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: June 30, 2001
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Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
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Title: Senior Vice President and Chief Financial Officer
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Phone: (412) 762-5770
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Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA August 10, 2001
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
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2
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
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Form 13F Information Table Entry Total: 909
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Form 13F Information Table Value Total: $24,668,121
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
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2 28-3868 Hilliard Lyons Trust Company
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3 28-4750 PNC Bancorp, Inc.
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4 28-1332 PNC Bank, Delaware
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5 28-423 PNC Bank, National Association
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3
1 FILE NO. 28-1235
PAGE 1 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 838,513 18,189 X 28-423 15987 498 1704
942,100 20,436 X X 28-423 13046 5450 1940
210,400 4,564 X 28-1332 4564
55,919 1,213 X 1213
71,455 1,550 X X 1550
ACE LTD ORD G0070K103 48,881,498 1,250,486 X 28-423 1056443 7965 186078
5,026,583 128,590 X X 28-423 69980 55050 3560
790,009 20,210 X 28-1332 19840 370
243,922 6,240 X PNC-MASS 3790 2450
46,908 1,200 X 1200
67,235 1,720 X X 1450 270
XCELERA INC COM G31611109 99,360 24,000 X 28-423 19000 5000
GLOBAL CROSSING LTD COM G3921A100 192,456 22,275 X 28-423 16215 2060 4000
238,550 27,610 X X 28-423 16692 10918
28,400 3,287 X 3287
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4,418,164 107,107 X 28-423 34091 2832 70184
998,621 24,209 X X 28-423 14169 9113 927
47,025 1,140 X 1140
4,744 115 X X 115
XOMA LTD ORD G9825R107 250,782 14,700 X 28-423 10700 4000
XL CAP LTD CL A G98255105 1,200,466 14,622 X 28-423 14253 369
682,662 8,315 X X 28-423 6315 2000
UBS AG ORD H8920G155 407,285 2,868 X 28-423 2468 400
14,201 100 X 100
73,135 515 X X 20 495
CHECK POINT SOFTWARE TECH LTD ORD M22465104 584,791 11,564 X X 28-423 9864 1700
78,282 1,548 X 1500 48
FLEXTRONICS INTL LTD ORD Y2573F102 884,215 33,865 X 28-423 21030 2875 9960
36,554 1,400 X 1400
196,243 7,516 X X 6744 772
A D C TELECOMMUNICATIONS COM 000886101 188,001 28,485 X 28-423 25935 2550
80,520 12,200 X X 28-423 10200 2000
47,256 7,160 X 7160
0 COLUMN TOTAL 67,926,255
0
0
0
4
1 FILE NO. 28-1235
PAGE 2 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACM GOVT INCOME FD INC COM 000912105 431,021 49,429 X 28-423 49429
20,919 2,399 X 2399
43,556 4,995 X X 3571 1424
AFLAC INC COM 001055102 2,321,443 73,720 X 28-423 42670 24762 6288
1,335,176 42,400 X X 28-423 4800 37600
81,874 2,600 X 2600
70,790 2,248 X X 2248
AES CORP COM 00130H105 70,647,633 1,641,060 X 28-423 1384676 9503 246881
10,510,658 244,150 X X 28-423 133280 104925 5945
7,480,067 173,753 X 28-1332 173393 360
279,308 6,488 X X 28-1332 6238 250
380,691 8,843 X PNC-FLA 8750 93
1,101,650 25,590 X PNC-MASS 22540 3050
171,942 3,994 X X 3494 500
AK STL HLDG CORP COM 001547108 139,044 11,088 X 28-423 2936 8152
1,202,912 95,926 X X 28-423 95725 201
AOL TIME WARNER INC COM 00184A105 114,305,312 2,156,704 X 28-423 1770867 84520 301317
28,820,605 543,785 X X 28-423 339911 174058 29816
3,131,982 59,094 X 28-1332 44102 337 14655
342,910 6,470 X X 28-1332 2250 3870 350
4,228,764 79,788 X PNC-FLA 78338 1450
455,853 8,601 X X PNC-FLA 8601
4,611,371 87,007 X PNC-MASS 74952 12055
31,800 600 X X 600
AT&T CORP COM 001957109 40,110,026 1,823,183 X 28-423 1417487 64469 341227
23,419,462 1,064,521 X X 28-423 531824 446573 86124
3,304,158 150,189 X 28-1332 115746 34443
871,002 39,591 X X 28-1332 35696 2995 900
1,584,132 72,006 X PNC-FLA 70306 1700
470,426 21,383 X X PNC-FLA 21383
293,656 13,348 X PNC-MASS 12478 870
AT&T CORP COM LIB GRP A 001957208 1,031,560 58,980 X 28-423 56832 2148
892,235 51,014 X X 28-423 39626 6900 4488
362,358 20,718 X PNC-MASS 20718
6,856 392 X 392
471,000 26,924 X 26924
0 COLUMN TOTAL 324,964,152
0
0
0
5
1 FILE NO. 28-1235
PAGE 3 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T CORP COM WIRLES GRP 001957406 256,384 15,681 X 28-423 14109 1572
347,568 21,258 X X 28-423 19258 2000
6,540 400 X 400
ABBOTT LABS COM 002824100 112,123,584 2,335,908 X 28-423 1737368 57037 541503
104,043,696 2,167,577 X X 28-423 1597589 429398 140590
4,520,544 94,178 X 28-1332 94178
3,552,000 74,000 X X 28-1332 60600 13400
1,673,904 34,873 X PNC-FLA 34296 577
408,000 8,500 X X PNC-FLA 8500
52,800 1,100 X 1100
ACTERNA CORP COM 00503U105 136,972 12,452 X 28-423 1507 10945
1,100 100 X X 100
ADOBE SYS INC COM 00724F101 251,685 5,355 X 28-423 4455 900
589,568 12,544 X X 28-423 10344 2200
29,845 635 X 560 75
ADVANCED MICRO DEVICES INC COM 007903107 415,727 14,385 X 28-423 13460 925
8,670 300 X X 200 100
AEGON N V ORD AMER REG 007924103 17,265,695 607,947 X 28-423 419398 16825 171724
1,002,861 35,312 X X 28-423 28926 6386
49,643 1,748 X X 1748
ADVANTA CORP CL B 007942204 511,358 36,604 X 28-423 36604
AETNA INC NEW COM 00817Y108 246,473 9,520 X 28-423 6220 3300
375,819 14,516 X X 28-423 13382 1134
AGERE SYS INC CL A 00845V100 155,855 21,350 X 28-423 11200 10150
AGILENT TECHNOLOGIES INC COM 00846U101 9,629,620 296,296 X 28-423 239701 6109 50486
7,652,548 235,463 X X 28-423 140268 85695 9500
7,144,378 219,827 X 28-1332 216776 3051
290,128 8,927 X PNC-FLA 8927
115,895 3,566 X 3433 133
302,770 9,316 X X 7774 1428 114
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 109,450 55,000 X 28-423 55000
0 COLUMN TOTAL 273,271,080
0
0
0
6
1 FILE NO. 28-1235
PAGE 4 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIR PRODS & CHEMS INC COM 009158106 11,573,423 252,971 X 28-423 241261 4100 7610
7,921,247 173,142 X X 28-423 71127 91815 10200
544,425 11,900 X 28-1332 11900
384,300 8,400 X PNC-FLA 8400
54,900 1,200 X X 1200
AIRGAS INC COM 009363102 166,600 14,000 X 28-423 2000 12000
ALBERTSONS INC COM 013104104 2,375,178 79,199 X 28-423 58046 2800 18353
696,698 23,231 X X 28-423 10260 9271 3700
573,979 19,139 X 28-1332 19139
29,990 1,000 X 1000
104,965 3,500 X X 3500
ALCAN INC COM 013716105 552,269 13,143 X 28-423 4276 367 8500
21,052 501 X X 501
ALCOA INC COM 013817101 19,503,552 495,014 X 28-423 428591 5380 61043
11,570,283 293,662 X X 28-423 165072 96886 31704
275,800 7,000 X 28-1332 7000
372,724 9,460 X X PNC-FLA 9460
41,291 1,048 X 1048
86,838 2,204 X X 1944 260
ALEXANDER & BALDWIN INC COM 014482103 695,250 27,000 X X 28-423 27000
ALLEGHANY CORP DEL COM 017175100 62,139,924 306,108 X X 28-423 453 305655
58,464 288 X 288
ALLEGHENY ENERGY INC COM 017361106 4,214,059 87,338 X 28-423 79008 2526 5804
4,481,508 92,881 X X 28-423 44620 27861 20400
390,825 8,100 X 28-1332 6900 1200
241,250 5,000 X X 28-1332 5000
265,086 5,494 X PNC-FLA 5494
24,125 500 X X 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 401,128 22,174 X 28-423 22174
16,281 900 X X 900
ALLERGAN INC COM 018490102 23,369,499 278,109 X 28-423 128062 150047
13,999,062 166,596 X X 28-423 149360 17236
282,341 3,360 X X 28-1332 3360
20,167 240 X 240
0 COLUMN TOTAL 167,448,483
0
0
0
7
1 FILE NO. 28-1235
PAGE 5 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLETE INC COM 018522102 209,700 9,320 X X 28-423 5320 4000
173,250 7,700 X 7700
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 965,692 18,200 X 28-423 18200
259,994 4,900 X X 28-423 4000 900
212,240 4,000 X PNC-MASS 4000
127,344 2,400 X X 2400
ALLIANT ENERGY CORP COM 018802108 228,973 7,855 X 3751 1604 2500
53,111 1,822 X X 1222 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,295,640 57,584 X 28-423 41684 15900
323,685 14,386 X X 28-423 2886 11500
69,165 3,074 X 3074
ALLIED WASTE INDS INC COM PAR. 01NEW 019589308 1,940,815 103,898 X 28-423 103898
ALLMERICA FINL CORP COM 019754100 679,593 11,819 X 28-423 8028 1291 2500
67,908 1,181 X X 645 536
ALLSTATE CORP COM 020002101 14,591,131 331,692 X 28-423 249719 2426 79547
20,094,940 456,807 X X 28-423 161075 275950 19782
679,470 15,446 X 28-1332 15446
311,449 7,080 X X 28-1332 6710 370
394,766 8,974 X PNC-FLA 7048 1926
ALLTEL CORP COM 020039103 26,547,205 433,353 X 28-423 369417 4774 59162
10,340,749 168,801 X X 28-423 89159 71855 7787
4,257,570 69,500 X 28-1332 69500
336,685 5,496 X PNC-FLA 5346 150
112,106 1,830 X 1830
54,154 884 X X 884
ALTERA CORP COM 021441100 207,930 7,170 X 28-423 5170 2000
2,610 90 X 90
15,428 532 X X 532
AMAZON COM INC COM 023135106 154,589 10,925 X 28-423 10525 200 200
9,905 700 X 700
22,640 1,600 X X 1500 100
0 COLUMN TOTAL 84,740,437
0
0
0
8
1 FILE NO. 28-1235
PAGE 6 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMBAC FINL GROUP INC COM 023139108 256,080 4,400 X 28-423 4250 150
34,920 600 X 600
29,915 514 X X 514
AMCAST INDL CORP COM 023395106 94,050 11,000 X X 28-423 11000
AMERADA HESS CORP COM 023551104 1,281,246 15,857 X 28-423 14544 1313
409,979 5,074 X X 28-423 4782 292
AMEREN CORP COM 023608102 388,314 9,094 X 28-423 6394 400 2300
426,701 9,993 X X 28-423 6738 3255
179,596 4,206 X 4206
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,082,925 30,730 X 28-423 23550 6135 1045
5,286 150 X X 150
AMERICAN ELEC PWR INC COM 025537101 5,953,622 128,950 X 28-423 99012 3233 26705
2,782,804 60,273 X X 28-423 23034 34214 3025
821,318 17,789 X 28-1332 17289 500
570,153 12,349 X X 28-1332 11067 300 982
111,177 2,408 X 2408
16,529 358 X X 358
AMERICAN EXPRESS CO COM 025816109 54,557,844 1,406,130 X 28-423 1030191 62243 313696
22,210,788 572,443 X X 28-423 290893 249636 31914
892,788 23,010 X 28-1332 20560 2450
808,010 20,825 X X 28-1332 19265 1560
515,458 13,285 X PNC-FLA 13085 200
3,179,466 81,945 X PNC-MASS 65160 16785
214,370 5,525 X X 5325 200
AMERICAN GENERAL CORP COM 026351106 2,457,159 52,899 X 28-423 39288 9523 4088
2,764,983 59,526 X X 28-423 33086 5104 21336
1,222,750 26,324 X X 28-1332 26324
51,095 1,100 X 1100
0 COLUMN TOTAL 103,319,326
0
0
0
9
1 FILE NO. 28-1235
PAGE 7 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN HOME PRODS CORP COM 026609107 208,279,854 3,545,189 X 28-423 2947863 73963 523363
128,855,083 2,193,278 X X 28-423 1163460 903441 126377
14,501,968 246,842 X 28-1332 157897 88945
9,680,649 164,777 X X 28-1332 146267 14710 3800
2,687,049 45,737 X PNC-FLA 45437 300
1,987,219 33,825 X X PNC-FLA 32125 1700
899,815 15,316 X PNC-MASS 15126 190
117,500 2,000 X X 2000
741,000 12,616 X 12616
AMERICAN INTL GROUP INC COM 026874107 310,460,175 3,652,043 X 28-423 2674739 63035 914269
126,348,663 1,486,280 X X 28-423 1066354 307354 112572
25,953,723 305,302 X 28-1332 275613 1200 28489
1,236,300 14,543 X X 28-1332 7298 7245
4,186,572 49,248 X PNC-FLA 48961 287
1,750,101 20,587 X X PNC-FLA 20587
8,654,358 101,804 X PNC-MASS 90736 11068
230,037 2,706 X X PNC-MASS 706 2000
AMERICAN LOCKER GROUP COM 027284108 174,250 17,000 X 28-423 17000
414,305 40,420 X X 28-423 40376 44
AMERICAN PWR CONVERSION CORP COM 029066107 323,663 20,550 X 28-423 20028 522
207,821 13,195 X X 28-423 9370 3825
4,341,015 275,620 X 28-1332 275600 20
161,910 10,280 X PNC-MASS 10000 280
8,663 550 X 550
AMERICAN TOWER CORP CL A 029912201 270,777 13,100 X X 28-423 13100
6,201 300 X 300
AMERICAN WTR WKS INC COM 030411102 292,378 8,868 X 28-423 4940 2 3926
312,852 9,489 X X 28-423 2819 6270 400
AMERICREDIT CORP COM 03060R101 352,741 6,790 X X 28-423 6665 125
4,935 95 X 95
AMERUS GROUP CO COM 03072M108 430,570 12,139 X 28-423 11967 172
39,017 1,100 X X 890 210
0 COLUMN TOTAL 853,911,164
0
0
0
10
1 FILE NO. 28-1235
PAGE 8 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMGEN INC COM 031162100 53,576,374 882,933 X 28-423 589371 5035 288527
32,014,404 527,594 X X 28-423 402459 91300 33835
2,392,916 39,435 X 28-1332 39315 120
1,208,139 19,910 X X 28-1332 7800 12110
1,284,899 21,175 X PNC-FLA 20775 400
209,346 3,450 X X PNC-FLA 3350 100
4,607,129 75,925 X PNC-MASS 63675 12250
78,277 1,290 X X 840 450
AMSOUTH BANCORPORATION COM 032165102 754,632 40,813 X 28-423 26002 9747 5064
59,297 3,207 X X 3207
ANADARKO PETE CORP COM 032511107 5,207,652 96,599 X 28-423 76526 4913 15160
3,322,419 61,629 X X 28-423 32566 24923 4140
339,256 6,293 X 28-1332 4293 2000
444,758 8,250 X PNC-MASS 4800 3450
142,862 2,650 X 2650
70,892 1,315 X X 752 563
ANALOG DEVICES INC COM 032654105 608,787 14,076 X 28-423 11076 3000
224,987 5,202 X X 28-423 3470 1732
54,063 1,250 X 900 350
ANGLO AMERN PLC ADR 03485P102 422,633 28,232 X X 28-423 27840 392
20,329 1,358 X 1358
ANHEUSER BUSCH COS INC COM 035229103 23,386,809 567,641 X 28-423 421751 17200 128690
16,141,666 391,788 X X 28-423 217333 156999 17456
1,783,795 43,296 X 28-1332 43296
170,650 4,142 X 4142
181,280 4,400 X X 4400
AON CORP COM 037389103 1,897,490 54,214 X 28-423 44272 350 9592
1,501,920 42,912 X X 28-423 36787 2075 4050
129,920 3,712 X X 3712
APACHE CORP COM 037411105 360,021 7,094 X 28-423 5185 1909
2,253,300 44,400 X X 28-423 44400
22,838 450 X 450
10,150 200 X X 200
APPLE COMPUTER INC COM 037833100 284,464 12,235 X X 28-423 1835 10400
185,186 7,965 X 6225 1740
0 COLUMN TOTAL 155,353,540
0
0
0
11
1 FILE NO. 28-1235
PAGE 9 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLERA CORP COM AP BIO GRP 038020103 304,683 11,390 X 28-423 10090 1300
255,302 9,544 X X 28-423 4344 5200
20,063 750 X 500 250
APPLIED MATLS INC COM 038222105 56,403,478 1,148,747 X 28-423 802872 55787 290088
12,618,405 256,994 X X 28-423 84074 154855 18065
655,485 13,350 X 28-1332 13240 110
251,392 5,120 X PNC-FLA 5120
347,137 7,070 X PNC-MASS 6330 740
109,248 2,225 X X 2165 60
938,000 19,100 X 19100
ARCHER DANIELS MIDLAND CO COM 039483102 320,926 24,592 X 28-423 21684 1726 1182
253,353 19,414 X X 28-423 11238 620 7556
AREA BANCSHARES CORP NEW COM 039872106 1,101,804 66,776 X 28-423 28921 37855
ARIAD PHARMACEUTICALS INC COM 04033A100 51,207 10,100 X 28-423 10100
ARIBA INC COM 04033V104 72,545 13,190 X 28-423 12940 250
6,490 1,180 X 1180
39,325 7,150 X X 6900 250
ARONEX PHARMACEUTICALS INC COM NEW 042666206 184,800 168,000 X 28-423 168000
ARVINMERITOR INC COM 043353101 813,229 48,580 X X 28-423 45569 2294 717
77,958 4,657 X 4657
3,063 183 X X 183
ASHLAND INC COM 044204105 524,348 13,076 X 28-423 7273 5803
11,028 275 X 275
16,441 410 X X 410
ATRIX LABS INC COM 04962L101 1,185,000 50,000 X 28-423 50000
AUTOMATIC DATA PROCESSING INC COM 053015103 63,016,867 1,267,945 X 28-423 989568 30658 247719
55,817,971 1,123,098 X X 28-423 871615 220032 31451
1,584,436 31,880 X 28-1332 29850 2030
821,740 16,534 X X 28-1332 16534
985,303 19,825 X PNC-FLA 19825
1,068,550 21,500 X X PNC-FLA 21500
99,400 2,000 X 2000
AVANIR PHARMACEUTICALS CL A 05348P104 62,000 10,000 X 28-423 10000
0 COLUMN TOTAL 200,020,977
0
0
0
12
1 FILE NO. 28-1235
PAGE 10 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVAYA INC COM 053499109 708,879 51,743 X 28-423 45713 547 5483
796,258 58,121 X X 28-423 34564 21207 2350
94,146 6,872 X 5240 1632
27,400 2,000 X X 1772 228
AVERY DENNISON CORP COM 053611109 12,560,801 246,049 X 28-423 245799 50 200
817,719 16,018 X X 28-423 5168 650 10200
439,030 8,600 X 28-1332 8600
104,244 2,042 X 1792 250
76,575 1,500 X X 1500
AVON PRODS INC COM 054303102 4,458,893 96,346 X 28-423 35378 60968
581,647 12,568 X X 28-423 10568 2000
2,545 55 X 55
AXCELIS TECHNOLOGIES INC COM 054540109 151,404 10,230 X 28-423 9995 235
351,618 23,758 X X 28-423 4584 18389 785
1,732 117 X 117
AXCAN PHARMA INC COM 054923107 575,000 50,000 X 28-423 50000
BB&T CORP COM 054937107 1,819,696 49,583 X 28-423 48765 818
143,130 3,900 X 3900
BCE INC COM 05534B109 234,070 8,900 X X 28-423 7400 1500
25,064 953 X 853 100
BISYS GROUP INC COM 055472104 219,775 3,725 X X 28-423 3525 200
20,001 339 X 289 50
BJS WHOLESALE CLUB INC COM 05548J106 319,560 6,000 X X 28-423 6000
82,553 1,550 X 1550
BP PLC SPONSORED ADR 055622104 125,999,813 2,527,579 X 28-423 2126484 103380 297715
94,476,318 1,895,212 X X 28-423 873774 936296 85142
4,851,153 97,315 X 28-1332 95521 1322 472
7,568,775 151,831 X X 28-1332 97727 4646 49458
795,008 15,948 X PNC-FLA 15948
625,518 12,548 X X PNC-FLA 12548
429,857 8,623 X PNC-MASS 8623
65,403 1,312 X X 1312
0 COLUMN TOTAL 259,423,585
0
0
0
13
1 FILE NO. 28-1235
PAGE 11 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BMC SOFTWARE INC COM 055921100 369,994 16,415 X 28-423 15115 1300
29,302 1,300 X 1300
BAKER HUGHES INC COM 057224107 6,183,162 184,572 X 28-423 156825 540 27207
441,195 13,170 X X 28-423 6960 5530 680
183,647 5,482 X 4902 580
1,005 30 X X 30
BALTIMORE TECHNOLOGIES PLC SPONSORED ADR 059284109 8,900 10,000 X 28-423 10000
BANCO SANTANDER CENT HISPANO ADR 05964H105 122,227 13,300 X 28-423 13300
