
0
0
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 17 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARTER WALLACE INC COM 146285101 497,488 20,358 X X 28-423 20358
CATERPILLAR INC DEL COM 149123101 1,410,919 41,805 X 28-423 25274 9800 6731
3,107,666 92,079 X X 28-423 64617 17700 9762
77,625 2,300 X 2300
201,251 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 589,984 32,000 X X 28-423 600 30000 1400
84,810 4,600 X 4400 200
CELESTICA INC SUB VTG SHS 15101Q108 699,425 10,100 X 28-423 10100
CENDANT CORP COM 151313103 1,024,566 94,213 X 28-423 86963 7250
1,028,481 94,573 X X 28-423 15415 52758 26400
108,750 10,000 X 28-1332 10000
30,472 2,802 X 2802
15,225 1,400 X X 1400
CENTURYTEL INC COM 156700106 473,469 17,375 X 28-423 17375
22,945 842 X 842
30,656 1,125 X X 1125
CEPHALON INC COM 156708109 290,515 5,990 X 28-423 5990
48,500 1,000 X 1000
CERIDIAN CORP COM 15677T106 272,033 9,694 X 28-423 9694
378,837 13,500 X X 28-423 13500
CHASE MANHATTAN CORP NEW COM 16161A108 14,107,403 305,441 X 28-423 250188 2000 53253
4,439,310 96,116 X X 28-423 41414 25676 29026
1,686,842 36,522 X 28-1332 36522
288,946 6,256 X PNC-FLA 6256
214,770 4,650 X X PNC-FLA 4650
34,640 750 X 750
46,187 1,000 X X 1000
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 3,200,000 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 894,630 118,306 X X 28-423 116306 2000
26,467 3,500 X 3500
0 COLUMN TOTAL 35,332,812
0
0
0
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 18 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION COM 166751107 135,435,141 1,588,682 X 28-423 1403932 11357 173393
41,701,487 489,167 X X 28-423 269129 191223 28815
3,602,324 42,256 X 28-1332 40626 1630
1,441,322 16,907 X X 28-1332 16257 650
1,104,499 12,956 X PNC-FLA 12481 475
254,045 2,980 X X PNC-FLA 2980
2,566,451 30,105 X PNC-MASS 27555 2550
CHOICEPOINT INC COM 170388102 475,907 10,374 X X 28-423 10294 80
114,596 2,498 X 1808 520 170
CHRIS CRAFT INDS INC COM 170520100 255,198 3,098 X 28-423 3098
CHUBB CORP COM 171232101 12,608,252 159,346 X 28-423 81558 2350 75438
12,445,650 157,291 X X 28-423 51052 104291 1948
232,153 2,934 X 28-1332 2934
265,069 3,350 X PNC-FLA 3350
110,775 1,400 X X 1400
CHURCHILL DOWNS INC COM 171484108 2,615,988 101,101 X 28-423 100901 200
CIENA CORP COM 171779101 216,149 1,760 X 28-423 1760
49,125 400 X 400
302,118 2,460 X X 1700 700 60
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 34,410,000 155,000 X 28-423 135000 20000
CINCINNATI FINL CORP COM 172062101 26,664,654 751,117 X 28-423 744839 100 6178
4,086,405 115,110 X X 28-423 115110
442,082 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 4,770,714 144,296 X 28-423 143091 1100 105
4,501,689 136,159 X X 28-423 132382 3777
204,059 6,172 X 6172
49,593 1,500 X X 1500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 653,315 28,405 X 28-423 27230 1175
438,725 19,075 X X 28-423 10125 8350 600
884,350 38,450 X PNC-FLA 38450
59,800 2,600 X 2600
115,000 5,000 X X 4000 1000
0 COLUMN TOTAL 293,076,635
0
0
0
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 19 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 393,779,844 7,127,237 X 28-423 6177619 135778 813840
177,247,912 3,208,107 X X 28-423 2210842 861207 136058
24,642,053 446,010 X 28-1332 436280 800 8930
5,844,787 105,788 X X 28-1332 45988 59000 800
9,896,270 179,118 X PNC-FLA 174868 4250
2,122,042 38,408 X X PNC-FLA 36408 2000
11,697,199 211,714 X PNC-MASS 177924 33790
163,540 2,960 X X 2960
CINTAS CORP COM 172908105 13,098,701 300,691 X 28-423 252641 48050
8,696,064 199,625 X X 28-423 180825 6800 12000
10,805,554 248,050 X 28-1332 248050
CITIGROUP INC COM 172967101 221,923,375 4,104,979 X 28-423 3586805 20748 497426
67,875,760 1,255,517 X X 28-423 845454 377486 32577
20,070,842 371,256 X 28-1332 361778 9478
883,697 16,346 X X 28-1332 9582 6764
1,929,797 35,696 X PNC-FLA 34764 932
235,116 4,349 X X PNC-FLA 1916 300 2133
7,103,476 131,395 X PNC-MASS 114490 16905
CITIZENS COMMUNICATIONS CO COM 17453B101 839,154 62,451 X 28-423 60616 1835
613,426 45,652 X X 28-423 25852 19800
CITRIX SYS INC COM 177376100 209,648 10,450 X 9650 800
144,446 7,200 X X 7200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 60,915,758 1,078,155 X 28-423 912927 4586 160642
7,725,923 136,742 X X 28-423 68295 60749 7698
1,950,663 34,525 X 28-1332 30955 3570
427,705 7,570 X PNC-FLA 6770 800
4,573,449 80,946 X PNC-MASS 70236 10710
244,193 4,322 X X 4072 250
CLOROX CO DEL COM 189054109 6,832,278 172,698 X 28-423 29370 143328
8,976,934 226,908 X X 28-423 214816 8092 4000
15,825 400 X 400
23,737 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 34,182 22,788 X X 28-423 22788
1,050 700 X 700
0 COLUMN TOTAL 1,071,544,400
0
0
0
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 20 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COASTAL CORP COM 190441105 416,138 5,614 X 28-423 3889 1725
696,775 9,400 X X 28-423 6600 2800
22,238 300 X 300
COCA COLA CO COM 191216100 162,294,505 2,944,118 X 28-423 2650572 38757 254789
113,039,601 2,050,605 X X 28-423 1216284 591054 243267
11,062,981 200,689 X 28-1332 172239 600 27850
4,837,880 87,762 X X 28-1332 78812 8950
1,773,206 32,167 X PNC-FLA 31492 675
1,018,159 18,470 X X PNC-FLA 18470
1,435,179 26,035 X PNC-MASS 22805 3230
137,813 2,500 X X 2500
COLGATE PALMOLIVE CO COM 194162103 32,495,501 688,464 X 28-423 583277 11785 93402
21,917,414 464,352 X X 28-423 226168 200213 37971
713,664 15,120 X 28-1332 13520 1600
306,800 6,500 X X 28-1332 700 5800
920,400 19,500 X X PNC-FLA 19500
213,816 4,530 X 4530
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 80,825 12,200 X 12200
COLUMBIA ENERGY GROUP COM 197648108 646,810 9,110 X 28-423 7610 1500
209,450 2,950 X 2950
100,891 1,421 X X 300 1121
COMCAST CORP CL A 200300101 774,965 19,047 X 28-423 17047 1000 1000
418,995 10,298 X X 28-423 3998 6300
471,969 11,600 X X 28-1332 5300 6300
172,920 4,250 X 4000 250
24,412 600 X X 600
COMCAST CORP CL A SPL 200300200 67,322,288 1,644,534 X 28-423 1489487 5903 149144
4,159,650 101,611 X X 28-423 52851 44531 4229
505,981 12,360 X 28-1332 11780 580
557,562 13,620 X PNC-MASS 12350 1270
55,265 1,350 X 950 400
38,890 950 X X 950
COMDISCO INC COM 200336105 583,507 30,611 X X 28-423 500 30111
113,419 5,950 X 5950
0 COLUMN TOTAL 429,539,869
0
0
0
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 21 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMERICA INC COM 200340107 1,662,065 28,442 X 28-423 27710 732
779,666 13,342 X X 28-423 9527 925 2890
61,359 1,050 X 1050
26,297 450 X X 450
COMM BANCORP INC COM 200468106 635,390 25,040 X 28-423 25040
COMMERCE BANCORP INC NJ COM 200519106 845,923 14,538 X X PNC-FLA 14538
194,170 3,337 X 3035 302
190,970 3,282 X X 2861 421
COMMERCE ONE INC DEL COM 200693109 265,958 3,388 X 2838 550
62,800 800 X X 600 200
COMMONWEALTH BANCORP INC COM 20268X102 278,893 19,234 X 28-423 13299 5935
COMMONWEALTH TEL ENTERPRISES COM 203349105 204,029 5,533 X 28-423 3533 2000
61,434 1,666 X X 1666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 34,200 15,200 X 28-423 2000 13200
COMMUNITY TR BANCORP INC COM 204149108 447,050 28,727 X 28-423 28727
COMPAQ COMPUTER CORP COM 204493100 18,594,822 674,214 X 28-423 600755 32300 41159
7,349,684 266,486 X X 28-423 133935 123726 8825
390,340 14,153 X 28-1332 14153
882,560 32,000 X PNC-FLA 32000
322,686 11,700 X X PNC-FLA 11700
1,328,308 48,162 X PNC-MASS 29612 18550
162,998 5,910 X X 2710 3000 200
COMPUTER ASSOC INTL INC COM 204912109 417,072 16,559 X 28-423 16018 541
301,337 11,964 X X 28-423 10524 780 660
33,751 1,340 X 1340
COMPUTER SCIENCES CORP COM 205363104 817,418 11,009 X 28-423 11009
1,085,090 14,614 X X 28-423 12236 2378
50,787 684 X 684
COMVERSE TECHNOLOGY INC COM PAR @0.10 205862402 484,380 4,485 X 28-423 4485
324,000 3,000 X X 28-423 3000
188,352 1,744 X 1744
0 COLUMN TOTAL 38,483,789
0
0
0
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 22 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONAGRA INC COM 205887102 7,881,477 392,856 X 28-423 385056 5200 2600
2,675,890 133,381 X X 28-423 126225 7156
184,169 9,180 X 9180
45,140 2,250 X X 2250
CONCURRENT COMPUTER CORP NEW COM 206710204 279,300 14,700 X 14700
152,000 8,000 X X 8000
CONECTIV INC COM 206829103 484,162 27,086 X 28-423 22225 4861
695,713 38,921 X X 28-423 18409 20512
244,941 13,703 X 28-1332 13203 500
116,903 6,540 X X 6540
CONEXANT SYSTEMS INC COM 207142100 1,844,217 44,041 X 28-423 41785 2256
6,181,588 147,620 X X 28-423 134560 8136 4924
2,345 56 X 56
70,392 1,681 X X 1681
CONOCO INC CL A 208251306 266,475 10,200 X X 28-423 10200
20,900 800 X 200 600
CONOCO INC CL B 208251405 828,016 30,739 X 28-423 28444 300 1995
1,807,931 67,117 X X 28-423 3883 60660 2574
3,348,996 124,327 X 28-1332 124327
5,505,276 204,376 X X 28-1332 199834 613 3929
55,436 2,058 X 2058
CONSECO INC COM 208464107 195,139 25,592 X 28-423 24192 1400
80,055 10,499 X X 28-423 10499
CONSOLIDATED EDISON INC COM 209115104 980,991 28,747 X 28-423 28747
638,342 18,706 X X 28-423 15968 2088 650
157,794 4,624 X 4624
40,950 1,200 X X 1200
CONSTELLATION ENERGY CORP COM 210371100 1,672,446 33,617 X 28-423 32267 1350
1,180,269 23,724 X X 28-423 12972 9429 1323
268,650 5,400 X 28-1332 5400
32,785 659 X X 100 559
0 COLUMN TOTAL 37,938,688
0
0
0
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 23 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP COM 212485106 15,773,531 405,750 X 28-423 388043 17707
5,610,634 144,325 X X 28-423 140809 1500 2016
5,986,750 154,000 X 28-1332 154000
101,075 2,600 X 2600
COOPER CAMERON CORP COM 216640102 268,221 3,640 X X 28-423 3640
1,842 25 X 25
COOPER INDS INC COM 216669101 288,768 8,192 X 28-423 8192
536,294 15,214 X X 28-423 2598 4400 8216
5,288 150 X 150
COOPER TIRE & RUBR CO COM 216831107 442,728 44,000 X 28-423 44000
1,509 150 X 150
COR THERAPEUTICS INC COM 217753102 218,092 3,500 X 28-423 2100 1400
37,387 600 X 600
CORN PRODS INTL INC COM 219023108 368,823 16,212 X 28-423 15247 965
522,022 22,946 X X 28-423 9340 6511 7095
34,125 1,500 X 1500
6,825 300 X X 300
CORNING INC COM 219350105 94,982,085 319,805 X 28-423 295620 6920 17265
113,664,870 382,710 X X 28-423 152122 204690 25898
3,059,100 10,300 X 28-1332 10300
1,756,161 5,913 X X 28-1332 5913
1,544,400 5,200 X PNC-FLA 5200
757,350 2,550 X X PNC-FLA 2550
6,649,830 22,390 X PNC-MASS 18095 4295
66,825 225 X X 225
COSTCO WHSL CORP NEW COM 22160K105 23,089,898 660,901 X 28-423 527088 1905 131908
3,077,496 88,087 X X 28-423 46486 38161 3440
4,136,715 118,405 X 28-1332 117005 1400
523,880 14,995 X PNC-MASS 13005 1990
180,624 5,170 X 5170
226,392 6,480 X X 6480
COTTON STS LIFE INS CO COM 221774102 91,870 10,000 X 28-423 10000
COVANCE INC COM 222816100 87,331 10,667 X X 28-423 8560 2107
79,332 9,690 X 9690
0 COLUMN TOTAL 284,178,073
0
0
0
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 24 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COX COMMUNICATIONS INC NEW CL A 224044107 233,478 6,104 X 28-423 6104
658,742 17,222 X X 28-423 17222
2,295 60 X 60
CROWN CASTLE INTL CORP COM 228227104 1,301,374 41,896 X 28-423 41896
24,850 800 X X 800
CYGNUS INC COM 232560102 123,200 11,200 X 28-423 11200
1,100 100 X X 100
DQE INC COM 23329J104 1,472,628 36,701 X 28-423 33942 450 2309
963,120 24,003 X X 28-423 11879 9124 3000
143,046 3,565 X 3565
DPL INC COM 233293109 2,258,174 75,905 X 28-423 75780 125
1,050,145 35,299 X X 28-423 33449 1850
100,406 3,375 X 3375
60,244 2,025 X X 2025
DANA CORP COM 235811106 513,205 23,870 X 28-423 21614 2256
742,137 34,518 X X 28-423 8004 26514
17,200 800 X 800
21,973 1,022 X X 1022
DANAHER CORP DEL COM 235851102 13,666,027 274,694 X 28-423 231384 555 42755
1,047,685 21,059 X X 28-423 3655 14864 2540
240,044 4,825 X 28-1332 4275 550
225,865 4,540 X PNC-MASS 3920 620
59,700 1,200 X X 1200
DARDEN RESTAURANTS INC COM 237194105 743,717 35,735 X 28-423 35735
116,547 5,600 X 5600
169,347 8,137 X X 4837 3300
DEERE & CO COM 244199105 1,242,187 37,359 X 28-423 36034 1325
949,753 28,564 X X 28-423 22018 4625 1921
117,805 3,543 X 3543
0 COLUMN TOTAL 28,265,994
0
0
0
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 25 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COM 247025109 48,123,229 1,561,834 X 28-423 1340516 8415 212903
6,654,745 215,979 X X 28-423 102766 97943 15270
2,302,427 74,725 X 28-1332 73035 1690
284,765 9,242 X X 28-1332 8842 400
1,485,909 48,225 X PNC-MASS 29770 18455
188,569 6,120 X 5920 200
40,056 1,300 X X 1300
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,580,502 104,496 X 28-423 93680 1415 9401
1,596,141 105,530 X X 28-423 35918 62401 7211
152,884 10,108 X 28-1332 10108
2,102 139 X 139
114,799 7,590 X X 7590
DELTA AIR LINES INC DEL COM 247361108 260,038 5,860 X X 28-423 1306 4554
119,369 2,690 X 2690
