UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2001
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.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
Title: Senior Vice President and Chief Financial Officer
Phone: (412) 762-5770
Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA November 9, 2001
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
------------
Form 13F Information Table Entry Total: 879
------------
Form 13F Information Table Value Total: $ 21,936,036
------------
(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.
2 28-3868 Hilliard Lyons Trust Company*
3 28-4750 PNC Bancorp, Inc.
4 28-1332 PNC Bank, Delaware
5 28-423 PNC Bank, National Association
*Hilliard Lyons Trust Company was merged with and into PNC Bank, National
Association on September 30, 2001.
PAGE 1 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 499,197 16,651 X 28-423 14511 187 1953
404,670 13,498 X X 28-423 6811 4747 1940
173,194 5,777 X 5777
46,469 1,550 X X 1550
ACE LTD ORD G0070K103 22,648,313 784,493 X 28-423 611790 8295 164408
2,461,456 85,260 X X 28-423 44135 33260 7865
1,189,155 41,190 X 28-1332 40350 840
384,895 13,332 X 12162 1170
75,062 2,600 X X 1600 1000
GLOBAL CROSSING LTD COM G3921A100 29,889 16,605 X 28-423 12545 2060 2000
49,518 27,510 X X 28-423 15892 11618
4,117 2,287 X 2287
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,263,510 85,739 X 28-423 27197 832 57710
580,642 21,994 X X 28-423 12766 8746 482
25,529 967 X 967
5,570 211 X X 211
XL CAP LTD CL A G98255105 937,651 11,869 X 28-423 11500 369
1,312,585 16,615 X X 28-423 14615 2000
UBS AG NAMEN AKT H8920M855 341,695 7,404 X 28-423 7404
13,845 300 X 300
68,533 1,485 X X 1485
CHECK POINT SOFTWARE TECH LTD ORD M22465104 396,316 17,998 X 28-423 15500 2498
56,790 2,579 X 2579
63,748 2,895 X X 795 2100
FLEXTRONICS INTL LTD ORD Y2573F102 577,626 34,923 X 28-423 25915 3010 5998
19,848 1,200 X 1200
157,395 9,516 X X 6744 2772
A D C TELECOMMUNICATIONS COM 000886101 87,582 25,095 X 28-423 21545 3550
35,598 10,200 X X 28-423 10200
ACM INCOME FUND INC COM 000912105 401,531 46,744 X 28-423 46744
20,607 2,399 X 2399
42,907 4,995 X X 3571 1424
COLUMN TOTAL 35,375,443
PAGE 2 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFLAC INC COM 001055102 1,521,288 56,344 X 28-423 47860 2196 6288
1,117,800 41,400 X X 28-423 3800 37600
70,200 2,600 X 2600
60,696 2,248 X X 2248
AES CORP COM 00130H105 14,699,053 1,146,572 X 28-423 966604 8633 171335
2,741,083 213,813 X X 28-423 104856 96642 12315
2,479,734 193,427 X 28-1332 192337 1090
185,146 14,442 X PNC-FLA 14349 93
435,175 33,945 X PNC-MASS 30285 3660
121,252 9,458 X X 8038 1420
AK STL HLDG CORP COM 001547108 808,876 95,725 X X 28-423 95725
79,033 9,353 X 1171 8182
AOL TIME WARNER INC COM 00184A105 92,356,017 2,790,212 X 28-423 2332493 53494 404225
21,983,994 664,169 X X 28-423 415962 213503 34704
2,725,090 82,329 X 28-1332 67167 337 14825
372,706 11,260 X X 28-1332 4850 5060 1350
2,785,233 84,146 X PNC-FLA 83596 550
332,688 10,051 X X PNC-FLA 10051
3,120,304 94,269 X PNC-MASS 80484 13785
6,620 200 X X 200
AT&T CORP COM 001957109 31,212,018 1,617,203 X 28-423 1294392 47669 275142
19,685,209 1,019,959 X X 28-423 498031 437165 84763
2,086,176 108,092 X 28-1332 75196 32896
620,263 32,138 X X 28-1332 29468 1770 900
1,285,322 66,597 X PNC-FLA 65497 1100
408,832 21,183 X X PNC-FLA 21183
228,570 11,843 X PNC-MASS 10973 870
AT&T WIRELESS SVCS INC COM 00209A106 7,354,170 492,247 X 28-423 398583 16029 77635
4,788,763 320,533 X X 28-423 159321 135936 25276
454,505 30,422 X 28-1332 19739 10683
260,359 17,427 X PNC-FLA 17075 352
49,870 3,338 X 3123 215
240,519 16,099 X X 15601 498
COLUMN TOTAL 216,676,564
PAGE 3 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABBOTT LABS COM 002824100 121,004,367 2,333,739 X 28-423 1737935 47633 548171
118,047,154 2,276,705 X X 28-423 1588257 556598 131850
4,727,061 91,168 X 28-1332 91168
3,670,980 70,800 X X 28-1332 52066 13400 5334
1,730,390 33,373 X PNC-FLA 32796 577
482,205 9,300 X X PNC-FLA 9300
57,035 1,100 X 1100
ACKERLEY GROUP INC COM 004527107 139,100 13,000 X 28-423 13000
ACTERNA CORP COM 00503U105 39,597 12,452 X 28-423 1507 10945
ADOBE SYS INC COM 00724F101 219,273 9,144 X X 28-423 8744 400
112,994 4,712 X 3567 1145
AEGON N V ORD AMER REG 007924103 15,463,310 592,464 X 28-423 413389 10272 168803
907,601 34,774 X X 28-423 29009 5765
46,171 1,769 X X 1769
ADVANTA CORP CL B 007942204 325,780 36,400 X 28-423 36400
AETNA INC NEW COM 00817Y108 417,923 14,466 X X 28-423 13382 1084
193,101 6,684 X 3384 3300
AGERE SYS INC CL A 00845V100 77,211 18,650 X 28-423 6000 12650
AGILENT TECHNOLOGIES INC COM 00846U101 5,046,363 258,126 X 28-423 212327 3382 42417
4,389,953 224,550 X X 28-423 137710 77816 9024
4,127,963 211,149 X 28-1332 208098 3051
175,813 8,993 X 8971 22
157,553 8,059 X X 6365 1428 266
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 30,250 55,000 X 28-423 55000
AIR PRODS & CHEMS INC COM 009158106 9,197,318 238,396 X 28-423 230946 1700 5750
6,519,133 168,977 X X 28-423 69362 89415 10200
459,102 11,900 X 28-1332 11900
324,072 8,400 X PNC-FLA 8400
46,296 1,200 X X 1200
AIRGAS INC COM 009363102 185,780 14,000 X 28-423 2000 12000
COLUMN TOTAL 298,320,849
PAGE 4 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALBERTSONS INC COM 013104104 2,083,900 65,367 X 28-423 47664 2800 14903
721,476 22,631 X X 28-423 9860 9271 3500
594,211 18,639 X 28-1332 18639
31,880 1,000 X 1000
111,580 3,500 X X 3500
ALCAN INC COM 013716105 338,910 11,297 X 28-423 3930 367 7000
15,030 501 X X 501
ALCOA INC COM 013817101 16,207,159 522,643 X 28-423 357616 5280 159747
9,391,751 302,862 X X 28-423 160102 92056 50704
293,355 9,460 X X PNC-FLA 9460
223,272 7,200 X 7200
60,283 1,944 X X 1944
ALEXANDER & BALDWIN INC COM 014482103 632,070 27,000 X X 28-423 27000
ALLEGHANY CORP DEL COM 017175100 60,915,492 306,108 X X 28-423 453 305655
57,312 288 X 288
ALLEGHENY ENERGY INC COM 017361106 2,992,628 81,543 X 28-423 73413 2526 5604
3,383,043 92,181 X X 28-423 42820 28961 20400
286,260 7,800 X 28-1332 6600 1200
220,200 6,000 X X 28-1332 5000 1000
201,630 5,494 X PNC-FLA 5494
18,350 500 X X 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 295,579 22,174 X 28-423 22174
3,999 300 X X 300
ALLERGAN INC COM 018490102 23,854,276 359,793 X 28-423 203751 156042
11,585,660 174,746 X X 28-423 153670 21076
222,768 3,360 X X 28-1332 3360
108,069 1,630 X 1630
ALLETE INC COM 018522102 238,965 9,320 X X 28-423 5320 4000
171,788 6,700 X 6700
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 831,740 18,200 X 28-423 18200
223,930 4,900 X X 28-423 4000 900
137,100 3,000 X 3000
109,680 2,400 X X 2400
COLUMN TOTAL 136,563,346
PAGE 5 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANT ENERGY CORP COM 018802108 263,515 8,419 X 4315 1604 2500
57,029 1,822 X X 1222 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,036,569 57,269 X 28-423 41369 15900
252,893 13,972 X X 28-423 2472 11500
52,019 2,874 X 2874
ALLIED WASTE INDS INC COM PAR.01NEW 019589308 1,133,450 88,898 X 28-423 88898
ALLMERICA FINL CORP COM 019754100 530,082 11,819 X 28-423 8028 1291 2500
28,928 645 X X 645
ALLSTATE CORP COM 020002101 10,792,917 288,967 X 28-423 219534 2026 67407
16,632,403 445,312 X X 28-423 150983 274547 19782
520,883 13,946 X 28-1332 13946
264,438 7,080 X X 28-1332 6710 370
335,179 8,974 X PNC-FLA 7048 1926
ALLTEL CORP COM 020039103 26,683,657 460,460 X 28-423 364847 4274 91339
9,691,210 167,234 X X 28-423 89071 70978 7185
3,740,383 64,545 X 28-1332 64545
318,493 5,496 X PNC-FLA 5346 150
22,021 380 X 380
37,320 644 X X 644
AMCAST INDL CORP COM 023395106 74,250 11,000 X X 28-423 11000
AMERADA HESS CORP COM 023551104 1,256,792 19,792 X 28-423 15044 4748
318,389 5,014 X X 28-423 4722 292
AMEREN CORP COM 023608102 357,389 9,307 X 28-423 6607 400 2300
512,371 13,343 X X 28-423 10088 3255
161,510 4,206 X 4206
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 499,391 25,095 X 28-423 23750 1345
2,985 150 X X 150
AMERICAN ELEC PWR INC COM 025537101 5,445,424 125,964 X 28-423 95480 3233 27251
2,590,082 59,914 X X 28-423 23770 33419 2725
777,146 17,977 X 28-1332 17477 500
585,723 13,549 X X 28-1332 11067 500 1982
125,713 2,908 X 2908
15,476 358 X X 358
COLUMN TOTAL 85,116,030
PAGE 6 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN EXPRESS CO COM 025816109 34,189,352 1,176,509 X 28-423 870701 55084 250724
15,526,729 534,299 X X 28-423 270145 241248 22906
417,302 14,360 X 28-1332 12410 1950
591,952 20,370 X X 28-1332 19150 1220
343,489 11,820 X PNC-FLA 11620 200
2,302,860 79,245 X PNC-MASS 64360 14885
143,121 4,925 X X 4725 200
AMERICAN HOME PRODS CORP COM 026609107 200,228,084 3,437,392 X 28-423 2859431 57718 520243
125,482,966 2,154,214 X X 28-423 1145666 891617 116931
13,600,443 233,484 X 28-1332 145339 88145
9,204,840 158,023 X X 28-1332 129455 14300 14268
2,704,955 46,437 X PNC-FLA 46137 300
2,008,169 34,475 X X PNC-FLA 32775 1700
847,013 14,541 X PNC-MASS 14351 190
115,044 1,975 X X 1975
AMERICAN INTL GROUP INC COM 026874107 283,874,994 3,639,423 X 28-423 2691535 56924 890964
120,500,562 1,544,879 X X 28-423 1102999 318024 123856
22,913,358 293,761 X 28-1332 264372 1200 28189
2,330,952 29,884 X X 28-1332 22639 7245
4,332,666 55,547 X PNC-FLA 55260 287
1,625,286 20,837 X X PNC-FLA 20837
7,482,228 95,926 X PNC-MASS 85850 10076
177,840 2,280 X X 285 1995
AMERICAN LOCKER GROUP COM 027284108 130,900 17,000 X 28-423 17000
310,895 40,376 X X 28-423 40376
AMERICAN PWR CONVERSION CORP COM 029066107 188,632 16,150 X 28-423 15378 772
120,830 10,345 X X 28-423 8120 2225
3,167,616 271,200 X 28-1332 271180 20
16,702 1,430 X 1150 280
AMERICAN TOWER CORP CL A 029912201 150,012 10,800 X X 28-423 10800
18,057 1,300 X 1000 300
AMERICAN WTR WKS INC COM 030411102 352,064 8,913 X 28-423 4940 47 3926
374,816 9,489 X X 28-423 2819 6270 400
AMERICREDIT CORP COM 03060R101 1,174,051 37,130 X X 28-423 80 37050
3,162 100 X 100
COLUMN TOTAL 856,951,942
PAGE 7 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERUS GROUP CO COM 03072M108 409,482 11,633 X 28-423 6915 4718
50,266 1,428 X X 890 538
AMGEN INC COM 031162100 49,423,513 840,965 X 28-423 551077 6285 283603
28,759,628 489,359 X X 28-423 368039 89925 31395
1,936,178 32,945 X 28-1332 32825 120
1,147,778 19,530 X X 28-1332 7600 11930
1,239,283 21,087 X PNC-FLA 20687 400
202,757 3,450 X X PNC-FLA 3350 100
3,946,699 67,155 X PNC-MASS 58485 8670
61,709 1,050 X X 600 450
AMSOUTH BANCORPORATION COM 032165102 751,134 41,568 X 28-423 27482 6747 7339
57,950 3,207 X X 3207
ANADARKO PETE CORP COM 032511107 3,896,740 81,047 X 28-423 67860 226 12961
2,980,575 61,992 X X 28-423 33121 24731 4140
302,567 6,293 X 28-1332 4293 2000
468,059 9,735 X PNC-MASS 6435 3300
151,452 3,150 X 3150
25,242 525 X X 372 153
ANALOG DEVICES INC COM 032654105 501,160 15,326 X 28-423 12326 3000
38,913 1,190 X 840 350
165,200 5,052 X X 3320 1732
ANGLO AMERN PLC ADR 03485P102 336,525 28,232 X X 28-423 27840 392
2,122 178 X 178
ANHEUSER BUSCH COS INC COM 035229103 23,793,326 568,131 X 28-423 418107 16700 133324
15,557,289 371,473 X X 28-423 203703 151064 16706
1,813,236 43,296 X 28-1332 43296
173,467 4,142 X 4142
184,272 4,400 X X 4400
AON CORP COM 037389103 2,174,088 51,764 X 28-423 42484 9280
1,694,154 40,337 X X 28-423 36287 4050
155,904 3,712 X X 3712
APACHE CORP COM 037411105 354,492 8,244 X 28-423 6335 1909
1,981,870 46,090 X X 28-423 41300 4790
19,350 450 X 450
8,600 200 X X 200
COLUMN TOTAL 144,764,980
PAGE 8 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLE COMPUTER INC COM 037833100 220,785 14,235 X X 28-423 3835 10400
155,829 10,047 X 8315 1732
APPLERA CORP COM AP BIO GRP 038020103 275,476 11,290 X 28-423 9990 1300
201,154 8,244 X X 28-423 3044 5200
8,540 350 X 100 250
APPLIED DIGITAL SOLUTIONS COM 038188108 3,400 20,001 X 28-423 20001
APPLIED MATLS INC COM 038222105 40,214,899 1,414,026 X 28-423 1011056 51871 351099
8,159,095 286,888 X X 28-423 104058 162450 20380
648,290 22,795 X 28-1332 22365 430
682,276 23,990 X PNC-MASS 22740 1250
175,361 6,166 X 6166
91,008 3,200 X X 2810 390
ARCHER DANIELS MIDLAND CO COM 039483102 297,225 23,608 X 28-423 21439 929 1240
275,784 21,905 X X 28-423 12108 1864 7933
AREA BANCSHARES CORP NEW COM 039872106 1,135,192 66,776 X 28-423 28921 37855
ARIAD PHARMACEUTICALS INC COM 04033A100 24,745 10,100 X 28-423 10100
ARIBA INC COM 04033V104 22,208 11,940 X 28-423 11690 250
1,860 1,000 X 1000
4,836 2,600 X X 2400 200
ARVINMERITOR INC COM 043353101 683,991 47,865 X X 28-423 44854 2294 717
141,542 9,905 X 4411 5494
2,615 183 X X 183
ASHLAND INC COM 044204105 529,446 13,734 X 28-423 7223 6511
10,601 275 X 275
15,806 410 X X 410
ATRIX LABS INC COM 04962L101 1,175,000 50,000 X 28-423 50000
COLUMN TOTAL 55,156,964
PAGE 9 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOMATIC DATA PROCESSING INC COM 053015103 60,039,927 1,276,359 X 28-423 996773 32337 247249
52,702,722 1,120,381 X X 28-423 866330 222600 31451
1,311,710 27,885 X 28-1332 25855 2030
683,679 14,534 X X 28-1332 10534 4000
949,032 20,175 X PNC-FLA 20175
1,011,360 21,500 X X PNC-FLA 21500
101,606 2,160 X 2160
AVANIR PHARMACEUTICALS CL A 05348P104 29,000 10,000 X 28-423 10000
AVAYA INC COM 053499109 379,675 38,351 X 28-423 33075 903 4373
463,884 46,857 X X 28-423 28085 16864 1908
47,985 4,847 X 3269 1578
15,602 1,576 X X 1402 174
AVERY DENNISON CORP COM 053611109 11,412,307 241,224 X 28-423 240974 50 200
819,315 17,318 X X 28-423 5368 1750 10200
378,480 8,000 X 28-1332 8000
93,485 1,976 X 1726 250
70,965 1,500 X X 1500
AVON PRODS INC COM 054303102 4,208,565 90,996 X 28-423 35128 55868
327,126 7,073 X X 28-423 5073 2000
2,544 55 X 55
AXCELIS TECHNOLOGIES INC COM 054540109 226,838 24,004 X X 28-423 4349 18870 785
88,310 9,345 X 9110 235
AXCAN PHARMA INC COM 054923107 535,000 50,000 X 28-423 50000
BB&T CORP COM 054937107 1,783,316 48,925 X 28-423 47657 1268
127,575 3,500 X 3500
72,900 2,000 X X 2000
BEI MED SYS INC COM 05538E109 118,051 31,148 X 28-423 27392 3756
BISYS GROUP INC SB NT CV 4% 055472AB0 2,087,500 20,000 X 28-423 20000
BJS WHOLESALE CLUB INC COM 05548J106 285,660 6,000 X X 28-423 6000
83,318 1,750 X 1750
COLUMN TOTAL 140,457,437
PAGE 10 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BP PLC SPONSORED ADR 055622104 121,275,642 2,466,456 X 28-423 2074822 97144 294490
93,010,267 1,891,606 X X 28-423 865205 931240 95161
4,656,645 94,705 X 28-1332 92911 1322 472
7,267,965 147,813 X X 28-1332 91823 4646 51344
860,082 17,492 X PNC-FLA 17492
573,814 11,670 X X PNC-FLA 11670
423,993 8,623 X PNC-MASS 8623
64,511 1,312 X X 1312
BAKER HUGHES INC COM 057224107 16,642,110 574,857 X 28-423 499544 2150 73163
1,875,236 64,775 X X 28-423 29940 31475 3360
630,097 21,765 X 28-1332 21315 450
290,426 10,032 X PNC-MASS 8732 1300
17,631 609 X 609
23,160 800 X X 450 350
BALTIMORE TECHNOLOGIES PLC SPONSORED ADR 059284109 8,400 20,000 X 28-423 20000
BANCORPSOUTH INC COM 059692103 190,406 12,364 X 28-423 10540 1824
BANCROFT CONV FD INC COM 059695106 480,597 24,646 X 28-423 24646
BANK OF AMERICA CORPORATION COM 060505104 66,567,766 1,139,859 X 28-423 1044902 13511 81446
161,390,444 2,763,535 X X 28-423 1725058 264596 773881
3,224,614 55,216 X 28-1332 54516 700
709,093 12,142 X PNC-FLA 10842 1300
1,138,333 19,492 X X PNC-FLA 19492
598,892 10,255 X PNC-MASS 10255
173,798 2,976 X X 1626 1350
BANK NEW YORK INC COM 064057102 27,597,325 788,495 X 28-423 597252 4285 186958
5,065,515 144,729 X X 28-423 74712 58667 11350
1,805,650 51,590 X 28-1332 49000 2590
235,690 6,734 X PNC-FLA 6734
1,039,500 29,700 X X PNC-FLA 29700
411,950 11,770 X PNC-MASS 10970 800
46,550 1,330 X X 540 790
BANK ONE CORP COM 06423A103 27,124,213 861,907 X 28-423 535666 16915 309326
3,794,778 120,584 X X 28-423 66294 51003 3287
489,862 15,566 X 15566
30,180 959 X X 959
COLUMN TOTAL 549,735,135
PAGE 11 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANKATLANTIC BANCORP SB DB CV5.625% 065908AC9 505,000 5,000 X X 28-423 5000
