UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2002
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
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Title: Senior Vice President and Chief Financial Officer
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Phone: (412) 762-5770
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Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA August 9, 2002
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 3,006
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Form 13F Information Table Value Total: $ 24,188,035
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
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2 28-4750 PNC Bancorp, Inc.
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3 28-4580 PNC Bank, Delaware
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4 28-5284 PNC Bank, National Association
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1 FILE NO. 28-1235
PAGE 1 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 692,245 14,353 X 28-5284 13251 1102
735,266 15,245 X X 28-5284 8587 4415 2243
154,577 3,205 X 28-4580 3205
74,757 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 21,548 310 X 28-5284 310
ACE LTD ORD G0070K103 3,091,270 97,825 X 28-5284 65695 1330 30800
857,972 27,151 X X 28-5284 15066 7415 4670
85,320 2,700 X X 28-1500 2700
13,904 440 X 28-4580 440
13,272 420 X X 28-4580 150 270
AMDOCS LTD ORD G02602103 8,041 1,065 X 28-5284 1065
8,683 1,150 X X 28-5284 1150
340 45 X X 28-1500 45
ANNUITY AND LIFE RE HLDGS ORD G03910109 29,849 1,650 X X 28-5284 1650
APW LTD COM G04397108 4 93 X X 28-5284 93
ACCENTURE LTD BERMUDA CL A G1150G111 67,925 3,575 X X 28-5284 3575
9,500 500 X X 28-1500 500
BUNGE LIMITED COM G16962105 6,330 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 544 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 103,438 2,632 X 28-5284 2632
475,884 12,109 X X 28-5284 8277 3616 216
39,300 1,000 X X 28-4580 1000
ELAN PLC RIGHT 03/31/20 G29539148 2 350 X X 28-5284 350
XCELERA INC COM G31611109 1,680 2,000 X X 28-5284 2000
EVEREST RE GROUP LTD COM G3223R108 284,394 5,083 X 28-5284 5083
83,925 1,500 X X 28-5284 1500
FOSTER WHEELER LTD SHS G36535105 3,200 2,000 X 28-5284 2000
9,614 6,009 X X 28-5284 9 6000
FRESH DEL MONTE PRODUCE INC ORD G36738105 335,000 13,400 X X 28-5284 8300 5100
0 COLUMN TOTAL 7,207,784
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBALSANTAFE CORP SHS G3930E101 147,362 5,388 X 28-5284 5189 199
57,490 2,102 X X 28-5284 2016 86
GLOBAL SOURCES LTD ORD G39300101 24,000 6,000 X 28-5284 6000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,471,576 54,130 X 28-5284 47230 3000 3900
1,392,767 30,503 X X 28-5284 21203 3700 5600
44,153 967 X X 28-4580 331 636
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 7,195 500 X 28-5284 500
8,633 600 X X 28-5284 600
LORAL SPACE & COMMUNICATIONS COM G56462107 396 400 X 28-5284 400
8,910 9,000 X X 28-5284 4000 5000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144,302 7,255 X X 28-5284 1900 5355
NOBLE CORPORATION SHS G65422100 306,291 7,935 X 28-5284 7035 900
46,320 1,200 X X 28-5284 200 1000
46,706 1,210 X X 28-1500 1210
1,969 51 X 28-4580 51
OPENTV CORP CL A G67543101 96 30 X 28-5284 30
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 98,325 9,500 X 28-5284 9500
PARTNERRE LTD COM G6852T105 129,718 2,650 X X 28-5284 2650
PXRE GROUP LTD COM G73018106 185,600 8,000 X 28-5284 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 109,800 3,000 X 28-5284 2400 600
120,780 3,300 X X 28-5284 3300
10,980 300 X X 28-1500 300
SEVEN SEAS PETROLEUM INC ORD G80550109 2,270 1,000 X X 28-1500 1000
STEWART W P & CO LTD COM G84922106 229,680 9,000 X 28-5284 9000
HILFIGER TOMMY CORP ORD G8915Z102 2,263 158 X 28-5284 158
TRANSOCEAN INC ORD G90078109 2,698,805 86,639 X 28-5284 33727 836 52076
1,212,732 38,932 X X 28-5284 23269 11111 4552
1,184 38 X X 28-1500 38
0 COLUMN TOTAL 9,510,303
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRENWICK GROUP LTD COM G9032C109 7,500 1,000 X 28-5284 1000
WILLIS GROUP HOLDINGS LTD SHS G96655108 98,730 3,000 X 28-5284 3000
177,714 5,400 X X 28-5284 1000 2200 2200
XOMA LTD ORD G9825R107 25,935 6,500 X 28-5284 2500 4000
3,990 1,000 X X 28-5284 1000
XL CAP LTD CL A G98255105 1,038,930 12,266 X 28-5284 11866 400
1,308,615 15,450 X X 28-5284 10600 2000 2850
ALCON INC COM SHS H01301102 102,750 3,000 X X 28-5284 3000
UBS AG NAMEN AKT H8920M855 260,725 5,226 X 28-5284 5226
5,987 120 X X 28-5284 120
748 15 X X 28-1500 15
SBS BROADCASTING SA ORD L8137F102 35,359 1,900 X X 28-5284 1900
BACKWEB TECHNOLOGIES LTD ORD M15633106 899 1,500 X X 28-1500 1500
CERAGON NETWORKS LTD ORD M22013102 164 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,416,402 473,186 X 28-5284 442282 8319 22585
1,273,189 93,893 X X 28-5284 54135 37848 1910
26,645 1,965 X 28-1500 1965
85,604 6,313 X 28-4580 6313
7,458 550 X X 28-4580 100 450
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 26,740 2,800 X 28-5284 2800
LANOPTICS LTD ORD M6706C103 6,900 1,000 X X 28-5284 1000
M SYS FLASH DISK PIONEERS LT ORD M7061C100 4,152 500 X 28-5284 500
1,661 200 X X 28-1500 200
NEXUS TELOCATION SYS LTD SHS NEW M74919149 366 333 X X 28-5284 333
OPTIBASE LTD ORD M7524R108 209 100 X 28-5284 100
ORBOTECH LTD ORD M75253100 29,510 1,300 X 28-5284 1300
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 139,764 5,700 X 28-5284 5700
0 COLUMN TOTAL 11,086,646
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASM INTL N V COM N07045102 117,368 6,800 X 28-5284 6800
ASML HLDG NV N Y SHS N07059111 93,744 6,200 X 28-5284 6200
CORE LABORATORIES N V COM N22717107 9,736 810 X X 28-1500 810
ICTS INTERNATIONAL NV COM N43837108 5,390 770 X 28-5284 770
ORTHOFIX INTL N V COM N6748L102 175,750 5,000 X X 28-5284 5000
PANAMERICAN BEVERAGES INC CL A P74823108 19,451 1,365 X 28-5284 165 1200
7,125 500 X X 28-5284 500
998 70 X X 28-1500 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,750 500 X 28-5284 500
42,900 2,200 X X 28-5284 1700 500
FLEXTRONICS INTL LTD ORD Y2573F102 1,293,004 181,347 X 28-5284 154263 8833 18251
464,170 65,101 X X 28-5284 24479 19597 21025
29,304 4,110 X 28-1500 4110
OMI CORP NEW COM Y6476W104 8,200 2,000 X 28-5284 2000
AAR CORP COM 000361105 1,346 132 X 28-5284 132
2,142 210 X X 28-5284 210
ABC BANCORP COM 000400101 1,226,936 82,400 X 28-1500 82400
A C MOORE ARTS & CRAFTS INC COM 00086T103 14,205 300 X X 28-5284 300
A D C TELECOMMUNICATIONS COM 000886101 44,930 19,620 X 28-5284 17804 1816
10,992 4,800 X X 28-5284 4800
10,442 4,560 X X 28-1500 4560
ACM INCOME FUND INC COM 000912105 491,744 61,622 X 28-5284 61622
63,800 7,995 X X 28-5284 7995
ACM MANAGED INCOME FD INC COM 000919100 2,138 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 10,878 602 X 28-5284 298 304
235 13 X X 28-1500 13
0 COLUMN TOTAL 4,156,678
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACM MUN SECS INCOME FD INC COM 000942102 18,525 1,500 X 28-5284 1500
13,585 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,078 160 X 28-5284 160
ABM INDS INC COM 000957100 31,248 1,800 X X 28-5284 1800
AFC ENTERPRISES INC COM 00104Q107 43,750 1,400 X X 28-5284 1400
AFLAC INC COM 001055102 1,951,872 60,996 X 28-5284 58646 2350
1,778,880 55,590 X X 28-5284 8090 37600 9900
46,720 1,460 X 28-1500 1460
27,200 850 X 28-4580 850
AGCO CORP COM 001084102 124,800 6,400 X X 28-5284 2000 4400
AGL RES INC COM 001204106 38,280 1,650 X 28-5284 1050 600
10,440 450 X X 28-5284 450
27,840 1,200 X X 28-4580 1200
AHL SVCS INC COM 001296102 4,000 2,000 X 28-5284 2000
AES CORP COM 00130H105 1,554,635 286,833 X 28-5284 282402 1883 2548
218,513 40,316 X X 28-5284 26508 10640 3168
1,003 185 X X 28-1500 185
5,962 1,100 X 28-4580 1100
16,639 3,070 X X 28-4580 2820 250
AK STL HLDG CORP COM 001547108 21,021 1,641 X 28-5284 1641
1,477,083 115,307 X X 28-5284 10 95725 19572
AMN HEALTHCARE SERVICES INC COM 001744101 206,559 5,900 X X 28-5284 5900
AMR CORP COM 001765106 30,348 1,800 X 28-5284 1800
15,174 900 X X 28-5284 100 800
16,860 1,000 X X 28-1500 1000
AOL TIME WARNER INC COM 00184A105 31,356,336 2,131,634 X 28-5284 1969159 23042 139433
11,500,705 781,829 X X 28-5284 460725 212437 108667
399,185 27,137 X 28-1500 27137
679,499 46,193 X 28-4580 34193 12000
185,228 12,592 X X 28-4580 10852 1440 300
0 COLUMN TOTAL 51,802,968
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T CORP COM 001957109 11,889,359 1,111,155 X 28-5284 1032995 35183 42977
10,616,743 992,219 X X 28-5284 550298 338434 103487
59,492 5,560 X 28-1500 5560
786,161 73,473 X 28-4580 40860 32613
275,354 25,734 X X 28-4580 24534 1200
ASA LTD COM 002050102 981,120 32,000 X X 28-5284 30200 1800
ATMI INC COM 00207R101 24,607 1,100 X 28-5284 1100
ATS MED INC COM 002083103 550 1,000 X 28-5284 1000
AT&T WIRELESS SVCS INC COM 00209A106 1,250,800 213,812 X 28-5284 199716 2200 11896
1,390,375 237,671 X X 28-5284 124421 72968 40282
29,572 5,055 X X 28-1500 5055
98,549 16,846 X 28-4580 6615 10231
33,485 5,724 X X 28-4580 5338 386
ATC HEALTHCARE INC CL A 00209C102 752 400 X 28-5284 400
AVX CORP COM 002440105 0 4 X 28-5284 4
AVX CORP NEW COM 002444107 8,165 500 X 28-4580 500
ABBOTT LABS COM 002824100 92,458,347 2,455,733 X 28-5284 1946674 31940 477119
105,239,845 2,795,215 X X 28-5284 1989201 480983 325031
517,876 13,755 X 28-1500 13755
2,595,968 68,950 X 28-4580 68950
2,055,088 54,584 X X 28-4580 47184 7400
ABER DIAMOND CORP COM 002893105 18,189 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 107,527 4,458 X 28-5284 4458
90,378 3,747 X X 28-5284 3747
12,060 500 X X 28-1500 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 29,803 6,248 X 28-5284 6248
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,992 800 X 28-5284 800
22,090 3,540 X X 28-5284 3540
ABGENIX INC COM 00339B107 47,040 4,800 X 28-5284 4800
11,662 1,190 X X 28-5284 300 890
0 COLUMN TOTAL 230,655,949
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABIOMED INC COM 003654100 62,745 7,400 X X 28-5284 700 6000 700
ACCREDO HEALTH INC COM 00437V104 61,781 1,339 X 28-5284 300 1039
92 2 X X 28-5284 2
ACCRUE SOFTWARE INC COM 00437W102 1,355 8,470 X 28-5284 8470
2 15 X X 28-5284 15
ACTIVISION INC NEW COM NEW 004930202 133,356 4,589 X 28-5284 4589
ACTION PERFORMANCE COS INC COM 004933107 161,602 5,114 X 28-5284 5114
ACTERNA CORP COM 00503U105 5,325 12,957 X 28-5284 12957
ACTIVE POWER INC COM 00504W100 54,468 15,088 X X 28-5284 15088
ACTRADE FINL TECHNOLOGIES LT COM 00507P102 41,680 4,000 X 28-4580 4000
ACTUATE CORP COM 00508B102 9,000 2,000 X 28-5284 2000
ACUITY BRANDS INC COM 00508Y102 15,197 835 X X 28-5284 835
ACXIOM CORP COM 005125109 979 56 X 28-5284 56
ADAMS EXPRESS CO COM 006212104 44,516 3,631 X 28-5284 2250 1381
220,018 17,946 X X 28-5284 1966 15980
ADAPTEC INC COM 00651F108 292 37 X 28-5284 37
86,790 11,000 X X 28-5284 11000
276 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 3,044 205 X X 28-5284 205
2,228 150 X X 28-1500 150
ADMINISTAFF INC COM 007094105 19,000 1,900 X 28-5284 1900
ADOBE SYS INC COM 00724F101 138,567 4,862 X 28-5284 3892 970
334,875 11,750 X X 28-5284 9550 200 2000
39,729 1,394 X X 28-1500 1394
ADOLOR CORPORATION COM 00724X102 124,817 11,085 X 11085
ADVANCED DIGITAL INFORMATION COM 007525108 87,672 10,400 X 28-5284 10400
0 COLUMN TOTAL 1,649,406
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANCED FIBRE COMMUNICATION COM 00754A105 1,654 100 X 28-5284 100
16,540 1,000 X X 28-1500 1000
ADVO INC COM 007585102 68,526 1,800 X X 28-5284 1800
AEGIS RLTY INC COM 00760P104 2,430 217 X 28-5284 217
30,587 2,731 X X 28-5284 1531 1200
ADVISORY BRD CO COM 00762W107 47,112 1,300 X 28-5284 1300
AEROFLEX INC COM 007768104 59,770 8,600 X 28-5284 8600
ADVANCEPCS COM 00790K109 71,820 3,000 X X 28-5284 3000
ADVANCED MICRO DEVICES INC COM 007903107 95,742 9,850 X 28-5284 9650 200
30,132 3,100 X X 28-5284 2000 100 1000
2,041 210 X X 28-1500 210
AEGON N V ORD AMER REG 007924103 11,489,732 564,606 X 28-5284 391378 8501 164727
7,704,673 378,608 X X 28-5284 281487 47508 49613
8,649 425 X 28-1500 425
3,053 150 X X 28-4580 150
ADVANTA CORP CL A 007942105 73,674 6,784 X 28-5284 6784
ADVENT SOFTWARE INC COM 007974108 524,280 20,400 X 28-5284 20400
10,280 400 X X 28-5284 400
900 35 X 28-1500 35
AETERNA LABORATORIES INC SUB VTG SH 007975105 7,088 1,875 X 28-4580 1875
AES TR III PFD CV 6.75% 00808N202 29,218 1,550 X X 28-5284 1550
AETHER SYSTEMS INC COM 00808V105 78,110 26,478 X 26478
AETNA INC NEW COM 00817Y108 239,802 4,999 X 28-5284 1999 3000
869,792 18,132 X X 28-5284 17332 800
AFFILIATED COMPUTER SERVICES CL A 008190100 18,755 395 X 28-5284 395
591,126 12,450 X X 28-5284 4100 8350
AFFYMETRIX INC COM 00826T108 7,197 300 X X 28-1500 300
0 COLUMN TOTAL 22,082,683
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AGERE SYS INC CL A 00845V100 10,854 7,753 X 28-5284 7357 58 338
8,071 5,765 X X 28-5284 2990 2227 548
724 517 X 28-1500 517
549 392 X 28-4580 190 202
315 225 X X 28-4580 199 26
AGERE SYS INC CL B 00845V209 225,593 150,395 X 28-5284 139387 1642 9366
228,626 152,417 X X 28-5284 80688 57433 14296
19,701 13,134 X 28-1500 13134
15,062 10,041 X 28-4580 5054 4987
8,787 5,858 X X 28-4580 5168 690
AGILENT TECHNOLOGIES INC COM 00846U101 8,081,583 341,716 X 28-5284 329828 971 10917
4,837,820 204,559 X X 28-5284 117243 67333 19983
16,792 710 X X 28-1500 710
171,108 7,235 X 28-4580 4184 3051
934,743 39,524 X X 28-4580 5135 140 34249
AGNICO EAGLE MINES LTD COM 008474108 85,963 5,900 X X 28-5284 500 5400
AGRIUM INC COM 008916108 29,140 3,100 X X 28-5284 3100
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 35,002 81,400 X 28-5284 81400
AIR PRODS & CHEMS INC COM 009158106 14,592,643 289,135 X 28-5284 270385 1790 16960
11,863,781 235,066 X X 28-5284 117725 96792 20549
25,235 500 X X 28-1500 500
282,380 5,595 X 28-4580 5595
171,598 3,400 X X 28-4580 3400
AIRBORNE INC COM 009269101 38,400 2,000 X 28-5284 2000
90,240 4,700 X X 28-5284 4700
AIRGAS INC COM 009363102 207,600 12,000 X 28-5284 12000
AIRLEASE LTD DEPOSITORY UNI 009366105 20,605 6,500 X X 28-5284 6500
AIRGATE PCS INC COM 009367103 2,200 2,200 X X 28-5284 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 13,468 10,360 X 28-5284 10320 40
65 50 X X 28-1500 50
AKZO NOBEL NV SPONSORED ADR 010199305 10,092 232 X 28-5284 232
0 COLUMN TOTAL 42,028,740
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALABAMA NATL BANCORP DELA COM 010317105 21,645 500 X 28-5284 500
ALAMOSA HLDGS INC COM 011589108 2,115 1,500 X 28-5284 1500
ALASKA AIR GROUP INC COM 011659109 7,830 300 X 28-5284 200 100
ALBEMARLE CORP COM 012653101 130,995 4,260 X 28-5284 1260 3000
ALBERTSONS INC COM 013104104 1,543,439 50,671 X 28-5284 38530 12141
1,260,831 41,393 X X 28-5284 25097 5031 11265
93,360 3,065 X X 28-1500 3065
225,099 7,390 X 28-4580 7390
21,322 700 X X 28-4580 700
ALCAN INC COM 013716105 447,689 11,932 X 28-5284 4565 367 7000
18,798 501 X X 28-5284 501
ALCOA INC COM 013817101 19,896,928 600,209 X 28-5284 512216 4884 83109
16,655,985 502,443 X X 28-5284 298047 101268 103128
519,792 15,680 X X 28-1500 15680
54,366 1,640 X 28-4580 1640
80,024 2,414 X X 28-4580 1944 470
ALCATEL SPONSORED ADR 013904305 255,043 35,871 X 28-5284 35871
1,884 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 689,310 27,000 X X 28-5284 27000
ALEXION PHARMACEUTICALS INC COM 015351109 6,060 400 X 28-5284 400
ALFA CORP COM 015385107 9,360 800 X 28-5284 800
ALICO INC COM 016230104 17,634 600 X 28-5284 600
ALKERMES INC COM 01642T108 640 40 X 28-5284 40
5,347 334 X X 28-5284 334
2,482 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 55,963 293 X 28-5284 293
80,204,911 419,921 X X 28-5284 394 305655 113872
0 COLUMN TOTAL 122,228,852
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEGHENY ENERGY INC COM 017361106 2,182,158 84,744 X 28-5284 79668 3126 1950
2,589,394 100,559 X X 28-5284 72637 22470 5452
165,186 6,415 X 28-4580 5215 1200
27,038 1,050 X X 28-4580 1050
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59,250 3,750 X 28-5284 3750
6,873 435 X X 28-5284 435
ALLEGIANCE TELECOM INC COM 01747T102 1,107 605 X 28-5284 605
ALLEN ORGAN CO CL B 017753104 113,400 2,800 X X 28-5284 2800
ALLERGAN INC COM 018490102 57,268,964 857,962 X 28-5284 587478 4048 266436
20,470,022 306,667 X X 28-5284 184393 41504 80770
333,750 5,000 X 28-1500 5000
785,180 11,763 X 28-4580 11521 242
318,665 4,774 X X 28-4580 4205 430 139
ALLETE INC COM 018522102 173,440 6,400 X 28-5284 6400
524,114 19,340 X X 28-5284 12020 5520 1800
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 842,550 24,600 X 28-5284 24600
469,225 13,700 X X 28-5284 12600 1100
3,425 100 X X 28-1500 100
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 31 20 X X 28-5284 20
ALLIANCE WORLD DLR GV FD II COM 01879R106 60,455 6,337 X 28-5284 6337
6,525 684 X X 28-4580 684
ALLIANCE WORLD DLR GV FD INC COM 018796102 44,083 4,078 X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 175,351 6,823 X 28-5284 2823 1500 2500
46,825 1,822 X X 28-5284 1222 600
33,204 1,292 X 28-4580 1292
ALLIANT TECHSYSTEMS INC COM 018804104 355,238 5,568 X X 28-5284 4968 600
ALLIED CAP CORP NEW COM 01903Q108 50,283 2,220 X 28-5284 1740 480
491,686 21,708 X X 28-5284 2405 5400 13903
ALLIED DEVICES CORP COM 019120104 360 1,000 X 28-5284 1000
36,000 100,000 X X 28-5284 100000
0 COLUMN TOTAL 87,633,782
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,561,053 59,243 X 28-5284 43343 15900
339,915 12,900 X X 28-5284 9000 3900
1,845 70 X X 28-1500 70
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 854,381 88,998 X 28-5284 88998
ALLMERICA FINL CORP COM 019754100 456,964 9,891 X 28-5284 6700 1191 2000
320,027 6,927 X X 28-5284 4788 2139
ALLOY INC COM 019855105 4,360,880 302,000 X 28-5284 302000
ALLSTATE CORP COM 020002101 8,993,277 243,193 X 28-5284 223737 1600 17856
20,997,762 567,814 X X 28-5284 279713 256276 31825
97,109 2,626 X X 28-1500 2626
376,530 10,182 X 28-4580 10182
299,390 8,096 X X 28-4580 7726 370
ALLTEL CORP COM 020039103 20,261,183 431,089 X 28-5284 375951 6269 48869
10,274,388 218,604 X X 28-5284 125034 76784 16786
5,170 110 X X 28-1500 110
68,855 1,465 X 28-4580 1465
119,568 2,544 X X 28-4580 2444 100
ALLTEL CORP PFD C CV $2.06 020039509 13,500 50 X X 28-5284 50
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 5,206 100 X X 28-5284 100
ALTEON INC COM 02144G107 28,840 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 44,336 3,260 X 28-5284 3260
77,778 5,719 X X 28-5284 1930 3789
1,795 132 X X 28-1500 132
AMAZON COM INC COM 023135106 46,833 2,882 X 28-5284 2882
41,438 2,550 X X 28-5284 2150 400
AMBAC FINL GROUP INC COM 023139108 243,936 3,630 X 28-5284 2930 700
1,648,416 24,530 X X 28-5284 3800 2250 18480
AMCAST INDL CORP COM 023395106 50,380 11,000 X X 28-1500 11000
0 COLUMN TOTAL 71,590,755
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERADA HESS CORP COM 023551104 2,142,773 25,973 X 28-5284 25573 400
1,277,183 15,481 X X 28-5284 4522 292 10667
36,300 440 X X 28-4580 440
AMEREN CORP COM 023608102 689,407 16,029 X 28-5284 13379 350 2300
667,816 15,527 X X 28-5284 11672 3255 600
43,010 1,000 X 28-4580 1000
AMERICA ONLINE INC DEL NOTE 12 02364JAC8 5,075,000 100,000 X X 28-5284 100000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,865 500 X X 28-5284 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 16,080 1,200 X 28-5284 1200
2,680 200 X X 28-5284 200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 4,240 320 X 28-5284 320
AMERICA ONLINE LATIN AMERICA CL A 02365B100 6,400 10,000 X X 28-5284 10000
AMERICA WEST HLDG CORP CL B 023657208 548 200 X X 28-5284 200
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 5,775 500 X X 28-5284 500
AMER BIO MEDICA CORP COM 024600108 64,350 45,000 X X 28-5284 45000
AMERICAN CAPITAL STRATEGIES COM 024937104 34,338 1,250 X 28-5284 1250
156,579 5,700 X X 28-5284 2000 3700
5,494 200 X 28-1500 200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 538,753 25,485 X 28-5284 24125 1360
AMERICAN ELEC PWR INC COM 025537101 5,842,920 146,000 X 28-5284 106714 2320 36966
2,776,227 69,371 X X 28-5284 33925 32386 3060
70,555 1,763 X 28-1500 1763
564,162 14,097 X 28-4580 13597 500
530,505 13,256 X X 28-4580 11214 500 1542
AMERICAN EXPRESS CO COM 025816109 37,198,544 1,024,189 X 28-5284 879326 53178 91685
20,013,773 551,040 X X 28-5284 285500 191472 74068
66,102 1,820 X 28-1500 1820
326,480 8,989 X 28-4580 8989
730,032 20,100 X X 28-4580 19650 450
0 COLUMN TOTAL 78,889,891
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL GROUP INC OHIO COM 025932104 43,833 1,834 X 28-5284 368 1466
2,868 120 X X 28-5284 120
4,780 200 X X 28-1500 200
AMERICAN GREETINGS CORP CL A 026375105 6,664 400 X 28-5284 400