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 61,875 11,000 X 28-423 11000
60,188 10,700 X X 28-423 10700
DEVON ENERGY CORP NEW COM 25179M103 690,883 11,486 X X 28-423 3605 7881
199,097 3,310 X 3310
DIAL CORP NEW COM 25247D101 251,681 21,650 X 28-423 18262 3388
9,300 800 X 800
DISNEY WALT CO COM DISNEY 254687106 95,813,114 2,504,918 X 28-423 2168318 33886 302714
49,796,069 1,301,858 X X 28-423 820628 393319 87911
4,889,115 127,820 X 28-1332 111810 16010
1,367,629 35,755 X X 28-1332 24755 10200 800
3,506,798 91,681 X PNC-FLA 89581 2100
1,398,803 36,570 X X PNC-FLA 36570
4,257,608 111,310 X PNC-MASS 93780 17530
11,475 300 X X 300
DIXON TICONDEROGA CO COM 255860108 78,163 16,900 X 28-1332 16900
DOCUMENTUM INC COM 256159104 375,165 4,621 X 28-423 4621
0 COLUMN TOTAL 225,672,498
0
0
0
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 26 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RES INC VA NEW COM 25746U109 10,408,368 179,263 X 28-423 156214 5931 17118
16,811,678 289,547 X X 28-423 176426 100769 12352
409,337 7,050 X 28-1332 7050
325,147 5,600 X X 28-1332 5600
224,932 3,874 X PNC-FLA 3874
63,230 1,089 X X 1089
DONNELLEY R R & SONS CO COM 257867101 885,583 36,055 X 28-423 35255 800
1,114,132 45,360 X X 28-423 3800 33560 8000
12,281 500 X 500
49,124 2,000 X X 2000
DOVER CORP COM 260003108 17,664,646 376,348 X 28-423 358448 3400 14500
3,447,241 73,444 X X 28-423 22500 47644 3300
356,721 7,600 X 28-1332 7600
126,730 2,700 X 2700
DOW CHEM CO COM 260543103 40,925,008 1,641,136 X 28-423 1449832 27600 163704
17,268,997 692,505 X X 28-423 402497 228998 61010
1,443,229 57,875 X 28-1332 55815 2060
310,391 12,447 X X 28-1332 11847 600
371,811 14,910 X PNC-FLA 14160 750
366,823 14,710 X PNC-MASS 13010 1700
112,217 4,500 X X 4500
DOW JONES & CO INC COM 260561105 990,022 16,364 X 28-423 14464 400 1500
2,435,912 40,263 X X 28-423 29213 10150 900
290,400 4,800 X 28-1332 4800
102,850 1,700 X X 1700
DREYFUS STRATEGIC MUN BD FD COM 26202F107 118,649 14,167 X 28-423 14167
8 1 X 1
42,796 5,110 X X 4105 1005
DRUG EMPORIUM INC SB DB CV 7.75% 262175AA0 225,000 10,000 X X 28-423 10000
0 COLUMN TOTAL 116,903,263
0
0
0
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 27 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 90,169,232 2,176,056 X 28-423 1983024 72381 120651
106,465,617 2,569,337 X X 28-423 926914 1496321 146102
50,349,933 1,215,096 X 28-1332 1213104 1992
27,959,036 674,736 X X 28-1332 665026 2192 7518
578,833 13,969 X PNC-FLA 12819 1150
382,464 9,230 X X PNC-FLA 9230
82,252 1,985 X 1975 10
178,179 4,300 X X 2000 2300
DUFF & PHELPS UTILS INCOME INC COM 264324104 98,446 10,097 X 28-423 8387 1710
48,750 5,000 X 5000
62,400 6,400 X X 6400
DUKE ENERGY CORP COM 264399106 15,757,249 183,758 X 28-423 175306 3750 4702
11,567,075 134,893 X X 28-423 62976 67860 4057
338,713 3,950 X 28-1332 3950
240,100 2,800 X X PNC-FLA 2800
102,900 1,200 X 1200
DUN & BRADSTREET CORP DEL COM 26483B106 1,482,065 43,037 X 28-423 43037
1,072,334 31,139 X X 28-423 15224 15530 385
48,212 1,400 X 1400
121,115 3,517 X X 3467 50
DYNEGY INC NEW CL A 26816Q101 293,436 5,148 X 28-423 5148
336,300 5,900 X X 28-423 5900
EB2B COMM INC COM 26824R109 60,628 26,223 X 28-423 26223
ECI TELECOM LTD ORD 268258100 306,250 10,000 X X 28-423 10000
E M C CORP MASS COM 268648102 153,441,337 1,547,958 X 28-423 1309837 18562 219559
51,221,952 516,741 X X 28-423 323122 174229 19390
14,340,414 144,670 X 28-1332 140230 4440
594,750 6,000 X X 28-1332 5800 200
1,126,357 11,363 X PNC-FLA 10463 900
552,622 5,575 X X PNC-FLA 5575
7,107,263 71,700 X PNC-MASS 59590 12110
59,475 600 X X 600
EARTHLINK INC COM 270321102 130,816 14,336 X 28-423 13436 900
4,417 484 X X 484
0 COLUMN TOTAL 536,680,922
0
0
0
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 28 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN CHEM CO COM 277432100 316,919 8,580 X 28-423 7502 500 578
403,832 10,933 X X 28-423 4521 5890 522
15,514 420 X 420
45,987 1,245 X X 1245
EASTMAN KODAK CO COM 277461109 5,575,881 136,413 X 28-423 121104 10713 4596
4,648,755 113,731 X X 28-423 46333 58306 9092
266,832 6,528 X 28-1332 6528
252,975 6,189 X X 28-1332 6189
124,996 3,058 X 3058
36,788 900 X X 900
EATON CORP COM 278058102 739,254 11,996 X 28-423 11796 200
1,248,831 20,265 X X 28-423 3998 15600 667
6,163 100 X 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,267,583 24,030 X 28-423 23230 800
47,475 900 X X 900
ECOLAB INC COM 278865100 293,941 8,151 X 28-423 8151
369,996 10,260 X X 28-423 7300 2800 160
68,518 1,900 X 1900
43,274 1,200 X X 1200
EDISON INTL COM 281020107 694,749 35,975 X 28-423 35208 767
620,746 32,143 X X 28-423 14760 17383
44,418 2,300 X 2300
11,587 600 X X 600
EDUCATION MGMT CORP COM 28139T101 1,131,354 42,000 X 28-423 42000
EDWARDS LIFESCIENCES CORP COM 28176E108 441,279 20,231 X X 28-423 2411 1723 16097
135,256 6,201 X 5969 232
872 40 X X 40
EGLOBE INC COM 282339100 77,051 63,208 X PNC-MASS 52500 10708
128 105 X 105
EL PASO ENERGY CORP DEL COM 283905107 2,853,854 46,310 X 28-423 44122 458 1730
3,157,234 51,233 X X 28-423 32820 18413
278,853 4,525 X 28-1332 4400 125
9,244 150 X 150
172,180 2,794 X X 2604 190
0 COLUMN TOTAL 25,402,319
0
0
0
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 29 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELAN PLC ADR 284131208 900,583 16,449 X 28-423 13463 2986
383,250 7,000 X X 28-423 2000 5000
205,422 3,752 X PNC-MASS 3752
5,475 100 X 100
142,350 2,600 X X 2600
ELDERTRUST COM SH BEN INT 284560109 9,370 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 8,062,869 194,286 X 28-423 178989 644 14653
5,730,486 138,084 X X 28-423 56099 71837 10148
213,352 5,141 X 28-1332 5141
256,470 6,180 X X 28-1332 6180
93,707 2,258 X 2258
8,300 200 X X 200
EMERGE INTERACTIVE INC CL A 29088W103 4,205,288 264,900 X PNC-FLA 264900
64,929 4,090 X 590 3500
3,175 200 X X 200
EMERGING MKTS TELECOMMUNICATNS COM 290887108 128,625 10,500 X 28-423 10500
EMERSON ELEC CO COM 291011104 66,441,153 991,659 X 28-423 923176 6650 61833
47,812,004 713,612 X X 28-423 386456 295700 31456
1,669,774 24,922 X 28-1332 24422 500
1,697,311 25,333 X X 28-1332 22933 1600 800
282,070 4,210 X PNC-FLA 3560 650
750,400 11,200 X X PNC-FLA 11200
73,700 1,100 X 1100
187,600 2,800 X X 2800
ENDO PHARMACEUTICALS HLDGS INC WT EXP 123102 29264F114 148,250 59,300 X 28-423 59300
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 581,852 59,300 X 28-423 59300
ENERGY EAST CORP COM 29266M109 327,542 14,477 X 28-423 6781 7696
137,062 6,058 X X 4064 600 1394
ENERGIZER HLDGS INC COM 29266R108 345,303 14,094 X 28-423 14094
400,330 16,340 X X 28-423 13842 2498
24,745 1,010 X 1010
0 COLUMN TOTAL 141,292,747
0
0
0
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 30 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENRON CORP COM 293561106 14,228,810 162,383 X 28-423 140444 21939
10,999,041 125,524 X X 28-423 109993 15531
417,095 4,760 X 28-1332 4460 300
410,786 4,688 X X 28-1332 4288 400
269,009 3,070 X PNC-FLA 3070
ENRON CORP PFD 2CV @10.50 293561601 254,600 134 X X 28-423 134
ENTERGY CORP NEW COM 29364G103 2,996,725 80,449 X 28-423 74531 1650 4268
2,169,701 58,247 X X 28-423 25853 30469 1925
1,348,450 36,200 X 28-1332 36200
14,900 400 X 400
19,445 522 X X 522
EQUIFAX INC COM 294429105 1,394,663 51,775 X 28-423 45925 2750 3100
1,951,101 72,432 X X 28-423 58432 2600 11400
10,775 400 X 400
16,162 600 X X 600
EQUITABLE RES INC COM 294549100 1,718,160 27,111 X 28-423 24782 2329
778,118 12,278 X X 28-423 8003 4275
128,334 2,025 X 2025
44,933 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,538,330 9,869 X 28-423 6999 70 2800
376,906 2,418 X X 28-423 1968 450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,058,456 206,485 X 28-423 197535 8950
4,746,239 320,432 X X 28-423 136132 184300
475,761 32,120 X PNC-FLA 32120
97,463 6,580 X 6580
59,248 4,000 X X 4000
ERIE INDTY CO CL A 29530P102 206,199,986 7,019,574 X 28-423 361074 6658500
2,658,438 90,500 X X 28-423 90500
EXODUS COMMUNICATIONS INC COM 302088109 4,941,499 100,081 X 28-423 90765 9316
202,191 4,095 X 3795 300
151,581 3,070 X X 2580 490
0 COLUMN TOTAL 263,676,906
0
0
0
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 31 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 717,321,939 8,048,493 X 28-423 7272410 195001 581082
523,434,244 5,873,035 X X 28-423 2728324 2832698 312013
36,719,678 412,002 X 28-1332 403951 8051
49,660,807 557,204 X X 28-1332 352700 44116 160388
7,113,423 79,814 X PNC-FLA 78568 1246
7,576,160 85,006 X X PNC-FLA 85006
7,895,227 88,586 X PNC-MASS 77519 11067
401,063 4,500 X X PNC-MASS 1600 2900
FNB CORP PA COM 302520101 368,142 17,223 X 28-423 15669 1554
FPL GROUP INC COM 302571104 24,493,650 372,527 X 28-423 343920 5310 23297
15,159,583 230,564 X X 28-423 93395 125832 11337
1,694,378 25,770 X 28-1332 25770
223,682 3,402 X X 28-1332 2802 600
639,090 9,720 X PNC-FLA 9520 200
228,284 3,472 X X PNC-FLA 3472
5,918 90 X 90
FAMILY DLR STORES INC COM 307000109 194,425 10,100 X 28-423 9750 350
231,000 12,000 X X 28-423 6000 6000
FARMERS CAP BK CORP COM 309562106 304,746 8,480 X 28-423 8480
FEDERAL HOME LN MTG CORP COM 313400301 4,724,694 87,394 X 28-423 85734 1660
1,727,281 31,950 X X 28-423 24790 3760 3400
67,578 1,250 X 1250
189,217 3,500 X X 3500
FEDERAL NATL MTG ASSN COM 313586109 132,682,765 1,855,703 X 28-423 1662055 29631 164017
58,429,085 817,190 X X 28-423 474109 288485 54596
19,658,282 274,941 X 28-1332 272621 2320
305,019 4,266 X X 28-1332 2566 1700
3,373,084 47,176 X PNC-FLA 46426 750
529,100 7,400 X X PNC-FLA 7400
590,590 8,260 X PNC-MASS 8210 50
143,000 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 233,822 12,226 X 28-423 12226
621,429 32,493 X X 28-423 4600 27293 600
0 COLUMN TOTAL 1,616,940,385
0
0
0
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 32 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDEX CORP COM 31428X106 931,628 21,011 X 28-423 21011
700,572 15,800 X 28-1332 15800
4,434 100 X 100
164,058 3,700 X X 500 3200
FERRO CORP COM 315405100 190,620 10,000 X X 28-423 10000
22,874 1,200 X 1200
FIDELITY NATL FINL INC COM 316326107 36,655,468 1,481,029 X X 28-423 811 1480218
19,800 800 X 800
FIFTH THIRD BANCORP COM 316773100 51,244,607 951,176 X 28-423 820857 130319
10,617,039 197,068 X X 28-423 184968 3250 8850
600,706 11,150 X PNC-FLA 11150
5,406,356 100,350 X X PNC-FLA 100350
45,417 843 X 843
FINANCIAL FED CORP SUB NT CV 4.5% 317492AC0 2,225,000 25,000 X 28-423 25000
445,000 5,000 X PNC-MASS 5000
FIRST COMWLTH FINL CORP PA COM 319829107 2,231,885 230,400 X X 28-423 230400
FIRST DATA CORP COM 319963104 3,764,756 96,379 X 28-423 84114 5200 7065
1,718,728 44,000 X X 28-423 28550 15150 300
217,966 5,580 X 5580
39,062 1,000 X X 1000
FIRST FINL BANCORP OH COM 320209109 234,785 14,907 X X 28-423 14907
5,717 363 X 363
FIRST UN CORP COM 337358105 19,890,021 617,952 X 28-423 490213 18696 109043
32,103,507 997,406 X X 28-423 479181 472801 45424
1,311,556 40,748 X 28-1332 40748
771,716 23,976 X X 28-1332 23976
1,303,574 40,500 X X PNC-MASS 40500
196,598 6,108 X 6108
15,643 486 X X 486
FIRST VA BANKS INC COM 337477103 239,766 5,625 X 28-423 5625
6,394 150 X 150
155,368 3,645 X X 900 2745
0 COLUMN TOTAL 173,480,621
0
0
0
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 33 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW WIS COM 33763V109 44,266,566 1,978,394 X 28-423 1838934 139460
14,558,764 650,671 X X 28-423 626112 6000 18559
201,375 9,000 X X PNC-FLA 9000
FISERV INC COM 337738108 224,531 3,750 X 28-423 3450 300
194,594 3,250 X X 2575 675
FIRSTMERIT CORP COM 337915102 256,894 11,200 X X 28-423 11200
19,496 850 X 850
FIRSTENERGY CORP COM 337932107 904,060 33,562 X 28-423 32536 1026
482,038 17,895 X X 28-423 5026 11544 1325
65,996 2,450 X 1950 500
24,243 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,054,519 31,245 X PNC-MASS 31245
FLEETBOSTON FINL CORP COM 339030108 96,483,231 2,473,929 X 28-423 2098477 21606 353846
24,153,675 619,325 X X 28-423 283399 294655 41271
4,363,944 111,896 X 28-1332 107896 4000
309,894 7,946 X X 28-1332 6296 1350 300
1,291,797 33,123 X PNC-FLA 32323 800
482,157 12,363 X X PNC-FLA 12363
1,914,666 49,094 X PNC-MASS 43334 5760
FLORIDA PROGRESS CORP COM 341109106 398,457 7,527 X 28-423 6827 700
602,053 11,373 X X 28-423 6796 4577
296,447 5,600 X 28-1332 5600
76,759 1,450 X 1450
FLORIDA ROCK INDS INC COM 341140101 362,820 9,200 X X 28-423 9200
FORD MTR CO DEL COM PAR @0.01 345370860 75,484,940 2,982,180 X 28-423 2643739 30658 307783
19,793,984 782,000 X X 28-423 359018 393343 29639
6,083,613 240,345 X 28-1332 234563 699 5083
267,244 10,558 X X 28-1332 4931 3670 1957
425,798 16,822 X PNC-FLA 14900 1922
913,156 36,076 X PNC-MASS 33125 2951
132,356 5,229 X X 5229
0 COLUMN TOTAL 296,090,067
0
0
0