BANKNORTH GROUP INC NEW COM 06646R107 396,180 17,750 X PNC-FLA 17750
37,944 1,700 X 1700
44,640 2,000 X X 2000
BAUSCH & LOMB INC COM 071707103 216,071 7,635 X 28-423 7522 113
207,609 7,336 X X 28-423 800 6536
BAXTER INTL INC COM 071813109 100,330,827 1,822,540 X 28-423 1540606 10031 271903
17,242,321 313,212 X X 28-423 160578 126672 25962
3,013,988 54,750 X 28-1332 53540 1210
288,462 5,240 X PNC-FLA 5240
1,880,508 34,160 X PNC-MASS 29905 4255
250,478 4,550 X X 2060 2490
BEA SYS INC COM 073325102 139,007 14,495 X X 28-423 10495 4000
91,565 9,548 X 8665 80 803
BEAR STEARNS COS INC COM 073902108 379,376 7,586 X X 28-423 6872 714
25,005 500 X 500
BECKMAN COULTER INC COM 075811109 617,465 13,954 X X 28-423 4670 9006 278
174,965 3,954 X 3154 800
82,394 1,862 X X 1862
BECTON DICKINSON & CO COM 075887109 992,340 26,820 X 28-423 24720 2100
1,963,627 53,071 X X 28-423 14271 38800
466,200 12,600 X X PNC-FLA 12600
BED BATH & BEYOND INC COM 075896100 260,405 10,228 X 28-423 8528 1700
86,564 3,400 X 3400
80,963 3,180 X X 938 2242
BELLSOUTH CORP COM 079860102 78,063,683 1,878,789 X 28-423 1539724 29312 309753
37,903,281 912,233 X X 28-423 563837 269196 79200
5,298,664 127,525 X 28-1332 95009 1000 31516
1,534,068 36,921 X X 28-1332 33873 1700 1348
1,328,187 31,966 X PNC-FLA 31966
1,040,495 25,042 X X PNC-FLA 24198 360 484
294,797 7,095 X PNC-MASS 7095
83,100 2,000 X X 2000
COLUMN TOTAL 255,320,179
PAGE 12 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEMIS INC COM 081437105 545,945 13,700 X 28-423 13225 475
2,790 70 X X 70
BERKSHIRE HATHAWAY INC DEL CL B 084670207 26,906,840 11,548 X 28-423 8586 181 2781
2,921,820 1,254 X X 28-423 691 288 275
1,025,200 440 X 28-1332 440
256,300 110 X X 28-1332 45 35 30
326,200 140 X PNC-FLA 140
433,380 186 X X PNC-FLA 186
139,800 60 X 60
BEST BUY INC COM 086516101 224,069 4,930 X 28-423 4230 700
327,922 7,215 X X 28-423 7215
28,361 624 X 624
BETHLEHEM STL CORP COM 087509105 37,504 29,300 X 28-423 29300
820 641 X X 641
BIOGEN INC COM 090597105 409,124 7,361 X 28-423 5995 320 1046
79,646 1,433 X 1433
181,302 3,262 X X 3262
BIOMET INC COM 090613100 472,534 16,155 X 28-423 10988 5167
536,357 18,337 X X 28-423 18337
93,600 3,200 X 3200
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 216,353 1,950 X 650 1300
88,760 800 X X 700 100
BIOMIRA INC COM 09161R106 47,022 10,200 X PNC-MASS 10200
BLACK & DECKER CORP COM 091797100 597,605 19,154 X 28-423 18020 100 1034
475,925 15,254 X X 28-423 3679 10875 700
67,080 2,150 X 2150
BLACKROCK INVT QUALITY MUN TR COM 09247D105 314,138 23,356 X 28-423 23356
67,627 5,028 X X 5028
BLACKROCK NY INVT QUALITY MUN COM 09247E103 280,275 20,458 X 28-423 20458
47,950 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 237,408 31,739 X 28-423 18239 13500
6,732 900 X X 400 500
COLUMN TOTAL 37,396,389
PAGE 13 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 661,850 43,400 X 28-423 26200 17200
61,656 4,043 X 4043
97,829 6,415 X X 2000 4415
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,501,324 163,900 X 28-423 63900 100000
916,000 100,000 X X 28-423 100000
458,000 50,000 X 28-1332 50000
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,784,832 170,634 X 28-423 170634
145,394 13,900 X X 28-423 13000 900
198,740 19,000 X X PNC-FLA 19000
BLACKROCK STRATEGIC TERM TR COM 09247P108 10,404,153 1,073,700 X 28-423 818700 255000
1,187,025 122,500 X X 28-423 22500 100000
1,453,500 150,000 X 28-1332 150000
BLACKROCK INSD MUN TERM TR INC COM 092474105 1,824,063 176,238 X 28-423 176238
103,500 10,000 X X 28-423 10000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 580,710 39,000 X X 28-423 39000
22,335 1,500 X 1500
BLACKROCK PA STRATEGIC MUN TR COM 09248R103 294,234 20,677 X 28-423 20677
128,070 9,000 X X 9000
BLAIR CORP COM 092828102 9,710,015 667,355 X 28-423 657355 10000
152,775 10,500 X X 28-423 10500
BLOCK H & R INC COM 093671105 1,171,607 30,384 X 28-423 29794 590
595,366 15,440 X X 28-423 7440 8000
BOEING CO COM 097023105 10,776,448 321,685 X 28-423 209509 13719 98457
7,298,679 217,871 X X 28-423 147418 57894 12559
689,899 20,594 X 28-1332 20469 125
219,157 6,542 X 6542
117,250 3,500 X X 2900 600
BOSTON PROPERTIES INC COM 101121101 236,025 6,190 X 28-423 6190
904,139 23,712 X X 28-423 212 23500
BOWATER INC COM 102183100 209,095 4,750 X 28-423 4750
34,996 795 X X 795
COLUMN TOTAL 53,938,666
PAGE 14 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRADY CORP CL A 104674106 1,287,360 43,200 X 28-423 26200 17000
144,053 4,834 X X 4834
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 237,872 11,152 X 28-423 11152
59,724 2,800 X X 1000 1800
BRISTOL MYERS SQUIBB CO COM 110122108 342,895,318 6,171,622 X 28-423 5525007 115965 530650
284,473,367 5,120,111 X X 28-423 4096583 887471 136057
13,583,698 244,487 X 28-1332 219527 1200 23760
8,725,587 157,048 X X 28-1332 121743 20280 15025
4,463,857 80,343 X PNC-FLA 67438 12905
1,047,306 18,850 X X PNC-FLA 18850
1,237,488 22,273 X PNC-MASS 18853 3420
88,896 1,600 X X 100 1500
BROADVISION INC COM 111412102 18,974 20,850 X 28-423 10000 10850
228 250 X X 250
BROADWING INC COM 111620100 5,236,034 325,624 X 28-423 295185 30439
2,679,603 166,642 X X 28-423 163856 800 1986
192,960 12,000 X PNC-MASS 12000
46,632 2,900 X 2900
BROWN FORMAN CORP CL A 115637100 14,965,952 233,843 X 28-423 102393 5083 126367
BROWN FORMAN CORP CL B 115637209 28,647,328 453,424 X 28-423 172510 2790 278124
205,335 3,250 X X 28-423 2450 600 200
BROWN SHOE INC NEW COM 115736100 158,900 14,000 X 28-423 14000
68 6 X X 6
BRYN MAWR BK CORP COM 117665109 331,514 12,233 X 28-423 12233
68,292 2,520 X X 2520
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 410,603 11,850 X 28-423 8350 2000 1500
135,135 3,900 X 3900
142,065 4,100 X X 4100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,436,743 53,710 X 28-423 48726 1650 3334
4,430,576 165,629 X X 28-423 74259 91170 200
137,629 5,145 X 5145
246,100 9,200 X X 9200
COLUMN TOTAL 717,735,197
PAGE 15 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RES INC COM 122014103 7,329,150 214,240 X 28-423 154807 2258 57175
2,949,655 86,222 X X 28-423 63212 22510 500
200,129 5,850 X PNC-FLA 5850
199,957 5,845 X 5625 220
240,975 7,044 X X 5994 650 400
CBRL GROUP INC COM 12489V106 209,242 9,524 X 5042 3177 1305
CIGNA CORP COM 125509109 10,189,163 122,835 X 28-423 110267 9062 3506
18,721,566 225,697 X X 28-423 59620 162496 3581
710,550 8,566 X 28-1332 8566
222,223 2,679 X X 28-1332 1779 900
68,849 830 X 830
138,195 1,666 X X 1666
CMGI INC COM 125750109 37,976 37,976 X 28-423 2420 1406 34150
1,460 1,460 X 1400 60
2,200 2,200 X X 2200
CNF INC COM 12612W104 940,596 41,200 X 28-423 40000 1200
15,981 700 X 700
CNET NETWORKS INC COM 12613R104 109,078 25,367 X 28-423 13667 11700
215 50 X X 50
CSX CORP COM 126408103 3,492,216 110,864 X 28-423 77772 3600 29492
1,416,870 44,980 X X 28-423 14582 27878 2520
223,398 7,092 X 6792 300
CVS CORP COM 126650100 18,401,100 554,250 X 28-423 398754 9855 145641
5,647,685 170,111 X X 28-423 74450 92626 3035
208,662 6,285 X 28-1332 6245 40
1,566,874 47,195 X PNC-MASS 41175 6020
120,516 3,630 X 3630
89,474 2,695 X X 515 2080 100
CABOT CORP COM 127055101 263,899 6,614 X 28-423 6614
5,985 150 X 150
17,157 430 X X 30 400
CADBURY SCHWEPPES PLC ADR 127209302 304,800 12,000 X X 28-1332 12000
21,057 829 X 624 205
14,732 580 X X 580
COLUMN TOTAL 74,081,585
PAGE 16 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 37,650 15,000 X 28-423 15000
CALPINE CORP COM 131347106 5,805,556 254,518 X 28-423 217747 1080 35691
1,917,249 84,053 X X 28-423 56798 17840 9415
311,242 13,645 X PNC-MASS 10310 3335
205,746 9,020 X 6150 2870
29,197 1,280 X X 480 800
CAMPBELL SOUP CO COM 134429109 6,066,284 216,653 X 28-423 201820 4200 10633
43,579,256 1,556,402 X X 28-423 51520 1502280 2602
88,704 3,168 X 3168
39,200 1,400 X X 1400
CAPITAL ONE FINL CORP COM 14040H105 1,342,373 29,163 X 28-423 13663 15500
13,809 300 X 300
87,457 1,900 X X 1900
CARAUSTAR INDS INC COM 140909102 92,400 10,000 X 28-423 10000
CARDINAL HEALTH INC COM 14149Y108 61,075,157 825,898 X 28-423 676124 3945 145829
7,295,094 98,649 X X 28-423 51938 37697 9014
6,381,885 86,300 X 28-1332 85870 430
480,305 6,495 X PNC-FLA 6411 84
2,633,729 35,615 X PNC-MASS 28165 7450
293,951 3,975 X X 1820 2155
CARDIOGENESIS CORP COM 14159W109 15,960 19,000 X 28-423 19000
CAREMARK RX INC COM 141705103 428,226 25,673 X 28-423 25673
20,633 1,237 X X 663 574
CARLISLE COS INC COM 142339100 532,093 18,983 X 28-423 18583 400
1,020,292 36,400 X X 28-423 800 1400 34200
CARNIVAL CORP COM 143658102 1,949,629 88,539 X 28-423 81539 700 6300
1,173,182 53,278 X X 28-423 23718 12160 17400
2,617,077 118,850 X PNC-MASS 95665 23185
25,323 1,150 X 1150
15,414 700 X X 700
CARPENTER TECHNOLOGY CORP COM 144285103 6,808,278 305,990 X 28-423 750 35800 269440
123,532 5,552 X X 1400 4152
COLUMN TOTAL 152,505,883
PAGE 17 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CASCADE CORP COM 147195101 135,780 14,600 X X 28-423 14600
CATERPILLAR INC DEL COM 149123101 3,367,258 75,162 X 28-423 33937 4050 37175
4,015,200 89,625 X X 28-423 60158 19705 9762
85,120 1,900 X 1900
285,062 6,363 X X 6363
CEDAR FAIR L P DEPOSITRY UNIT 150185106 625,600 32,000 X X 28-423 600 30000 1400
81,133 4,150 X 4150
CELESTICA INC SUB VTG SHS 15101Q108 289,123 10,610 X 28-423 10610
CELSION CORPORATION COM 15117N107 5,100 10,000 X 28-423 10000
CENDANT CORP COM 151313103 644,710 50,368 X 28-423 48467 1901
1,012,954 79,137 X X 28-423 14460 50977 13700
33,293 2,601 X 2601
CENTURYTEL INC COM 156700106 12,177,217 363,499 X 28-423 169198 1119 193182
595,463 17,775 X X 28-423 17775
CEPHALON INC COM 156708109 303,769 6,090 X 28-423 6090
49,880 1,000 X 1000
CERIDIAN CORP NEW COM 156779100 195,750 13,500 X X 28-423 13500
18,444 1,272 X 1272
CERTEGY INC COM 156880106 389,478 15,003 X 28-423 12628 1475 900
741,833 28,576 X X 28-423 26316 2260
147,972 5,700 X 5700
5,192 200 X X 200
CHARTER ONE FINL INC COM 160903100 4,593,962 162,791 X 28-423 162791
109,211 3,870 X X 3870
CHECKPOINT SYS INC COM 162825103 203,298 18,600 X 28-423 16600 2000
1,271,225 116,306 X X 28-423 116306
COLUMN TOTAL 31,383,027
PAGE 18 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEVRON CORPORATION COM 166751107 96,702,293 1,141,030 X 28-423 950339 14127 176564
38,787,702 457,672 X X 28-423 252947 175799 28926
2,013,999 23,764 X 28-1332 23674 90
1,467,870 17,320 X X 28-1332 16445 875
958,777 11,313 X PNC-FLA 10963 350
315,694 3,725 X X PNC-FLA 3625 100
665,118 7,848 X PNC-MASS 7548 300
CHIRON CORP COM 170040109 279,487 6,299 X 28-423 3674 2625
394,183 8,884 X X 28-423 1584 7300
33,278 750 X 750
CHOICEPOINT INC COM 170388102 702,592 16,873 X X 28-423 16753 120
169,475 4,070 X 3815 255
CHROMAVISION MED SYS INC COM 17111P104 301,106 99,375 X PNC-FLA 99375
6,060 2,000 X 2000
CHUBB CORP COM 171232101 5,917,961 82,873 X 28-423 79301 1900 1672
10,495,485 146,975 X X 28-423 50057 94770 2148
335,627 4,700 X PNC-FLA 4700
3,571 50 X 50
92,833 1,300 X X 1300
CHURCHILL DOWNS INC COM 171484108 2,624,514 94,543 X 28-423 92021 1500 1022
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,885,000 170,000 X 28-423 150000 20000
CINCINNATI FINL CORP COM 172062101 83,384,380 2,003,469 X 28-423 1435057 568412
7,022,376 168,726 X X 28-423 167826 900
518,294 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 4,668,223 151,222 X 28-423 140230 3675 7317
4,504,303 145,912 X X 28-423 138730 6882 300
230,661 7,472 X 7472
93,999 3,045 X X 1500 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 139,560 11,630 X 28-423 10230 1400
141,600 11,800 X X 28-423 7700 4100
12,000 1,000 X X 1000
COLUMN TOTAL 303,868,021
PAGE 19 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CISCO SYS INC COM 17275R102 99,147,356 8,140,177 X 28-423 6849087 271067 1020023
40,276,495 3,306,773 X X 28-423 2287214 894440 125119
5,949,784 488,488 X 28-1332 480058 800 7630
1,338,887 109,925 X X 28-1332 45990 62235 1700
2,356,075 193,438 X PNC-FLA 192338 1100
439,186 36,058 X X PNC-FLA 35958 100
3,814,886 313,209 X PNC-MASS 270774 42435
33,495 2,750 X X 2250 500
CIRRUS LOGIC INC COM 172755100 77,539 10,450 X 10450
2,115 285 X X 285
CINTAS CORP COM 172908105 47,635,608 1,182,025 X 28-423 858416 4945 318664
11,814,348 293,160 X X 28-423 234230 39250 19680
10,657,738 264,460 X 28-1332 263960 500
341,341 8,470 X PNC-MASS 6840 1630
19,505 484 X 484
27,001 670 X X 180 490
CITIGROUP INC COM 172967101 163,191,105 4,029,410 X 28-423 3300771 56847 671792
57,496,635 1,419,670 X X 28-423 874641 455532 89497
14,090,679 347,918 X 28-1332 341786 6132
1,012,055 24,989 X X 28-1332 12956 11311 722
3,555,536 87,791 X PNC-FLA 85792 1999
402,854 9,947 X X PNC-FLA 9947
5,052,902 124,763 X PNC-MASS 107391 17372
60,750 1,500 X X 600 900
CITIZENS COMMUNICATIONS CO COM 17453B101 364,908 38,820 X 28-423 33548 5272
690,016 73,406 X X 28-423 33399 7 40000
CITRIX SYS INC COM 177376100 205,425 10,375 X 8575 1800
124,443 6,285 X X 6285
CLAYTON HOMES INC COM 184190106 11,263,870 923,268 X 28-423 520051 403217
518,598 42,508 X X 28-423 42508
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,218,172 156,432 X 28-423 134227 505 21700
2,229,697 56,093 X X 28-423 22066 30090 3937
298,205 7,502 X 28-1332 5472 2030
292,123 7,349 X PNC-FLA 7049 300
2,358,964 59,345 X PNC-MASS 45785 13560
109,313 2,750 X X 2500 250
COLUMN TOTAL 493,467,609
PAGE 20 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLOROX CO DEL COM 189054109 8,365,071 226,083 X 28-423 57668 2687 165728
8,755,717 236,641 X X 28-423 223016 9425 4200
162,800 4,400 X 4400
59,200 1,600 X X 1600
COACH INC COM 189754104 232,996 8,789 X 28-423 8789
347,652 13,114 X X 28-423 4848 8266
COCA COLA CO COM 191216100 120,427,082 2,570,482 X 28-423 2105800 66057 398625
76,059,570 1,623,470 X X 28-423 1010669 528460 84341
8,015,520 171,089 X 28-1332 146299 24790
3,837,109 81,902 X X 28-1332 56637 9165 16100
1,404,095 29,970 X PNC-FLA 29295 675
1,339,910 28,600 X X PNC-FLA 28600
1,456,098 31,080 X PNC-MASS 30550 530
81,988 1,750 X X 1750
COCA COLA ENTERPRISES INC COM 191219104 197,687 12,887 X 28-423 12887
COLGATE PALMOLIVE CO COM 194162103 104,449,590 1,793,126 X 28-423 1343514 23368 426244
32,485,035 557,683 X X 28-423 262005 259009 36669
2,271,750 39,000 X 28-1332 36860 2140
356,490 6,120 X X 28-1332 1370 4750
672,788 11,550 X PNC-FLA 11550
1,083,450 18,600 X X PNC-FLA 18200 400
494,543 8,490 X PNC-MASS 6920 1570
11,650 200 X X 200
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 80,962 12,323 X 12323
COMCAST CORP CL A 200300101 455,289 12,807 X 28-423 11507 1300
396,240 11,146 X X 28-423 3550 7596
412,380 11,600 X X 28-1332 5300 6300
2,133 60 X 60
COMCAST CORP CL A SPL 200300200 156,876,082 4,373,462 X 28-423 4137710 12951 222801
8,535,302 237,951 X X 28-423 147520 80103 10328
1,017,991 28,380 X 28-1332 27700 680
840,900 23,443 X PNC-MASS 21383 2060
157,146 4,381 X 3981 400
197,644 5,510 X X 4630 880
COLUMN TOTAL 541,539,860
PAGE 21 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMERICA INC COM 200340107 980,358 17,696 X 28-423 15522 2174
599,594 10,823 X X 28-423 8008 925 1890
58,170 1,050 X 1050
24,930 450 X X 450
COMM BANCORP INC COM 200468106 692,106 25,040 X 28-423 25040
COMMERCE BANCORP INC NJ COM 200519106 374,340 5,505 X 28-423 5203 302
403,308 5,931 X X 28-423 2100 3831
952,000 14,000 X PNC-FLA 14000
COMMONWEALTH BANCORP INC COM 20268X102 294,165 14,266 X 28-423 12464 1802
COMMUNICATION INTELLIGENCE NEW COM 20338K106 7,000 10,000 X 28-423 10000
280 400 X 400
700 1,000 X X 1000
COMMUNITY BK SYS INC COM 203607106 486,200 17,680 X 28-423 17680
12,760 464 X X 464
COMMUNITY TR BANCORP INC COM 204149108 1,020,243 42,688 X 28-423 30821 11867
COMPAQ COMPUTER CORP COM 204493100 3,812,287 458,759 X 28-423 408350 25562 24847
2,004,355 241,198 X X 28-423 123551 106409 11238
90,720 10,917 X PNC-FLA 10917
119,780 14,414 X PNC-MASS 14414