77,636 4,660 X X 28-5284 160 200 4300
AMERICAN HEALTHWAYS INC COM 02649V104 160,200 9,000 X X 28-5284 9000
AMERICAN INCOME FD INC COM 02672T109 5,282 617 X X 28-5284 617
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 809 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 278,707,473 4,084,823 X 28-5284 3130661 32786 921376
139,293,933 2,041,535 X X 28-5284 1399312 331550 310673
1,431,192 20,976 X 28-1500 20976
6,264,742 91,818 X 28-4580 64964 26854
2,376,860 34,836 X X 28-4580 29011 5825
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 45,038 1,719 X 28-5284 1719
15,720 600 X X 28-5284 600
AMERICAN LD LEASE INC COM 027118108 930 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 173,600 12,400 X 28-5284 12400
AMERICAN MED SYS HLDGS INC COM 02744M108 29,087 1,450 X X 28-5284 1450
AMERICAN MTG ACCEP CO SH BEN INT 027568104 8,710 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 28,890 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,710 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 32,136 2,600 X 28-5284 2600
AMERICAN RETIREMENT CORP COM 028913101 3 1 X 28-5284 1
250 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 3,108,496 246,120 X 28-5284 246120
457,762 36,244 X X 28-5284 3744 7500 25000
56,835 4,500 X X 28-1500 4500
0 COLUMN TOTAL 432,335,439
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SOFTWARE INC CL A 029683109 5,248 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 210,280 2,800 X 28-5284 2800
865,528 11,525 X X 28-5284 6700 4825
30,040 400 X X 28-1500 400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 16,926 3,100 X 28-5284 3100
49,140 9,000 X X 28-5284 3000 6000
1,365 250 X X 28-1500 250
AMERICAN WTR WKS INC COM 030411102 273,563 6,331 X 28-5284 2605 3726
1,059,812 24,527 X X 28-5284 5819 6270 12438
64,901 1,502 X X 28-1500 1502
86,420 2,000 X X 28-4580 2000
AMERICANWEST BANCORPORATION COM 03058P109 1,371,929 105,533 X 28-1500 105533
AMERICREDIT CORP COM 03060R101 1,571,501 56,025 X X 28-5284 56025
AMERISTAR CASINOS INC COM 03070Q101 116,240 4,000 X 28-5284 4000
AMERIPATH INC COM 03071D109 103,200 4,300 X 28-5284 4300
AMERUS GROUP CO COM 03072M108 225,531 6,079 X 28-5284 1533 4546
19,960 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 169,328 2,228 X 28-5284 1678 550
63,536 836 X X 28-5284 651 185
AMERISERV FINL INC COM 03074A102 18,206 3,975 X 28-5284 3975
15,480 3,380 X X 28-5284 3380
AMERIGAS PARTNERS L P UNIT L P INT 030975106 91,496 3,985 X 28-5284 3985
72,324 3,150 X X 28-5284 3150
160,261 6,980 X X 28-1500 6980
AMETEK INC NEW COM 031100100 126,650 3,400 X X 28-5284 3400
AMGEN INC COM 031162100 30,290,883 723,278 X 28-5284 536190 5250 181838
24,448,748 583,781 X X 28-5284 426396 95335 62050
400,875 9,572 X X 28-1500 9572
420,685 10,045 X 28-4580 10045
808,284 19,300 X X 28-4580 7700 11600
0 COLUMN TOTAL 63,158,340
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMKOR TECHNOLOGY INC COM 031652100 1,804 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 41,009 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 2,400 200 X 28-5284 200
7,200 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 3,600 100 X 28-5284 100
265,536 7,376 X X 28-5284 400 6976
AMPLIDYNE INC COM 032103103 13 23 X X 28-5284 23
AMSOUTH BANCORPORATION COM 032165102 425,690 19,021 X 28-5284 15382 3639
79,449 3,550 X X 28-5284 550 3000
212,252 9,484 X 28-1500 9484
AMSURG CORP COM 03232P405 6,565 250 X X 28-5284 250
AMYLIN PHARMACEUTICALS INC COM 032346108 54,700 5,000 X X 28-1500 5000
AMVESCAP PLC SPONSORED ADR 03235E100 16,450 1,000 X 28-5284 1000
ANADARKO PETE CORP COM 032511107 5,674,627 115,104 X 28-5284 108055 7049
3,612,458 73,275 X X 28-5284 43006 23633 6636
59,160 1,200 X 28-4580 1200
13,952 283 X X 28-4580 130 153
ANALOG DEVICES INC COM 032654105 265,102 8,926 X 28-5284 7626 800 500
383,486 12,912 X X 28-5284 10880 2032
ANDERSONS INC COM 034164103 85,666 6,299 X X 28-1500 6299
ANDREW CORP COM 034425108 52,548 3,522 X 28-5284 3522
7,385 495 X X 28-5284 495
ANDRX GROUP COM 034553107 8,415 312 X 28-5284 12 300
48,951 1,815 X X 28-5284 1815
ANGLO AMERN PLC ADR 03485P102 2,910 178 X 28-5284 178
515,156 31,508 X X 28-5284 31116 392
4,251 260 X X 28-1500 260
0 COLUMN TOTAL 11,850,735
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANGLOGOLD LTD SPONSORED ADR 035128206 16,300 625 X 28-5284 625
11,971 459 X X 28-5284 459
ANHEUSER BUSCH COS INC COM 035229103 32,529,250 650,585 X 28-5284 519679 15810 115096
26,147,250 522,945 X X 28-5284 321903 157300 43742
145,150 2,903 X 28-1500 2903
1,032,300 20,646 X 28-4580 20646
356,500 7,130 X X 28-4580 6900 230
ANIXTER INTL INC COM 035290105 6,016 256 X 28-5284 256
4,700 200 X X 28-1500 200
ANNALY MTG MGMT INC COM 035710409 19,400 1,000 X 28-5284 1000
432,620 22,300 X X 28-5284 13300 9000
15,520 800 X X 28-1500 800
ANNTAYLOR STORES CORP COM 036115103 149,801 5,900 X 28-5284 5900
ANTHEM INC COM 03674B104 311,218 4,612 X 28-5284 4304 308
23,820 353 X X 28-5284 353
ANTEON INTL CORP COM 03674E108 2,528 100 X 28-5284 100
ANTHRACITE CAP INC COM 037023108 39,750 3,000 X 28-5284 3000
11,925 900 X X 28-1500 900
8,590,664 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 1,162 118 X 28-5284 118
ANWORTH MORTGAGE ASSET CP COM 037347101 69,950 5,000 X 28-4580 5000
AON CORP COM 037389103 1,463,653 49,649 X 28-5284 48249 1400
1,344,259 45,599 X X 28-5284 36287 9312
APACHE CORP COM 037411105 397,647 6,918 X 28-5284 5573 1345
2,297,878 39,977 X X 28-5284 30078 165 9734
356,376 6,200 X X 28-1500 6200
APARTMENT INVT & MGMT CO CL A 03748R101 13,924 283 X 28-5284 97 186
5,510 112 X X 28-5284 112
APCO ARGENTINA INC CAYMAN IS ORD 037489101 60,000 3,000 X 28-5284 3000
APEX MUN FD INC COM 037580107 16,780 2,000 X X 28-5284 2000
0 COLUMN TOTAL 75,873,822
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APOGENT TECHNOLOGIES INC COM 03760A101 41,140 2,000 X 28-5284 2000
334,263 16,250 X X 28-5284 16250
22,627 1,100 X X 28-1500 1100
APOLLO GROUP INC CL A 037604105 5,477,606 138,955 X 28-5284 138055 900
311,418 7,900 X X 28-5284 6800 1100
APPIANT TECHNOLOGIES INC COM 03782R108 300 1,000 X X 28-5284 1000
APPLE COMPUTER INC COM 037833100 159,250 8,987 X 28-5284 7795 1192
269,964 15,235 X X 28-5284 3735 10000 1500
APPLEBEES INTL INC COM 037899101 58,523 2,550 X 28-5284 2550
213,435 9,300 X X 28-5284 9300
APPLIED INNOVATION INC COM 037916103 426 100 X 28-5284 100
5,964 1,400 X X 28-5284 1400
APPLERA CORP COM AP BIO GRP 038020103 439,987 22,575 X 28-5284 22575
408,199 20,944 X X 28-5284 6244 5200 9500
23,583 1,210 X X 28-1500 1210
APPLERA CORP COM CE GEN GRP 038020202 13,320 1,110 X 28-5284 1110
51,840 4,320 X X 28-5284 3520 800
APPLICA INC COM 03815A106 1,240 100 X 28-5284 100
APPLIED DIGITAL SOLUTIONS COM 038188108 16,251 25,001 X 28-5284 25001
975 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 16,981 3,590 X 28-5284 3590
899 190 X X 28-1500 190
APPLIED MATLS INC COM 038222105 46,620,626 2,451,137 X 28-5284 1872713 8460 569964
14,512,032 762,988 X X 28-5284 385478 295071 82439
1,072,823 56,405 X 28-1500 56405
231,854 12,190 X 28-4580 11830 360
69,043 3,630 X X 28-4580 3030 400 200
APPLIED MOLECULAR EVOLUTION COM 03823E108 2,312 400 X 28-5284 400
APTARGROUP INC COM 038336103 67,896 2,208 X X 28-5284 1208 1000
0 COLUMN TOTAL 70,444,777
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AQUILA INC COM 03840P102 60,608 7,576 X 28-5284 4576 3000
73,992 9,249 X X 28-5284 9249
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 24,780 1,239 X 28-5284 1239
ARADIGM CORP COM 038505103 4,363 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 501,875 20,075 X 28-5284 20075
1,219,700 48,788 X X 28-5284 39688 9100
ARBITRON INC COM 03875Q108 2,246 72 X 28-5284 72
ARCH CHEMICALS INC COM 03937R102 15,462 626 X 28-5284 626
160,896 6,514 X X 28-5284 6514
ARCH COAL INC COM 039380100 18,123 798 X 28-5284 798
4,996 220 X X 28-5284 110 110
ARCHER DANIELS MIDLAND CO COM 039483102 314,954 24,625 X 28-5284 22855 928 842
546,107 42,698 X X 28-5284 14109 1650 26939
12,214 955 X X 28-1500 955
ARCHSTONE SMITH TR COM 039583109 103,943 3,893 X 28-5284 2893 1000
3,037,232 113,754 X X 28-5284 3792 9962 100000
ARDEN RLTY INC COM 039793104 261,171 9,180 X X 28-5284 8180 1000
ARGONAUT GROUP INC COM 040157109 2,892 135 X 28-5284 135
10,710 500 X X 28-5284 500
ARIAD PHARMACEUTICALS INC COM 04033A100 41,600 10,000 X 28-5284 10000
ARIBA INC COM 04033V104 38,599 12,100 X 28-5284 12100
11,293 3,540 X X 28-5284 3340 200
1,914 600 X X 28-1500 600
ARKANSAS BEST CORP DEL COM 040790107 132,496 5,200 X 28-5284 5200
2,548 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 280,500 11,000 X X 28-5284 11000
0 COLUMN TOTAL 6,885,214
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARMSTRONG HLDGS INC COM 042384107 10,751 6,006 X 28-5284 6006
4,296 2,400 X X 28-5284 2400
1,074 600 X X 28-4580 600
ARQULE INC COM 04269E107 3,375 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 15,680 3,500 X 28-5284 3500
4,480 1,000 X X 28-1500 1000
ARRAY BIOPHARMA INC COM 04269X105 13,496 1,400 X 28-5284 1400
2,410 250 X X 28-1500 250
ARROW ELECTRS INC COM 042735100 4,150 200 X 28-5284 200
4,150 200 X X 28-5284 200
ARROW FINL CORP COM 042744102 5,099 150 X 28-5284 150
ARTESIAN RESOURCES CORP CL A 043113208 14,495 500 X X 28-5284 500
ARTESYN TECHNOLOGIES INC COM 043127109 1,196,570 183,242 X 28-5284 183242
ARVINMERITOR INC COM 043353101 111,696 4,654 X 28-5284 4341 313
100,920 4,205 X X 28-5284 1564 2142 499
648 27 X 28-4580 27
ASCENTIAL SOFTWARE CORP COM 04362P108 5,714 2,048 X 28-5284 2048
22,320 8,000 X X 28-5284 8000
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 41,580 8,400 X X 28-5284 8400
ASHLAND INC COM 044204105 571,577 14,113 X 28-5284 6902 7211
117,126 2,892 X X 28-5284 859 449 1584
ASIA TIGERS FD INC COM 04516T105 7,650 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 121,841 3,231 X 28-5284 1665 1566
8,296 220 X X 28-5284 220
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,120 200 X X 28-5284 200
ASTORIA FINL CORP COM 046265104 102,560 3,200 X X 28-5284 3200
0 COLUMN TOTAL 2,494,074
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASTRAZENECA PLC SPONSORED ADR 046353108 65,190 1,590 X 28-5284 1590
53,300 1,300 X X 28-5284 900 300 100
4,715 115 X X 28-1500 115
ASTROPOWER INC COM 04644A101 27,987 1,425 X 28-5284 675 750
18,403 937 X X 28-5284 937
ASYST TECHNOLOGY CORP COM 04648X107 6,105 300 X 28-5284 300
AT & T LATIN AMER CORP COM 04649A106 3,348 6,200 X 28-5284 6200
ATLANTIS PLASTICS INC COM 049156102 4,050 1,000 X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,305 100 X X 28-5284 100
ATMEL CORP COM 049513104 14,648 2,340 X 28-5284 2340
7,512 1,200 X X 28-5284 1200
3,130 500 X X 28-1500 500
ATMOS ENERGY CORP COM 049560105 750,080 32,000 X 28-5284 27000 5000
23,792 1,015 X X 28-5284 15 1000
ATRIX LABS INC COM 04962L101 4,485,600 201,600 X 28-5284 201600
AURORA FOODS INC COM 05164B106 12 8 X 28-5284 8
AUTODESK INC COM 052769106 6,413 484 X 28-5284 484
5,300 400 X X 28-5284 400
AUTOLIV INC COM 052800109 165,967 6,586 X 28-5284 6586
84,596 3,357 X X 28-5284 3072 285
AUTOMATIC DATA PROCESSING IN COM 053015103 55,895,162 1,283,471 X 28-5284 1044028 34268 205175
56,682,372 1,301,547 X X 28-5284 994309 216912 90326
106,915 2,455 X X 28-1500 2455
656,037 15,064 X 28-4580 15064
1,933,576 44,399 X X 28-4580 17534 120 26745
AUTONOMY CORP PLC ADR 05329Q105 7,562 2,000 X 28-5284 2000
AUTONATION INC COM 05329W102 234,900 16,200 X X 28-5284 1000 15200
0 COLUMN TOTAL 121,248,977
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOZONE INC COM 053332102 105,901 1,370 X 28-5284 1370
77,300 1,000 X X 28-5284 1000
3,092 40 X X 28-1500 40
AVALON HLDGS CORP CL A 05343P109 120 50 X X 28-5284 50
AVANEX CORP COM 05348W109 6,402 3,300 X 28-5284 3300
1,940 1,000 X X 28-5284 1000
388 200 X 28-1500 200
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 11,760 10,500 X X 28-5284 500 10000
224 200 X X 28-1500 200
AVAYA INC COM 053499109 100,787 20,361 X 28-5284 18512 164 1685
128,225 25,904 X X 28-5284 13084 9032 3788
1,643 332 X 28-1500 332
10,044 2,029 X 28-4580 517 1512
3,658 739 X X 28-4580 565 174
AVENTIS SPONSORED ADR 053561106 89,587 1,272 X 28-5284 580 692
26,763 380 X X 28-5284 330 50
12,677 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 16,997,093 270,870 X 28-5284 268550 320 2000
2,027,013 32,303 X X 28-5284 22068 5400 4835
76,555 1,220 X 28-4580 1220
133,030 2,120 X X 28-4580 2000 120
AVIALL INC NEW COM 05366B102 14,280 1,020 X 28-5284 1020
AVID TECHNOLOGY INC COM 05367P100 75,562 8,160 X X 28-5284 5000 3160
AVISTA CORP COM 05379B107 12,420 900 X 28-5284 900
6,900 500 X X 28-5284 500
AVNET INC COM 053807103 5,717 260 X 28-5284 260
AVOCENT CORP COM 053893103 35,820 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 5,153,528 98,651 X 28-5284 39448 100 59103
297,350 5,692 X X 28-5284 2225 3467
11,650 223 X X 28-1500 223
0 COLUMN TOTAL 25,427,429
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AWARE INC MASS COM 05453N100 1,900 500 X 28-5284 500
AXA SPONSORED ADR 054536107 74,679 4,110 X 28-5284 3596 514
28,454 1,566 X X 28-5284 690 726 150
39,156 2,155 X X 28-1500 2155
AXCELIS TECHNOLOGIES INC COM 054540109 219,875 19,458 X 28-5284 19223 235
242,001 21,416 X X 28-5284 4741 16675
AZTAR CORP COM 054802103 14,144 680 X X 28-1500 680
AXCAN PHARMA INC COM 054923107 119,520 8,000 X 28-5284 8000
BB&T CORP COM 054937107 9,977,135 258,475 X 28-5284 254303 4172
2,496,069 64,665 X X 28-5284 59009 5656
66,315 1,718 X 28-1500 1718
135,100 3,500 X 28-4580 3500
AXEDA SYSTEMS INC COM 054959101 869 455 X X 28-5284 455
B A S F A G SPONSORED ADR 055262505 4,883 105 X 28-5284 105
4,650 100 X X 28-5284 100
BCE INC COM 05534B109 12,194 700 X 28-5284 700
181,168 10,400 X X 28-5284 7700 1500 1200
BEI TECHNOLOGIES INC COM 05538P104 5,725 500 X X 28-5284 500
BG PLC ADR FIN INST N 055434203 16,974 784 X 28-5284 784
BISYS GROUP INC COM 055472104 19,247 578 X 28-5284 578
6,660 200 X X 28-5284 200
17,549 527 X X 28-1500 527
BJS WHOLESALE CLUB INC COM 05548J106 4,612,493 119,805 X 28-5284 105830 497 13478
1,354,815 35,190 X X 28-5284 19890 13860 1440
199,854 5,191 X 28-4580 5191
20,020 520 X X 28-4580 520
BJ SVCS CO COM 055482103 697,928 20,600 X 28-5284 20200 400
50,820 1,500 X X 28-5284 1500
0 COLUMN TOTAL 20,620,197
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 118,233,796 2,341,727 X 28-5284 2041928 77667 222132
187,685,871 3,717,288 X X 28-5284 1345486 876743 1495059
854,190 16,918 X 28-1500 16918
4,059,245 80,397 X 28-4580 79925 472
7,410,973 146,781 X X 28-4580 92977 4646 49158
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26,220 2,300 X 28-5284 300 2000
3,420 300 X X 28-5284 300
BRE PROPERTIES INC CL A 05564E106 77,775 2,500 X 28-5284 2500
31,110 1,000 X X 28-5284 1000
BNP RESIDENTIAL PPTYS INC COM 05564T103 12,600 1,000 X 28-5284 1000
BSB BANCORP COM 055652101 13,473 505 X 28-5284 505
27,000 1,012 X X 28-5284 1012
536,268 20,100 X 28-1500 20100
BT GROUP PLC ADR 05577E101 17,878 469 X 28-5284 469
9,530 250 X X 28-5284 250
BMC SOFTWARE INC COM 055921100 556,100 33,500 X 28-5284 5100 28400
124,500 7,500 X X 28-5284 7500
9,960 600 X X 28-1500 600
1,660 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 23,906,248 718,121 X 28-5284 669686 3425 45010
3,153,595 94,731 X X 28-5284 60111 28490 6130
24,335 731 X X 28-1500 731
557,574 16,749 X 28-4580 16259 490
160,791 4,830 X X 28-4580 4530 300
BALDOR ELEC CO COM 057741100 25,200 1,000 X 28-5284 1000
74,844 2,970 X X 28-5284 270 2700
BALL CORP COM 058498106 335,988 8,100 X 28-5284 8100
BALLARD PWR SYS INC COM 05858H104 29,875 1,815 X 28-5284 1815
50,615 3,075 X X 28-5284 2950 100 25
32,920 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 5,613 300 X 28-5284 300
1,403 75 X X 28-5284 75
0 COLUMN TOTAL 348,050,570
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCO SANTANDER CENT HISPANO ADR 05964H105 33,108 4,250 X 28-5284 2250 2000
19,475 2,500 X X 28-5284 2500
BANCORP RHODE ISLAND INC COM 059690107 67,962 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 249,753 12,364 X 28-5284 10540 1824
14,140 700 X X 28-1500 700
BANCROFT CONV FD INC COM 059695106 65,623 3,409 X 28-5284 3409
BANDAG INC COM 059815100 14,160 500 X X 28-5284 500
BANDAG INC CL A 059815308 12,725 500 X X 28-5284 500
BANK OF AMERICA CORPORATION COM 060505104 135,195,122 1,921,477 X 28-5284 1802197 11298 107982
258,677,836 3,676,490 X X 28-5284 3347564 298282 30644
333,858 4,745 X 28-1500 4745
4,381,669 62,275 X 28-4580 61617 658
269,549 3,831 X X 28-4580 1992 1731 108
BANK HAWAII CORP COM 062540109 102,144 3,648 X 28-5284 3648
133,896 4,782 X X 28-5284 4782
BANK OF THE OZARKS INC COM 063904106 13,404 600 X X 28-4580 600
BANK NEW YORK INC COM 064057102 12,502,553 370,446 X 28-5284 284491 2015 83940
9,273,724 274,777 X X 28-5284 195517 57677 21583
26,798 794 X X 28-1500 794
849,825 25,180 X 28-4580 25180
31,388 930 X X 28-4580 540 390
BANK ONE CORP COM 06423A103 32,475,388 843,955 X 28-5284 555040 5393 283522
13,884,469 360,823 X X 28-5284 272997 43710 44116
413,814 10,754 X 28-1500 10754
23,280 605 X X 28-4580 605
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 63 700 X 28-5284 700
BANKATLANTIC BANCORP SDCV 5.625%12 065908AC9 20,964,450 195,000 X X 28-5284 195000
BANKATLANTIC BANCORP CL A 065908501 12,400 1,000 X 28-5284 1000
0 COLUMN TOTAL 490,042,576
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANKNORTH GROUP INC NEW COM 06646R107 542,517 20,850 X 28-5284 19250 1600
240,685 9,250 X X 28-5284 4600 2000 2650
BANKUNITED FINL CORP CL A 06652B103 9,575 500 X X 28-5284 500
BAR HBR BANKSHARES COM 066849100 4,010 200 X 28-5284 200
BARD C R INC COM 067383109 22,802 403 X 28-5284 403
220,662 3,900 X X 28-5284 500 800 2600
28,290 500 X 28-4580 500
BARNES & NOBLE INC COM 067774109 7,929 300 X 28-5284 300
13,215 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 40,190 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 9,447 10,050 X 28-5284 10050
BARRICK GOLD CORP COM 067901108 178,411 9,395 X 28-5284 8895 500
224,215 11,807 X X 28-5284 10842 765 200
BARR LABS INC COM 068306109 99,679 1,569 X 28-5284 1569
47,648 750 X X 28-5284 300 300 150
4,765 75 X X 28-1500 75
BARRA INC COM 068313105 353,210 9,500 X X 28-5284 4850 4650
3,718 100 X X 28-1500 100
BAUSCH & LOMB INC COM 071707103 205,537 6,072 X 28-5284 6072
275,404 8,136 X X 28-5284 1600 6536
BAXTER INTL INC COM 071813109 61,152,488 1,375,759 X 28-5284 1268831 10972 95956
19,929,958 448,368 X X 28-5284 278166 135795 34407
313,906 7,062 X X 28-1500 7062
1,314,209 29,566 X 28-4580 28008 1558
676,929 15,229 X X 28-4580 7060 8011 158
BAYER A G SPONSORED ADR 072730302 107,569 3,350 X X 28-5284 3350
BEA SYS INC COM 073325102 61,482 6,465 X 28-5284 6085 80 300
129,479 13,615 X X 28-5284 3515 500 9600
7,133 750 X X 28-1500 750
0 COLUMN TOTAL 86,225,062
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEACON POWER CORP COM 073677106 147 667 X X 28-5284 516 151
BEAR STEARNS COS INC COM 073902108 81,396 1,330 X 28-5284 1330
518,792 8,477 X X 28-5284 6883 714 880
BEASLEY BROADCAST GROUP INC CL A 074014101 4,425 300 X 28-5284 300
BEAZER HOMES USA INC COM 07556Q105 24,000 300 X 28-5284 300
24,000 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 219,061 4,390 X 28-5284 3090 1300
1,089,417 21,832 X X 28-5284 6758 11410 3664
6,986 140 X X 28-1500 140
92,914 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 925,672 26,870 X 28-5284 25870 1000
2,562,804 74,392 X X 28-5284 27520 38800 8072
BED BATH & BEYOND INC COM 075896100 8,224,640 217,929 X 28-5284 212339 130 5460
1,500,278 39,753 X X 28-5284 26877 8600 4276
130,203 3,450 X 28-4580 3450
9,058 240 X X 28-4580 240
BELDEN INC COM 077459105 10,420 500 X X 28-5284 500
BELL MICROPRODUCTS INC COM 078137106 1,208 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 55,944,630 1,776,020 X 28-5284 1514830 17083 244107
38,050,898 1,207,965 X X 28-5284 832531 272669 102765
466,925 14,823 X 28-1500 14823
3,546,774 112,596 X 28-4580 81080 31516
1,192,779 37,866 X X 28-4580 35468 1950 448
BELO CORP COM SER A 080555105 31,654 1,400 X 28-5284 1400
18,088 800 X X 28-5284 800
BEMIS INC COM 081437105 654,313 13,775 X 28-5284 13100 675
219,925 4,630 X X 28-5284 170 4460
BENCHMARK ELECTRS INC COM 08160H101 11,600 400 X 28-5284 400
BENTLEY PHARMACEUTICALS INC COM 082657107 5,800 500 X 28-5284 500
0 COLUMN TOTAL 115,568,807
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKLEY W R CORP COM 084423102 101,750 1,850 X X 28-5284 1850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 333 X 28-5284 136 1 196
0 2,637 X X 28-5284 2561 3 73