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 34 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST LABS INC COM 345838106 693,054 6,043 X 28-423 4200 1843
447,279 3,900 X X 28-423 3900
114,687 1,000 X 1000
91,750 800 X X 800
FORT JAMES CORP COM 347471104 275,058 9,000 X X 28-423 9000
69,681 2,280 X 2280
FORTUNE BRANDS INC COM 349631101 3,625,174 136,799 X 28-423 130799 3400 2600
3,480,802 131,351 X X 28-423 57545 69753 4053
80,560 3,040 X 3000 40
127,200 4,800 X X 4800
FRANCHISE FIN CORP AMER COM 351807102 342,428 15,219 X X 28-423 219 15000
19,463 865 X 865
FRANKLIN RES INC COM 354613101 2,053,777 46,225 X 28-423 42425 3800
1,360,669 30,625 X X 28-423 18425 12200
FREEMARKETS INC COM 356602102 2,336,013 40,893 X 28-423 4585 36308
5,713 100 X X 100
FRESENIUS MED CARE AG SPONSORED ADR 358029106 321,037 10,746 X X 28-423 486 10260
27,455 919 X 619 300
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 3,120 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 309,226 15,608 X 28-423 8040 7568
1,054,216 53,211 X X 28-423 53211
296,011 14,941 X 28-1332 14941
GPU INC COM 36225X100 1,459,049 44,981 X 28-423 37277 2400 5304
343,378 10,586 X X 28-423 3136 5426 2024
29,420 907 X X 907
GZA GEOENVIRONMENTAL TECH INC COM 362386104 150,000 24,000 X 28-1332 24000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,199,189 51,578 X 28-423 46125 3000 2453
4,555,373 195,930 X X 28-423 172270 21207 2453
65,100 2,800 X 2800
27,900 1,200 X X 1200
0 COLUMN TOTAL 24,963,782
0
0
0
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 35 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC COM 364730101 12,527,928 236,376 X 28-423 216581 5200 14595
6,296,241 118,797 X X 28-423 53373 62024 3400
1,319,912 24,904 X 28-1332 16904 8000
699,600 13,200 X X 28-1332 13200
116,070 2,190 X 2190
100,700 1,900 X X 1900
GAP INC DEL COM 364760108 1,120,037 55,654 X 28-423 50476 718 4460
861,813 42,823 X X 28-423 10112 32511 200
114,048 5,667 X 5667
10,063 500 X X 500
GARTNER GROUP INC NEW COM 366651107 744,000 64,000 X 28-423 64000
GATEWAY INC COM 367626108 238,472 5,101 X 28-423 3901 1200
205,700 4,400 X X 28-423 4400
280,500 6,000 X 2000 4000
GENENTECH INC COM NEW 368710406 236,565 1,274 X 1154 120
167,118 900 X X 300 600
GENERAL AMERN INVS INC COM 368802104 281,269 6,727 X 6727
83,624 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 284,099 4,523 X 28-423 4523
665,807 10,600 X X 28-423 2200 8200 200
4,397 70 X 70
GENERAL ELEC CO COM 369604103 264,482,022 21,919,705 X 28-423 19945544 496038 1478123
59,941,573 18,374,011 X X 28-423 9107677 8161139 1105195
84,703,957 1,468,337 X 28-1332 1393707 3000 71630
56,631,616 981,705 X X 28-1332 944739 34638 2328
17,041,317 295,410 X PNC-FLA 293035 2375
10,079,361 174,725 X X PNC-FLA 169925 600 4200
10,167,853 176,259 X PNC-MASS 155269 20990
69,224 1,200 X X 1200
GENERAL MLS INC COM 370334104 9,938,119 279,947 X 28-423 273947 2000 4000
11,902,582 335,284 X X 28-423 244618 85082 5584
1,643,650 46,300 X 28-1332 45900 400
104,725 2,950 X 2950
67,450 1,900 X X 900 600 400
0 COLUMN TOTAL 2,553,131,412
0
0
0
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 36 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442105 21,488,220 330,588 X 28-423 294922 9093 26573
15,635,230 240,542 X X 28-423 94215 129431 16896
1,156,675 17,795 X 28-1332 17405 390
959,595 14,763 X X 28-1332 14763
213,070 3,278 X PNC-FLA 3278
10,595 163 X 163
74,100 1,140 X X 1140
GENERAL MTRS CORP CL H NEW 370442832 4,226,065 113,665 X 28-423 99285 318 14062
2,313,340 62,220 X X 28-423 25019 30817 6384
304,430 8,188 X PNC-MASS 7747 441
16,508 444 X 444
14,946 402 X X 402
GENESEE & WYO INC CL A 371559105 222,785 9,187 X 28-423 9187
748,913 30,883 X X 28-423 30883
GENUINE PARTS CO COM 372460105 1,743,735 91,477 X 28-423 74564 6300 10613
1,768,877 92,796 X X 28-423 25481 67315
304,268 15,962 X 28-1332 15962
7,053 370 X 370
GENZYME CORP SB NT CV 5.25% 372917AF1 2,586,500 14,000 X 28-423 14000
GENZYME CORP COM SURG PRODS 372917609 142,500 19,000 X PNC-MASS 19000
1,478 197 X 197
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,138,105 48,430 X 28-423 46460 1970
2,094,508 89,128 X X 28-423 57056 31676 396
GEORGIA PAC CORP COM-TIMBER GRP 373298702 345,532 12,857 X 28-423 12057 800
1,141,838 42,487 X X 28-423 27628 14661 198
GERMAN AMERN BANCORP COM 373865104 501,865 38,793 X 28-423 38793
GILEAD SCIENCES INC COM 375558103 252,280 2,300 X 28-423 2000 300
GILLETTE CO COM 375766102 17,589,271 569,693 X 28-423 485894 8891 74908
6,440,402 208,596 X X 28-423 146336 51378 10882
681,010 22,057 X 28-1332 22057
671,964 21,764 X PNC-FLA 21764
1,648,108 53,380 X PNC-MASS 52510 870
228,475 7,400 X X 6400 1000
0 COLUMN TOTAL 86,672,241
0
0
0
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 37 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLATFELTER P H CO COM 377316104 123,460,375 10,182,299 X 28-423 8724209 1430224 27866
70,659,541 5,827,591 X X 28-423 166685 5588906 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,386,053 39,480 X 28-423 36715 1600 1165
4,884,458 80,819 X X 28-423 61140 17554 2125
182,580 3,021 X 3021
GLOBAL SPORTS INC COM 37937A107 82,688 10,500 X 28-423 10500
GOLDEN WEST FINL CORP DEL COM 381317106 219,863 4,100 X 28-423 4100
GOLDMAN SACHS GROUP INC COM 38141G104 293,388 2,575 X X 28-423 2125 450
113,937 1,000 X 700 300
GOODYEAR TIRE & RUBR CO COM 382550101 314,334 17,463 X 28-423 15463 2000
291,852 16,214 X X 28-423 7434 5780 3000
5,400 300 X 300
57,024 3,168 X X 400 2768
GRACE W R & CO DEL NEW COM 38388F108 69,472 10,105 X X 28-423 696 9409
4,868 708 X 708
GRAINGER W W INC COM 384802104 1,262,029 47,964 X 28-423 47964
315,876 12,005 X X 28-423 7080 3725 1200
5,262 200 X 200
121,035 4,600 X X 4400 200
GRAPHIC PACKAGING INTL CORP COM 388690109 30,366 14,290 X 28-423 14290
GRAPHON CORP COM 388707101 41,250 10,000 X PNC-MASS 10000
GREATER DEL VY HLDGS COM 391688108 536,703 56,495 X 28-423 43981 12514
GUIDANT CORP COM 401698105 12,497,603 176,802 X 28-423 134757 42045
1,726,389 24,423 X X 28-423 19390 3450 1583
13,225,538 187,100 X 28-1332 187100
GULF WEST BKS INC COM 402582100 1,275,646 150,076 X 28-423 150076
HCA-HEALTHCARE CO COM 404119109 1,438,111 38,737 X 28-423 36158 2579
78,334 2,110 X 2110
151,990 4,094 X X 3430 235 429
0 COLUMN TOTAL 235,731,965
0
0
0
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 38 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COM 406216101 10,611,842 216,847 X 28-423 185797 4850 26200
9,899,221 202,285 X X 28-423 145125 48964 8196
137,073 2,801 X 2801
179,599 3,670 X X 1670 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 122,100 14,800 X 28-423 14800
HARCOURT GEN INC COM 41163G101 295,000 5,000 X X 28-423 5000
64,900 1,100 X 1100
HARCOURT GEN INC PFD A CV @0.64 41163G200 340,000 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,821,644 38,050 X 28-423 37650 400
938,446 19,602 X X 28-423 13602 6000
28,725 600 X 600
HARLEYSVILLE NATL CORP PA COM 412850109 837,478 27,743 X 28-423 27743
HARMAN INTL INDS INC COM 413086109 226,780 5,800 X 28-423 5800
HARRAHS ENTMT INC COM 413619107 339,020 12,328 X 28-423 12328
HARRIS CORP DEL COM 413875105 310,219 10,909 X 28-423 10909
60,855 2,140 X X 1340 800
HARRIS FINL INC COM 414541102 286,750 37,000 X 28-423 37000
HARSCO CORP COM 415864107 1,150,313 52,140 X 28-423 52140
187,527 8,500 X X 8500
HARTFORD FINL SVCS GROUP INC COM 416515104 1,107,767 15,188 X 28-423 14123 1065
1,585,213 21,734 X X 28-423 16460 4274 1000
85,117 1,167 X 1167
HEALTH CARE PPTY INVS INC COM 421915109 703,594 23,750 X X 28-423 23400 350
20,412 689 X 624 65
HEALTHSOUTH CORP COM 421924101 1,081,949 133,163 X 28-423 23163 110000
0 COLUMN TOTAL 32,421,544
0
0
0
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 39 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEINZ H J CO COM 423074103 37,070,895 1,000,240 X 28-423 955988 3660 40592
39,553,678 1,067,230 X X 28-423 668947 347156 51127
2,931,604 79,100 X 28-1332 71600 7500
1,542,558 41,621 X X 28-1332 41621
689,353 18,600 X PNC-FLA 16900 1700
3,706 100 X 100
179,751 4,850 X X 4850
HERCULES INC COM 427056106 197,807 14,004 X 28-423 14004
169,373 11,991 X X 28-423 475 11516
580,523 41,099 X 28-1332 41099
175,305 12,411 X X 28-1332 12411
HERSHEY FOODS CORP COM 427866108 3,481,753 64,328 X 28-423 63434 894
4,391,161 81,130 X X 28-423 52360 25370 3400
32,475 600 X 600
HEWLETT PACKARD CO COM 428236103 108,411,759 1,117,647 X 28-423 961981 14090 141576
90,761,057 935,681 X X 28-423 571671 313455 50555
21,188,292 218,436 X 28-1332 208416 10020
1,875,980 19,340 X X 28-1332 19340
2,194,140 22,620 X PNC-FLA 22620
734,096 7,568 X X PNC-FLA 7268 300
5,047,880 52,040 X PNC-MASS 46525 5515
489,850 5,050 X X PNC-MASS 1300 3750
HILB ROGAL & HAMILTON CO COM 431294107 854,584 20,500 X X 28-423 20500
HILLENBRAND INDS INC COM 431573104 777,531 17,375 X 28-423 5575 11800
15,036 336 X 336
58,175 1,300 X X 1300
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 29,575,000 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 120,788 10,447 X 10447
27,009 2,336 X X 2136 200
0 COLUMN TOTAL 353,131,119
0
0
0
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 40 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 108,475,973 2,044,325 X 28-423 1684664 20866 338795
42,091,272 793,247 X X 28-423 526502 204909 61836
17,742,659 334,376 X 28-1332 329916 500 3960
357,320 6,734 X X 28-1332 2390 4344
5,852,102 110,288 X PNC-FLA 108132 2156
962,279 18,135 X X PNC-FLA 16135 2000
6,031,451 113,668 X PNC-MASS 90286 23382
99,491 1,875 X X 1875
HONEYWELL INTL INC COM 438516106 13,393,290 375,952 X 28-423 354189 1539 20224
4,614,114 129,519 X X 28-423 61447 55997 12075
458,423 12,868 X 28-1332 12868
476,235 13,368 X X 28-1332 13368
367,294 10,310 X X PNC-FLA 10310
196,614 5,519 X 4619 900
HOOPER HOLMES INC COM 439104100 139,797 14,700 X 28-423 14700
HOUSEHOLD INTL INC COM 441815107 6,054,402 106,921 X 28-423 95132 1800 9989
3,230,796 57,056 X X 28-423 17722 34751 4583
434,087 7,666 X 28-1332 7666
176,330 3,114 X 3114
HUBBELL INC CL B 443510201 320,017 12,769 X 28-423 12769
251,723 10,044 X X 28-423 1544 8500
HUDSON UNITED BANCORP COM 444165104 204,784 7,413 X 7413
HUMANA INC COM 444859102 380,668 35,411 X 28-423 35411
HUMAN GENOME SCIENCES INC COM 444903108 298,641 1,725 X 28-423 1725
727,125 4,200 X X 28-423 4000 200
173,125 1,000 X 1000
HUNTINGTON BANCSHARES INC COM 446150104 803,614 54,716 X 28-423 53087 1629
177,713 12,100 X X 28-423 12100
323,129 22,001 X X 28-1332 22001
22,192 1,511 X 1511
ID BIOMEDICAL CORP COM 44936D108 174,150 25,800 X PNC-MASS 25800
0 COLUMN TOTAL 215,010,810
0
0
0
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 41 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC COM 449934108 2,308,728 111,264 X 28-423 111264
1,360,495 65,566 X X 28-423 35138 27260 3168
242,775 11,700 X 28-1332 11700
143,881 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 642,724 55,889 X 28-423 55889
ITT INDS INC IND COM 450911102 310,941 9,586 X 28-423 9586
290,019 8,941 X X 28-423 6705 2236
1,849 57 X 57
IKON OFFICE SOLUTIONS INC COM 451713101 100,000 25,400 X X 28-423 25400
2,362 600 X 600
ILLINOIS TOOL WKS INC COM 452308109 54,697,602 978,928 X 28-423 843368 5350 130210
11,400,288 204,032 X X 28-423 84565 107994 11473
2,892,816 51,773 X 28-1332 51043 730
810,188 14,500 X X 28-1332 11800 2700
559,588 10,015 X PNC-FLA 10015
3,806,987 68,134 X PNC-MASS 55279 12855
82,695 1,480 X X 1480
IMCLONE SYS INC COM 45245W109 529,120 4,520 X 28-423 4500 20
IMMUNEX CORP NEW COM 452528102 839,550 19,300 X X 28-423 19300
522,000 12,000 X PNC-MASS 12000
187,050 4,300 X 800 3500
IMPERIAL BANCORP COM 452556103 220,033 11,505 X 28-423 11505
INFORMIX CORP COM 456779107 41,250 10,000 X 28-423 10000
8,250 2,000 X X 2000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 264,000 2,000 X 28-1332 2000
INGERSOLL-RAND CO COM 456866102 846,773 24,997 X 28-423 20197 3000 1800
1,231,356 36,350 X X 28-423 19150 15900 1300
20,325 600 X 600
25,982 767 X X 131 636
INKTOMI CORP COM 457277101 609,786 5,349 X X 28-423 5349
158,232 1,388 X 715 673
0 COLUMN TOTAL 85,157,645
0
0
0
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 42 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSITE VISION INC COM 457660108 76,250 10,000 X 28-423 10000
INSURANCE AUTO AUCTIONS INC COM 457875102 386,626 23,885 X 28-423 23885
INTEGRA BK CORP COM 45814P105 235,582 10,618 X 28-423 10618
INTEL CORP COM 458140100 352,974,429 8,492,720 X 28-423 7370986 119556 1002178
238,912,216 5,748,333 X X 28-423 3987561 1532140 228632
37,477,287 901,720 X 28-1332 892010 2000 7710
6,475,692 155,808 X X 28-1332 120908 34500 400
5,668,724 136,392 X PNC-FLA 133792 2600
872,802 21,000 X X PNC-FLA 16000 5000
7,602,687 182,924 X PNC-MASS 153284 29640