47,783 5,750 X 5500 250
103,875 12,500 X X 9500 3000
COMPUTER ASSOC INTL INC COM 204912109 358,610 13,932 X 28-423 13329 603
235,881 9,164 X X 28-423 8174 330 660
13,256 515 X 515
COMPUTER SCIENCES CORP COM 205363104 470,284 14,178 X X 28-423 8400 5778
173,280 5,224 X 5224
19,902 600 X X 600
CONAGRA FOODS INC COM 205887102 9,194,398 409,550 X 28-423 393350 14200 2000
3,921,768 174,689 X X 28-423 123963 50726
121,904 5,430 X 5430
CONCORD EFS INC COM 206197105 465,270 9,505 X 28-423 7505 2000
52,621 1,075 X X 1075
COLUMN TOTAL 27,112,128
PAGE 22 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONCURRENT COMPUTER CORP NEW COM 206710204 201,576 22,200 X 28-423 22200
163,440 18,000 X X 28-423 10000 8000
227,000 25,000 X PNC-FLA 25000
CONECTIV INC COM 206829103 594,597 25,302 X 28-423 15914 2300 7088
904,374 38,484 X X 28-423 19172 18312 1000
228,185 9,710 X 28-1332 9710
97,290 4,140 X X 4140
CONEXANT SYSTEMS INC COM 207142100 546,140 65,800 X 28-423 41900 800 23100
1,195,798 144,072 X X 28-423 129080 6996 7996
465 56 X 56
6,109 736 X X 736
CONOCO INC CL A 208251306 203,949 8,020 X 28-423 1000 7020
259,386 10,200 X X 28-423 10200
21,616 850 X 850
CONOCO INC CL B 208251405 1,393,371 54,987 X 28-423 50693 500 3794
1,480,236 58,415 X X 28-423 7677 48993 1745
3,071,487 121,211 X 28-1332 121211
5,221,180 206,045 X X 28-1332 198128 7917
120,720 4,764 X 4764
CONSECO INC COM 208464107 197,661 27,226 X 28-423 21726 5500
116,008 15,979 X X 28-423 15501 478
CONSOLIDATED EDISON INC COM 209115104 955,698 23,470 X 28-423 21467 1000 1003
621,143 15,254 X X 28-423 11909 2845 500
154,736 3,800 X 3800
48,864 1,200 X X 1200
CONSTELLATION BRANDS INC CL A 21036P108 258,292 6,200 X X 28-423 6200
29,162 700 X 700
CONSTELLATION ENERGY GROUP INC COM 210371100 587,673 24,284 X 28-423 22684 1600
444,602 18,372 X X 28-423 7474 8675 2223
41,140 1,700 X 1700
15,948 659 X X 100 559
COLUMN TOTAL 19,407,846
PAGE 23 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONVERGYS CORP COM 212485106 11,205,783 403,812 X 28-423 380189 325 23298
5,039,539 181,605 X X 28-423 175889 3000 2716
4,273,500 154,000 X 28-1332 154000
351,565 12,669 X PNC-MASS 12669
72,150 2,600 X 2600
8,325 300 X X 300
COOPER TIRE & RUBR CO COM 216831107 643,648 45,200 X 28-423 44200 1000
CORN PRODS INTL INC COM 219023108 298,160 10,378 X 28-423 9324 948 106
649,126 22,594 X X 28-423 7700 3799 11095
28,730 1,000 X 1000
8,619 300 X X 300
CORNING INC COM 219350105 8,075,857 915,630 X 28-423 839996 19285 56349
9,900,141 1,122,465 X X 28-423 408870 640125 73470
192,276 21,800 X 28-1332 21650 150
156,458 17,739 X X 28-1332 17739
189,824 21,522 X PNC-FLA 21522
111,044 12,590 X X PNC-FLA 12590
1,288,382 146,075 X PNC-MASS 122875 23200
5,072 575 X X 575
COSTCO WHSL CORP NEW COM 22160K105 38,404,907 1,080,003 X 28-423 819306 5130 255567
5,610,123 157,765 X X 28-423 76345 78305 3115
8,419,897 236,780 X 28-1332 236180 600
306,136 8,609 X PNC-FLA 8609
201,981 5,680 X PNC-MASS 4500 1180
214,071 6,020 X X 5030 990
COTTON STS LIFE INS CO COM 221774102 90,000 10,000 X 28-423 10000
4,212 468 X X 468
COVANTA ENERGY CORP COM 22281N103 171,404 14,675 X 28-423 14675
7,323 627 X 627
2,336 200 X X 200
COX COMMUNICATIONS INC NEW CL A 224044107 295,841 7,086 X 28-423 6104 982
739,894 17,722 X X 28-423 500 17222
2,505 60 X 60
CRESCENT REAL ESTATE EQUITIES COM 225756105 218,790 10,200 X 28-423 10200
25,740 1,200 X X 1000 200
COLUMN TOTAL 97,213,359
PAGE 24 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,792,592 310,288 X 28-423 305288 5000
9,000 1,000 X X 1000
CROWN CORK & SEAL INC COM 228255105 91,829 40,100 X 28-423 35400 4700
2,290 1,000 X 1000
9,733 4,250 X X 3725 525
DPAC TECHNOLOGIES CORP COM 233269109 38,000 20,000 X 28-423 20000
23,180 12,200 X X 28-423 500 11700
DQE INC COM 23329J104 614,968 31,963 X 28-423 28008 200 3755
473,266 24,598 X X 28-423 8664 8374 7560
63,492 3,300 X 3300
154 8 X X 8
DPL INC COM 233293109 1,487,387 61,159 X 28-423 59836 1323
1,621,317 66,666 X X 28-423 64816 1850
131,328 5,400 X X 5400
DTE ENERGY CO COM 233331107 477,209 11,085 X 28-423 4888 6197
16,703 388 X 388
96,088 2,232 X X 2028 204
DANA CORP COM 235811106 302,359 19,382 X 28-423 16226 3156
421,824 27,040 X X 28-423 8004 19036
44,023 2,822 X 2822
DANAHER CORP DEL COM 235851102 22,102,556 468,473 X 28-423 380247 3995 84231
4,730,314 100,261 X X 28-423 45526 50030 4705
987,006 20,920 X 28-1332 20400 520
355,265 7,530 X PNC-MASS 6390 1140
41,754 885 X 885
100,022 2,120 X X 1590 530
DARDEN RESTAURANTS INC COM 237194105 939,015 35,772 X 28-423 35122 650
36,750 1,400 X 1400
155,006 5,905 X X 3305 2600
DEAN FOODS CO COM 242361103 288,415 6,236 X 28-423 6236
DEERE & CO COM 244199105 1,261,026 33,529 X 28-423 32504 1025
995,123 26,459 X X 28-423 20336 4625 1498
112,830 3,000 X X 3000
COLUMN TOTAL 40,821,824
PAGE 25 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 27,298,062 1,473,182 X 28-423 1260510 7620 205052
4,970,080 268,218 X X 28-423 164422 95381 8415
860,811 46,455 X 28-1332 45385 1070
237,295 12,806 X X 28-1332 9540 1250 2016
214,429 11,572 X PNC-FLA 11372 200
357,351 19,285 X PNC-MASS 16095 3190
8,339 450 X X 450
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,111,456 94,592 X 28-423 81248 1353 11991
863,508 73,490 X X 28-423 27198 38332 7960
57,810 4,920 X 4451 469
50,889 4,331 X X 3438 893
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 311,116 20,072 X 28-423 19372 700
DEVON ENERGY CORP NEW COM 25179M103 437,534 12,719 X X 28-423 4507 8212
120,331 3,498 X 2983 515
DIAL CORP NEW COM 25247D101 509,641 30,794 X 28-423 28250 2544
9,136 552 X X 552
DIAMONDS TR UNIT SER 1 252787106 425,847 4,820 X 28-423 3220 1600
54,335 615 X X 315 300
DIGITAL VIDEO SYS INC COM NEW 25387R407 30,143 12,057 X 28-423 12057
DIME BANCORP INC NEW COM 25429Q102 511,946 13,020 X 28-423 12825 195
78,640 2,000 X X 2000
DIME BANCORP INC NEW WT EXP 000002 25429Q110 8,900 35,598 X 28-423 35455 143
500 2,000 X X 2000
DISNEY WALT CO COM DISNEY 254687106 39,685,942 2,131,361 X 28-423 1613851 77823 439687
23,183,762 1,245,100 X X 28-423 829672 334146 81282
1,606,161 86,260 X 28-1332 73860 12400
609,340 32,725 X X 28-1332 22025 10500 200
1,059,106 56,880 X PNC-FLA 56280 600
897,484 48,200 X X PNC-FLA 48200
2,353,661 126,405 X PNC-MASS 108785 17620
DIXON TICONDEROGA CO COM 255860108 42,250 16,900 X 28-1332 16900
COLUMN TOTAL 107,965,805
PAGE 26 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOLLAR GEN GROUP COM 256669102 2,283,571 195,177 X 28-423 99158 6771 89248
100,620 8,600 X X 8600
DOMINION RES INC VA NEW COM 25746U109 19,250,173 324,350 X 28-423 246766 7491 70093
17,872,244 301,133 X X 28-423 170982 118444 11707
932,923 15,719 X 28-1332 15719
635,045 10,700 X X 28-1332 9390 510 800
332,419 5,601 X PNC-FLA 5601
139,532 2,351 X 2211 140
125,525 2,115 X X 1389 726
DONALDSON INC COM 257651109 2,974,224 103,200 X 28-423 42300 60900
72,050 2,500 X X 1600 900
DONNELLEY R R & SONS CO COM 257867101 863,977 31,940 X 28-423 31940
1,137,723 42,060 X X 28-423 3800 30260 8000
54,100 2,000 X X 2000
DOVER CORP COM 260003108 34,280,928 1,138,523 X 28-423 692106 26328 420089
3,238,150 107,544 X X 28-423 52500 49544 5500
177,649 5,900 X 5900
36,132 1,200 X X 1200
DOW CHEM CO COM 260543103 31,141,492 950,595 X 28-423 851074 22700 76821
18,924,535 577,672 X X 28-423 295762 216470 65440
751,416 22,937 X 28-1332 22636 301
371,400 11,337 X X 28-1332 11337
415,757 12,691 X PNC-FLA 12691
268,239 8,188 X X PNC-FLA 8188
72,727 2,220 X 2220
DOW JONES & CO INC COM 260561105 529,759 11,661 X 28-423 11261 400
1,748,101 38,479 X X 28-423 26629 9450 2400
208,978 4,600 X 28-1332 4600
77,231 1,700 X X 1700
DU PONT E I DE NEMOURS & CO COM 263534109 70,811,158 1,887,291 X 28-423 1698240 71058 117993
79,867,511 2,128,665 X X 28-423 798999 1199357 130309
39,529,496 1,053,558 X 28-1332 1050695 2863
24,001,319 639,694 X X 28-1332 621332 18362
394,973 10,527 X PNC-FLA 9777 750
389,157 10,372 X X PNC-FLA 9872 500
106,932 2,850 X X 750 2100
COLUMN TOTAL 354,117,166
PAGE 27 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUFF & PHELPS UTILS INCOME INC COM 264324104 971,204 90,513 X 28-423 65118 6185 19210
53,650 5,000 X 5000
88,952 8,290 X X 8290
DUKE ENERGY CORP COM 264399106 26,612,070 703,093 X 28-423 524899 14289 163905
13,199,809 348,740 X X 28-423 159274 168788 20678
505,373 13,352 X 28-1332 11352 2000
270,628 7,150 X X 28-1332 5760 140 1250
373,504 9,868 X 9668 200
181,680 4,800 X X 4437 363
DUN & BRADSTREET CORP DEL NEW COM 26483E100 10,518,284 375,653 X 28-423 372995 2658
318,248 11,366 X X 28-423 7096 4145 125
9,800 350 X 350
48,524 1,733 X X 1733
DYNEGY INC NEW CL A 26816Q101 365,558 10,550 X X 28-423 10550
168,849 4,873 X 4555 318
E M C CORP MASS COM 268648102 35,560,917 3,026,461 X 28-423 2528157 94792 403512
9,424,992 802,127 X X 28-423 451080 318583 32464
1,916,249 163,085 X 28-1332 158705 4380
165,323 14,070 X X 28-1332 11900 1970 200
421,907 35,907 X PNC-FLA 34507 1400
119,263 10,150 X X PNC-FLA 10150
1,627,305 138,494 X PNC-MASS 119119 19375
10,575 900 X X 350 550
ENI S P A SPONSORED ADR 26874R108 223,932 3,665 X 28-423 2350 1315
13,442 220 X X 220
EOG RES INC COM 26875P101 24,674,281 852,896 X 28-423 735236 5305 112355
2,987,312 103,260 X X 28-423 49810 42300 11150
709,074 24,510 X 28-1332 24000 510
332,116 11,480 X PNC-MASS 9450 2030
46,548 1,609 X 1609
45,709 1,580 X X 580 1000
ESB FINL CORP COM 26884F102 226,531 20,047 X 28-423 2380 17667
EARTHLINK INC COM 270321102 216,647 14,225 X 28-423 13325 900
COLUMN TOTAL 132,408,256
PAGE 28 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 328,116 9,039 X X 28-423 3682 4835 522
204,260 5,627 X 5191 436
41,564 1,145 X X 1145
EASTMAN KODAK CO COM 277461109 4,166,865 128,093 X 28-423 97800 11209 19084
3,267,964 100,460 X X 28-423 40858 53531 6071
152,078 4,675 X 4475 200
145,734 4,480 X X 4480
EATON CORP COM 278058102 669,191 11,302 X 28-423 11102 200
1,215,818 20,534 X X 28-423 4192 16008 334
5,921 100 X 100
ECHO BAY MINES LTD COM 278751102 7,548 11,100 X 28-423 11100
136 200 X X 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 566,136 24,329 X 28-423 21629 2700
16,289 700 X X 500 200
ECOLAB INC COM 278865100 4,693,545 129,192 X 28-423 52342 76850
376,016 10,350 X X 28-423 7550 2800
58,128 1,600 X 1600
43,596 1,200 X X 1200
EDISON INTL COM 281020107 178,094 13,533 X 28-423 12520 1013
209,415 15,913 X X 28-423 10026 5887
18,424 1,400 X 1400
EDUCATION MGMT CORP COM 28139T101 1,244,760 41,000 X 28-423 41000
759 25 X X 25
EDWARDS LIFESCIENCES CORP COM 28176E108 409,763 18,293 X X 28-423 1303 893 16097
109,805 4,902 X 4622 280
EL PASO CORP COM 28336L109 44,155,725 1,062,713 X 28-423 884747 7803 170163
8,298,449 199,722 X X 28-423 99485 90335 9902
2,321,149 55,864 X 28-1332 55239 625
386,540 9,303 X PNC-FLA 9303
404,946 9,746 X PNC-MASS 8161 1585
212,487 5,114 X X 3924 1000 190
COLUMN TOTAL 73,909,221
PAGE 29 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELAN PLC ADR 284131208 778,398 16,066 X 28-423 14966 200 900
256,785 5,300 X X 28-423 1100 3800 400
199,420 4,116 X 4116
87,210 1,800 X X 1800
ELDERTRUST COM SH BEN INT 284560109 71,400 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 21,947,366 381,163 X 28-423 285020 944 95199
8,943,153 155,317 X X 28-423 65530 79887 9900
3,216,649 55,864 X 28-1332 55864
370,124 6,428 X X 28-1332 6180 248
467,838 8,125 X PNC-FLA 8125
28,790 500 X 500
149,708 2,600 X X 2300 300
EMERGE INTERACTIVE INC CL A 29088W103 303,023 183,650 X PNC-FLA 183650
6,554 3,972 X 272 3700
EMERGING MKTS TELECOMNC FD NEW COM 290890102 100,234 15,885 X 28-423 15885
EMERSON ELEC CO COM 291011104 63,612,037 1,351,722 X 28-423 1209989 14803 126930
34,071,440 724,000 X X 28-423 392255 304737 27008
1,463,660 31,102 X 28-1332 30862 240
1,393,588 29,613 X X 28-1332 18983 5830 4800
410,316 8,719 X PNC-FLA 8569 150
545,896 11,600 X X PNC-FLA 11600
439,305 9,335 X PNC-MASS 8710 625
131,768 2,800 X X 2800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236,964 5,200 X 5200
66,760 1,465 X X 800 665
ENDO PHARMACEUTICALS HLDGS INC WT EXP 123102 29264F114 8,895 59,300 X 28-423 59300
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 643,405 59,300 X 28-423 59300
ENERGY EAST CORP COM 29266M109 310,438 15,437 X 28-423 13137 2300
9,753 485 X 485
74,166 3,688 X X 1364 600 1724
ENERGIZER HLDGS INC COM 29266R108 244,862 14,733 X X 28-423 13235 1498
68,990 4,151 X 4151
COLUMN TOTAL 140,658,895
PAGE 30 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENRON CORP COM 293561106 21,522,292 790,389 X 28-423 663656 25680 101053
5,105,761 187,505 X X 28-423 139006 46099 2400
518,595 19,045 X 28-1332 18645 400
320,388 11,766 X 9786 1980
106,197 3,900 X X 3500 400
ENTERGY CORP NEW COM 29364G103 2,502,748 70,381 X 28-423 66698 1000 2683
1,920,204 53,999 X X 28-423 23513 28641 1845
1,237,488 34,800 X 28-1332 34800
42,672 1,200 X 1200
18,562 522 X X 522
ENTREMED INC COM 29382F103 120,400 14,000 X 28-423 14000
EQUIFAX INC COM 294429105 500,174 22,839 X 28-423 20759 280 1800
1,501,289 68,552 X X 28-423 52632 4520 11400
256,230 11,700 X PNC-MASS 11700
8,760 400 X 400
8,760 400 X X 400
EQUITABLE RES INC COM 294549100 1,301,054 43,354 X 28-423 42696 658
1,055,992 35,188 X X 28-423 20060 8550 6578
153,651 5,120 X 5120
42,554 1,418 X X 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,557,989 11,979 X 28-423 7112 70 4797
249,455 1,918 X X 28-423 1468 450
39,018 300 X 300
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4,304,864 134,527 X 28-423 134527
19,473,280 608,540 X X 28-423 486927 121613
ERICSSON L M TEL CO ADR CL B SEK10 294821400 622,815 178,457 X 28-423 165157 13300
791,131 226,685 X X 28-423 65385 161300
100,456 28,784 X PNC-FLA 28784
ERIE INDTY CO CL A 29530P102 281,070,539 7,106,714 X 28-423 448214 6658500
2,147,565 54,300 X X 28-423 54300
COLUMN TOTAL 348,600,883
PAGE 31 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXELON CORP COM 30161N101 33,664,392 754,807 X 28-423 606945 3652 144210
5,112,543 114,631 X X 28-423 53804 56984 3843
1,338,000 30,000 X 28-1332 29540 460
375,978 8,430 X PNC-MASS 7290 1140
90,449 2,028 X 2028
94,061 2,109 X X 819 540 750
EXODUS COMMUNICATIONS INC COM 302088109 2,180 12,826 X 10290 150 2386
655 3,850 X X 1750 2100
EXXON MOBIL CORP COM 30231G102 640,329,588 16,252,020 X 28-423 13650455 445475 2156090
439,137,586 11,145,624 X X 28-423 5260605 5300032 584987
48,615,305 1,233,891 X 28-1332 1220681 13210
40,279,960 1,022,334 X X 28-1332 612156 89822 320356
9,946,648 252,453 X PNC-FLA 251353 1100
6,718,567 170,522 X X PNC-FLA 168800 1122 600
7,288,842 184,996 X PNC-MASS 164326 20670
211,775 5,375 X X PNC-MASS 400 4975
FNB CORP PA COM 302520101 1,326,459 50,725 X 28-423 49125 1600
FPL GROUP INC COM 302571104 23,200,966 433,258 X 28-423 362478 3341 67439
12,281,853 229,353 X X 28-423 94265 124088 11000
822,796 15,365 X 28-1332 15365
226,517 4,230 X X 28-1332 2630 700 900
554,457 10,354 X PNC-FLA 10154 200
31,595 590 X 590
46,696 872 X X 872
FAMILY DLR STORES INC COM 307000109 323,360 11,750 X 28-423 10700 1050
217,408 7,900 X X 28-423 3600 4300
165,120 6,000 X 6000
FARMERS CAP BK CORP COM 309562106 484,514 12,948 X 28-423 9480 668 2800
FEDERAL HOME LN MTG CORP COM 313400301 99,775,325 1,535,005 X 28-423 1061904 24254 448847
8,492,185 130,649 X X 28-423 69415 51394 9840
2,248,350 34,590 X 28-1332 33720 870
390,585 6,009 X PNC-FLA 6009
295,750 4,550 X X PNC-FLA 4550
2,451,800 37,720 X PNC-MASS 30205 7515
133,900 2,060 X X 960 1100
COLUMN TOTAL 1,386,676,165
PAGE 32 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL NATL MTG ASSN COM 313586109 137,423,470 1,716,506 X 28-423 1474475 29720 212311
65,076,531 812,847 X X 28-423 468584 283288 60975
18,130,308 226,459 X 28-1332 224459 2000
341,536 4,266 X X 28-1332 2566 1700
3,093,679 38,642 X PNC-FLA 38392 250
1,204,903 15,050 X X PNC-FLA 15050
1,785,178 22,298 X PNC-MASS 21743 555