BANCORPSOUTH INC COM 059692103 210,188 12,364 X 28-423 10540 1824
BANCROFT CONV FD INC COM 059695106 523,728 24,646 X 28-423 24646
BANK OF AMERICA CORPORATION COM 060505104 66,684,806 1,110,858 X 28-423 1062435 15377 33046
176,619,125 2,942,181 X X 28-423 1901035 267265 773881
3,292,585 54,849 X 28-1332 54149 700
202,661 3,376 X X 28-1332 2026 1350
794,917 13,242 X PNC-FLA 11942 1300
1,170,105 19,492 X X PNC-FLA 19492
478,619 7,973 X PNC-MASS 7973
1,285,000 21,403 X 21403
BANK NEW YORK INC COM 064057102 59,455,008 1,238,646 X 28-423 1018101 5075 215470
8,754,912 182,394 X X 28-423 101352 76402 4640
2,331,840 48,580 X 28-1332 46290 2290
1,444,800 30,100 X X PNC-FLA 30100
563,280 11,735 X PNC-MASS 9445 2290
110,400 2,300 X 2300
77,280 1,610 X X 1400 210
BANK ONE CORP COM 06423A103 30,466,659 851,024 X 28-423 560747 23187 267090
4,725,063 131,985 X X 28-423 70947 53571 7467
207,210 5,788 X PNC-FLA 5788
287,653 8,035 X 8035
34,332 959 X X 959
416,000 11,624 X 11624
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 14,700,000 100,000 X X 28-423 100000
BANKNORTH GROUP INC NEW COM 06646R107 402,038 17,750 X PNC-FLA 17750
33,975 1,500 X 1500
67,384 2,975 X X 975 2000
0 COLUMN TOTAL 382,679,000
0
0
0
14
1 FILE NO. 28-1235
PAGE 12 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAUSCH & LOMB INC COM 071707103 371,786 10,259 X 28-423 10146 113
115,968 3,200 X X 800 2400
BAXTER INTL INC COM 071813109 90,207,797 1,786,293 X 28-423 1552063 8420 225810
14,151,464 280,227 X X 28-423 137792 120163 22272
1,622,060 32,120 X 28-1332 30740 1380
1,461,723 28,945 X PNC-MASS 25070 3875
123,220 2,440 X 2440
117,160 2,320 X X 1260 1060
BEA SYS INC COM 073325102 320,766 10,445 X X 28-423 6445 4000
101,435 3,303 X 2190 80 1033
BEAR STEARNS COS INC COM 073902108 435,552 7,386 X X 28-423 6672 714
29,485 500 X 500
BECKMAN COULTER INC COM 075811109 555,859 13,624 X X 28-423 4340 9006 278
161,323 3,954 X 3154 800
75,970 1,862 X X 1862
BECTON DICKINSON & CO COM 075887109 930,540 26,000 X 28-423 23900 2100
2,100,980 58,703 X X 28-423 19903 38800
452,744 12,650 X X PNC-FLA 12650
BED BATH & BEYOND INC COM 075896100 1,470,550 47,133 X X 28-423 44891 2242
165,298 5,298 X 3598 1700
BELLSOUTH CORP COM 079860102 78,299,740 1,944,369 X 28-423 1593501 41516 309352
37,159,263 922,753 X X 28-423 578149 265926 78678
5,253,705 130,462 X 28-1332 97946 1000 31516
1,623,727 40,321 X X 28-1332 37273 1700 1348
1,446,659 35,924 X PNC-FLA 35924
1,008,441 25,042 X X PNC-FLA 24198 360 484
272,628 6,770 X PNC-MASS 6770
80,540 2,000 X X 2000
BEMIS INC COM 081437105 625,648 15,575 X 28-423 15100 475
138,185 3,440 X X 3440
0 COLUMN TOTAL 240,880,216
0
0
0
15
1 FILE NO. 28-1235
PAGE 13 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 26,951,400 11,718 X 28-423 8650 287 2781
2,707,100 1,177 X X 28-423 614 288 275
1,012,000 440 X 28-1332 440
253,000 110 X X 28-1332 45 35 30
322,000 140 X PNC-FLA 140
427,800 186 X X PNC-FLA 186
66,700 29 X 29
BEST BUY INC COM 086516101 262,338 4,130 X 28-423 3430 700
460,202 7,245 X X 28-423 7245
39,636 624 X 624
BETHLEHEM STL CORP COM 087509105 22,826 11,300 X 28-423 11300
1,271 629 X X 629
BIOGEN INC COM 090597105 501,797 9,231 X 28-423 7740 320 1171
266,364 4,900 X X 28-423 4900
96,924 1,783 X 1783
BIOMET INC COM 090613100 464,115 9,657 X 28-423 6212 3445
356,605 7,420 X X 28-423 7420
108,135 2,250 X 2250
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 337,875 2,550 X 28-423 1550 1000
26,500 200 X 200
132,500 1,000 X X 900 100
BIOMIRA INC COM 09161R106 73,338 10,200 X PNC-MASS 10200
BLACK & DECKER CORP COM 091797100 890,770 22,574 X 28-423 21440 100 1034
806,839 20,447 X X 28-423 8798 10875 774
5,919 150 X 150
BLACKROCK INVT QUALITY MUN TR COM 09247D105 311,102 23,356 X 28-423 23356
66,973 5,028 X X 5028
BLACKROCK NY INVT QUALITY MUN COM 09247E103 294,186 20,458 X 28-423 20458
50,330 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 233,764 32,603 X 28-423 32603
6,453 900 X X 400 500
0 COLUMN TOTAL 37,556,762
0
0
0
16
1 FILE NO. 28-1235
PAGE 14 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 651,000 43,400 X 28-423 26200 17200
40,725 2,715 X 2715
96,225 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,488,212 163,900 X 28-423 63900 100000
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,947,182 189,969 X 28-423 189969
142,475 13,900 X X 28-423 13000 900
194,750 19,000 X X PNC-FLA 19000
BLACKROCK STRATEGIC TERM TR COM 09247P108 9,838,374 1,022,700 X 28-423 817700 205000
216,450 22,500 X X 28-423 22500
BLACKROCK INSD MUN TERM TR INC COM 092474105 2,013,835 195,518 X 28-423 195518
103,000 10,000 X X 28-423 10000
BLACKROCK PA STRATEGIC MUN TR COM 09248R103 247,177 17,177 X 28-423 17177
BLAIR CORP COM 092828102 11,110,699 681,638 X 28-423 671638 10000
171,150 10,500 X X 28-423 10500
BLOCK H & R INC COM 093671105 992,908 15,382 X 28-423 15132 250
640,982 9,930 X X 28-423 5930 4000
BOEING CO COM 097023105 19,495,084 350,631 X 28-423 256647 31587 62397
11,494,244 206,731 X X 28-423 140298 53339 13094
1,199,181 21,568 X 28-1332 21443 125
202,495 3,642 X PNC-FLA 3642
183,480 3,300 X 3300
194,600 3,500 X X 2900 600
BOSTON PROPERTIES INC COM 101121101 244,991 5,990 X 28-423 5990
1,148,922 28,091 X X 28-423 4591 23500
BOWATER INC COM 102183100 212,515 4,750 X 28-423 4750
31,318 700 X X 700
BRADY CORP CL A 104674106 3,257,120 90,150 X 28-423 40700 49450
279,429 7,734 X X 28-423 7734
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 250,362 11,152 X 28-423 11152
40,410 1,800 X X 1000 800
0 COLUMN TOTAL 68,129,295
0
0
0
17
1 FILE NO. 28-1235
PAGE 15 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRISTOL MYERS SQUIBB CO COM 110122108 325,488,422 6,223,488 X 28-423 5498275 151510 573703
259,189,491 4,955,822 X X 28-423 3933685 880669 141468
13,471,068 257,573 X 28-1332 232783 1200 23590
8,292,636 158,559 X X 28-1332 137189 21310 60
4,243,779 81,143 X PNC-FLA 67538 13605
1,029,003 19,675 X X PNC-FLA 19675
902,855 17,263 X PNC-MASS 14743 2520
138,072 2,640 X X 1140 1500
587,000 11,232 X 11232
BROADCOM CORP CL A 111320107 330,193 7,722 X 28-423 7450 272
4,490 105 X 20 85
77,396 1,810 X X 1100 660 50
BROADVISION INC COM 111412102 104,250 20,850 X 28-423 10000 10850
5,000 1,000 X 1000
1,875 375 X X 250 125
BROADWING INC COM 111620100 9,093,933 371,940 X 28-423 341501 30439
4,194,202 171,542 X X 28-423 168756 800 1986
322,740 13,200 X PNC-MASS 13200
95,355 3,900 X 3900
BROCADE COMMUNICATIONS SYS INC COM 111621108 444,739 10,110 X X 28-423 10110
141,120 3,208 X 2960 248
BROWN FORMAN CORP CL A 115637100 15,872,474 242,143 X 28-423 105884 5083 131176
BROWN FORMAN CORP CL B 115637209 29,044,297 454,243 X 28-423 173323 2790 278130
527,505 8,250 X X 28-423 7450 600 200
BROWN SHOE INC NEW COM 115736100 505,400 28,000 X 28-423 28000
BRYN MAWR BK CORP COM 117665109 382,323 12,333 X 28-423 12333
78,120 2,520 X X 2520
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 429,774 12,450 X 28-423 8950 2000 1500
120,820 3,500 X 3500
169,148 4,900 X X 4900
0 COLUMN TOTAL 675,287,480
0
0
0
18
1 FILE NO. 28-1235
PAGE 16 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,894,689 62,531 X 28-423 57547 1650 3334
4,999,682 165,006 X X 28-423 73036 91770 200
206,040 6,800 X X PNC-FLA 6800
155,894 5,145 X 5145
72,720 2,400 X X 2400
BURLINGTON RES INC COM 122014103 12,808,961 322,238 X 28-423 270003 2158 50077
3,669,323 92,310 X X 28-423 65710 23620 2980
307,864 7,745 X 28-1332 7745
208,688 5,250 X PNC-FLA 5250
208,688 5,250 X X PNC-FLA 4600 250 400
188,813 4,750 X 4530 220
71,312 1,794 X X 1394 400
CBRL GROUP INC COM 12489V106 185,586 10,949 X 28-423 7792 1852 1305
8,475 500 X 500
CIGNA CORP COM 125509109 12,133,399 126,627 X 28-423 111459 11062 4106
21,578,568 225,199 X X 28-423 59320 162198 3681
820,794 8,566 X 28-1332 8566
256,702 2,679 X X 28-1332 1779 900
42,448 443 X 443
159,636 1,666 X X 1666
CMGI INC COM 125750109 203,508 67,836 X 28-423 32280 1406 34150
7,920 2,640 X 2580 60
12,600 4,200 X X 4200
CNF INC COM 12612W104 1,130,000 40,000 X 28-423 40000
1,413 50 X 50
CNET NETWORKS INC COM 12613R104 331,071 25,467 X 28-423 13767 11700
650 50 X X 50
CSX CORP COM 126408103 3,185,315 87,895 X 28-423 78557 4000 5338
2,488,963 68,680 X X 28-423 38982 27178 2520
267,886 7,392 X 7092 300
0 COLUMN TOTAL 67,607,608
0
0
0
19
1 FILE NO. 28-1235
PAGE 17 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CVS CORP COM 126650100 39,490,386 1,023,067 X 28-423 795472 13825 213770
8,814,580 228,357 X X 28-423 102811 121896 3650
568,771 14,735 X 28-1332 14325 410
1,491,311 38,635 X PNC-MASS 31320 7315
116,958 3,030 X 3030
137,223 3,555 X X 1215 2240 100
CABLETRON SYS INC COM 126920107 457,845 20,037 X X 28-423 18437 1600
11,425 500 X 500
CABOT CORP COM 127055101 240,037 6,664 X 28-423 6664
7,204 200 X 200
18,730 520 X X 120 400
CADBURY SCHWEPPES PLC ADR 127209302 326,400 12,000 X X 28-1332 12000
36,421 1,339 X 1134 205
19,176 705 X X 705
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 42,000 15,000 X 28-423 15000
CALPINE CORP COM 131347106 18,710,320 494,982 X 28-423 408952 4180 81850
3,837,607 101,524 X X 28-423 73689 16240 11595
798,336 21,120 X 28-1332 17750 3370
598,563 15,835 X PNC-MASS 11200 4635
63,126 1,670 X X 480 1190
CAMPBELL SOUP CO COM 134429109 5,496,672 213,463 X 28-423 205330 4200 3933
40,309,050 1,565,400 X X 28-423 58290 1503980 3130
81,576 3,168 X 3168
36,050 1,400 X X 1400
CANADIAN PAC LTD NEW COM 135923100 378,394 9,765 X 28-423 9765
7,750 200 X X 200
CAPITAL ONE FINL CORP COM 14040H105 1,197,767 19,913 X 28-423 9413 10500
18,045 300 X 300
90,225 1,500 X X 1500
0 COLUMN TOTAL 123,401,948
0
0
0
20
1 FILE NO. 28-1235
PAGE 18 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARDINAL HEALTH INC COM 14149Y108 46,404,846 672,534 X 28-423 554193 3150 115191
5,888,529 85,341 X X 28-423 47770 32237 5334
5,373,030 77,870 X 28-1332 77710 160
1,829,880 26,520 X PNC-MASS 19570 6950
195,684 2,836 X 2752 84
192,855 2,795 X X 1270 1525
CAREMARK RX INC COM 141705103 412,451 25,073 X 28-423 25073
160,256 9,742 X X 9168 574
CARLISLE COS INC COM 142339100 661,937 18,983 X 28-423 18583 400
1,269,268 36,400 X X 28-423 800 1400 34200
CARNIVAL CORP COM 143658102 2,922,732 95,203 X 28-423 88203 700 6300
1,181,766 38,494 X X 28-423 23634 14860
4,288,637 139,695 X PNC-MASS 111785 27910
78,285 2,550 X 2550
56,488 1,840 X X 1840
CARPENTER TECHNOLOGY CORP COM 144285103 8,745,701 298,590 X 28-423 1350 35800 261440
171,405 5,852 X X 1400 4452
CASCADE CORP COM 147195101 146,000 14,600 X X 28-423 14600
CATERPILLAR INC DEL COM 149123101 3,361,658 67,166 X 28-423 36331 10050 20785
4,509,755 90,105 X X 28-423 61358 18985 9762
200,200 4,000 X X PNC-FLA 4000
95,095 1,900 X 1900
118,268 2,363 X X 2363
CEDAR FAIR L P DEPOSITRY UNIT 150185106 728,320 32,000 X X 28-423 600 30000 1400
94,454 4,150 X 4150
CELESTICA INC SUB VTG SHS 15101Q108 515,515 10,010 X 28-423 10010
CELSION CORPORATION COM 15117N107 6,000 10,000 X 28-423 10000
CENDANT CORP COM 151313103 1,113,801 57,118 X 28-423 55217 1901
2,015,832 103,376 X X 28-423 21905 51571 29900
50,720 2,601 X 2601
0 COLUMN TOTAL 92,789,368
0
0
0
21
1 FILE NO. 28-1235
PAGE 19 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTURYTEL INC COM 156700106 11,136,159 367,530 X 28-423 166795 5579 195156
10,363 342 X 342
121,958 4,025 X X 4025
CEPHALON INC COM 156708109 422,295 5,990 X 28-423 5990
70,500 1,000 X 1000
CERIDIAN CORP NEW COM 156779100 258,795 13,500 X X 28-423 13500
422 22 X 22
CHARTER ONE FINL INC COM 160903100 4,945,776 155,040 X 28-423 155040
9,921 311 X X 311
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 5,087,500 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 2,046,986 116,306 X X 28-423 116306
63,360 3,600 X 3600
CHEVRON CORPORATION COM 166751107 112,470,052 1,242,763 X 28-423 1023622 19287 199854
41,442,575 457,929 X X 28-423 252395 181139 24395
2,986,772 33,003 X 28-1332 31513 1490
1,591,624 17,587 X X 28-1332 16552 1035
1,055,502 11,663 X PNC-FLA 11313 350
364,263 4,025 X X PNC-FLA 3925 100
746,897 8,253 X PNC-MASS 8013 240
CHICOS FAS INC COM 168615102 214,200 7,200 X X 28-423 7200
CHIRON CORP COM 170040109 253,011 4,961 X 28-423 2336 2625
453,084 8,884 X X 28-423 1584 7300
43,350 850 X 850
CHOICEPOINT INC COM 170388102 746,892 17,762 X X 28-423 17642 120
172,405 4,100 X 3065 780 255
CHROMAVISION MED SYS INC COM 17111P104 498,863 99,375 X PNC-FLA 99375
10,944 2,180 X 180 2000
502 100 X X 100
0 COLUMN TOTAL 187,224,971
0
0
0
22
1 FILE NO. 28-1235
PAGE 20 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHUBB CORP COM 171232101 7,233,665 93,422 X 28-423 89400 2350 1672
11,296,650 145,895 X X 28-423 48877 94870 2148
379,407 4,900 X PNC-FLA 4900
189,704 2,450 X 2450
116,145 1,500 X X 1500
CHURCHILL DOWNS INC COM 171484108 2,919,989 116,427 X 28-423 113005 1920 1502
CIENA CORP COM 171779101 330,600 8,700 X 28-423 6700 2000
356,250 9,375 X X 28-423 8315 1000 60
62,700 1,650 X 1650
76,000 2,000 X X 2000
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 39,950,000 170,000 X 28-423 150000 20000
CINCINNATI FINL CORP COM 172062101 81,890,373 2,073,174 X 28-423 1466108 607066
6,897,372 174,617 X X 28-423 173717 900
491,894 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 5,288,564 151,318 X 28-423 144651 3675 2992
4,930,117 141,062 X X 28-423 133880 6882 300
216,690 6,200 X 28-1332 6200
33,971 972 X 972
106,423 3,045 X X 1500 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 262,890 14,605 X 28-423 13205 1400
223,200 12,400 X X 28-423 8300 4100
18,000 1,000 X X 1000
CISCO SYS INC COM 17275R102 149,035,723 8,188,776 X 28-423 6887449 318520 982807
59,528,505 3,270,797 X X 28-423 2283306 867333 120158
9,277,505 509,753 X 28-1332 501583 800 7370
2,063,880 113,400 X X 28-1332 50125 61575 1700
3,378,448 185,629 X PNC-FLA 182429 3200
636,236 34,958 X X PNC-FLA 34958
5,622,399 308,923 X PNC-MASS 258438 50485
40,950 2,250 X X 2250
415,000 22,800 X 22800
CINTAS CORP COM 172908105 50,023,676 1,081,593 X 28-423 838683 3605 239305
12,761,763 275,930 X X 28-423 224590 35020 16320
12,054,138 260,630 X 28-1332 260430 200
259,925 5,620 X PNC-MASS 4140 1480
8,788 190 X X 80 110
0 COLUMN TOTAL 468,377,540
0
0
0
23
1 FILE NO. 28-1235
PAGE 21 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIGROUP INC COM 172967101 204,792,411 3,875,708 X 28-423 3229246 91367 555095
70,719,365 1,338,368 X X 28-423 866601 421108 50659
19,416,956 367,467 X 28-1332 360919 6548
1,406,284 26,614 X X 28-1332 14456 11436 722
3,860,860 73,067 X PNC-FLA 69268 3799
398,783 7,547 X X PNC-FLA 7547
6,652,609 125,901 X PNC-MASS 107200 18701
79,260 1,500 X X 600 900
CITIZENS COMMUNICATIONS CO COM 17453B101 472,565 39,217 X 28-423 33945 5272
655,508 54,399 X X 28-423 33399 21000
CITRIX SYS INC COM 177376100 316,718 9,075 X 28-423 7275 1800
216,380 6,200 X X 28-423 6200
20,940 600 X 600
CLAYTON HOMES INC COM 184190106 13,839,967 880,405 X 28-423 500113 380292
748,099 47,589 X X 28-423 47589
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16,680,833 266,042 X 28-423 229938 4469 31635
4,171,807 66,536 X X 28-423 29629 32410 4497
803,312 12,812 X 28-1332 10782 2030
203,587 3,247 X X 28-1332 2522 725
435,702 6,949 X PNC-FLA 6649 300
4,240,150 67,626 X PNC-MASS 52846 14780
62,700 1,000 X X 1000
CLOROX CO DEL COM 189054109 7,847,412 231,829 X 28-423 62114 3187 166528
7,860,207 232,207 X X 28-423 214416 12591 5200
203,100 6,000 X PNC-FLA 6000
54,160 1,600 X X 1600
COACH INC COM 189754104 360,105 9,464 X 28-423 8987 477
511,088 13,432 X X 28-423 5166 8266
COCA COLA CO COM 191216100 124,578,360 2,768,408 X 28-423 2253404 68640 446364
73,895,895 1,642,131 X X 28-423 1001047 538133 102951
8,097,705 179,949 X 28-1332 154359 25590
3,717,090 82,602 X X 28-1332 72767 9735 100
1,418,850 31,530 X PNC-FLA 30855 675
1,284,750 28,550 X X PNC-FLA 28550
586,800 13,040 X PNC-MASS 12510 530
78,750 1,750 X X 1750
0 COLUMN TOTAL 580,689,068
0
0
0
24
1 FILE NO. 28-1235
PAGE 22 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COCA COLA ENTERPRISES INC COM 191219104 187,812 11,487 X 28-423 11487
COLGATE PALMOLIVE CO COM 194162103 99,464,868 1,686,131 X 28-423 1274834 20562 390735
31,265,290 530,010 X X 28-423 254671 241265 34074
1,527,841 25,900 X 28-1332 24080 1820
319,136 5,410 X X 28-1332 1080 4330
589,900 10,000 X PNC-FLA 10000
1,215,194 20,600 X X PNC-FLA 20200 400
402,902 6,830 X PNC-MASS 5260 1570
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 79,853 12,323 X 12323
COMCAST CORP CL A 200300101 498,091 11,597 X 28-423 9897 1700
470,131 10,946 X X 28-423 3350 7596
498,220 11,600 X X 28-1332 5300 6300
99,773 2,323 X 2323
25,770 600 X X 600
COMCAST CORP CL A SPL 200300200 195,275,045 4,499,425 X 28-423 4246134 12678 240613
9,361,814 215,710 X X 28-423 131827 78480 5403
905,975 20,875 X 28-1332 20515 360
1,038,432 23,927 X PNC-MASS 21367 2560
130,851 3,015 X 2615 400
120,652 2,780 X X 2180 600
COMERICA INC COM 200340107 1,107,533 19,228 X 28-423 17007 2221
654,221 11,358 X X 28-423 8543 925 1890
69,120 1,200 X 1200