468,819 11,280 X X PNC-MASS 5200 6080
INTER TEL INC COM 458372109 170,625 15,000 X 28-423 15000
853 75 X X 75
INTERNATIONAL BUSINESS MACHS COM 459200101 260,738,100 2,317,672 X 28-423 2071022 27316 219334
175,515,863 1,560,141 X X 28-423 746601 604914 208626
16,527,713 146,913 X 28-1332 144313 2600
5,513,850 49,012 X X 28-1332 46812 2200
4,111,088 36,543 X PNC-FLA 35843 700
2,543,063 22,605 X X PNC-FLA 22605
3,200,625 28,450 X PNC-MASS 24024 4426
INTERNATIONAL ELECTRONICS INC COM PAR @0.01 459436507 25,432 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 319,612 17,513 X 28-423 17513
300,322 16,456 X X 28-423 1000 15456
INTL PAPER CO COM 460146103 30,067,017 1,048,106 X 28-423 919456 1095 127555
4,042,572 140,920 X X 28-423 66336 48739 25845
3,775,353 131,605 X 28-1332 130865 740
289,595 10,095 X PNC-MASS 8525 1570
157,033 5,474 X 5174 300
155,225 5,411 X X 4911 500
INTERNET CAP GROUP INC COM 46059C106 287,484 16,487 X 28-423 7355 9132
3,544,907 203,298 X PNC-FLA 203298
3,487 200 X 200
10,026 575 X X 575
0 COLUMN TOTAL 1,162,450,959
0
0
0
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 43 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERPUBLIC GROUP COS INC SB NT CV 1.8% 460690AF7 1,094,500 11,000 X PNC-MASS 11000
INTERPUBLIC GROUP COS INC COM 460690100 7,174,922 210,643 X 28-423 194515 200 15928
22,450,264 659,100 X X 28-423 644600 13700 800
153,279 4,500 X 4500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 922,538 76,483 X 28-423 66483 10000
12,062 1,000 X 1000
33,171 2,750 X X 2750
INTIMATE BRANDS INC CL A 461156101 245,435 13,134 X 28-423 13134
15,697 840 X X 840
INTUIT COM 461202103 223,725 3,925 X 28-423 3425 500
IOMEGA CORP COM 462030107 162,500 32,500 X 28-423 32200 300
1,500 300 X 300
IPALCO ENTERPRISES INC COM 462613100 861,244 37,650 X 28-423 35818 1832
1,274,549 55,718 X X 28-423 5500 50218
212,738 9,300 X X 28-1332 9300
41,175 1,800 X 1800
34,313 1,500 X X 1500
ISHARES INC MSCI JAPAN 464286848 384,250 29,000 X 28-423 29000
I2 TECHNOLOGIES INC COM 465754109 609,822 3,260 X 28-423 3260
1,028,841 5,500 X X 28-423 5500
56,119 300 X 300
IVAX CORP COM 465823102 569,020 12,370 X 28-423 12370
10,856 236 X 236
JDS UNIPHASE CORP COM 46612J101 10,702,945 113,035 X 28-423 103559 800 8676
2,204,313 23,280 X X 28-423 12675 9905 700
290,689 3,070 X 28-1332 2270 800
353,277 3,731 X PNC-FLA 3331 400
3,088,217 32,615 X PNC-MASS 24825 7790
132,562 1,400 X X 600 700 100
JABIL CIRCUIT INC COM 466313103 411,438 7,250 X 28-423 2750 4500
22,700 400 X 400
17,025 300 X X 300
0 COLUMN TOTAL 54,795,686
0
0
0
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 44 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 600,000 75,000 X 28-423 75000
JEFFERSON PILOT CORP COM 475070108 781,377 11,512 X 28-423 11512
305,438 4,500 X 28-1332 4500
128,284 1,890 X X 1655 100 135
JOHNSON & JOHNSON COM 478160104 332,598,791 3,540,658 X 28-423 3230312 26190 284156
170,059,693 1,810,359 X X 28-423 1106992 599255 104112
15,981,408 170,129 X 28-1332 169118 1011
9,577,817 101,960 X X 28-1332 90910 10850 200
3,734,465 39,755 X PNC-FLA 37255 2500
1,756,058 18,694 X X PNC-FLA 18694
4,426,124 47,118 X PNC-MASS 42113 5005
366,354 3,900 X X PNC-MASS 1100 2800
JOHNSON CTLS INC COM 478366107 523,892 9,850 X X 28-423 9850
100,789 1,895 X 1745 150
JONES APPAREL GROUP INC COM 480074103 1,083,585 40,890 X 28-423 40550 340
238,500 9,000 X X 28-423 9000
JUNIPER NETWORKS INC COM 48203R104 1,765,070 8,062 X 28-423 6420 1642
43,787 200 X 200
32,841 150 X X 150
K MART CORP COM 482584109 207,924 34,654 X 28-423 12354 22300
24,840 4,140 X 4140
19,944 3,324 X X 1600 724 1000
KANSAS CITY PWR & LT CO COM 485134100 1,296,615 48,586 X 28-423 47636 950
359,260 13,462 X X 28-423 11800 1662
133,435 5,000 X 5000
KELLOGG CO COM 487836108 1,618,401 66,912 X 28-423 61681 250 4981
2,278,778 94,215 X X 28-423 58665 25900 9650
314,431 13,000 X 28-1332 13000
77,398 3,200 X 3200
174,630 7,220 X X 6020 1200
KEMPER HIGH INCOME TR SH BEN INT 48841G106 162,018 19,492 X 28-423 19492
83,120 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 845,825 81,041 X 28-423 81041
0 COLUMN TOTAL 551,700,892
0
0
0
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 45 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KENT ELECTRS CORP SUB NT CV 4.5% 490553AA2 3,870,000 45,000 X 28-423 45000
KERR MCGEE CORP COM 492386107 267,186 4,033 X 28-423 3537 496
4,501,025 67,940 X X 28-423 36536 31404
24,446 369 X X 369
KEYCORP NEW COM 493267108 1,112,817 43,964 X 28-423 41164 2800
726,100 28,686 X X 28-423 26206 980 1500
98,590 3,895 X 3895
25,312 1,000 X X 1000
KEYSPAN CORP COM 49337W100 385,762 9,614 X 28-423 7926 1688
85,466 2,130 X X 1250 880
KEYSTONE FINANCIAL INC COM 493482103 267,982 12,321 X 28-423 12321
3,732,779 171,622 X X 28-423 90222 81400
243,513 11,196 X PNC-FLA 11196
27,492 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 183,827 10,284 X 28-423 10284
KIMBERLY CLARK CORP COM 494368103 45,307,958 811,796 X 28-423 792251 2300 17245
31,074,782 556,776 X X 28-423 473348 57212 26216
843,989 15,122 X 28-1332 14622 500
355,522 6,370 X X 28-1332 6370
325,384 5,830 X PNC-FLA 5830
237,759 4,260 X PNC-MASS 4260
83,718 1,500 X X 1500
KIMCO REALTY CORP COM 49446R109 464,750 11,000 X 28-423 10800 200
318,988 7,550 X X 28-423 6950 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 928,550 19,600 X X 28-423 800 18800
446,083 9,416 X 9416
KNIGHT RIDDER INC COM 499040103 624,225 12,285 X 28-423 10435 1850
901,659 17,745 X X 28-423 9512 7333 900
KOHLS CORP COM 500255104 1,902,517 32,980 X 28-423 32580 400
421,115 7,300 X X 28-423 6100 1200
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 616,803 14,513 X 28-423 8534 5979
32,428 763 X X 763
0 COLUMN TOTAL 100,438,527
0
0
0
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 46 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KROGER CO COM 501044101 10,435,173 462,511 X 28-423 443811 2400 16300
840,931 37,272 X X 28-423 27712 5070 4490
379,042 16,800 X 28-1332 16300 500
86,187 3,820 X 3820
140,787 6,240 X X 6240
LG&E ENERGY CORP COM 501917108 7,548,956 308,915 X 28-423 303615 3000 2300
285,962 11,702 X X 28-423 8602 3100
271,397 11,106 X X 28-1332 9832 1274
70,256 2,875 X 2875
LSI LOGIC CORP COM 502161102 319,118 10,910 X 28-423 5456 5454
43,875 1,500 X 1500
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 228,250 5,500 X 28-423 5500
41,500 1,000 X 1000
154,173 3,715 X X 3550 165
LEAR CORP COM 521865105 205,620 10,000 X 28-423 10000
3,084 150 X 150
LEGATO SYS INC COM 524651106 241,194 17,950 X 28-423 17950
LEHMAN BROS HLDGS INC COM 524908100 2,205,169 14,925 X 28-423 13093 1832
699,153 4,732 X X 28-423 2362 1643 727
14,036 95 X 95
17,730 120 X X 120
LEVEL 3 COMMUNICATIONS INC COM 52729N100 307,420 3,986 X 3986
15,425 200 X X 200
LIBERTY PPTY TR SH BEN INT 531172104 1,564,750 56,900 X X 28-423 600 56300
27,500 1,000 X 1000
LILLY ELI & CO COM 532457108 47,683,085 587,773 X 28-423 503366 15550 68857
37,699,193 464,705 X X 28-423 305095 146192 13418
2,353,680 29,013 X 28-1332 27753 1260
1,164,144 14,350 X X 28-1332 12000 2350
733,370 9,040 X PNC-FLA 9040
280,693 3,460 X X PNC-FLA 3460
219,038 2,700 X X PNC-MASS 2700
93,294 1,150 X 1150
0 COLUMN TOTAL 116,373,185
0
0
0
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 47 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIMITED INC COM 532716107 908,954 41,200 X 28-423 34440 6760
76,864 3,484 X X 1940 544 1000
LINCOLN NATL CORP IND COM 534187109 425,906 8,850 X 28-423 8850
473,069 9,830 X X 28-423 5430 4000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,999,480 30,880 X 28-423 30880
1,968,400 30,400 X X 28-423 30400
LOCKHEED MARTIN CORP COM 539830109 1,193,712 36,217 X 28-423 34517 1700
559,859 16,986 X X 28-423 9444 7542
1,516 46 X 46
LOEWS CORP COM 540424108 1,066,700 12,794 X 28-423 9812 2982
120,894 1,450 X X 1250 200
LOUISIANA PAC CORP COM 546347105 171,071 18,621 X X 28-423 18621
45,200 4,920 X 4920
LOWES COS INC COM 548661107 19,347,901 431,151 X 28-423 389695 200 41256
5,504,457 122,662 X X 28-423 55782 64155 2725
1,620,885 36,120 X 28-1332 35700 420
443,141 9,875 X PNC-FLA 8975 900
12,565 280 X 280
226,619 5,050 X X 4050 1000
LUBRIZOL CORP COM 549271104 547,082 27,789 X 28-423 24473 3316
333,202 16,925 X X 28-423 9645 5480 1800
26,577 1,350 X 1350
LUCENT TECHNOLOGIES INC COM 549463107 115,722,127 3,786,471 X 28-423 3333985 53352 399134
61,151,353 2,000,895 X X 28-423 932518 907349 161028
14,775,902 483,473 X 28-1332 459377 776 23320
1,772,443 57,995 X X 28-1332 52859 4664 472
2,755,714 90,168 X PNC-FLA 89068 1100
806,531 26,390 X X PNC-FLA 25890 500
3,406,502 111,462 X PNC-MASS 99568 11894
78,361 2,564 X X 2564
LYCOS INC COM 550818108 324,576 4,720 X 28-423 4520 200
151,285 2,200 X 2200
44,698 650 X X 500 150
0 COLUMN TOTAL 238,063,546
0
0
0
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 48 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
M & T BK CORP COM 55261F104 660,450 1,295 X 28-423 1230 45 20
MBIA INC COM 55262C100 576,966 8,112 X 28-423 1112 7000
284,002 3,993 X X 28-423 1900 2093
5,334 75 X 75
MBNA CORP COM 55262L100 49,701,460 1,290,947 X 28-423 1203925 17598 69424
9,021,705 234,330 X X 28-423 72380 147550 14400
23,816,524 618,611 X 28-1332 618611
483,637 12,562 X X 28-1332 12562
676,830 17,580 X PNC-FLA 17580
MDU RES GROUP INC COM 552690109 335,134 11,265 X 28-423 11265
173,651 5,837 X X 5837
MACDERMID INC COM 554273102 546,000 26,000 X 28-423 26000
MACROCHEM CORP DEL COM 555903103 38,120 10,000 X PNC-FLA 10000
41,932 11,000 X X PNC-FLA 11000
MACROVISION CORP COM 555904101 421,200 5,200 X X 28-423 5200
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 3,800,000 40,000 X 28-423 40000
MANNING GREG AUCTIONS INC COM 563823103 85,000 10,000 X 28-423 10000
MANULIFE FINL CORP COM 56501R106 2,964,345 142,860 X 28-423 71826 51049 19985
21,144 1,019 X X 1019
MARSH & MCLENNAN COS INC COM 571748102 16,017,615 120,660 X 28-423 119040 1620
5,946,935 44,798 X X 28-423 39398 5400
2,187,587 16,479 X 28-1332 16479
2,150,948 16,203 X X 28-1332 16203
398,250 3,000 X X PNC-FLA 3000
221,693 1,670 X PNC-MASS 1670
39,825 300 X 300
53,100 400 X X 400
MARRIOTT INTL INC NEW CL A 571903202 8,021,387 220,144 X 28-423 191584 3200 25360
2,362,903 64,849 X X 28-423 33344 27505 4000
429,957 11,800 X PNC-MASS 8790 3010
105,667 2,900 X 2900
25,506 700 X X 700
0 COLUMN TOTAL 131,614,807
0
0
0
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 49 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP COM 574599106 666,254 35,772 X 28-423 35772
789,700 42,400 X X 28-423 4400 30000 8000
MATTEL INC COM 577081102 144,335 12,902 X 28-423 12802 100
385,851 34,491 X X 28-423 312 9179 25000
2,685 240 X 240
MAXIM INTEGRATED PRODS INC COM 57772K101 639,072 7,945 X 28-423 2845 5100
172,940 2,150 X X 1650 500
MAY DEPT STORES CO COM 577778103 3,828,211 186,742 X 28-423 163923 13478 9341
2,462,993 120,146 X X 28-423 94048 23139 2959
169,064 8,247 X 8247
MAYTAG CORP COM 578592107 643,294 20,710 X X 28-423 13000 7600 110
72,654 2,339 X 1939 400
12,425 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 350,217 11,772 X 28-423 11772
712,513 23,950 X X 28-423 13550 10400
217,175 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 108,414,920 3,591,444 X 28-423 3174033 28662 388749
30,030,239 994,807 X X 28-423 627417 303946 63444
10,342,761 342,623 X 28-1332 326463 1000 15160
377,156 12,494 X X 28-1332 11794 700
1,742,786 57,733 X PNC-FLA 56233 1500
604,042 20,010 X X PNC-FLA 20010
1,199,631 39,740 X PNC-MASS 34660 5080
84,524 2,800 X X 2800
MCGRAW HILL COS INC COM 580645109 28,117,922 442,370 X 28-423 418108 2490 21772
15,886,496 249,937 X X 28-423 81581 150326 18030
998,178 15,704 X 28-1332 15704
444,934 7,000 X X 28-1332 5600 1400
82,631 1,300 X 1300
25,425 400 X X 400
MCKESSON HBOC INC COM 58155Q103 1,874,245 61,326 X 28-423 61201 125
337,527 11,044 X X 28-423 9844 1200
MEAD CORP COM 582834107 425,706 18,212 X 28-423 18212
192,610 8,240 X X 2040 6200
0 COLUMN TOTAL 212,451,116
0
0
0
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 50 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDITRUST CORP PAIRED CTF NEW 58501T306 29,370 10,000 X PNC-MASS 10000
4,106 1,398 X 1320 78
3,278 1,116 X X 950 166
MEDTRONIC INC COM 585055106 107,890,096 2,082,338 X 28-423 1777006 10933 294399
41,650,372 803,875 X X 28-423 530737 242895 30243
16,190,628 312,488 X 28-1332 308038 500 3950
1,116,756 21,554 X X 28-1332 9354 12200
3,800,151 73,345 X PNC-FLA 72345 1000
370,456 7,150 X X PNC-FLA 7150
5,260,731 101,535 X PNC-MASS 84410 17125
20,725 400 X X 400
MELLON FINL CORP COM 58551A108 24,987,128 538,806 X 28-423 516527 1000 21279
14,374,534 309,963 X X 28-423 206605 84358 19000
755,913 16,300 X 28-1332 16300
409,491 8,830 X PNC-FLA 7830 1000