160,120 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 264,550 12,025 X 28-423 12025
488,246 22,193 X X 28-423 4000 17593 600
FEDERATED DEPT STORES INC DEL COM 31410H101 355,207 12,596 X 28-423 10505 1000 1091
16,920 600 X 600
65,847 2,335 X X 2335
FEDEX CORP COM 31428X106 883,617 24,044 X 28-423 23006 1038
580,650 15,800 X 28-1332 15800
3,675 100 X 100
149,499 4,068 X X 568 3500
FIDELITY NATL FINL INC COM 316326107 43,822,472 1,629,694 X X 28-423 1455 1628239
34,957 1,300 X 1300
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 13,893,750 190,000 X X 28-423 190000
FIFTH THIRD BANCORP COM 316773100 111,969,774 1,821,239 X 28-423 1386201 48049 386989
14,547,152 236,616 X X 28-423 192741 34040 9835
772,189 12,560 X 28-1332 12310 250
565,616 9,200 X PNC-FLA 9200
4,611,000 75,000 X X PNC-FLA 75000
355,969 5,790 X PNC-MASS 4840 950
17,829 290 X X 70 220
FINOVA GROUP INC COM 317928109 21,197 18,926 X 28-423 18126 800
1,429 1,276 X X 1000 276
FIRST AMERN CORP CALIF COM 318522307 264,566 13,065 X 28-423 13065
59,231 2,925 X X 2925
FIRST COMWLTH FINL CORP PA COM 319829107 2,919,525 234,500 X X 28-423 233500 1000
100,845 8,100 X 8100
COLUMN TOTAL 423,981,437
PAGE 33 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST DATA CORP SR CV DBT SEC 319963AD6 3,920,000 40,000 X 28-423 40000
FIRST DATA CORP COM 319963104 9,205,488 158,007 X 28-423 123692 4880 29435
2,619,020 44,954 X X 28-423 30377 14277 300
279,648 4,800 X 28-1332 4800
203,910 3,500 X PNC-FLA 3500
219,640 3,770 X PNC-MASS 3770
40,782 700 X X 700
FIRST FINL BANCORP OH COM 320209109 403,229 25,998 X X 28-423 25998
FIRST FRANKLIN CORP COM 320272107 156,240 16,275 X 28-423 16275
FIRST TENN NATL CORP COM 337162101 222,000 6,000 X PNC-FLA 6000
155,770 4,210 X 4010 200
112,332 3,036 X X 3036
FIRSTMERIT CORP COM 337915102 262,864 11,200 X X 28-423 11200
23,071 983 X 850 133
FIRSTENERGY CORP COM 337932107 938,439 26,104 X 28-423 25902 202
655,692 18,239 X X 28-423 6571 10343 1325
48,533 1,350 X 1350
32,355 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 793,623 31,245 X PNC-MASS 31245
FLEETBOSTON FINL CORP COM 339030108 46,442,004 1,263,728 X 28-423 1052047 13128 198553
19,430,350 528,717 X X 28-423 249348 235148 44221
1,309,697 35,638 X 28-1332 35308 330
206,572 5,621 X X 28-1332 3866 1755
1,169,642 31,827 X PNC-FLA 31227 600
513,287 13,967 X X PNC-FLA 13712 255
1,812,510 49,320 X PNC-MASS 48380 940
FLORIDA PUB UTILS CO COM 341135101 2,402,755 154,518 X PNC-FLA 154518
FLORIDA ROCK INDS INC COM 341140101 435,252 13,800 X X 28-423 13800
FLUOR CORP NEW COM 343412102 204,743 5,318 X X 28-423 878 4273 167
10,973 285 X 285
11,550 300 X X 300
COLUMN TOTAL 94,241,971
PAGE 34 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 16,950,447 976,971 X 28-423 812319 27512 137140
9,480,283 546,414 X X 28-423 249531 263018 33865
559,572 32,252 X 28-1332 30891 1361
336,330 19,385 X PNC-FLA 18486 899
21,271 1,226 X 824 402
214,116 12,341 X X 6470 3914 1957
FOREST LABS INC COM 345838106 689,658 9,560 X 28-423 7160 200 2200
682,444 9,460 X X 28-423 8660 800
57,712 800 X X 800
FORTUNE BRANDS INC COM 349631101 7,602,825 226,950 X 28-423 140460 3400 83090
4,400,024 131,344 X X 28-423 54407 73737 3200
127,032 3,792 X 3752 40
160,800 4,800 X X 4800
FRANKLIN RES INC COM 354613101 1,355,077 39,085 X 28-423 36156 700 2229
919,067 26,509 X X 28-423 18709 7800
FREEMARKETS INC COM 356602102 417,360 39,448 X 28-423 2340 37108
1,058 100 X X 100
FREMONT GEN CORP COM 357288109 539,721 98,850 X X 28-423 98850
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 300 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 304,251 13,613 X 28-423 5667 7946
1,215,013 54,363 X X 28-423 54363
350,627 15,688 X 28-1332 15688
G & K SVCS INC CL A 361268105 2,556,765 96,300 X 28-423 54650 41650
53,100 2,000 X X 2000
GPU INC COM 36225X100 1,570,125 38,903 X 28-423 36495 2400 8
413,367 10,242 X X 28-423 2588 4926 2728
22,884 567 X X 567
GABELLI EQUITY TR INC COM 362397101 398,521 40,214 X 28-423 30943 9271
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,939,675 72,647 X 28-423 64044 2000 6603
5,205,699 194,970 X X 28-423 170064 23306 1600
52,118 1,952 X 1952
32,040 1,200 X X 1200
COLUMN TOTAL 58,629,282
PAGE 35 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GANNETT INC COM 364730101 25,472,514 423,765 X 28-423 301241 11494 111030
6,273,080 104,360 X X 28-423 37316 63494 3550
1,148,341 19,104 X 28-1332 11104 8000
585,111 9,734 X X 28-1332 4400 5334
138,253 2,300 X 2300
87,160 1,450 X X 1450
GAP INC DEL COM 364760108 410,160 34,323 X 28-423 32669 1463 191
457,398 38,276 X X 28-423 6765 31511
36,770 3,077 X 3077
GARTNER INC COM 366651107 990,070 109,400 X 28-423 109400
GARTNER INC CL B 366651206 795,076 91,388 X 28-423 91388
30,937 3,556 X X 2246 1245 65
GATEWAY INC COM 367626108 189,115 34,700 X 28-423 34600 100
9,810 1,800 X X 800 1000
GENENTECH INC COM NEW 368710406 431,904 9,816 X X 28-423 6566 2000 1250
114,488 2,602 X 1700 902
GENERAL AMERN INVS INC COM 368802104 430,216 13,636 X 28-423 2224 11412
126,200 4,000 X 4000
63,100 2,000 X X 2000
GENERAL CABLE CORP DEL NEW COM 369300108 1,620,886 164,557 X X 28-423 164557
GENERAL DYNAMICS CORP COM 369550108 29,348,206 332,294 X 28-423 259485 2620 70189
4,493,810 50,881 X X 28-423 28431 19845 2605
756,902 8,570 X 28-1332 8160 410
301,171 3,410 X PNC-FLA 3410
537,869 6,090 X PNC-MASS 5840 250
136,454 1,545 X X 975 570
GENERAL ELEC CO COM 369604103 822,784,243 22,117,856 X 28-423 18873923 758609 2485324
630,881,459 16,959,179 X X 28-423 8471293 7426668 1061218
44,531,897 1,197,094 X 28-1332 1121197 1500 74397
34,995,193 940,731 X X 28-1332 873336 32968 34427
12,016,716 323,030 X PNC-FLA 321053 1977
7,059,853 189,781 X X PNC-FLA 186030 1550 2201
6,836,728 183,783 X PNC-MASS 165058 18725
48,360 1,300 X X 1100 200
COLUMN TOTAL 1,634,139,450
PAGE 36 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 15,723,071 345,562 X 28-423 279958 1550 64054
14,972,594 329,068 X X 28-423 242015 81169 5884
650,650 14,300 X 28-1332 14300
69,752 1,533 X 1533
86,450 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 10,010,200 233,338 X 28-423 199118 5673 28547
8,029,293 187,163 X X 28-423 80100 88713 18350
499,613 11,646 X 28-1332 11334 312
558,730 13,024 X X 28-1332 12063 961
101,673 2,370 X 2370
51,480 1,200 X X 1200
GENERAL MTRS CORP CL H NEW 370442832 1,303,487 97,786 X 28-423 82127 847 14812
603,409 45,267 X X 28-423 22488 19032 3747
63,797 4,786 X 4786
23,741 1,781 X X 584 1197
GENUINE PARTS CO COM 372460105 2,339,129 73,419 X 28-423 67787 2925 2707
3,229,234 101,357 X X 28-423 27266 74091
452,794 14,212 X 28-1332 14212
9,558 300 X 300
GENZYME CORP COM GENL DIV 372917104 254,806 5,610 X 28-423 5610
289,325 6,370 X X 28-423 5570 800
27,252 600 X 600
GENZYME CORP COM BIOSURGERY 372917708 47,030 12,059 X 12059
20 5 X X 5
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,293,016 44,912 X 28-423 42312 2600
2,503,291 86,950 X X 28-423 56860 29694 396
GEORGIA PAC CORP COM-TIMBER GRP 373298702 472,019 13,032 X 28-423 12232 800
1,515,191 41,833 X X 28-423 27628 14111 94
GILEAD SCIENCES INC COM 375558103 280,850 5,000 X 28-423 4400 600
COLUMN TOTAL 65,461,455
PAGE 37 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 28,669,418 962,061 X 28-423 705666 18974 237421
5,213,748 174,958 X X 28-423 118610 45966 10382
532,258 17,861 X 28-1332 17861
317,370 10,650 X PNC-FLA 10650
65,560 2,200 X 2100 100
47,680 1,600 X X 1100 500
GLATFELTER P H CO COM 377316104 144,122,461 9,413,616 X 28-423 7955526 1430224 27866
100,356,667 6,554,975 X X 28-423 904886 5578089 72000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,975,944 587,597 X 28-423 514648 3442 69507
43,461,910 774,446 X X 28-423 495356 263406 15684
734,386 13,086 X X 28-1332 13086
274,820 4,897 X PNC-FLA 4897
197,037 3,511 X 3511
38,274 682 X X 682
GLOBAL SPORTS INC COM 37937A107 119,296 10,240 X 28-423 10240
GOLDMAN SACHS GROUP INC COM 38141G104 636,799 8,925 X 28-423 4775 4150
1,110,206 15,560 X X 28-423 12510 600 2450
43,738 613 X 613
GOODYEAR TIRE & RUBR CO COM 382550101 1,944,936 105,531 X 28-423 13231 92300
369,503 20,049 X X 28-423 3779 13270 3000
3,686 200 X 200
58,386 3,168 X X 400 2768
GRAINGER W W INC COM 384802104 1,566,199 40,314 X 28-423 40314
392,385 10,100 X X 28-423 5900 3400 800
170,940 4,400 X X 4400
GRAPHON CORP COM 388707101 10,700 10,000 X PNC-MASS 10000
GREAT LAKES CHEM CORP COM 390568103 473,780 21,438 X 28-423 13284 8154
GREATER DEL VY HLDGS COM 391688108 1,958,900 78,356 X 28-423 59967 18389
GUIDANT CORP COM 401698105 4,305,840 111,840 X 28-423 98860 100 12880
1,258,026 32,676 X X 28-423 15926 4150 12600
6,995,450 181,700 X 28-1332 181700
115,500 3,000 X 3000
COLUMN TOTAL 378,541,803
PAGE 38 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GULF WEST BKS INC COM 402582100 1,378,816 157,579 X 28-423 157579
HCA INC COM 404119109 6,064,444 136,864 X 28-423 101637 35227
875,610 19,761 X X 28-423 7211 12100 450
325,235 7,340 X 28-1332 7340
4,874 110 X 110
HPSC INC COM 404264103 201,703 28,856 X 28-423 26937 1919
H POWER CORP COM 40427A108 46,476 14,896 X X 28-423 14896
HALLIBURTON CO COM 406216101 6,242,268 276,819 X 28-423 218855 4905 53059
4,539,901 201,326 X X 28-423 123281 61899 16146
339,829 15,070 X 13070 2000
84,585 3,751 X X 1751 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 129,500 14,800 X 28-423 14800
HANCOCK JOHN FINL SVCS INC COM 41014S106 323,116 8,088 X 28-423 6084 2004
5,913 148 X 148
123,166 3,083 X X 2550 109 424
HARLEY DAVIDSON INC COM 412822108 28,778,693 710,585 X 28-423 343212 18358 349015
1,215,081 30,002 X X 28-423 24002 6000
210,762 5,204 X PNC-FLA 5204
20,250 500 X 500
HARLEYSVILLE NATL CORP PA COM 412850109 1,267,253 58,942 X 28-423 58942
HARSCO CORP COM 415864107 882,657 31,796 X 28-423 31796
235,960 8,500 X X 28-423 8500
HARTFORD FINL SVCS GROUP INC COM 416515104 1,050,389 17,882 X 28-423 17494 388
1,001,223 17,045 X X 28-423 13046 3599 400
180,449 3,072 X 3072
33,423 569 X X 569
HEALTH CARE PPTY INVS INC COM 421915109 1,095,825 28,500 X X 28-423 750 27400 350
23,070 600 X 300 300
HEALTHSOUTH CORP COM 421924101 399,118 24,546 X 28-423 24546
34,146 2,100 X 2100
42,683 2,625 X X 2625
COLUMN TOTAL 57,156,418
PAGE 39 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTH MGMT SYS INC COM 42219M100 19,800 11,786 X 28-423 11129 657
HEINZ H J CO COM 423074103 40,850,726 969,175 X 28-423 912026 1615 55534
37,031,262 878,559 X X 28-423 531804 300928 45827
2,891,490 68,600 X 28-1332 61100 7500
1,568,233 37,206 X X 28-1332 37206
834,570 19,800 X PNC-FLA 18400 1400
347,738 8,250 X X PNC-FLA 8250
4,215 100 X 100
HERCULES INC COM 427056106 188,108 22,801 X X 28-423 3025 7776 12000
98,126 11,894 X 28-1332 11894
35,467 4,299 X 4299
74,687 9,053 X X 9053
HERSHEY FOODS CORP COM 427866108 6,291,732 96,248 X 28-423 58854 37394
5,419,173 82,900 X X 28-423 50830 28670 3400
39,222 600 X 600
HEWLETT PACKARD CO COM 428236103 29,239,938 1,821,803 X 28-423 1366286 45289 410228
26,764,450 1,667,567 X X 28-423 1077323 526214 64030
5,942,240 370,233 X 28-1332 354193 16040
582,455 36,290 X X 28-1332 35000 490 800
529,169 32,970 X PNC-FLA 32970
263,798 16,436 X X PNC-FLA 15836 600
977,686 60,915 X PNC-MASS 47615 13300
120,375 7,500 X X 7500
HILB ROGAL & HAMILTON CO COM 431294107 1,026,225 22,500 X X 28-423 22500
HILLENBRAND INDS INC COM 431573104 4,007,758 74,259 X 28-423 24259 50000
53,970 1,000 X X 1000
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 28,700,000 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 166,028 21,150 X 28-423 21150
163,798 20,866 X X 28-423 1372 200 19294
COLUMN TOTAL 194,232,439
PAGE 40 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOME DEPOT INC COM 437076102 101,160,740 2,636,454 X 28-423 2062256 40977 533221
36,387,422 948,330 X X 28-423 623134 265395 59801
13,173,073 343,317 X 28-1332 339647 3670
429,706 11,199 X X 28-1332 4645 6454 100
4,451,918 116,026 X PNC-FLA 115726 300
670,899 17,485 X X PNC-FLA 17485
4,695,797 122,382 X PNC-MASS 108500 13882
55,637 1,450 X X 1050 400
HONEYWELL INTL INC COM 438516106 5,889,391 223,083 X 28-423 205854 820 16409
3,496,654 132,449 X X 28-423 72336 50193 9920
207,240 7,850 X 28-1332 7850
337,075 12,768 X X 28-1332 12768
317,064 12,010 X X PNC-FLA 12010
174,002 6,591 X 6291 300
HOST MARRIOTT CORP NEW COM 44107P104 381,715 54,144 X X 28-423 2345 91 51708
37,295 5,290 X 3660 1630
HOUSEHOLD INTL INC COM 441815107 5,716,030 101,384 X 28-423 86210 1800 13374
1,990,721 35,309 X X 28-423 17759 17550
432,209 7,666 X 28-1332 7666
146,588 2,600 X 2600
31,798 564 X X 564
HUBBELL INC CL B 443510201 942,393 32,318 X 28-423 16216 16102
443,232 15,200 X X 28-423 6700 8500
HUDSON UNITED BANCORP COM 444165104 205,221 7,398 X 7398
66,576 2,400 X X 2400
HUMANA INC COM 444859102 576,577 47,809 X 28-423 43209 4600
394,362 32,700 X X 28-423 7700 25000
HUMAN GENOME SCIENCES INC COM 444903108 256,553 8,300 X X 28-423 8300
213,279 6,900 X 6800 100
HUNTINGTON BANCSHARES INC COM 446150104 1,472,994 85,095 X 28-423 85095
209,451 12,100 X X 28-423 12100
370,971 21,431 X X 28-1332 21431
22,693 1,311 X 1311
ID BIOMEDICAL CORP COM 44936D108 67,054 25,800 X PNC-MASS 25800
COLUMN TOTAL 185,424,330
PAGE 41 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IFC CAP TR II PFD CV TR SECS 44950L200 277,500 10,000 X 28-423 10000
IMS HEALTH INC COM 449934108 36,137,105 1,442,599 X 28-423 1428037 14562
1,380,781 55,121 X X 28-423 32093 19860 3168
235,470 9,400 X 28-1332 9400
173,697 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 41,867 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 385,011 8,594 X X 28-423 6694 1900
210,874 4,707 X 4707
25,491 569 X X 569
IGATE CAPITAL CORP COM 45169U105 1,480,752 587,600 X 28-423 587600
25,200 10,000 X 28-1332 10000
IKON OFFICE SOLUTIONS INC COM 451713101 196,088 25,400 X X 28-423 25400
21,230 2,750 X 600 2150
ILLINOIS TOOL WKS INC COM 452308109 22,966,881 424,448 X 28-423 378004 8090 38354
8,506,254 157,203 X X 28-423 61127 90236 5840
1,304,430 24,107 X 28-1332 24087 20
575,189 10,630 X X 28-1332 8400 2230
340,893 6,300 X PNC-FLA 6300
2,829,141 52,285 X PNC-MASS 41025 11260
37,877 700 X X 700
ILLUMINA INC COM 452327109 644,586 99,167 X 28-423 99167
IMCLONE SYS INC COM 45245W109 494,247 8,740 X 28-423 8700 40
IMMUNEX CORP NEW COM 452528102 287,990 15,417 X 28-423 4617 10800
405,356 21,700 X X 28-423 21100 100 500
224,160 12,000 X PNC-MASS 12000
56,040 3,000 X 3000
IMMUNOMEDICS INC COM 452907108 155,610 13,000 X 28-423 13000
INDIANA UTD BANCORP COM 455149104 428,984 26,778 X 28-423 26778
COLUMN TOTAL 79,848,704
PAGE 42 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 794,875 23,517 X 28-423 16505 3000 4012
724,165 21,425 X X 28-423 15825 4300 1300
30,420 900 X 600 300
25,925 767 X X 131 636
INSITE VISION INC COM 457660108 12,000 10,000 X 28-423 10000
INTEGRA INC COM 45811M105 10,999 12,221 X 28-423 12221
INTELIDATA TECHNOLOGIES CORP COM 45814T107 108,240 33,000 X 28-423 33000
INTEL CORP COM 458140100 175,913,630 8,606,342 X 28-423 7195363 196110 1214869
117,189,020 5,733,318 X X 28-423 3982413 1539885 211020
16,059,790 785,704 X 28-1332 778074 2000 5630
3,201,476 156,628 X X 28-1332 103667 36995 15966
3,381,369 165,429 X PNC-FLA 164164 1265
849,384 41,555 X X PNC-FLA 41255 300
4,281,178 209,451 X PNC-MASS 187481 21970
194,180 9,500 X X 3500 6000
INTER TEL INC COM 458372109 677,779 59,143 X 28-423 52458 6685
INTERNATIONAL BUSINESS MACHS COM 459200101 173,737,308 1,894,214 X 28-423 1444149 38084 411981
133,636,223 1,457,002 X X 28-423 679215 579767 198020
7,107,108 77,487 X 28-1332 76457 1030
4,275,069 46,610 X X 28-1332 44640 1970
4,029,260 43,930 X PNC-FLA 43530 400
1,858,431 20,262 X X PNC-FLA 20162 100
2,477,174 27,008 X PNC-MASS 24203 2805
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 262,030 9,463 X 28-423 8488 975
162,097 5,854 X X 1000 4854