0 5 X X 28-1500 5
0 3 X 28-4580 3
0 11 X X 28-4580 11
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28,418,714 12,721 X 28-5284 10163 35 2523
5,645,318 2,527 X X 28-5284 1496 344 687
239,038 107 X 28-1500 107
538,394 241 X 28-4580 241
294,888 132 X X 28-4580 67 35 30
BEST BUY INC COM 086516101 307,860 8,481 X 28-5284 7956 525
211,085 5,815 X X 28-5284 5275 540
1,634 45 X X 28-1500 45
BEVERLY ENTERPRISES INC COM NEW 087851309 9,132 1,200 X 28-5284 1200
BHP BILLITON LTD SPONSORED ADR 088606108 11,399 966 X X 28-5284 966
791 67 X X 28-1500 67
BIG LOTS INC COM 089302103 147,600 7,500 X X 28-5284 7500
BIO TECHNOLOGY GEN CORP COM 090578105 3,005 500 X 28-5284 500
BIOGEN INC COM 090597105 194,307 4,690 X 28-5284 4370 320
290,839 7,020 X X 28-5284 3400 2020 1600
BIOMET INC COM 090613100 720,416 26,564 X 28-5284 23420 3144
476,309 17,563 X X 28-5284 13600 3963
BIOPURE CORP CL A 09065H105 80,325 10,500 X X 28-1500 10500
BIOSPHERE MEDICAL INC COM 09066V103 1,155 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 70,720 850 X 28-5284 850
83,200 1,000 X X 28-5284 900 100
BIOVAIL CORP COM 09067J109 47,147 1,628 X 28-5284 1628
362,000 12,500 X X 28-5284 3000 9500
0 COLUMN TOTAL 38,257,026
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOSITE INC COM 090945106 14,075 500 X X 28-5284 500
11,260 400 X X 28-1500 400
BIOMIRA INC COM 09161R106 16,680 6,000 X 28-5284 6000
834 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 384,636 7,980 X 28-5284 7880 100
774,092 16,060 X X 28-5284 3385 10875 1800
3,229 67 X X 28-1500 67
7,230 150 X 28-4580 150
BLACK BOX CORP DEL COM 091826107 12,219 300 X X 28-5284 300
BLACK HILLS CORP COM 092113109 127,953 3,697 X 28-5284 3697
114,213 3,300 X X 28-5284 1800 1500
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,731 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 51,549 3,455 X 28-5284 3455
76,092 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 319,977 23,356 X 28-5284 23356
184,073 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 304,211 20,908 X 28-5284 20908
167,500 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 246,269 31,452 X 28-5284 31452
22,707 2,900 X X 28-5284 400 500 2000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 703,358 44,943 X 28-5284 27743 17200
182,589 11,667 X X 28-5284 6412 5255
BLACKROCK INVT QUALITY TERM COM 09247J102 4,598,903 489,245 X 28-5284 466245 23000
940,000 100,000 X X 28-5284 100000
470,000 50,000 X 28-4580 50000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 74,410 4,565 X 28-5284 4565
154,100 9,454 X X 28-5284 9454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 20,618 1,300 X 28-5284 1300
33,544 2,115 X X 28-5284 2115
0 COLUMN TOTAL 10,033,052
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MUN TARGET TERM TR COM 09247M105 1,949,981 181,225 X 28-5284 181225
680,323 63,227 X X 28-5284 62327 900
BLACKROCK STRATEGIC TERM TR COM 09247P108 17,178,291 1,751,100 X 28-5284 1701100 50000
3,139,200 320,000 X X 28-5284 320000
490,500 50,000 X 28-4580 50000
BLACKROCK CALIF INVT QUALITY COM 09247U107 57,128 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 181,630 4,100 X 28-5284 4100
287,950 6,500 X X 28-1500 6500
218,620,500 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,865,022 173,652 X 28-5284 173652
798,025 74,304 X X 28-5284 74304
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 94,500 7,000 X X 28-1500 7000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,395,887 103,938 X 28-5284 103938
1,191,241 88,700 X X 28-5284 65700 23000
228,310 17,000 X X 28-1500 17000
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 207,340 14,000 X X 28-5284 14000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 35,280 2,450 X 28-5284 2450
201,312 13,980 X X 28-5284 13980
100,800 7,000 X X 28-1500 7000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 33,384 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 69,223 7,129 X 28-5284 7129
BLACKROCK PA STRATEGIC MUN T COM 09248R103 189,197 13,700 X 28-5284 13700
124,290 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 50,580 3,600 X X 28-5284 3600
BLAIR CORP COM 092828102 15,548,240 607,828 X 28-5284 592028 15800
422,070 16,500 X X 28-5284 16500
BLOCK H & R INC COM 093671105 1,367,701 29,636 X 28-5284 29136 500
1,150,058 24,920 X X 28-5284 3670 8660 12590
18,460 400 X X 28-1500 400
0 COLUMN TOTAL 267,676,423
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLUE CHIP VALUE FD INC COM 095333100 29,341 4,810 X 28-5284 4810
BLUE DOLPHIN ENERGY CO COM NEW 095395208 26 36 X X 28-1500 36
BOB EVANS FARMS INC COM 096761101 3,148 100 X 28-5284 100
BOEING CO COM 097023105 12,965,580 288,124 X 28-5284 225291 1775 61058
12,039,480 267,544 X X 28-5284 188167 60596 18781
496,620 11,036 X 28-1500 11036
699,480 15,544 X 28-4580 15544
63,630 1,414 X X 28-4580 484 930
BOISE CASCADE CORP COM 097383103 5,180 150 X 28-5284 150
BORDERS GROUP INC COM 099709107 2,576 140 X 28-5284 140
BORG WARNER INC COM 099724106 4,216 73 X 28-5284 73
BORLAND SOFTWARE CORP COM 099849101 75,190 7,300 X 28-5284 7300
BOSTON BEER INC CL A 100557107 525 33 X 28-5284 33
7,950 500 X X 28-5284 500
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 1,463 125 X 28-5284 125
BOSTON COMMUNICATIONS GROUP COM 100582105 36,180 4,500 X 28-5284 4500
BOSTON LIFE SCIENCES INC COM NEW 100843408 13 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 89,064 3,600 X 28-5284 3600
15,463 625 X X 28-5284 125 500
BOSTON PROPERTIES INC COM 101121101 31,561 790 X 28-5284 790
1,047,489 26,220 X X 28-5284 1420 23500 1300
15,980 400 X X 28-1500 400
BOSTON SCIENTIFIC CORP COM 101137107 252,445 8,610 X 28-5284 8610
119,039 4,060 X X 28-5284 1360 200 2500
14,513 495 X X 28-1500 495
BOWATER INC COM 102183100 21,748 400 X 28-5284 400
168,547 3,100 X X 28-5284 500 2600
10,874 200 X X 28-1500 200
0 COLUMN TOTAL 28,217,321
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOWL AMER INC CL A 102565108 522 46 X X 28-5284 46
BOWNE & CO INC COM 103043105 23,584 1,600 X 28-5284 1600
BOYD GAMING CORP COM 103304101 14,400 1,000 X 28-5284 1000
BRADY CORP CL A 104674106 245,000 7,000 X 28-5284 1850 5150
126,070 3,602 X X 28-5284 617 2985
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,080 1,200 X 28-5284 1200
46,620 1,800 X X 28-5284 1000 800
BRAZIL FD INC COM 105759104 12,750 1,000 X 28-5284 1000
BRIGGS & STRATTON CORP COM 109043109 49,075 1,280 X 28-5284 800 480
818,559 21,350 X X 28-5284 19200 300 1850
BRINKER INTL INC COM 109641100 67,786 2,135 X 28-5284 835 1300
63,500 2,000 X X 28-5284 2000
BRIO SOFTWARE INC COM 109704106 980 1,000 X 28-5284 1000
BRISTOL MYERS SQUIBB CO COM 110122108 138,382,087 5,384,517 X 28-5284 5029249 72092 283176
135,934,984 5,289,299 X X 28-5284 4276571 817678 195050
1,314,735 51,157 X 28-1500 51157
4,979,041 193,737 X 28-4580 170437 23300
3,752,534 146,013 X X 28-4580 126153 18100 1760
BRITESMILE INC COM 110415106 10,665 4,500 X 28-5284 4500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 7,163 250 X 28-5284 250
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 11,578 1,400 X 28-5284 1400
BROADCOM CORP CL A 111320107 98,663 5,625 X 28-5284 5625
74,019 4,220 X X 28-5284 1560 2660
3,508 200 X X 28-1500 200
BROADVISION INC COM 111412102 31 100 X 28-5284 100
310 1,000 X X 28-5284 1000
0 COLUMN TOTAL 286,069,244
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADWING INC COM 111620100 716,022 275,393 X 28-5284 273293 2100
320,268 123,180 X X 28-5284 114364 8816
120,676 46,414 X X 28-1500 46414
BROADWING INC PFD CV DEP1/20 111620407 13,520 800 X X 28-5284 800
BROCADE COMMUNICATIONS SYS I COM 111621108 47,371 2,710 X 28-5284 2710
8,740 500 X X 28-5284 500
2,272 130 X X 28-1500 130
BROWN & BROWN INC COM 115236101 6,300 200 X 28-5284 200
BROWN FORMAN CORP CL A 115637100 16,170,318 230,675 X 28-5284 106431 124244
1,096,574 15,643 X X 28-5284 7893 1000 6750
10,515 150 X 28-1500 150
BROWN FORMAN CORP CL B 115637209 16,551,099 239,871 X 28-5284 109650 130221
1,806,696 26,184 X X 28-5284 10136 800 15248
6,210 90 X 28-1500 90
BROWN SHOE INC NEW COM 115736100 169 6 X X 28-1500 6
BRUKER AXS INC COM 11679P101 22,200 14,800 X 28-5284 14800
BRUNSWICK CORP COM 117043109 61,600 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 339,850 8,433 X 28-5284 8433
101,556 2,520 X X 28-5284 2520
BSQUARE CORP COM 11776U102 5,894 2,608 X 28-5284 2608
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 476,803 13,450 X 28-5284 9950 2000 1500
249,923 7,050 X X 28-5284 6050 1000
9,572 270 X X 28-1500 270
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,840,740 61,358 X 28-5284 57174 1650 2534
7,154,640 238,488 X X 28-5284 122763 89760 25965
47,550 1,585 X X 28-1500 1585
168,000 5,600 X 28-4580 5600
204,000 6,800 X X 28-4580 6800
0 COLUMN TOTAL 47,559,078
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3,439,342 90,509 X 28-5284 75003 798 14708
3,788,828 99,706 X X 28-5284 68530 20790 10386
91,580 2,410 X X 28-1500 2410
57,760 1,520 X 28-4580 1520
138,130 3,635 X X 28-4580 3465 170
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 150,335 5,350 X X 28-5284 5350
C&D TECHNOLOGIES INC COM 124661109 18,020 1,000 X 28-5284 1000
13,966 775 X X 28-5284 775
CB BANCSHARES INC HAWAII COM 124785106 125,037 3,300 X X 28-5284 3300
2,425,718 64,020 X 28-1500 64020
CBL & ASSOC PPTYS INC COM 124830100 56,700 1,400 X 28-5284 1400
20,250 500 X X 28-5284 500
238,950 5,900 X X 28-1500 5900
CBRL GROUP INC COM 12489V106 140,130 4,605 X 28-5284 3300 1305
71,511 2,350 X X 28-5284 350 2000
CCBT FINL COS INC COM 12500Q102 1,012,476 35,638 X X 28-5284 35638
C COR NET CORP COM 125010108 5,600 800 X 28-5284 800
7,000 1,000 X X 28-5284 1000
CEC ENTMT INC COM 125137109 74,340 1,800 X 28-5284 1800
55,136 1,335 X X 28-1500 1335
CE FRANKLIN LTD COM 125151100 300 100 X 28-5284 100
CH ENERGY GROUP INC COM 12541M102 37,332 758 X 28-5284 758
182,225 3,700 X X 28-5284 1000 1200 1500
CIGNA CORP COM 125509109 14,214,650 145,911 X 28-5284 110942 8700 26269
23,025,704 236,355 X X 28-5284 65376 167391 3588
97,420 1,000 X 28-4580 1000
319,440 3,279 X X 28-4580 2379 900
CKE RESTAURANTS INC COM 12561E105 116,076 10,200 X X 28-5284 10200
0 COLUMN TOTAL 49,923,956
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLECO CORP NEW COM 12561W105 52,560 2,400 X 28-5284 2400
128,203 5,854 X X 28-5284 1032 3446 1376
26,280 1,200 X X 28-1500 1200
CMGI INC COM 125750109 1,080 2,250 X 28-5284 900 1350
3,919 8,165 X X 28-5284 8165
564 1,175 X X 28-1500 1175
CMS ENERGY CORP COM 125896100 26,528 2,416 X 28-5284 916 1500
1,373 125 X X 28-5284 125
CPB INC COM 125903104 758,175 16,500 X 28-1500 16500
CSK AUTO CORP COM 125965103 131,036 9,400 X X 28-5284 9400
CNF INC COM 12612W104 1,412,856 37,200 X 28-5284 37200
292,446 7,700 X X 28-5284 6000 1700
CNB FINL CORP PA COM 126128107 50,000 2,000 X X 28-5284 2000
CNET NETWORKS INC COM 12613R104 23,416 11,767 X 28-5284 67 11700
3,781 1,900 X X 28-5284 100 1800
CP HOLDRS DEP RCPTS CP 12616K106 117,208 2,600 X 28-5284 2600
45,080 1,000 X X 28-5284 1000
CSG SYS INTL INC COM 126349109 11,484 600 X X 28-5284 600
CSX CORP COM 126408103 4,402,000 125,592 X 28-5284 94462 3600 27530
2,045,869 58,370 X X 28-5284 25222 26148 7000
166,417 4,748 X 28-4580 4748
CTS CORP COM 126501105 843 70 X X 28-1500 70
CVB FINL CORP COM 126600105 128,788 5,671 X 28-5284 5671
CVS CORP COM 126650100 15,045,316 491,677 X 28-5284 273752 8820 209105
3,093,079 101,081 X X 28-5284 55660 36301 9120
219,249 7,165 X X 28-1500 7165
3,060 100 X 28-4580 100
48,195 1,575 X X 28-4580 45 1530
CV THERAPEUTICS INC COM 126667104 8,342 448 X 28-5284 448
0 COLUMN TOTAL 28,247,147
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,546 200 X 28-5284 200
207,937 26,900 X X 28-5284 10400 16500
15,460 2,000 X X 28-1500 2000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,734,257 500,450 X 28-5284 500450
109,405 11,565 X X 28-5284 2965 8600
851 90 X X 28-1500 90
CABLEVISION SYS CORP CL A RAINB MED 12686C844 656 75 X 28-5284 75
280,744 32,085 X X 28-5284 32085
1,216 139 X X 28-1500 139
CACHEFLOW INC COM 126946102 19 34 X 28-5284 34
CABOT CORP COM 127055101 143,250 5,000 X 28-5284 5000
1,003 35 X X 28-5284 35
11,460 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 82,004 1,900 X 28-5284 1500 400
4,834 112 X X 28-4580 112
CACI INTL INC CL A 127190304 152,760 4,000 X 28-5284 4000
190,950 5,000 X X 28-5284 5000
CADBURY SCHWEPPES PLC ADR 127209302 21,850 724 X 28-5284 724
4,225 140 X X 28-5284 100 40
301,800 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 88,660 5,500 X 28-5284 4500 1000
29,822 1,850 X X 28-5284 1850
CALGON CARBON CORP COM 129603106 840 100 X X 28-5284 100
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 10 2 X 28-5284 2
CALIFORNIA FED BK FSB LOS AN CONT LITIG REC 130209604 37,500 15,000 X 28-5284 15000
CALIFORNIA WTR SVC GROUP COM 130788102 45,360 1,800 X X 28-5284 1800
CALIPER TECHNOLOGIES CORP COM 130876105 835 100 X 28-5284 100
5,010 600 X X 28-1500 600
0 COLUMN TOTAL 6,474,264
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALLAWAY GOLF CO COM 131193104 31,680 2,000 X 28-5284 1800 200
6,336 400 X X 28-5284 400
CALPINE CORP COM 131347106 244,918 34,839 X 28-5284 33239 250 1350
151,004 21,480 X X 28-5284 9520 460 11500
46,398 6,600 X X 28-1500 6600
1,406 200 X 28-4580 200
14,622 2,080 X X 28-4580 2080
CAMBREX CORP COM 132011107 12,030 300 X 28-5284 300
210,525 5,250 X X 28-5284 5250
CAMCO FINL CORP COM 132618109 1,015 72 X 28-5284 72
5,189 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 89,983 2,430 X 28-5284 2430
65,136 1,759 X X 28-5284 1000 759
CAMINUS CORP COM 133766105 41,597 7,135 X X 28-5284 7135
CAMPBELL SOUP CO COM 134429109 5,736,878 207,407 X 28-5284 198874 3600 4933
43,555,289 1,574,667 X X 28-5284 73726 1474234 26707
29,486 1,066 X 28-4580 1066
354,048 12,800 X X 28-4580 1800 11000
CANADA LIFE FINL CORP COM 135113108 67,789 2,759 X 28-5284 2759
110,319 4,490 X X 28-5284 3043 1447
64,324 2,618 X X 28-1500 2618
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 1,895 500 X 28-5284 500
CANADIAN NATL RY CO COM 136375102 78,529 1,516 X 28-5284 1516
CANADIAN PAC RY LTD COM 13645T100 24,520 1,000 X 28-5284 1000
11,034 450 X X 28-5284 450
CANDIES INC COM 137409108 69 17 X 28-5284 17
CANNONDALE CORP COM 137798104 1,190 500 X 28-5284 500
CANON INC ADR 138006309 56,745 1,500 X 28-5284 500 1000
2,459 65 X X 28-1500 65
0 COLUMN TOTAL 51,016,413
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 119,300 5,000 X 28-5284 5000
CAPITAL CORP OF THE WEST COM 140065103 2,357,990 124,301 X 28-1500 124301
CAPITAL CROSSING BK COM 140071101 1,196,585 53,300 X 28-1500 53300
CAPITAL ONE FINL CORP COM 14040H105 1,486,568 24,350 X 28-5284 16350 8000
330,708 5,417 X X 28-5284 5417
CAPITAL SOUTHWEST CORP COM 140501107 126,820 1,865 X 28-5284 1865
CAPSTONE TURBINE CORP COM 14067D102 4,316 2,600 X 28-5284 2600
2,756 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,313 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,468 243 X 28-5284 43 200
CARBO CERAMICS INC COM 140781105 5,543 150 X 28-5284 150
18,475 500 X X 28-5284 500
CARDINAL HEALTH INC COM 14149Y108 59,580,780 970,213 X 28-5284 869845 5414 94954
12,509,893 203,711 X X 28-5284 134112 52841 16758
416,667 6,785 X X 28-1500 6785
932,265 15,181 X 28-4580 14712 469
190,985 3,110 X X 28-4580 2344 640 126
CARDIOGENESIS CORP COM 14159W109 4,950 5,000 X 28-5284 5000
CAREER EDUCATION CORP COM 141665109 315,000 7,000 X 28-5284 7000
CAREMARK RX INC COM 141705103 412,500 25,000 X 28-5284 25000
17,837 1,081 X X 28-5284 507 574
495 30 X X 28-1500 30
CARESCIENCE INC COM 141726109 2,498 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 1,084,018 24,100 X 28-5284 16100 8000
1,330,284 29,575 X X 28-5284 6375 23200
0 COLUMN TOTAL 82,468,014
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARNIVAL CORP COM 143658102 13,404,397 484,088 X 28-5284 460444 5129 18515
3,188,060 115,134 X X 28-5284 62644 24528 27962
236,334 8,535 X X 28-1500 8535
367,086 13,257 X 28-4580 12355 902
30,736 1,110 X X 28-4580 891 100 119
CARPENTER TECHNOLOGY CORP COM 144285103 8,488,867 294,650 X 28-5284 600 35800 258250
4,678,629 162,396 X X 28-5284 2400 4152 155844
CARRAMERICA RLTY CORP COM 144418100 617,000 20,000 X 28-5284 20000
709,550 23,000 X X 28-5284 23000
CASS INFORMATION SYS INC COM 14808P109 253,980 10,200 X 28-1500 10200
CASTLE A M & CO COM 148411101 47,574 3,812 X 28-5284 3812
CASTLE ENERGY CORP COM PAR$0.50N 148449309 63,080 9,500 X X 28-5284 2000 7500
CATALINA MARKETING CORP COM 148867104 8,466 300 X 28-5284 300
CATALYTICA ENERGY SYS INC COM 148884109 2,354 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 470 23 X 28-5284 23
21,135 1,035 X X 28-5284 84 951
CATERPILLAR INC DEL COM 149123101 3,438,297 70,241 X 28-5284 44950 4050 21241
5,171,568 105,650 X X 28-5284 70048 16758 18844
103,774 2,120 X X 28-1500 2120
68,530 1,400 X 28-4580 1400
115,669 2,363 X X 28-4580 2363
CATO CORP NEW CL A 149205106 4,460 200 X X 28-1500 200
CAVALRY BANCORP INC COM 149547101 62,640 4,800 X 28-1500 4800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96,228 4,050 X 28-5284 4050
125,928 5,300 X X 28-5284 1200 2700 1400
CELADON GROUP INC COM 150838100 28,710 2,250 X 28-5284 2250
CELL GENESYS INC COM 150921104 26,978 2,000 X X 28-5284 2000
CELL THERAPEUTICS INC COM 150934107 31,662 5,800 X 28-5284 5800
0 COLUMN TOTAL 41,392,162
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CELESTICA INC SUB VTG SHS 15101Q108 227 10 X 28-5284 10
219,152 9,650 X X 28-5284 9650
CELGENE CORP COM 151020104 4,590 300 X 28-5284 300
2,066 135 X X 28-5284 135
CELL PATHWAYS INC NEW COM 15114R101 1,650 1,100 X 28-5284 1100
300 200 X X 28-5284 200
CELSION CORPORATION COM 15117N107 5,100 10,000 X 28-5284 10000
CEMEX S A SPON ADR 5 ORD 151290889 27,493 1,043 X 28-5284 1043
CENDANT CORP COM 151313103 1,048,429 66,022 X 28-5284 65522 500
2,542,039 160,078 X X 28-5284 27865 54977 77236
86,864 5,470 X X 28-1500 5470
CENTER TR INC COM 151845104 13,414 1,900 X 28-5284 1900
CENTERPOINT PPTYS TR SH BEN INT 151895109 5,801 100 X X 28-5284 100
CENTEX CORP COM 152312104 17,337 300 X 28-5284 300
455,096 7,875 X X 28-5284 7000 875
CENTILLIUM COMMUNICATIONS IN COM 152319109 8,720 1,000 X 28-5284 1000
CENTRAL EUROPEAN EQUITY FD I COM 153436100 13,790 1,000 X X 28-5284 1000
CENTRAL SECS CORP COM 155123102 416,934 19,676 X 28-5284 5433 14243
CENTRAL VT PUB SVC CORP COM 155771108 2,700 150 X 28-5284 150
CEPHEID COM 15670R107 1,116 200 X X 28-1500 200
CENTURYTEL INC COM 156700106 18,203,860 617,080 X 28-5284 271890 345190
2,378,792 80,637 X X 28-5284 19337 61300
CEPHALON INC COM 156708109 122,040 2,700 X 28-5284 2700
9,040 200 X X 28-5284 200
CERIDIAN CORP NEW COM 156779100 30,975 1,632 X 28-5284 1632
43,654 2,300 X X 28-5284 2300
0 COLUMN TOTAL 25,661,179
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CERNER CORP COM 156782104 47,830 1,000 X X 28-5284 1000
CERTEGY INC COM 156880106 1,960,373 52,826 X 28-5284 51051 1300 475
1,403,166 37,811 X X 28-5284 32961 1850 3000
7,422 200 X 28-4580 200
CHALONE WINE GROUP LTD COM 157639105 10,053 1,117 X 28-5284 1000 117
CHARLES RIV LABS INTL INC COM 159864107 70,100 2,000 X 28-5284 2000
1,227 35 X X 28-5284 35
CHARTER ONE FINL INC COM 160903100 9,131,637 265,609 X 28-5284 264409 1200
796,275 23,161 X X 28-5284 11970 11191
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 17,093 956 X 28-5284 956
16,396 917 X X 28-5284 917
CHARMING SHOPPES INC COM 161133103 12,044 1,394 X 28-5284 500 894
108,864 12,600 X X 28-5284 12600
CHART INDS INC COM 16115Q100 3,860 2,000 X 28-5284 2000
CHARTER COMMUNICATIONS INC D CL A 16117M107 2,047,140 501,750 X 28-5284 501750
22,440 5,500 X X 28-5284 400 5100
4,896 1,200 X X 28-1500 1200
CHATEAU CMNTYS INC COM 161726104 133,906 4,376 X 28-5284 4376
184,916 6,043 X X 28-5284 6043
CHECKFREE CORP NEW COM 162813109 27,214 1,740 X 28-5284 1740
246,330 15,750 X X 28-5284 2000 13750
2,346,000 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 135,720 11,600 X 28-5284 9600 2000
1,361,365 116,356 X X 28-5284 116356
CHEESECAKE FACTORY INC COM 163072101 84,265 2,375 X 28-5284 2300 75
35,480 1,000 X X 28-5284 1000
CHEMED CORP COM 163596109 3,769 100 X 28-5284 100
152,456 4,045 X X 28-5284 45 4000
CHESAPEAKE CORP COM 165159104 7,899 300 X 28-5284 300
37,810 1,436 X X 28-5284 1436
0 COLUMN TOTAL 20,417,946
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHESAPEAKE ENERGY CORP COM 165167107 3,636 505 X 28-5284 505
82,080 11,400 X X 28-5284 11400
CHESAPEAKE UTILS CORP COM 165303108 5,703 300 X 28-5284 300
100,753 5,300 X X 28-5284 1800 3500
CHEVRONTEXACO CORP COM 166764100 165,882,188 1,874,375 X 28-5284 1625261 10104 239010