468,388 10,100 X X PNC-FLA 8100 2000
MERCANTILE BANKSHARES CORP COM 587405101 243,262 6,702 X 28-423 6702
362,970 10,000 X X 28-423 10000
2,228,636 61,400 X 28-1332 61400
254,079 7,000 X X 28-1332 7000
MERCK & CO INC COM 589331107 350,027,338 4,702,330 X 28-423 4352481 48018 301831
525,889,068 7,064,888 X X 28-423 2663876 3977477 423535
26,472,849 355,641 X 28-1332 353481 2160
5,909,553 79,390 X X 28-1332 75384 1300 2706
4,540,359 60,996 X PNC-FLA 59796 1200
5,045,712 67,785 X X PNC-FLA 67785
4,296,876 57,725 X PNC-MASS 53835 3890
29,775 400 X X 400
MERRILL LYNCH & CO INC COM 590188108 21,769,572 329,842 X 28-423 243062 1400 85380
5,019,102 76,047 X X 28-423 39068 25380 11599
237,600 3,600 X 28-1332 3600
264,000 4,000 X PNC-FLA 4000
72,600 1,100 X 1100
METLIFE INC COM 59156R108 421,192 16,084 X X 28-423 15053 1031
118,758 4,535 X 4466 69
2,619 100 X X 100
0 COLUMN TOTAL 1,170,538,043
0
0
0
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 51 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METROMEDIA FIBER NETWORK INC CL A 591689104 205,218 8,441 X 8041 400
MICROSOFT CORP COM 594918104 229,690,351 3,808,369 X 28-423 3208188 62375 537806
111,068,951 1,841,573 X X 28-423 1229684 498630 113259
15,692,640 260,191 X 28-1332 254381 800 5010
2,166,045 35,914 X X 28-1332 21864 13850 200
5,743,150 95,224 X PNC-FLA 93884 1340
1,834,570 30,418 X X PNC-FLA 30418
5,365,235 88,958 X PNC-MASS 76758 12200
18,094 300 X X 300
MICRON TECHNOLOGY INC COM 595112103 272,136 5,916 X 28-423 5716 200
82,800 1,800 X 1800
82,800 1,800 X X 800 1000
MIDCAP SPDR TR UNIT SER 1 595635103 51,711,137 526,322 X 28-423 409397 116925
14,725,514 149,878 X X 28-423 112809 37069
54,038 550 X X 550
MID AMER BANCORP COM 595915109 207,877 7,957 X 28-423 7733 224
MIDDLESEX WATER CO COM 596680108 278,226 9,512 X 28-423 2000 7512
73,125 2,500 X X 2500
MILACRON INC COM 598709103 334,131 25,100 X 28-423 25100
19,058,950 1,431,712 X X 28-423 1431712
MILLENNIUM PHARMACEUTICALS INC COM 599902103 350,549 2,400 X X 28-423 2000 200 200
189,881 1,300 X 1200 100
MILLIPORE CORP COM 601073109 524,379 10,826 X 28-423 10626 200
552,133 11,399 X X 28-423 4067 7332
MINE SAFETY APPLIANCES CO COM 602720104 340,461 15,432 X 28-423 15432
86,042 3,900 X X 3900
MINIMED INC COM 60365K108 713,570 7,984 X 28-423 3984 4000
69,713 780 X X 780
0 COLUMN TOTAL 461,491,716
0
0
0
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 52 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MNG & MFG CO COM 604059105 93,221,057 1,023,002 X 28-423 977242 14206 31554
67,026,356 735,543 X X 28-423 343431 355097 37015
6,818,793 74,829 X 28-1332 74429 400
4,368,624 47,941 X X 28-1332 45041 600 2300
840,173 9,220 X PNC-FLA 9220
1,701,486 18,672 X X PNC-FLA 18572 100
13,669 150 X 150
MOLEX INC COM 608554101 605,938 11,131 X 28-423 8531 2600
447,853 8,227 X X 28-423 4299 3928
MONTANA POWER CO COM 612085100 534,601 16,018 X X 28-423 3430 5824 6764
106,800 3,200 X 1200 2000
MONY GROUP INC COM 615337102 1,126,748 28,257 X 28-423 16871 11239 147
MORGAN J P & CO INC COM 616880100 34,096,363 208,700 X 28-423 190840 8325 9535
34,882,686 213,513 X X 28-423 81809 124253 7451
2,557,309 15,653 X 28-1332 15653
800,211 4,898 X X 28-1332 4748 150
539,138 3,300 X X PNC-FLA 3300
166,316 1,018 X 1018
MORGAN STANLEY D WITTER HI YLD COM 61744M104 246,383 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 205,081,304 2,242,870 X 28-423 1936330 13873 292667
61,840,123 676,314 X X 28-423 267817 361297 47200
3,986,379 43,597 X 28-1332 40317 3280
665,113 7,274 X X 28-1332 6162 1112
1,723,222 18,846 X PNC-FLA 18346 500
2,423,995 26,510 X PNC-MASS 23205 3305
349,289 3,820 X X 1740 2080
MOTOROLA INC COM 620076109 128,953,114 4,564,712 X 28-423 3968391 51255 545066
46,181,942 1,634,759 X X 28-423 1005338 536017 93404
5,381,145 190,483 X 28-1332 186413 4070
1,492,984 52,849 X X 28-1332 38749 11100 3000
1,458,124 51,615 X PNC-FLA 48045 3570
463,159 16,395 X X PNC-FLA 16245 150
2,218,247 78,522 X PNC-MASS 67482 11040
93,225 3,300 X X 3300
MUNIHOLDINGS N J INSD FD INC COM 625936109 176,071 14,750 X 28-423 14750
0 COLUMN TOTAL 712,587,940
0
0
0
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 53 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUNIYIELD FLA FD COM 626297105 1,313,300 114,200 X 28-423 114200
MUNIYIELD FLA INSD FD COM 626298103 507,480 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 238,569 19,475 X 28-423 16200 3275
169,516 13,838 X X 28-423 5491 7680 667
883,225 72,100 X 28-1332 72100
78,400 6,400 X X 6400
MUNIYIELD N Y INSD FD INC COM 626301105 486,551 38,732 X 28-423 37978 754
MUTUAL RISK MGMT LTD COM 628351108 370,735 16,900 X X 28-423 16900
131,622 6,000 X 6000
MYLAN LABS INC COM 628530107 1,648,544 61,200 X 28-423 59650 1550
638,407 23,700 X X 28-423 700 22000 1000
24,243 900 X X 900
NBC CAP CORP COM 628729105 360,608 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 1,619,520 134,960 X 28-423 25374 109586
19,056 1,588 X X 1588
NCO GROUP INC COM 628858102 5,195,099 437,482 X 28-423 1000 436482
911,335 76,744 X X 28-423 76744
NCR CORP NEW COM 62886E108 246,875 6,529 X X 28-423 5019 1300 210
193,597 5,120 X 4452 668
11,003 291 X X 291
NVR INC COM 62944T105 6,931,251 85,571 X 28-423 85571
NABISCO GROUP HLDG CORP COM 62952P102 249,090 8,740 X 28-423 7740 1000
95,475 3,350 X X 2143 529 678
NASDAQ 100 TR UNIT SER 1 631100104 5,096,931 57,471 X 28-423 56726 745
2,860,156 32,250 X X 28-423 30250 2000
754,904 8,512 X PNC-MASS 6432 2080
44,344 500 X X 500
NATIONAL CITY CORP COM 635405103 14,402,601 650,965 X 28-423 614722 6400 29843
5,731,459 259,049 X X 28-423 167916 85287 5846
279,085 12,614 X 12614
0 COLUMN TOTAL 51,492,981
0
0
0
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 54 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL FUEL GAS CO N J COM 636180101 417,382 7,445 X 28-423 3065 4380
237,310 4,233 X X 3793 440
NATIONAL PENN BANCSHARES INC COM 637138108 252,792 13,143 X 28-423 13143
NEOTHERAPEUTICS INC COM 640656104 181,720 24,640 X 28-423 24640
NETIQ CORP COM 64115P102 368,898 5,616 X 28-423 5616
NETWORK APPLIANCE INC COM 64120L104 2,249,825 17,663 X 28-423 17200 463
8,916 70 X 70
76,425 600 X X 600
NEW JERSEY RES COM 646025106 246,025 6,056 X X 28-423 2400 3656
101,563 2,500 X 1900 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 200,104 14,620 X 28-423 14620
24,637 1,800 X 1800
134,133 9,800 X X 9200 600
NEW YORK TIMES CO CL A 650111107 903,783 22,990 X 28-423 20390 2600
63,685 1,620 X 1620
NEWELL RUBBERMAID INC COM 651229106 5,109,318 223,975 X 28-423 222823 472 680
1,748,791 76,661 X X 28-423 62470 14191
124,120 5,441 X 5441
68,436 3,000 X X 3000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 729,120 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 616,301 36,253 X X 28-423 34040 1827 386
129,472 7,616 X 7514 102
34,850 2,050 X X 2050
NEWPORT CORP COM 651824104 222,176 1,395 X 28-1332 1395
NEWPORT NEWS SHIPBUILDING INC COM 652228107 301,023 6,940 X X 28-423 130 6810
16,309 376 X 251 125
NEWS CORP LTD ADR NEW 652487703 426,071 7,600 X 28-423 7600
280,310 5,000 X 28-1332 5000
168,747 3,010 X X 3010
0 COLUMN TOTAL 15,442,242
0
0
0
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 55 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS INC CL A 65332V103 41,752,098 893,093 X 28-423 749456 2345 141292
4,539,612 97,104 X X 28-423 49268 43956 3880
902,275 19,300 X 28-1332 16900 2400
2,050,175 43,854 X PNC-MASS 31529 12325
189,338 4,050 X 3350 700
109,395 2,340 X X 2340
NIKE INC CL B 654106103 743,671 18,563 X 28-423 18563
168,260 4,200 X X 4200
NISOURCE INC COM 65473P105 2,277,113 93,420 X 28-423 71970 450 21000
971,393 39,852 X X 28-423 16250 21802 1800
128,700 5,280 X 5280
18,281 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 29,830,335 749,280 X 28-423 629858 12876 106546
13,174,945 330,929 X X 28-423 136165 141626 53138
429,970 10,800 X 28-1332 8000 700 2100
2,082,168 52,300 X X 28-1332 18400 33900
2,457,396 61,725 X PNC-FLA 61725
2,484,070 62,395 X PNC-MASS 45965 16430
155,267 3,900 X X 2900 1000
NOBLE DRILLING CORP COM 655042109 201,000 4,000 X 28-423 4000
10,050 200 X X 200
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 1,980,000 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 5,394,385 189,696 X 28-423 189696
NORFOLK SOUTHERN CORP COM 655844108 7,682,849 525,323 X 28-423 483421 28680 13222
7,287,170 498,268 X X 28-423 271978 203246 23044
149,307 10,209 X 10209
112,613 7,700 X X 7700
NORSK HYDRO A S SPONSORED ADR 656531605 270,628 6,396 X 28-423 5496 900
7,828 185 X 185
0 COLUMN TOTAL 127,560,292
0
0
0
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 56 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP NEW COM 656568102 69,003,887 1,158,522 X 28-423 999597 3580 155345
20,145,477 338,227 X X 28-423 188341 140976 8910
13,851,679 232,559 X 28-1332 229720 2839
3,229,630 54,223 X PNC-FLA 54223
4,267,141 71,642 X PNC-MASS 56502 15140
313,534 5,264 X X 4264 1000
NORTH FORK BANCORPORATION NY COM 659424105 203,275 9,400 X X 28-423 9400
48,267 2,232 X 1932 300
NORTHEAST PA FINL CORP COM 663905107 478,125 42,500 X X 28-423 42500
NORTHEAST UTILS COM 664397106 240,856 11,106 X 28-423 7225 3881
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 256,163 8,100 X X 28-423 8100
94,875 3,000 X 3000
NORTHERN TR CORP COM 665859104 3,930,586 44,226 X 28-423 42526 1700
4,904,567 55,185 X X 28-423 54185 1000
567,734 6,388 X PNC-FLA 6388
17,775 200 X 200
NOVA CORP GA COM 669784100 195,225 11,400 X X 28-423 11400
NOVO-NORDISK A S ADR 670100205 736,596 6,636 X 28-423 6636
432,900 3,900 X X 28-423 3900
NUCOR CORP COM 670346105 253,412 8,412 X 28-423 7212 1200
4,519 150 X 150
24,100 800 X X 400 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 322,775 25,822 X 28-423 24344 1478
251,713 20,137 X X 28-423 9647 10490
456,250 36,500 X 28-1332 36500
NUVEEN MUN INCOME FD INC COM 67062J102 145,737 12,470 X X 28-423 7970 4500
5,844 500 X 500
NUVEEN PREM INCOME MUN FD COM 67062T100 157,977 13,029 X 28-423 13029
12,465 1,028 X 1028
0 COLUMN TOTAL 124,553,084
0
0
0
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 57 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN MUN VALUE FD INC COM 670928100 248,448 28,600 X 28-423 26000 2600
255,528 29,415 X X 28-423 18928 10487
72,319 8,325 X 8325
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 198,203 13,611 X 28-423 7211 6400
150,527 10,337 X X 28-423 10337
NUVEEN PA INVT QUALITY MUN FD COM 670972108 480,397 33,566 X 28-423 33566
577,919 40,380 X X 28-423 34163 5206 1011
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 150,866 11,550 X 28-423 2250 9300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 169,428 12,102 X 28-423 10402 1700
24,934 1,781 X X 1156 625
OCCIDENTAL PETE CORP DEL COM 674599105 257,491 11,805 X 10716 1089
110,500 5,066 X X 3402 300 1364
OFFICE DEPOT INC COM 676220106 328,495 42,050 X X 28-423 1050 41000
25,662 3,285 X 3285
OLD REP INTL CORP COM 680223104 697,798 29,000 X 28-423 29000
4,812 200 X 200
OMNICOM GROUP INC COM 681919106 18,562,175 254,496 X 28-423 221367 9552 23577
13,152,437 180,326 X X 28-423 66878 112698 750
333,687 4,575 X 3475 1100
165,421 2,268 X X 2268
ORACLE CORP COM 68389X105 210,572,381 2,673,935 X 28-423 2204361 8185 461389
55,175,794 700,645 X X 28-423 424940 223564 52141
5,389,729 68,441 X 28-1332 65161 3280
2,148,615 27,284 X X 28-1332 3210 23674 400
1,229,051 15,607 X PNC-FLA 14307 1300
384,300 4,880 X X PNC-FLA 4880
15,852,375 201,300 X PNC-MASS 181040 20260
515,813 6,550 X X PNC-MASS 6550
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 147,366 18,000 X 28-423 18000
4,094 500 X X 500
0 COLUMN TOTAL 327,386,565
0
0
0
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 58 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY CO COM 693304107 4,765,624 78,690 X 28-423 62165 1700 14825
2,458,757 40,599 X X 28-423 13500 26799 300
363,372 6,000 X 28-1332 6000
14,353 237 X 237
11,446 189 X X 189
PG&E CORP COM 69331C108 614,035 25,387 X 28-423 23483 704 1200
202,977 8,392 X X 28-423 3412 4130 850
9,675 400 X 400
PE CORP COM PE BIO GRP 69332S102 1,344,410 11,540 X 28-423 10740 800
913,826 7,844 X X 28-423 2644 5200
46,600 400 X 400
PE CORP CELERA GEN GRP 69332S201 283,433 2,845 X 28-423 2595 250
398,500 4,000 X 28-1332 4000
153,024 1,536 X X 736 800
PMA CAP CORP CL A 693419202 1,134,648 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 271,215 1,260 X 28-423 1160 100
27,983 130 X X 60 70
PNC FINL SVCS GROUP INC COM 693475105 198,541,980 3,054,492 X 28-423 2876845 24467 153180
104,274,235 1,604,219 X X 28-423 916985 597968 89266
5,856,760 90,104 X 28-1332 89104 1000
3,697,330 56,882 X X 28-1332 54310 2572
2,905,045 44,693 X PNC-FLA 44693
3,149,965 48,461 X X PNC-FLA 46961 1500