25,920 450 X X 450
COMM BANCORP INC COM 200468106 703,624 25,040 X 28-423 25040
COMMERCE BANCORP INC NJ COM 200519106 385,901 5,505 X 28-423 5203 302
429,783 6,131 X X 28-423 2300 3831
981,400 14,000 X PNC-FLA 14000
COMMONWEALTH BANCORP INC COM 20268X102 241,102 13,492 X 28-423 12464 1028
COMMUNICATION INTELLIGENCE NEW COM 20338K106 9,100 10,000 X 28-423 10000
1,820 2,000 X X 2000
COMMUNITY BK SYS INC COM 203607106 495,040 17,680 X 28-423 17680
12,992 464 X X 464
0 COLUMN TOTAL 348,595,106
0
0
0
25
1 FILE NO. 28-1235
PAGE 23 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMUNITY TR BANCORP INC COM 204149108 1,024,512 42,688 X 28-423 30821 11867
COMPAQ COMPUTER CORP COM 204493100 7,475,685 487,969 X 28-423 430135 31112 26722
3,731,538 243,573 X X 28-423 123151 108559 11863
200,845 13,110 X 28-1332 12860 250
194,824 12,717 X PNC-FLA 12717
226,797 14,804 X PNC-MASS 14254 550
223,978 14,620 X X 11310 3310
205,000 13,410 X 13410
COMPUTER ASSOC INTL INC COM 204912109 387,000 10,750 X 28-423 10484 266
359,028 9,973 X X 28-423 8983 330 660
26,640 740 X 740
COMPUTER SCIENCES CORP COM 205363104 346,346 10,010 X 28-423 7810 2200
385,894 11,153 X X 28-423 8775 2378
47,021 1,359 X 1359
20,760 600 X X 600
COMPUWARE CORP COM 205638109 248,924 17,793 X X 28-423 17793
83,003 5,933 X 5833 100
COMVERSE TECHNOLOGY INC COM PAR 0.10 205862402 389,765 6,826 X 28-423 6626 200
653,053 11,437 X X 28-423 8737 2700
104,550 1,831 X 1831
CONAGRA FOODS INC COM 205887102 7,787,034 393,086 X 28-423 385886 5200 2000
2,674,726 135,019 X X 28-423 121693 13326
112,976 5,703 X 5703
44,573 2,250 X X 2250
CONCORD EFS INC COM 206197105 341,966 6,575 X 28-423 4475 2100
1,042,748 20,049 X X 28-423 20049
CONCURRENT COMPUTER CORP NEW COM 206710204 144,900 20,700 X 28-423 20700
126,000 18,000 X X 28-423 10000 8000
17,500 2,500 X 2500
CONECTIV INC COM 206829103 418,262 19,364 X 28-423 14563 4801
854,734 39,571 X X 28-423 19809 18762 1000
245,009 11,343 X 28-1332 11343
92,664 4,290 X X 4290
0 COLUMN TOTAL 30,238,255
0
0
0
26
1 FILE NO. 28-1235
PAGE 24 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONEXANT SYSTEMS INC COM 207142100 399,152 44,598 X 28-423 42384 2214
1,350,304 150,872 X X 28-423 135880 6996 7996
501 56 X 56
6,587 736 X X 736
CONOCO INC CL A 208251306 287,640 10,200 X X 28-423 10200
57,810 2,050 X 2050
CONOCO INC CL B 208251405 1,571,640 54,382 X 28-423 50263 500 3619
1,738,653 60,161 X X 28-423 9821 48993 1347
3,440,805 119,059 X 28-1332 119059
5,990,161 207,272 X X 28-1332 199355 7917
94,330 3,264 X 3264
CONSECO INC COM 208464107 462,078 33,363 X 28-423 27597 5766
193,609 13,979 X X 28-423 13501 478
7,119 514 X 514
CONSOLIDATED EDISON INC COM 209115104 1,001,368 25,160 X 28-423 23157 1000 1003
638,949 16,054 X X 28-423 12709 2845 500
151,240 3,800 X 3800
47,760 1,200 X X 1200
CONSTELLATION BRANDS INC CL A 21036P108 239,850 5,850 X X 28-423 5850
16,400 400 X 400
CONSTELLATION ENERGY GROUP INC COM 210371100 1,211,161 28,431 X 28-423 22784 3327 2320
1,025,467 24,072 X X 28-423 13174 8675 2223
157,620 3,700 X 3700
28,073 659 X X 100 559
CONVERGYS CORP COM 212485106 12,835,317 424,308 X 28-423 401635 325 22348
5,669,122 187,409 X X 28-423 180248 4400 2761
4,658,500 154,000 X 28-1332 154000
378,125 12,500 X PNC-MASS 12500
78,650 2,600 X 2600
9,075 300 X X 300
COOPER CAMERON CORP COM 216640102 203,112 3,640 X X 28-423 3640
1,395 25 X 25
0 COLUMN TOTAL 43,951,573
0
0
0
27
1 FILE NO. 28-1235
PAGE 25 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COOPER INDS INC COM 216669101 222,615 5,623 X 28-423 5623
5,939 150 X 150
160,379 4,051 X X 2485 1350 216
COOPER TIRE & RUBR CO COM 216831107 641,840 45,200 X 28-423 44200 1000
CORN PRODS INTL INC COM 219023108 390,112 12,191 X 28-423 11137 948 106
722,592 22,581 X X 28-423 7700 3786 11095
32,000 1,000 X 1000
9,600 300 X X 300
CORNING INC COM 219350105 16,318,351 976,562 X 28-423 899578 19835 57149
19,340,070 1,157,395 X X 28-423 440175 643970 73250
505,478 30,250 X 28-1332 30250
312,794 18,719 X X 28-1332 18539 180
361,604 21,640 X PNC-FLA 21640
200,353 11,990 X X PNC-FLA 11990
2,929,764 175,330 X PNC-MASS 146400 28930
20,052 1,200 X X 1200
COSTCO WHSL CORP NEW COM 22160K105 44,185,894 1,075,606 X 28-423 844600 5140 225866
6,377,465 155,245 X X 28-423 75325 77480 2440
9,521,728 231,785 X 28-1332 231525 260
225,529 5,490 X X 28-1332 4880 610
378,758 9,220 X PNC-FLA 9220
195,952 4,770 X 3070 1700
24,648 600 X X 600
COTTON STS LIFE INS CO COM 221774102 100,000 10,000 X 28-423 10000
4,680 468 X X 468
COVANTA ENERGY CORP COM 22281N103 243,211 13,175 X 28-423 13175
11,574 627 X 627
3,692 200 X X 200
COX COMMUNICATIONS INC NEW CL A 224044107 313,910 7,086 X 28-423 6104 982
822,740 18,572 X X 28-423 1350 17222
2,658 60 X 60
CRESCENT REAL ESTATE EQUITIES COM 225756105 279,607 11,380 X 28-423 11380
29,484 1,200 X X 1000 200
0 COLUMN TOTAL 104,895,073
0
0
0
28
1 FILE NO. 28-1235
PAGE 26 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CROWN CASTLE INTL CORP COM 228227104 5,006,723 305,288 X 28-423 305288
29,520 1,800 X X 1800
CROWN CORK & SEAL INC COM 228255105 135,266 36,071 X 28-423 31371 4700
3,750 1,000 X 1000
10,688 2,850 X X 2325 525
DQE INC COM 23329J104 638,258 28,367 X 28-423 26158 200 2009
521,955 23,198 X X 28-423 8414 8224 6560
74,250 3,300 X 3300
DPL INC COM 233293109 1,838,844 63,496 X 28-423 62473 1023
1,900,239 65,616 X X 28-423 63766 1850
156,384 5,400 X X 5400
DTE ENERGY CO COM 233331107 321,411 6,921 X 28-423 5678 1243
18,019 388 X 388
150,094 3,232 X X 3028 204
DANA CORP COM 235811106 469,881 20,132 X 28-423 16976 3156
723,680 31,006 X X 28-423 8004 23002
65,865 2,822 X 2822
DANAHER CORP DEL COM 235851102 37,814,560 675,260 X 28-423 553919 3860 117481
5,714,296 102,041 X X 28-423 44221 53065 4755
1,154,160 20,610 X 28-1332 19800 810
458,080 8,180 X PNC-MASS 7040 1140
31,360 560 X 560
164,080 2,930 X X 2050 880
DARDEN RESTAURANTS INC COM 237194105 974,324 34,922 X 28-423 34922
55,800 2,000 X 2000
163,494 5,860 X X 3160 2700
DEAN FOODS CO COM 242361103 249,066 6,236 X 28-423 6236
DEERE & CO COM 244199105 1,276,643 33,729 X 28-423 32404 1325
1,017,484 26,882 X X 28-423 20336 4625 1921
12,301 325 X 325
113,550 3,000 X X 3000
0 COLUMN TOTAL 61,264,025
0
0
0
29
1 FILE NO. 28-1235
PAGE 27 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELL COMPUTER CORP COM 247025109 26,524,677 1,014,328 X 28-423 900243 5200 108885
5,573,611 213,140 X X 28-423 134550 73695 4895
1,053,453 40,285 X 28-1332 40095 190
279,544 10,690 X X 28-1332 8290 1050 1350
214,665 8,209 X PNC-FLA 8009 200
439,582 16,810 X PNC-MASS 12995 3815
5,230 200 X X 200
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,630,802 102,373 X 28-423 86876 1312 14185
1,294,966 81,291 X X 28-423 28592 47900 4799
106,715 6,699 X 6299 400
82,549 5,182 X X 4289 893
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 56,000 20,000 X 28-423 20000
34,160 12,200 X X 28-423 500 11700
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 400,149 17,824 X 28-423 17824
135 6 X 6
29,612 1,319 X X 1319
DEVON ENERGY CORP NEW COM 25179M103 852,233 16,233 X X 28-423 8021 8212
120,803 2,301 X 1786 515
DIAL CORP NEW COM 25247D101 396,920 27,854 X 28-423 27854
DIAMONDS TR UNIT SER 1 252787106 296,777 2,820 X 28-423 2720 100
112,081 1,065 X X 765 300
DIGITAL VIDEO SYS INC COM NEW 25387R407 46,661 12,057 X 28-423 12057
DIME BANCORP INC NEW COM 25429Q102 484,995 13,020 X 28-423 12825 195
89,363 2,399 X X 2399
DIME BANCORP INC NEW WT EXP 000002 25429Q110 9,967 35,598 X 28-423 35455 143
627 2,239 X X 2239
0 COLUMN TOTAL 40,136,277
0
0
0
30
1 FILE NO. 28-1235
PAGE 28 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DISNEY WALT CO COM DISNEY 254687106 68,719,632 2,378,665 X 28-423 1812466 93332 472867
37,595,250 1,301,324 X X 28-423 834027 377116 90181
2,794,385 96,725 X 28-1332 81525 15200
957,704 33,150 X X 28-1332 22105 10845 200
1,912,807 66,210 X PNC-FLA 65610 600
1,437,278 49,750 X X PNC-FLA 49750
3,534,692 122,350 X PNC-MASS 103115 19235
24,268 840 X X 840
1,039,000 35,950 X 35950
DIXON TICONDEROGA CO COM 255860108 69,121 16,900 X 28-1332 16900
DOLLAR GEN CORP COM 256669102 4,397,913 225,534 X 28-423 122848 7270 95416
167,700 8,600 X X 8600
DOMINION RES INC VA NEW COM 25746U109 21,544,699 358,302 X 28-423 300894 7666 49742
18,182,350 302,384 X X 28-423 175931 110090 16363
1,349,858 22,449 X 28-1332 22449
625,953 10,410 X X 28-1332 9390 720 300
378,879 6,301 X PNC-FLA 6301
150,385 2,501 X 2361 140
127,175 2,115 X X 1389 726
DONALDSON INC COM 257651109 3,113,256 99,944 X 28-423 37300 62644
112,576 3,614 X X 2714 900
DONNELLEY R R & SONS CO COM 257867101 948,618 31,940 X 28-423 31940
1,267,002 42,660 X X 28-423 3800 30860 8000
14,850 500 X 500
59,400 2,000 X X 2000
DOT HILL SYS CORP COM 25848T109 18,500 10,000 X 28-423 10000
DOVER CORP COM 260003108 44,828,613 1,190,667 X 28-423 724033 41095 425539
4,574,437 121,499 X X 28-423 46200 69744 5555
229,665 6,100 X 6100
45,180 1,200 X X 1200
0 COLUMN TOTAL 220,221,146
0
0
0
31
1 FILE NO. 28-1235
PAGE 29 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 33,089,735 995,180 X 28-423 893554 22700 78926
19,386,778 583,061 X X 28-423 299053 231250 52758
769,970 23,157 X 28-1332 22856 301
376,955 11,337 X X 28-1332 11337
478,501 14,391 X PNC-FLA 14391
272,251 8,188 X X PNC-FLA 8188
98,753 2,970 X 2970
DOW JONES & CO INC COM 260561105 696,278 11,661 X 28-423 11261 400
2,297,581 38,479 X X 28-423 26629 9450 2400
286,608 4,800 X 28-1332 4800
101,507 1,700 X X 1700
DU PONT E I DE NEMOURS & CO COM 263534109 94,230,086 1,953,360 X 28-423 1769529 65892 117939
109,136,295 2,262,361 X X 28-423 825487 1317638 119236
52,683,821 1,092,119 X 28-1332 1088127 3992
31,242,443 647,646 X X 28-1332 629084 18562
498,319 10,330 X PNC-FLA 9380 950
500,345 10,372 X X PNC-FLA 9872 500
48,240 1,000 X 1000
173,664 3,600 X X 1500 2100
DUFF & PHELPS UTILS INCOME INC COM 264324104 971,601 90,130 X 28-423 57544 7365 25221
53,900 5,000 X 5000
89,366 8,290 X X 8290
DUKE ENERGY CORP COM 264399106 30,145,719 772,769 X 28-423 580593 15620 176556
13,260,591 339,928 X X 28-423 154929 161441 23558
802,904 20,582 X 28-1332 18582 2000
285,553 7,320 X X 28-1332 5760 1060 500
211,434 5,420 X PNC-MASS 5220 200
166,105 4,258 X 4258
187,248 4,800 X X 4437 363
DUN & BRADSTREET CORP DEL NEW COM 26483E100 560,616 19,880 X 28-423 17222 2658
317,335 11,253 X X 28-423 6916 4145 192
1,410 50 X 50
49,576 1,758 X X 1733 25
DYNEGY INC NEW CL A 26816Q101 576,713 12,675 X X 28-423 12675
140,368 3,085 X 3039 46
0 COLUMN TOTAL 394,188,569
0
0
0
32
1 FILE NO. 28-1235
PAGE 30 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
E M C CORP MASS COM 268648102 80,102,646 2,738,552 X 28-423 2169805 134814 433933
20,473,830 699,960 X X 28-423 401046 273501 25413
4,597,808 157,190 X 28-1332 153200 3990
380,250 13,000 X X 28-1332 11200 1600 200
706,183 24,143 X PNC-FLA 23343 800
242,775 8,300 X X PNC-FLA 8300
3,738,443 127,810 X PNC-MASS 106985 20825
26,325 900 X X 900
ENI S P A SPONSORED ADR 26874R108 236,620 3,835 X 28-423 2350 1485
22,212 360 X 360
13,574 220 X X 220
EOG RES INC COM 26875P101 27,528,285 774,354 X 28-423 664545 5265 104544
3,017,840 84,890 X X 28-423 44280 39320 1290
473,526 13,320 X 28-1332 13120 200
258,271 7,265 X PNC-MASS 5685 1580
35,550 1,000 X 1000
39,105 1,100 X X 480 620
ESB FINL CORP COM 26884F102 253,595 20,047 X 28-423 2380 17667
EARTHLINK INC COM 270321102 192,268 13,636 X 28-423 13236 400
EASTMAN CHEM CO COM 277432100 305,927 6,423 X 28-423 5287 450 686
441,244 9,264 X X 28-423 3626 5116 522
19,052 400 X 400
54,536 1,145 X X 1145
EASTMAN KODAK CO COM 277461109 6,127,964 131,276 X 28-423 101420 10072 19784
4,930,995 105,634 X X 28-423 45296 54119 6219
260,428 5,579 X X 28-1332 5579
252,212 5,403 X 5203 200
18,672 400 X X 400
EATON CORP COM 278058102 807,692 11,522 X 28-423 11322 200
1,424,853 20,326 X X 28-423 4392 15600 334
7,010 100 X 100
EATON VANCE CORP COM NON VTG 278265103 357,570 10,275 X X 28-423 10275
57,350 1,648 X 1648
0 COLUMN TOTAL 157,404,611
0
0
0
33
1 FILE NO. 28-1235
PAGE 31 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EBAY INC COM 278642103 373,476 5,453 X X 28-423 5453
22,259 325 X 250 75
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 803,335 24,779 X 28-423 21129 3650
22,694 700 X X 500 200
ECOLAB INC COM 278865100 5,114,777 124,842 X 28-423 49242 75600
436,331 10,650 X X 28-423 7550 3100
77,843 1,900 X 1900
49,164 1,200 X X 1200
EDISON INTL COM 281020107 133,053 11,933 X 28-423 10920 1013
191,033 17,133 X X 28-423 11226 5907
8,920 800 X 800
6,690 600 X X 600
EDUCATION MGMT CORP COM 28139T101 1,642,050 41,000 X 28-423 41000
EDWARDS LIFESCIENCES CORP COM 28176E108 491,350 18,640 X X 28-423 1620 923 16097
131,194 4,977 X 4697 280
EL PASO CORP COM 28336L109 38,604,816 734,770 X 28-423 617177 7146 110447
7,372,255 140,317 X X 28-423 71721 63564 5032
651,181 12,394 X 28-1332 12099 295
278,252 5,296 X PNC-MASS 4151 1145
110,019 2,094 X 2094
254,504 4,844 X X 4124 530 190
ELAN PLC ADR 284131208 1,599,176 26,216 X 28-423 23716 200 2300
316,163 5,183 X X 28-423 1383 3400 400
272,670 4,470 X PNC-MASS 4470
21,106 346 X 346
158,600 2,600 X X 2600
ELDERTRUST COM SH BEN INT 284560109 50,700 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 21,957,688 351,323 X 28-423 307030 944 43349
9,865,938 157,855 X X 28-423 66700 82183 8972
3,519,625 56,314 X 28-1332 56314
401,750 6,428 X X 28-1332 6180 248
507,813 8,125 X PNC-FLA 8125
6,250 100 X 100
162,500 2,600 X X 2300 300
0 COLUMN TOTAL 95,615,175
0
0
0
34
1 FILE NO. 28-1235
PAGE 32 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMERGE INTERACTIVE INC CL A 29088W103 213,034 183,650 X PNC-FLA 183650
4,376 3,772 X 72 3700
290 250 X X 250
EMERGING MKTS TELECOMNC FD NEW COM 290890102 128,827 15,885 X 28-423 15885
EMERSON ELEC CO COM 291011104 94,325,611 1,559,101 X 28-423 1328717 27122 203262
44,597,152 737,143 X X 28-423 396818 313022 27303
1,778,216 29,392 X 28-1332 29262 130
1,780,092 29,423 X X 28-1332 22983 5640 800
342,128 5,655 X PNC-FLA 5505 150
677,600 11,200 X X PNC-FLA 11200
608,328 10,055 X PNC-MASS 9000 1055
169,400 2,800 X X 2800
EMULEX CORP COM NEW 292475209 274,114 6,785 X X 28-423 6785
98,576 2,440 X 2100 340
ENDO PHARMACEUTICALS HLDGS INC WT EXP 123102 29264F114 20,755 59,300 X 28-423 59300
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 524,212 59,300 X 28-423 59300
ENERGY EAST CORP COM 29266M109 238,646 11,413 X 28-423 8413 3000
4,182 200 X 200
133,573 6,388 X X 4064 600 1724
ENERGIZER HLDGS INC COM 29266R108 361,072 15,733 X X 28-423 13235 2498
111,262 4,848 X 4848
ENRON CORP COM 293561106 8,699,342 177,176 X 28-423 142338 34838
7,528,454 153,329 X X 28-423 141181 12081 67
201,506 4,104 X PNC-FLA 3904 200
140,181 2,855 X 2855
147,300 3,000 X X 2600 400
ENTERGY CORP NEW COM 29364G103 2,711,678 70,635 X 28-423 66152 1100 3383
2,059,201 53,639 X X 28-423 22313 29246 2080
1,335,972 34,800 X 28-1332 34800
46,068 1,200 X 1200
20,040 522 X X 522
ENTREMED INC COM 29382F103 224,800 14,050 X 28-423 14050
3,200 200 X 200
0 COLUMN TOTAL 169,509,188
0
0
0
35
1 FILE NO. 28-1235
PAGE 33 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUIFAX INC COM 294429105 1,288,238 35,121 X 28-423 27261 6060 1800
2,789,587 76,052 X X 28-423 60132 4520 11400
201,740 5,500 X 5500
14,672 400 X X 400
1,263,000 34,440 X 34440
EQUITABLE RES INC COM 294549100 1,594,550 47,870 X 28-423 43996 3874
1,095,866 32,899 X X 28-423 20060 9550 3289
170,547 5,120 X 5120
47,234 1,418 X X 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,591,760 12,608 X 28-423 7541 70 4997
242,148 1,918 X X 28-423 1468 450
37,875 300 X 300
EQUITY OFFICE PROPERTIES TRUST COM 294741103 304,375 9,623 X 28-423 9623
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 225,748 3,992 X X 28-423 3462 530
75,551 1,336 X 1336
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,278,443 235,875 X 28-423 199515 3840 32520
1,239,120 228,620 X X 28-423 57420 171200
128,909 23,784 X PNC-FLA 23784
10,840 2,000 X 2000
ERIE INDTY CO CL A 29530P102 211,513,992 7,109,714 X 28-423 451214 6658500
1,606,500 54,000 X X 28-423 54000
EXELON CORP COM 30161N101 49,401,831 770,459 X 28-423 666063 3522 100874
6,842,951 106,721 X X 28-423 48830 56678 1213
1,315,101 20,510 X 28-1332 20310 200
487,312 7,600 X PNC-MASS 6280 1320
41,870 653 X 653
54,758 854 X X 704 150
EXODUS COMMUNICATIONS INC COM 302088109 22,219 10,786 X 28-423 7650 3136
24,514 11,900 X 11400 500
8,776 4,260 X X 2160 2100
0 COLUMN TOTAL 284,920,027
0
0
0
36
1 FILE NO. 28-1235
PAGE 34 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXXON MOBIL CORP COM 30231G102 732,593,619 8,386,876 X 28-423 7052864 244100 1089912
488,982,592 5,597,969 X X 28-423 2631212 2668934 297823
54,993,726 629,579 X 28-1332 622759 6820
47,149,870 539,781 X X 28-1332 334577 44826 160378
10,477,021 119,943 X PNC-FLA 119393 550
8,124,511 93,011 X X PNC-FLA 92150 561 300
8,049,040 92,147 X PNC-MASS 80320 11827
305,725 3,500 X X PNC-MASS 1000 2500