INTL PAPER CO COM 460146103 7,423,916 213,086 X 28-423 204116 125 8845
2,542,066 72,964 X X 28-423 31664 21794 19506
2,732,850 78,440 X 28-1332 78410 30
136,364 3,914 X 3614 300
151,937 4,361 X X 4361
INTERNATIONAL RECTIFIER CORP COM 460254105 231,183 8,490 X 5690 2800
20,150 740 X X 740
COLUMN TOTAL 664,237,596
PAGE 43 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 17,911 44,778 X 28-423 1246 43532
11,279 28,198 X PNC-FLA 28198
272 679 X X 679
INTERPUBLIC GROUP COS INC COM 460690100 12,855,142 630,154 X 28-423 416934 200 213020
13,601,578 666,744 X X 28-423 650694 15650 400
195,473 9,582 X 9225 357
INTERSTATE HOTELS CORP COM 46088R108 302,990 189,369 X 28-423 150550 38819
303,298 189,561 X X 28-423 189561
83,142 51,964 X 28-1332 51964
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 79,961 75,435 X 28-423 61383 14052
2,915 2,750 X X 2750
INTIMATE BRANDS INC CL A 461156101 416,520 46,280 X 28-423 34180 12100
48,060 5,340 X X 3240 2100
INTUIT COM 461202103 212,473 5,935 X 2235 3300 400
10,740 300 X X 300
IOMEGA CORP COM 462030107 29,890 24,500 X 28-423 24500
IRON MTN INC PA COM 462846106 306,730 7,400 X 7400
ISHARES INC MSCI JAPAN 464286848 508,704 60,560 X 28-423 60560
4,284 510 X 510
25,200 3,000 X X 3000
ISHARES TR S&P 500 INDEX 464287200 7,397,471 70,857 X 28-423 62857 8000
749,070 7,175 X X 28-423 7175
1,357,200 13,000 X X 28-1332 13000
ISHARES TR S&P MIDCAP 400 464287507 3,742,327 43,189 X 28-423 22871 20318
549,101 6,337 X X 28-423 6337
ISHARES TR S&P GLB100INDX 464287572 214,360 4,000 X X 28-1332 4000
ISHARES TR S&P MIDCP GROW 464287606 453,991 4,855 X 28-423 1065 3790
391,059 4,182 X X 28-423 1692 2490
ISHARES TR RUSSELL1000GRW 464287614 396,050 8,900 X X 28-423 8900
20,470 460 X 460
COLUMN TOTAL 44,287,661
PAGE 44 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL 1000 464287622 9,613,667 174,953 X 28-423 174953
ISHARES TR RUSL 2000 VALU 464287630 380,290 3,400 X X 28-423 3400
39,148 350 X 350
ISHARES TR RUSL 2000 GROW 464287648 243,158 5,350 X X 28-423 1550 3800
84,310 1,855 X 1855
ISHARES TR RUSSELL 2000 464287655 1,286,889 16,046 X 28-423 11883 4163
208,520 2,600 X X 28-1332 2600
ISHARES TR RUSSELL 3000 464287689 206,280 3,600 X X 28-1332 3600
917 16 X 16
ISHARES TR S&P SMLCAP 600 464287804 563,450 5,900 X 28-423 5900
5,701,159 59,698 X X 28-423 59698
ISHARES TR S&P EURO PLUS 464287861 832,642 15,320 X 28-423 15320
IVAX CORP COM 465823102 371,458 16,755 X 28-423 16755
104,044 4,693 X 4693
2,771 125 X X 125
JDS UNIPHASE CORP COM 46612J101 1,324,065 209,504 X 28-423 183855 1170 24479
444,719 70,367 X X 28-423 44542 23875 1950
103,901 16,440 X PNC-MASS 15950 490
81,850 12,951 X 12451 500
11,376 1,800 X X 1100 700
JLG INDS INC COM 466210101 174,040 19,000 X X 28-423 17000 2000
5,496 600 X 600
J P MORGAN CHASE & CO COM 46625H100 36,558,907 1,070,539 X 28-423 891645 43523 135371
32,558,337 953,392 X X 28-423 394924 499545 58923
2,356,145 68,994 X 28-1332 66994 2000
679,653 19,902 X X 28-1332 19347 555
903,097 26,445 X PNC-FLA 26195 250
671,013 19,649 X X PNC-FLA 19649
241,884 7,083 X PNC-MASS 7083
JEFFERSON PILOT CORP COM 475070108 5,545,900 124,683 X 28-423 123356 1327
300,240 6,750 X 28-1332 6750
174,895 3,932 X X 3782 150
COLUMN TOTAL 101,774,221
PAGE 45 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON & JOHNSON COM 478160104 407,290,662 7,351,817 X 28-423 6217509 105613 1028695
196,495,601 3,546,852 X X 28-423 2139196 1210270 197386
15,305,801 276,278 X 28-1332 274718 1560
11,390,905 205,612 X X 28-1332 181810 23402 400
4,664,791 84,202 X PNC-FLA 83602 600
2,282,148 41,194 X X PNC-FLA 41194
7,228,592 130,480 X PNC-MASS 117975 12505
329,907 5,955 X X PNC-MASS 1480 4475
JOHNSON CTLS INC COM 478366107 274,921 4,214 X 28-423 4064 150
574,503 8,806 X X 28-423 8806
44,233 678 X 678
K MART CORP COM 482584109 82,440 11,794 X 11794
21,669 3,100 X X 1600 500 1000
KELLOGG CO COM 487836108 2,453,790 81,793 X 28-423 56352 25441
1,626,450 54,215 X X 28-423 28850 25215 150
786,000 26,200 X 28-1332 26200
90,000 3,000 X 3000
174,000 5,800 X X 4000 600 1200
KERR MCGEE CORP COM 492386107 1,392,693 26,829 X 28-423 3981 22848
3,381,781 65,147 X X 28-423 32908 32239
19,155 369 X X 369
KEYCORP NEW COM 493267108 1,344,453 55,694 X 28-423 46678 1600 7416
685,045 28,378 X X 28-423 21284 5594 1500
79,396 3,289 X 3289
KEYSPAN CORP COM 49337W100 248,203 7,467 X 28-423 6903 564
70,801 2,130 X X 1000 250 880
KIMBALL INTL INC CL B 494274103 192,136 14,600 X 28-423 3000 3600 8000
KIMBERLY CLARK CORP COM 494368103 53,509,472 863,056 X 28-423 814482 6710 41864
33,809,530 545,315 X X 28-423 455005 67482 22828
402,876 6,498 X 28-1332 6298 200
413,540 6,670 X X 28-1332 6670
640,770 10,335 X PNC-FLA 10335
302,064 4,872 X PNC-MASS 4872
161,200 2,600 X X 2600
COLUMN TOTAL 747,769,528
PAGE 46 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KIMCO REALTY CORP COM 49446R109 497,638 10,250 X 28-423 10050 200
308,293 6,350 X X 28-423 5750 600
14,565 300 X 300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 436,432 12,610 X 28-423 8410 4200
1,388,899 40,130 X X 28-423 2530 37600
218,943 6,326 X PNC-FLA 6326
159,206 4,600 X 4600
KNIGHT RIDDER INC COM 499040103 561,013 10,045 X 28-423 8195 1850
894,326 16,013 X X 28-423 8980 6133 900
KOHLS CORP COM 500255104 13,227,456 275,572 X 28-423 249402 1015 25155
1,553,376 32,362 X X 28-423 19322 11925 1115
1,500,000 31,250 X 28-1332 31170 80
96,480 2,010 X 1450 560
10,080 210 X X 100 110
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 211,682 10,968 X 28-423 10332 636
78,165 4,050 X 2622 1428
28,236 1,463 X X 763 700
KRAFT FOODS INC CL A 50075N104 742,392 21,600 X 28-423 20500 500 600
127,169 3,700 X X 500 3200
KRAMONT RLTY TR COM SH BEN INT 50075Q107 126,149 10,100 X X 28-423 100 10000
3,123 250 X 250
KROGER CO COM 501044101 37,324,573 1,514,796 X 28-423 1246878 14719 253199
4,532,824 183,962 X X 28-423 145771 27276 10915
1,025,763 41,630 X 28-1332 40840 790
1,239,638 50,310 X PNC-MASS 47670 2640
27,203 1,104 X 1104
164,349 6,670 X X 5930 740
LSI LOGIC CORP COM 502161102 129,309 11,005 X 28-423 9605 1100 300
4,700 400 X 400
11,750 1,000 X X 1000
LTC PPTYS INC SB DB CV 7.75% 502175AE2 4,750,000 50,000 X PNC-MASS 50000
LA QUINTA PPTYS INC PAIRED CTF 50419Q409 44,000 10,000 X PNC-MASS 10000
5,368 1,220 X 1220
COLUMN TOTAL 71,443,100
PAGE 47 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANCER CORP COM 514614106 221,118 54,597 X 28-423 48850 5747
LAUDER ESTEE COS INC CL A 518439104 3,864,163 116,566 X 28-423 64141 3975 48450
63,880 1,927 X X 1500 200 227
LAYNE CHRISTENSEN CO COM 521050104 94,310 12,014 X 28-423 12014
LEGGETT & PLATT INC COM 524660107 208,650 10,700 X X 28-423 3000 7700
47,834 2,453 X 2453
LEHMAN BROS HLDGS INC COM 524908100 37,050,225 651,719 X 28-423 523839 4995 122885
4,820,198 84,788 X X 28-423 49502 31461 3825
1,572,187 27,655 X 28-1332 27185 470
469,581 8,260 X PNC-MASS 7370 890
37,350 657 X 657
54,008 950 X X 420 530
LEXMARK INTL NEW CL A 529771107 979,820 21,915 X 28-423 10820 650 10445
LIBERTY MEDIA CORP NEW COM SER A 530718105 1,376,528 108,388 X 28-423 105640 2748
356,591 28,078 X X 28-423 16690 6900 4488
346,050 27,248 X PNC-MASS 27248
4,978 392 X 392
LIBERTY PPTY TR SH BEN INT 531172104 1,434,500 50,000 X X 28-423 600 49400
34,428 1,200 X 1200
LIFEF/X INC COM 53218N106 4,154 13,400 X 28-423 2400 11000
LILLY ELI & CO COM 532457108 36,661,526 454,294 X 28-423 343278 40458 70558
38,043,836 471,423 X X 28-423 321489 137684 12250
1,654,269 20,499 X 28-1332 19499 1000
1,109,625 13,750 X X 28-1332 4000 1750 8000
834,438 10,340 X PNC-FLA 10340
206,592 2,560 X X PNC-FLA 2560
447,078 5,540 X PNC-MASS 5540
121,050 1,500 X X 1500
LIMITED INC COM 532716107 142,168 14,965 X 28-423 8148 6817
19,656 2,069 X X 925 544 600
LINCOLN NATL CORP IND COM 534187109 643,307 13,796 X 28-423 12496 1300
618,314 13,260 X X 28-423 4860 8000 400
COLUMN TOTAL 133,542,412
PAGE 48 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINEAR TECHNOLOGY CORP COM 535678106 1,238,364 37,755 X 28-423 31455 6300
1,066,000 32,500 X X 28-423 32500
19,680 600 X 600
LOCKHEED MARTIN CORP COM 539830109 5,623,581 128,539 X 28-423 39233 89306
2,199,225 50,268 X X 28-423 39639 10629
LOEWS CORP COM 540424108 782,363 16,905 X 28-423 16534 371
124,956 2,700 X X 2300 400
LOUISIANA PAC CORP COM 546347105 119,737 18,421 X X 28-423 18421
LOWES COS INC COM 548661107 35,023,542 1,106,589 X 28-423 882007 11561 213021
6,566,932 207,486 X X 28-423 108331 92170 6985
1,550,850 49,000 X 28-1332 48000 1000
223,924 7,075 X X 28-1332 4900 2175
363,975 11,500 X PNC-FLA 11500
802,169 25,345 X PNC-MASS 17005 8340
126,600 4,000 X X 4000
LUBRIZOL CORP COM 549271104 365,991 11,582 X 28-423 11582
331,642 10,495 X X 28-423 5145 3550 1800
4,740 150 X 150
37,920 1,200 X X 1200
LUCENT TECHNOLOGIES INC COM 549463107 6,958,329 1,214,368 X 28-423 985469 81471 147428
5,308,564 926,451 X X 28-423 432340 432031 62080
535,469 93,450 X 28-1332 73948 19502
171,934 30,006 X X 28-1332 23528 3146 3332
281,251 49,084 X PNC-FLA 49084
79,120 13,808 X X PNC-FLA 13808
142,362 24,845 X PNC-MASS 18691 6154
M & T BK CORP COM 55261F104 1,070,410 14,465 X 28-423 13865 400 200
4,456,132 60,218 X X 28-423 29939 30197 82
342,546 4,629 X X PNC-FLA 4629
MBIA INC COM 55262C100 6,636,100 132,722 X 28-423 58511 74211
1,291,900 25,838 X X 28-423 24199 1639
174,350 3,487 X 3487
COLUMN TOTAL 84,020,658
PAGE 49 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MBNA CORP COM 55262L100 94,995,649 3,136,205 X 28-423 2416770 30061 689374
13,468,994 444,668 X X 28-423 190826 226957 26885
20,358,363 672,115 X 28-1332 670655 1460
384,744 12,702 X X 28-1332 11722 980
494,908 16,339 X PNC-FLA 16339
697,246 23,019 X PNC-MASS 19129 3890
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 320,000 4,000 X 28-423 4000
MDU RES GROUP INC COM 552690109 315,939 13,519 X 28-423 13519
90,792 3,885 X X 2874 337 674
MGIC INVT CORP WIS COM 552848103 524,027 8,020 X 28-423 6020 2000
98,010 1,500 X 1500
MACDERMID INC COM 554273102 285,376 22,400 X 28-423 22400
MACROCHEM CORP DEL COM 555903103 26,950 11,000 X PNC-FLA 11000
24,500 10,000 X X PNC-FLA 10000
MAGNA INTL INC SBDB CV 4.875% 559222AG9 2,503,125 25,000 X 28-423 25000
MAGNETEK INC COM 559424106 95,472 10,400 X 28-423 10400
MAGNUM HUNTER RES INC COM PAR 0.002 55972F203 174,293 18,366 X 28-423 18366
MANAGED MUNS PORTFOLIO INC COM 561662107 109,180 10,300 X X 28-423 10300
10,600 1,000 X 1000
MANULIFE FINL CORP COM 56501R106 2,937,407 112,072 X 28-423 77031 13600 21441
279,005 10,645 X X 28-423 9626 1019
MARCONI PLC SPONSORED ADR 566306205 17,197 29,650 X 28-423 21500 8150
476 820 X X 820
MARSH & MCLENNAN COS INC COM 571748102 11,912,763 123,193 X 28-423 113752 100 9341
4,570,912 47,269 X X 28-423 40169 5900 1200
956,847 9,895 X 28-1332 9895
1,499,140 15,503 X X 28-1332 15503
290,100 3,000 X X PNC-FLA 3000
212,740 2,200 X PNC-MASS 2200
19,340 200 X 200
COLUMN TOTAL 157,674,095
PAGE 50 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 4,000,000 40,000 X 28-423 15000 25000
MARRIOTT INTL INC NEW CL A 571903202 8,728,288 261,326 X 28-423 157505 3200 100621
1,762,819 52,779 X X 28-423 28872 19907 4000
227,788 6,820 X PNC-MASS 3820 3000
90,180 2,700 X 2600 100
MASCO CORP COM 574599106 626,302 30,641 X 28-423 30516 125
821,688 40,200 X X 28-423 2200 30000 8000
47,012 2,300 X 2300
MATTEL INC COM 577081102 372,442 23,783 X 28-423 21039 2744
461,986 29,501 X X 28-423 322 9179 20000
7,360 470 X 470
MAY DEPT STORES CO COM 577778103 9,121,595 314,321 X 28-423 257739 14248 42334
3,849,329 132,644 X X 28-423 96492 31795 4357
312,168 10,757 X 28-1332 10757
43,530 1,500 X 1500
43,530 1,500 X X 1500
MAYTAG CORP COM 578592107 507,584 20,600 X X 28-423 13000 7600
100,827 4,092 X 2382 1200 510
9,856 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 210,817 4,603 X 28-423 4603
1,094,620 23,900 X X 28-423 13500 10400
334,340 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 32,374,655 1,192,876 X 28-423 951670 16283 224923
15,846,992 583,898 X X 28-423 391977 172081 19840
5,784,837 213,148 X 28-1332 203468 9680
206,345 7,603 X PNC-FLA 7603
173,696 6,400 X 5610 790
356,213 13,125 X X 10050 3075
MCGRAW HILL COS INC COM 580645109 35,874,014 616,392 X 28-423 434915 6590 174887
15,597,134 267,992 X X 28-423 95642 161680 10670
885,106 15,208 X 28-1332 15208
296,238 5,090 X X 28-1332 3690 1400
133,860 2,300 X 2300
34,920 600 X X 600
COLUMN TOTAL 140,338,071
PAGE 51 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCKESSON CORP COM 58155Q103 1,665,859 44,082 X 28-423 43957 125
370,531 9,805 X X 28-423 8605 1200
MEAD CORP COM 582834107 481,964 17,412 X 28-423 17412
221,440 8,000 X X 28-423 1800 6200
8,304 300 X 300
MEDIS TECHNOLOGIES LTD COM 58500P107 63,100 10,000 X 28-423 10000
MEDTRONIC INC COM 585055106 91,249,254 2,097,684 X 28-423 1762682 34319 300683
36,834,756 846,776 X X 28-423 549776 263365 33635
12,349,650 283,900 X 28-1332 280510 500 2890
921,983 21,195 X X 28-1332 8210 12985
3,195,380 73,457 X PNC-FLA 73257 200
339,300 7,800 X X PNC-FLA 7650 150
4,783,260 109,960 X PNC-MASS 93585 16375
36,540 840 X X 840
MELLON FINL CORP COM 58551A108 26,190,598 810,102 X 28-423 674747 2525 132830
11,073,284 342,508 X X 28-423 226768 92270 23470
962,464 29,770 X 28-1332 29220 550
431,541 13,348 X PNC-FLA 12948 400
299,053 9,250 X X PNC-FLA 9250
507,904 15,710 X PNC-MASS 15170 540
22,631 700 X X 700
MERCANTILE BANKSHARES CORP COM 587405101 446,704 11,252 X 28-423 11252
438,685 11,050 X X 28-423 10000 1050
277,900 7,000 X X 28-1332 7000
4,010 101 X 101
MERCK & CO INC COM 589331107 287,694,950 4,319,744 X 28-423 3622044 73876 623824
424,452,722 6,373,164 X X 28-423 2468327 3513683 391154
16,562,088 248,680 X 28-1332 247650 1030
4,925,070 73,950 X X 28-1332 62154 990 10806
4,397,198 66,024 X PNC-FLA 65224 800
4,791,204 71,940 X X PNC-FLA 71940
2,641,223 39,658 X PNC-MASS 37648 2010
13,320 200 X X 200
COLUMN TOTAL 938,653,870
PAGE 52 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERRILL LYNCH & CO INC COM 590188108 11,416,639 281,198 X 28-423 126576 4403 150219
3,940,798 97,064 X X 28-423 60736 25128 11200
203,000 5,000 X 28-1332 5000
272,832 6,720 X PNC-FLA 6720
34,510 850 X 850
METLIFE INC COM 59156R108 484,853 16,325 X 28-423 11994 198 4133
536,679 18,070 X X 28-423 2039 15000 1031
2,970 100 X X 100
MICROSOFT CORP COM 594918104 213,400,647 4,170,425 X 28-423 3382460 102062 685903
85,783,742 1,676,446 X X 28-423 1082613 495827 98006
12,009,599 234,700 X 28-1332 230980 800 2920
1,997,114 39,029 X X 28-1332 21819 16660 550
5,271,329 103,016 X PNC-FLA 102416 600
1,367,672 26,728 X X PNC-FLA 26728
5,145,860 100,564 X PNC-MASS 89314 11250
7,676 150 X X 150
MIDCAP SPDR TR UNIT SER 1 595635103 86,693,945 1,095,312 X 28-423 951939 550 142823
24,821,994 313,607 X X 28-423 214816 80851 17940
3,239,372 40,927 X PNC-MASS 34684 6243
116,746 1,475 X X 550 925
MID AMER BANCORP COM 595915109 244,600 9,745 X 28-423 9427 318
MIDDLESEX WATER CO COM 596680108 313,896 9,512 X 28-423 3000 6512
82,500 2,500 X X 2500
MIDLAND CO COM 597486109 1,054,220 25,966 X 28-423 25966
MILACRON INC COM 598709103 216,476 18,100 X 28-423 18100
17,253,879 1,442,632 X X 28-423 1431612 11020
MILLIPORE CORP COM 601073109 385,191 7,276 X 28-423 7076 200
576,993 10,899 X X 28-423 3567 7332
18,529 350 X 350
MINE SAFETY APPLIANCES CO COM 602720104 694,440 15,432 X 28-423 15432
13,500 300 X X 300
COLUMN TOTAL 477,602,201
PAGE 53 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINNESOTA MNG & MFG CO COM 604059105 98,816,429 1,004,232 X 28-423 920712 16942 66578
66,183,545 672,597 X X 28-423 315266 327973 29358
5,006,789 50,882 X 28-1332 50882
4,094,522 41,611 X X 28-1332 34811 600 6200
601,618 6,114 X PNC-FLA 6114
1,875,799 19,063 X X PNC-FLA 19063
97,514 991 X 991
MIRANT CORP COM 604675108 919,450 41,984 X 28-423 38781 786 2417
649,904 29,676 X X 28-423 14205 13296 2175
133,043 6,075 X 5360 715
24,375 1,113 X X 1113