56,550 870 X X 870
PPG INDS INC COM 693506107 45,312,593 1,141,749 X 28-423 1101955 13034 26760
29,382,707 740,361 X X 28-423 439976 253890 46495
386,551 9,740 X 28-1332 9740
821,243 20,693 X X 28-1332 20693
835,173 21,044 X PNC-FLA 21044
866,208 21,826 X X PNC-FLA 21826
PPL CORP COM 69351T106 11,822,932 283,184 X 28-423 235972 24857 22355
15,793,232 378,281 X X 28-423 200501 167799 9981
440,546 10,552 X 28-1332 10552
772,375 18,500 X PNC-FLA 18500
87,675 2,100 X X 2100
0 COLUMN TOTAL 438,016,978
0
0
0
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 59 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 116,250 10,000 X 28-423 10000
PACTIV CORP COM 695257105 198,703 17,762 X 28-423 17204 558
149,525 13,366 X X 28-423 9968 3398
16,781 1,500 X 1500
1,018 91 X X 91
PAINE WEBBER GROUP INC COM 695629105 454,734 6,675 X 28-423 6675
68,125 1,000 X X 1000
PALM INC COM 696642107 1,926,536 36,393 X 28-423 28600 7793
749,535 14,159 X X 28-423 13811 248 100
84,064 1,588 X 1075 513
194,226 3,669 X X 3669
PARAMETRIC TECHNOLOGY CORP COM 699173100 303,644 27,763 X 28-423 26463 1300
26,249 2,400 X X 1200 1200
PARKER HANNIFIN CORP COM 701094104 288,394 8,545 X X 28-423 1630 6915
162,034 4,801 X 4301 500
PATTERSON DENTAL CO COM 703412106 678,375 30,150 X X 28-423 30150
PAYCHEX INC COM 704326107 4,202,678 80,051 X 28-423 74907 5144
33,466,650 637,460 X X 28-423 637160 300
258,983 4,933 X X 28-1332 4933
PAYLESS SHOESOURCE INC COM 704379106 205,632 3,672 X 28-423 3672
264,936 4,731 X X 28-423 4699 32
PEGASUS COMMUNICATIONS CORP CL A 705904100 5,604,192 116,000 X X 28-423 116000
37,152 769 X 769
PENN ENGR & MFG CORP CL A 707389102 6,257,452 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 11,982,716 381,166 X X 28-423 197916 183250
PENNEY J C INC COM 708160106 898,078 76,031 X 28-423 71631 1400 3000
782,687 66,262 X X 28-423 36773 27855 1634
49,788 4,215 X 4215
34,550 2,925 X X 2925
0 COLUMN TOTAL 69,463,687
0
0
0
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 60 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 670,139 38,432 X 28-423 38432
1,407,602 80,725 X X 28-423 80050 675
PENTACON INC COM 709620108 24,462 14,500 X 28-423 14500
PEPSI BOTTLING GROUP INC COM 713409100 359,361 11,954 X 28-423 10050 1904
PEPSICO INC COM 713448108 128,599,072 2,795,632 X 28-423 2488688 30340 276604
60,170,070 1,308,045 X X 28-423 664234 485109 158702
18,134,580 394,230 X 28-1332 392290 1940
639,952 13,912 X X 28-1332 12312 1600
2,308,832 50,192 X PNC-FLA 48642 1550
1,085,002 23,587 X X PNC-FLA 23587
5,667,200 123,200 X PNC-MASS 105065 18135
288,420 6,270 X X PNC-MASS 700 5570
PERKINELMER INC COM 714046109 1,457,075 13,960 X 28-423 13260 700
1,273,375 12,200 X X 28-423 12200
117,839 1,129 X 1129
PFIZER INC COM 717081103 335,405,679 7,463,909 X 28-423 6751397 90444 622068
260,830,166 5,804,352 X X 28-423 2854606 2595843 353903
16,858,116 375,150 X 28-1332 369250 5900
7,497,064 166,835 X X 28-1332 165135 1700
3,977,374 88,510 X PNC-FLA 88510
987,131 21,967 X X PNC-FLA 21967
7,115,414 158,342 X PNC-MASS 137037 21305
156,381 3,480 X X 2280 1200
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 384,986 3,800 X 28-423 3400 400
PHARMACIA CORP COM 71713U102 36,235,102 602,042 X 28-423 537734 11550 52758
35,168,528 584,321 X X 28-423 364663 177082 42576
1,185,684 19,700 X 28-1332 19700
421,971 7,011 X X 28-1332 7011
418,059 6,946 X PNC-FLA 6946
523,807 8,703 X X PNC-FLA 8703
9,028 150 X 150
PHELPS DODGE CORP COM 717265102 536,070 12,840 X 28-423 12548 250 42
292,751 7,012 X X 28-423 3202 3553 257
71,309 1,708 X 1708
0 COLUMN TOTAL 930,277,601
0
0
0
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 61 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILADELPHIA SUBN CORP COM PAR @0.50 718009608 551,410 23,781 X 28-423 19608 2573 1600
1,103,748 47,602 X X 28-423 15934 16135 15533
46,374 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 40,640,487 1,380,592 X 28-423 1338470 22000 20122
116,020,813 3,941,326 X X 28-423 3371711 468145 101470
6,587,912 223,797 X 28-1332 208597 15200
1,283,218 43,592 X X 28-1332 40692 2000 900
558,773 18,982 X PNC-FLA 18982
275,236 9,350 X X PNC-FLA 9350
15,454 525 X 525
PHILLIPS PETE CO COM 718507106 2,864,036 45,642 X 28-423 41392 2490 1760
1,086,328 17,312 X X 28-423 10719 5143 1450
24,159 385 X 385
PITNEY BOWES INC COM 724479100 28,771,106 729,546 X 28-423 711074 1050 17422
39,026,895 989,601 X X 28-423 894700 67201 27700
1,480,859 37,550 X 28-1332 37550
674,373 17,100 X X 28-1332 16100 1000
268,172 6,800 X X PNC-FLA 6800
1,775 45 X 45
PITT DESMOINES INC COM 724508106 1,628,100 53,600 X 28-423 53600
PLACER DOME INC COM 725906101 98,768 10,466 X 28-423 9266 1200
18,874 2,000 X X 2000
PLASTIC SURGERY CO COM 727557100 95,787 29,473 X PNC-FLA 29473
POLYCOM INC COM 73172K104 267,876 4,000 X 28-423 4000
POTOMAC ELEC PWR CO COM 737679100 949,374 37,693 X 28-423 30523 400 6770
478,326 18,991 X X 28-423 9741 8200 1050
53,648 2,130 X 2130
10,075 400 X X 400
POWERTEL INC COM 73936C109 874,713 11,500 X 28-423 1000 10500
PRAXAIR INC COM 74005P104 438,222 11,725 X 28-423 7025 4700
240,284 6,429 X X 28-423 650 5279 500
32,890 880 X 880
26,163 700 X X 700
0 COLUMN TOTAL 246,494,228
0
0
0
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 62 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRICE T ROWE & ASSOCIATES COM 741477103 2,905,917 61,911 X 28-423 58511 3400
180,707 3,850 X X 3850
PRIMIX SOLUTIONS INC COM 741620108 17,500 10,000 X 28-423 10000
PRISON RLTY TR COM 74264N105 31,901 26,875 X 28-423 26875
PROCTER & GAMBLE CO COM 742718109 520,687,686 7,771,458 X 28-423 6872584 51007 847867
158,874,353 2,371,259 X X 28-423 1691989 512625 166645
22,413,778 334,534 X 28-1332 331574 2960
3,462,091 51,673 X X 28-1332 48523 3150
1,569,810 23,430 X PNC-FLA 22530 900
387,260 5,780 X X PNC-FLA 5780
5,015,486 74,858 X PNC-MASS 62688 12170
185,590 2,770 X X 2770
PROGRESS FINL CORP COM 743266108 353,666 31,437 X 28-423 1050 30387
PROGRESSIVE CORP OHIO COM 743315103 621,104 7,586 X 28-423 7486 100
45,031 550 X X 250 300
PROTECTIVE LIFE CORP COM 743674103 357,006 11,950 X 28-423 250 11700
PROVIDENT FINL GROUP INC COM 743866105 320,569 10,913 X 28-423 2600 8313
11,750 400 X X 400
PROVIDIAN FINL CORP COM 74406A102 36,023,550 283,650 X 28-423 275575 2250 5825
4,517,517 35,571 X X 28-423 16371 19200
231,775 1,825 X 1825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,246,801 162,168 X 28-423 142861 11867 7440
8,611,319 192,703 X X 28-423 89730 94178 8795
338,370 7,572 X 7072 500
100,680 2,253 X X 1253 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 163,832 24,500 X 28-423 500 24000
16,450 2,460 X 2460
36,779 5,500 X X 2000 3500
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 68,155 10,588 X 10588
3,862 600 X X 600
0 COLUMN TOTAL 774,800,295
0
0
0
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 63 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QLOGIC CORP COM 747277101 214,720 2,440 X 28-423 2440
686,400 7,800 X X 28-423 7600 200
105,600 1,200 X 1200
QUAKER OATS CO COM 747402105 3,417,567 43,192 X 28-423 41596 1596
2,217,716 28,028 X X 28-423 3796 23432 800
63,300 800 X 800
QUALCOMM INC COM 747525103 11,085,930 155,592 X 28-423 136428 1075 18089
2,074,515 29,116 X X 28-423 17831 9860 1425
1,032,413 14,490 X 28-1332 14150 340
474,525 6,660 X X 28-1332 2360 4300
857,850 12,040 X PNC-MASS 12040
35,625 500 X 500
QUEST DIAGNOSTICS INC COM 74834L100 876,231 7,636 X 28-423 6611 1025
684,254 5,963 X X 28-423 4166 1472 325
45,900 400 X 400
QUESTAR CORP COM 748356102 1,174,501 42,230 X X 28-423 1600 40630
68,779 2,473 X 2473
QWEST COMMUNICATIONS INTL INC COM 749121109 31,536,266 656,158 X 28-423 574783 37074 44301
24,351,814 506,675 X X 28-423 154007 333673 18995
1,040,735 21,654 X 28-1332 21142 512
680,894 14,167 X X 28-1332 6733 7262 172
617,020 12,838 X PNC-FLA 12838
472,642 9,834 X X PNC-FLA 9834
71,805 1,494 X 694 800
38,450 800 X X 800
RCN CORP COM 749361101 339,263 16,350 X 28-423 10450 5500 400
243,605 11,740 X X 28-423 6300 5440
RADIOSHACK CORP COM 750438103 924,138 14,300 X X 28-423 9900 4400
131,447 2,034 X 1934 100
RALSTON PURINA CO COM RAL-PUR GP 751277302 500,246 21,119 X 28-423 21119
1,191,622 50,307 X X 28-423 41526 8781
101,191 4,272 X 4272
RAYTHEON CO CL A 755111309 103,587 3,784 X 3554 109 121
200,166 7,312 X X 2071 5013 228
0 COLUMN TOTAL 87,660,717
0
0
0
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 64 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO CL B 755111408 1,024,841 36,039 X 28-423 35163 350 526
20,176,450 709,514 X X 28-423 100926 606988 1600
56,874 2,000 X X 2000
RELIANT ENERGY INC COM 75952J108 1,179,566 25,367 X 28-423 25367
1,265,684 27,219 X X 28-423 6892 20127 200
1,077,591 23,174 X X 28-1332 23174
55,800 1,200 X 1200
RESPIRONICS INC COM 761230101 482,254 28,900 X 28-423 19400 9500
33,374 2,000 X X 2000
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,494,812 13,302 X 28-423 13302
514,453 4,578 X X 28-423 2562 1150 866
654,809 5,827 X 28-1332 627 5200
38,882 346 X 346
REVLON INC CL A 761525500 256,781 38,400 X 28-423 38400
REYNOLDS & REYNOLDS CO CL A 761695105 741,338 37,300 X 28-423 37300
500,850 25,200 X X 28-423 25200
RITE AID CORP COM 767754104 264,644 66,161 X 28-423 65561 600
50,000 12,500 X 28-1332 12500
35,200 8,800 X X 5500 1300 2000
ROBINSON NUGENT INC COM 770810109 170,000 10,000 X 28-423 10000
ROBOTIC VISION SYS INC COM 771074101 328,295 55,000 X PNC-MASS 55000
ROCK-TENN CO CL A 772739207 158,992 16,000 X PNC-MASS 16000
ROCKWELL INTL CORP NEW COM 773903109 1,400,757 46,306 X 28-423 43950 2356
6,323,974 209,057 X X 28-423 187344 13888 7825
71,572 2,366 X 2366
22,264 736 X X 736
ROHM & HAAS CO COM 775371107 1,213,658 41,761 X 28-423 40783 978
3,233,409 111,259 X X 28-423 13698 84723 12838
31,968 1,100 X 1100
407 14 X X 14
0 COLUMN TOTAL 42,859,499
0
0
0
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 65 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 124,735,970 2,081,118 X 28-423 1825255 16602 239261
77,207,667 1,288,147 X X 28-423 924994 321062 42091
7,945,369 132,562 X 28-1332 129722 2840
274,392 4,578 X X 28-1332 728 3850
917,995 15,316 X PNC-FLA 15066 250
416,562 6,950 X X PNC-FLA 6450 500
1,961,978 32,734 X PNC-MASS 30404 2330
83,912 1,400 X X 600 800
RUBY TUESDAY INC COM 781182100 126,540 11,248 X 28-423 11248
282,195 25,084 X X 28-423 25084
47,205 4,196 X X 4196
S & T BANCORP INC COM 783859101 757,416 39,864 X 28-423 38819 1045
2,869,000 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 146,461,500 2,929,230 X 28-423 2601567 55422 272241
71,305,950 1,426,119 X X 28-423 758300 565954 101865
14,566,100 291,322 X 28-1332 250124 41198
3,822,150 76,443 X X 28-1332 73481 2129 833
2,037,550 40,751 X PNC-FLA 38951 1800
1,716,300 34,326 X X PNC-FLA 34326
1,750,750 35,015 X PNC-MASS 32495 2520
25,000 500 X X 500
SDL INC COM 784076101 231,984 750 X 28-423 750
131,458 425 X X 360 65
SPDR TR UNIT SER 1 78462F103 62,863,944 437,695 X 28-423 328567 109128
11,968,415 83,331 X X 28-423 37626 45705
SPS TECHNOLOGIES INC COM 784626103 266,750 5,500 X X 28-423 5000 500
27,694 571 X 571
SPX CORP COM 784635104 462,005 3,255 X 28-423 1976 1279
730,266 5,145 X X 28-423 837 4308
19,303 136 X 136
SABRE HLDGS CORP CL A 785905100 362,465 12,526 X 28-423 12526
8,681 300 X 300
22,744 786 X X 586 200
0 COLUMN TOTAL 536,407,210
0
0
0
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 66 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEGUARD SCIENTIFICS INC COM 786449108 877,587 44,018 X 28-423 37298 6720
164,480 8,250 X X 7650 600
SAFEWAY INC COM NEW 786514208 1,043,875 22,359 X 28-423 12359 10000
219,429 4,700 X 4700
126,148 2,702 X X 400 2302
ST PAUL COS INC COM 792860108 587,306 11,910 X 28-423 11404 506
236,698 4,800 X X PNC-FLA 4800
197,248 4,000 X 4000
72,489 1,470 X X 950 520
SANDATA INC COM NEW 799778204 31,250 25,000 X PNC-FLA 25000
SANMINA CORP COM 800907107 683,275 7,298 X 28-423 2884 4414
37,450 400 X X 400
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 375,150 6,100 X 28-423 6100
55,350 900 X X 900
SARA LEE CORP COM 803111103 20,568,947 1,012,650 X 28-423 937600 12900 62150
21,392,030 1,053,172 X X 28-423 750234 281948 20990
552,486 27,200 X 28-1332 27200
710,920 35,000 X X 28-1332 35000
186,870 9,200 X 9200
170,621 8,400 X X 8400
SCANA CORP NEW COM 80589M102 923,132 29,899 X 28-423 6099 23800
15,098 489 X 489
141,315 4,577 X X 3077 1500
SCHERING PLOUGH CORP COM 806605101 74,391,537 1,599,818 X 28-423 1439821 35916 124081
67,179,434 1,444,719 X X 28-423 1141177 247992 55550
12,628,005 271,570 X 28-1332 271570
2,869,050 61,700 X X 28-1332 61700
1,406,625 30,250 X PNC-FLA 30250
491,040 10,560 X X PNC-FLA 10560
287,835 6,190 X PNC-MASS 6190
139,500 3,000 X X 3000