175,200,884 1,979,671 X X 28-5284 673495 289759 1016417
773,225 8,737 X 28-1500 8737
4,373,316 49,416 X 28-4580 48984 432
1,278,029 14,441 X X 28-4580 12256 1030 1155
CHICOS FAS INC COM 168615102 740,928 20,400 X X 28-5284 17100 150 3150
7,809 215 X X 28-1500 215
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 8,772 600 X X 28-5284 600
CHIPPAC INC CL A 169657103 9,888 1,600 X 28-5284 1600
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 2,278 356 X 28-5284 356
755 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 376 21 X 28-5284 21
125 7 X X 28-5284 7
CHIRON CORP COM 170040109 207,505 5,870 X 28-5284 4264 1606
273,043 7,724 X X 28-5284 1324 6400
27,220 770 X X 28-1500 770
CHITTENDEN CORP COM 170228100 32,052 1,106 X 28-5284 1106
CHOICEPOINT INC COM 170388102 353,302 7,770 X 28-5284 7430 340
1,388,745 30,542 X X 28-5284 30542
72,752 1,600 X X 28-1500 1600
CHRISTOPHER & BANKS CORP COM 171046105 97,290 2,300 X X 28-5284 2300
CHROMAVISION MED SYS INC COM 17111P104 181,461 101,375 X 28-5284 101375
CHUBB CORP COM 171232101 7,227,122 102,078 X 28-5284 98828 1850 1400
9,559,345 135,019 X X 28-5284 54657 75424 4938
3,540 50 X 28-4580 50
136,644 1,930 X X 28-4580 1700 230
0 COLUMN TOTAL 368,030,766
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHURCH & DWIGHT INC COM 171340102 156,650 5,000 X 28-5284 5000
31,330 1,000 X X 28-5284 1000
12,532 400 X X 28-1500 400
5,169,450 165,000 X 165000
CHURCHILL DOWNS INC COM 171484108 2,897,106 71,835 X 28-5284 71083 250 502
297,635 7,380 X X 28-5284 5380 2000
213,709 5,299 X 28-1500 4999 300
CIBER INC COM 17163B102 28,986 3,998 X 28-5284 3998
CIENA CORP COM 171779101 62,012 14,800 X 28-5284 14800
22,085 5,271 X X 28-5284 4800 471
5,950 1,420 X X 28-1500 1420
CIMA LABS INC COM 171796105 19,296 800 X 28-5284 800
CINCINNATI FINL CORP COM 172062101 95,136,308 2,044,623 X 28-5284 1265208 495 778920
12,277,127 263,854 X X 28-5284 153649 250 109955
1,662,982 35,740 X X 28-1500 35740
CINERGY CORP COM 172474108 5,093,485 141,525 X 28-5284 137148 3475 902
5,453,025 151,515 X X 28-5284 144545 5470 1500
6,643,754 184,600 X 28-1500 184600
25,193 700 X 28-4580 700
55,605 1,545 X X 28-4580 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 168,375 8,980 X 28-5284 8980
206,250 11,000 X X 28-5284 9900 600 500
4,688 250 X X 28-1500 250
18,750 1,000 X X 28-4580 1000
CISCO SYS INC COM 17275R102 100,735,224 7,221,163 X 28-5284 6758391 132784 329988
57,898,917 4,150,460 X X 28-5284 3010950 858040 281470
968,869 69,453 X 28-1500 69453
2,879,894 206,444 X 28-4580 203950 2494
1,289,189 92,415 X X 28-4580 58340 34075
CIRRUS LOGIC INC COM 172755100 1,658 225 X X 28-1500 225
0 COLUMN TOTAL 299,436,034
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINTAS CORP COM 172908105 55,190,078 1,116,530 X 28-5284 921570 6440 188520
16,145,321 326,630 X X 28-5284 234698 29012 62920
463,406 9,375 X X 28-1500 9375
648,225 13,114 X 28-4580 13014 100
73,651 1,490 X X 28-4580 1070 420
CITIGROUP INC COM 172967101 170,350,774 4,396,149 X 28-5284 3918191 44055 433903
80,012,860 2,064,848 X X 28-5284 1325008 543720 196120
1,597,779 41,233 X 28-1500 41233
4,383,633 113,126 X 28-4580 111023 2103
1,493,503 38,542 X X 28-4580 28777 9056 709
CITIZENS BKG CORP MICH COM 174420109 39,123 1,350 X 28-5284 1350
CITIZENS COMMUNICATIONS CO COM 17453B101 241,245 28,857 X 28-5284 28857
454,383 54,352 X X 28-5284 25352 29000
29,670 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 33,492 5,545 X 28-5284 4945 600
51,642 8,550 X X 28-5284 8300 250
2,416 400 X 28-4580 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,102 580 X 28-5284 530 50
165 87 X X 28-5284 87
CITY NATL CORP COM 178566105 8,063 150 X 28-5284 150
CLAIRES STORES INC COM 179584107 22,900 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 128,183 4,050 X X 28-5284 4050
CLAYTON HOMES INC COM 184190106 18,370,597 1,162,696 X 28-5284 583065 579631
250,967 15,884 X X 28-5284 15509 375
46,405 2,937 X X 28-1500 2937
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,012,682 125,318 X 28-5284 97778 1375 26165
2,344,312 73,214 X X 28-5284 36476 24591 12147
10,727 335 X X 28-1500 335
148,957 4,652 X 28-4580 4652
60,838 1,900 X X 28-4580 1900
CLEARONE COMMUNICATIONS INC COM 185060100 4,080 277 X 28-5284 277
14,730 1,000 X X 28-5284 1000
0 COLUMN TOTAL 356,635,909
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,860,395 214,278 X 28-5284 181718 860 31700
9,753,721 235,882 X X 28-5284 223470 8092 4320
68,641 1,660 X 28-1500 1660
285,315 6,900 X X 28-4580 6900
CLOSURE MED CORP COM 189093107 35,000 2,500 X X 28-5284 2500
COACH INC COM 189754104 657,043 11,968 X 28-5284 11968
907,113 16,523 X X 28-5284 6007 8266 2250
COAST FEDERAL LITIGATION TR RIGHT 99/99/99 19034Q110 119 700 X 28-5284 700
COASTAL BANCORP INC COM 19041P105 31,760 1,000 X 28-5284 1000
COCA COLA CO COM 191216100 136,968,216 2,445,861 X 28-5284 2102418 38995 304448
119,546,784 2,134,764 X X 28-5284 1401351 543923 189490
1,093,680 19,530 X 28-1500 19530
7,586,824 135,479 X 28-4580 111479 24000
4,449,928 79,463 X X 28-4580 67072 9191 3200
COCA COLA ENTERPRISES INC COM 191219104 392,737 17,787 X 28-5284 17787
28,704 1,300 X X 28-5284 300 1000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 9,600 400 X 28-5284 400
COGNEX CORP COM 192422103 12,030 600 X 28-5284 600
6,015 300 X X 28-5284 300
COGNOS INC COM 19244C109 11,095 500 X 28-5284 500
61,023 2,750 X X 28-5284 2750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231,125 4,300 X X 28-5284 4300
COHEN & STEERS TOTAL RETURN COM 19247R103 14,900 1,000 X X 28-5284 1000
COHESION TECHNOLOGIES INC COM 19248N101 2,150 1,000 X X 28-5284 1000
COHU INC COM 192576106 4,752 275 X 28-5284 275
COINSTAR INC COM 19259P300 12,225 500 X X 28-5284 500
COLE NATIONAL CORP NEW CL A 193290103 148,200 7,800 X X 28-5284 7800
0 COLUMN TOTAL 291,179,095
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLE KENNETH PRODTNS INC CL A 193294105 133,245 4,700 X X 28-5284 4700
COLGATE PALMOLIVE CO COM 194162103 83,796,012 1,674,246 X 28-5284 1392166 20562 261518
37,535,098 749,952 X X 28-5284 423768 272229 53955
203,904 4,074 X 28-1500 4074
1,553,052 31,030 X 28-4580 30315 715
367,217 7,337 X X 28-4580 2190 4910 237
COLONIAL BANCGROUP INC COM 195493309 43,935 2,929 X 28-5284 2929
190,500 12,700 X X 28-5284 12700
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 83,920 12,323 X 28-5284 12323
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,950 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 245,385 6,300 X X 28-5284 1700 4600
117 3 X X 28-1500 3
COLUMBIA BANCORP COM 197227101 259,710 11,000 X X 28-5284 11000
COMCAST CORP CL A 200300101 306,324 12,658 X 28-5284 12658
3,803,272 157,160 X X 28-5284 4527 8196 144437
4,840 200 X X 28-1500 200
36,300 1,500 X X 28-4580 1500
COMCAST CORP CL A SPL 200300200 166,718,269 6,993,216 X 28-5284 6922721 13156 57339
105,596,920 4,429,401 X X 28-5284 204830 66043 4158528
4,172 175 X X 28-1500 175
619,172 25,972 X 28-4580 25772 200
141,109 5,919 X X 28-4580 5329 590
COMERICA INC COM 200340107 982,154 15,996 X 28-5284 15047 949
869,117 14,155 X X 28-5284 9100 925 4130
2,026 33 X X 28-1500 33
COMM BANCORP INC COM 200468106 900,764 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 787,158 17,809 X 28-5284 17509 300
489,206 11,068 X X 28-5284 9288 1780
COMMERCE BANCSHARES INC COM 200525103 89,453 2,022 X 28-5284 2022
393,249 8,889 X X 28-5284 8889
0 COLUMN TOTAL 406,158,550
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCE GROUP INC MASS COM 200641108 11,865 300 X 28-5284 300
COMMERCE ONE INC DEL COM 200693109 479 1,260 X 28-5284 260 1000
209 550 X X 28-5284 350 200
380 1,000 X X 28-1500 1000
COMMERCIAL NET LEASE RLTY IN COM 202218103 29,856 1,866 X 28-5284 1866
COMMONWEALTH BANCORP INC COM 20268X102 491,632 16,570 X X 28-5284 4154 12416
COMMONWEALTH INDS INC DEL COM 203004106 67,054 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 182,408 4,533 X 28-5284 2533 2000
67,040 1,666 X X 28-5284 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 16,400 400 X 28-5284 400
COMMUNICATION INTELLIGENCE N COM 20338K106 6,800 10,000 X 28-5284 10000
COMMUNITY BANCSHARES INC S C COM 20343F100 38,658 2,209 X X 28-5284 2209
COMMUNITY BK SYS INC COM 203607106 532,770 16,520 X 28-5284 16520
238,650 7,400 X X 28-5284 7400
COMMUNITY BKS INC MILLERSBUR COM 203628102 68,196 2,318 X X 28-5284 2318
COMMUNITY CAP CORP S C COM 20363C102 19,184 1,323 X 28-5284 1323
COMMUNITY TR BANCORP INC COM 204149108 1,274,789 45,350 X 28-5284 30821 14529
23,641 841 X X 28-5284 841
COMPASS BANCSHARES INC COM 20449H109 94,886 2,824 X 28-5284 2824
305,760 9,100 X X 28-5284 9100
COMPUCOM SYS INC COM 204780100 11,640 3,000 X X 28-5284 3000
COMPUTER ASSOC INTL INC COM 204912109 244,817 15,407 X 28-5284 15407
251,602 15,834 X X 28-5284 9604 6230
1,668 105 X X 28-1500 105
COMPUTER NETWORK TECHNOLOGY COM 204925101 4,598 750 X X 28-5284 750
0 COLUMN TOTAL 3,984,982
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER SCIENCES CORP COM 205363104 196,936 4,120 X 28-5284 4120
537,511 11,245 X X 28-5284 4527 4278 2440
19,837 415 X X 28-1500 415
28,680 600 X X 28-4580 600
COMPX INTERNATIONAL INC CL A 20563P101 663 50 X 28-5284 50
COMPUWARE CORP COM 205638109 18,835 3,103 X 28-5284 3103
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 148,916 21,582 X 28-5284 21582
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 45,837 4,950 X 28-5284 4750 200
1,340,654 144,779 X X 28-5284 144779
1,852 200 X X 28-1500 200
CONAGRA FOODS INC COM 205887102 12,327,476 445,840 X 28-5284 426766 14200 4874
5,268,072 190,527 X X 28-5284 125311 54751 10465
9,207 333 X X 28-1500 333
128,296 4,640 X 28-4580 4640
8,295 300 X X 28-4580 300
COM21 INC COM 205937105 90 200 X X 28-5284 200
CONCORD CAMERA CORP COM 206156101 142,012 27,840 X X 28-5284 19840 8000
CONCORD EFS INC COM 206197105 1,388,399 46,065 X 28-5284 26493 19572
310,442 10,300 X X 28-5284 8700 1600
2,562 85 X X 28-1500 85
CONCUR TECHNOLOGIES INC COM 206708109 4,693 1,676 X 28-5284 1676
CONCURRENT COMPUTER CORP NEW COM 206710204 212,505 45,700 X 28-5284 45700
37,200 8,000 X X 28-5284 8000
23,250 5,000 X X 28-1500 5000
CONECTIV INC COM 206829103 587,823 22,775 X 28-5284 20354 2421
962,842 37,305 X X 28-5284 22294 14492 519
235,336 9,118 X 28-4580 9118
77,430 3,000 X X 28-4580 3000
CONECTIV INC CL A 206829202 32,480 1,494 X 28-5284 1159 125 210
49,937 2,297 X X 28-5284 2156 141
0 COLUMN TOTAL 24,148,068
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONEXANT SYSTEMS INC COM 207142100 61,178 37,764 X 28-5284 35108 2656
33,741 20,828 X X 28-5284 10587 2182 8059
133 82 X 28-4580 82
CONOCO INC COM 208251504 5,516,465 198,434 X 28-5284 171814 500 26120
2,248,742 80,890 X X 28-5284 17869 51161 11860
3,465,659 124,664 X 28-4580 124664
5,866,995 211,043 X X 28-4580 200311 3988 6744
CONSECO INC COM 208464107 505,944 252,972 X 28-5284 251472 1500
19,230 9,615 X X 28-5284 3137 478 6000
14,404 7,202 X X 28-1500 7202
CONSOL ENERGY INC COM 20854P109 25,500 1,200 X 28-5284 1100 100
31,875 1,500 X X 28-5284 1500
CONSOLIDATED EDISON INC COM 209115104 1,241,436 29,735 X 28-5284 26995 1080 1660
1,152,342 27,601 X X 28-5284 24476 2795 330
17,953 430 X 28-4580 430
12,776 306 X X 28-4580 166 140
CONSTELLATION BRANDS INC CL A 21036P108 572,800 17,900 X 28-5284 17900
115,200 3,600 X X 28-5284 3600
CONSTELLATION ENERGY GROUP I COM 210371100 731,916 24,946 X 28-5284 24346 600
806,733 27,496 X X 28-5284 21666 4103 1727
29,340 1,000 X 28-4580 1000
2,934 100 X X 28-4580 100
CONTINENTAL AIRLS INC CL B 210795308 12,924 819 X 28-5284 819
3,156 200 X X 28-5284 200
CONVERA CORP CL A 211919105 1,215 500 X 28-5284 500
CONVERIUM HLDG AG SPONSORED ADR 21248N107 12,875 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 10,911,293 560,128 X 28-5284 557603 125 2400
3,292,997 169,045 X X 28-5284 159063 3500 6482
635,554 32,626 X X 28-1500 32626
COOPER CAMERON CORP COM 216640102 68,999 1,425 X 28-5284 1425
58,104 1,200 X X 28-5284 1200
0 COLUMN TOTAL 37,470,413
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COOPER COS INC COM NEW 216648402 2,920 62 X 28-5284 62
70,179 1,490 X X 28-5284 1490
COOPER TIRE & RUBR CO COM 216831107 607,253 29,550 X 28-5284 29550
6,165 300 X X 28-5284 300
COORS ADOLPH CO CL B 217016104 6,230 100 X 28-5284 100
74,137 1,190 X X 28-5284 1190
COPART INC COM 217204106 107,118 6,600 X 28-5284 6600
COPYTELE INC COM 217721109 2,068 4,400 X 28-5284 4400
COREL CORPORATION COM 21868Q109 91 100 X 28-5284 100
3,367 3,700 X X 28-5284 200 3500
CORILLIAN CORP COM 218725109 11,350 5,000 X 28-5284 5000
64,339 28,343 X 28343
CORINTHIAN COLLEGES INC COM 218868107 20,334 600 X 28-5284 600
237,230 7,000 X X 28-5284 7000
CORN PRODS INTL INC COM 219023108 194,469 6,249 X 28-5284 6143 106
698,488 22,445 X X 28-5284 11895 2550 8000
4,668 150 X X 28-1500 150
2,334 75 X 28-4580 75
CORNING INC COM 219350105 2,970,033 836,629 X 28-5284 798069 18735 19825
6,989,197 1,968,788 X X 28-5284 545533 597794 825461
7,274 2,049 X X 28-1500 2049
58,575 16,500 X 28-4580 16500
67,233 18,939 X X 28-4580 18939
CORPORATE EXECUTIVE BRD CO COM 21988R102 30,825 900 X 28-5284 900
CORPORATE HIGH YIELD FD III COM 219925104 13,920 2,000 X 28-5284 2000
10,391 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD IV I COM 219930104 21,000 1,500 X 28-5284 1500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91,188 6,250 X X 28-5284 250 6000
CORRECTIONS CORP AMER NEW PFD CV B 12% 22025Y308 5,010 212 X 28-5284 212
0 COLUMN TOTAL 12,377,386
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11,228 649 X 28-5284 610 39
9,100 526 X X 28-1500 526
CORUS GROUP PLC SPONSORED ADR 22087M101 2,436 192 X 28-5284 192
CORUS BANKSHARES INC COM 220873103 1,726,554 37,600 X 28-1500 37600
CORVIS CORP COM 221009103 130 200 X 28-5284 200
4,290 6,600 X X 28-5284 3000 3600
COSTCO WHSL CORP NEW COM 22160K105 53,790,863 1,392,824 X 28-5284 1051949 7925 332950
12,062,532 312,339 X X 28-5284 135052 86537 90750
129,377 3,350 X X 28-1500 3350
986,278 25,538 X 28-4580 24926 612
243,306 6,300 X X 28-4580 5490 810
COSTAR GROUP INC COM 22160N109 28,742 1,400 X 28-5284 1400
COTT CORP QUE COM 22163N106 94,950 5,000 X 28-5284 5000
79,758 4,200 X X 28-5284 4200
COUNTRYWIDE CR INDS INC DEL COM 222372104 1,758,616 36,448 X 28-5284 35478 250 720
1,174,984 24,352 X X 28-5284 13369 5833 5150
14,475 300 X X 28-1500 300
174,472 3,616 X 28-4580 3533 83
10,133 210 X X 28-4580 210
COUSINS PPTYS INC COM 222795106 611,572 24,700 X 28-5284 24700
COVANCE INC COM 222816100 101,719 5,425 X 28-5284 3950 175 1300
164,644 8,781 X X 28-5284 7437 1244 100
COVENTRY HEALTH CARE INC COM 222862104 66,787 2,350 X 28-5284 2350
COVISTA COMMUNICATIONS INC COM 223574104 984 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 198,773 7,215 X 28-5284 6179 54 982
536,454 19,472 X X 28-5284 738 17084 1650
COX RADIO INC CL A 224051102 24,100 1,000 X 28-5284 1000
CP SHIPS LTD COM 22409V102 5,100 500 X 28-5284 500
2,040 200 X X 28-5284 200
0 COLUMN TOTAL 74,014,397
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRANE CO COM 224399105 64,313 2,534 X 28-5284 2534
241,110 9,500 X X 28-5284 3500 6000
CRAWFORD & CO CL B 224633107 24,300 3,000 X 28-5284 3000
1,094 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 461 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 99,147 20,570 X X 28-5284 20570
CRAY INC COM 225223106 4,470 1,000 X 28-5284 1000
CREE INC COM 225447101 113,778 8,600 X 28-5284 8600
18,522 1,400 X X 28-5284 1400
CRESCENT REAL ESTATE EQUITIE COM 225756105 153,340 8,200 X 28-5284 8200
3,740 200 X X 28-5284 200
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 191,410 9,826 X X 28-5284 9826
CRIIMI MAE INC COM NEW 226603504 118 16 X 28-5284 16
CRITICAL PATH INC COM 22674V100 2,040 2,000 X 28-5284 2000
CROMPTON CORP COM 227116100 12,750 1,000 X 28-5284 1000
11,233 881 X X 28-5284 881
CROSS CTRY INC COM 22748P105 215,460 5,700 X X 28-5284 5700
CROSS TIMBERS RTY TR TR UNIT 22757R109 15,450 1,000 X 28-5284 1000
CROSSWALK COM INC COM 227685104 120 200 X 28-5284 200
CROWN AMERN RLTY TR SH BEN INT 228186102 67,210 7,150 X 28-5284 7150
54,520 5,800 X X 28-5284 5800
CROWN CASTLE INTL CORP COM 228227104 1,537,833 391,306 X 28-5284 391306
220,355 56,070 X X 28-5284 300 55770
1,572 400 X X 28-1500 400
CROWN CORK & SEAL INC COM 228255105 555,925 81,157 X 28-5284 81157
131,520 19,200 X X 28-5284 18900 300
6,850 1,000 X X 28-4580 1000
0 COLUMN TOTAL 3,748,641
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRYO-CELL INTL INC COM 228895108 4,200 1,000 X 28-5284 1000
CRYOLIFE INC COM 228903100 12,045 750 X X 28-5284 750
CUBIST PHARMACEUTICALS INC COM 229678107 1,412 150 X 28-5284 150
CUMMINS INC COM 231021106 65,538 1,980 X 28-5284 1980
66,200 2,000 X X 28-5284 2000
CUMULUS MEDIA INC CL A 231082108 415,770 30,172 X 28-5284 30172
30,316 2,200 X X 28-5284 2200
CURAGEN CORP COM 23126R101 22,520 4,000 X 28-5284 4000
5,630 1,000 X X 28-5284 1000
CURIS INC COM 231269101 1,830 1,500 X X 28-5284 1500
CURTISS WRIGHT CORP CL B 231561408 65,621 868 X 28-5284 817 51
CYBERCARE INC COM 23243T105 35 235 X 28-5284 235
CYBERONICS INC COM 23251P102 32,798 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 3,476 2,200 X 28-5284 2200
CYGNUS INC COM 232560102 22,790 10,600 X 28-5284 10600
CYMER INC COM 232572107 14,016 400 X 28-5284 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,709 2,550 X 28-5284 2550
40,986 2,700 X X 28-5284 2700
CYTEC INDS INC COM 232820100 4,244 135 X 28-5284 135
139,908 4,450 X X 28-5284 3243 427 780
43,104 1,371 X X 28-4580 1371
CYTOGEN CORP COM 232824102 2,382 2,226 X 28-5284 2226
D & E COMMUNICATIONS INC COM 232860106 2,312 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 188,923 5,358 X 28-5284 5358
0 COLUMN TOTAL 1,224,765
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CYTYC CORP COM 232946103 8,763 1,150 X 28-5284 1150
12,764 1,675 X X 28-5284 100 1575
1,715 225 X X 28-1500 225
DMC STRATEX NETWORKS INC COM 23322L106 4,575 2,276 X 28-5284 2276
DMI FURNITURE INC COM 233230101 9,000 5,000 X 28-5284 5000
DNP SELECT INCOME FD COM 23325P104 1,038,329 101,997 X 28-5284 101797 200
98,644 9,690 X X 28-5284 9690
57,548 5,653 X 28-1500 5653
DPAC TECHNOLOGIES CORP COM 233269109 108,000 50,000 X 28-5284 50000
25,272 11,700 X X 28-5284 11700
DQE INC COM 23329J104 407,946 29,139 X 28-5284 28230 200 709
429,464 30,676 X X 28-5284 16843 6156 7677
42,000 3,000 X 28-4580 3000
DPL INC COM 233293109 1,136,213 42,957 X 28-5284 41984 973
981,930 37,124 X X 28-5284 33624 1850 1650
464,912 17,577 X X 28-1500 17577
D R HORTON INC COM 23331A109 78,090 3,000 X 28-5284 3000
78,168 3,003 X X 28-5284 3003
DSP GROUP INC COM 23332B106 19,600 1,000 X X 28-5284 1000
7,840 400 X 28-4580 400
DST SYS INC DEL COM 233326107 32,911 720 X 28-5284 220 500
DTE ENERGY CO COM 233331107 507,825 11,376 X 28-5284 10133 1243
242,886 5,441 X X 28-5284 3946 204 1291
21,204 475 X X 28-4580 475
DAISYTEK INTL CORP COM 234053106 84,800 5,000 X 28-5284 5000
DANA CORP COM 235811106 95,040 5,129 X 28-5284 4229 900
346,956 18,724 X X 28-5284 5924 10800 2000
0 COLUMN TOTAL 6,342,395
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DANAHER CORP DEL COM 235851102 6,087,745 91,752 X 28-5284 85017 1830 4905
5,087,121 76,671 X X 28-5284 33967 32645 10059
123,411 1,860 X 28-4580 1860
42,464 640 X X 28-4580 490 150
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4,484 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,582,035 64,050 X 28-5284 63300 750
1,770,175 71,667 X X 28-5284 25710 900 45057
51,870 2,100 X 28-4580 2100
DASSAULT SYS S A SPONSORED ADR 237545108 2,238 50 X 28-5284 50
DATASCOPE CORP COM 238113104 11,056 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 8,505 10,500 X 28-5284 10500
DAVITA INC COM 23918K108 1,452 61 X 28-5284 61
DEAN FOODS CO NEW COM 242370104 525,259 14,082 X 28-5284 12837 250 995
27,005 724 X X 28-5284 724
DEBT STRATEGIES FD INC NEW COM 24276Q109 126,793 22,521 X 28-5284 22521
28,150 5,000 X X 28-5284 5000
DEERE & CO COM 244199105 1,285,828 26,844 X 28-5284 26844
2,094,475 43,726 X X 28-5284 29726 4625 9375
3,257 68 X X 28-1500 68
31,135 650 X 28-4580 650
DELAWARE INVTS DIV & INCOME COM 245915103 26,345 1,923 X 28-5284 1423 500
DELAWARE INV GLBL DIV & INC COM 245916101 8,820 700 X X 28-5284 700
DELL COMPUTER CORP COM 247025109 48,149,383 1,841,981 X 28-5284 1715737 8400 117844
13,730,976 525,286 X X 28-5284 336903 124212 64171
293,317 11,221 X X 28-1500 11221
1,098,690 42,031 X 28-4580 40824 1207
424,697 16,247 X X 28-4580 13946 2137 164
0 COLUMN TOTAL 82,626,686