MOLEX INC CL A 608554200 436,064 17,945 X 28-423 17945
33,194 1,366 X 1366
85,342 3,512 X X 3512
MONTANA POWER CO COM 612085100 87,245 16,618 X X 28-423 4030 5824 6764
9,734 1,854 X 1854
MONY GROUP INC COM 615337102 960,248 28,993 X 28-423 17754 11239
23,615 713 X X 21 692
MOODYS CORP COM 615369105 28,020,544 757,312 X 28-423 752051 5261
830,983 22,459 X X 28-423 14184 7890 385
51,800 1,400 X 1400
128,279 3,467 X X 3467
MORGAN STANLEY EMER MKTS DEBT COM 61744H105 89,268 12,900 X X 28-423 2200 10700
31,521 4,555 X 4555
MORGAN STANLEY HIGH YIELD FD COM 61744M104 186,276 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 59,919,287 1,292,757 X 28-423 1156662 14825 121270
25,770,739 556,003 X X 28-423 229327 282428 44248
1,603,756 34,601 X 28-1332 32561 2040
340,858 7,354 X X 28-1332 6262 1092
1,286,027 27,746 X PNC-FLA 27746
278,100 6,000 X PNC-MASS 5620 380
215,296 4,645 X X 2650 1995
COLUMN TOTAL 298,791,164
PAGE 54 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOTOROLA INC COM 620076109 31,592,933 2,025,188 X 28-423 1721298 52956 250934
17,256,845 1,106,208 X X 28-423 723674 334900 47634
1,145,820 73,450 X 28-1332 73060 390
824,039 52,823 X X 28-1332 28783 11140 12900
476,892 30,570 X PNC-FLA 29020 1550
296,478 19,005 X X PNC-FLA 18505 500
416,988 26,730 X PNC-MASS 26200 530
32,760 2,100 X X 2100
MUNIHOLDINGS N J INSD FD INC COM 625936109 175,147 13,100 X 28-423 13100
MUNIYIELD FLA FD COM 626297105 724,654 54,200 X 28-423 54200
MUNIYIELD FLA INSD FD COM 626298103 546,400 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 313,097 22,174 X 28-423 15645 6529
1,018,052 72,100 X 28-1332 72100
210,021 14,874 X X 11891 2316 667
MUNIYIELD N Y INSD FD INC COM 626301105 519,159 37,978 X 28-423 37978
MUTUAL RISK MGMT LTD COM 628351108 94,240 12,400 X X 28-423 12400
19,456 2,560 X 2560
MYLAN LABS INC COM 628530107 304,638 9,339 X 28-423 7538 1801
662,186 20,300 X X 28-423 19300 1000
74,211 2,275 X 2275
29,358 900 X X 900
NBC CAP CORP COM 628729105 349,999 10,687 X 28-423 9812 875
609,543 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 1,435,520 100,386 X 28-423 58181 42205
22,708 1,588 X X 1588
NBTY INC COM 628782104 20,226,920 1,537,000 X 28-423 1537000
NCO GROUP INC COM 628858102 5,441,384 397,762 X 28-423 1000 396762
1,049,858 76,744 X X 28-423 76744
NABORS INDS INC COM 629568106 200,473 9,560 X X 28-423 400 9160
13,903 663 X 373 290
10,485 500 X X 500
COLUMN TOTAL 86,094,167
PAGE 55 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NASDAQ 100 TR UNIT SER 1 631100104 2,382,446 82,210 X 28-423 81475 735
2,006,141 69,225 X X 28-423 57375 9850 2000
1,304,100 45,000 X 28-1332 45000
216,944 7,486 X X 28-1332 7486
927,302 31,998 X PNC-MASS 10985 21013
73,175 2,525 X 2300 225
NATIONAL CITY CORP COM 635405103 52,783,820 1,762,398 X 28-423 1143131 26526 592741
7,608,258 254,032 X X 28-423 156025 83133 14874
200,066 6,680 X PNC-FLA 6680
190,602 6,364 X 6364
NATIONAL FUEL GAS CO N J COM 636180101 372,073 16,156 X 28-423 6930 9226
1,520 66 X 66
147,070 6,386 X X 6386
NATIONAL PENN BANCSHARES INC COM 637138108 319,295 13,587 X 28-423 13587
NATIONAL PROCESSING INC COM 637229105 308,000 11,000 X 28-423 11000
NETCENTIVES INC COM 64108P101 798 22,800 X X 28-423 22800
NETWORK APPLIANCE INC COM 64120L104 122,291 17,984 X 28-423 16521 1000 463
10,146 1,492 X 892 600
35,360 5,200 X X 4500 700
NEW JERSEY RES COM 646025106 236,789 5,356 X X 28-423 1500 3356 500
66,315 1,500 X 900 600
NEW YORK CMNTY BANCORP INC COM 649445103 328,932 14,172 X X 28-423 14172
97,482 4,200 X 4200
NEW YORK TIMES CO CL A 650111107 664,681 17,030 X 28-423 17030
148,314 3,800 X X 2200 1600
NEWELL RUBBERMAID INC COM 651229106 11,995,717 528,213 X 28-423 319508 815 207890
2,091,387 92,091 X X 28-423 72929 18412 750
121,294 5,341 X 5341
72,672 3,200 X X 3000 200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 878,850 31,000 X X 28-423 31000
COLUMN TOTAL 85,711,840
PAGE 56 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWMONT MINING CORP COM 651639106 973,170 41,236 X X 28-423 38947 1903 386
145,659 6,172 X 3976 2196
48,380 2,050 X X 2050
NEWS CORP LTD SP ADR PFD 652487802 419,732 19,715 X 28-423 19715
2,661 125 X X 125
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,866,594 216,041 X 28-423 129547 500 85994
286,917 33,208 X X 28-423 22793 9600 815
126,446 14,635 X 13855 780
6,566 760 X X 340 320 100
NIKE INC CL B 654106103 5,986,344 127,886 X 28-423 60051 425 67410
32,767 700 X 700
191,921 4,100 X X 3400 700
NISOURCE INC COM 65473P105 4,297,129 184,347 X 28-423 91892 1400 91055
662,097 28,404 X X 28-423 13456 11158 3790
251,748 10,800 X 28-1332 10800
330,419 14,175 X X 28-1332 7300 200 6675
86,014 3,690 X 3690
17,483 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 33,975,618 2,170,966 X 28-423 1687266 82154 401546
11,007,177 703,334 X X 28-423 372545 265781 65008
548,141 35,025 X 28-1332 31075 700 3250
841,814 53,790 X X 28-1332 18600 35190
1,320,735 84,392 X PNC-FLA 83792 600
2,039,508 130,320 X PNC-MASS 105720 24600
80,598 5,150 X X 5150
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,134,688 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 3,598,149 164,675 X 28-423 164600 75
NORFOLK SOUTHERN CORP COM 655844108 7,834,836 486,032 X 28-423 386387 41280 58365
6,042,856 374,867 X X 28-423 174586 180962 19319
133,796 8,300 X 8300
127,348 7,900 X X 6800 1100
NORSK HYDRO A S SPONSORED ADR 656531605 405,387 11,137 X 28-423 5597 5540
6,916 190 X X 190
COLUMN TOTAL 85,829,614
PAGE 57 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTEL NETWORKS CORP NEW COM 656568102 2,303,707 410,643 X 28-423 351467 3335 55841
1,705,361 303,986 X X 28-423 156550 129116 18320
1,326,451 236,444 X 28-1332 235832 150 462
334,317 59,593 X PNC-FLA 59493 100
205,494 36,630 X PNC-MASS 35240 1390
58,961 10,510 X X 8250 2160 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 901,945 52,900 X 28-423 8900 44000
10,230 600 X X 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 318,570 8,200 X X 28-423 7600 100 500
174,825 4,500 X 2000 1500 1000
NORTHERN TR CORP COM 665859104 2,549,636 48,583 X 28-423 47750 833
2,936,518 55,955 X X 28-423 55155 800
335,242 6,388 X PNC-FLA 6388
6,560 125 X 125
NORTHROP GRUMMAN CORP COM 666807102 366,125 3,625 X 28-423 3575 50
20,200 200 X 200
10,100 100 X X 100
NOVARTIS A G SPONSORED ADR 66987V109 319,378 8,206 X 28-423 6800 1406
3,892 100 X 100
34,833 895 X X 645 250
NOVO-NORDISK A S ADR 670100205 696,780 16,590 X 28-423 16590
409,500 9,750 X X 28-423 9750
NSTOR TECHNOLOGIES INC COM 67018N108 6,560 16,000 X 28-423 16000
NUCOR CORP COM 670346105 367,701 9,262 X 28-423 8062 1200
5,955 150 X 150
31,760 800 X X 400 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 386,204 27,102 X 28-423 21582 5520
171,727 12,051 X X 28-423 9647 2404
520,125 36,500 X 28-1332 36500
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 346,295 23,430 X 28-423 4330 19100
62,401 4,222 X X 700 3522
COLUMN TOTAL 16,927,353
PAGE 58 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN INCOME FD INC COM 67062J102 145,151 12,470 X X 28-423 7970 4500
34,920 3,000 X 500 2500
NUVEEN PREM INCOME MUN FD COM 67062T100 181,003 12,828 X 12828
2,850 202 X X 202
NUVEEN MUN VALUE FD INC COM 670928100 359,057 38,775 X 28-423 32125 6650
257,567 27,815 X X 28-423 19328 8487
6,019 650 X 650
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 301,441 18,911 X 28-423 18111 800
15,589 978 X X 978
NUVEEN PA INVT QUALITY MUN FD COM 670972108 705,955 46,752 X 28-423 43270 3482
639,938 42,380 X X 28-423 34163 7206 1011
NUVEEN SELECT QUALITY MUN FD COM 670973106 244,566 16,925 X X 28-423 16925
14,970 1,036 X 1036
NUVEEN QUALITY INCOME MUN FD COM 670977107 162,100 11,218 X 28-423 11218
78,854 5,457 X X 1457 4000
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 212,271 14,450 X 28-423 4450 10000
OCCIDENTAL PETE CORP DEL COM 674599105 438,047 17,997 X 28-423 16337 300 1360
40,770 1,675 X 1675
105,344 4,328 X X 2664 300 1364
OFFICE DEPOT INC COM 676220106 517,480 38,050 X X 28-423 1050 37000
46,281 3,403 X 3403
OHIO CAS CORP COM 677240103 598,190 46,050 X 28-423 13900 32150
15,588 1,200 X 1200
14,809 1,140 X X 1140
OLD NATL BANCORP IND COM 680033107 992,238 38,163 X 28-423 29063 1449 7651
OMNICOM GROUP INC COM 681919106 59,272,846 913,295 X 28-423 747069 15553 150673
19,254,532 296,680 X X 28-423 135723 154207 6750
1,054,950 16,255 X 28-1332 14695 1560
212,158 3,269 X PNC-FLA 3269
715,523 11,025 X PNC-MASS 9330 1695
263,364 4,058 X X 3278 780
COLUMN TOTAL 86,904,371
PAGE 59 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ONEOK INC NEW COM 682680103 165,600 10,000 X X 28-423 10000
11,592 700 X 700
ORACLE CORP COM 68389X105 86,657,431 6,888,508 X 28-423 5631542 111182 1145784
22,481,177 1,787,057 X X 28-423 1057419 594508 135130
2,016,285 160,277 X 28-1332 156957 3320
735,427 58,460 X X 28-1332 6230 51430 800
673,835 53,564 X PNC-FLA 52464 1100
5,852,354 465,211 X PNC-MASS 418011 47200
177,630 14,120 X X 13020 1100
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 144,000 18,000 X 28-423 18000
4,000 500 X X 500
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 17,600 22,000 X 28-423 22000
OWENS CORNING COM 69073F103 12,800 10,000 X X 28-423 10000
3,840 3,000 X 3000
OXFORD HEALTH PLANS INC COM 691471106 221,520 7,800 X PNC-MASS 7600 200
PMA CAP CORP CL A 693419202 1,134,648 63,036 X 28-423 63036
PNC FINL SVCS GROUP INC COM 693475105 132,307,441 2,311,047 X 28-423 2080972 49226 180849
87,867,014 1,534,795 X X 28-423 843705 553528 137562
3,736,536 65,267 X 28-1332 64367 900
1,956,691 34,178 X X 28-1332 32478 1700
3,355,079 58,604 X PNC-FLA 58604
2,610,142 45,592 X X PNC-FLA 45592
5,725 100 X 100
49,808 870 X X 870
PNC FINL SVCS GROUP INC PFD C CV 1.60 693475402 206,475 2,753 X 28-423 2753
PPG INDS INC COM 693506107 55,111,777 1,204,629 X 28-423 1104303 9800 90526
27,220,427 594,982 X X 28-423 345998 211957 37027
356,850 7,800 X 28-1332 7800
932,248 20,377 X X 28-1332 16377 4000
915,549 20,012 X PNC-FLA 20012
1,025,166 22,408 X X PNC-FLA 22408
27,450 600 X 600
COLUMN TOTAL 437,994,117
PAGE 60 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,488,616 260,387 X 28-423 217690 26068 16629
10,941,994 335,644 X X 28-423 181023 143440 11181
301,811 9,258 X 28-1332 9258
485,381 14,889 X PNC-FLA 14889
68,460 2,100 X X 2100
PACCAR INC COM 693718108 348,397 7,100 X X 28-423 7100
78,512 1,600 X 1600
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 48,458 20,191 X 28-423 5976 14215
11,950 4,979 X X 4979
PACKARD BIOSCIENCE INC COM 695172205 79,100 10,000 X 28-423 10000
35,595 4,500 X 4500
PALM INC COM 696642107 44,286 30,333 X 28-423 25541 4792
50,138 34,341 X X 28-423 33793 148 400
2,279 1,561 X 1265 296
146 100 X X 100
PARKER HANNIFIN CORP COM 701094104 740,709 21,595 X X 28-423 14680 6915
166,698 4,860 X 4360 500
PARKWAY PPTYS INC COM 70159Q104 393,250 12,100 X 28-423 12100
PATTERSON DENTAL CO COM 703412106 368,600 10,000 X 28-423 10000
1,111,329 30,150 X X 28-423 30150
PAYCHEX INC COM 704326107 38,951,402 1,236,160 X 28-423 998129 9720 228311
26,040,368 826,416 X X 28-423 748941 71415 6060
1,057,476 33,560 X 28-1332 32950 610
555,206 17,620 X PNC-MASS 15570 2050
122,542 3,889 X 3889
186,854 5,930 X X 390 5540
PAYLESS SHOESOURCE INC COM 704379106 253,998 4,635 X X 28-423 4635
197,609 3,606 X 3606
PEGASUS COMMUNICATIONS CORP CL A 705904100 539,000 77,000 X X 28-423 77000
5,250 750 X 750
PENN ENGR & MFG CORP CL A 707389102 6,129,662 422,444 X X 28-423 422444
COLUMN TOTAL 97,805,076
PAGE 61 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN ENGR & MFG CORP COM NON VTG 707389300 10,825,114 762,332 X X 28-423 762332
PENNEY J C INC COM 708160106 881,475 40,250 X 28-423 36250 1000 3000
1,131,836 51,682 X X 28-423 21033 12695 17954
57,816 2,640 X 2640
64,058 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 778,430 36,632 X 28-423 36632
1,636,781 77,025 X X 28-423 76350 675
PENTACON INC COM 709620108 22,854 29,300 X 28-423 14300 15000
PEPSICO INC COM 713448108 171,677,390 3,539,740 X 28-423 2835782 65138 638820
68,834,062 1,419,259 X X 28-423 696317 569139 153803
16,377,965 337,690 X 28-1332 334990 2700
709,410 14,627 X X 28-1332 13417 1210
2,718,716 56,056 X PNC-FLA 55506 550
987,218 20,355 X X PNC-FLA 20355
6,276,919 129,421 X PNC-MASS 113911 15510
208,550 4,300 X X PNC-MASS 300 4000
PEREGRINE SYSTEMS INC COM 71366Q101 131,415 10,405 X X 28-423 10405
11,897 942 X 401 541
PERKINELMER INC COM 714046109 699,506 26,658 X 28-423 25342 1316
587,776 22,400 X X 28-423 22400
49,856 1,900 X 1900
PFIZER INC COM 717081103 358,818,369 8,948,089 X 28-423 7522427 159994 1265668
219,339,902 5,469,823 X X 28-423 2802041 2459873 207909
12,915,087 322,072 X 28-1332 317962 4110
6,294,096 156,960 X X 28-1332 140825 4835 11300
4,799,970 119,700 X PNC-FLA 119500 200
801,800 19,995 X X PNC-FLA 19805 190
6,877,752 171,515 X PNC-MASS 150875 20640
109,874 2,740 X X 1540 1200
COLUMN TOTAL 894,625,894
PAGE 62 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 25,521,447 629,227 X 28-423 551827 11515 65885
21,633,933 533,381 X X 28-423 351097 148944 33340
731,702 18,040 X 28-1332 18040
284,366 7,011 X X 28-1332 7011
252,324 6,221 X PNC-FLA 6221
339,487 8,370 X X PNC-FLA 8370
59,826 1,475 X 1475
PHELPS DODGE CORP COM 717265102 231,440 8,416 X 28-423 8260 156
32,670 1,188 X 1188
144,513 5,255 X X 2372 2883
PHILADELPHIA SUBN CORP COM PAR 0.50 718009608 635,860 24,214 X 28-423 18798 3216 2200
1,300,684 49,531 X X 28-423 18063 12052 19416
26,260 1,000 X 1000
65,650 2,500 X X 2500
PHILIP MORRIS COS INC COM 718154107 67,714,266 1,402,242 X 28-423 1224986 25465 151791
185,878,930 3,849,222 X X 28-423 3311576 450590 87056
7,407,589 153,398 X 28-1332 137190 16208
1,558,318 32,270 X X 28-1332 21470 2100 8700
731,980 15,158 X PNC-FLA 14858 300
494,973 10,250 X X PNC-FLA 10250
50,705 1,050 X 1050
PHILLIPS PETE CO COM 718507106 2,859,413 53,011 X 28-423 39915 2545 10551
876,471 16,249 X X 28-423 6504 5889 3856
22,655 420 X 420
PHOENIX COS INC NEW COM 71902E109 221,388 15,321 X 28-423 6711 8610
3,338 231 X 231
8,208 568 X X 568
PITNEY BOWES INC COM 724479100 26,495,367 693,596 X 28-423 625010 1050 67536
37,089,335 970,925 X X 28-423 876820 74105 20000
1,138,360 29,800 X 28-1332 29800
550,080 14,400 X X 28-1332 13300 100 1000
206,280 5,400 X X PNC-FLA 5400
22,920 600 X 600
PITT DESMOINES INC COM 724508106 1,482,300 48,600 X 28-423 48600
PLAN VISTA CORP COM 72701P105 43,000 10,000 X PNC-FLA 10000
COLUMN TOTAL 386,116,038
PAGE 63 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PLASTIC SURGERY CO COM 727557100 19,157 29,473 X PNC-FLA 29473
POLAROID CORP COM 731095105 5,200 10,000 X 28-423 10000
2,041 3,925 X 3925
PORTAL SOFTWARE INC COM 736126103 15,496 10,400 X 28-423 10400
POTOMAC ELEC PWR CO COM 737679100 746,355 33,987 X 28-423 26072 2145 5770
321,319 14,632 X X 28-423 5974 6608 2050
39,528 1,800 X 1800
8,784 400 X X 400
POWERWAVE TECHNOLOGIES INC COM 739363109 144,232 12,100 X 28-423 5100 7000
50,064 4,200 X X 4200
PRAXAIR INC COM 74005P104 392,700 9,350 X 28-423 5310 4040
99,960 2,380 X 2230 150
132,300 3,150 X X 1900 600 650
PRICE T ROWE GROUP INC COM 74144T108 1,366,962 46,654 X 28-423 43684 2970
420,602 14,355 X X 28-423 14355
PROCTER & GAMBLE CO COM 742718109 516,146,684 7,090,901 X 28-423 5893317 226446 971138
157,239,429 2,160,179 X X 28-423 1573669 481911 104599
17,527,614 240,797 X 28-1332 238910 1887
3,453,012 47,438 X X 28-1332 44568 2770 100
1,548,171 21,269 X PNC-FLA 20969 300
915,698 12,580 X X PNC-FLA 12430 100 50
8,365,900 114,932 X PNC-MASS 103162 11770
174,696 2,400 X X 2000 400
PROGRESS ENERGY INC COM 743263105 1,137,687 26,464 X 28-423 23306 3158
716,686 16,671 X X 28-423 10566 6105
149,820 3,485 X 3485
PROGRESS FINL CORP COM 743266108 215,219 33,628 X 28-423 3241 30387
PROGRESSIVE CORP OHIO COM 743315103 5,153,142 38,485 X 28-423 11435 27050
46,865 350 X X 250 100