0 COLUMN TOTAL 208,762,180
0
0
0
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 67 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 37,997,112 461,623 X 28-423 422485 6653 32485
27,700,046 336,525 X X 28-423 201018 120645 14862
1,241,594 15,084 X 28-1332 14884 200
1,123,147 13,645 X PNC-FLA 13245 400
428,022 5,200 X X PNC-FLA 5200
238,705 2,900 X PNC-MASS 2900
45,272 550 X X 550
SCHWAB CHARLES CORP NEW COM 808513105 3,845,644 108,328 X 28-423 102303 6025
1,160,815 32,699 X X 28-423 22699 10000
694,025 19,550 X 28-1332 19550
10,650 300 X 300
SCIENTIFIC ATLANTA INC COM 808655104 213,144 3,350 X 28-423 3350
127,250 2,000 X 2000
6,363 100 X X 100
SCUDDER NEW ASIA FD INC COM 811183102 177,293 14,400 X 28-423 14400
12,312 1,000 X X 1000
SEAGATE TECHNOLOGY COM 811804103 983,940 14,260 X 28-423 13705 555
67,482 978 X 978
113,850 1,650 X X 1450 200
SEAGRAM LTD COM 811850106 4,198,530 73,098 X 28-423 69955 70 3073
504,010 8,775 X X 28-423 6250 2525
356,109 6,200 X 28-1332 5980 220
2,872 50 X 50
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 1,105,000 10,000 X 28-423 10000
442,000 4,000 X PNC-MASS 4000
SEALED AIR CORP NEW COM 81211K100 760,879 16,815 X X 28-423 248 16567
85,115 1,881 X 1361 520
SEALED AIR CORP NEW PFD CV A @2 81211K209 236,475 5,255 X X 28-423 328 4927
12,825 285 X 285
SEARS ROEBUCK & CO COM 812387108 2,505,029 77,268 X 28-423 70211 1100 5957
6,030,477 186,011 X X 28-423 36188 146678 3145
337,168 10,400 X 28-1332 10400
9,726 300 X 300
123,196 3,800 X X 3600 200
0 COLUMN TOTAL 92,896,077
0
0
0
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 68 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SECTOR SPDR TR SBI CONS STPLS 81369Y308 999,360 40,000 X X 28-423 40000
27,357 1,095 X 1095
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 883,502 26,964 X 28-423 25429 1535
SECTOR SPDR TR SBI INT-FINL 81369Y605 282,054 9,726 X 28-423 9726
145,000 5,000 X X 5000
SECTOR SPDR TR SBI INT-TECH 81369Y803 299,490 6,458 X 28-423 6458
55,650 1,200 X X 200 1000
SEDONA CORP PA COM 815677109 306,360 185,000 X 28-423 185000
SELECTIVE INS GROUP INC COM 816300107 854,890 47,826 X X 28-423 41826 6000
715,000 40,000 X X 28-1332 40000
65,244 3,650 X 3650
SEPRACOR INC COM 817315104 380,330 3,100 X 28-423 2800 300
12,269 100 X X 100
SERVICEMASTER CO COM 81760N109 732,133 74,140 X X 28-423 8697 65443
65,491 6,632 X 6632
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 767,039 15,674 X 28-423 10569 5105
2,231,527 45,600 X X 28-423 42600 3000
293,622 6,000 X 28-1332 6000
SHERWIN WILLIAMS CO COM 824348106 1,552,937 72,652 X 28-423 72652
3,836,813 179,500 X X 28-423 165200 13600 700
239,400 11,200 X 28-1332 3200 8000
7,695 360 X 360
85,500 4,000 X X 4000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,221,861 23,668 X 28-423 23668
193,594 3,750 X X 3750
SIEBEL SYS INC COM 826170102 2,738,275 24,600 X 28-423 23000 1600
389,592 3,500 X X 28-423 1400 2100
278,280 2,500 X 2500
SIGMA ALDRICH CORP COM 826552101 1,404,150 42,550 X X 28-423 40050 2500
202,224 6,128 X 5628 500
0 COLUMN TOTAL 21,266,639
0
0
0
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 69 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMON PPTY GROUP INC NEW COM 828806109 972,636 41,500 X 28-423 41500
5,859 250 X X 250
SKY FINL GROUP INC COM 83080P103 521,708 29,392 X 28-423 29392
888,743 50,070 X X 28-423 50070
SMITH CHARLES E RESDNTL RLTY COM 832197107 385,688 8,500 X X 28-423 1000 7500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 32,938,079 479,972 X 28-423 422313 6800 50859
47,187,854 687,619 X X 28-423 406911 263082 17626
633,409 9,230 X 28-1332 9230
892,125 13,000 X X 28-1332 13000
SMUCKER J M CO COM 832696306 230,964 9,500 X X 28-423 9500
31,606 1,300 X 1300
SNAP ON INC COM 833034101 233,264 9,900 X X 28-423 9900
70,686 3,000 X 3000
SOLECTRON CORP COM 834182107 812,215 17,609 X 28-423 17246 363
51,660 1,120 X 1120
SOLUTIA INC COM 834376105 229,536 20,179 X 28-423 18579 1600
277,903 24,431 X X 28-423 18879 3532 2020
12,786 1,124 X X 1124
SONOCO PRODS CO COM 835495102 1,237,753 68,528 X 28-423 7896 60632
11,740 650 X 650
144,767 8,015 X X 3038 4977
SONY CORP ADR NEW 835699307 526,891 5,220 X 28-423 3790 1430
1,205,188 11,940 X X 28-423 4680 6160 1100
65,609 650 X 650
SOUTH JERSEY INDS INC COM 838518108 446,123 15,285 X 28-423 14163 1122
792,777 27,162 X X 28-423 27162
11,908 408 X 408
3,823 131 X X 131
0 COLUMN TOTAL 90,823,300
0
0
0
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 70 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHERN CO COM 842587107 4,995,363 154,002 X 28-423 151002 3000
2,384,866 73,523 X X 28-423 43639 23000 6884
739,239 22,790 X 28-1332 20990 1800
57,413 1,770 X 1770
90,824 2,800 X X 2800
SOUTHERN UN CO NEW COM 844030106 638,660 32,236 X 28-423 31235 1001
75,087 3,790 X X 2200 1590
SOUTHTRUST CORP COM 844730101 645,433 20,531 X 28-423 2921 17610
33,009 1,050 X 1050
15,719 500 X X 500
SOUTHWEST AIRLS CO COM 844741108 869,411 35,852 X 28-423 33152 2700
371,753 15,330 X X 28-423 11443 3887
3,153 130 X 130
49,106 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 832,398 89,989 X 28-423 89887 102
654,188 70,723 X X 28-423 1512 69211
SPIEKER PPTYS INC COM 848497103 1,416,025 24,600 X X 28-423 24600
120,880 2,100 X 2100
SPRINT CORP COM FON GROUP 852061100 12,187,343 415,780 X 28-423 352324 20260 43196
14,875,606 507,492 X X 28-423 171059 325365 11068
264,394 9,020 X 28-1332 9020
163,971 5,594 X 5594
36,112 1,232 X X 1232
SPRINT CORP PCS COM SER 1 852061506 7,712,238 219,960 X 28-423 167398 9900 42662
7,540,153 215,052 X X 28-423 80260 129160 5632
271,380 7,740 X 7740
21,598 616 X X 616
STAPLES INC COM 855030102 5,004,890 352,780 X 28-423 288340 450 63990
2,182,670 153,850 X X 28-423 115439 34480 3931
133,996 9,445 X 9445
32,900 2,319 X X 44 2275
STARBUCKS CORP COM 855244109 705,091 17,600 X X 28-423 17600
130,202 3,250 X 3250
0 COLUMN TOTAL 65,255,071
0
0
0
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 71 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STR CORP COM 857477103 33,339,410 256,457 X 28-423 220677 5170 30610
20,288,580 156,066 X X 28-423 136263 17398 2405
1,393,600 10,720 X 28-1332 10720
728,000 5,600 X X 28-1332 1900 3700
137,150 1,055 X 1055
STILWELL FINL INC COM 860831106 924,897 21,262 X 28-423 21262
261,000 6,000 X X 28-423 6000
STORAGE COMPUTER CORP COM 86211A101 124,500 10,000 X 28-423 10000
STRYKER CORP COM 863667101 1,850,585 43,100 X 28-423 41900 1200
3,602,414 83,900 X X 28-423 74800 9100
601,118 14,000 X PNC-FLA 14000
51,524 1,200 X X 1200
SUMMIT BANCORP COM 866005101 3,612,219 104,702 X 28-423 91362 350 12990
1,822,670 52,831 X X 28-423 29840 15225 7766
520,985 15,101 X PNC-FLA 13701 1400
72,450 2,100 X 2100
127,650 3,700 X X 2450 250 1000
SUN LIFE FINL SVCS CDA INC COM 866796105 1,524,249 73,903 X 28-423 59660 14243
134,454 6,519 X X 5867 652
SUN MICROSYSTEMS INC COM 866810104 156,658,302 1,341,827 X 28-423 1006136 7494 328197
35,188,217 301,398 X X 28-423 134618 159790 6990
3,582,240 30,683 X 28-1332 30243 440
2,142,363 18,350 X PNC-FLA 17150 1200
429,056 3,675 X X PNC-FLA 2675 1000
5,742,466 49,186 X PNC-MASS 40541 8645
218,906 1,875 X X 1275 600
SUNGARD DATA SYS INC COM 867363103 285,256 6,663 X 28-423 6663
17,125 400 X 400
SUNOCO INC COM 86764P109 390,479 14,496 X 28-423 14050 446
1,263,803 46,917 X X 28-423 39780 6837 300
36,769 1,365 X X 1365
SUNRISE ASSISTED LIVING INC COM 86768K106 975,915 45,000 X 28-423 45000
0 COLUMN TOTAL 278,048,352
0
0
0
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 72 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BKS INC COM 867914103 11,383,387 228,527 X 28-423 195188 1490 31849
4,970,640 99,788 X X 28-423 67418 26660 5710
382,805 7,685 X 28-1332 6965 720
335,135 6,728 X PNC-FLA 6728
349,929 7,025 X PNC-MASS 6975 50
24,906 500 X X 500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 250,115 16,401 X X 28-423 4245 12156
104,539 6,855 X 6405 450
SYBRON INTL CORP COM 87114F106 240,000 10,000 X 28-423 10000
SYMANTEC CORP COM 871503108 223,300 5,075 X 28-423 5075
23,320 530 X X 350 180
SYMBOL TECHNOLOGIES INC COM 871508107 301,404 8,387 X 28-423 8387
37,734 1,050 X 1050
17,969 500 X X 500
SYMYX TECHNOLOGIES COM 87155S108 485,800 11,200 X 28-423 11200
SYNOVUS FINL CORP COM 87161C105 246,701 11,644 X 28-423 11644
223,099 10,530 X X 28-423 10530
SYSCO CORP COM 871829107 16,088,557 347,395 X 28-423 345595 1800
2,058,568 44,450 X X 28-423 34650 9800
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 2,075,000 25,000 X 28-423 25000
TCW/DW TERM TR 2003 SH BEN INT 87234U108 103,988 11,092 X 11092
12,188 1,300 X X 1300
TECO ENERGY INC COM 872375100 7,335,361 255,143 X 28-423 234307 3000 17836
3,391,206 117,955 X X 28-423 37974 68882 11099
172,500 6,000 X X 6000
TJX COS INC NEW COM 872540109 260,123 11,561 X 28-423 9961 1600
22,500 1,000 X X 1000
0 COLUMN TOTAL 51,120,774
0
0
0
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 73 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRW INC COM 872649108 4,583,272 112,819 X 28-423 109232 2000 1587
8,095,547 199,275 X X 28-423 81617 103278 14380
264,063 6,500 X 28-1332 6500
341,250 8,400 X X 28-1332 8400
134,063 3,300 X 3300
32,500 800 X X 800
TXU CORP COM 873168108 1,721,429 43,443 X 28-423 39987 1000 2456
3,072,998 77,552 X X 28-423 11103 58549 7900
40,457 1,021 X 1021
16,563 418 X X 418
TARGET CORP COM 87612E106 101,716,439 3,969,422 X 28-423 2848297 2900 1118225
3,867,581 150,930 X X 28-423 111630 32700 6600
1,054,213 41,140 X 28-1332 41140
1,286,375 50,200 X X 28-1332 49200 1000
2,362,933 92,212 X PNC-MASS 79642 12570
63,550 2,480 X 2480
23,063 900 X X 900
TECHNITROL INC COM 878555101 262,600 2,600 X 28-423 200 2400
TECUMSEH PRODS CO CL A 878895200 263,813 6,300 X 28-423 6300
TELEFLEX INC COM 879369106 472,106 13,734 X 28-423 11234 2500
295,625 8,600 X X 28-423 3100 5500
257,813 7,500 X 28-1332 7500
41,250 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 271,746 4,572 X X 28-423 2981 1591
205,117 3,451 X 2951 500
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 412,412 7,754 X 28-423 3354 4400
49,517 931 X 931
42,975 808 X X 808
TELLABS INC COM 879664100 2,799,439 58,627 X 28-423 54317 310 4000
28,650 600 X 600
26,263 550 X X 500 50
TEMPLETON EMERGING MKTS FD INC COM 880191101 568,688 67,903 X 28-423 48270 19633
440,517 52,599 X X 28-423 38450 14149
3,116 372 X X 372
0 COLUMN TOTAL 135,117,943
0
0
0
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 74 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEMPLETON GLOBAL INCOME FD INC COM 880198106 88,872 14,812 X 28-423 13507 1305
58,992 9,832 X 9832
39,000 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 328,560 54,200 X 28-423 54200
TENET HEALTHCARE CORP COM 88033G100 619,248 17,024 X 28-423 17024
3,819 105 X 105
TERADYNE INC COM 880770102 725,200 20,720 X 28-423 17770 2950
224,000 6,400 X X 28-1332 6400
248,150 7,090 X 6470 620
166,810 4,766 X X 1400 3366
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 365,935 5,000 X 28-423 5000
TEXACO INC COM 881694103 17,796,608 338,983 X 28-423 307280 3625 28078
12,748,050 242,820 X X 28-423 110103 127192 5525
1,689,083 32,173 X 28-1332 31473 700
225,750 4,300 X X 28-1332 2800 1500
526,313 10,025 X PNC-FLA 10025
359,100 6,840 X X PNC-FLA 6840
TEXAS INDS INC COM 882491103 239,063 7,500 X X 28-423 7500
TEXAS INSTRS INC COM 882508104 73,012,870 1,547,309 X 28-423 1302881 7070 237358
51,358,755 1,088,409 X X 28-423 866743 198066 23600
1,180,005 25,007 X 28-1332 22997 2010
977,243 20,710 X PNC-FLA 20110 600
391,652 8,300 X X PNC-FLA 4300 4000
1,370,782 29,050 X PNC-MASS 26270 2780
47,187 1,000 X X 100 500 400
TEXTRON INC COM 883203101 1,065,672 23,104 X 28-423 10758 12346
558,943 12,118 X X 28-423 8756 1962 1400
2,537 55 X 55
83,025 1,800 X X 1800
THOMAS & BETTS CORP COM 884315102 381,591 21,884 X 28-423 21884
1,744 100 X 100
133,620 7,663 X X 7663
0 COLUMN TOTAL 167,018,179
0
0
0
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 75 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THOMAS INDS INC COM 884425109 274,469 13,554 X 28-423 13554
800,280 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 370,194 19,294 X 28-423 14044 5250
15,925 830 X 490 340
224,968 11,725 X X 11625 100
TIME WARNER INC COM 887315109 18,799,563 240,250 X 28-423 209883 2350 28017
7,779,537 99,419 X X 28-423 65402 21814 12203
908,561 11,611 X 28-1332 2386 225 9000
2,987,194 38,175 X PNC-FLA 38175
220,665 2,820 X X PNC-FLA 2820
163,151 2,085 X 2085
86,075 1,100 X X 600 500
TITAN CORP COM 888266103 1,878,525 113,850 X PNC-MASS 113850
TOLL BROTHERS INC COM 889478103 869,688 25,300 X 28-423 25300
TOLLGRADE COMMUNICATIONS INC COM 889542106 598,141 4,309 X 28-423 3809 500
138,812 1,000 X 1000
17,352 125 X X 125