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELPHI CORP COM 247126105 917,017 69,471 X 28-5284 63932 753 4786
1,049,770 79,528 X X 28-5284 32261 38315 8952
2,310 175 X X 28-1500 175
29,080 2,203 X 28-4580 2203
48,272 3,657 X X 28-4580 2764 893
DELTA AIR LINES INC DEL COM 247361108 22,200 1,110 X 28-5284 1110
53,020 2,651 X X 28-5284 1376 1200 75
20,000 1,000 X X 28-1500 1000
DELTA NAT GAS INC COM 247748106 80,327 3,700 X 28-5284 3700
276,564 12,739 X 28-1500 12739
DELUXE CORP COM 248019101 15,556 400 X 28-5284 400
162,832 4,187 X X 28-5284 2855 1332
89,253 2,295 X X 28-1500 2295
DENDRITE INTL INC COM 248239105 4,274 442 X X 28-5284 442
DENTSPLY INTL INC NEW COM 249030107 31,374 850 X 28-5284 850
17,348 470 X X 28-5284 170 300
DEPARTMENT 56 INC COM 249509100 3,256 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 21,432 2,302 X 28-5284 2302
15,827 1,700 X X 28-5284 1400 300
DEVELOPERS DIVERSIFIED RLTY COM 251591103 202,500 9,000 X 28-5284 9000
40,500 1,800 X X 28-5284 1400 400
DEVON ENERGY CORP NEW COM 25179M103 225,210 4,570 X 28-5284 4170 400
893,003 18,121 X X 28-5284 8269 7317 2535
6,406 130 X X 28-1500 130
DEVRY INC DEL COM 251893103 45,680 2,000 X 28-5284 2000
DIACRIN INC COM 25243N103 705 500 X 28-5284 500
DIAGEO P L C SPON ADR NEW 25243Q205 77,888 1,508 X 28-5284 1508
103,300 2,000 X X 28-5284 2000
206,600 4,000 X X 28-1500 4000
0 COLUMN TOTAL 4,661,504
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIAL CORP NEW COM 25247D101 761,961 38,060 X 28-5284 35516 2544
70,070 3,500 X X 28-5284 1500 2000
4,004 200 X X 28-4580 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28,500 1,000 X 28-5284 1000
45,600 1,600 X X 28-5284 1600
DIAMONDS TR UNIT SER 1 252787106 685,925 7,413 X 28-5284 7413
933,628 10,090 X X 28-5284 10090
184,135 1,990 X X 28-1500 1990
43,952 475 X 28-4580 475
DIANON SYS INC COM 252826102 8,013 150 X X 28-5284 150
DIEBOLD INC COM 253651103 155,924 4,187 X 28-5284 2887 1300
93,919 2,522 X X 28-5284 1462 1060
29,792 800 X X 28-4580 800
DIGENE CORP COM 253752109 2,352 200 X X 28-5284 200
DIGEX INC DEL CL A 253756100 75 340 X 28-5284 340
DIGI INTL INC COM 253798102 1,073 325 X 28-5284 325
DIGITAL LIGHTWAVE INC COM 253855100 2,106 900 X X 28-5284 900
DIGITAL VIDEO SYS INC COM NEW 25387R407 15,795 12,057 X 28-5284 12057
DIGITAS INC COM 25388K104 728 160 X 28-5284 160
DILLARDS INC CL A 254067101 7,887 300 X X 28-5284 300
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 1,642 16,418 X 28-5284 16318 100
290 2,900 X X 28-5284 2650 250
DIMON INC COM 254394109 41,520 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 27,219 1,016 X X 28-5284 1016
0 COLUMN TOTAL 3,146,110
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DISNEY WALT CO COM DISNEY 254687106 39,043,204 2,065,778 X 28-5284 1625625 17279 422874
35,637,462 1,885,580 X X 28-5284 1246426 328433 310721
778,567 41,194 X 28-1500 41194
1,137,667 60,194 X 28-4580 48194 12000
638,348 33,775 X X 28-4580 23275 10500
DITECH COMMUNICATIONS CORP COM 25500M103 1,420 500 X 28-5284 500
DIVERSA CORP COM 255064107 4,975 500 X 28-5284 500
4,975 500 X X 28-1500 500
DIVINE INC CL A NEW 255402406 257 66 X 28-5284 66
133 34 X X 28-1500 34
DIXON TICONDEROGA CO COM 255860108 10,500 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,023 100 X 28-5284 100
DOCENT INC COM 25608L106 23,000 20,000 X 28-5284 20000
DR REDDYS LABS LTD ADR 256135203 9,700 500 X 28-5284 500
DOCUMENTUM INC COM 256159104 155,304 12,942 X 28-5284 12942
DOLE FOOD INC COM 256605106 95,205 3,300 X X 28-5284 3300
DOLLAR GEN CORP COM 256669102 623,042 32,740 X 28-5284 29852 2888
223,412 11,740 X X 28-5284 5640 6100
203,754 10,707 X 28-1500 10707
DOLLAR TREE STORES INC COM 256747106 25,617 650 X X 28-5284 650
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 20,845 1,100 X 28-5284 1100
47,375 2,500 X X 28-5284 2500
DOMINION RES INC VA NEW COM 25746U109 20,781,372 313,918 X 28-5284 240140 7581 66197
25,459,527 384,585 X X 28-5284 230279 132937 21369
44,486 672 X X 28-1500 672
593,086 8,959 X 28-4580 8959
753,952 11,389 X X 28-4580 9809 130 1450
0 COLUMN TOTAL 126,318,208
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONALDSON INC COM 257651109 3,565,320 101,750 X 28-5284 23300 78450
31,536 900 X X 28-5284 900
55,188 1,575 X X 28-1500 1575
DONEGAL GROUP INC CL A 257701201 12,219 1,184 X X 28-5284 1184
DONEGAL GROUP INC CL B 257701300 6,074 592 X X 28-5284 592
DONNELLEY R R & SONS CO COM 257867101 776,442 28,183 X 28-5284 28183
1,573,628 57,119 X X 28-5284 2684 45635 8800
2,066 75 X X 28-1500 75
55,100 2,000 X X 28-4580 2000
DORAL FINL CORP COM 25811P100 13,356 400 X X 28-5284 400
133,560 4,000 X X 28-4580 4000
DOUBLECLICK INC COM 258609304 5,800 800 X 28-5284 800
40,165 5,540 X X 28-5284 540 5000
DOVER CORP COM 260003108 46,956,350 1,341,610 X 28-5284 713085 2375 626150
9,946,895 284,197 X X 28-5284 101700 45797 136700
618,975 17,685 X 28-1500 17685
112,000 3,200 X 28-4580 3200
DOW CHEM CO COM 260543103 29,645,393 862,286 X 28-5284 781618 22700 57968
25,911,931 753,692 X X 28-5284 455013 187889 110790
167,224 4,864 X X 28-1500 4864
502,498 14,616 X 28-4580 14616
346,791 10,087 X X 28-4580 9937 150
DOW JONES & CO INC COM 260561105 537,359 11,091 X 28-5284 10691 400
2,005,878 41,401 X X 28-5284 25881 9450 6070
1,357 28 X X 28-1500 28
222,870 4,600 X 28-4580 4600
119,914 2,475 X X 28-4580 1875 600
DREXLER TECHNOLOGY CORP COM 261876106 10,800 500 X 28-5284 500
DREYFUS STRATEGIC MUNS INC COM 261932107 27,774 2,797 X 28-5284 2797
10,178 1,025 X X 28-5284 1025
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14,641 3,453 X 28-5284 3453
0 COLUMN TOTAL 123,429,282
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DREYFUS MUN INCOME INC COM 26201R102 7,339 796 X 28-5284 796
DREYFUS STRATEGIC MUN BD FD COM 26202F107 17,882 2,032 X 28-5284 2032
67,258 7,643 X X 28-5284 7643
DU PONT E I DE NEMOURS & CO COM 263534109 79,130,657 1,782,222 X 28-5284 1662761 64218 55243
113,507,756 2,556,481 X X 28-5284 1106007 1173356 277118
874,103 19,687 X 28-1500 19687
41,915,154 944,035 X 28-4580 942043 1992
31,718,206 714,374 X X 28-4580 614776 12004 87594
DUANE READE INC COM 263578106 17,706 520 X 28-5284 520
7,661 225 X X 28-5284 225
DUCOMMUN INC DEL COM 264147109 19,680 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 93,554 7,050 X 28-5284 4050 3000
4,817 363 X X 28-5284 363
DUKE ENERGY CORP COM 264399106 21,750,749 699,381 X 28-5284 571057 10405 117919
18,607,939 598,326 X X 28-5284 305377 200565 92384
147,538 4,744 X 28-1500 4744
284,658 9,153 X 28-4580 9153
113,826 3,660 X X 28-4580 1260 200 2200
DUKE ENERGY CORP UNIT 99/99/999 264399585 90,000 4,000 X 28-5284 4000
22,500 1,000 X X 28-5284 1000
45,000 2,000 X 28-4580 2000
DUKE REALTY CORP COM NEW 264411505 1,662,338 57,421 X 28-5284 57021 400
477,675 16,500 X X 28-5284 10500 6000
14,475 500 X X 28-1500 500
28,950 1,000 X 28-4580 1000
144,750 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,076,604 32,575 X 28-5284 30165 2410
350,892 10,617 X X 28-5284 8572 2045
562 17 X X 28-1500 17
63,886 1,933 X X 28-4580 1933
DUPONT PHOTOMASKS INC COM 26613X101 16,240 500 X 28-4580 500
DYAX CORP COM 26746E103 42,900 11,000 X 28-5284 11000
0 COLUMN TOTAL 312,323,255
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DYCOM INDS INC COM 267475101 199 17 X 28-5284 17
DYNAMEX INC COM 26784F103 7,207 3,203 X 28-5284 3203
DYNACQ INTL INC COM PAR $.001 267919306 2,818 200 X X 28-5284 200
DYNEGY INC NEW CL A 26816Q101 34,920 4,850 X 28-5284 4578 272
11,520 1,600 X X 28-5284 1600
9,360 1,300 X X 28-1500 1300
EB2B COMM INC COM NEW 26824R406 83 759 X X 28-5284 759
ECI TELECOM LTD ORD 268258100 300 100 X X 28-5284 100
EEX CORP COM NEW 26842V207 98 49 X 28-5284 49
448 224 X X 28-5284 224
EGL INC COM 268484102 38,923 2,295 X X 28-5284 2295
E M C CORP MASS COM 268648102 17,591,530 2,330,004 X 28-5284 2200385 28742 100877
5,540,303 733,815 X X 28-5284 493903 176135 63777
303,133 40,150 X X 28-1500 40150
356,413 47,207 X 28-4580 47207
131,295 17,390 X X 28-4580 16150 1240
ENSCO INTL INC COM 26874Q100 99,472 3,649 X X 28-5284 600 3049
ENI S P A SPONSORED ADR 26874R108 293,200 3,665 X 28-5284 3665
EOG RES INC COM 26875P101 6,273,394 158,020 X 28-5284 130005 525 27490
1,595,980 40,201 X X 28-5284 20516 11645 8040
3,970 100 X X 28-1500 100
82,973 2,090 X 28-4580 2090
4,764 120 X X 28-4580 120
EP MEDSYSTEMS INC COM 26881P103 1,125 500 X X 28-5284 500
E PIPHANY INC COM 26881V100 944 215 X 28-5284 215
1,317 300 X X 28-5284 300
ESB FINL CORP COM 26884F102 218,161 17,780 X 28-5284 17780
48,663 3,966 X X 28-5284 3966
0 COLUMN TOTAL 32,652,513
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ESS TECHNOLOGY INC COM 269151106 135,058 7,700 X 28-5284 7500 200
E TRADE GROUP INC COM 269246104 8,736 1,600 X 28-5284 1600
8,190 1,500 X X 28-5284 1500
EARTHSHELL CORP COM 27032B100 1,150 1,000 X 28-5284 1000
3,450 3,000 X X 28-5284 3000
EARTHLINK INC COM 270321102 56,852 8,575 X 28-5284 8075 500
6,935 1,046 X X 28-5284 1046
EASTGROUP PPTY INC COM 277276101 435,200 17,000 X X 28-5284 17000
EASTMAN CHEM CO COM 277432100 170,951 3,645 X 28-5284 3407 14 224
662,885 14,134 X X 28-5284 9116 4495 523
14,070 300 X 28-4580 300
53,701 1,145 X X 28-4580 1145
EASTMAN KODAK CO COM 277461109 2,331,471 79,927 X 28-5284 66737 9814 3376
3,809,048 130,581 X X 28-5284 91175 33694 5712
191,618 6,569 X X 28-1500 6569
94,803 3,250 X 28-4580 3250
119,014 4,080 X X 28-4580 4080
EASYLINK SVCS CORP CL A NEW 27784T200 503 402 X 28-5284 402
EATON CORP COM 278058102 878,602 12,077 X 28-5284 11977 100
1,430,774 19,667 X X 28-5284 3492 16175
36,375 500 X X 28-1500 500
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,700 1,000 X 28-5284 1000
16,376 1,114 X X 28-5284 1114
EATON VANCE CORP COM NON VTG 278265103 9,360 300 X 28-5284 300
EBAY INC COM 278642103 155,098 2,517 X 28-5284 2517
336,384 5,459 X X 28-5284 5459
8,627 140 X 28-1500 140
ECHELON CORP COM 27874N105 158,424 12,300 X X 28-5284 12300
2,576 200 X X 28-1500 200
ECHO BAY MINES LTD COM 278751102 1,150 1,000 X 28-5284 1000
0 COLUMN TOTAL 11,152,081
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 18,560 1,000 X 28-5284 1000
355,424 19,150 X X 28-5284 1650 300 17200
19,674 1,060 X 28-1500 1060
ECLIPSYS CORP COM 278856109 28,289 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 6,174,987 133,571 X 28-5284 48036 90 85445
882,577 19,091 X X 28-5284 9730 8381 980
212,658 4,600 X 28-4580 4600
EDGAR ONLINE INC COM 279765101 1,980 1,000 X X 28-5284 1000
EDISON INTL COM 281020107 150,824 8,872 X 28-5284 8872
161,007 9,471 X X 28-5284 5908 3563
EDUCATION MGMT CORP COM 28139T101 1,547,740 38,000 X 28-5284 38000
81,460 2,000 X X 28-5284 2000
J D EDWARDS & CO COM 281667105 71,904 5,918 X 28-5284 5918
218,700 18,000 X X 28-5284 18000
10,935 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 134,908 5,815 X 28-5284 4295 1520
104,191 4,491 X X 28-5284 1459 715 2317
928 40 X X 28-1500 40
EDWARDS AG INC COM 281760108 57,217 1,472 X 28-5284 1472
34,983 900 X X 28-1500 900
EFUNDS CORP COM 28224R101 1,044 110 X 28-5284 110
8,882 936 X X 28-5284 275 661
1838 BD-DEB TRADING FD COM 282520105 25,311 1,300 X 28-5284 1300
EL PASO CORP COM 28336L109 12,445,926 603,878 X 28-5284 546475 6868 50535
3,755,018 182,194 X X 28-5284 98212 52161 31821
50,474 2,449 X X 28-1500 2449
229,822 11,151 X 28-4580 11026 125
86,253 4,185 X X 28-4580 4055 130
EL PASO ENERGY PARTNERS L P COM 28368B102 41,431 1,300 X 28-5284 1300
101,984 3,200 X X 28-5284 3200
35,057 1,100 X X 28-1500 1100
0 COLUMN TOTAL 27,050,148
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 95,725 17,500 X 28-5284 17000 500
59,656 10,906 X X 28-5284 6184 1200 3522
1,641 300 X X 28-1500 300
ELDER BEERMAN STORES CORP NE COM 284470101 446 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 17,010 700 X 28-5284 700
9,720 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 207,793 3,146 X 28-5284 3146
871,860 13,200 X X 28-5284 13200
ELECTRONIC DATA SYS NEW COM 285661104 24,593,411 662,003 X 28-5284 555467 4819 101717
9,276,875 249,714 X X 28-5284 122651 110466 16597
150,458 4,050 X X 28-1500 4050
172,079 4,632 X 28-4580 4632
310,685 8,363 X X 28-4580 7895 468
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 111,340 3,800 X 28-5284 3800
4,395 150 X X 28-1500 150
ELECTRONICS FOR IMAGING INC COM 286082102 11,137 700 X 28-5284 700
EMBREX INC COM 290817105 3,138 150 X X 28-5284 150
EMCORE CORP COM 290846104 2,400 400 X 28-5284 400
EMERGE INTERACTIVE INC CL A 29088W103 43,097 187,380 X 28-5284 187380
23 100 X X 28-5284 100
EMERSON ELEC CO COM 291011104 57,026,035 1,065,708 X 28-5284 1015776 12679 37253
47,960,424 896,289 X X 28-5284 531205 309726 55358
200,930 3,755 X 28-1500 3755
904,480 16,903 X 28-4580 16903
1,575,334 29,440 X X 28-4580 23100 5540 800
EMISPHERE TECHNOLOGIES INC COM 291345106 12,151 2,900 X 28-5284 2900
EMPIRE DIST ELEC CO COM 291641108 6,150 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 465,714 20,680 X 28-5284 20480 200
45,040 2,000 X 28-4580 2000
0 COLUMN TOTAL 144,139,147
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 205,318 4,583 X 28-5284 4583
65,632 1,465 X X 28-5284 800 665
76,250 1,702 X X 28-1500 1702
ENCANA CORP COM 292505104 264,017 8,628 X 28-5284 8628
23,317 762 X X 28-5284 762
ENCOMPASS SVCS CORP COM 29255U104 570 1,000 X 28-5284 1000
ENDESA S A SPONSORED ADR 29258N107 4,869 340 X 28-5284 340
1,432 100 X X 28-1500 100
ENERGEN CORP COM 29265N108 35,695 1,298 X 28-5284 298 1000
46,750 1,700 X X 28-1500 1700
ENEL SOCIETA PER AZIONI ADR 29265W108 4,305 150 X X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 14,121 900 X 28-5284 900
7,845 500 X X 28-5284 500
ENERGY EAST CORP COM 29266M109 324,378 14,353 X 28-5284 12653 1700
293,936 13,006 X X 28-5284 7838 1268 3900
ENERGIZER HLDGS INC COM 29266R108 102,030 3,721 X 28-5284 3721
1,021,422 37,251 X X 28-5284 12252 723 24276
ENERGY PWR SYS LTD COM 29270V103 1,640 1,000 X 28-5284 1000
ENERPLUS RES FD UNIT TR G NEW 29274D604 18,550 1,000 X X 28-5284 1000
ENGAGE INC COM 292827102 270 3,000 X X 28-5284 3000
ENGELHARD CORP COM 292845104 208,152 7,350 X 28-5284 4850 2500
50,041 1,767 X X 28-5284 1403 364
ENGINEERED SUPPORT SYS INC COM 292866100 130,750 2,500 X X 28-1500 2500
ENNIS BUSINESS FORMS INC COM 293389102 23,490 1,800 X 28-5284 1800
52,200 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 2,919 556 X 28-5284 556
882 168 X X 28-5284 168
8,610 1,640 X X 28-1500 1640
0 COLUMN TOTAL 2,989,391
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENTEGRIS INC COM 29362U104 13,140 900 X 28-5284 900
ENTERASYS NETWORKS INC COM 293637104 9,612 5,400 X 28-5284 5400
9,968 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 277,695 6,050 X X 28-5284 6050
ENTERGY CORP NEW COM 29364G103 5,692,392 134,128 X 28-5284 101873 1302 30953
2,999,829 70,684 X X 28-5284 29738 32201 8745
2,546 60 X X 28-1500 60
22,154 522 X X 28-4580 522
ENTERPRISE PRODS PARTNERS L COM 293792107 97,500 6,000 X 28-5284 6000
107,250 6,600 X X 28-5284 6600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 243,163 19,850 X X 28-5284 19850
ENTRUST INC COM 293848107 544 200 X 28-5284 200
ENZON INC COM 293904108 1,231 50 X 28-5284 50
1,329 54 X X 28-5284 54
ENZO BIOCHEM INC COM 294100102 39,493 2,756 X 28-5284 2756
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 2,330 500 X 28-5284 500
71,484 15,340 X X 28-1500 15340
EQUIFAX INC COM 294429105 3,088,476 114,388 X 28-5284 113538 850
1,973,943 73,109 X X 28-5284 63089 4520 5500
10,800 400 X 28-4580 400
EQUITABLE RES INC COM 294549100 1,320,001 38,484 X 28-5284 36726 1758
1,533,999 44,723 X X 28-5284 31973 10550 2200
48,637 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 856,583 10,042 X 28-5284 7375 70 2597
283,111 3,319 X X 28-5284 2869 450
17,060 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 6,625 500 X X 28-5284 500
EQUITY OFFICE PROPERTIES TRU COM 294741103 5,806,501 192,907 X 28-5284 192907
22,518,262 748,115 X X 28-5284 748115
0 COLUMN TOTAL 47,055,658
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY RESIDENTIAL SH BEN INT 29476L107 116,840 4,064 X 28-5284 4064
194,494 6,765 X X 28-5284 3865 2900
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 25,050 1,000 X 28-5284 1000
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9,600 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 25,320 1,000 X 28-5284 1000
113,940 4,500 X X 28-5284 4500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 242,457 168,373 X 28-5284 166373 2000
75,990 52,771 X X 28-5284 39371 10400 3000
4,032 2,800 X X 28-1500 2800
ERIE INDTY CO CL A 29530P102 287,257,909 7,091,037 X 28-5284 432537 6658500
430,279,963 10,621,574 X X 28-5284 528674 10092900
ESCO TECHNOLOGIES INC COM 296315104 910 26 X X 28-5284 26
ESPERION THERAPEUTICS INC COM 29664R106 28,062 5,168 X 5168
ESSEX PPTY TR INC COM 297178105 5,470 100 X X 28-5284 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,215 450 X 28-4580 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3,074 66 X X 28-1500 66
ETHAN ALLEN INTERIORS INC COM 297602104 85,383 2,450 X 28-5284 2450
114,482 3,285 X X 28-5284 235 3050
EUROTECH LTD COM 298796103 340 1,700 X X 28-5284 1700
EVERGREEN RES INC COM NO PAR 299900308 153,000 3,600 X 28-5284 3200 400
12,750 300 X X 28-5284 300
EVERGREEN SOLAR INC COM 30033R108 1,391 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 12,601 700 X 28-5284 700
EXACT SCIENCES CORP COM 30063P105 1,597 100 X 28-5284 100
EXACTECH INC COM 30064E109 15,310 1,000 X 28-5284 1000
EXAR CORP COM 300645108 7,888 400 X 28-5284 400
0 COLUMN TOTAL 718,798,068
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXCEL TECHNOLOGY INC COM 30067T103 1,575 75 X X 28-5284 75
EXCELON CORP COM 300691102 223 250 X 28-5284 250
EXELON CORP COM 30161N101 14,513,721 277,509 X 28-5284 234151 3456 39902
6,356,385 121,537 X X 28-5284 67490 46152 7895
7,950 152 X X 28-1500 152
417,511 7,983 X 28-4580 7983
17,259 330 X X 28-4580 330
EXELIXIS INC COM 30161Q104 1,370 182 X X 28-5284 182
EXEGENICS INC COM 301610101 1,215 1,500 X X 28-5284 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 170 75 X 28-5284 75
EXPEDITORS INTL WASH INC COM 302130109 132,640 4,000 X X 28-5284 4000
EXPRESSJET HOLDINGS INC CL A 30218U108 97,875 7,500 X X 28-5284 7500
EXPRESS SCRIPTS INC COM 302182100 47,905 956 X X 28-5284 956
EXTREME NETWORKS INC COM 30226D106 107,963 10,700 X 28-5284 10700
EXULT INC DEL COM 302284104 42,393 6,522 X 28-5284 6522
EXXON MOBIL CORP COM 30231G102 641,891,212 15,686,491 X 28-5284 13730560 399876 1556055
867,696,979 21,204,716 X X 28-5284 7703853 5048629 8452234
1,703,459 41,629 X 28-1500 41629
21,413,109 523,292 X 28-4580 513659 9633
40,810,334 997,320 X X 28-4580 649883 88050 259387
F&M BANCORP MD COM 302367107 1,658 47 X 28-5284 47
FEI CO COM 30241L109 80,883 3,300 X 28-5284 3300
FMC TECHNOLOGIES INC COM 30249U101 21,217 1,022 X 28-5284 1022
94,603 4,557 X X 28-5284 557 4000
17,833 859 X X 28-4580 859
F M C CORP COM NEW 302491303 26,761 887 X 28-5284 595 292
85,230 2,825 X X 28-5284 325 2500
15,085 500 X X 28-4580 500
0 COLUMN TOTAL 1,595,604,518
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FNB CORP PA COM 302520101 167,012 6,082 X 28-5284 4402 1680
247,442 9,011 X X 28-5284 5411 3600
FNB CORP PA PFD CV SER B 302520200 14,750 200 X 28-5284 200
22,125 300 X X 28-5284 300
FPIC INS GROUP INC COM 302563101 6,020 400 X 28-5284 400
FPL GROUP INC COM 302571104 28,698,976 478,396 X 28-5284 399994 3481 74921
20,781,916 346,423 X X 28-5284 173442 132879 40102
20,097 335 X 28-1500 335
772,851 12,883 X 28-4580 12883
269,175 4,487 X X 28-4580 2627 960 900
FAHNESTOCK VINER HLDGS INC CL A 302921101 11,000 500 X 28-5284 500
FTI CONSULTING INC COM 302941109 199,557 5,700 X X 28-5284 5700
FACTSET RESH SYS INC COM 303075105 14,885 500 X 28-5284 500
164,182 5,515 X X 28-5284 5515
FAIR ISAAC & CO INC COM 303250104 128,193 3,900 X 28-5284 3900
52,592 1,600 X X 28-5284 1600
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 218,700 9,000 X 28-5284 9000
FAIRMONT HOTELS RESORTS INC COM 305204109 13,560 526 X 28-5284 526
2,578 100 X X 28-5284 100
FAMILY DLR STORES INC COM 307000109 644,723 18,290 X 28-5284 17240 1050
711,169 20,175 X X 28-5284 14875 3800 1500
21,150 600 X X 28-1500 600
FARMERS CAP BK CORP COM 309562106 482,220 13,680 X 28-5284 9480 4200
FASTENAL CO COM 311900104 19,255 500 X 28-5284 500
272,266 7,070 X X 28-5284 200 6870
FEDERAL AGRIC MTG CORP CL C 313148306 13,350 500 X 28-5284 500
0 COLUMN TOTAL 53,969,744
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HOME LN MTG CORP COM 313400301 91,942,963 1,502,336 X 28-5284 1057616 6760 437960
18,683,136 305,280 X X 28-5284 143185 52655 109440