1,752,000 20,061 X 20061
FNB CORP PA COM 302520101 1,678,108 56,885 X 28-423 55254 1631
FPL GROUP INC COM 302571104 25,112,266 417,078 X 28-423 348393 3641 65044
13,378,241 222,193 X X 28-423 88145 123441 10607
976,004 16,210 X 28-1332 16210
609,084 10,116 X PNC-FLA 9916 200
35,524 590 X 590
248,306 4,124 X X 3524 600
FAMILY DLR STORES INC COM 307000109 270,397 10,550 X 28-423 9500 1050
892,488 34,822 X X 28-423 27822 7000
153,780 6,000 X 6000
FARMERS CAP BK CORP COM 309562106 525,689 12,948 X 28-423 9480 668 2800
FEDERAL HOME LN MTG CORP COM 313400301 97,425,280 1,431,672 X 28-423 1031963 34725 364984
7,310,271 107,425 X X 28-423 56500 43235 7690
1,461,034 21,470 X 28-1332 21150 320
255,188 3,750 X PNC-FLA 3750
309,628 4,550 X X PNC-FLA 4550
1,977,873 29,065 X PNC-MASS 22005 7060
83,702 1,230 X X 570 660
FEDERAL NATL MTG ASSN COM 313586109 151,554,751 1,782,368 X 28-423 1498981 46203 237184
68,171,612 801,736 X X 28-423 453112 284009 64615
20,588,229 242,129 X 28-1332 240129 2000
378,043 4,446 X X 28-1332 2566 1880
3,102,915 36,492 X PNC-FLA 36242 250
1,306,911 15,370 X X PNC-FLA 15370
1,518,041 17,853 X PNC-MASS 17483 370
170,060 2,000 X X 2000
1,387,000 16,317 X 16317
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 284,677 13,726 X 28-423 13726
460,283 22,193 X X 28-423 4000 17593 600
0 COLUMN TOTAL 1,754,053,489
0
0
0
37
1 FILE NO. 28-1235
PAGE 35 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERATED DEPT STORES INC DEL COM 31410H101 526,703 12,393 X 28-423 10302 1000 1091
34,000 800 X 800
56,738 1,335 X X 1335
FEDEX CORP COM 31428X106 718,133 17,864 X 28-423 16826 1038
635,160 15,800 X 28-1332 15800
8,040 200 X 100 100
174,870 4,350 X X 850 3500
FIDELITY NATL FINL INC COM 316326107 36,406,376 1,481,741 X X 28-423 1523 1480218
FIFTH THIRD BANCORP COM 316773100 97,357,384 1,621,272 X 28-423 1254865 52209 314198
12,967,257 215,941 X X 28-423 179921 27075 8945
366,305 6,100 X 28-1332 6010 90
558,465 9,300 X PNC-FLA 9300
4,584,097 76,338 X X PNC-FLA 76338
269,625 4,490 X PNC-MASS 3850 640
35,430 590 X X 540 50
FINOVA GROUP INC COM 317928109 69,656 18,826 X 28-423 18026 800
3,700 1,000 X X 1000
FIRST AMERN CORP CALIF COM 318522307 247,451 13,065 X 28-423 13065
62,029 3,275 X X 3275
FIRST COMWLTH FINL CORP PA COM 319829107 3,502,500 233,500 X X 28-423 233500
97,500 6,500 X 6500
FIRST DATA CORP SR CV DBT SEC 319963AD6 4,125,000 40,000 X 28-423 40000
FIRST DATA CORP COM 319963104 9,898,896 153,829 X 28-423 127234 4880 21715
3,373,806 52,429 X X 28-423 36579 15550 300
308,880 4,800 X 28-1332 4800
231,660 3,600 X PNC-FLA 3600
105,534 1,640 X 1640
45,045 700 X X 700
FIRST FINL BANCORP OH COM 320209109 444,046 25,998 X X 28-423 25998
6,507 381 X 381
FIRST FRANKLIN CORP COM 320272107 162,913 16,275 X 28-423 16275
0 COLUMN TOTAL 177,383,706
0
0
0
38
1 FILE NO. 28-1235
PAGE 36 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST TENN NATL CORP COM 337162101 208,260 6,000 X PNC-FLA 6000
146,129 4,210 X 4010 200
100,659 2,900 X X 2900
FIRST UN CORP COM 337358105 19,500,992 558,128 X 28-423 479296 31088 47744
32,721,520 936,506 X X 28-423 377970 420501 138035
486,470 13,923 X 28-1332 13923
837,721 23,976 X X 28-1332 23976
419,280 12,000 X X PNC-MASS 12000
58,839 1,684 X 1684
86,302 2,470 X X 2470
FIRSTMERIT CORP COM 337915102 295,680 11,200 X X 28-423 11200
25,951 983 X 850 133
FIRSTENERGY CORP COM 337932107 986,604 30,678 X 28-423 30476 202
675,199 20,995 X X 28-423 9325 10345 1325
46,310 1,440 X 1440
28,944 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 906,105 31,245 X PNC-MASS 31245
FLEETBOSTON FINL CORP COM 339030108 38,817,222 983,960 X 28-423 838824 12273 132863
19,716,834 499,793 X X 28-423 228020 226558 45215
1,709,526 43,334 X 28-1332 43274 60
226,482 5,741 X X 28-1332 3986 1755
1,312,541 33,271 X PNC-FLA 31651 1620
550,998 13,967 X X PNC-FLA 13712 255
723,513 18,340 X PNC-MASS 17910 430
FLORIDA PUB UTILS CO COM 341135101 2,702,520 154,518 X PNC-FLA 154518
FLORIDA ROCK INDS INC COM 341140101 431,480 9,200 X X 28-423 9200
FLUOR CORP NEW COM 343412102 236,586 5,240 X X 28-423 800 4273 167
12,868 285 X 285
13,545 300 X X 300
0 COLUMN TOTAL 123,985,080
0
0
0
39
1 FILE NO. 28-1235
PAGE 37 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FORD MTR CO DEL COM PAR 0.01 345370860 31,858,069 1,297,681 X 28-423 1099829 32018 165834
14,696,759 598,646 X X 28-423 271741 273637 53268
1,502,116 61,186 X 28-1332 55125 6061
272,456 11,098 X X 28-1332 4370 4771 1957
423,929 17,268 X PNC-FLA 16369 899
56,956 2,320 X 1918 402
54,476 2,219 X X 1819 400
FOREST LABS INC COM 345838106 666,690 9,390 X 28-423 6990 200 2200
714,260 10,060 X X 28-423 9260 800
56,800 800 X X 800
FORTUNE BRANDS INC COM 349631101 6,486,714 169,101 X 28-423 141721 12690 14690
4,928,416 128,478 X X 28-423 52341 72937 3200
178,067 4,642 X 4602 40
184,128 4,800 X X 4800
FRANKLIN RES INC COM 354613101 1,862,381 40,690 X 28-423 36190 700 3800
1,355,936 29,625 X X 28-423 17425 12200
FREEMARKETS INC COM 356602102 814,360 40,718 X 28-423 2610 38108
2,000 100 X X 100
FREMONT GEN CORP COM 357288109 577,525 88,850 X X 28-423 88850
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 400 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 278,522 13,613 X 28-423 5667 7946
1,124,543 54,963 X X 28-423 54963
320,976 15,688 X 28-1332 15688
G & K SVCS INC CL A 361268105 3,686,914 137,060 X 28-423 74200 62860
53,800 2,000 X X 2000
GPU INC COM 36225X100 1,388,530 39,503 X 28-423 36495 2400 608
377,581 10,742 X X 28-423 2588 5426 2728
31,881 907 X X 907
GABELLI EQUITY TR INC COM 362397101 164,887 14,363 X 28-423 14363
0 COLUMN TOTAL 74,120,072
0
0
0
40
1 FILE NO. 28-1235
PAGE 38 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,823,850 73,247 X 28-423 63644 3000 6603
4,797,483 192,670 X X 28-423 168564 22506 1600
48,605 1,952 X 1952
29,880 1,200 X X 1200
GANNETT INC COM 364730101 28,982,622 439,797 X 28-423 308519 18073 113205
7,246,364 109,960 X X 28-423 40116 66294 3550
1,258,954 19,104 X 28-1332 11104 8000
817,160 12,400 X X 28-1332 12400
164,750 2,500 X 2500
95,555 1,450 X X 1450
GAP INC DEL COM 364760108 1,099,477 37,913 X 28-423 36259 1463 191
1,445,708 49,852 X X 28-423 18341 31511
89,233 3,077 X 3077
GARTNER INC COM 366651107 1,203,400 109,400 X 28-423 109400
GENENTECH INC COM NEW 368710406 653,486 11,860 X X 28-423 9610 2000 250
93,780 1,702 X 1000 702
GENERAL AMERN INVS INC COM 368802104 533,182 14,139 X 28-423 2727 11412
150,840 4,000 X 4000
75,420 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 42,727,105 549,121 X 28-423 468741 2620 77760
5,487,239 70,521 X X 28-423 38161 30005 2355
839,570 10,790 X 28-1332 9970 820
627,927 8,070 X PNC-MASS 7190 880
144,727 1,860 X 1860
117,882 1,515 X X 935 580
GENERAL ELEC CO COM 369604103 103,567,059 22,637,273 X 28-423 19335972 839796 2461505
835,087,013 17,129,990 X X 28-423 8535994 7542297 1051699
59,520,923 1,220,942 X 28-1332 1145765 1500 73677
46,120,279 946,057 X X 28-1332 911471 32158 2428
15,339,480 314,656 X PNC-FLA 309579 5077
9,156,274 187,821 X X PNC-FLA 184070 1550 2201
9,669,173 198,342 X PNC-MASS 177067 21275
78,000 1,600 X X 1400 200
2,492,000 50,860 X 50860
0 COLUMN TOTAL 2,181,584,400
0
0
0
41
1 FILE NO. 28-1235
PAGE 39 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL MLS INC COM 370334104 15,179,226 346,716 X 28-423 281412 1250 64054
14,412,026 329,192 X X 28-423 244435 78873 5884
678,590 15,500 X 28-1332 15500
67,115 1,533 X 1533
83,182 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 16,059,122 249,559 X 28-423 210518 5573 33468
12,966,332 201,497 X X 28-423 82617 104281 14599
761,261 11,830 X 28-1332 11620 210
915,314 14,224 X X 28-1332 13263 961
191,634 2,978 X 2978
45,045 700 X X 700
GENERAL MTRS CORP CL H NEW 370442832 2,188,923 104,934 X 28-423 88499 1147 15288
1,079,380 51,744 X X 28-423 26949 21685 3110
101,463 4,864 X 4864
37,152 1,781 X X 584 1197
GENUINE PARTS CO COM 372460105 2,474,546 78,557 X 28-423 72812 2925 2820
3,145,496 99,857 X X 28-423 27266 72591
457,128 14,512 X 28-1332 14512
9,450 300 X 300
GENZYME CORP COM GENL DIV 372917104 439,810 7,210 X X 28-423 6410 800
201,910 3,310 X 3310
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,590,679 46,992 X 28-423 44392 2600
2,939,128 86,828 X X 28-423 56456 29976 396
28,062 829 X 829
GEORGIA PAC CORP COM-TIMBER GRP 373298702 469,469 13,132 X 28-423 12332 800
1,499,248 41,937 X X 28-423 27628 14111 198
GILEAD SCIENCES INC COM 375558103 267,674 4,600 X 28-423 4000 600
GILLETTE CO COM 375766102 28,434,928 980,853 X 28-423 719852 24080 236921
4,544,414 156,758 X X 28-423 101760 44616 10382
539,823 18,621 X 28-1332 18621
315,527 10,884 X PNC-FLA 10884
258,011 8,900 X PNC-MASS 8700 200
46,384 1,600 X X 1100 500
0 COLUMN TOTAL 112,427,452
0
0
0
42
1 FILE NO. 28-1235
PAGE 40 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLATFELTER P H CO COM 377316104 134,323,738 9,419,617 X 28-423 7961527 1430224 27866
93,499,825 6,556,790 X X 28-423 906001 5578789 72000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,585,738 597,611 X 28-423 518491 7830 71290
43,788,680 779,158 X X 28-423 493820 269479 15859
735,433 13,086 X X 28-1332 13086
350,070 6,229 X 6229
38,328 682 X X 682
GLOBAL SPORTS INC COM 37937A107 81,920 10,240 X 28-423 10240
GOLDMAN SACHS GROUP INC COM 38141G104 474,045 5,525 X 28-423 5075 450
1,432,431 16,695 X X 28-423 15045 450 1200
26,855 313 X 313
GOODRICH CORP COM 382388106 446,455 11,755 X X 28-423 11005 600 150
94,570 2,490 X 2490
GOODYEAR TIRE & RUBR CO COM 382550101 709,548 25,341 X 28-423 22541 2800
590,912 21,104 X X 28-423 4729 13375 3000
5,600 200 X 200
88,704 3,168 X X 400 2768
GRAINGER W W INC COM 384802104 1,667,556 40,514 X 28-423 40514
456,876 11,100 X X 28-423 6900 3400 800
8,232 200 X 200
187,278 4,550 X X 4400 150
GRAPHON CORP COM 388707101 32,900 10,000 X PNC-MASS 10000
GREAT LAKES CHEM CORP COM 390568103 1,054,916 34,195 X 28-423 16324 17871
GREATER DEL VY HLDGS COM 391688108 1,286,740 79,184 X 28-423 60795 18389
GUIDANT CORP COM 401698105 5,307,696 147,436 X 28-423 102434 200 44802
785,736 21,826 X X 28-423 17676 4150
6,598,800 183,300 X 28-1332 183300
102,600 2,850 X 2850
GULF WEST BKS INC COM 402582100 1,292,148 157,579 X 28-423 157579
0 COLUMN TOTAL 329,054,330
0
0
0
43
1 FILE NO. 28-1235
PAGE 41 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HCA-HEALTHCARE CO COM 404119109 3,387,894 74,970 X 28-423 42868 32102
764,931 16,927 X X 28-423 16023 100 804
331,695 7,340 X 28-1332 7340
4,971 110 X 110
H POWER CORP COM 40427A108 123,560 12,725 X X 28-423 12725
971 100 X 100
HSBC HLDGS PLC SPON ADR NEW 404280406 302,196 5,045 X 28-423 2110 2935
16,173 270 X 270
113,511 1,895 X X 1795 100
HALLIBURTON CO COM 406216101 10,385,659 291,732 X 28-423 230116 6875 54741
7,019,466 197,176 X X 28-423 124631 64899 7646
308,652 8,670 X 28-1332 6670 2000
102,172 2,870 X 2770 100
144,216 4,051 X X 2051 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 134,384 14,800 X 28-423 14800
HANCOCK JOHN FINL SVCS INC COM 41014S106 249,733 6,203 X 28-423 4199 2004
5,958 148 X 148
132,174 3,283 X X 2750 109 424
HARCOURT GEN INC COM 41163G101 481,289 8,271 X X 28-423 8271
126,563 2,175 X 1325 850
HARCOURT GEN INC PFD A CV 0.64 41163G200 375,000 5,000 X X 28-423 5000
90,000 1,200 X 1200
HARLEY DAVIDSON INC COM 412822108 39,699,928 843,244 X 28-423 407552 23162 412530
1,412,494 30,002 X X 28-423 24002 6000
230,880 4,904 X PNC-FLA 4904
23,540 500 X 500
HARLEYSVILLE NATL CORP PA COM 412850109 1,363,034 29,471 X 28-423 29471
HARSCO CORP COM 415864107 874,834 32,246 X 28-423 32246
230,605 8,500 X X 28-423 8500
0 COLUMN TOTAL 68,436,483
0
0
0
44
1 FILE NO. 28-1235
PAGE 42 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARTFORD FINL SVCS GROUP INC COM 416515104 1,385,647 20,258 X 28-423 19870 388
1,206,781 17,643 X X 28-423 13644 3599 400
210,125 3,072 X 3072
38,920 569 X X 569
HASBRO INC COM 418056107 832,580 57,618 X 28-423 34356 23262
HEALTH CARE PPTY INVS INC COM 421915109 980,400 28,500 X X 28-423 750 27400 350
22,876 665 X 300 300 65
HEALTHSOUTH CORP COM 421924101 361,130 22,613 X 28-423 22613
33,537 2,100 X 2100
119,775 7,500 X X 7500
HEINZ H J CO COM 423074103 40,713,069 995,673 X 28-423 944025 3480 48168
36,450,123 891,419 X X 28-423 532014 313578 45827
2,862,300 70,000 X 28-1332 62500 7500
1,631,756 39,906 X X 28-1332 39906
641,973 15,700 X PNC-FLA 14100 1600
345,521 8,450 X X PNC-FLA 8450
4,089 100 X 100
HERCULES INC COM 427056106 123,136 10,897 X 28-423 10897
122,051 10,801 X X 28-423 3025 7776
134,402 11,894 X 28-1332 11894
103,768 9,183 X X 9183
HERSHEY FOODS CORP COM 427866108 6,178,590 100,123 X 28-423 58199 41924
5,028,131 81,480 X X 28-423 53210 24870 3400
37,026 600 X 600
HEWLETT PACKARD CO COM 428236103 61,167,735 2,138,732 X 28-423 1589193 52969 496570
49,328,794 1,724,783 X X 28-423 1085920 547073 91790
10,970,474 383,583 X 28-1332 367543 16040
1,122,550 39,250 X X 28-1332 38780 470
1,037,322 36,270 X PNC-FLA 36270
567,310 19,836 X X PNC-FLA 19236 600
2,769,624 96,840 X PNC-MASS 80550 16290
294,580 10,300 X X PNC-MASS 2800 7500
751,000 26,260 X 26260
HILB ROGAL & HAMILTON CO COM 431294107 989,406 22,615 X X 28-423 115 22500
0 COLUMN TOTAL 228,566,501
0
0
0
45
1 FILE NO. 28-1235
PAGE 43 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HILLENBRAND INDS INC COM 431573104 4,692,100 82,159 X 28-423 24759 57400
114,220 2,000 X X 2000
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 31,718,750 350,000 X X 28-423 350000
HOME DEPOT INC COM 437076102 114,841,876 2,467,065 X 28-423 1930486 40174 496405
40,740,979 875,209 X X 28-423 575481 241702 58026
15,909,580 341,774 X 28-1332 338114 3660
374,215 8,039 X X 28-1332 2545 5394 100
5,341,985 114,758 X PNC-FLA 112158 2600
713,844 15,335 X X PNC-FLA 15335
5,962,915 128,097 X PNC-MASS 105530 22567
105,901 2,275 X X 1875 400
1,805,000 38,211 X 38211
HONEYWELL INTL INC COM 438516106 8,922,275 254,995 X 28-423 233364 1364 20267
4,693,804 134,147 X X 28-423 80849 43638 9660
359,277 10,268 X 28-1332 10268
446,752 12,768 X X 28-1332 12768
402,735 11,510 X X PNC-FLA 11510
173,585 4,961 X 4661 300
HOOPER HOLMES INC COM 439104100 113,424 11,120 X X 28-423 11120
18,360 1,800 X 1800
HOUSEHOLD INTL INC COM 441815107 6,989,893 104,796 X 28-423 88666 1800 14330
2,725,295 40,859 X X 28-423 18409 22450
511,322 7,666 X 28-1332 7666
180,090 2,700 X 2700
37,619 564 X X 564
HUBBELL INC CL A 443510102 259,098 9,237 X 28-423 7737 1500
HUBBELL INC CL B 443510201 1,020,800 35,200 X 28-423 18398 16802
440,800 15,200 X X 28-423 6700 8500
HUMANA INC COM 444859102 509,166 51,692 X 28-423 44709 6983
75,845 7,700 X X 7700
HUMAN GENOME SCIENCES INC COM 444903108 216,900 3,600 X 28-423 3600
512,125 8,500 X X 28-423 8500
120,500 2,000 X 2000
0 COLUMN TOTAL 251,051,030
0
0
0
46
1 FILE NO. 28-1235
PAGE 44 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUNTINGTON BANCSHARES INC COM 446150104 1,135,557 69,453 X 28-423 69453
197,835 12,100 X X 28-423 12100
350,397 21,431 X X 28-1332 21431
21,435 1,311 X 1311
ID BIOMEDICAL CORP COM 44936D108 90,042 25,800 X PNC-MASS 25800
IMS HEALTH INC COM 449934108 3,572,931 125,366 X 28-423 110104 15262
2,250,104 78,951 X X 28-423 54098 21685 3168
267,900 9,400 X 28-1332 9400
197,619 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 139,556 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 583,392 13,184 X X 28-423 11284 1900
193,815 4,380 X 4380
25,178 569 X X 569
IGATE CAPITAL CORP COM 45169U105 2,883,457 577,847 X 28-423 247 577600
49,900 10,000 X 28-1332 10000
IKON OFFICE SOLUTIONS INC COM 451713101 248,920 25,400 X X 28-423 25400
26,950 2,750 X 600 2150
ILLINOIS TOOL WKS INC COM 452308109 28,433,157 449,181 X 28-423 400097 7010 42074
10,253,714 161,986 X X 28-423 67027 88889 6070
1,905,140 30,097 X 28-1332 30077 20
672,879 10,630 X X 28-1332 8400 2230
455,760 7,200 X PNC-FLA 7200
3,520,683 55,619 X PNC-MASS 43409 12210
78,492 1,240 X X 1240
ILLUMINA INC COM 452327109 1,168,187 99,167 X 28-423 99167
IMCLONE SYS INC COM 45245W109 481,642 9,122 X 28-423 9000 122
26,400 500 X X 500
IMMUNEX CORP NEW COM 452528102 249,388 14,050 X 28-423 3750 10300
374,525 21,100 X X 28-423 21100
213,000 12,000 X PNC-MASS 12000
53,250 3,000 X 3000
IMMUNOMEDICS INC COM 452907108 278,200 13,000 X 28-423 13000
0 COLUMN TOTAL 60,399,405
0
0
0
47
1 FILE NO. 28-1235
PAGE 45 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGERSOLL-RAND CO COM 456866102 1,019,988 24,757 X 28-423 17745 3000 4012
882,710 21,425 X X 28-423 16425 3700 1300
37,080 900 X 600 300
31,600 767 X X 131 636
INSITE VISION INC COM 457660108 10,200 10,000 X 28-423 10000
INTEGRA INC COM 45811M105 8,555 12,221 X 28-423 12221
INTELIDATA TECHNOLOGIES CORP COM 45814T107 194,700 33,000 X 28-423 33000
INTEL CORP COM 458140100 255,449,259 8,733,308 X 28-423 7324100 229460 1179748
164,432,093 5,621,610 X X 28-423 3881693 1530607 209310
23,994,711 820,332 X 28-1332 812312 2000 6020
4,597,749 157,188 X X 28-1332 119793 36095 1300