COLUMN TOTAL 716,555,323
PAGE 64 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 18,514,324 918,825 X 28-423 695252 17620 205953
1,450,155 71,968 X X 28-423 35468 36500
51,383 2,550 X 2550
40,300 2,000 X X 2000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,844,763 160,864 X 28-423 142639 11567 6658
8,126,539 190,988 X X 28-423 87453 94042 9493
280,107 6,583 X 28-1332 6583
276,575 6,500 X X 28-1332 5419 1000 81
161,690 3,800 X 3300 500
32,295 759 X X 759
PUTNAM MANAGED MUN INCOM TR COM 746823103 88,281 10,386 X X 28-423 1000 9386
70,882 8,339 X 8339
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 172,515 26,500 X 28-423 2500 24000
16,015 2,460 X 2460
13,020 2,000 X X 2000
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 73,241 12,106 X 12106
8,682 1,435 X X 1435
QRS CORP COM 74726X105 85,260 10,150 X 28-423 10150
QLOGIC CORP COM 747277101 203,452 10,708 X 7918 2790
174,800 9,200 X X 9200
QUALCOMM INC COM 747525103 5,873,329 123,545 X 28-423 77529 2642 43374
869,507 18,290 X X 28-423 13095 4795 400
291,420 6,130 X 28-1332 6080 50
254,814 5,360 X X 28-1332 2360 3000
642,028 13,505 X PNC-MASS 13505
73,687 1,550 X 1350 200
28,524 600 X X 600
QUEST DIAGNOSTICS INC COM 74834L100 715,967 11,604 X 28-423 11524 80
656,982 10,648 X X 28-423 7254 2744 650
QUESTAR CORP COM 748356102 849,174 42,080 X X 28-423 1600 40480
55,919 2,771 X 2771
QUIGLEY CORP COM NEW 74838L304 29,750 35,000 X 28-423 35000
COLUMN TOTAL 47,025,380
PAGE 65 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,892,750 532,500 X 28-423 452803 42382 37315
7,363,347 440,919 X X 28-423 148611 275337 16971
310,921 18,618 X 28-1332 18106 512
236,589 14,167 X X 28-1332 6733 7262 172
297,260 17,800 X 17000 800
159,802 9,569 X X 9569
RCN CORP COM 749361101 59,360 18,550 X 28-423 12650 5500 400
34,880 10,900 X X 28-423 5900 5000
R H DONNELLEY CORP COM NEW 74955W307 3,744,955 143,375 X 28-423 143375
1,567 60 X 60
59,371 2,273 X X 1445 778 50
RAMBUS INC DEL COM 750917106 93,656 12,725 X X 28-423 12725
2,944 400 X 200 200
RALSTON PURINA CO COM 751277302 1,212,452 36,965 X 28-423 30465 6500
1,344,177 40,981 X X 28-423 33200 7781
11,841 361 X 361
RAYTHEON CO COM NEW 755111507 1,569,380 45,162 X 28-423 43350 780 1032
21,299,943 612,948 X X 28-423 88799 520785 3364
46,461 1,337 X 1337
83,192 2,394 X X 2278 116
RED HAT INC COM 756577102 50,897 14,542 X 28-423 14442 100
2,240 640 X X 640
RELIANT ENERGY INC COM 75952J108 510,819 19,408 X 28-423 19308 100
736,170 27,970 X X 28-423 4942 22828 200
609,940 23,174 X X 28-1332 23174
31,584 1,200 X 1200
RENT WAY INC COM 76009U104 102,900 19,600 X 28-423 17100 2500
RES-CARE INC COM 760943100 799,200 88,800 X 28-423 82200 6600
RESPIRONICS INC COM 761230101 1,045,820 29,410 X 28-423 15200 14210
1,778 50 X X 50
RETEK INC COM 76128Q109 192,379 15,244 X 28-423 15244
COLUMN TOTAL 50,908,575
PAGE 66 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,457,265 47,029 X 28-423 19251 27778
544,132 10,414 X X 28-423 9091 890 433
298,870 5,720 X 28-1332 520 5200
REYNOLDS & REYNOLDS CO CL A 761695105 934,330 40,100 X 28-423 40100
590,539 25,345 X X 28-423 25345
REYNOLDS R J TOB HLDGS INC COM 76182K105 220,275 3,855 X X 28-423 3746 109
135,022 2,363 X 2030 333
RICHARDSON ELECTRS LTD SB DB CV 7.25% 763165AB3 551,250 7,000 X 28-423 7000
RICHARDSON ELECTRS LTD SRSBDBCV 8.25% 763165AC1 3,031,875 33,000 X 28-423 33000
RITE AID CORP COM 767754104 279,935 36,261 X 28-423 35661 600
20,072 2,600 X 2600
47,092 6,100 X X 2600 500 3000
ROBOTIC VISION SYS INC COM 771074101 137,200 140,000 X PNC-MASS 140000
ROCKWELL INTL CORP NEW COM 773903109 867,984 59,127 X 28-423 37177 21950
3,003,836 204,621 X X 28-423 182074 14450 8097
54,081 3,684 X 3684
10,804 736 X X 736
ROCKWELL COLLINS INC COM 774341101 845,638 59,552 X 28-423 37602 21950
2,922,715 205,825 X X 28-423 182574 15154 8097
52,313 3,684 X 3684
10,451 736 X X 736
ROHM & HAAS CO COM 775371107 963,013 29,396 X 28-423 29396
3,719,472 113,537 X X 28-423 14146 86751 12640
219,492 6,700 X 6700
ROHN INDS INC COM 775381106 83,980 34,000 X 28-423 34000
ROPER INDS INC NEW COM 776696106 762,484 21,186 X PNC-MASS 21186
COLUMN TOTAL 22,764,120
PAGE 67 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 55,133,747 1,097,189 X 28-423 900257 14822 182110
58,041,112 1,155,047 X X 28-423 838865 267586 48596
4,769,328 94,912 X 28-1332 93432 1480
201,503 4,010 X X 28-1332 380 3630
415,367 8,266 X PNC-FLA 8016 250
775,157 15,426 X X PNC-FLA 15426
669,833 13,330 X PNC-MASS 13230 100
30,150 600 X X 600
RUBY TUESDAY INC COM 781182100 357,206 22,752 X X 28-423 22752
64,370 4,100 X X 4100
S & T BANCORP INC COM 783859101 1,205,545 51,519 X 28-423 50444 1075
3,533,400 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 178,673,386 3,791,880 X 28-423 3098708 88310 604862
69,099,831 1,466,465 X X 28-423 767617 594893 103955
14,052,315 298,224 X 28-1332 256472 41752
3,049,512 64,718 X X 28-1332 43593 4019 17106
2,921,440 62,000 X PNC-FLA 60700 1300
1,632,991 34,656 X X PNC-FLA 34356 300
2,130,625 45,217 X PNC-MASS 42227 2990
9,424 200 X X 200
SPDR TR UNIT SER 1 78462F103 74,423,213 712,593 X 28-423 535401 177192
28,379,795 271,733 X X 28-423 181998 89331 404
486,899 4,662 X PNC-MASS 4572 90
31,332 300 X 300
S1 CORPORATION COM 78463B101 296,946 35,100 X 28-423 25000 100 10000
SPX CORP COM 784635104 259,063 3,125 X 28-423 1415 1279 431
239,084 2,884 X X 28-423 859 2025
S Y BANCORP INC COM 785060104 530,784 16,587 X 28-423 7347 9240
SAFECO CORP COM 786429100 211,097 6,960 X 28-423 6960
93,720 3,090 X X 130 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 129,118 72,948 X 28-423 52698 1800 18450
35,444 20,025 X X 28-423 19625 400
COLUMN TOTAL 501,882,737
PAGE 68 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,597,943 342,345 X 28-423 302215 60 40070
1,793,835 45,162 X X 28-423 24852 19770 540
274,862 6,920 X 28-1332 6620 300
209,722 5,280 X PNC-FLA 4780 500
140,013 3,525 X 2355 1170
3,972 100 X X 100
ST PAUL COS INC COM 792860108 344,929 8,368 X 28-423 8168 200
206,100 5,000 X X PNC-FLA 5000
169,002 4,100 X 4100
82,522 2,002 X X 1502 500
SALOMON BROTHERS FD INC COM 795477108 196,651 16,581 X 28-423 3464 13117
673,055 56,750 X PNC-FLA 56750
SANCHEZ COMPUTER ASSOCS INC COM 799702105 82,570 10,980 X 28-423 500 10480
3,008 400 X X 400
SANDATA INC COM NEW 799778204 23,000 25,000 X PNC-FLA 25000
SARA LEE CORP COM 803111103 23,081,809 1,083,653 X 28-423 942385 16300 124968
21,188,196 994,751 X X 28-423 751707 221280 21764
579,360 27,200 X 28-1332 27200
603,514 28,334 X X 28-1332 15000 13334
136,107 6,390 X 6390
178,920 8,400 X X 8400
SCANA CORP NEW COM 80589M102 203,116 8,003 X 28-423 8003
8,934 352 X 352
78,094 3,077 X X 3077
SCHERING PLOUGH CORP COM 806605101 70,746,472 1,906,913 X 28-423 1499095 55004 352814
51,129,884 1,378,164 X X 28-423 1108559 247905 21700
9,581,075 258,250 X 28-1332 258250
2,289,070 61,700 X X 28-1332 61700
868,251 23,403 X PNC-FLA 23003 400
723,821 19,510 X X PNC-FLA 19360 150
218,334 5,885 X PNC-MASS 5885
37,100 1,000 X X 1000
COLUMN TOTAL 199,453,241
PAGE 69 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 24,377,980 533,435 X 28-423 442741 6025 84669
15,606,641 341,502 X X 28-423 206593 119768 15141
682,758 14,940 X 28-1332 12745 2195
710,864 15,555 X PNC-FLA 15555
283,340 6,200 X X PNC-FLA 6200
1,207,394 26,420 X PNC-MASS 25440 980
4,570 100 X X 100
SCHWAB CHARLES CORP NEW COM 808513105 1,082,024 94,089 X 28-423 88987 5102
717,842 62,421 X X 28-423 58421 4000
195,431 16,994 X PNC-FLA 16994
SCUDDER HIGH INCOME TR SH BEN INT 811153105 90,567 12,492 X 28-423 12492
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 945,364 82,709 X 28-423 81875 834
SCUDDER NEW ASIA FD INC COM 811183102 101,232 14,400 X 28-423 14400
7,030 1,000 X X 1000
SEALED AIR CORP NEW COM 81211K100 493,162 13,515 X X 28-423 248 13267
83,015 2,275 X 2275
SEARS ROEBUCK & CO COM 812387108 2,411,152 69,606 X 28-423 66157 1100 2349
5,454,553 157,464 X X 28-423 30107 126054 1303
176,664 5,100 X 5100
131,632 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,002,400 40,000 X X 28-423 40000
176,673 7,050 X 5050 2000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,618,372 62,679 X 28-423 44409 18270
34,805 1,348 X X 1348
SECTOR SPDR TR SBI INT-FINL 81369Y605 429,432 17,400 X 28-423 15100 2300
296,160 12,000 X X 7000 5000
SECTOR SPDR TR SBI INT-TECH 81369Y803 1,185,973 61,609 X 28-423 34089 1600 25920
364,499 18,935 X X 28-423 1150 16785 1000
75,075 3,900 X X 3900
SELECT MEDICAL CORP COM 816196109 1,145,970 72,760 X 28-423 71260 1500
COLUMN TOTAL 61,092,574
PAGE 70 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECTIVE INS GROUP INC COM 816300107 809,411 34,694 X X 28-423 31694 3000
933,200 40,000 X X 28-1332 40000
85,155 3,650 X 3650
SERVICEMASTER CO COM 81760N109 191,025 17,225 X 28-423 17225
777,753 70,131 X X 28-423 4688 65443
SHAW GROUP INC COM 820280105 210,036 7,456 X 7456
30,987 1,100 X X 1100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,429,458 32,195 X 28-423 15969 16226
2,482,848 55,920 X X 28-423 42750 4000 9170
266,400 6,000 X 28-1332 6000
8,880 200 X 200
SHERWIN WILLIAMS CO COM 824348106 10,925,418 491,693 X 28-423 241693 250000
4,361,786 196,300 X X 28-423 182300 13300 700
248,864 11,200 X 28-1332 3200 8000
5,555 250 X 250
88,880 4,000 X X 4000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2,041,920 50,668 X 28-423 50668
151,125 3,750 X X 3750
SHORE BANCSHARES INC COM 825107105 1,263,975 66,877 X X 28-423 66877
SIEBEL SYS INC COM 826170102 1,154,598 88,747 X 28-423 54200 300 34247
155,860 11,980 X X 28-423 8330 3500 150
11,995 922 X 772 150
SIGMA ALDRICH CORP COM 826552101 1,432,659 31,696 X 28-423 8496 23200
1,927,780 42,650 X X 28-423 40950 1700
63,280 1,400 X X 1400
SIMON PPTY GROUP INC NEW COM 828806109 2,286,812 84,980 X 28-423 83255 1725
67,275 2,500 X X 2250 250
SIRIUS SATELLITE RADIO INC COM 82966U103 251,300 70,000 X PNC-MASS 70000
9,424 2,625 X 100 2525
SKY FINL GROUP INC COM 83080P103 608,124 30,559 X 28-423 30559
1,036,034 52,062 X X 28-423 52062
COLUMN TOTAL 35,317,817
PAGE 71 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMITH CHARLES E RESDNTL RLTY COM 832197107 283,250 5,500 X X 28-423 5500
12,875 250 X 250
SMUCKER J M CO COM 832696306 243,675 9,500 X X 28-423 9500
33,345 1,300 X 800 500
SOLECTRON CORP LYON ZERO CPN 834182AL1 1,155,000 55,000 X 28-423 55000
SOLECTRON CORP COM 834182107 6,326,230 543,024 X 28-423 307122 12295 223607
1,398 120 X 120
27,960 2,400 X X 2300 100
SOLUTIA INC COM 834376105 126,889 10,233 X 28-423 10233
220,336 17,769 X X 28-423 14871 2698 200
10,218 824 X X 824
SONOCO PRODS CO COM 835495102 1,886,510 80,277 X 28-423 66417 13860
15,275 650 X 650
84,953 3,615 X X 3038 577
SONY CORP ADR NEW 835699307 257,200 7,747 X X 28-423 4887 1760 1100
129,148 3,890 X 2740 1150
SOUTH JERSEY INDS INC COM 838518108 348,705 11,377 X 28-423 10255 1122
785,621 25,632 X X 28-423 25632
6,253 204 X 204
4,015 131 X X 131
SOUTHERN CO COM 842587107 5,080,379 211,859 X 28-423 156378 5001 50480
2,823,693 117,752 X X 28-423 50948 49320 17484
534,754 22,300 X 28-1332 20500 1800
66,425 2,770 X 2770
115,104 4,800 X X 2800 2000
SOUTHERN UN CO NEW COM 844030106 378,456 18,082 X 28-423 17031 1051
76,478 3,654 X X 3654
SOUTHTRUST CORP COM 844730101 1,104,761 43,375 X 28-423 7530 520 35325
53,487 2,100 X 2100
114,615 4,500 X X 4000 500
COLUMN TOTAL 22,307,008
PAGE 72 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWEST AIRLS CO COM 844741108 833,370 56,157 X 28-423 52760 3397
789,725 53,216 X X 28-423 21350 31866
31,016 2,090 X 2090
45,069 3,037 X X 3037
SOVEREIGN BANCORP INC COM 845905108 786,059 82,743 X 28-423 82743
470,602 49,537 X X 28-423 10714 38823
SPRINT CORP COM FON GROUP 852061100 7,208,138 300,214 X 28-423 275346 15782 9086
10,734,991 447,105 X X 28-423 148742 289895 8468
405,769 16,900 X 16900
75,199 3,132 X X 2732 400
SPRINT CORP PCS COM SER 1 852061506 8,764,218 333,367 X 28-423 248615 8160 76592
4,126,846 156,974 X X 28-423 62819 90023 4132
175,354 6,670 X 6670
12,146 462 X X 462
STAPLES INC COM 855030102 1,088,506 81,536 X 28-423 77976 150 3410
1,218,948 91,307 X X 28-423 78694 11623 990
16,487 1,235 X 1235
21,360 1,600 X X 900 700
STARBUCKS CORP COM 855244109 176,083 11,786 X 28-423 5986 5800
501,984 33,600 X X 28-423 33600
STATE STR CORP COM 857477103 16,489,837 362,414 X 28-423 271054 9940 81420
15,772,666 346,652 X X 28-423 298300 43542 4810
728,000 16,000 X 28-1332 16000
509,600 11,200 X X 28-1332 3800 7400
230,230 5,060 X 5060
31,850 700 X X 700
STILWELL FINL INC COM 860831106 488,222 25,037 X 28-423 20212 4825
91,650 4,700 X X 4700
STORAGE COMPUTER CORP COM 86211A101 285,000 60,000 X 28-423 60000
COLUMN TOTAL 72,108,925
PAGE 73 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRYKER CORP COM 863667101 47,125,436 890,840 X 28-423 725228 4600 161012
9,553,211 180,590 X X 28-423 126330 46035 8225
1,188,134 22,460 X 28-1332 21980 480
740,600 14,000 X X PNC-FLA 14000
2,022,896 38,240 X PNC-MASS 30900 7340
1,799 34 X 34
153,410 2,900 X X 300 2600
SUN INC SB DB CV 6.75% 866762AG2 1,006,250 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,389,440 119,472 X 28-423 81665 37807
148,860 7,443 X X 6457 652 334
SUN MICROSYSTEMS INC COM 866810104 21,387,419 2,586,145 X 28-423 1952591 59868 573686
5,485,334 663,281 X X 28-423 301380 351273 10628
589,816 71,320 X 28-1332 70800 520
619,489 74,908 X PNC-FLA 73108 1800
180,658 21,845 X X PNC-FLA 21845
1,007,162 121,785 X PNC-MASS 92975 28810
39,365 4,760 X X 4500 260
SUNGARD DATA SYS INC COM 867363103 6,515,463 278,796 X 28-423 256556 22240
1,036,366 44,346 X X 28-423 27656 16190 500
146,997 6,290 X 6290
SUNOCO INC COM 86764P109 499,610 14,034 X 28-423 13938 96
791,210 22,225 X X 28-423 12652 9273 300
1,246 35 X 35
48,594 1,365 X X 1365
SUNTRUST BKS INC COM 867914103 8,985,406 134,916 X 28-423 101719 3247 29950
4,737,391 71,132 X X 28-423 54583 15014 1535
282,384 4,240 X 4210 30
SUSQUEHANNA BANCSHARES INC PA COM 869099101 364,922 16,401 X X 28-423 4245 12156
163,582 7,352 X 6902 450
SYMYX TECHNOLOGIES COM 87155S108 168,150 11,400 X 28-423 200 11200
8,850 600 X X 600
SYNAVANT INC COM 87157A105 210,864 70,288 X 28-423 70253 35
420 140 X 140
5,079 1,693 X X 1309 359 25
COLUMN TOTAL 117,605,813
PAGE 74 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYNOVUS FINL CORP COM 87161C105 9,252,872 335,249 X 28-423 238601 96648
329,848 11,951 X X 28-423 11951
SYSCO CORP COM 871829107 62,456,538 2,445,440 X 28-423 2082875 100 362465
1,918,437 75,115 X X 28-423 55690 19425
265,616 10,400 X PNC-MASS 10400
38,591 1,511 X 1511
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 2,075,000 25,000 X 28-423 25000
TECO ENERGY INC COM 872375100 6,231,699 229,952 X 28-423 225052 3200 1700
2,774,742 102,389 X X 28-423 21558 69732 11099
36,856 1,360 X 1360
54,200 2,000 X X 2000
TJX COS INC NEW COM 872540109 476,392 14,480 X 28-423 8420 60 6000
16,450 500 X X 500
TRW INC COM 872649108 3,917,662 131,377 X 28-423 128335 1725 1317
4,416,133 148,093 X X 28-423 31567 106778 9748
220,668 7,400 X 28-1332 7400
172,956 5,800 X 5800
220,668 7,400 X X 7400
TMP WORLDWIDE INC COM 872941109 2,311,429 81,417 X 28-423 81417
1,703 60 X X 60
TXU CORP COM 873168108 2,179,402 47,051 X 28-423 35193 7750 4108
3,881,616 83,800 X X 28-423 10018 63882 9900
38,029 821 X 821
19,362 418 X X 418
TARGET CORP COM 87612E106 125,389,894 3,949,288 X 28-423 2766768 2600 1179920
5,020,501 158,126 X X 28-423 116531 35870 5725
962,025 30,300 X 28-1332 30300
1,678,305 52,860 X X 28-1332 51860 1000
3,614,738 113,850 X PNC-MASS 96655 17195
128,397 4,044 X 4044
36,513 1,150 X X 1150
TECUMSEH PRODS CO CL A 878895200 259,521 5,700 X 28-423 5700
COLUMN TOTAL 240,396,763
PAGE 75 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEFLEX INC COM 879369106 17,847,855 477,343 X 28-423 234527 9280 233536
483,565 12,933 X X 28-423 7233 5700
280,425 7,500 X 28-1332 7500