960,167 15,689 X 28-1500 15689
1,248,908 20,407 X 28-4580 19539 868
272,646 4,455 X X 28-4580 3535 920
FEDERAL NATL MTG ASSN COM 313586109 136,294,720 1,848,064 X 28-5284 1667507 28123 152434
87,044,986 1,180,271 X X 28-5284 793508 287018 99745
317,125 4,300 X X 28-1500 4300
1,442,181 19,555 X 28-4580 19555
605,193 8,206 X X 28-4580 7006 1200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 427,427 15,425 X 28-5284 15425
889,297 32,093 X X 28-5284 15500 16593
FEDERAL SIGNAL CORP COM 313855108 12,000 500 X 28-5284 500
11,280 470 X X 28-5284 70 400
65,400 2,725 X X 28-1500 2725
FEDERATED DEPT STORES INC DE COM 31410H101 546,272 13,760 X 28-5284 12760 1000
83,172 2,095 X X 28-5284 1050 1045
80,790 2,035 X X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 91,611 2,650 X 28-5284 2650
705,055 20,395 X X 28-5284 12875 7520
FEDEX CORP COM 31428X106 1,135,498 21,264 X 28-5284 21264
347,420 6,506 X X 28-5284 3800 1500 1206
27,394 513 X X 28-1500 513
838,380 15,700 X 28-4580 15700
FELCOR LODGING TR INC COM 31430F101 9,175 500 X 28-5284 500
67,895 3,700 X X 28-5284 1500 2200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40,966 2,069 X 28-5284 2069
FERRO CORP COM 315405100 66,330 2,200 X 28-5284 2200
9,045 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 782 80 X X 28-1500 80
FIBERCORE INC COM 31563B109 750 3,000 X X 28-5284 3000
0 COLUMN TOTAL 344,267,964
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIDELITY NATL FINL INC COM 316326107 35,455 1,122 X 28-5284 1122
60,569,016 1,916,741 X X 28-5284 2301 1791062 123378
FIFTH THIRD BANCORP COM 316773100 113,052,463 1,696,211 X 28-5284 1460757 4330 231124
21,926,317 328,977 X X 28-5284 272428 39225 17324
2,863,084 42,957 X 28-1500 137 42820
487,678 7,317 X 28-4580 7317
101,308 1,520 X X 28-4580 1190 330
FILENET CORP COM 316869106 2,900 200 X 28-5284 200
21,750 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 267,614 8,085 X X 28-5284 8085
FINISAR COM 31787A101 6,518 2,750 X 28-5284 2750
FIRST AMERN CORP CALIF COM 318522307 300,495 13,065 X 28-5284 13065
57,500 2,500 X X 28-5284 2500
FIRST AVIATION SVCS INC COM 31865W108 14,250 3,000 X 28-5284 3000
FIRST BANCORP N C COM 318910106 17,139 623 X 28-5284 623
FIRST BKS AMER INC COM 31928N103 2,489,940 63,600 X 28-1500 63600
FIRST BELL BANCORP INC COM 319301107 171,500 10,000 X X 28-5284 10000
FIRST CAPITAL INC COM 31942S104 24,750 1,500 X 28-5284 1500
FIRST CHARTER CORP COM 319439105 6,328 350 X 28-5284 350
FIRST COMWLTH FINL CORP PA COM 319829107 109,269 8,100 X 28-5284 8100
2,883,488 213,750 X X 28-5284 212750 1000
FIRST DATA CORP COM 319963104 23,172,810 622,925 X 28-5284 581625 11250 30050
6,666,872 179,217 X X 28-5284 114608 49111 15498
34,856 937 X X 28-1500 937
360,468 9,690 X 28-4580 9690
44,528 1,197 X X 28-4580 1197
FIRST ESSEX BANCORP INC COM 320103104 3,420 100 X 28-5284 100
0 COLUMN TOTAL 235,691,716
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FINL BANKSHARES COM 32020R109 41,839 1,000 X 28-5284 1000
193,505 4,625 X 28-1500 4625
FIRST FINL BANCORP OH COM 320209109 306,310 15,652 X X 28-5284 15652
202,471 10,346 X X 28-1500 10346
FIRST FRANKLIN CORP COM 320272107 944,169 72,074 X X 28-5284 72074
FIRST HORIZON PHARMACEUTICAL COM 32051K106 8,276 400 X 28-5284 400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 686,565 20,900 X 28-5284 20900
13,140 400 X X 28-5284 400
FIRST INVS FINL SVCS GROUP I COM 32058A101 13,400 4,000 X X 28-1500 4000
FIRST KEYSTONE FINL INC COM 320655103 7,448 400 X 28-5284 400
18,620 1,000 X X 28-5284 1000
FIRST LONG IS CORP COM 320734106 450,800 9,200 X 28-1500 9200
FIRST MARINER BANCORP COM 320795107 273,085 24,600 X 28-1500 24600
FIRST MIDWEST BANCORP DEL COM 320867104 230,574 8,300 X X 28-5284 7300 1000
FIRST HEALTH GROUP CORP COM 320960107 42,621 1,520 X 28-5284 1200 320
89,728 3,200 X X 28-1500 3200
FIRST SENTINEL BANCORP INC COM 33640T103 20,709 1,505 X 28-5284 1505
30,272 2,200 X X 28-5284 1000 1200
FIRST ST BANCORPORATION COM 336453105 1,281,800 49,300 X 28-1500 49300
FIRST TENN NATL CORP COM 337162101 306,400 8,000 X 28-5284 8000
462,664 12,080 X X 28-5284 12080
126,850 3,312 X X 28-1500 3312
FIRST VA BANKS INC COM 337477103 321,506 5,996 X X 28-5284 3251 2745
FIRST W VA BANCORP INC COM 337493100 20,572 1,159 X 28-5284 1159
FISERV INC COM 337738108 135,350 3,687 X 28-5284 3237 450
65,601 1,787 X X 28-5284 1237 550
0 COLUMN TOTAL 6,294,275
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRSTMERIT CORP COM 337915102 27,111 983 X 28-5284 983
308,896 11,200 X X 28-5284 11200
FLAGSTAR BANCORP INC COM 337930101 230,192 9,965 X X 28-5284 3900 6065
FIRSTENERGY CORP COM 337932107 1,398,622 41,900 X 28-5284 32343 1592 7965
1,055,476 31,620 X X 28-5284 9088 12373 10159
10,014 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 695,464 24,838 X 28-5284 24838
28,000 1,000 X X 28-1500 1000
FIVE STAR QUALITY CARE INC COM 33832D106 1,152 206 X 28-5284 206
117 21 X X 28-5284 21
FLEETBOSTON FINL CORP COM 339030108 49,823,626 1,540,143 X 28-5284 1467041 14221 58881
26,243,096 811,224 X X 28-5284 488540 279674 43010
6,114 189 X 28-1500 189
1,188,636 36,743 X 28-4580 36323 420
263,685 8,151 X X 28-4580 6196 1955
FLEETWOOD ENTERPRISES INC COM 339099103 6,960 800 X 28-5284 800
348 40 X X 28-5284 40
FLEMING COS INC COM 339130106 36,300 2,000 X X 28-5284 2000
FLORIDA EAST COAST INDS CL A 340632108 45,540 1,800 X X 28-5284 1200 600
FLORIDA EAST COAST INDS CL B 340632207 7,140 300 X 28-5284 300
FLORIDA PUB UTILS CO COM 341135101 2,877,066 157,907 X 28-5284 157907
FLORIDA ROCK INDS INC COM 341140101 494,178 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 45,766 1,175 X 28-5284 1175
257,654 6,615 X X 28-5284 2342 4273
7,790 200 X X 28-1500 200
FLOW INTL CORP COM 343468104 13,815 2,050 X 28-5284 2050
FLOWERS FOODS INC COM 343498101 13,184 510 X 28-5284 510
19,388 750 X X 28-5284 750
0 COLUMN TOTAL 85,105,330
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLOWSERVE CORP COM 34354P105 89,400 3,000 X X 28-5284 3000
128,140 4,300 X X 28-1500 4300
FOCAL COMMUNICATIONS CORP COM NEW 344155205 165 71 X X 28-5284 71
FOCUS ENHANCEMENTS INC COM 344159108 966 700 X X 28-5284 700
FONAR CORP COM 344437108 236 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 246 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 3,683,305 254,900 X X 28-5284 350 231050 23500
FOOTSTAR INC COM 344912100 73,924 3,021 X 28-5284 3021
53,491 2,186 X X 28-5284 1900 286
FORD MTR CO DEL COM PAR $0.01 345370860 10,399,008 649,938 X 28-5284 613264 11254 25420
9,424,096 589,006 X X 28-5284 360623 189468 38915
223,744 13,984 X X 28-1500 13984
328,368 20,523 X 28-4580 19824 699
245,504 15,344 X X 28-4580 10503 2884 1957
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 84,375 1,500 X 28-5284 1500
1,518,750 27,000 X X 28-5284 22000 5000
FORDING INC COM 345426100 1,901 100 X X 28-5284 100
FOREST CITY ENTERPRISES INC CL A 345550107 17,375 500 X 28-5284 500
FOREST LABS INC COM 345838106 1,647,091 23,264 X 28-5284 22464 100 700
654,900 9,250 X X 28-5284 8450 800
23,718 335 X X 28-1500 335
FOREST OIL CORP COM PAR $0.01 346091705 42,645 1,500 X X 28-5284 1500
FORTUNE BRANDS INC COM 349631101 15,080,520 269,295 X 28-5284 194745 4600 69950
18,115,216 323,486 X X 28-5284 112849 77537 133100
162,680 2,905 X 28-1500 2905
78,512 1,402 X 28-4580 1402
FOSSIL INC COM 349882100 208,170 10,125 X X 28-5284 10125
FOUNDRY NETWORKS INC COM 35063R100 19,487 2,772 X 28-5284 2772
0 COLUMN TOTAL 62,305,933
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOX ENTMT GROUP INC CL A 35138T107 50,025 2,300 X 28-5284 2300
146,813 6,750 X X 28-5284 2000 4750
FRANKLIN FINL CORP TENN COM NEW 353523202 6,380 250 X X 28-1500 250
FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 22,380 3,000 X 28-5284 3000
FRANKLIN RES INC COM 354613101 1,637,589 38,405 X 28-5284 35855 700 1850
944,476 22,150 X X 28-5284 14350 7800
2,772 65 X X 28-1500 65
FRANKLIN UNVL TR SH BEN INT 355145103 34,823 5,545 X 28-5284 5545
FREDS INC CL A 356108100 11,034 300 X X 28-1500 300
FREEMARKETS INC COM 356602102 12,731 901 X 28-5284 901
76,302 5,400 X X 28-5284 3300 2100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15,851 888 X 28-5284 439 449
147,941 8,288 X X 28-5284 2000 10 6278
75,880 4,251 X X 28-4580 4251
FREMONT GEN CORP COM 357288109 460,845 110,250 X X 28-1500 110250
FREQUENCY ELECTRS INC COM 358010106 45,000 5,000 X X 28-5284 5000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 13,347 900 X 28-5284 900
34,791 2,346 X X 28-5284 486 1860
FRIEDMAN BILLINGS RAMSEY GRO COM 358433100 30,884,075 2,426,086 X 2426086
FRIENDLY ICE CREAM CORP NEW COM 358497105 7,680 1,000 X X 28-5284 1000
FRISBY TECHNOLOGIES INC COM 358743102 3,750 5,000 X 28-5284 5000
FRISCHS RESTAURANTS INC COM 358748101 5,925 300 X 28-5284 300
19,750 1,000 X X 28-1500 1000
FRONTIER OIL CORP COM 35914P105 17,600 1,000 X 28-5284 1000
17,600 1,000 X X 28-1500 1000
FRONTLINE COMMUNICATIONS COR *W EXP 99/99/9 35921T116 600 10,000 X X 28-5284 10000
FUELCELL ENERGY INC COM 35952H106 27,783 2,700 X 28-5284 2700
12,729 1,237 X X 28-5284 1237
0 COLUMN TOTAL 34,736,472
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FUJI PHOTO FILM LTD ADR 359586302 12,600 400 X 28-5284 400
4,725 150 X X 28-5284 150
FULLER H B CO COM 359694106 35,148 1,200 X 28-5284 1200
FULTON FINL CORP PA COM 360271100 335,118 17,703 X 28-5284 17703
1,764,674 93,221 X X 28-5284 25270 67951
FURNITURE BRANDS INTL INC COM 360921100 69,061 2,283 X 28-5284 2283
9,408 311 X X 28-5284 311
G & K SVCS INC CL A 361268105 34,240 1,000 X 28-5284 1000
GA FINL INC COM 361437106 16,776 900 X X 28-5284 900
18,640 1,000 X X 28-1500 1000
GATX CORP COM 361448103 21,070 700 X 28-5284 700
64,474 2,142 X X 28-5284 2142
GP STRATEGIES CORP COM 36225V104 2,906 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 75,500 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 1,260 1,000 X 28-5284 1000
252 200 X X 28-5284 200
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 7,966 1,138 X 28-5284 1138
5,278 754 X X 28-5284 754
GABELLI EQUITY TR INC COM 362397101 292,716 29,184 X 28-5284 29184
42,206 4,208 X X 28-5284 4208
GABELLI UTIL TR COM 36240A101 13,366 1,531 X 28-5284 1531
2,418 277 X X 28-5284 277
GABELLI UTIL TR RIGHT 99/99/99 36240A119 269 612 X 28-5284 612
123 279 X X 28-5284 279
GABLES RESIDENTIAL TR SH BEN INT 362418105 15,965 500 X X 28-5284 500
GAIAM INC CL A 36268Q103 5,856 400 X 28-5284 400
1,234,782 84,343 X X 28-5284 84343
0 COLUMN TOTAL 4,086,797
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,668,247 71,439 X 28-5284 65686 2000 3753
7,537,230 201,800 X X 28-5284 181096 20304 400
72,907 1,952 X 28-4580 1952
GALYANS TRADING INC COM 36458R101 4,566 200 X 28-5284 200
GANNETT INC COM 364730101 57,942,136 763,401 X 28-5284 562392 990 200019
16,512,273 217,553 X X 28-5284 101502 96467 19584
608,718 8,020 X 28-1500 8020
1,706,763 22,487 X 28-4580 14487 8000
701,088 9,237 X X 28-4580 9237
GAP INC DEL COM 364760108 1,198,736 84,418 X 28-5284 82750 168 1500
421,030 29,650 X X 28-5284 3200 2950 23500
14,555 1,025 X X 28-1500 1025
GARDNER DENVER INC COM 365558105 3,120 156 X X 28-5284 156
GARTNER INC CL B 366651206 127,398 13,553 X 28-5284 13553
18,828 2,003 X X 28-5284 1340 663
9,456 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 7,992 1,800 X 28-5284 1800
15,540 3,500 X X 28-5284 500 3000
GAYLORD ENTMT CO NEW COM 367905106 220,500 10,000 X X 28-5284 10000
22,050 1,000 X X 28-1500 1000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 59,829 11,100 X X 28-5284 3500 7600
2,695 500 X X 28-1500 500
GENAERA CORP COM 36867G100 26,700 15,000 X X 28-5284 15000
GENCORP INC COM 368682100 42,900 3,000 X X 28-5284 3000
GENENTECH INC COM 368710109 0 1 X 28-5284 1
GENENTECH INC COM NEW 368710406 319,691 9,543 X 28-5284 9543
270,848 8,085 X X 28-5284 2039 2046 4000
21,775 650 X X 28-1500 650
GENERAL AMERN INVS INC COM 368802104 111,548 4,027 X 28-5284 4027
365,446 13,193 X X 28-5284 6143 7050
0 COLUMN TOTAL 91,034,565
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CABLE CORP DEL NEW COM 369300108 630 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 19,460,242 182,983 X 28-5284 149763 1252 31968
5,959,535 56,037 X X 28-5284 35806 12398 7833
12,762 120 X X 28-1500 120
85,080 800 X 28-4580 800
77,104 725 X X 28-4580 535 190
GENERAL ELEC CO COM 369604103 619,411,508 21,322,255 X 28-5284 18987793 515493 1818969
680,329,125 23,419,247 X X 28-5284 12349331 6999880 4070036
7,190,282 247,514 X 28-1500 247514
36,375,335 1,252,163 X 28-4580 1186812 65351
9,791,361 337,052 X X 28-4580 311734 22018 3300
GENERAL GROWTH PPTYS INC COM 370021107 107,100 2,100 X 28-5284 2100
51,000 1,000 X X 28-5284 1000
39,015 765 X X 28-1500 765
GENERAL MAGIC INC COM 370253106 80 1,000 X X 28-5284 1000
80 1,000 X X 28-1500 1000
GENERAL MLS INC COM 370334104 15,678,639 355,686 X 28-5284 290782 2250 62654
18,676,916 423,705 X X 28-5284 303944 85119 34642
123,424 2,800 X X 28-1500 2800
445,208 10,100 X 28-4580 10100
127,832 2,900 X X 28-4580 1900 600 400
GENERAL MTRS CORP COM 370442105 11,426,060 213,771 X 28-5284 197431 5041 11299
11,889,044 222,433 X X 28-5284 106745 89548 26140
56,443 1,056 X 28-1500 1056
573,679 10,733 X 28-4580 10533 200
794,427 14,863 X X 28-4580 13902 961
GENERAL MTRS CORP CL H NEW 370442832 1,547,874 148,834 X 28-5284 81352 424 67058
711,641 68,427 X X 28-5284 41363 20080 6984
2,933 282 X X 28-1500 282
978 94 X 28-4580 94
15,257 1,467 X X 28-4580 270 1197
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 19,175 6,522 X 28-5284 6522
GENESEE & WYO INC CL A 371559105 154,649 6,855 X 28-5284 6855
50,760 2,250 X X 28-5284 2250
0 COLUMN TOTAL 1,441,185,178
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENESIS MICROCHIP INC DEL COM 37184C103 40,032 4,800 X 28-5284 4800
GENESYS S A SP ADR REP 1/2 37185M100 2,025 750 X 28-5284 750
GENTEX CORP COM 371901109 87,904 3,200 X X 28-5284 1200 2000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,905 500 X 28-5284 500
GENOME THERAPEUTICS CORP COM 372430108 693 300 X X 28-5284 300
GENTA INC COM NEW 37245M207 24,870 3,000 X 28-5284 3000
29,844 3,600 X X 28-5284 3600
GENUINE PARTS CO COM 372460105 2,371,997 68,024 X 28-5284 68024
3,692,105 105,882 X X 28-5284 35965 67492 2425
1,220 35 X X 28-1500 35
249,739 7,162 X 28-4580 7162
GENTIVA HEALTH SERVICES INC COM 37247A102 1,411 157 X X 28-5284 12 145
GENUITY INC CL A NEW 37248E202 608 160 X 28-5284 160
380 100 X X 28-5284 100
GENZYME CORP COM GENL DIV 372917104 121,020 6,290 X 28-5284 6290
205,868 10,700 X X 28-5284 4800 800 5100
14,815 770 X X 28-1500 770
GENZYME CORP COM-MOLECULAR 372917500 2,593 1,029 X 28-5284 1029
GENZYME CORP COM BIOSURGERY 372917708 29,368 6,483 X 28-5284 6483
23 5 X X 28-5284 5
GEORGIA GULF CORP COM PAR $0.01 373200203 5,288 200 X 28-5284 200
26,440 1,000 X X 28-5284 1000
GEORGIA PAC CORP COM 373298108 871,558 35,458 X 28-5284 33858 1600
2,116,903 86,123 X X 28-5284 59132 26803 188
9,930 404 X X 28-1500 404
GERBER SCIENTIFIC INC COM 373730100 11,846 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 80,161 4,333 X 28-5284 4333
0 COLUMN TOTAL 10,000,546
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GERON CORP COM 374163103 2,290 500 X 28-5284 500
1,832 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 34,832 1,600 X 28-5284 1600
GEVITY HR INC COM 374393106 19,800 5,000 X 28-5284 5000
GILEAD SCIENCES INC COM 375558103 40,673 1,237 X X 28-5284 1200 37
GILLETTE CO COM 375766102 43,179,373 1,274,856 X 28-5284 906412 5180 363264
9,966,688 294,263 X X 28-5284 197249 47698 49316
523,630 15,460 X 28-1500 15460
302,120 8,920 X 28-4580 8920
169,689 5,010 X X 28-4580 4300 710
GLADSTONE CAPITAL CORP COM 376535100 7,220 400 X X 28-5284 400
GLAMIS GOLD LTD COM 376775102 17,580 2,000 X 28-5284 2000
GLATFELTER COM 377316104 176,068,655 9,365,354 X 28-5284 7941130 1424224
109,938,433 5,847,789 X X 28-5284 1156501 4618088 73200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,505,994 544,877 X 28-5284 521695 2782 20400
39,785,304 922,237 X X 28-5284 574002 256406 91829
67,126 1,556 X 28-1500 1556
99,265 2,301 X 28-4580 2301
532,822 12,351 X X 28-4580 12351
GLENAYRE TECHNOLOGIES INC COM 377899109 1,874 1,500 X 28-5284 1500
375 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 237,000 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 40,700 2,200 X 28-5284 1700 500
193,788 10,475 X 28-1500 10475
GLOBAL INDS LTD COM 379336100 5,592 800 X X 28-5284 800
GLOBAL PARTNERS INCOME FD IN COM 37935R102 6,594 600 X 28-5284 600
14,287 1,300 X X 28-5284 1300
GLOBAL PMTS INC COM 37940X102 54,026 1,816 X 28-5284 1816
0 COLUMN TOTAL 404,817,562
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBECOMM SYSTEMS INC COM 37956X103 30,675 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 3,947 1,020 X X 28-5284 1020
GO2PHARMACY INC COM 380193102 39 52 X 28-5284 52
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28,936 2,579 X 28-5284 2579
22,047 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 24,477 2,460 X 28-5284 1460 500 500
231,835 23,300 X X 28-5284 22900 400
9,950 1,000 X X 28-1500 1000
GOLDEN ENTERPRISES INC COM 381010107 1,931 500 X 28-5284 500
GOLDEN ST BANCORP INC COM 381197102 85,151 2,349 X 28-5284 2349
92,800 2,560 X X 28-5284 2560
15,588 430 X 28-4580 430
GOLDEN ST BANCORP INC *W EXP 99/99/9 381197136 1,559 1,430 X 28-5284 1430
GOLDEN WEST FINL CORP DEL COM 381317106 276,496 4,020 X 28-5284 3895 125
357,656 5,200 X X 28-5284 5200
GOLDFIELD CORP COM 381370105 23 50 X 28-5284 50
GOLDMAN SACHS GROUP INC COM 38141G104 2,003,995 27,321 X 28-5284 22821 4500
1,208,441 16,475 X X 28-5284 9325 550 6600
218,583 2,980 X X 28-1500 2980
GOODRICH CORP COM 382388106 68,573 2,510 X 28-5284 2510
36,663 1,342 X X 28-5284 1340 2
224,024 8,200 X X 28-1500 8200
GOODYEAR TIRE & RUBR CO COM 382550101 182,235 9,740 X 28-5284 9740
285,889 15,280 X X 28-5284 3710 11270 300
1,291 69 X X 28-1500 69
51,789 2,768 X X 28-4580 2768
GOODYS FAMILY CLOTHING INC COM 382588101 4,612 400 X 28-5284 400
10,954 950 X X 28-1500 950
GORMAN RUPP CO COM 383082104 31,500 1,000 X 28-5284 1000
0 COLUMN TOTAL 5,511,659
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRACE W R & CO DEL NEW COM 38388F108 30,123 10,041 X X 28-5284 6696 3345
GRACE W R & CO COM 383883105 0 1 X 28-5284 1
GRACO INC COM 384109104 18,855 750 X 28-5284 750
67,677 2,692 X X 28-1500 2692
GRAINGER W W INC COM 384802104 1,975,042 39,422 X 28-5284 39422
1,654,803 33,030 X X 28-5284 9470 9800 13760
2,004 40 X X 28-1500 40
220,440 4,400 X X 28-4580 4400
GRANITE CONSTR INC COM 387328107 65,780 2,600 X 28-5284 2600
GRANITE ST BANKSHARES INC COM 387472103 6,595 201 X 28-5284 201
2,277,014 69,400 X 28-1500 69400
GRANT PRIDECO INC COM 38821G101 21,760 1,600 X 28-5284 1600
14,171 1,042 X X 28-5284 400 642
4,624 340 X X 28-1500 340
GREAT AMERN FINL RES INC COM 389915109 579 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 387,655 14,634 X 28-5284 8019 6615
98,013 3,700 X X 28-5284 3700
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8,250 125 X 28-5284 125
GREAT PLAINS ENERGY INC COM 391164100 934,635 45,928 X 28-5284 43745 2183
384,615 18,900 X X 28-5284 16800 2100
19,149 941 X X 28-1500 941
GREATER BAY BANCORP COM 391648102 12,304 400 X 28-5284 400
GREATER COMMUNITY BANCORP COM 39167M108 1,424 89 X X 28-5284 89
GREATER DEL VY HLDGS COM 391688108 328,064 12,790 X 28-5284 12790
GREEN MTN COFFEE INC COM 393122106 4,242 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 6,138 338 X X 28-5284 338
0 COLUMN TOTAL 8,543,956
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREENPOINT FINL CORP COM 395384100 68,740 1,400 X 28-5284 1400
225,860 4,600 X X 28-5284 4600
GREY GLOBAL GROUP INC COM 39787M108 138,002 200 X X 28-5284 200
GREY WOLF INC COM 397888108 122,700 30,000 X 28-5284 30000
GROUP 1 AUTOMOTIVE INC COM 398905109 209,825 5,500 X X 28-5284 5500
GROUP 1 SOFTWARE INC NEW COM 39943Y103 20,775 1,500 X 28-5284 1500
GROUPE DANONE SPONSORED ADR 399449107 211,519 7,700 X 28-5284 6500 1200
2,335 85 X X 28-1500 85
GRUBB & ELLIS CO COM PAR $0.01 400095204 3,780 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 130,830 3,500 X X 28-5284 3500
GRUPO TMM S A DE CV SP ADR A SHS 40051D105 17,250 2,500 X X 28-5284 2500
GUCCI GROUP N V COM NY REG 401566104 56,766 600 X 28-5284 600
GUIDANT CORP COM 401698105 10,129,227 335,072 X 28-5284 324562 100 10410
1,224,406 40,503 X X 28-5284 21187 7050 12266
212,124 7,017 X X 28-1500 7017
36,609 1,211 X 28-4580 1211
33,253 1,100 X X 28-4580 1100
GULF INDONESIA RES LTD COM 402284103 13,190 1,000 X 28-5284 1000