4,335,611 148,226 X PNC-FLA 142161 6065
1,097,021 37,505 X X PNC-FLA 37205 300
5,711,823 195,276 X PNC-MASS 168826 26450
330,525 11,300 X X PNC-MASS 5300 6000
1,644,000 56,220 X 56220
INTER TEL INC COM 458372109 345,390 29,000 X 28-423 24000 5000
INTERNATIONAL BUSINESS MACHS COM 459200101 221,439,998 1,959,646 X 28-423 1517518 50829 391299
164,650,379 1,457,083 X X 28-423 685845 569677 201561
9,996,545 88,465 X 28-1332 87135 1330
5,438,125 48,125 X X 28-1332 45700 2425
4,767,470 42,190 X PNC-FLA 41790 400
2,190,731 19,387 X X PNC-FLA 19387
2,744,205 24,285 X PNC-MASS 21480 2805
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 293,971 11,698 X 28-423 10723 975
147,111 5,854 X X 1000 4854
INTERNATIONAL GAME TECHNOLOGY COM 459902102 388,925 6,198 X X 28-423 6198
50,200 800 X 800
INTL PAPER CO COM 460146103 11,262,993 315,490 X 28-423 305540 125 9825
2,698,563 75,590 X X 28-423 34200 20944 20446
2,967,027 83,110 X 28-1332 83080 30
176,144 4,934 X 4634 300
162,471 4,551 X X 4361 190
0 COLUMN TOTAL 893,497,873
0
0
0
48
1 FILE NO. 28-1235
PAGE 46 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNET CAP GROUP INC COM 46059C106 163,556 81,778 X 28-423 36346 45432
206,396 103,198 X PNC-FLA 103198
2,000 1,000 X 1000
9,308 4,654 X X 4654
INTERPUBLIC GROUP COS INC COM 460690100 18,282,996 622,930 X 28-423 422160 200 200570
19,626,316 668,699 X X 28-423 654249 14050 400
281,232 9,582 X 9225 357
INTERSTATE HOTELS CORP COM 46088R108 530,233 189,369 X 28-423 150550 38819
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 90,522 75,435 X 28-423 61383 14052
4,500 3,750 X X 1000 2750
INTIMATE BRANDS INC CL A 461156101 903,959 59,984 X 28-423 47884 12100
3,165 210 X 210
69,186 4,591 X X 4591
IOMEGA CORP COM 462030107 59,033 24,700 X 28-423 24700
ISHARES INC MSCI JAPAN 464286848 619,529 60,560 X 28-423 60560
5,217 510 X 510
ISHARES TR S&P 500 INDEX 464287200 16,062,084 130,916 X 28-423 51515 79401
429,415 3,500 X X 28-1332 3500
49,076 400 X X 400
ISHARES TR S&P500/BAR VAL 464287408 208,333 3,370 X 28-423 3370
ISHARES TR S&P MIDCAP 400 464287507 16,596,325 159,980 X 28-423 159980
ISHARES TR S&P MIDCP GROW 464287606 592,453 5,065 X 28-423 1065 4000
280,962 2,402 X X 28-423 1692 710
ISHARES TR RUSSELL 1000 464287622 10,714,347 164,963 X 28-423 164963
ISHARES TR RUSSELL 2000 464287655 1,462,061 14,348 X 28-423 10185 4163
ISHARES TR S&P SMLCAP 600 464287804 5,210,029 45,698 X X 28-423 45698
159,614 1,400 X 1400
ISHARES TR S&P EURO PLUS 464287861 968,224 15,320 X 28-423 15320
0 COLUMN TOTAL 93,590,071
0
0
0
49
1 FILE NO. 28-1235
PAGE 47 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
I2 TECHNOLOGIES INC COM 465754109 306,900 15,500 X X 28-423 15500
198,000 10,000 X 10000
IVAX CORP COM 465823102 629,070 16,130 X 28-423 16130
173,277 4,443 X 4443
4,875 125 X X 125
JDS UNIPHASE CORP COM 46612J101 4,108,525 328,682 X 28-423 275134 2320 51228
1,042,338 83,387 X X 28-423 56987 22960 3440
213,575 17,086 X 28-1332 13586 3500
1,089,000 87,120 X PNC-MASS 68760 18360
63,750 5,100 X 4700 400
40,563 3,245 X X 2175 1070
JLG INDS INC COM 466210101 220,509 17,855 X 28-423 17855
24,700 2,000 X X 2000
J P MORGAN CHASE & CO COM 46625H100 52,177,139 1,169,891 X 28-423 942268 74825 152798
42,184,776 945,847 X X 28-423 380178 504393 61276
3,117,986 69,910 X 28-1332 67910 2000
908,145 20,362 X X 28-1332 19347 1015
975,893 21,881 X PNC-FLA 21631 250
858,505 19,249 X X PNC-FLA 19249
244,096 5,473 X PNC-MASS 5473
JEFFERSON PILOT CORP COM 475070108 6,104,266 126,330 X 28-423 125003 1327
326,160 6,750 X 28-1332 6750
170,666 3,532 X X 3382 150
JOHNSON & JOHNSON COM 478160104 382,390,750 7,647,815 X 28-423 6455022 148348 1044445
179,160,100 3,583,202 X X 28-423 2167776 1216630 198796
14,807,200 296,144 X 28-1332 295164 980
10,260,600 205,212 X X 28-1332 181560 23252 400
4,025,900 80,518 X PNC-FLA 80118 400
2,082,200 41,644 X X PNC-FLA 41644
5,571,850 111,437 X PNC-MASS 98182 13255
335,000 6,700 X X PNC-MASS 2200 4500
2,185,000 43,728 X 43728
JOHNSON CTLS INC COM 478366107 203,206 2,804 X 28-423 2654 150
651,215 8,986 X X 28-423 8986
49,135 678 X 678
0 COLUMN TOTAL 716,904,870
0
0
0
50
1 FILE NO. 28-1235
PAGE 48 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JONES APPAREL GROUP INC COM 480074103 367,632 8,510 X X 28-423 8510
64,800 1,500 X 1420 80
JUNIPER NETWORKS INC COM 48203R104 374,755 12,050 X X 28-423 8350 3500 200
148,565 4,777 X 4185 50 542
K MART CORP COM 482584109 133,671 11,654 X 11654
36,842 3,212 X X 1600 612 1000
KANSAS CITY PWR & LT CO COM 485134100 1,126,452 45,884 X 28-423 43301 2583
410,992 16,741 X X 28-423 14441 2300
122,750 5,000 X 5000
KELLOGG CO COM 487836108 2,319,797 79,993 X 28-423 53452 26541
2,027,535 69,915 X X 28-423 28950 31315 9650
783,000 27,000 X 28-1332 27000
209,380 7,220 X X 28-1332 6020 1200
87,000 3,000 X 3000
17,400 600 X X 600
KERR MCGEE CORP COM 492386107 1,602,475 24,181 X 28-423 1333 22848
4,305,893 64,975 X X 28-423 32736 32239
24,454 369 X X 369
KEYCORP NEW COM 493267108 1,451,089 55,704 X 28-423 49288 6416
870,695 33,424 X X 28-423 26330 5594 1500
80,625 3,095 X 3095
KEYSPAN CORP COM 49337W100 345,064 9,459 X 28-423 7895 1564
45,782 1,255 X X 125 250 880
KIMBALL INTL INC CL B 494274103 235,300 13,000 X 28-423 3000 2000 8000
KIMBERLY CLARK CORP COM 494368103 51,234,083 916,531 X 28-423 845941 6422 64168
30,944,116 553,562 X X 28-423 464180 65932 23450
424,728 7,598 X 28-1332 7398 200
384,592 6,880 X X 28-1332 6670 210
411,927 7,369 X PNC-FLA 7369
366,816 6,562 X PNC-MASS 6562
145,340 2,600 X X 2600
KIMCO REALTY CORP COM 49446R109 485,338 10,250 X 28-423 10050 200
329,083 6,950 X X 28-423 6350 600
0 COLUMN TOTAL 101,917,971
0
0
0
51
1 FILE NO. 28-1235
PAGE 49 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 449,622 6,539 X 28-423 4439 2100
1,361,448 19,800 X X 28-423 1000 18800
231,240 3,363 X PNC-FLA 3363
158,148 2,300 X 2300
KING PHARMACEUTICALS INC COM 495582108 244,831 4,555 X X 28-423 4555
36,873 686 X 434 252
KNIGHT RIDDER INC COM 499040103 742,317 12,518 X 28-423 10668 1850
991,081 16,713 X X 28-423 9680 6133 900
KOHLS CORP COM 500255104 2,659,940 42,403 X 28-423 40893 1510
463,324 7,386 X X 28-423 6186 1200
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 449,336 17,001 X 28-423 12165 4836
123,217 4,662 X 3234 1428
41,707 1,578 X X 1578
296,000 11,201 X 11201
KROGER CO COM 501044101 61,209,100 2,448,364 X 28-423 2054688 17780 375896
6,442,000 257,680 X X 28-423 172204 69676 15800
1,307,000 52,280 X 28-1332 51690 590
1,376,625 55,065 X PNC-MASS 50885 4180
33,250 1,330 X 1330
171,250 6,850 X X 5810 1040
LSI LOGIC CORP COM 502161102 233,402 12,415 X 10615 1100 700
18,800 1,000 X X 1000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211,475 2,750 X X 28-423 2700 50
7,690 100 X 50 50
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 203,625 4,500 X 28-423 4500
54,300 1,200 X 1200
111,541 2,465 X X 1800 665
LANCER CORP COM 514614106 353,041 55,597 X 28-423 49850 5747
LAUDER ESTEE COS INC CL A 518439104 3,715,005 86,195 X 28-423 44545 5100 36550
83,054 1,927 X X 1500 200 227
0 COLUMN TOTAL 83,780,242
0
0
0
52
1 FILE NO. 28-1235
PAGE 50 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEHMAN BROS HLDGS INC COM 524908100 51,509,348 666,874 X 28-423 566759 3190 96925
6,567,408 85,026 X X 28-423 50905 32401 1720
1,286,818 16,660 X 28-1332 16460 200
698,250 9,040 X PNC-MASS 7540 1500
15,294 198 X 198
96,550 1,250 X X 1120 130
LENNAR CORP COM 526057104 224,972 5,395 X X 28-423 5395
3,962 95 X 95
LEXMARK INTL NEW CL A 529771107 1,650,651 24,545 X 28-423 13450 850 10245
LIBERTY PPTY TR SH BEN INT 531172104 1,480,000 50,000 X X 28-423 600 49400
35,520 1,200 X 1200
LIFEF/X INC COM 53218N106 6,700 13,400 X 28-423 2400 11000
LILLY ELI & CO COM 532457108 36,060,940 487,310 X 28-423 368010 40608 78692
34,658,048 468,352 X X 28-423 321368 134884 12100
1,630,146 22,029 X 28-1332 21029 1000
1,047,100 14,150 X X 28-1332 12000 2150
798,460 10,790 X PNC-FLA 10790
365,560 4,940 X PNC-MASS 4940
300,440 4,060 X X 2560 1500
LIMITED INC COM 532716107 266,055 16,105 X 28-423 9288 6817
46,570 2,819 X X 1675 544 600
LINCARE HLDGS INC COM 532791100 202,267 6,740 X X 28-423 6740
1,801 60 X 60
LINCOLN NATL CORP IND COM 534187109 739,818 14,296 X 28-423 12996 1300
375,705 7,260 X X 28-423 4860 2000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,671,914 37,809 X 28-423 30905 6904
1,442,854 32,629 X X 28-423 32555 74
26,532 600 X 600
LOCKHEED MARTIN CORP COM 539830109 4,765,408 128,621 X 28-423 39515 89106
2,233,745 60,290 X X 28-423 52748 7542
0 COLUMN TOTAL 150,208,836
0
0
0
53
1 FILE NO. 28-1235
PAGE 51 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOEWS CORP COM 540424108 771,936 11,981 X 28-423 11610 371
365,318 5,670 X X 28-423 5670
25,772 400 X X 400
LOUISIANA PAC CORP COM 546347105 216,078 18,421 X X 28-423 18421
LOWES COS INC COM 548661107 44,433,248 612,450 X 28-423 488010 16124 108316
7,398,141 101,973 X X 28-423 53333 45415 3225
2,071,303 28,550 X 28-1332 28050 500
250,298 3,450 X X 28-1332 2450 1000
493,340 6,800 X PNC-FLA 6800
715,706 9,865 X PNC-MASS 5840 4025
145,100 2,000 X X 2000
LUBRIZOL CORP COM 549271104 549,181 17,687 X 28-423 15687 2000
328,975 10,595 X X 28-423 5145 3650 1800
4,658 150 X 150
37,260 1,200 X X 1200
LUCENT TECHNOLOGIES INC COM 549463107 9,925,232 1,598,266 X 28-423 1295841 82422 220003
6,901,918 1,111,420 X X 28-423 504015 535357 72048
791,496 127,455 X 28-1332 107305 20150
204,135 32,872 X X 28-1332 28928 3944
402,793 64,862 X PNC-FLA 63162 1700
93,324 15,028 X X PNC-FLA 15028
318,598 51,304 X PNC-MASS 42660 8644
7,228 1,164 X X 1164
M & T BK CORP COM 55261F104 1,100,262 14,573 X 28-423 13973 400 200
4,546,459 60,218 X X 28-423 29939 30197 82
349,490 4,629 X X PNC-FLA 4629
MBIA INC COM 55262C100 8,268,758 148,505 X 28-423 65894 82611
534,528 9,600 X X 28-423 7961 1639
27,116 487 X 487
MBNA CORP COM 55262L100 91,460,688 2,771,536 X 28-423 2282254 30583 458699
14,641,704 443,688 X X 28-423 216332 207836 19520
21,547,416 652,952 X 28-1332 652422 530
407,616 12,352 X X 28-1332 11522 830
456,951 13,847 X PNC-FLA 13847
777,942 23,574 X PNC-MASS 19604 3970
0 COLUMN TOTAL 220,569,968
0
0
0
54
1 FILE NO. 28-1235
PAGE 52 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 208,000 4,000 X 28-423 4000
MDU RES GROUP INC COM 552690109 427,710 13,518 X 28-423 13518
122,921 3,885 X X 2874 337 674
MGIC INVT CORP WIS COM 552848103 1,042,965 14,358 X 28-423 6358 8000
108,960 1,500 X 1500
MACDERMID INC COM 554273102 408,600 22,700 X 28-423 22700
MACROCHEM CORP DEL COM 555903103 97,680 11,000 X PNC-FLA 11000
88,800 10,000 X X PNC-FLA 10000
MACROVISION CORP COM 555904101 362,023 5,285 X X 28-423 5285
7,261 106 X 106
MAGNA INTL INC SBDB CV 4.875% 559222AG9 2,487,500 25,000 X 28-423 25000
MAGNETEK INC COM 559424106 130,000 10,400 X 28-423 10400
MAGNUM HUNTER RES INC COM PAR 0.002 55972F203 172,357 19,366 X 28-423 19366
MANAGED MUNS PORTFOLIO INC COM 561662107 107,944 10,300 X X 28-423 10300
10,480 1,000 X 1000
MANNING GREG AUCTIONS INC COM 563823103 105,000 50,000 X 28-423 50000
MANULIFE FINL CORP COM 56501R106 4,073,939 145,967 X 28-423 106477 18049 21441
41,363 1,482 X X 463 1019
MARSH & MCLENNAN COS INC COM 571748102 12,856,088 127,288 X 28-423 117697 100 9491
5,005,762 49,562 X X 28-423 43162 6400
1,140,795 11,295 X 28-1332 11295
1,596,103 15,803 X X 28-1332 15803
303,000 3,000 X X PNC-FLA 3000
222,200 2,200 X PNC-MASS 2200
30,300 300 X 300
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 1,485,000 15,000 X 28-423 15000
MARSHALL & ILSLEY CORP COM 571834100 247,185 4,586 X X 28-423 4276 310
48,510 900 X 900
0 COLUMN TOTAL 32,938,446
0
0
0
55
1 FILE NO. 28-1235
PAGE 53 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARRIOTT INTL INC NEW CL A 571903202 13,972,922 295,161 X 28-423 239320 3200 52641
2,598,067 54,881 X X 28-423 30974 19907 4000
340,848 7,200 X PNC-MASS 4200 3000
123,084 2,600 X 2600
MARTIN MARIETTA MATLS INC COM 573284106 214,886 4,342 X X 28-423 3153 500 689
27,022 546 X 509 37
MASCO CORP COM 574599106 740,588 29,671 X 28-423 29546 125
1,003,392 40,200 X X 28-423 2200 30000 8000
MATTEL INC COM 577081102 495,382 26,183 X 28-423 20583 5600
556,551 29,416 X X 28-423 237 9179 20000
8,892 470 X 470
MAXIM INTEGRATED PRODS INC COM 57772K101 437,591 9,898 X 28-423 4798 5100
239,751 5,423 X X 28-423 4823 600
MAY DEPT STORES CO COM 577778103 11,528,593 336,503 X 28-423 266929 14319 55255
4,788,897 139,781 X X 28-423 104784 30640 4357
356,544 10,407 X 28-1332 10407
51,390 1,500 X 1500
51,390 1,500 X X 1500
MAYTAG CORP COM 578592107 602,756 20,600 X X 28-423 13000 7600
96,324 3,292 X 2382 400 510
11,704 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 203,335 4,839 X 28-423 4839
1,006,379 23,950 X X 28-423 13550 10400
306,746 7,300 X 28-1332 7300
MCDATA CORP CL A 580031201 200,614 11,431 X 28-423 9055 715 1661
177,466 10,112 X X 28-423 7670 2392 50
19,252 1,097 X 1074 23
6,037 344 X X 331 6 7
0 COLUMN TOTAL 40,166,403
0
0
0
56
1 FILE NO. 28-1235
PAGE 54 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDONALDS CORP COM 580135101 36,157,870 1,336,211 X 28-423 1072856 33003 230352
16,860,491 623,078 X X 28-423 409549 185146 28383
6,364,458 235,198 X 28-1332 224918 10280
307,456 11,362 X PNC-FLA 11362
235,422 8,700 X X PNC-FLA 8700
178,325 6,590 X 5800 790
241,889 8,939 X X 5394 3545
MCGRAW HILL COS INC COM 580645109 36,576,915 552,939 X 28-423 414462 6590 131887
17,728,332 268,002 X X 28-423 100752 149580 17670
1,027,177 15,528 X 28-1332 15528
442,544 6,690 X X 28-1332 5290 1400
191,835 2,900 X 2900
39,690 600 X X 600
MCKESSON HBOC INC COM 58155Q103 1,858,673 50,072 X 28-423 49947 125
359,322 9,680 X X 28-423 8480 1200
MEAD CORP COM 582834107 539,597 19,882 X 28-423 19882
217,120 8,000 X X 28-423 1800 6200
8,142 300 X 300
MEDIS TECHNOLOGIES LTD COM 58500P107 110,000 10,000 X 28-423 10000
MEDTRONIC INC COM 585055106 96,445,978 2,096,196 X 28-423 1744765 33654 317777
37,761,879 820,732 X X 28-423 548384 242293 30055
13,378,558 290,775 X 28-1332 287015 500 3260
1,008,953 21,929 X X 28-1332 9034 12895
3,067,717 66,675 X PNC-FLA 66475 200
271,459 5,900 X X PNC-FLA 5750 150
5,230,647 113,685 X PNC-MASS 95465 18220
38,648 840 X X 840
MELLON FINL CORP COM 58551A108 40,330,703 900,038 X 28-423 812163 3425 84450
16,289,062 363,514 X X 28-423 247499 94285 21730
2,019,139 45,060 X 28-1332 43810 1250
633,972 14,148 X PNC-FLA 12148 2000
405,531 9,050 X X PNC-FLA 9050
711,135 15,870 X PNC-MASS 15330 540
47,947 1,070 X X 1070
0 COLUMN TOTAL 337,086,586
0
0
0
57
1 FILE NO. 28-1235
PAGE 55 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCANTILE BANKSHARES CORP COM 587405101 563,629 14,404 X 28-423 14404
432,387 11,050 X X 28-423 10000 1050
273,910 7,000 X X 28-1332 7000
3,952 101 X 101
MERCK & CO INC COM 589331107 286,756,181 4,486,875 X 28-423 3776783 93841 616251
409,074,872 6,400,796 X X 28-423 2456980 3542240 401576
16,425,190 257,005 X 28-1332 255975 1030
4,981,785 77,950 X X 28-1332 74154 990 2806
4,377,643 68,497 X PNC-FLA 67897 600
4,634,753 72,520 X X PNC-FLA 72520
2,531,411 39,609 X PNC-MASS 37449 2160
25,564 400 X X 400
1,606,000 25,124 X 25124
MERRILL LYNCH & CO INC COM 590188108 22,435,961 378,666 X 28-423 180753 1703 196210
5,655,353 95,449 X X 28-423 58521 25728 11200
343,650 5,800 X 28-1332 5800
280,845 4,740 X PNC-FLA 4740
50,363 850 X 850
METLIFE INC COM 59156R108 262,308 8,467 X 28-423 6722 198 1547
531,059 17,142 X X 28-423 1111 15000 1031
3,098 100 X X 100
MICROSOFT CORP COM 594918104 303,119,725 4,152,325 X 28-423 3343829 139830 668666
124,236,948 1,701,876 X X 28-423 1131092 476942 93842
18,250,730 250,010 X 28-1332 246250 800 2960
2,826,487 38,719 X X 28-1332 22379 15790 550
7,214,517 98,829 X PNC-FLA 98229 600
1,958,444 26,828 X X PNC-FLA 26828
6,936,022 95,014 X PNC-MASS 83034 11980
7,300 100 X X 100
3,882,000 53,181 X 53181
MICRON TECHNOLOGY INC COM 595112103 301,921 7,346 X 28-423 6650 696
508,613 12,375 X X 28-423 10740 1635
112,696 2,742 X 2742
MIDCAP SPDR TR UNIT SER 1 595635103 86,403,275 907,121 X 28-423 762693 550 143878
28,760,833 301,951 X X 28-423 216176 85415 360
3,480,911 36,545 X PNC-MASS 29292 7253
140,494 1,475 X X 550 925
MID AMER BANCORP COM 595915109 282,118 9,745 X 28-423 9427 318
0 COLUMN TOTAL 1,349,672,948
0
0
0
58
1 FILE NO. 28-1235
PAGE 56 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILACRON INC COM 598709103 283,627 18,100 X 28-423 18100
22,606,043 1,442,632 X X 28-423 1431612 11020
MILLIPORE CORP COM 601073109 618,312 9,976 X 28-423 9776 200
675,520 10,899 X X 28-423 3567 7332
21,693 350 X 350
MINE SAFETY APPLIANCES CO COM 602720104 651,846 19,032 X 28-423 19032
10,275 300 X X 300
MINIMED INC COM 60365K108 301,632 6,284 X 28-423 4284 2000
MINNESOTA MNG & MFG CO COM 604059105 118,691,955 1,040,245 X 28-423 950611 20737 68897
77,705,979 681,034 X X 28-423 316972 333014 31048
6,100,585 53,467 X 28-1332 53467
5,067,295 44,411 X X 28-1332 41611 600 2200