44,868 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 714,036 21,032 X X 28-423 19378 1654
193,108 5,688 X 5168 520
TELEPHONE & DATA SYS INC COM 879433100 565,800 6,000 X 28-423 6000
TELLABS INC COM 879664100 137,490 13,916 X 28-423 11659 310 1947
1,976 200 X 200
54,429 5,509 X X 5459 50
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 95,520 16,000 X X 28-423 16000
21,307 3,569 X 3369 200
TEMPLETON EMERGING MKTS FD INC COM 880191101 155,805 22,100 X 28-423 8200 13900
14,100 2,000 X X 2000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 146,347 22,007 X 28-423 21007 1000
46,550 7,000 X 7000
43,225 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 325,200 54,200 X 28-423 54200
TENET HEALTHCARE CORP COM 88033G100 1,448,421 24,282 X 28-423 17640 6642
161,353 2,705 X 2705
83,510 1,400 X X 1400
TERADYNE INC COM 880770102 727,643 37,315 X 28-423 35415 1900
351,312 18,016 X X 28-423 5200 6516 6300
503,100 25,800 X 28-1332 25800
10,920 560 X 560
136,500 7,000 X X 7000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 326,430 5,400 X 28-423 400 5000
12,090 200 X X 200
COLUMN TOTAL 24,932,885
PAGE 76 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 26,841,945 412,953 X 28-423 328786 6970 77197
15,021,955 231,107 X X 28-423 108785 107759 14563
2,228,070 34,278 X 28-1332 34278
771,550 11,870 X PNC-FLA 11870
222,820 3,428 X X PNC-FLA 3428
97,500 1,500 X X 1500
TEXAS INDS INC COM 882491103 216,300 7,000 X X 28-423 7000
TEXAS INSTRS INC COM 882508104 72,958,561 2,920,679 X 28-423 2466939 18165 435575
29,981,321 1,200,213 X X 28-423 910443 261740 28030
1,776,827 71,130 X 28-1332 69340 1790
911,620 36,494 X PNC-FLA 36422 72
303,507 12,150 X X PNC-FLA 12150
684,202 27,390 X PNC-MASS 23250 4140
175,360 7,020 X X 3000 3620 400
TEXAS REGL BANCSHARES INC CL A VTG 882673106 263,109 7,700 X 28-423 7700
TEXTRON INC COM 883203101 717,742 21,355 X 28-423 14175 7180
388,599 11,562 X X 28-423 8200 1962 1400
58,818 1,750 X X 1750
THOMAS INDS INC COM 884425109 579,889 26,909 X 28-423 26909
819,331 38,020 X X PNC-FLA 38020
32,325 1,500 X 1500
TIFFANY & CO NEW COM 886547108 1,108,480 51,200 X X 28-423 36200 15000
21,650 1,000 X 950 50
TOLL BROTHERS INC COM 889478103 931,045 31,380 X 28-423 6080 25300
TOOTSIE ROLL INDS INC COM 890516107 3,514,640 91,862 X 28-423 52360 39502
1,530 40 X X 40
TOTAL FINA ELF S A SPONSORED ADR 89151E109 843,632 12,489 X 28-423 6423 6066
468,257 6,932 X X 28-423 6932
11,416 169 X 169
TOYS R US INC COM 892335100 523,189 30,365 X X 28-423 2165 8300 19900
72,711 4,220 X 3970 250
COLUMN TOTAL 162,547,901
PAGE 77 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSCANADA PIPELINES LTD COM 893526103 128,400 10,000 X 28-423 10000
32,100 2,500 X X 2500
TRAVELOCITY COM INC COM 893953109 226,100 17,000 X 28-423 17000
TRI CONTL CORP COM 895436103 193,340 10,565 X PNC-FLA 10565
132,163 7,222 X 2198 5024
106,890 5,841 X X 5841
TRICON GLOBAL RESTAURANTS COM 895953107 2,846,784 72,585 X 28-423 46842 25743
2,054,579 52,386 X X 28-423 16938 15853 19595
55,614 1,418 X 1418
18,041 460 X X 460
TRIBUNE CO NEW COM 896047107 631,517 20,112 X 28-423 18949 1163
970,762 30,916 X X 28-423 24679 6237
376,800 12,000 X 28-1332 12000
6,280 200 X 200
TURKISH INVT FD INC COM 900145103 38,500 10,000 X 28-423 10000
24 / 7 MEDIA INC COM 901314104 3,200 20,000 X X 28-423 20000
TWINLAB CORP COM 901774109 11,300 10,000 X 28-423 10000
TYCO INTL LTD NEW COM 902124106 121,164,953 2,662,966 X 28-423 2208757 76023 378186
36,895,859 810,898 X X 28-423 332965 418944 58989
10,397,205 228,510 X 28-1332 225579 2931
1,414,959 31,098 X X 28-1332 24042 2520 4536
1,327,372 29,173 X PNC-FLA 28873 300
277,550 6,100 X X PNC-FLA 6100
2,400,580 52,760 X PNC-MASS 43660 9100
12,513 275 X X 100 175
UGI CORP NEW COM 902681105 492,678 18,180 X X 28-423 10060 8120
21,219 783 X 783
UICI COM 902737105 136,300 10,000 X 28-423 10000
USX MARATHON GROUP COM NEW 902905827 473,395 17,697 X 28-423 12460 5237
488,589 18,265 X X 28-423 13526 3239 1500
132,787 4,964 X 4964
13,375 500 X X 500
COLUMN TOTAL 183,481,704
PAGE 78 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UST INC COM 902911106 923,458 27,815 X 28-423 22470 45 5300
375,160 11,300 X X 28-423 8800 2500
49,800 1,500 X 1500
79,680 2,400 X X 2400
US BANCORP DEL COM NEW 902973304 71,467,220 3,222,147 X 28-423 2526131 149016 547000
13,911,651 627,216 X X 28-423 586962 30320 9934
217,364 9,800 X X PNC-FLA 9800
68,758 3,100 X 3100
USA NETWORKS INC COM 902984103 195,263 10,860 X 28-423 10860
1,798 100 X X 100
USA ED INC COM 90390U102 364,721 4,399 X 28-423 4399
1,658 20 X X 20
UNILEVER N V N Y SHS NEW 904784709 10,366,924 191,909 X 28-423 184884 2156 4869
20,960,354 388,011 X X 28-423 269924 109971 8116
368,849 6,828 X PNC-FLA 6828
57,099 1,057 X 1057
UNION PAC CORP COM 907818108 9,919,022 211,493 X 28-423 175827 4750 30916
5,685,124 121,218 X X 28-423 55870 55688 9660
166,495 3,550 X 3550
96,614 2,060 X X 1660 400
UNION PLANTERS CORP COM 908068109 7,981,588 186,051 X 28-423 20167 165884
362,376 8,447 X X 28-423 8447
62,977 1,468 X 1468
UNIONBANCAL CORP COM 908906100 1,287,612 38,050 X 28-423 38050
19,796 585 X X 585
UNITED BANKSHARES INC WEST VA COM 909907107 562,302 20,826 X 28-423 20826
UNITED DOMINION REALTY TR INC COM 910197102 267,036 18,700 X X 28-423 4500 14200
140,901 9,867 X 9867
UNITED NATL BANCORP N J COM 910909100 264,155 10,359 X X 28-423 8027 2332
91,571 3,591 X 3591
COLUMN TOTAL 146,317,326
PAGE 79 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PARCEL SERVICE INC CL B 911312106 19,400,391 373,228 X 28-423 370767 2461
1,254,381 24,132 X X 28-423 16132 7800 200
218,316 4,200 X 28-1332 4100 100
200,903 3,865 X 3865
UNITED STATES CELLULAR CORP COM 911684108 371,250 7,500 X 28-423 7500
UNITED TECHNOLOGIES CORP COM 913017109 19,377,573 416,722 X 28-423 272523 1615 142584
17,465,261 375,597 X X 28-423 323986 44313 7298
688,200 14,800 X 28-1332 14800
482,298 10,372 X PNC-FLA 10372
49,058 1,055 X 1055
167,400 3,600 X X 3600
UNITEDHEALTH GROUP INC COM 91324P102 6,758,595 101,633 X 28-423 63940 37693
791,417 11,901 X X 28-423 9401 2500
591,850 8,900 X 28-1332 8900
UNITIL CORP COM 913259107 540,072 22,271 X 28-423 22271
UNITRIN INC COM 913275103 507,371 13,275 X 28-423 12075 1200
UNIVERSAL HLTH SVCS INC CL B 913903100 229,360 4,700 X 28-423 4700
UNOCAL CORP COM 915289102 980,395 30,166 X 28-423 23023 7143
395,200 12,160 X X 28-423 6616 5444 100
65,000 2,000 X 2000
26,000 800 X X 800
UNUMPROVIDENT CORP COM 91529Y106 421,271 16,684 X 28-423 16684
227,250 9,000 X PNC-MASS 9000
25,250 1,000 X 1000
17,675 700 X X 700
USINTERNETWORKING INC COM 917311805 4,590 17,000 X 28-423 17000
V F CORP COM 918204108 622,427 21,265 X 28-423 21265
672,515,189 22,976,262 X X 28-423 42740 22933522
5,854 200 X 200
VAN KAMPEN PA QUALITY MUN TR COM 920924107 730,044 47,498 X 28-423 31598 15900
543,191 35,341 X X 28-423 26600 8741
15,370 1,000 X X 1000
COLUMN TOTAL 745,688,402
PAGE 80 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INVT GRADE PA COM 920934106 845,016 52,649 X 28-423 31390 21259
18,458 1,150 X 1150
125,864 7,842 X X 7334 300 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 192,335 26,900 X X 28-423 20400 6500
9,295 1,300 X 1300
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 148,000 10,068 X 28-423 10068
5,880 400 X X 400
VECTREN CORP COM 92240G101 729,175 32,567 X 28-423 26754 5813
267,247 11,936 X X 28-423 8080 3856
VENTAS INC COM 92276F100 312,871 28,836 X 28-423 17985 6500 4351
9,765 900 X X 900
VENATOR GROUP INC COM 922944103 3,525,800 231,200 X X 28-423 300 230900
9,181 602 X 602
VERIZON COMMUNICATIONS COM 92343V104 233,951,944 4,323,636 X 28-423 3749093 144730 429813
195,761,160 3,617,837 X X 28-423 1846011 1575444 196382
9,525,579 176,041 X 28-1332 151267 1000 23774
2,610,212 48,239 X X 28-1332 39905 6181 2153
4,655,246 86,033 X PNC-FLA 85733 300
1,388,950 25,669 X X PNC-FLA 24052 1060 557
2,581,859 47,715 X PNC-MASS 39970 7745
8,117 150 X X 150
VERITAS SOFTWARE CO COM 923436109 1,579,607 85,662 X 28-423 80583 830 4249
294,819 15,988 X X 28-423 8244 7429 315
162,364 8,805 X 8115 690
12,908 700 X X 700
VIALINK CO COM 92552Q101 1,500 10,000 X 28-423 10000
VIAD CORP COM 92552R109 380,915 19,860 X 28-423 17316 2544
88,228 4,600 X 4600
5,294 276 X X 276
VIACOM INC CL A 925524100 1,163,311 33,285 X 28-423 29705 3580
206,030 5,895 X X 28-423 3370 1800 725
65,007 1,860 X 1860
COLUMN TOTAL 460,641,937
PAGE 81 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIACOM INC CL B 925524308 21,298,575 617,350 X 28-423 493815 9973 113562
7,385,277 214,066 X X 28-423 144397 53312 16357
1,078,263 31,254 X 28-1332 30534 720
299,667 8,686 X PNC-FLA 8686
523,434 15,172 X PNC-MASS 14714 458
214,763 6,225 X X 3753 1387 1085
VIASYSTEMS GROUP INC COM 92553H100 24,213 37,250 X PNC-FLA 37250
650 1,000 X 1000
VIRAGEN INC COM 927638106 13,400 10,000 X X 28-423 10000
VISHAY INTERTECHNOLOGY INC COM 928298108 297,013 16,142 X 28-423 16142
191,360 10,400 X X 28-423 10300 100
VISTEON CORP COM 92839U107 368,921 28,935 X 28-423 25526 660 2749
149,762 11,746 X X 28-423 5320 5646 780
10,825 849 X 619 230
408 32 X X 32
VITESSE SEMICONDUCTOR CORP COM 928497106 133,114 17,176 X 28-423 16840 336
107,338 13,850 X X 28-423 12300 1150 400
6,084 785 X 585 200
581 75 X X 75
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,751,242 37,783 X 28-423 32529 5254
3,013 65 X 49 16
26,420 570 X X 330 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13,962,453 635,813 X 28-423 558067 13535 64211
7,232,021 329,327 X X 28-423 187232 132620 9475
1,093,191 49,781 X 28-1332 28541 21240
357,443 16,277 X PNC-FLA 16277
212,024 9,655 X PNC-MASS 9445 210
180,401 8,215 X X 7505 710
VULCAN INTL CORP COM 929136109 1,968,642 50,478 X 28-423 50478
893,802 22,918 X X 28-423 22918
VULCAN MATLS CO COM 929160109 8,013,470 185,497 X 28-423 45513 139984
261,274 6,048 X X 6048
COLUMN TOTAL 68,059,044
PAGE 82 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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 288,332 13,505 X 28-423 9505 4000
350,140 16,400 X X 28-423 3000 13400
WABTEC CORP COM 929740108 3,219,838 295,398 X 28-423 175879 119519
807,189 74,054 X X 28-423 200 73854
3,993,782 366,402 X 28-1332 366402
WACHOVIA CORP 2ND NEW COM 929903102 29,556,485 953,435 X 28-423 792685 24391 136359
29,627,320 955,720 X X 28-423 390572 525113 40035
1,166,065 37,615 X 28-1332 37615
1,308,200 42,200 X X 28-1332 42200
260,400 8,400 X X PNC-MASS 8400
176,762 5,702 X 5702
88,970 2,870 X X 2870
WAL MART STORES INC COM 931142103 169,974,734 3,433,833 X 28-423 2870852 48676 514305
119,371,973 2,411,555 X X 28-423 1948614 386500 76441
8,366,589 169,022 X 28-1332 166032 2990
2,410,304 48,693 X PNC-FLA 47921 772
1,895,850 38,300 X X PNC-FLA 38300
4,717,350 95,300 X PNC-MASS 81615 13685
218,097 4,406 X X 1371 2835 200
WALGREEN CO COM 931422109 60,382,921 1,753,788 X 28-423 963440 37753 752595
30,573,427 887,988 X X 28-423 843349 33839 10800
13,296,866 386,200 X 28-1332 383400 2800
327,085 9,500 X PNC-FLA 9500
1,282,518 37,250 X PNC-MASS 32770 4480
92,961 2,700 X X 2700
WASHINGTON MUT INC COM 939322103 90,865,672 2,361,374 X 28-423 1979242 16502 365630
11,155,198 289,896 X X 28-423 135397 129275 25224
1,935,736 50,305 X 28-1332 49275 1030
286,522 7,446 X X 28-1332 6366 1080
1,899,257 49,357 X PNC-MASS 41037 8320
137,297 3,568 X 3568
89,466 2,325 X X 2325
COLUMN TOTAL 593,048,306
PAGE 83 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 POST CO CL B 939640108 779,700 1,500 X 28-1332 1500
38,465 74 X 74
103,960 200 X X 200
WASTE MGMT INC DEL COM 94106L109 886,966 33,170 X 28-423 30920 72 2178
327,164 12,235 X X 28-423 8392 3843
247,345 9,250 X PNC-MASS 9250
7,354 275 X 275
WATERS CORP COM 941848103 8,598,679 240,388 X 28-423 98013 1875 140500
21,462 600 X X 400 200
WATSON PHARMACEUTICALS INC COM 942683103 355,670 6,501 X PNC-MASS 6501
197,284 3,606 X 3456 150
32,826 600 X X 600
WAYPOINT FINL CORP COM 946756103 365,161 27,601 X 28-423 27601
15,916 1,203 X X 1203
WEBMD CORP COM 94769M105 49,510 11,622 X 28-423 11622
98 23 X 23
WELLS FARGO & CO NEW COM 949746101 63,541,142 1,429,497 X 28-423 1315251 8496 105750
140,551,211 3,162,007 X X 28-423 2313012 167178 681817
961,898 21,640 X 28-1332 21390 250
280,035 6,300 X X 28-1332 2000 4300
818,636 18,417 X PNC-FLA 18417
480,060 10,800 X X PNC-FLA 9800 1000
416,497 9,370 X PNC-MASS 9020 350
WESBANCO INC COM 950810101 1,677,000 78,000 X 28-423 78000
419,250 19,500 X X 28-423 19500
WEYERHAEUSER CO COM 962166104 815,990 16,752 X 28-423 15734 200 818
740,928 15,211 X X 28-423 7144 7657 410
29,226 600 X 600
52,607 1,080 X X 1080
WILLAMETTE INDS INC COM 969133107 233,498 5,190 X 28-423 5190
167,228 3,717 X X 17 3700
COLUMN TOTAL 223,212,766
PAGE 84 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 33,815 28,657 X 28-423 20881 7776
35,741 30,289 X X 28-423 7267 22858 164
581 492 X 492
582 493 X X 493
WILLIAMS COS INC DEL COM 969457100 1,209,499 44,304 X 28-423 38493 5811
1,090,417 39,942 X X 28-423 10842 28900 200
34,671 1,270 X 1270
16,380 600 X X 600
WILMINGTON TRUST CORP COM 971807102 1,774,570 32,148 X 28-423 29104 250 2794
2,456,842 44,508 X X 28-423 8000 33780 2728
2,223,511 40,281 X 28-1332 40281
3,640,330 65,948 X X 28-1332 61876 2872 1200
WIRE ONE TECHNOLOGIES INC COM 976521104 227,481 37,231 X 28-423 37231
WISCONSIN ENERGY CORP COM 976657106 424,305 18,858 X 28-423 16408 2450
315,225 14,010 X X 28-423 7815 4245 1950
42,908 1,907 X 1907
45,000 2,000 X X 2000
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 44,776,321 2,977,149 X 28-423 2309816 53411 613922
8,644,090 574,740 X X 28-423 327778 221308 25654
4,162,215 276,743 X 28-1332 271203 5540
899,708 59,821 X PNC-FLA 59221 600
380,031 25,268 X PNC-MASS 21398 3870
262,207 17,434 X X 14199 3235
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 495,813 32,555 X 28-423 26657 1495 4403
179,653 11,796 X X 28-423 6247 5185 364
30,475 2,001 X 1943 58
7,935 521 X X 449 72
WORTHINGTON INDS INC COM 981811102 326,531 29,025 X 28-423 29025
85,500 7,600 X X 3600 4000
WRIGLEY WM JR CO COM 982526105 1,388,281 27,062 X 28-423 23790 3272
1,261,980 24,600 X X 28-423 21600 3000
814,849 15,884 X 28-1332 15884
19,494 380 X 380
71,820 1,400 X X 1400
COLUMN TOTAL 77,378,761
PAGE 85 OF 85 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WYNDHAM INTL INC CL A 983101106 756,993 1,164,604 X 28-423 1164604
3,251,158 5,001,782 X X 28-423 5001782
1,484,716 2,284,178 X 28-1332 2284178
XTO ENERGY CORP COM 98385X106 318,060 22,800 X X 28-423 22800
1,772 127 X 127
XCEL ENERGY INC COM 98389B100 1,909,696 67,840 X 28-423 60791 2400 4649
2,576,767 91,537 X X 28-423 41866 42472 7199
90,784 3,225 X 3225
168,647 5,991 X X 5991
XILINX INC COM 983919101 594,485 25,265 X 28-423 4065 21200
258,830 11,000 X 28-1332 11000
2,706 115 X 115
81,179 3,450 X X 3450
XEROX CORP COM 984121103 738,467 95,286 X 28-423 82187 2425 10674
457,095 58,980 X X 28-423 31378 26702 900
8,176 1,055 X 1055
33,341 4,302 X X 4002 300
YAHOO INC COM 984332106 170,403 19,342 X 28-423 11770 1225 6347
1,322 150 X 150
41,848 4,750 X X 1400 3150 200
ZI CORP COM 988918108 233,100 45,000 X 28-423 45000
ZIMMER HLDGS INC COM 98956P102 16,102,853 580,283 X 28-423 499627 11619 69037
13,591,589 489,787 X X 28-423 394901 82755 12131
499,417 17,997 X 28-1332 15518 120 2359
436,036 15,713 X X 28-1332 12144 2065 1504
251,249 9,054 X 7483 1571
28,721 1,035 X X 885 150
ZWEIG FD COM 989834106 158,063 19,514 X 28-423 18014 1500
14,637 1,807 X 1807
COLUMN TOTAL 44,262,110
GRANDTOTAL 21,936,036,408
PAGE 1 OF 1 FORM 13F FILE NO. 28-1235
AS OF 09/30/01
NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ENTITY TOTALS FAIR MARKET ENTITY UNITS
20,546,488,298 28-423 545,763,685
944,906,718 28-1332 27,432,938
244,355,179 PNC-FLA 6,983,646
200,286,231 PNC-MASS 6,156,416
GRAND TOTALS 21,936,036,426 586,336,685
NUMBER OF ISSUES 879