GULF WEST BKS INC COM 402582100 2,440,491 165,457 X 28-5284 165457
GYMBOREE CORP COM 403777105 74,012 4,620 X 28-5284 4620
102,528 6,400 X X 28-5284 6400
H & Q HEALTHCARE FD SH BEN INT 404052102 60,742 3,505 X 28-5284 3505
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 56,662 3,897 X 28-5284 3897
46,833 3,221 X X 28-5284 3221
0 COLUMN TOTAL 15,638,459
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HCA INC COM 404119109 14,412,973 303,431 X 28-5284 202840 100591
262,675 5,530 X X 28-5284 4280 800 450
348,650 7,340 X X 28-1500 7340
95,000 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 146,163 5,547 X 28-5284 5547
11,858 450 X X 28-5284 450
HNC SOFTWARE INC COM 40425P107 6,680 400 X 28-5284 400
126,920 7,600 X X 28-5284 7600
HRPT PPTYS TR COM SH BEN INT 40426W101 16,815 1,900 X 28-5284 1900
9,470 1,070 X X 28-5284 1070
H POWER CORP COM 40427A108 12,920 13,600 X X 28-5284 13600
HSBC HLDGS PLC SPON ADR NEW 404280406 219,821 3,777 X 28-5284 2777 1000
14,550 250 X X 28-5284 250
2,037 35 X X 28-1500 35
HABERSHAM BANCORP INC COM 404459109 2,176,251 103,631 X 28-1500 103631
HAEMONETICS CORP COM 405024100 14,600 500 X X 28-5284 500
HAIN CELESTIAL GROUP INC COM 405217100 22,200 1,200 X X 28-5284 1200
HALLIBURTON CO COM 406216101 3,055,300 191,675 X 28-5284 188159 1075 2441
2,796,227 175,422 X X 28-5284 105816 52799 16807
22,316 1,400 X 28-1500 1400
9,564 600 X 28-4580 600
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 27,232 3,200 X X 28-5284 3200
HANCOCK FABRICS INC COM 409900107 189,609 10,205 X X 28-1500 10205
HANCOCK JOHN INCOME SECS TR COM 410123103 4,470 300 X 28-5284 300
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 20,423 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 138,084 14,800 X 28-5284 14800
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,250 500 X X 28-5284 500
0 COLUMN TOTAL 24,168,058
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN FINL SVCS INC COM 41014S106 527,507 14,986 X 28-5284 12694 2292
134,605 3,824 X X 28-5284 127 109 3588
HANCOCK JOHN INVS TR COM 410142103 11,634 600 X 28-5284 600
27,146 1,400 X X 28-5284 400 1000
HANDSPRING INC COM 410293104 348 200 X 28-5284 200
HANOVER COMPRESSOR CO COM 410768105 87,750 6,500 X 28-5284 6500
HANSON PLC SPON ADR NEW 411352404 2,210 62 X 28-5284 62
8,200 230 X X 28-5284 43 187
1,426 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 4,162 200 X 28-5284 200
14,567 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 250 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 8,460 300 X 28-5284 300
5,076 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 41,251,329 804,590 X 28-5284 383187 421403
8,124,501 158,465 X X 28-5284 28589 6630 123246
928,038 18,101 X 28-1500 18101
9,690 189 X X 28-4580 189
HARLEYSVILLE GROUP INC COM 412824104 51,947 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,586,081 58,722 X 28-5284 58722
HARMAN INTL INDS INC COM 413086109 310,275 6,300 X X 28-5284 6300
HARMONIC INC COM 413160102 732 200 X 28-5284 200
1,647 450 X X 28-1500 450
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97,416 7,200 X X 28-5284 7200
HARRAHS ENTMT INC COM 413619107 38,585 870 X 28-5284 870
909,397 20,505 X X 28-5284 20505
HARRIS CORP DEL COM 413875105 183,954 5,076 X 28-5284 5076
119,592 3,300 X X 28-5284 3300
0 COLUMN TOTAL 54,446,525
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARRODSBURG 1ST FINL BANCORP COM 415781103 41,610 3,584 X 28-5284 1000 2584
24,126 2,078 X 28-1500 2078
HARSCO CORP COM 415864107 1,088,850 29,036 X 28-5284 29036
468,750 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 141,795 6,900 X 28-5284 6900
HARTFORD FINL SVCS GROUP INC COM 416515104 3,210,072 53,978 X 28-5284 53590 388
1,115,003 18,749 X X 28-5284 13851 3602 1296
29,735 500 X X 28-1500 500
3,984 67 X 28-4580 67
33,838 569 X X 28-4580 569
HASBRO INC COM 418056107 74,580 5,500 X 28-5284 4500 1000
258,318 19,050 X X 28-5284 19050
4,068 300 X X 28-1500 300
HAVAS SPONSORED ADR 419313101 1,705 280 X 28-5284 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 50,635 1,190 X 28-5284 1190
36,168 850 X X 28-5284 650 200
HEALTH CARE PPTY INVS INC COM 421915109 243,071 5,666 X 28-5284 5166 500
1,248,390 29,100 X X 28-5284 1700 27400
39,683 925 X X 28-1500 925
HEALTHSOUTH CORP COM 421924101 171,335 13,396 X 28-5284 13396
7,290 570 X X 28-1500 570
HEALTH MGMT ASSOC INC NEW CL A 421933102 249,860 12,400 X 28-5284 12400
69,115 3,430 X X 28-5284 2000 1430
12,090 600 X X 28-1500 600
HEALTHCARE RLTY TR COM 421946104 83,200 2,600 X 28-5284 2600
952,320 29,760 X X 28-5284 29760
87,232 2,726 X X 28-1500 2726
HEADWATERS INC COM 42210P102 157,500 10,000 X X 28-5284 10000
HEALTH CARE REIT INC COM 42217K106 52,413 1,750 X 28-5284 1200 550
38,935 1,300 X X 28-1500 1300
0 COLUMN TOTAL 9,995,671
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NET INC COM 42222G108 26,770 1,000 X 28-5284 1000
190,843 7,129 X X 28-5284 7000 129
HEALTHTRONICS SURGICAL SVS I COM 42222L107 43,725 2,500 X X 28-5284 2500
HEARTLAND EXPRESS INC COM 422347104 2,728 114 X 28-5284 114
HECLA MNG CO COM 422704106 9,380 2,000 X X 28-5284 2000
HECLA MNG CO PFD CV SER B 422704205 16,100 500 X 28-5284 500
HEICO CORP NEW COM 422806109 113,450 8,092 X X 28-5284 8092
HEICO CORP NEW CL A 422806208 85,557 7,639 X X 28-5284 7639
HEINZ H J CO COM 423074103 40,466,238 984,580 X 28-5284 952229 2616 29735
45,088,262 1,097,038 X X 28-5284 710562 316610 69866
3,206 78 X 28-1500 78
2,392,965 58,223 X 28-4580 50723 7500
1,497,972 36,447 X X 28-4580 36227 220
HELMERICH & PAYNE INC COM 423452101 7,144 200 X 28-5284 200
53,580 1,500 X X 28-5284 1500
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 26,790 1,000 X 28-5284 1000
HERCULES INC COM 427056106 38,930 3,356 X 28-5284 3356
454,801 39,207 X X 28-5284 6695 4500 28012
6,960 600 X X 28-1500 600
75,864 6,540 X 28-4580 6540
134,711 11,613 X X 28-4580 11613
HERSHEY FOODS CORP COM 427866108 5,907,750 94,524 X 28-5284 55330 900 38294
6,290,000 100,640 X X 28-5284 56425 22610 21605
15,750 252 X X 28-1500 252
25,000 400 X X 28-4580 400
HEWLETT PACKARD CO COM 428236103 24,830,260 1,625,017 X 28-5284 1456934 28625 139458
22,876,345 1,497,143 X X 28-5284 944288 417207 135648
50,378 3,297 X 28-1500 3297
1,581,740 103,517 X 28-4580 87517 16000
3,276,231 214,413 X X 28-4580 34563 250 179600
0 COLUMN TOTAL 155,589,430
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HI / FN INC COM 428358105 655 100 X 28-5284 100
HIBERNIA CORP CL A 428656102 217,690 11,000 X 28-5284 9000 2000
33,643 1,700 X X 28-5284 800 900
HIBERNIA FOODS PLC SPONSORED ADR 428660104 11,975 2,500 X X 28-5284 2500
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 18,659 3,029 X 28-5284 3029
HIGH SPEED ACCESS CORP COM 42979U102 4,945 4,300 X 28-5284 1200 3100
HIGHWOODS PPTYS INC COM 431284108 208,364 8,014 X 28-5284 8014
HILB ROGAL & HAMILTON CO COM 431294107 63,350 1,400 X 28-5284 1400
3,652,580 80,720 X X 28-5284 80720
HILLENBRAND INDS INC COM 431573104 4,388,347 78,154 X 28-5284 27154 51000
1,047,085 18,648 X X 28-5284 800 17848
HILTON HOTELS CORP NOTE 5.000% 5 432848AL3 33,118,750 350,000 X X 28-5284 350000
HILTON HOTELS CORP COM 432848109 335,407 24,130 X 28-5284 24030 100
511,047 36,766 X X 28-5284 1272 200 35294
HINES HORTICULTURE INC COM 433245107 96,600 28,000 X X 28-5284 28000
HITACHI LIMITED ADR 10 COM 433578507 9,626 150 X 28-5284 150
19,251 300 X X 28-5284 300
HOME FED BANCORP COM 436926109 23,100 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 113,265,550 3,083,734 X 28-5284 2741090 30423 312221
53,408,762 1,454,091 X X 28-5284 999424 275299 179368
580,958 15,817 X 28-1500 15817
3,487,844 94,959 X 28-4580 94275 684
585,219 15,933 X X 28-4580 9343 5234 1356
HOME PPTYS N Y INC COM 437306103 66,964 1,765 X 28-5284 1465 300
616,525 16,250 X X 28-5284 16250
HOMESTORE INC COM 437852106 108 75 X 28-5284 75
HON INDS INC COM 438092108 1,361 50 X X 28-5284 50
0 COLUMN TOTAL 215,774,365
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HONDA MOTOR LTD AMERN SHS 438128308 20,710 1,000 X 28-5284 1000
33,136 1,600 X X 28-5284 1600
HONEYWELL INTL INC COM 438516106 11,605,854 329,431 X 28-5284 272657 3600 53174
6,614,327 187,747 X X 28-5284 108157 58215 21375
387,636 11,003 X X 28-1500 11003
129,611 3,679 X 28-4580 3679
494,101 14,025 X X 28-4580 14025
HOOPER HOLMES INC COM 439104100 14,400 1,800 X 28-5284 1800
254,800 31,850 X X 28-5284 31850
HOPFED BANCORP INC COM 439734104 23,769 1,900 X 28-5284 1900
HORIZON ORGANIC HOLDING COM 44043T103 17,620 1,000 X X 28-5284 1000
HORMEL FOODS CORP COM 440452100 2,394 100 X 28-5284 100
9,576 400 X X 28-5284 400
95,760 4,000 X X 28-1500 4000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76,103 2,085 X 28-5284 2085
HOST MARRIOTT CORP NEW COM 44107P104 96,898 8,575 X 28-5284 8522 53
610,279 54,007 X X 28-5284 3148 50859
HOT TOPIC INC COM 441339108 253,745 9,500 X X 28-5284 9500
HOUSEHOLD INTL INC COM 441815107 4,219,729 84,904 X 28-5284 81994 1000 1910
1,734,580 34,901 X X 28-5284 27801 7100
99,400 2,000 X X 28-1500 2000
381,000 7,666 X 28-4580 7666
HUBBELL INC CL A 443510102 138,697 4,337 X 28-5284 4337
2,239 70 X X 28-5284 70
HUBBELL INC CL B 443510201 879,875 25,765 X 28-5284 10663 15102
756,764 22,160 X X 28-5284 4226 13102 4832
160,505 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 15,920 800 X X 28-5284 800
HUDSON RIV BANCORP INC COM 444128102 601,877 22,300 X X 28-5284 22300
0 COLUMN TOTAL 29,731,305
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUDSON UNITED BANCORP COM 444165104 155,966 5,461 X 28-5284 5461
237,219 8,306 X X 28-5284 8306
HUFFY CORP COM 444356109 4,315 500 X 28-5284 500
HUMANA INC COM 444859102 725,357 46,408 X 28-5284 43858 2550
132,542 8,480 X X 28-5284 480 8000
196,031 12,542 X X 28-1500 12542
HUMAN GENOME SCIENCES INC COM 444903108 101,840 7,600 X 28-5284 7600
109,880 8,200 X X 28-5284 8200
2,680 200 X 28-1500 200
HUMPHREY HOSPITALITY TR COM 445467103 2,390 1,000 X 28-5284 1000
HUNT CORP COM 445591100 3,255 300 X X 28-5284 300
HUNTINGTON BANCSHARES INC COM 446150104 1,313,918 67,658 X 28-5284 67658
303,768 15,642 X X 28-5284 13600 2042
25,460 1,311 X 28-4580 1311
355,988 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 7,820 500 X X 28-5284 500
HUTTIG BLDG PRODS INC COM 448451104 3,260 607 X 28-5284 607
ICN PHARMACEUTICALS INC NEW COM 448924100 48,420 2,000 X 28-5284 2000
36,315 1,500 X X 28-5284 1500
ICT GROUP INC COM 44929Y101 27,255 1,500 X 28-5284 1500
ICOS CORP COM 449295104 5,088 300 X 28-5284 300
52,576 3,100 X X 28-5284 100 3000
ID BIOMEDICAL CORP COM 44936D108 106,735 25,800 X 28-5284 25800
IDEC PHARMACEUTICALS CORP COM 449370105 58,493 1,650 X 28-5284 1400 250
145,132 4,094 X X 28-5284 450 3644
4,786 135 X X 28-1500 135
I D SYSTEMS INC COM 449489103 20,345 5,230 X X 28-5284 5230
IEC ELECTRS CORP NEW COM 44949L105 260 2,000 X X 28-5284 2000
0 COLUMN TOTAL 4,187,094
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDX SYS CORP COM 449491109 78,120 6,000 X X 28-5284 6000
IFC CAP TR III PFD CV TR SECS 449498203 59,980 2,000 X X 28-5284 2000
IFC CAP TR II PFD CV TR SECS 44950L200 74,760 2,800 X 28-5284 2800
IMC GLOBAL INC COM 449669100 83,313 6,665 X 28-5284 6575 90
140,650 11,252 X X 28-5284 11252
11,350 908 X X 28-4580 908
ING PRIME RATE TR SH BEN INT 44977W106 16,097 2,555 X 28-5284 2555
20,992 3,332 X X 28-5284 3332
6,300 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 2,815,314 156,842 X 28-5284 143390 13452
1,097,266 61,129 X X 28-5284 45081 14180 1868
43,080 2,400 X 28-4580 2400
154,980 8,634 X X 28-4580 8634
IRT PPTY CO COM 450058102 646,568 50,751 X X 28-5284 50751
ISTAR FINL INC COM 45031U101 800,850 28,100 X X 28-5284 23900 1800 2400
ITT EDUCATIONAL SERVICES INC COM 45068B109 307,969 14,127 X X 28-5284 7800 6327
IXIA COM 45071R109 8,148 1,400 X 28-5284 1400
IBASIS INC COM 450732102 37 100 X 28-5284 100
407 1,100 X X 28-5284 1100
IBERIABANK CORP COM 450828108 40,540 1,000 X 28-5284 1000
ITT INDS INC IND COM 450911102 3,421,417 48,462 X 28-5284 44752 220 3490
1,260,563 17,855 X X 28-5284 12570 4981 304
7,060 100 X X 28-1500 100
130,328 1,846 X 28-4580 1846
40,171 569 X X 28-4580 569
ICICI BK LTD ADR 45104G104 3,500 500 X X 28-5284 500
IDACORP INC COM 451107106 28,393 1,025 X 28-5284 1025
26,786 967 X X 28-5284 967
83,100 3,000 X 28-4580 3000
0 COLUMN TOTAL 11,408,039
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDINE REWARDS NETWORK INC COM 45168A100 23,000 2,000 X 28-5284 2000
IGATE CORP COM 45169U105 2,409,792 521,600 X 28-5284 521300 300
289,073 62,570 X X 28-5284 56070 6500
IKON OFFICE SOLUTIONS INC COM 451713101 15,040 1,600 X 28-5284 600 1000
277,300 29,500 X X 28-5284 24200 5300
IDENTIX INC COM 451906101 14,598 2,000 X 28-5284 1500 500
68,647 9,405 X X 28-5284 9405
2,920 400 X X 28-1500 400
ILEX ONCOLOGY INC COM 451923106 2,959 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 36,233,560 530,506 X 28-5284 516811 4200 9495
17,175,401 251,470 X X 28-5284 138615 92405 20450
136,942 2,005 X 28-1500 2005
1,646,918 24,113 X 28-4580 23896 217
970,338 14,207 X X 28-4580 12057 2150
IMATION CORP COM 45245A107 60,056 2,018 X 28-5284 1947 71
91,512 3,075 X X 28-5284 2451 609 15
20,326 683 X X 28-4580 683
IMAX CORP COM 45245E109 28,305 5,000 X 28-5284 5000
IMCLONE SYS INC COM 45245W109 54,996 6,325 X 28-5284 6325
IMAGISTICS INTERNATIONAL INC COM 45247T104 446,812 20,811 X 28-5284 20003 808
1,640,179 76,394 X X 28-5284 70826 3661 1907
1,718 80 X X 28-1500 80
21,814 1,016 X 28-4580 1016
15,201 708 X X 28-4580 572 8 128
IMMUNEX CORP NEW COM 452528102 742,135 33,220 X 28-5284 25220 8000
372,430 16,671 X X 28-5284 16500 100 71
IMMUNOGEN INC COM 45253H101 16,140 6,000 X 28-5284 6000
5,380 2,000 X X 28-5284 2000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 3,080 160 X 28-5284 160
20,809 1,081 X X 28-4580 1081
0 COLUMN TOTAL 62,807,381
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMMUNOMEDICS INC COM 452907108 80,755 15,500 X 28-5284 13000 2500
1,563 300 X X 28-5284 300
IMPERIAL OIL LTD COM NEW 453038408 14,036 450 X 28-5284 450
113,220 3,630 X X 28-5284 300 3330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 15,043 463 X X 28-5284 88 375
INCO LTD COM 453258402 2,264 100 X 28-5284 100
6,792 300 X X 28-5284 300
INCYTE GENOMICS INC COM 45337C102 37,804 5,200 X 28-5284 5200
INDEPENDENT BANK CORP MASS COM 453836108 11,445 500 X 28-5284 500
36,624 1,600 X X 28-5284 1000 600
INDEVUS PHARMACEUTICALS INC COM 454072109 5,278 4,550 X 28-5284 4550
INDYMAC BANCORP INC COM 456607100 11,340 500 X 28-5284 500
269,892 11,900 X X 28-5284 11900
INFORMATICA CORP COM 45666Q102 43,249 6,100 X 28-5284 6100
INFONOW CORP COM NEW 456664309 1,188 1,080 X 28-5284 1080
INFORTE CORP COM 45677R107 992 100 X 28-5284 100
INFOSPACE INC COM 45678T102 8 20 X 28-5284 20
2,132 5,200 X X 28-5284 200 5000
103 250 X X 28-1500 250
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,120 100 X 28-5284 100
199,680 3,900 X X 28-5284 3900
ING GROUP N V SPONSORED ADR 456837103 12,715 500 X 28-5284 500
3,815 150 X X 28-5284 150
12,206 480 X X 28-1500 480
INFORMATION RES INC COM 456905108 59,442 6,331 X X 28-5284 31 6300
INGRAM MICRO INC CL A 457153104 13,750 1,000 X X 28-1500 1000
INHALE THERAPEUTIC SYS INC COM 457191104 4,745 500 X X 28-1500 500
0 COLUMN TOTAL 965,201
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INKINE PHARMACEUTICALS INC COM 457214104 850 1,000 X 28-5284 1000
2,720 3,200 X X 28-5284 200 3000
INKTOMI CORP COM 457277101 176 200 X 28-5284 100 100
4,399 4,999 X X 28-5284 4999
INNKEEPERS USA TR COM 4576J0104 1,150 120 X X 28-1500 120
INSIGHT ENTERPRISES INC COM 45765U103 95,722 3,800 X 28-5284 3800
INPUT/OUTPUT INC COM 457652105 7,200 800 X X 28-5284 800
INSITE VISION INC COM 457660108 14,500 10,000 X 28-5284 10000
INSMED INC COM NEW 457669208 4,701 3,358 X X 28-5284 3358
INSIGHT COMMUNICATIONS INC CL A 45768V108 199,410 17,000 X X 28-5284 17000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,250 300 X 28-5284 300
22,943 3,059 X X 28-5284 3059
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,525 300 X 28-5284 300
16,313 750 X X 28-5284 750
INSURED MUN INCOME FD COM 45809F104 6,807 478 X 28-5284 478
135,280 9,500 X X 28-5284 8000 1500
INTEGRATED CIRCUIT SYS INC COM 45811K208 8,076 400 X 28-5284 400
4,845,499 239,995 X X 28-5284 239995
INTEGRA INC COM 45811M105 733 12,221 X 28-5284 12221
INTEGRA BK CORP COM 45814P105 33,690 1,504 X 28-5284 1504
INTELIDATA TECHNOLOGIES CORP COM 45814T107 43,890 33,000 X 28-5284 33000
INTEL CORP COM 458140100 156,486,314 8,565,206 X 28-5284 7810066 93987 661153
131,725,549 7,209,937 X X 28-5284 4959709 1618276 631952
1,209,620 66,208 X 28-1500 66208
4,432,978 242,637 X 28-4580 240562 2075
2,392,182 130,935 X X 28-4580 119825 8450 2660
INTEGRITY MEDIA INC CL A 45817Y103 5,400 800 X X 28-5284 800
0 COLUMN TOTAL 301,704,877
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTER TEL INC COM 458372109 134,091 7,837 X 28-5284 7837
INTERACTIVE DATA CORP COM 45840J107 2,912 200 X 28-5284 200
7,280 500 X X 28-5284 500
INTERDIGITAL COMMUNICATIONS COM 45866A105 8,688 960 X 28-5284 960
19,910 2,200 X 28-1500 2200
3,394 375 X 28-4580 375
INTERLEUKIN GENETICS INC COM 458738101 158 200 X X 28-1500 200
INTERLINQ SOFTWARE CORP COM 458753100 290 200 X X 28-5284 200
INTERLOTT TECHNOLOGIES INC COM 458764107 5,900 1,000 X 28-5284 1000
5,900 1,000 X X 28-5284 1000
INTERMUNE INC COM 45884X103 63,300 3,000 X 28-5284 3000
INTERNATIONAL BUSINESS MACHS COM 459200101 165,520,008 2,298,889 X 28-5284 1893183 23008 382698
200,286,288 2,781,754 X X 28-5284 1104041 600352 1077361
1,734,480 24,090 X 28-1500 24090
4,498,704 62,482 X 28-4580 62161 321
7,509,960 104,305 X X 28-4580 102165 2140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227,982 7,017 X 28-5284 6042 975
190,196 5,854 X X 28-5284 1000 4854
9,747 300 X X 28-1500 300
INTERNATIONAL GAME TECHNOLOG COM 459902102 51,030 900 X 28-5284 900
45,360 800 X X 28-5284 800
45,360 800 X 28-4580 800
INTERNATIONAL MULTIFOODS COR COM 460043102 2,600 100 X 28-5284 100
INTL PAPER CO COM 460146103 13,267,321 304,436 X 28-5284 272376 125 31935
4,146,986 95,158 X X 28-5284 52094 21653 21411
592,078 13,586 X X 28-1500 13586
141,940 3,257 X 28-4580 3257
175,758 4,033 X X 28-4580 4033
INTERNATIONAL RECTIFIER CORP COM 460254105 253,314 8,690 X 28-5284 8090 600
26,235 900 X X 28-5284 900
0 COLUMN TOTAL 398,977,170
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNATIONAL SPEEDWAY CORP CL A 460335201 40,100 1,000 X 28-5284 500 500
155,588 3,880 X X 28-5284 3880
INTL SPECIALTY PRODS INC NEW COM 460337108 15,400 2,000 X X 28-5284 2000
INTERNET CAP GROUP INC COM 46059C106 9,421 34,892 X 28-5284 34892
602 2,230 X X 28-5284 2200 30
27 100 X X 28-1500 100
13,861 51,336 X 51336
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 53,284 2,200 X 28-5284 2200
21,798 900 X X 28-5284 900
INTERNET SEC SYS INC COM 46060X107 1,312 100 X 28-1500 100
INTERPORE INTL COM 46062W107 29,010 3,000 X X 28-5284 3000
INTERSIL CORP CL A 46069S109 102,068 4,774 X 28-5284 4774
387,192 18,110 X X 28-5284 18110
1,390 65 X X 28-1500 65
INTERPUBLIC GROUP COS INC COM 460690100 13,604,753 549,465 X 28-5284 359115 750 189600
19,257,239 777,756 X X 28-5284 673032 14550 90174
30,059 1,214 X X 28-1500 1214
111,420 4,500 X 28-4580 4500
INTERSTATE BAKERIES CORP DEL COM 46072H108 25,992 900 X 28-5284 900
17,328 600 X X 28-5284 600
INTERSTATE HOTELS CORP COM 46088R108 548,002 150,550 X 28-5284 150550
INTERVEST BANCSHARES CORP CL A 460927106 970,100 89,000 X 28-1500 89000
INTERSTATE NATL DEALER SVCS COM 46102P104 19,600 3,500 X X 28-5284 3500
INTERTAN INC COM 461120107 83,625 7,500 X 28-5284 7500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 227,059 75,435 X 28-5284 61383 14052
196,050 65,133 X X 28-5284 500 3250 61383
INTERWOVEN INC COM 46114T102 3,050 1,000 X X 28-1500 1000
INTRABIOTICS PHARMACEUTICALS COM 46116T100 28,600 22,000 X X 28-5284 2000 20000
0 COLUMN TOTAL 35,953,930
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTRAWARE INC COM 46118M103 6,928 6,928 X 6928
INTUITIVE SURGICAL INC COM 46120E107 21,175 2,500 X 28-5284 2500
4,235 500 X X 28-1500 500
INTUIT COM 461202103 172,280 3,465 X 28-5284 3465
1,122,926 22,585 X X 28-5284 4350 18235
129,272 2,600 X X 28-1500 2600
INVESTMENT GRADE MUN INCOME COM 461368102 18,186 1,151 X 28-5284 1151
5,261 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 608,220 18,600 X 28-5284 3600 15000
INVITROGEN CORP COM 46185R100 38,412 1,200 X X 28-5284 1200
6,402 200 X X 28-1500 200
INVISION TECHNOLOGIES INC COM 461851107 36,240 1,500 X X 28-1500 1500
INVESTORS FINL SERVICES CORP COM 461915100 73,788 2,200 X X 28-5284 2200