858,260 7,522 X PNC-FLA 7522
2,186,498 19,163 X X PNC-FLA 19063 100
113,073 991 X 991
MIRANT CORP COM 604675108 2,119,074 61,601 X 28-423 52644 6381 2576
1,356,770 39,441 X X 28-423 16059 18027 5355
238,770 6,941 X 28-1332 6226 715
20,709 602 X 602
38,287 1,113 X X 1113
MOLEX INC COM 608554101 238,395 6,526 X 28-423 2935 2450 1141
221,335 6,059 X X 5059 1000
MOLEX INC CL A 608554200 236,920 7,945 X 28-423 7945
40,734 1,366 X 1366
104,728 3,512 X X 3512
MONTANA POWER CO COM 612085100 192,769 16,618 X X 28-423 4030 5824 6764
44,706 3,854 X 2354 500 1000
MONY GROUP INC COM 615337102 1,229,423 30,636 X 28-423 17754 11239 1643
28,613 713 X X 21 692
MOODYS CORP COM 615369105 1,460,131 43,586 X 28-423 38325 5261
992,907 29,639 X X 28-423 20439 8815 385
26,800 800 X 800
117,820 3,517 X X 3467 50
0 COLUMN TOTAL 244,601,484
0
0
0
59
1 FILE NO. 28-1235
PAGE 57 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY EMER MKTS DEBT COM 61744H105 96,234 12,900 X X 28-423 2200 10700
33,980 4,555 X 4555
MORGAN STANLEY HIGH YIELD FD COM 61744M104 213,351 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 94,601,798 1,472,860 X 28-423 1273985 13444 185431
37,283,074 580,462 X X 28-423 247359 286022 47081
2,390,063 37,211 X 28-1332 34671 2540
488,405 7,604 X X 28-1332 6262 1342
1,744,230 27,156 X PNC-FLA 27156
234,440 3,650 X X PNC-FLA 3650
472,091 7,350 X PNC-MASS 6770 580
128,460 2,000 X X 2000
MOTOROLA INC COM 620076109 33,607,112 2,029,415 X 28-423 1822759 62993 143663
19,210,345 1,160,045 X X 28-423 759554 326891 73600
1,601,518 96,710 X 28-1332 96320 390
824,506 49,789 X X 28-1332 37499 11390 900
525,697 31,745 X PNC-FLA 29295 2450
314,723 19,005 X X PNC-FLA 18505 500
452,254 27,310 X PNC-MASS 26780 530
54,648 3,300 X X 3300
285,000 17,200 X 17200
MUNIHOLDINGS N J INSD FD INC COM 625936109 166,763 13,100 X 28-423 13100
4,277 336 X X 336
MUNIYIELD FLA FD COM 626297105 704,600 54,200 X 28-423 54200
MUNIYIELD FLA INSD FD COM 626298103 530,400 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 303,610 22,129 X 28-423 15600 6529
989,212 72,100 X 28-1332 72100
204,071 14,874 X X 11891 2316 667
MUNIYIELD N Y INSD FD INC COM 626301105 501,579 38,732 X 28-423 37978 754
MUTUAL RISK MGMT LTD COM 628351108 110,360 12,400 X X 28-423 12400
22,784 2,560 X 2560
MYLAN LABS INC COM 628530107 258,121 9,176 X 28-423 7325 1851
604,795 21,500 X X 28-423 20500 1000
63,996 2,275 X 2275
25,317 900 X X 900
0 COLUMN TOTAL 199,051,814
0
0
0
60
1 FILE NO. 28-1235
PAGE 58 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NBC CAP CORP COM 628729105 314,732 10,687 X 28-423 9812 875
548,123 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 1,995,350 103,386 X 28-423 61181 42205
30,648 1,588 X X 1588
NBTY INC COM 628782104 8,086,000 650,000 X 28-423 650000
NCO GROUP INC COM 628858102 12,302,779 397,762 X 28-423 1000 396762
2,379,878 76,944 X X 28-423 200 76744
NCR CORP NEW COM 62886E108 263,717 5,611 X 28-423 4648 963
584,821 12,443 X X 28-423 10863 1358 222
53,298 1,134 X 1134
8,695 185 X X 185
NABORS INDS INC COM 629568106 230,640 6,200 X X 28-423 6200
38,056 1,023 X 723 300
18,600 500 X X 500
NASDAQ 100 TR UNIT SER 1 631100104 5,118,354 111,999 X 28-423 85864 26135
2,713,438 59,375 X X 28-423 56025 1350 2000
685,500 15,000 X 28-1332 15000
1,643,601 35,965 X PNC-MASS 14952 21013
125,675 2,750 X 2300 450
31,990 700 X X 700
NATIONAL CITY CORP COM 635405103 55,117,284 1,790,685 X 28-423 1164032 32126 594527
7,870,446 255,700 X X 28-423 157341 83485 14874
380,872 12,374 X 12374
NATIONAL COMMERCE FINL CORP COM 63545P104 226,519 9,295 X X 28-423 9295
149,681 6,142 X 1000 5142
NATIONAL DATA CORP SUB NT CONV 5% 635621AA3 3,640,000 35,000 X 28-423 35000
NATIONAL FUEL GAS CO N J COM 636180101 266,709 5,130 X 28-423 2965 2165
1,716 33 X 33
166,004 3,193 X X 3193
NATIONAL GOLF PPTYS INC COM 63623G109 272,500 10,000 X X 28-423 10000
NATIONAL PENN BANCSHARES INC COM 637138108 277,227 13,697 X 28-423 13697
0 COLUMN TOTAL 105,542,853
0
0
0
61
1 FILE NO. 28-1235
PAGE 59 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL PROCESSING INC COM 637229105 308,000 11,000 X 28-423 11000
NETWORK APPLIANCE INC COM 64120L104 282,617 20,629 X 28-423 20166 463
12,193 890 X 290 600
81,104 5,920 X X 5220 700
NEW JERSEY RES COM 646025106 260,171 5,756 X X 28-423 1900 3356 500
40,680 900 X 900
NEW PLAN EXCEL RLTY TR INC COM 648053106 161,415 10,550 X X 28-423 9950 600
147,645 9,650 X 9650
NEW YORK TIMES CO CL A 650111107 814,380 19,390 X 28-423 19390
159,600 3,800 X X 2200 1600
NEWELL RUBBERMAID INC COM 651229106 11,302,681 450,306 X 28-423 267129 6187 176990
2,837,505 113,048 X X 28-423 66295 46003 750
136,569 5,441 X 5441
75,300 3,000 X X 3000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 852,500 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 698,191 37,517 X X 28-423 35228 1903 386
149,364 8,026 X 5830 2196
38,151 2,050 X X 2050
NEWS CORP LTD ADR NEW 652487703 241,475 6,500 X 28-423 6500
122,967 3,310 X X 3310
NEXTEL COMMUNICATIONS INC CL A 65332V103 7,248,185 414,182 X 28-423 279254 500 134428
773,395 44,194 X X 28-423 27169 12820 4205
287,350 16,420 X 28-1332 15730 690
99,925 5,710 X 5120 590
43,663 2,495 X X 1380 1015 100
NIKE INC CL B 654106103 6,167,239 146,874 X 28-423 70184 4292 72398
29,393 700 X 700
188,955 4,500 X X 3800 700
0 COLUMN TOTAL 33,560,613
0
0
0
62
1 FILE NO. 28-1235
PAGE 60 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NISOURCE INC COM 65473P105 5,272,941 192,936 X 28-423 125880 1400 65656
754,253 27,598 X X 28-423 12650 11158 3790
284,232 10,400 X 28-1332 10400
340,942 12,475 X X 28-1332 7300 5175
10,385 380 X 380
20,498 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 52,135,849 2,349,520 X 28-423 1859451 92471 397598
12,149,624 547,527 X X 28-423 244610 242879 60038
817,369 36,835 X 28-1332 32995 700 3140
1,203,253 54,225 X X 28-1332 19375 34850
1,810,460 81,589 X PNC-FLA 79489 2100
3,015,066 135,875 X PNC-MASS 109665 26210
190,279 8,575 X X 8575
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,070,000 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,558,000 172,000 X 28-423 169400 2600
NORFOLK SOUTHERN CORP COM 655844108 9,720,836 468,474 X 28-423 416550 41280 10644
9,362,711 451,215 X X 28-423 243886 187309 20020
182,600 8,800 X 8800
163,925 7,900 X X 6800 1100
NORSK HYDRO A S SPONSORED ADR 656531605 490,922 11,497 X 28-423 5597 5900
NORTEL NETWORKS CORP NEW COM 656568102 6,794,949 752,486 X 28-423 622520 3635 126331
3,468,974 384,161 X X 28-423 190532 171119 22510
2,298,442 254,534 X 28-1332 253222 150 1162
566,344 62,718 X PNC-FLA 62618 100
1,341,407 148,550 X PNC-MASS 118300 30250
128,226 14,200 X X 11225 2875 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,357,720 74,600 X 28-423 2600 72000
10,920 600 X X 600
NORTH FORK BANCORPORATION NY COM 659424105 217,000 7,000 X X 28-423 7000
34,472 1,112 X 1112
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 311,026 8,200 X X 28-423 7600 100 500
132,755 3,500 X 2000 1500
0 COLUMN TOTAL 121,216,380
0
0
0
63
1 FILE NO. 28-1235
PAGE 61 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHERN TR CORP COM 665859104 3,148,313 50,373 X 28-423 48540 1833
3,503,438 56,055 X X 28-423 55255 800
399,250 6,388 X PNC-FLA 6388
20,313 325 X 325
NORTHROP GRUMMAN CORP COM 666807102 246,308 3,075 X 28-423 3075
16,020 200 X 200
8,010 100 X X 100
NOVARTIS A G SPONSORED ADR 66987V109 323,759 8,956 X 28-423 7500 1456
7,230 200 X 200
63,624 1,760 X X 1510 250
NOVELLUS SYS INC COM 670008101 463,009 8,153 X X 28-423 8153
2,726 48 X 48
NOVO-NORDISK A S ADR 670100205 746,550 16,590 X 28-423 16590
443,655 9,859 X X 28-423 109 9750
NSTOR TECHNOLOGIES INC COM 67018N108 7,200 16,000 X 28-423 16000
NUCOR CORP COM 670346105 1,621,290 33,162 X 28-423 17362 15800
7,334 150 X 150
39,112 800 X X 400 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 375,905 27,102 X 28-423 21582 5520
167,147 12,051 X X 28-423 9647 2404
506,255 36,500 X 28-1332 36500
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 320,882 22,330 X 28-423 3230 19100
60,670 4,222 X X 700 3522
NUVEEN MUN INCOME FD INC COM 67062J102 148,892 12,470 X X 28-423 7970 4500
35,820 3,000 X 500 2500
NUVEEN PREM INCOME MUN FD COM 67062T100 244,097 17,498 X 17498
NVIDIA CORP COM 67066G104 433,606 4,675 X 28-423 4590 85
1,855 20 X 20
NUVEEN MUN VALUE FD INC COM 670928100 381,478 41,375 X 28-423 34725 6650
256,454 27,815 X X 28-423 19328 8487
5,993 650 X 650
0 COLUMN TOTAL 14,006,195
0
0
0
64
1 FILE NO. 28-1235
PAGE 62 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 379,921 24,511 X 28-423 23711 800
57,862 3,733 X X 3733
NUVEEN PA INVT QUALITY MUN FD COM 670972108 413,034 27,299 X 28-423 23817 3482
641,209 42,380 X X 28-423 34163 7206 1011
NUVEEN SELECT QUALITY MUN FD COM 670973106 242,874 16,925 X X 28-423 16925
14,867 1,036 X 1036
NUVEEN QUALITY INCOME MUN FD COM 670977107 166,251 11,218 X 28-423 11218
21,593 1,457 X X 1457
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 332,696 22,850 X 28-423 12850 10000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 173,181 11,401 X 28-423 11401
20,127 1,325 X X 700 625
OCCIDENTAL PETE CORP DEL COM 674599105 586,469 22,056 X 28-423 19896 300 1860
44,538 1,675 X 1675
115,082 4,328 X X 2664 300 1364
OFFICE DEPOT INC COM 676220106 436,479 42,050 X X 28-423 1050 41000
31,431 3,028 X 3028
OHIO CAS CORP COM 677240103 600,233 46,350 X 28-423 13900 32150 300
15,540 1,200 X 1200
29,008 2,240 X X 2240
OLD NATL BANCORP IND COM 680033107 1,022,182 38,719 X 28-423 29283 1441 7995
OLD REP INTL CORP COM 680223104 205,900 7,100 X 28-423 7100
5,800 200 X 200
OMNICOM GROUP INC COM 681919106 71,808,108 834,978 X 28-423 681868 13437 139673
22,821,906 265,371 X X 28-423 113349 148137 3885
850,110 9,885 X 28-1332 8555 1330
222,310 2,585 X PNC-FLA 2585
246,648 2,868 X X PNC-FLA 2868
874,190 10,165 X PNC-MASS 8570 1595
83,420 970 X X 310 660
ONEOK INC NEW COM 682680103 202,910 10,300 X X 28-423 10300
13,790 700 X 700
0 COLUMN TOTAL 102,679,669
0
0
0
65
1 FILE NO. 28-1235
PAGE 63 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 129,795,707 6,831,353 X 28-423 5604381 149824 1077148
32,571,263 1,714,277 X X 28-423 994589 593408 126280
3,143,683 165,457 X 28-1332 162277 3180
1,199,850 63,150 X X 28-1332 12800 49550 800
837,292 44,068 X PNC-FLA 42968 1100
8,676,654 456,666 X PNC-MASS 402002 54664
253,650 13,350 X X PNC-MASS 12250 1100
127,680 6,720 X X 6720
755,000 39,720 X 39720
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 160,020 18,000 X 28-423 18000
4,445 500 X X 500
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 22,440 22,000 X 28-423 22000
OWENS CORNING COM 69073F103 20,100 10,000 X X 28-423 10000
8,141 4,050 X 1050 3000
OXFORD HEALTH PLANS INC COM 691471106 223,080 7,800 X PNC-MASS 7600 200
PMA CAP CORP CL A 693419202 1,137,800 63,036 X 28-423 63036
PNC FINL SVCS GROUP INC COM 693475105 157,634,879 2,396,031 X 28-423 2179773 49840 166418
97,585,123 1,483,282 X X 28-423 842490 555430 85362
4,601,155 69,937 X 28-1332 69037 900
2,248,571 34,178 X X 28-1332 32478 1700
3,809,504 57,904 X PNC-FLA 56804 1100
2,966,603 45,092 X X PNC-FLA 45092
57,237 870 X X 870
PNC FINL SVCS GROUP INC PFD C CV 1.60 693475402 207,290 2,182 X 28-423 2182
PPG INDS INC COM 693506107 62,339,136 1,185,831 X 28-423 1115423 12400 58008
31,965,924 608,064 X X 28-423 352729 212507 42828
527,277 10,030 X 28-1332 10030
1,087,831 20,693 X X 28-1332 20693
1,078,316 20,512 X PNC-FLA 20512
1,177,989 22,408 X X PNC-FLA 22408
55,199 1,050 X 1050
0 COLUMN TOTAL 546,278,839
0
0
0
66
1 FILE NO. 28-1235
PAGE 64 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PPL CORP COM 69351T106 14,465,110 263,002 X 28-423 211602 34146 17254
19,089,235 347,077 X X 28-423 188388 147508 11181
586,740 10,668 X 28-1332 10668
886,270 16,114 X PNC-FLA 16114
115,500 2,100 X X 2100
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 121,705 42,406 X 28-423 8111 34295
1,894 660 X 660
15,309 5,334 X X 5334
PALM INC COM 696642107 198,908 32,769 X 28-423 29429 3340
209,288 34,479 X X 28-423 33831 248 400
18,240 3,005 X 2709 296
3,247 535 X X 535
PARKER HANNIFIN CORP COM 701094104 222,810 5,250 X 28-423 4750 500
343,552 8,095 X X 28-423 1180 6915
PARKWAY PPTYS INC COM 70159Q104 426,525 12,100 X 28-423 12100
PATTERSON DENTAL CO COM 703412106 904,500 30,150 X X 28-423 30150
150,000 5,000 X 5000
PAYCHEX INC COM 704326107 43,205,200 1,080,130 X 28-423 889828 6280 184022
30,151,760 753,794 X X 28-423 699819 52375 1600
682,400 17,060 X 28-1332 16820 240
236,000 5,900 X X 28-1332 830 5070
655,200 16,380 X PNC-MASS 14330 2050
176,000 4,400 X 4400
PAYLESS SHOESOURCE INC COM 704379106 233,308 3,606 X 28-423 3606
299,885 4,635 X X 28-423 4635
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,734,188 77,075 X X 28-423 77000 75
16,875 750 X 750
PENN ENGR & MFG CORP CL A 707389102 7,435,014 422,444 X X 28-423 196944 225500
PENN ENGR & MFG CORP COM NON VTG 707389300 13,340,810 762,332 X X 28-423 395832 366500
0 COLUMN TOTAL 135,925,473
0
0
0
67
1 FILE NO. 28-1235
PAGE 65 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENNEY J C INC COM 708160106 1,210,899 45,937 X 28-423 41537 1400 3000
1,495,324 56,727 X X 28-423 22933 15615 18179
90,678 3,440 X 3440
77,103 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 966,560 39,132 X 28-423 39132
1,902,518 77,025 X X 28-423 76350 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 116,514 10,403 X X 28-423 10403
76,373 6,819 X 6819
PENTACON INC COM 709620108 41,020 29,300 X 28-423 14300 15000
PEPSICO INC COM 713448108 151,632,918 3,430,609 X 28-423 2721611 92171 616827
58,505,507 1,323,654 X X 28-423 672918 499577 151159
15,502,266 350,730 X 28-1332 347820 2910
646,513 14,627 X X 28-1332 13317 1310
2,450,448 55,440 X PNC-FLA 54890 550
884,221 20,005 X X PNC-FLA 20005
5,657,865 128,006 X PNC-MASS 109096 18910
207,740 4,700 X X PNC-MASS 700 4000
1,021,000 23,110 X 23110
PEREGRINE SYSTEMS INC COM 71366Q101 309,024 10,656 X X 28-423 10656
16,820 580 X 39 541
PERKINELMER INC COM 714046109 737,584 26,792 X 28-423 25476 1316
616,672 22,400 X X 28-423 22400
62,163 2,258 X 2258
PFIZER INC COM 717081103 355,630,703 8,879,668 X 28-423 7391815 217879 1269974
217,128,272 5,421,430 X X 28-423 2748899 2461662 210869
11,970,024 298,877 X 28-1332 293917 4960
6,602,042 164,845 X X 28-1332 160550 4195 100
4,508,789 112,579 X PNC-FLA 112579
698,672 17,445 X X PNC-FLA 17255 190
6,813,666 170,129 X PNC-MASS 146904 23225
145,782 3,640 X X 2440 1200
1,838,000 45,884 X 45884
0 COLUMN TOTAL 849,563,680
0
0
0
68
1 FILE NO. 28-1235
PAGE 66 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHARMACIA CORP COM 71713U102 32,279,278 702,487 X 28-423 574320 11515 116652
24,994,457 543,949 X X 28-423 360049 147424 36476
870,293 18,940 X 28-1332 18940
322,155 7,011 X X 28-1332 7011
283,098 6,161 X PNC-FLA 6161
384,602 8,370 X X PNC-FLA 8370
26,421 575 X 575
PHELPS DODGE CORP COM 717265102 514,683 12,402 X 28-423 12360 42
227,835 5,490 X X 28-423 2372 2983 135
57,602 1,388 X 1388
PHILADELPHIA SUBN CORP COM PAR 0.50 718009608 732,080 28,709 X 28-423 23293 3216 2200
1,263,041 49,531 X X 28-423 18063 12052 19416
63,750 2,500 X X 2500
PHILIP MORRIS COS INC COM 718154107 75,550,459 1,488,679 X 28-423 1288388 38445 161846
195,204,445 3,846,393 X X 28-423 3306446 452638 87309
8,601,110 169,480 X 28-1332 153490 15990
1,953,469 38,492 X X 28-1332 35592 2000 900
781,652 15,402 X PNC-FLA 15102 300
520,188 10,250 X X PNC-FLA 10250
53,288 1,050 X 1050
PHILLIPS PETE CO COM 718507106 2,961,606 51,958 X 28-423 35376 6715 9867
974,871 17,103 X X 28-423 7904 5343 3856
25,365 445 X 445
PITNEY BOWES INC COM 724479100 25,468,616 604,668 X 28-423 583682 1050 19936
41,320,773 981,025 X X 28-423 885620 75405 20000
1,272,024 30,200 X 28-1332 30200
602,316 14,300 X X 28-1332 13300 1000
227,448 5,400 X X PNC-FLA 5400
25,272 600 X 600
PITT DESMOINES INC COM 724508106 1,676,700 48,600 X 28-423 48600
PLAN VISTA CORP COM 72701P105 83,000 10,000 X PNC-FLA 10000
PLASTIC SURGERY CO COM 727557100 47,746 29,473 X PNC-FLA 29473
POLAROID CORP COM 731095105 57,980 22,300 X 28-423 12300 10000
5,980 2,300 X 2300
0 COLUMN TOTAL 419,433,603
0
0
0
69
1 FILE NO. 28-1235
PAGE 67 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PORTAL SOFTWARE INC COM 736126103 42,952 10,400 X 28-423 10400
POTOMAC ELEC PWR CO COM 737679100 701,761 33,545 X 28-423 27124 2145 4276
280,956 13,430 X X 28-423 4772 6608 2050
59,204 2,830 X 2830
8,368 400 X X 400
POWERWAVE TECHNOLOGIES INC COM 739363109 175,450 12,100 X 28-423 5100 7000
2,900 200 X X 200
PRAXAIR INC COM 74005P104 439,450 9,350 X 28-423 5310 4040
177,660 3,780 X 3630 150
155,100 3,300 X X 2050 600 650
PRICE T ROWE GROUP INC COM 74144T108 1,814,686 48,534 X 28-423 45734 2800
532,994 14,255 X X 28-423 14255
PROCTER & GAMBLE CO COM 742718109 467,098,047 7,321,286 X 28-423 6054290 246703 1020293
140,601,164 2,203,780 X X 28-423 1595979 481233 126568
16,894,304 264,801 X 28-1332 262414 2387