TOTAL FINA ELF S A SPONSORED ADR 89151E109 684,873 9,326 X 28-423 3336 5990
489,531 6,666 X X 28-423 6666
14,687 200 X 200
TOYS R US INC COM 892335100 480,756 29,585 X 28-423 9335 20250
552,744 34,015 X X 28-423 4115 8300 21600
2,113 130 X 130
TRAVELOCITY COM INC COM 893953109 226,992 16,000 X 28-423 16000
5,675 400 X X 400
TRANSWITCH CORP COM 894065101 459,000 7,200 X X 28-423 7200
89,250 1,400 X 1400
TRI CONTL CORP COM 895436103 215,949 8,266 X 8266
164,953 6,314 X X 838 5476
0 COLUMN TOTAL 39,519,623
0
0
0
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 76 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANTS COM 895953107 1,704,741 55,665 X 28-423 52918 300 2447
1,824,852 59,587 X X 28-423 18772 20100 20715
65,538 2,140 X 2140
14,088 460 X X 460
TRIBUNE CO NEW COM 896047107 828,744 18,997 X 28-423 18397 600
476,211 10,916 X X 28-423 4679 6237
614,240 14,080 X 28-1332 2080 12000
TURKISH INVT FD INC COM 900145103 155,750 14,000 X 28-423 14000
TUSCARORA INC COM 900902107 220,000 16,000 X 28-423 16000
TYCO INTL LTD NEW COM 902124106 85,032,929 1,639,189 X 28-423 1482909 12542 143738
31,906,030 615,056 X X 28-423 221935 350563 42558
12,518,838 241,327 X 28-1332 239775 522 1030
1,758,148 33,892 X X 28-1332 31788 1060 1044
857,857 16,537 X PNC-FLA 16237 300
609,531 11,750 X PNC-MASS 10850 900
129,688 2,500 X X 2500
UGI CORP NEW COM 902681105 472,148 19,470 X X 28-423 8350 11120
44,644 1,841 X 1841
UICI COM 902737105 70,000 10,000 X 28-423 10000
2,800 400 X X 400
USX MARATHON GROUP COM NEW 902905827 557,597 19,651 X 28-423 8290 11361
160,716 5,664 X 5664
178,195 6,280 X X 2016 3764 500
UST INC COM 902911106 423,188 18,500 X 28-423 18500
276,788 12,100 X X 28-423 9600 2500
50,096 2,190 X 2190
118,950 5,200 X X 5200
US BANCORP DEL COM 902973106 321,731 14,142 X 28-423 13542 600
116,025 5,100 X X 5100
U S G CORP COM NEW 903293405 208,942 8,337 X X 28-423 37 8300
501 20 X 20
0 COLUMN TOTAL 141,719,506
0
0
0
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 77 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V N Y SHS NEW 904784709 10,789,858 223,624 X 28-423 218833 2306 2485
18,982,756 393,425 X X 28-423 272047 113862 7516
269,476 5,585 X 5585
14,475 300 X X 300
UNICOM CORP COM 904911104 380,161 6,766 X 28-423 6666 100
5,619 100 X 100
6,742 120 X X 120
UNION CARBIDE CORP COM 905581104 390,864 10,354 X 28-423 10354
271,989 7,205 X X 28-423 150 7055
35,863 950 X 850 100
26,425 700 X X 700
UNION PAC CORP COM 907818108 8,115,234 208,752 X 28-423 198402 4350 6000
5,554,227 142,874 X X 28-423 69986 59028 13860
202,150 5,200 X 28-1332 5200
33,044 850 X 850
110,405 2,840 X X 2440 400
UNION PLANTERS CORP COM 908068109 203,497 6,155 X 28-423 4855 1300
41,923 1,268 X 1268
UNITED BANKSHARES INC WEST VA COM 909907107 458,950 23,386 X 28-423 23386
UNITED DOMINION REALTY TR INC COM 910197102 203,363 18,700 X X 28-423 4500 14200
102,954 9,467 X 9467
UNITED NATL BANCORP N J COM 910909100 183,872 10,359 X X 28-423 8027 2332
81,260 4,578 X 3591 987
UNITED PARCEL SERVICE INC CL B 911312106 8,594,200 152,447 X 28-423 151097 1350
345,297 6,125 X X 28-423 1425 4700
39,463 700 X 600 100
39,463 700 X X 700
UNITED STATES CELLULAR CORP COM 911684108 1,050,000 15,000 X 28-423 15000
U S INDS INC NEW COM 912080108 234,831 23,632 X X 28-423 3520 20112
994 100 X 100
0 COLUMN TOTAL 56,769,355
0
0
0
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 78 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 25,375,832 366,438 X 28-423 289221 300 76917
26,222,551 378,665 X X 28-423 321410 49377 7878
1,007,588 14,550 X 28-1332 14550
506,010 7,307 X PNC-FLA 7307
252,763 3,650 X X PNC-FLA 3650
416,193 6,010 X PNC-MASS 4000 2010
76,175 1,100 X X 800 300
UNITEDHEALTH GROUP INC COM 91324P102 1,712,226 17,339 X 28-423 16059 1280
635,456 6,435 X X 28-423 4985 1450
572,750 5,800 X 28-1332 5800
3,456 35 X 35
39,500 400 X X 400
UNITIL CORP COM 913259107 590,852 22,671 X 28-423 22671
7,819 300 X X 300
UNITRIN INC COM 913275103 414,308 13,075 X 28-423 13075
UNIVERSAL HLTH SVCS INC CL B 913903100 231,188 2,700 X 28-423 2700
UNOCAL CORP COM 915289102 1,076,045 30,365 X 28-423 28753 1612
642,189 18,122 X X 28-423 7878 10144 100
108,366 3,058 X 3058
UNUMPROVIDENT CORP COM 91529Y106 502,299 18,433 X 28-423 16503 1930
286,125 10,500 X PNC-MASS 10500
51,775 1,900 X X 700 1200
V F CORP COM 918204108 584,243 23,666 X 28-423 23498 168
567,144,869 22,973,422 X X 28-423 45100 22928322
6,665 270 X 270
VDC COMMUNICATIONS INC COM 91821B101 5,000 10,000 X 28-423 10000
2,500 5,000 X X 5000
VAN KAMPEN PA QUALITY MUN TR COM 920924107 606,779 41,314 X 28-423 30314 11000
474,992 32,341 X X 28-423 25600 6741
24,234 1,650 X 1650
14,687 1,000 X X 1000
VAN KAMPEN TR INSD MUNS COM 920928108 199,319 13,344 X 28-423 10244 3100
5,975 400 X 400
0 COLUMN TOTAL 629,800,729
0
0
0
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 79 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN TR INVT GRADE PA COM 920934106 489,299 33,892 X 28-423 30392 3500
168,076 11,642 X X 28-423 11434 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 270,375 30,900 X X 28-423 20400 4000 6500
11,375 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 136,182 10,734 X 28-423 10734
VENTAS INC COM 92276F100 88,675 17,735 X 28-423 17735
VENATOR GROUP INC COM 922944103 2,857,388 230,900 X X 28-423 230900
53,213 4,300 X 4300
VERISIGN INC COM 92343E102 677,165 3,343 X 28-423 2184 1159
142,401 703 X X 103 600
VERIZON COMMUNICATIONS COM 92343V104 235,160,666 4,854,980 X 28-423 4259627 111453 483900
183,816,574 3,794,962 X X 28-423 1944543 1637793 212626
12,306,243 254,067 X 28-1332 227313 1600 25154
2,601,600 53,711 X X 28-1332 45988 6276 1447
4,103,680 84,722 X PNC-FLA 84022 700
1,217,416 25,134 X X PNC-FLA 24425 400 309
1,350,811 27,888 X PNC-MASS 24048 3840
VERITAS SOFTWARE CO COM 923436109 1,799,992 12,676 X 28-423 12002 674
21,300 150 X X 150
VERTICALNET INC COM 92532L107 9,306,088 264,942 X PNC-MASS 264942
131,368 3,740 X 490 3250
31,613 900 X X 900
VIAD CORP COM 92552R109 272,579 10,262 X 28-423 6874 3388
21,250 800 X 800
VIACOM INC CL A 925524100 1,190,241 20,346 X 28-423 18476 1870
117,000 2,000 X X 1450 550
0 COLUMN TOTAL 458,342,570
0
0
0
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 80 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CL B 925524308 28,591,875 488,750 X 28-423 417980 4028 66742
7,894,868 134,955 X X 28-423 95986 35055 3914
1,287,702 22,012 X 28-1332 21712 300
253,656 4,336 X X PNC-FLA 3251 1085
777,407 13,289 X PNC-MASS 10121 3168
173,687 2,969 X 2969
12,695 217 X X 217
VIASYSTEMS GROUP INC COM 92553H100 170,000 10,000 X 28-423 10000
425,000 25,000 X PNC-FLA 25000
VIRAGEN INC COM 927638106 22,485 14,990 X 28-423 14990
VISHAY INTERTECHNOLOGY INC COM 928298108 439,325 14,287 X 28-423 9000 5287
VISTEON CORP COM 92839U107 946,054 62,549 X 28-423 53261 671 8617
531,296 35,127 X X 28-423 15915 17769 1443
220,644 14,588 X 28-1332 14259 52 277
31,006 2,050 X 1884 166
17,787 1,176 X X 757 273 146
VITESSE SEMICONDUCTOR CORP COM 928497106 1,779,718 20,011 X 28-423 16275 3736
849,348 9,550 X X 28-423 9050 500
69,816 785 X 785
VLASIC FOODS INTL INC COM 928559103 157,345 148,159 X X 28-423 2201 145906 52
9,493 8,939 X 8939
149 140 X X 140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14,265,757 385,561 X 28-423 359474 7200 18887
10,335,136 279,328 X X 28-423 144613 126195 8520
1,416,397 38,281 X 28-1332 17681 20600
423,354 11,442 X PNC-FLA 11242 200
122,470 3,310 X 3310
358,715 9,695 X X 9695
VOICESTREAM WIRELESS CORP COM 928615103 464,248 4,000 X 28-423 4000
VULCAN INTL CORP COM 929136109 204,844 6,092 X 28-423 6092
155,818 4,634 X X 4634
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
0 COLUMN TOTAL 75,108,095
0
0
0
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 81 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W P CAREY & CO LLC COM 92930Y107 194,482 11,074 X 28-423 7074 4000
156,302 8,900 X X 1500 7400
WABTEC CORP COM 929740108 1,094,158 108,065 X 28-423 95165 12900
1,367,422 135,054 X X 28-423 41200 93854
3,709,820 366,402 X 28-1332 366402
WACHOVIA CORP COM 929771103 9,700,903 171,131 X 28-423 167406 2300 1425
6,427,229 113,381 X X 28-423 24959 87422 1000
1,011,863 17,850 X 28-1332 17850
952,342 16,800 X X 28-1332 13100 3700
149,370 2,635 X 2635
79,362 1,400 X X 1400
WAL MART STORES INC COM 931142103 194,058,191 4,032,378 X 28-423 3550637 21441 460300
117,891,283 2,449,689 X X 28-423 1983179 388151 78359
10,602,948 220,321 X 28-1332 215311 5010
2,626,422 54,575 X PNC-FLA 53575 1000
1,135,750 23,600 X X PNC-FLA 23600
5,502,228 114,332 X PNC-MASS 100342 13990
87,876 1,826 X X 626 1000 200
WALGREEN CO COM 931422109 17,642,412 465,045 X 28-423 438015 300 26730
32,335,147 852,338 X X 28-423 801374 40364 10600
15,322,754 403,900 X 28-1332 400900 3000
212,447 5,600 X PNC-FLA 5600
1,607,391 42,370 X PNC-MASS 37110 5260
163,129 4,300 X X 4300
WASHINGTON MUT INC COM 939322103 16,314,360 409,785 X 28-423 382762 4407 22616
3,096,378 77,775 X X 28-423 39417 31239 7119
259,773 6,525 X 28-1332 6525
95,350 2,395 X 2395
186,878 4,694 X X 4694
WASHINGTON POST CO CL B 939640108 791,813 1,500 X 28-1332 1500
39,063 74 X 74
WASTE MGMT INC DEL COM 94106L109 238,695 13,689 X 28-423 13689
186,698 10,707 X X 28-423 6219 4488
1,186 68 X 68
0 COLUMN TOTAL 445,241,425
0
0
0
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 82 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBMD CORP COM 94769M105 158,173 10,372 X 28-423 10372
351 23 X 23
WELLS FARGO & CO NEW COM 949746101 33,318,106 725,300 X 28-423 687696 1000 36604
17,655,978 384,352 X X 28-423 159887 210315 14150
620,150 13,500 X 28-1332 13500
316,965 6,900 X X 28-1332 6000 600 300
924,850 20,133 X PNC-FLA 20133
542,057 11,800 X X PNC-FLA 11800
372,549 8,110 X PNC-MASS 8110
WESBANCO INC COM 950810101 1,672,086 78,000 X 28-423 78000
418,022 19,500 X X 28-423 19500
WESTVACO CORP COM 961548104 211,041 7,908 X X 28-423 4230 3678
163,725 6,135 X 6135
WEYERHAEUSER CO COM 962166104 683,347 16,925 X 28-423 15836 271 818
625,368 15,489 X X 28-423 7444 7635 410
104,975 2,600 X X 2600
WILLAMETTE INDS INC COM 969133107 280,000 10,000 X 28-423 9500 500
126,000 4,500 X X 800 3700
WILLIAMS COS INC DEL COM 969457100 1,401,179 33,164 X 28-423 28149 5015
1,605,331 37,996 X X 28-423 10286 27210 500
28,730 680 X 680
WILMINGTON TRUST CORP COM 971807102 648,165 12,087 X 28-423 11087 1000
2,117,115 39,480 X X 28-423 6800 20480 12200
3,137,652 58,511 X 28-1332 58511
3,895,749 72,648 X X 28-1332 68576 2872 1200
WIND RIVER SYSTEMS INC COM 973149107 31,638,420 660,000 X PNC-MASS 660000
62,318 1,300 X 1300
47,937 1,000 X X 1000
WIRE ONE TECHNOLOGIES INC COM 976521104 849,541 77,231 X 28-423 77231
WISCONSIN ENERGY CORP COM 976657106 553,152 27,745 X 28-423 25845 1900
381,016 19,111 X X 28-423 12541 4620 1950
39,874 2,000 X 2000
39,874 2,000 X X 2000
0 COLUMN TOTAL 104,639,796
0
0
0
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 83 OF 83 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORLDCOM INC GA NEW COM 98157D106 80,963,712 2,665,472 X 28-423 2286631 20850 357991
21,846,004 719,210 X X 28-423 411672 274757 32781
9,639,628 317,354 X 28-1332 310219 400 6735
416,259 13,704 X X 28-1332 8079 5625
2,389,206 78,657 X PNC-FLA 77657 1000
311,799 10,265 X X PNC-FLA 10265
1,136,541 37,417 X PNC-MASS 33482 3935
WORTHINGTON INDS INC COM 981811102 287,109 30,625 X 28-423 30625
42,188 4,500 X X 4500
WRIGLEY WM JR CO COM 982526105 563,135 7,521 X 28-423 6385 1136
920,963 12,300 X X 28-423 10800 1500
605,889 8,092 X 28-1332 8092
52,413 700 X X 700
WYNDHAM INTL INC CL A 983101106 290,938 160,562 X 28-423 160562
XCEL ENERGY INC COM 98389B100 1,647,030 59,892 X 28-423 57032 800 2060
2,581,673 93,879 X X 28-423 39027 46597 8255
3,438 125 X 125
164,753 5,991 X X 5991
XILINX INC COM 983919101 574,972 6,715 X 28-423 5615 1100
278,709 3,255 X X 28-423 3200 55
1,027,500 12,000 X 28-1332 12000
XEROX CORP COM 984121103 5,524,154 366,761 X 28-423 339916 5200 21645
1,886,832 125,271 X X 28-423 55998 67773 1500
129,533 8,600 X 8600
89,167 5,920 X X 5620 300
YAHOO INC COM 984332106 3,818,906 41,966 X 28-423 33464 300 8202
763,945 8,395 X X 28-423 3985 4095 315
241,150 2,650 X 28-1332 2650
1,657,292 18,212 X PNC-MASS 14322 3890
75,530 830 X X 830
ZANY BRAINY INC COM 98906Q101 37,468 18,734 X 28-423 17501 1233
0 COLUMN TOTAL 139,967,836
0 GRANDTOTAL 24,953,110,426
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/00
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
23,036,305,444 28-423 464,243,581
1,321,508,223 28-1332 25,621,124
292,948,257 PNC-FLA 6,035,085
302,348,524 PNC-MASS 5,942,936
0 GRAND TOTALS 24,953,110,448 501,842,726
0 NUMBER OF ISSUES 864
</TABLE>
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