3,152,996 49,420 X X 28-1332 46255 3065 100
1,443,092 22,619 X PNC-FLA 22319 300
770,704 12,080 X X PNC-FLA 11930 100 50
7,767,650 121,750 X PNC-MASS 108605 13145
178,640 2,800 X X 2400 400
PROFESSIONAL DETAILING INC COM 74312N107 266,800 2,900 X X 28-423 2900
2,760 30 X 30
PROGRESS ENERGY INC COM 743263105 1,123,180 25,004 X 28-423 23121 1883
748,861 16,671 X X 28-423 10566 6105
99,273 2,210 X 2210
PROGRESS FINL CORP COM 743266108 241,577 30,387 X 28-423 30387
PROGRESSIVE CORP OHIO COM 743315103 3,173,585 23,475 X 28-423 11025 100 12350
47,317 350 X X 250 100
PROLOGIS TR SH BEN INT 743410102 263,893 11,615 X X 28-423 11615
7,384 325 X 325
PROVIDENT FINL GROUP INC COM 743866105 278,964 8,474 X 28-423 1500 6974
37,628 1,143 X X 1143
0 COLUMN TOTAL 648,589,300
0
0
0
70
1 FILE NO. 28-1235
PAGE 68 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROVIDIAN FINL CORP COM 74406A102 57,582,774 972,682 X 28-423 726816 18220 227646
4,603,866 77,768 X X 28-423 41268 36500
150,960 2,550 X 2550
118,400 2,000 X X 2000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,973,047 163,048 X 28-423 145188 11567 6293
9,556,087 195,421 X X 28-423 91693 94335 9393
307,239 6,283 X 28-1332 6283
317,850 6,500 X X 28-1332 5419 1000 81
176,040 3,600 X 3100 500
37,115 759 X X 759
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 162,925 24,500 X 28-423 500 24000
16,359 2,460 X 2460
36,575 5,500 X X 2000 3500
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 65,285 10,106 X 10106
13,146 2,035 X X 600 1435
QLOGIC CORP COM 747277101 473,708 7,350 X 28-423 4650 2700
468,874 7,275 X X 28-423 7275
119,748 1,858 X 1768 90
QUAKER OATS CO COM 747402105 4,249,330 46,568 X 28-423 45072 1496
2,773,726 30,397 X X 28-423 6125 23432 840
148,373 1,626 X 1626
QUALCOMM INC COM 747525103 6,177,008 105,626 X 28-423 63638 8562 33426
1,121,646 19,180 X X 28-423 13775 5005 400
630,999 10,790 X 28-1332 10780 10
319,301 5,460 X X 28-1332 2360 3100
755,562 12,920 X PNC-MASS 12920
90,644 1,550 X 1350 200
35,088 600 X X 600
QUEST DIAGNOSTICS INC COM 74834L100 868,559 11,604 X 28-423 11524 80
1,123,349 15,008 X X 28-423 11614 2744 650
QUESTAR CORP COM 748356102 1,041,901 42,080 X X 28-423 1600 40480
61,231 2,473 X 2473
0 COLUMN TOTAL 101,576,715
0
0
0
71
1 FILE NO. 28-1235
PAGE 69 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QWEST COMMUNICATIONS INTL INC COM 749121109 19,610,089 615,315 X 28-423 516810 58174 40331
14,380,604 451,227 X X 28-423 152245 280801 18181
695,626 21,827 X 28-1332 21315 512
468,871 14,712 X X 28-1332 6733 7462 517
362,681 11,380 X PNC-FLA 11380
380,687 11,945 X X PNC-FLA 11945
243,774 7,649 X PNC-MASS 6849 800
25,496 800 X X 800
RCN CORP COM 749361101 89,213 16,250 X 28-423 10350 5500 400
59,841 10,900 X X 28-423 5900 5000
RADIOSHACK CORP COM 750438103 885,049 29,018 X X 28-423 24618 4400
27,328 896 X 695 201
RAMBUS INC DEL COM 750917106 186,497 15,150 X X 28-423 15150
16,003 1,300 X 1100 200
RALSTON PURINA CO COM 751277302 740,413 24,664 X 28-423 24664
1,260,270 41,981 X X 28-423 33200 8781
10,837 361 X 361
RAYTHEON CO COM NEW 755111507 946,295 35,642 X 28-423 34161 831 650
17,220,596 648,610 X X 28-423 93164 551982 3464
35,046 1,320 X 1320
64,570 2,432 X X 2316 116
RED HAT INC COM 756577102 54,168 13,542 X 28-423 13442 100
2,560 640 X X 640
RELIANT ENERGY INC COM 75952J108 663,880 20,611 X 28-423 19883 310 418
868,704 26,970 X X 28-423 4942 21828 200
746,435 23,174 X X 28-1332 23174
38,652 1,200 X 1200
RENT WAY INC COM 76009U104 245,250 22,500 X 28-423 17500 5000
RES-CARE INC COM 760943100 568,288 68,800 X 28-423 62200 6600
RESPIRONICS INC COM 761230101 756,202 25,410 X 28-423 19200 6210
115,618 3,885 X X 3885
RETEK INC COM 76128Q109 778,737 16,244 X 28-423 16244
0 COLUMN TOTAL 62,548,280
0
0
0
72
1 FILE NO. 28-1235
PAGE 70 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REUTERS GROUP PLC SPONSORED ADR 76132M102 4,004,358 51,503 X 28-423 18526 32977
408,421 5,253 X X 28-423 3930 890 433
444,730 5,720 X 28-1332 520 5200
26,902 346 X 346
REYNOLDS & REYNOLDS CO CL A 761695105 880,195 40,100 X 28-423 40100
683,633 31,145 X X 28-423 31145
REYNOLDS R J TOB HLDGS INC COM 76182K105 210,483 3,855 X X 28-423 3746 109
136,227 2,495 X 2162 333
RICHARDSON ELECTRS LTD SB DB CV 7.25% 763165AB3 578,375 7,000 X 28-423 7000
RICHARDSON ELECTRS LTD SRSBDBCV 8.25% 763165AC1 3,320,625 33,000 X 28-423 33000
RITE AID CORP COM 767754104 397,413 44,157 X 28-423 41061 3096
54,900 6,100 X 6100
66,600 7,400 X X 2900 500 4000
ROBOTIC VISION SYS INC COM 771074101 165,000 100,000 X PNC-MASS 100000
ROCKWELL INTL CORP NEW COM 773903109 1,509,056 39,587 X 28-423 38921 666
7,963,916 208,917 X X 28-423 183666 15154 10097
144,627 3,794 X 3794
28,056 736 X X 736
ROHM & HAAS CO COM 775371107 1,369,495 41,626 X 28-423 34418 6230 978
3,727,998 113,313 X X 28-423 12748 85923 14642
167,790 5,100 X 5100
461 14 X X 14
ROPER INDS INC NEW COM 776696106 459,375 11,003 X PNC-MASS 11003
6,263 150 X X 150
1,435,000 34,362 X 34362
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 68,823,804 1,181,119 X 28-423 979320 15022 186777
67,355,167 1,155,915 X X 28-423 851978 265536 38401
6,066,315 104,107 X 28-1332 102627 1480
250,211 4,294 X X 28-1332 424 3870
477,581 8,196 X PNC-FLA 7446 750
898,873 15,426 X X PNC-FLA 15426
859,483 14,750 X PNC-MASS 14710 40
34,962 600 X X 600
0 COLUMN TOTAL 172,956,295
0
0
0
73
1 FILE NO. 28-1235
PAGE 71 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RUBY TUESDAY INC COM 781182100 389,059 22,752 X X 28-423 22752
70,110 4,100 X X 4100
S & T BANCORP INC COM 783859101 1,076,895 39,885 X 28-423 38819 1066
4,077,000 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 150,723,507 3,762,444 X 28-423 3094559 95135 572750
58,170,926 1,452,095 X X 28-423 767307 582135 102653
11,455,397 285,956 X 28-1332 244834 41122
3,113,583 77,723 X X 28-1332 72493 3179 2051
2,362,779 58,981 X PNC-FLA 57681 1300
1,384,313 34,556 X X PNC-FLA 34256 300
1,676,591 41,852 X PNC-MASS 38842 3010
506,000 12,640 X 12640
SCI SYS INC COM 783890106 227,078 8,905 X 28-423 5605 3300
SEI INVESTMENTS CO COM 784117103 66,360 1,400 X 1400
246,480 5,200 X X 400 2100 2700
SPDR TR UNIT SER 1 78462F103 77,839,598 634,907 X 28-423 558827 76080
31,870,483 259,955 X X 28-423 171933 87777 245
596,204 4,863 X PNC-MASS 4788 75
127,504 1,040 X 1010 30
49,040 400 X X 400
SPS TECHNOLOGIES INC COM 784626103 260,700 5,500 X X 28-423 5000 500
50,765 1,071 X 1071
S1 CORPORATION COM 78463B101 491,400 35,100 X 28-423 25000 100 10000
SPX CORP COM 784635104 372,536 2,976 X 28-423 1575 1279 122
377,543 3,016 X X 28-423 991 2025
17,024 136 X 136
S Y BANCORP INC COM 785060104 452,370 13,305 X 28-423 8305 5000
SAFECO CORP COM 786429100 205,320 6,960 X 28-423 6960
91,155 3,090 X X 130 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 419,414 81,598 X 28-423 56048 1000 24550
163,067 31,725 X X 28-423 31225 500
5,140 1,000 X 1000
0 COLUMN TOTAL 348,935,341
0
0
0
74
1 FILE NO. 28-1235
PAGE 72 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAFEWAY INC COM NEW 786514208 866,400 18,050 X 28-423 9050 9000
1,175,184 24,483 X X 28-423 24083 400
338,688 7,056 X PNC-FLA 6556 500
33,360 695 X 695
ST PAUL COS INC COM 792860108 581,732 11,474 X 28-423 11218 256
531,336 10,480 X X 28-423 10480
202,800 4,000 X 28-1332 4000
243,360 4,800 X X PNC-FLA 4800
5,070 100 X 100
SALOMON BROTHERS FD INC COM 795477108 1,139,525 76,581 X 28-423 63464 13117
844,440 56,750 X PNC-FLA 56750
SANCHEZ COMPUTER ASSOCS INC COM 799702105 147,870 11,160 X 28-423 680 10480
10,600 800 X X 800
SANDATA INC COM NEW 799778204 28,750 25,000 X PNC-FLA 25000
SARA LEE CORP COM 803111103 21,250,566 1,121,994 X 28-423 963893 27207 130894
18,678,647 986,201 X X 28-423 739557 224080 22564
515,168 27,200 X 28-1332 27200
662,900 35,000 X X 28-1332 35000
131,444 6,940 X 6940
159,096 8,400 X X 8400
SCANA CORP NEW COM 80589M102 288,090 10,144 X 28-423 10144
9,997 352 X 352
87,387 3,077 X X 3077
SCHERING PLOUGH CORP COM 806605101 72,027,217 1,987,506 X 28-423 1553742 61710 372054
49,936,691 1,377,944 X X 28-423 1114405 243676 19863
9,446,681 260,670 X 28-1332 260670
2,242,531 61,880 X X 28-1332 61700 180
758,612 20,933 X PNC-FLA 20533 400
707,042 19,510 X X PNC-FLA 19360 150
169,784 4,685 X 4685
36,240 1,000 X X 1000
0 COLUMN TOTAL 183,257,208
0
0
0
75
1 FILE NO. 28-1235
PAGE 73 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHLUMBERGER LTD COM 806857108 34,767,375 660,349 X 28-423 544968 6292 109089
18,683,432 354,861 X X 28-423 216662 121738 16461
991,926 18,840 X 28-1332 16145 2695
846,875 16,085 X PNC-FLA 16085
321,165 6,100 X X PNC-FLA 6100
1,215,425 23,085 X PNC-MASS 22375 710
37,382 710 X X 450 260
SCHWAB CHARLES CORP NEW COM 808513105 1,660,964 105,458 X 28-423 100581 4877
546,257 34,683 X X 28-423 23183 11500
SCIENTIFIC ATLANTA INC COM 808655104 243,275 5,992 X 3737 2255
178,681 4,401 X X 4301 100
SCUDDER HIGH INCOME TR SH BEN INT 811153105 155,936 19,492 X 28-423 19492
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 950,326 82,709 X 28-423 81875 834
SCUDDER NEW ASIA FD INC COM 811183102 131,904 14,400 X 28-423 14400
9,160 1,000 X X 1000
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 327,750 3,000 X 28-423 3000
218,500 2,000 X PNC-MASS 2000
SEALED AIR CORP NEW COM 81211K100 512,411 13,756 X X 28-423 248 13508
119,684 3,213 X 3213
SEARS ROEBUCK & CO COM 812387108 3,633,879 85,887 X 28-423 81038 1100 3749
7,061,370 166,896 X X 28-423 37765 127654 1477
249,629 5,900 X 28-1332 5900
4,231 100 X 100
160,778 3,800 X X 3600 200
SECTOR SPDR TR SBI BASIC INDS 81369Y100 202,952 9,200 X 28-423 9200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 972,400 40,000 X X 28-423 40000
48,620 2,000 X 2000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,487,120 48,999 X 28-423 30729 18270
SECTOR SPDR TR SBI INT-FINL 81369Y605 370,336 13,040 X 28-423 10540 2500
142,000 5,000 X X 5000
0 COLUMN TOTAL 76,251,743
0
0
0
76
1 FILE NO. 28-1235
PAGE 74 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SECTOR SPDR TR SBI INT-TECH 81369Y803 2,046,269 72,640 X 28-423 45120 1600 25920
449,312 15,950 X X 28-423 1150 13800 1000
SEDONA CORP PA COM 815677109 354,390 442,988 X 28-423 442988
SELECT MEDICAL CORP COM 816196109 1,260,000 63,000 X 28-423 60000 3000
SELECTIVE INS GROUP INC COM 816300107 1,161,140 43,521 X X 28-423 40521 3000
1,067,200 40,000 X X 28-1332 40000
97,382 3,650 X 3650
SERVICEMASTER CO COM 81760N109 206,700 17,225 X 28-423 17225
841,572 70,131 X X 28-423 4688 65443
SHAW GROUP INC COM 820280105 216,540 5,400 X PNC-MASS 5400
2,246 56 X 56
44,712 1,115 X X 1015 100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,445,010 28,705 X 28-423 18969 9736
2,305,069 45,790 X X 28-423 42790 3000
302,040 6,000 X 28-1332 6000
10,068 200 X 200
SHERWIN WILLIAMS CO COM 824348106 10,942,447 492,903 X 28-423 241503 251400
4,311,240 194,200 X X 28-423 180200 13300 700
248,640 11,200 X 28-1332 3200 8000
5,550 250 X 250
88,800 4,000 X X 4000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2,812,074 50,668 X 28-423 50668
208,125 3,750 X X 28-423 3750
SHORE BANCSHARES INC COM 825107105 1,337,540 66,877 X X 28-423 66877
SIEBEL SYS INC COM 826170102 4,306,593 91,825 X 28-423 55078 36747
651,769 13,897 X X 28-423 12597 1150 150
38,552 822 X 632 190
SIGMA ALDRICH CORP COM 826552101 1,280,871 33,166 X 28-423 8966 24200
1,608,523 41,650 X X 28-423 39950 1700
73,378 1,900 X X 1900
0 COLUMN TOTAL 39,723,752
0
0
0
77
1 FILE NO. 28-1235
PAGE 75 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIMON PPTY GROUP INC NEW COM 828806109 2,532,225 84,492 X 28-423 82767 1725
74,925 2,500 X X 2250 250
SIRIUS SATELLITE RADIO INC COM 82966U103 365,700 30,000 X PNC-MASS 30000
58,207 4,775 X 4775
SKY FINL GROUP INC COM 83080P103 578,482 30,559 X 28-423 30559
985,534 52,062 X X 28-423 52062
SMITH CHARLES E RESDNTL RLTY COM 832197107 275,825 5,500 X X 28-423 5500
SMUCKER J M CO COM 832696306 247,000 9,500 X X 28-423 9500
SOLECTRON CORP COM 834182107 9,210,482 503,305 X 28-423 314502 20255 168548
25,620 1,400 X 1400
36,600 2,000 X X 1900 100
SOLUTIA INC COM 834376105 200,978 15,763 X 28-423 12163 1600 2000
226,555 17,769 X X 28-423 14871 2698 200
10,506 824 X X 824
SONOCO PRODS CO COM 835495102 591,497 23,774 X 28-423 8297 15477
16,172 650 X 650
89,941 3,615 X X 3038 577
SONY CORP ADR NEW 835699307 325,052 4,940 X 28-423 2290 2650
535,809 8,143 X X 28-423 5283 1760 1100
3,290 50 X 50
SOUTH JERSEY INDS INC COM 838518108 325,798 10,459 X 28-423 10459
798,437 25,632 X X 28-423 25632
12,709 408 X 408
4,081 131 X X 131
SOUTHERN CO COM 842587107 3,683,777 158,442 X 28-423 148495 2567 7380
2,513,744 108,118 X X 28-423 46384 48250 13484
467,325 20,100 X 28-1332 18300 1800
41,153 1,770 X 1770
65,100 2,800 X X 2800
SOUTHERN UN CO NEW COM 844030106 390,272 19,131 X 28-423 18130 1001
72,950 3,576 X X 3576
0 COLUMN TOTAL 24,765,746
0
0
0
78
1 FILE NO. 28-1235
PAGE 76 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHTRUST CORP COM 844730101 1,228,500 47,250 X 28-423 5800 6230 35220
54,600 2,100 X 2100
130,000 5,000 X X 4000 1000
SOUTHWEST AIRLS CO COM 844741108 981,227 53,068 X 28-423 49700 3368
1,027,434 55,567 X X 28-423 23401 31666 500
23,852 1,290 X 1290
56,154 3,037 X X 3037
SOVEREIGN BANCORP INC COM 845905108 1,084,733 83,441 X 28-423 83441
647,075 49,775 X X 28-423 10952 38823
SPIEKER PPTYS INC COM 848497103 4,993,835 83,300 X 28-423 83300
24,772,839 413,225 X X 28-423 331925 81300
SPRINT CORP COM FON GROUP 852061100 7,007,618 328,072 X 28-423 296154 16782 15136
9,902,389 463,595 X X 28-423 154732 298995 9868
320,699 15,014 X 15014
66,900 3,132 X X 2732 400
SPRINT CORP PCS COM SER 1 852061506 5,576,332 230,904 X 28-423 143719 8410 78775
4,319,469 178,860 X X 28-423 79705 95023 4132
177,986 7,370 X 7370
11,157 462 X X 462
STAPLES INC COM 855030102 1,370,615 85,717 X 28-423 81307 150 4260
1,536,799 96,110 X X 28-423 81431 13448 1231
39,735 2,485 X 2485
28,686 1,794 X X 1094 700
STARBUCKS CORP COM 855244109 450,593 19,591 X 28-423 13791 5800
836,050 36,350 X X 28-423 36350
STATE STR CORP COM 857477103 18,770,567 379,280 X 28-423 315520 9940 53820
15,446,423 312,112 X X 28-423 273210 34092 4810
925,463 18,700 X 28-1332 18700
554,288 11,200 X X 28-1332 3800 7400
151,439 3,060 X 3060
34,643 700 X X 700
STILWELL FINL INC COM 860831106 994,618 29,637 X 28-423 24812 4825
302,376 9,010 X X 28-423 9010
0 COLUMN TOTAL 103,825,094
0
0
0
79
1 FILE NO. 28-1235
PAGE 77 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STORAGE COMPUTER CORP COM 86211A101 352,000 55,000 X 28-423 55000
STORAGENETWORKS INC COM 86211E103 220,292 12,966 X 28-423 5820 7146
47,572 2,800 X X 800 2000
STRYKER CORP COM 863667101 41,565,330 757,800 X 28-423 624674 7740 125386
8,456,499 154,175 X X 28-423 109875 39935 4365
688,916 12,560 X 28-1332 12380 180
767,900 14,000 X X PNC-FLA 14000
1,362,200 24,835 X PNC-MASS 17830 7005
99,279 1,810 X X 70 1740
SUN INC SB DB CV 6.75% 866762AG2 990,000 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,196,566 92,487 X 28-423 58706 33781
138,700 5,840 X X 4854 652 334
SUN MICROSYSTEMS INC COM 866810104 34,817,992 2,214,885 X 28-423 1591490 10826 612569
11,049,069 702,867 X X 28-423 370296 316683 15888
1,251,626 79,620 X 28-1332 79100 520
1,109,958 70,608 X PNC-FLA 66608 4000
335,543 21,345 X X PNC-FLA 21345
2,285,924 145,415 X PNC-MASS 112955 32460
121,987 7,760 X X 7000 760
SUNGARD DATA SYS INC COM 867363103 510,950 17,026 X X 28-423 17026
71,304 2,376 X 2176 200
SUNOCO INC COM 86764P109 502,161 13,709 X 28-423 13613 96
1,817,251 49,611 X X 28-423 39988 9323 300
1,282 35 X 35
50,000 1,365 X X 1365
SUNTRUST BKS INC COM 867914103 9,245,985 142,729 X 28-423 118475 5704 18550
4,578,780 70,682 X X 28-423 53958 15014 1710
222,066 3,428 X PNC-FLA 3428
174,906 2,700 X 2670 30
SUSQUEHANNA BANCSHARES INC PA COM 869099101 333,760 16,401 X X 28-423 4245 12156
190,313 9,352 X 8902 450
SYMANTEC CORP COM 871503108 335,889 7,688 X X 28-423 7688
39,321 900 X 900
0 COLUMN TOTAL 125,931,321
0
0
0
80
1 FILE NO. 28-1235
PAGE 78 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMYX TECHNOLOGIES COM 87155S108 294,448 11,200 X 28-423 11200
15,774 600 X X 600
SYNOVUS FINL CORP COM 87161C105 10,937,468 348,549 X 28-423 238601 109948
755,976 24,091 X X 28-423 24091
SYSCO CORP COM 871829107 63,921,960 2,354,400 X 28-423 2203335 100 150965
2,519,113 92,785 X X 28-423 72960 19825
282,360 10,400 X PNC-MASS 10400
19,304 711 X 711
981,000 36,120 X 36120
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 1,975,000 25,000 X 28-423 25000
TECO ENERGY INC COM 872375100 6,971,507 228,574 X 28-423 224874 3200 500
3,138,603 102,905 X X 28-423 22074 69732 11099
20,130 660 X 660
61,000 2,000 X X 2000
TJX COS INC NEW COM 872540109 459,565 14,420 X 28-423 8420 6000
15,935 500 X X 500
TRW INC COM 872649108 5,498,551 134,111 X 28-423 130769 1725 1617
8,695,075 212,075 X X 28-423 76717 125878 9480
303,400 7,400 X 28-1332 7400
262,400 6,400 X X 28-1332 6400
307,500 7,500 X PNC-FLA 7500
41,000 1,000 X X 1000
TMP WORLDWIDE INC COM 872941109 500,100 8,335 X X 28-423 8335
TXU CORP COM 873168108 2,899,351 60,165 X 28-423 40137 15740 4288
3,922,280 81,392 X X 28-423 10343 63149 7900
49,202 1,021 X 1021
20,143 418 X X 418
TARGET CORP COM 87612E106 133,046,342 3,845,270 X 28-423 2720650 2600 1122020
5,903,175 170,612 X X 28-423 131987 32900 5725
1,055,300 30,500 X 28-1332 30500
1,828,956 52,860 X X 28-1332 51860 1000
3,954,676 114,297 X PNC-MASS 95517 18780
129,542 3,744 X 3744
53,630 1,550 X X 1550
0 COLUMN TOTAL 260,839,766
0
0
0
81
1 FILE NO. 28-1235
PAGE 79 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECUMSEH PRODS CO CL A 878895200 282,150 5,700 X 28-423 5700
TELEFLEX INC COM 879369106 21,771,288 494,802 X 28-423 248502 14657 231643
573,452 13,033 X X 28-423 7833 5200
330,000 7,500 X 28-1332 7500
52,800 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 216,327 5,809 X X 28-423 4155 1654
181,433 4,872 X 2852 2020
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 203,487 5,799 X 28-423 3354 2445
28,247 805 X 805
56,986 1,624 X X 1624
TELLABS INC COM 879664100 944,291 48,725 X 28-423 35679 8899 4147
11,628 600 X 600
26,163 1,350 X X 1300 50
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 95,200 16,000 X X 28-423 16000
21,236 3,569 X 3369 200
TEMPLETON EMERGING MKTS FD INC COM 880191101 200,586 22,768 X 28-423 8200 14568
44,491 5,050 X X 5050
TEMPLETON GLOBAL INCOME FD INC COM 880198106 109,355 17,007 X 28-423 16007 1000
45,010 7,000 X 7000
41,795 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 355,010 54,200 X 28-423 54200
TENET HEALTHCARE CORP COM 88033G100 1,067,656 20,691 X 28-423 14049 6642
5,418 105 X 105
8,514 165 X X 165
TERADYNE INC COM 880770102 1,317,750 37,650 X 28-423 35350 2300
630,560 18,016 X X 28-423 5200 6516 6300
1,043,000 29,800 X 28-1332 29800
224,000 6,400 X X 28-1332 6400
22,400 640 X 640
21,000 600 X X 600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336,420 5,400 X 28-423 400 5000
17,133 275 X X 275
0 COLUMN TOTAL 30,284,786
0
0
0
82
1 FILE NO. 28-1235
PAGE 80 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXACO INC COM 881694103 28,672,066 430,124 X 28-423 340378 13677 76069
15,600,240 234,027 X X 28-423 109235 117659 7133
2,196,980 32,958 X 28-1332 32958
206,646 3,100 X X 28-1332 1600 1500
791,254 11,870 X PNC-FLA 11870
228,510 3,428 X X PNC-FLA 3428
TEXAS INDS INC COM 882491103 240,730 7,000 X X 28-423 7000
TEXAS INSTRS INC COM 882508104 89,058,005 2,791,787 X 28-423 2381045 17781 392961
37,866,544 1,187,039 X X 28-423 895991 266368 24680
1,328,954 41,660 X 28-1332 40720 940
1,047,979 32,852 X PNC-FLA 28980 3872
425,865 13,350 X X PNC-FLA 13350
922,548 28,920 X PNC-MASS 24780 4140
142,753 4,475 X X 1855 2220 400
TEXTRON INC COM 883203101 1,158,867 21,055 X 28-423 13875 7180
647,380 11,762 X X 28-423 8400 1962 1400
96,320 1,750 X X 1750
THOMAS & BETTS CORP COM 884315102 233,898 10,598 X 28-423 9598 1000
138,048 6,255 X X 6255
THOMAS INDS INC COM 884425109 856,946 29,049 X 28-423 29049
1,121,590 38,020 X X PNC-FLA 38020
44,250 1,500 X 1500
3COM CORP COM 885535104 53,851 11,337 X 28-423 9087 2250
2,684 565 X 365 200
45,956 9,675 X X 9575 100
TOLL BROTHERS INC COM 889478103 1,021,352 25,982 X 28-423 682 25300
7,862 200 X X 200
TOLLGRADE COMMUNICATIONS INC COM 889542106 212,582 7,459 X 6509 950
7,125 250 X X 200 50
TOOTSIE ROLL INDS INC COM 890516107 4,225,526 109,640 X 28-423 65032 44608
58,658 1,522 X X 1522
TORCHMARK CORP COM 891027104 320,876 7,980 X X 28-423 7980
189,872 4,722 X 3457 1265
0 COLUMN TOTAL 189,172,717
0
0
0
83
1 FILE NO. 28-1235
PAGE 81 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOSCO CORP COM NEW 891490302 268,132 6,087 X 28-423 5231 856
TOTAL FINA ELF S A SPONSORED ADR 89151E109 904,808 12,889 X 28-423 6423 6466
557,739 7,945 X X 28-423 7945
11,864 169 X 169
TOYS R US INC COM 892335100 751,534 30,365 X X 28-423 2165 8300 19900
118,553 4,790 X 4540 250
TRAVELOCITY COM INC COM 893953109 521,900 17,000 X 28-423 17000
TRI CONTL CORP COM 895436103 230,000 10,565 X PNC-FLA 10565
157,201 7,221 X 2197 5024
127,159 5,841 X X 5841
TRICON GLOBAL RESTAURANTS COM 895953107 2,329,993 53,075 X 28-423 49652 300 3123
2,305,891 52,526 X X 28-423 16978 15673 19875
60,055 1,368 X 1368
20,194 460 X X 460
TRIBUNE CO NEW COM 896047107 943,436 23,580 X 28-423 21817 1763
436,749 10,916 X X 28-423 4679 6237
480,120 12,000 X 28-1332 12000
8,002 200 X 200
TRUSTMARK CORP COM 898402102 453,055 22,296 X 28-423 20296 2000
TURKISH INVT FD INC COM 900145103 82,880 14,000 X 28-423 14000
24 / 7 MEDIA INC COM 901314104 6,200 20,000 X X 28-423 20000
TWINLAB CORP COM 901774109 25,800 10,000 X 28-423 10000
TYCO INTL LTD NEW COM 902124106 136,359,327 2,501,547 X 28-423 2084916 98004 318627
41,025,044 752,615 X X 28-423 301453 405075 46087
12,054,723 221,147 X 28-1332 218636 2511
1,604,338 29,432 X X 28-1332 26618 1770 1044
1,286,109 23,594 X PNC-FLA 23294 300
278,001 5,100 X X PNC-FLA 5100
2,451,587 44,975 X PNC-MASS 36250 8725
9,539 175 X X 175
0 COLUMN TOTAL 205,869,933
0
0
0
84
1 FILE NO. 28-1235
PAGE 82 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UGI CORP NEW COM 902681105 490,860 18,180 X X 28-423 10060 8120
21,141 783 X 783
UICI COM 902737105 127,500 10,000 X 28-423 10000
USX MARATHON GROUP COM NEW 902905827 557,739 18,900 X 28-423 13813 5087
146,488 4,964 X 4964
191,963 6,505 X X 2666 3339 500
UST INC COM 902911106 1,124,819 38,975 X 28-423 27830 45 11100
372,294 12,900 X X 28-423 10400 2500
43,290 1,500 X 1500
126,984 4,400 X X 4400
US BANCORP DEL COM NEW 902973304 76,662,142 3,363,850 X 28-423 2617554 171397 574899
14,630,360 641,964 X X 28-423 599960 32070 9934
223,342 9,800 X X PNC-FLA 9800
54,696 2,400 X 2400
USA ED INC COM 90390U102 266,377 3,649 X 28-423 3649
1,460 20 X X 20
UNILEVER N V N Y SHS NEW 904784709 11,756,080 197,349 X 28-423 190174 2306 4869
23,165,105 388,872 X X 28-423 270785 109971 8116
332,281 5,578 X PNC-FLA 5578
62,965 1,057 X 1057
17,871 300 X X 300
UNION PAC CORP COM 907818108 12,025,400 219,002 X 28-423 199879 4750 14373
6,862,597 124,979 X X 28-423 58831 56488 9660
194,931 3,550 X 3550
113,115 2,060 X X 1660 400
UNION PLANTERS CORP COM 908068109 5,727,558 131,366 X 28-423 23987 107379
325,561 7,467 X X 28-423 7467
64,005 1,468 X 1468
UNIONBANCAL CORP COM 908906100 1,282,285 38,050 X 28-423 38050
19,715 585 X X 585
UNITED BANKSHARES INC WEST VA COM 909907107 558,137 20,826 X 28-423 20826
0 COLUMN TOTAL 157,549,061
0
0
0
85
1 FILE NO. 28-1235
PAGE 83 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED DOMINION REALTY TR INC COM 910197102 268,345 18,700 X X 28-423 4500 14200
141,591 9,867 X 9867
UNITED NATL BANCORP N J COM 910909100 234,942 10,359 X X 28-423 8027 2332
81,444 3,591 X 3591
UNITED PARCEL SERVICE INC CL B 911312106 22,043,648 381,378 X 28-423 378917 2461
3,661,861 63,354 X X 28-423 55354 7800 200
236,980 4,100 X 28-1332 4100
208,080 3,600 X PNC-MASS 3500 100
17,340 300 X 300
UNITED STATES CELLULAR CORP COM 911684108 432,375 7,500 X 28-423 7500
UNITED TECHNOLOGIES CORP COM 913017109 32,178,283 439,234 X 28-423 301660 16600 120974
27,024,369 368,883 X X 28-423 314789 46356 7738
1,154,504 15,759 X 28-1332 15759
708,571 9,672 X PNC-FLA 9672
205,128 2,800 X X PNC-FLA 2800
121,245 1,655 X 1655
29,304 400 X X 400
UNITEDHEALTH GROUP INC COM 91324P102 6,483,318 104,993 X 28-423 102300 2693
739,765 11,980 X X 28-423 9480 2500
549,575 8,900 X 28-1332 8900
UNITIL CORP COM 913259107 551,207 22,271 X 28-423 22271
UNITRIN INC COM 913275103 509,760 13,275 X 28-423 12075 1200
UNIVERSAL HLTH SVCS INC CL B 913903100 213,850 4,700 X 28-423 4700
UNOCAL CORP COM 915289102 991,716 29,040 X 28-423 21557 7483
560,811 16,422 X X 28-423 7878 8444 100
68,300 2,000 X 2000
27,320 800 X X 800
UNUMPROVIDENT CORP COM 91529Y106 557,603 17,360 X 28-423 17360
160,600 5,000 X 5000
28,908 900 X X 700 200
0 COLUMN TOTAL 100,190,743
0
0
0
86
1 FILE NO. 28-1235
PAGE 84 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
V F CORP COM 918204108 797,995 21,935 X 28-423 21935
835,876,412 22,976,262 X X 28-423 42740 22933522
7,276 200 X 200
VALSPAR CORP COM 920355104 206,433 5,815 X X 28-423 5815
VAN KAMPEN PA QUALITY MUN TR COM 920924107 713,279 46,498 X 28-423 30598 15900
542,131 35,341 X X 28-423 26600 8741
15,340 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 803,950 52,649 X 28-423 31390 21259
17,561 1,150 X 1150
119,747 7,842 X X 7334 300 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 209,820 26,900 X X 28-423 20400 6500
10,140 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 143,469 10,068 X 28-423 10068
5,700 400 X X 400
VECTREN CORP COM 92240G101 701,047 33,867 X 28-423 26754 300 6813
164,275 7,936 X X 4080 3856
VENTAS INC COM 92276F100 330,263 30,161 X 28-423 18285 7525 4351
VENATOR GROUP INC COM 922944103 3,537,360 231,200 X X 28-423 300 230900
9,211 602 X 602
VERIZON COMMUNICATIONS COM 92343V104 231,475,454 4,326,644 X 28-423 3685927 161307 479410
194,640,811 3,638,146 X X 28-423 1853870 1579639 204637
10,457,324 195,464 X 28-1332 170170 1000 24294
2,705,816 50,576 X X 28-1332 40942 7481 2153
4,760,698 88,985 X PNC-FLA 88685 300
1,392,659 26,031 X X PNC-FLA 24414 1060 557
1,514,425 28,307 X PNC-MASS 26277 2030
VERITAS SOFTWARE CO COM 923436109 7,337,594 110,290 X 28-423 86386 480 23424
1,553,476 23,350 X X 28-423 15772 6833 745
287,410 4,320 X 28-1332 4320
276,698 4,159 X PNC-MASS 3899 260
28,608 430 X 250 180
69,857 1,050 X X 900 150
0 COLUMN TOTAL 1,300,712,239
0
0
0
87
1 FILE NO. 28-1235
PAGE 85 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIAD CORP COM 92552R109 434,861 16,472 X 28-423 16472
VIACOM INC CL A 925524100 1,859,582 35,060 X 28-423 31160 3900
486,377 9,170 X X 28-423 2370 6275 525
93,350 1,760 X 1760
VIACOM INC CL B 925524308 53,501,013 1,033,836 X 28-423 839485 16887 177464
12,058,475 233,014 X X 28-423 153401 62921 16692
1,822,997 35,227 X 28-1332 34097 1130
300,823 5,813 X PNC-FLA 5813
1,808,249 34,942 X PNC-MASS 29724 5218
330,683 6,390 X X 3873 1432 1085
VIASYSTEMS GROUP INC COM 92553H100 33,110 11,000 X 28-423 11000
105,350 35,000 X PNC-FLA 35000
VIRAGEN INC COM 927638106 12,500 10,000 X X 28-423 10000
VISHAY INTERTECHNOLOGY INC COM 928298108 216,476 9,412 X 28-423 9412
354,200 15,400 X X 28-423 15300 100
VISTEON CORP COM 92839U107 594,703 32,356 X 28-423 28802 817 2737
284,596 15,484 X X 28-423 6680 7986 818
24,041 1,308 X 1223 85
2,132 116 X X 84 32
VITESSE SEMICONDUCTOR CORP COM 928497106 479,207 22,776 X 28-423 22440 336
300,556 14,285 X X 28-423 12585 1300 400
16,516 785 X 585 200
1,578 75 X X 75
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3,258,788 56,186 X 28-423 47892 8294
5,162 89 X 73 16
43,210 745 X X 505 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 26,598,355 1,190,083 X 28-423 1023191 18896 147996
7,680,399 343,642 X X 28-423 178677 155385 9580
1,136,520 50,851 X 28-1332 29791 21060
424,874 19,010 X PNC-FLA 19010
298,931 13,375 X PNC-MASS 11455 1920
167,290 7,485 X X 7295 190
0 COLUMN TOTAL 114,734,904
0
0
0
88
1 FILE NO. 28-1235
PAGE 86 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VULCAN INTL CORP COM 929136109 2,009,024 50,478 X 28-423 50478
912,136 22,918 X X 28-423 22918
VULCAN MATLS CO COM 929160109 10,828,744 201,465 X 28-423 57981 143484
325,080 6,048 X X 6048
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 225,000 2,000 X 28-423 2000
2,700,000 24,000 X X 28-423 24000
W P CAREY & CO LLC COM 92930Y107 249,843 13,505 X 28-423 9505 4000
284,900 15,400 X X 28-423 2000 13400
WABTEC CORP COM 929740108 3,845,970 256,398 X 28-423 135879 120519
1,260,810 84,054 X X 28-423 200 83854
5,496,030 366,402 X 28-1332 366402
WACHOVIA CORP COM 929771103 14,329,254 201,395 X 28-423 169267 1964 30164
5,482,036 77,049 X X 28-423 23515 52534 1000
1,077,211 15,140 X 28-1332 15140
928,508 13,050 X X 28-1332 13050
154,467 2,171 X 2171
14,230 200 X X 200
WAL MART STORES INC COM 931142103 182,841,693 3,746,756 X 28-423 3132746 53024 560986
118,596,395 2,430,254 X X 28-423 1954928 394490 80836
9,330,658 191,202 X 28-1332 188022 3180
228,677 4,686 X X 28-1332 1851 2635 200
2,345,523 48,064 X PNC-FLA 47292 772
1,886,120 38,650 X X PNC-FLA 38650
4,811,924 98,605 X PNC-MASS 83550 15055
53,192 1,090 X X 540 550
WALGREEN CO COM 931422109 63,246,919 1,835,372 X 28-423 996372 50186 788814
29,166,530 846,388 X X 28-423 801749 33839 10800
13,311,898 386,300 X 28-1332 383500 2800
292,910 8,500 X PNC-FLA 8500
1,288,115 37,380 X PNC-MASS 32900 4480
141,286 4,100 X X 4100
0 COLUMN TOTAL 477,665,083
0
0
0
89
1 FILE NO. 28-1235
PAGE 87 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASHINGTON MUT INC COM 939322103 78,333,093 2,086,101 X 28-423 1854701 14536 216864
9,446,979 251,584 X X 28-423 123040 111542 17002
1,138,516 30,320 X 28-1332 29920 400
243,925 6,496 X X 28-1332 6206 290
1,534,180 40,857 X PNC-MASS 32872 7985
108,933 2,901 X 2901
87,304 2,325 X X 2325
WASHINGTON POST CO CL B 939640108 861,000 1,500 X 28-1332 1500
42,476 74 X 74
114,800 200 X X 200
WASTE MGMT INC DEL COM 94106L109 949,595 30,811 X 28-423 28833 1978
393,510 12,768 X X 28-423 8925 3843
144,638 4,693 X 4693
WATERS CORP COM 941848103 3,303,757 119,658 X 28-423 41713 8445 69500
16,566 600 X X 400 200
WATSON PHARMACEUTICALS INC COM 942683103 422,357 6,852 X PNC-MASS 6852
136,594 2,216 X 2066 150
163,346 2,650 X X 2650
767,000 12,435 X 12435
WAYPOINT FINL CORP COM 946756103 354,588 28,367 X 28-423 28367
15,038 1,203 X X 1203
WEATHERFORD INTL INC COM 947074100 203,856 4,247 X X 28-423 3525 642 80
5,472 114 X 114
WEBMD CORP COM 94769M105 81,354 11,622 X 28-423 11622
161 23 X 23
WELLS FARGO & CO NEW COM 949746101 71,792,480 1,546,252 X 28-423 1421216 12896 112140
150,891,836 3,249,878 X X 28-423 2375053 187848 686977
1,479,724 31,870 X 28-1332 31620 250
456,407 9,830 X X 28-1332 6000 3530 300
857,423 18,467 X PNC-FLA 18467
501,444 10,800 X X PNC-FLA 9800 1000
466,157 10,040 X PNC-MASS 9690 350
WESBANCO INC COM 950810101 1,957,020 78,000 X 28-423 78000
489,255 19,500 X X 28-423 19500
0 COLUMN TOTAL 327,760,784
0
0
0
90
1 FILE NO. 28-1235
PAGE 88 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEYERHAEUSER CO COM 962166104 1,157,778 21,062 X 28-423 20044 200 818
836,149 15,211 X X 28-423 7144 7657 410
32,982 600 X 600
59,368 1,080 X X 1080
WHIRLPOOL CORP COM 963320106 208,063 3,329 X 3329
25,000 400 X X 400
WILLAMETTE INDS INC COM 969133107 256,905 5,190 X 28-423 5190
183,150 3,700 X X 3700
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 94,167 31,706 X 28-423 27012 4694
93,282 31,408 X X 28-423 7977 23022 409
1,654 557 X 557
1,464 493 X X 493
WILLIAMS COS INC DEL COM 969457100 1,321,559 40,108 X 28-423 34397 5711
1,929,420 58,556 X X 28-423 29856 28200 500
44,483 1,350 X 1350
19,770 600 X X 600
WILMINGTON TRUST CORP COM 971807102 2,136,553 34,103 X 28-423 31219 250 2634
2,554,867 40,780 X X 28-423 8200 31980 600
2,646,399 42,241 X 28-1332 42241
4,137,907 66,048 X X 28-1332 61976 2872 1200
WIRE ONE TECHNOLOGIES INC COM 976521104 201,047 37,231 X 28-423 37231
WISCONSIN ENERGY CORP COM 976657106 473,807 19,933 X 28-423 17483 2450
344,903 14,510 X X 28-423 8315 4245 1950
52,460 2,207 X 2207
47,540 2,000 X X 2000
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 45,228,576 3,185,111 X 28-423 2519511 82630 582970
8,117,217 571,635 X X 28-423 323238 224593 23804
3,931,455 276,863 X 28-1332 271123 5740
837,743 58,996 X PNC-FLA 58396 600
344,180 24,238 X PNC-MASS 20368 3870
233,576 16,449 X X 13699 2750
0 COLUMN TOTAL 77,553,424
0
0
0
91
1 FILE NO. 28-1235
PAGE 89 OF 89 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/01
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 1,293,860 80,364 X 28-423 63299 2048 15017
286,467 17,793 X X 28-423 9549 7607 637
168,020 10,436 X 28-1332 10234 202
46,110 2,864 X 2802 62
9,724 604 X X 496 108
WORTHINGTON INDS INC COM 981811102 397,460 29,225 X 28-423 29225
103,360 7,600 X X 3600 4000
WRIGLEY WM JR CO COM 982526105 1,310,020 27,962 X 28-423 24690 3272
1,152,510 24,600 X X 28-423 21600 3000
758,220 16,184 X 28-1332 16184
65,590 1,400 X X 1400
WYNDHAM INTL INC CL A 983101106 2,911,510 1,164,604 X 28-423 1164604
XCEL ENERGY INC COM 98389B100 1,843,361 64,793 X 28-423 59136 2400 3257
2,560,272 89,992 X X 28-423 38221 44572 7199
93,458 3,285 X 3285
170,444 5,991 X X 5991
XILINX INC COM 983919101 1,095,128 26,555 X 28-423 4505 22050
687,718 16,676 X X 28-423 16631 45
494,880 12,000 X 28-1332 12000
4,743 115 X 115
XEROX CORP COM 984121103 1,058,002 110,554 X 28-423 93329 5425 11800
564,515 58,988 X X 28-423 32286 25802 900
36,471 3,811 X 3811
50,587 5,286 X X 4986 300
YAHOO INC COM 984332106 521,999 26,113 X 28-423 14611 4885 6617
89,355 4,470 X 4470
91,954 4,600 X X 1300 3100 200
ZI CORP COM 988918108 260,750 35,000 X 28-423 35000
ZWEIG FD COM 989834106 102,485 10,300 X 8800 1500
0 COLUMN TOTAL 18,228,973
0 GRANDTOTAL 24,668,121,253
0 NUMBER OF ISSUES 909
0