IRELAND BK SPONSORED ADR 46267Q103 9,934 200 X X 28-1500 200
IRON MTN INC PA COM 462846106 337,808 10,950 X 28-5284 10950
IRWIN FINL CORP COM 464119106 144,720 7,200 X 28-5284 7200
214,769 10,685 X X 28-5284 10685
ISHARES INC MSCI EMU INDEX 464286608 10,528 200 X 28-5284 200
22,161 421 X 28-4580 421
ISHARES INC MSCI SINGAPORE 464286673 21,080 4,000 X 28-5284 4000
7,905 1,500 X X 28-1500 1500
ISHARES INC MSCI UTD KINGD 464286699 13,900 1,000 X X 28-5284 1000
ISHARES INC MSCI FRANCE 464286707 18,300 1,000 X X 28-5284 1000
ISHARES INC MSCI SWITZERLD 464286749 13,550 1,000 X X 28-5284 1000
ISHARES INC MSCI SPAIN 464286764 19,470 1,000 X X 28-5284 1000
ISHARES INC MSCI GERMAN 464286806 14,540 1,000 X X 28-5284 1000
ISHARES INC MSCI NETHERLND 464286814 17,400 1,000 X X 28-5284 1000
0 COLUMN TOTAL 3,109,390
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INC MSCI MALAYSIA 464286830 8,008 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 438,065 51,965 X 28-5284 51965
160,482 19,037 X X 28-5284 6000 13037
ISHARES INC MSCI ITALY 464286855 16,470 1,000 X X 28-5284 1000
ISHARES INC MSCI HONG KONG 464286871 14,313 1,610 X 28-5284 1610
11,673 1,313 X X 28-5284 1313
ISHARES TR S&P 100 IDX FD 464287101 580,016 11,825 X X 28-5284 11825
ISHARES TR S&P 500 INDEX 464287200 13,513,854 136,476 X 28-5284 128476 8000
4,430,056 44,739 X X 28-5284 41339 3400
5,883,867 59,421 X X 28-1500 59421
1,548,475 15,638 X 28-4580 15638
1,287,260 13,000 X X 28-4580 13000
ISHARES TR S&P500/BAR GRW 464287309 736,263 14,856 X 28-5284 14856
52,335 1,056 X X 28-5284 100 956
8,673 175 X X 28-1500 175
206,913 4,175 X 28-4580 4175
ISHARES TR S&P500/BAR VAL 464287408 658,837 13,283 X 28-5284 13283
98,456 1,985 X X 28-5284 1000 985
155,645 3,138 X 28-4580 3138
ISHARES TR MSCI EAFE IDX 464287465 1,698,229 14,325 X 28-5284 14184 141
695,296 5,865 X X 28-5284 1390 1625 2850
64,017 540 X 28-4580 540
ISHARES TR RUSSELL MCP VL 464287473 342,734 4,345 X 28-4580 4345
202,169 2,563 X X 28-4580 2563
ISHARES TR RUSSELL MCP GR 464287481 28,600 500 X X 28-5284 500
320,320 5,600 X X 28-4580 5600
ISHARES TR RUSSELL MIDCAP 464287499 27,370 500 X X 28-5284 500
ISHARES TR S&P MIDCAP 400 464287507 5,939,290 60,760 X 28-5284 50309 150 10301
1,738,386 17,784 X X 28-5284 1388 9343 7053
215,050 2,200 X 28-4580 2200
0 COLUMN TOTAL 41,081,122
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NASDQ BIO INDX 464287556 5,100 100 X 28-5284 100
10,200 200 X X 28-5284 200
ISHARES TR COHEN&ST RLTY 464287564 513,038 5,585 X 28-5284 5585
143,761 1,565 X X 28-5284 400 1165
ISHARES TR DJ US CON CYCL 464287580 6,716 135 X X 28-1500 135
ISHARES TR RUSSELL1000VAL 464287598 4,759,753 91,183 X 28-5284 88898 2285
780,338 14,949 X X 28-5284 6648 7785 516
131,179 2,513 X 28-4580 2513
104,296 1,998 X X 28-4580 1998
ISHARES TR S&P MIDCP GROW 464287606 2,091,858 20,577 X 28-5284 19727 850
810,535 7,973 X X 28-5284 5535 1326 1112
10,166 100 X X 28-1500 100
ISHARES TR RUSSELL1000GRW 464287614 1,059,793 26,363 X 28-5284 26363
441,557 10,984 X X 28-5284 2484 8500
64,561 1,606 X 28-4580 1606
30,150 750 X X 28-4580 750
ISHARES TR RUSSELL 1000 464287622 7,274,612 139,494 X 28-5284 139494
5,373,745 103,044 X X 28-5284 400 102644
ISHARES TR RUSL 2000 VALU 464287630 396,692 2,919 X 28-5284 2919
788,220 5,800 X X 28-5284 110 1075 4615
233,748 1,720 X 28-4580 1720
ISHARES TR RUSL 2000 GROW 464287648 1,116,896 23,415 X 28-5284 22354 300 761
2,647,875 55,511 X X 28-5284 43976 10355 1180
162,657 3,410 X 28-4580 3410
958,770 20,100 X X 28-4580 15000 5100
ISHARES TR RUSSELL 2000 464287655 6,815,611 75,186 X 28-5284 72358 300 2528
1,912,352 21,096 X X 28-5284 6236 1037 13823
224,177 2,473 X 28-4580 2473
239,407 2,641 X X 28-4580 2641
ISHARES TR RUSL 3000 VALU 464287663 51,802 760 X X 28-5284 760
81,792 1,200 X 28-4580 1200
0 COLUMN TOTAL 39,241,357
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 3000 464287689 89,074 1,616 X 28-5284 1616
538,908 9,777 X X 28-5284 3325 1652 4800
26,733 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 122,280 2,075 X X 28-1500 2075
127,053 2,156 X 28-4580 2156
ISHARES TR S&P MIDCP VALU 464287705 1,281,396 13,832 X 28-5284 13832
473,390 5,110 X X 28-5284 2500 251 2359
143,499 1,549 X 28-4580 1549
2,056,608 22,200 X X 28-4580 5700 16500
ISHARES TR DJ US TELECOMM 464287713 116,108 6,209 X 28-5284 6209
127,796 6,834 X X 28-5284 6834
8,602 460 X X 28-1500 460
ISHARES TR DJ US TECH SEC 464287721 207,864 5,766 X 28-5284 5766
725,939 20,137 X X 28-5284 20137
8,472 235 X X 28-1500 235
ISHARES TR DJ US REAL EST 464287739 25,288 290 X 28-5284 290
26,160 300 X 28-4580 300
ISHARES TR DJ US INTERNET 464287747 678 83 X 28-5284 83
ISHARES TR DJ US INDUSTRL 464287754 6,888 160 X X 28-1500 160
ISHARES TR DJ US HEALTHCR 464287762 359,550 7,050 X 28-5284 7050
19,125 375 X X 28-5284 375
6,120 120 X X 28-1500 120
ISHARES TR DJ US FINL SEC 464287788 15,450 200 X 28-5284 200
8,498 110 X X 28-1500 110
ISHARES TR DJ US ENERGY 464287796 14,979 325 X X 28-5284 325
4,148 90 X X 28-1500 90
ISHARES TR S&P SMLCAP 600 464287804 3,529,692 30,827 X 28-5284 27833 82 2912
7,475,476 65,288 X X 28-5284 57574 6265 1449
208,161 1,818 X 28-4580 1818
11,450 100 X X 28-4580 100
ISHARES TR DJ CON NON CYC 464287812 3,640 80 X X 28-1500 80
0 COLUMN TOTAL 17,769,025
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DJ US BAS MATL 464287838 1,641 40 X X 28-1500 40
ISHARES TR DJ US TOTL MKT 464287846 128,660 2,800 X X 28-5284 2800
ISHARES TR S&P EURO PLUS 464287861 865,580 15,320 X 28-5284 15320
2,825 50 X X 28-5284 50
420,643 7,445 X 28-4580 7445
261,482 4,628 X X 28-4580 4628
ISHARES TR S&P SMLCP VALU 464287879 473,624 5,266 X 28-5284 5266
36,696 408 X X 28-5284 208 200
378,108 4,204 X 28-4580 4204
1,984,706 22,067 X X 28-4580 5567 16500
ISHARES TR S&P SMLCP GROW 464287887 724,638 9,995 X 28-5284 9995
145,000 2,000 X X 28-5284 1389 191 420
ISIS PHARMACEUTICALS INC COM 464330109 57,060 6,000 X 28-5284 6000
37,089 3,900 X X 28-5284 2900 1000
ISLE OF CAPRI CASINOS INC COM 464592104 40,500 2,000 X X 28-5284 2000
I2 TECHNOLOGIES INC COM 465754109 1,332 900 X 28-5284 900
296 200 X X 28-5284 200
1,036 700 X X 28-1500 700
IVAX CORP COM 465823102 219,553 20,329 X 28-5284 20329
10,800 1,000 X X 28-5284 1000
IXYS CORP COM 46600W106 1,189 221 X X 28-1500 221
JDS UNIPHASE CORP COM 46612J101 319,890 119,809 X 28-5284 112909 170 6730
169,596 63,519 X X 28-5284 42629 15690 5200
33,554 12,567 X X 28-1500 12567
1,148 430 X 28-4580 430
40,229 15,067 X 15067
JDA SOFTWARE GROUP INC COM 46612K108 226,080 8,000 X 28-5284 8000
J JILL GROUP INC COM 466189107 11,385 300 X 28-5284 300
JLG INDS INC COM 466210101 28,060 2,000 X X 28-5284 2000
238,510 17,000 X X 28-1500 17000
0 COLUMN TOTAL 6,860,910
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
J P MORGAN CHASE & CO COM 46625H100 36,932,673 1,088,817 X 28-5284 1033888 32729 22200
40,098,935 1,182,162 X X 28-5284 600304 497562 84296
331,602 9,776 X 28-1500 9776
838,774 24,728 X 28-4580 24728
799,155 23,560 X X 28-4580 23230 330
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 279 17 X 28-5284 17
JABIL CIRCUIT INC COM 466313103 116,316 5,510 X 28-5284 5510
186,824 8,850 X X 28-5284 8850
JACO ELECTRS INC COM 469783104 5,170 1,100 X 28-5284 1100
JACOBS ENGR GROUP INC DEL COM 469814107 257,372 7,400 X X 28-5284 6200 1200
JAPAN EQUITY FD INC COM 471057109 58,960 11,000 X X 28-5284 11000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17,586 2,201 X 28-5284 2201
JARDINE FLEMING CHINA REGION COM 471110106 1,346 195 X 28-5284 195
JEFFERSON PILOT CORP COM 475070108 5,909,216 125,728 X 28-5284 124401 1327
1,004,578 21,374 X X 28-5284 16174 5200
129,250 2,750 X X 28-1500 2750
317,250 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 27,336 600 X 28-5284 500 100
JOHNSON & JOHNSON COM 478160104 350,766,298 6,711,946 X 28-5284 5769539 53650 888757
268,830,980 5,144,106 X X 28-5284 3432764 1180159 531183
2,710,517 51,866 X 28-1500 51866
10,860,778 207,822 X 28-4580 206822 1000
12,231,662 234,054 X X 28-4580 189962 21852 22240
JOHNSON CTLS INC COM 478366107 10,062,350 123,298 X 28-5284 116283 860 6155
3,483,604 42,686 X X 28-5284 27410 13526 1750
2,448 30 X X 28-1500 30
328,072 4,020 X 28-4580 4020
31,012 380 X X 28-4580 285 50 45
JONES APPAREL GROUP INC COM 480074103 157,500 4,200 X 28-5284 3400 800
115,313 3,075 X X 28-5284 3075
81,375 2,170 X X 28-1500 2170
0 COLUMN TOTAL 746,694,531
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOURNAL REGISTER CO COM 481138105 100,500 5,000 X X 28-5284 5000
JUNIPER NETWORKS INC COM 48203R104 102,966 18,224 X 28-5284 18120 50 54
34,409 6,090 X X 28-5284 5690 400
23,702 4,195 X X 28-1500 4195
JUPITER MEDIA METRIX INC COM 48206U104 46 200 X X 28-5284 200
581 2,524 X 2524
KCS ENERGY INC COM 482434206 3,896 2,226 X X 28-5284 2226
KLA-TENCOR CORP COM 482480100 130,650 2,970 X 28-5284 2970
328,605 7,470 X X 28-5284 5700 1770
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 9,837 813 X 28-5284 813
K MART CORP COM 482584109 4,944 4,800 X 28-5284 4800
4,812 4,672 X X 28-5284 3672 500 500
KPMG CONSULTING INC COM 48265R109 4,458 300 X 28-5284 300
41,608 2,800 X X 28-5284 300 2500
K-SWISS INC CL A 482686102 351,509 13,530 X X 28-1500 13530
K V PHARMACEUTICAL CO CL A 482740206 2,025 75 X X 28-5284 75
KAMAN CORP CL A 483548103 134,080 8,000 X X 28-5284 8000
KANA SOFTWARE INC COM NEW 483600300 1,332 333 X 28-5284 333
16 4 X X 28-5284 4
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 186,516 4,950 X 28-5284 3700 1250
KANEB SERVICES LLC COM 484173109 30,000 1,500 X 28-5284 1500
KANSAS CITY LIFE INS CO COM 484836101 15,468 400 X 28-5284 400
KANSAS CITY SOUTHERN COM NEW 485170302 39,610 2,330 X 28-5284 1130 1200
102,000 6,000 X X 28-5284 6000
7,055 415 X X 28-1500 415
KATY INDS INC COM 486026107 1,010 200 X X 28-5284 200
KAYDON CORP COM 486587108 47,220 2,000 X 28-5284 2000
0 COLUMN TOTAL 1,708,855
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KB HOME COM 48666K109 61,812 1,200 X 28-5284 1000 200
84,992 1,650 X X 28-5284 50 1600
KEANE INC COM 486665102 620 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 7,220 500 X 28-5284 500
4,332 300 X X 28-5284 300
KELLOGG CO COM 487836108 3,464,686 96,617 X 28-5284 72343 207 24067
2,264,738 63,155 X X 28-5284 39230 19875 4050
35,860 1,000 X X 28-1500 1000
688,512 19,200 X 28-4580 19200
215,160 6,000 X X 28-4580 4800 1200
KELLWOOD CO COM 488044108 32,500 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 8,103 300 X 28-5284 300
3,511 130 X X 28-5284 130
KEMET CORP COM 488360108 155,382 8,700 X 28-5284 8200 500
48,222 2,700 X X 28-5284 1200 1500
22,772 1,275 X X 28-1500 1275
KENDLE INTERNATIONAL INC COM 48880L107 4,080 300 X 28-5284 300
KENNAMETAL INC COM 489170100 96,624 2,640 X 28-5284 2640
328,668 8,980 X X 28-5284 4284 4696
KENSEY NASH CORP COM 490057106 20,250 1,250 X X 28-5284 1250
KENTUCKY ELEC STL INC COM 49127B100 744 1,550 X 28-5284 1550
KERR MCGEE CORP COM 492386107 1,465,074 27,359 X 28-5284 5059 22300
2,842,595 53,083 X X 28-5284 21668 31109 306
KEY ENERGY SVCS INC COM 492914106 63,000 6,000 X 28-5284 6000
52,500 5,000 X X 28-5284 5000
KEY PRODTN INC COM 493138101 13,845 710 X 28-5284 710
KEY3MEDIA GROUP INC COM 49326R104 46 100 X 28-5284 100
0 COLUMN TOTAL 11,985,848
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEYCORP NEW COM 493267108 998,443 36,573 X 28-5284 34163 2410
883,428 32,360 X X 28-5284 22760 7794 1806
26,317 964 X X 28-4580 964
KEYSPAN CORP COM 49337W100 297,209 7,894 X 28-5284 6994 900
284,935 7,568 X X 28-5284 4188 3380
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 106,568 5,600 X 28-5284 5600
KILROY RLTY CORP COM 49427F108 462,775 17,300 X X 28-5284 17300
KIMBALL INTL INC CL B 494274103 131,120 8,000 X 28-5284 1000 7000
67,199 4,100 X 28-1500 4100
KIMBERLY CLARK CORP COM 494368103 53,612,950 864,725 X 28-5284 792230 4506 67989
43,423,188 700,374 X X 28-5284 553955 83486 62933
204,290 3,295 X 28-1500 3295
334,614 5,397 X 28-4580 5397
575,732 9,286 X X 28-4580 9146 140
KIMCO REALTY CORP COM 49446R109 320,667 9,575 X 28-5284 9275 300
832,394 24,855 X X 28-5284 23955 900
KINDER MORGAN INC KANS COM 49455P101 65,775 1,730 X 28-5284 1730
45,624 1,200 X X 28-5284 300 900
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,281 42 X X 28-5284 42
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 766,404 24,400 X 28-5284 21200 3200
1,336,370 42,546 X X 28-5284 3346 38400 800
193,014 6,145 X X 28-1500 6145
KINDRED HEALTHCARE INC COM 494580103 4,491 101 X 28-5284 75 26
178 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 222,967 10,021 X 28-5284 9685 336
222,500 10,000 X X 28-5284 10000
12,905 580 X X 28-1500 580
KMART FING I PFD TRCV 7.75% 498778208 13,200 2,200 X 28-5284 2200
15,000 2,500 X X 28-5284 1500 1000
0 COLUMN TOTAL 105,461,538
1 FILE NO. 28-1235
PAGE 106 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KNIGHT RIDDER INC COM 499040103 492,584 7,825 X 28-5284 7825
1,126,616 17,897 X X 28-5284 8930 4867 4100
KNIGHT TRADING GROUP INC COM 499063105 5,240 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 93,920 4,050 X 28-5284 4050
346,691 14,950 X X 28-5284 13700 1250
KOGER EQUITY INC COM 500228101 511,450 26,500 X X 28-5284 26500
KOHLS CORP COM 500255104 42,729,738 609,728 X 28-5284 519356 1335 89037
7,929,482 113,149 X X 28-5284 68325 41638 3186
13,035 186 X X 28-1500 186
783,635 11,182 X 28-4580 10891 291
89,702 1,280 X X 28-4580 840 440
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8,400 400 X 28-5284 400
31,500 1,500 X X 28-5284 500 1000
1,827 87 X X 28-1500 87
KONOVER PPTY TR INC COM 50047R100 406 200 X 28-5284 200
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 389,988 14,130 X 28-5284 14130
367,549 13,317 X X 28-5284 6609 6708
KOOKMIN BK NEW SPONSORED ADR 50049M109 23,346 475 X 28-5284 475
KOPIN CORP COM 500600101 177,540 26,900 X 28-5284 26900
9,240 1,400 X X 28-5284 1400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104,700 10,000 X X 28-5284 10000
KORN FERRY INTL COM NEW 500643200 22,750 2,500 X 28-5284 2500
KOS PHARMACEUTICALS INC COM 500648100 50,875 2,500 X 28-5284 2500
KRAFT FOODS INC CL A 50075N104 16,672,014 407,131 X 28-5284 273881 4260 128990
2,670,268 65,208 X X 28-5284 39365 12763 13080
4,095 100 X 28-1500 100
333,497 8,144 X 28-4580 7522 622
44,226 1,080 X X 28-4580 1080
0 COLUMN TOTAL 75,034,314
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KRAMONT RLTY TR COM SH BEN INT 50075Q107 3,998 250 X 28-5284 250
159,900 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 54,047 1,679 X 28-5284 379 1300
9,979 310 X X 28-5284 110 200
3,219 100 X X 28-1500 100
KROGER CO COM 501044101 22,602,102 1,135,784 X 28-5284 920325 14754 200705
3,884,918 195,222 X X 28-5284 150890 33034 11298
474,814 23,860 X X 28-1500 23860
159,499 8,015 X 28-4580 8015
18,507 930 X X 28-4580 230 700
KROLL INC COM 501049100 23,078 1,100 X 28-5284 1100
209,800 10,000 X X 28-5284 10000
KRONOS INC COM 501052104 59,454 1,950 X 28-5284 1950
KULICKE & SOFFA INDS INC COM 501242101 9,912 800 X 28-5284 800
24,780 2,000 X X 28-5284 2000
KYOCERA CORP ADR 501556203 14,720 200 X 28-5284 200
LCA-VISION INC COM NEW 501803209 90 86 X 28-5284 86
152 145 X 28-1500 145
LNR PPTY CORP COM 501940100 96,600 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 87 50 X 28-5284 50
LSI INDS INC COM 50216C108 43,390 2,362 X 28-5284 2362
LSI LOGIC CORP COM 502161102 50,838 5,810 X 28-5284 5510 300
82,819 9,465 X X 28-5284 4465 5000
7,963 910 X X 28-1500 910
LTC PPTYS INC COM 502175102 189,550 22,300 X 28-5284 22300
5,457 642 X X 28-5284 642
LTX CORP COM 502392103 77,112 5,400 X 28-5284 5400
14,280 1,000 X X 28-5284 1000
0 COLUMN TOTAL 28,281,065
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 304,020 5,630 X X 28-5284 5200 430
3,996 74 X X 28-4580 74
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 100,900 10,000 X X 28-5284 10000
LA QUINTA CORP PAIRED CTF 50419U202 3,625 500 X 28-5284 500
32,973 4,548 X X 28-5284 48 4500
LA Z BOY INC COM 505336107 37,830 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 39,063 1,503 X 28-5284 1503
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,565 100 X 28-5284 100
505,619 11,076 X X 28-5284 9964 1000 112
LABOR READY INC COM NEW 505401208 45,045 7,700 X X 28-5284 7700
LABRANCHE & CO INC COM 505447102 34,350 1,500 X X 28-5284 1500
LACLEDE GROUP INC COM 505597104 52,149 2,221 X 28-5284 2221
4,696 200 X X 28-5284 200
LAKELAND BANCORP INC COM 511637100 12,719 575 X X 28-5284 575
LAM RESEARCH CORP COM 512807108 71,920 4,000 X 28-5284 4000
7,192 400 X X 28-5284 400
LANCASTER COLONY CORP COM 513847103 258,000 7,235 X X 28-5284 7235
LANCE INC COM 514606102 14,580 1,000 X X 28-5284 1000
LANCER CORP COM 514614106 319,724 52,847 X 28-5284 52847
LANDAUER INC COM 51476K103 121,577 3,131 X 28-5284 1119 2012
126,120 3,248 X X 28-5284 3248
LANDAMERICA FINL GROUP INC COM 514936103 2,363 75 X 28-5284 75
5,891 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 103,316 4,050 X X 28-5284 4050
LANDS END INC COM 515086106 0 1,600 X 28-5284 1600
0 COLUMN TOTAL 2,212,233
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANDSTAR SYS INC COM 515098101 235,070 2,200 X 28-5284 2200
LANNET INC COM 516012101 107,712 10,560 X X 28-5284 10560
LARGE SCALE BIOLOGY CORP COM 517053104 2,180 1,000 X X 28-5284 1000
LASERSIGHT INC COM 517924106 300 2,500 X X 28-5284 2500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,750 1,000 X X 28-5284 1000
LAUDER ESTEE COS INC CL A 518439104 15,224,246 432,507 X 28-5284 203857 450 228200
3,439,814 97,722 X X 28-5284 8977 88745
176,880 5,025 X 28-1500 5025
LAWSON SOFTWARE INC COM 520780107 16,156 2,800 X 28-5284 2800
LAYNE CHRISTENSEN CO COM 521050104 9,315 1,007 X 28-5284 1007
9,250 1,000 X X 28-5284 1000
LEAP WIRELESS INTL INC COM 521863100 794 735 X 28-5284 735
324 300 X X 28-5284 300
972 900 X X 28-1500 900
LEAR CORP COM 521865105 7,400 160 X 28-5284 160
LEE ENTERPRISES INC COM 523768109 3,150 90 X X 28-5284 90
LEESPORT FINANCIAL CORP COM 524477106 472,228 24,192 X X 28-5284 24192
LEGATO SYS INC COM 524651106 65,833 18,287 X 28-5284 18287
1,800 500 X X 28-5284 500
720 200 X X 28-1500 200
LEGGETT & PLATT INC COM 524660107 80,917 3,458 X 28-5284 3458
71,955 3,075 X X 28-5284 600 1300 1175
7,020 300 X X 28-1500 300
LEGG MASON INC COM 524901105 24,670 500 X 28-5284 500
1,772,342 35,921 X X 28-5284 35921
0 COLUMN TOTAL 21,746,798
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEHMAN BROS HLDGS INC COM 524908100 33,344,104 533,335 X 28-5284 492645 8295 32395
7,839,758 125,396 X X 28-5284 85182 32627 7587
249,705 3,994 X X 28-1500 3994
803,945 12,859 X 28-4580 12779 80
95,030 1,520 X X 28-4580 1170 350
LENNAR CORP COM 526057104 36,720 600 X 28-5284 600
12,240 200 X X 28-5284 200
LEUCADIA NATL CORP COM 527288104 18,996 600 X 28-5284 600
LEVEL 8 SYS INC COM 52729M102 480 1,000 X X 28-5284 1000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 20,650 7,000 X 28-5284 7000
6,933 2,350 X X 28-1500 2350
1,475 500 X 28-4580 500
5,900 2,000 X X 28-4580 2000
LEXINGTON CORP PPTYS TR COM 529043101 30,806 1,867 X 28-5284 1867
63,971 3,877 X X 28-5284 3877
LEXMARK INTL NEW CL A 529771107 850,544 15,635 X 28-5284 15435 200
173,264 3,185 X X 28-5284 3030 155
57,120 1,050 X X 28-1500 1050
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15,281 2,333 X 28-5284 2333
LIBERATE TECHNOLOGIES COM 530129105 27,182 10,300 X 28-5284 10300
LIBERTE INVS INC DEL COM 530154103 780 200 X 28-5284 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64,015 7,461 X 28-5284 7461
14,466 1,686 X X 28-5284 535 1151
17,855 2,081 X 28-1500 2081
LIBERTY CORP S C COM 530370105 110,185 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 13,714,650 1,371,465 X 28-5284 1371465
830,980 83,098 X X 28-5284 30238 16700 36160
25,980 2,598 X 28-1500 2598
LIBERTY MEDIA CORP NEW COM SER B 530718204 50,196 5,340 X 28-5284 5340
0 COLUMN TOTAL 58,483,211
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBERTY PPTY TR SH BEN INT 531172104 2,593,500 74,100 X X 28-5284 23800 49400 900
LIFEPOINT HOSPITALS INC COM 53219L109 112,307 3,093 X 28-5284 3054 39
871 24 X X 28-5284 17 7
36 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 61,636 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 29,000 2,000 X X 28-5284 2000
LIGHTBRIDGE INC COM 532226107 6,338 750 X X 28-5284 750
LILLY ELI & CO COM 532457108 23,230,370 411,886 X 28-5284 344371 12570 54945
31,331,215 555,518 X X 28-5284 374874 131616 49028
541,102 9,594 X 28-1500 9594
970,024 17,199 X 28-4580 17199
555,540 9,850 X X 28-4580 8000 1850
LIMITED BRANDS INC COM 532716107 270,340 12,692 X 28-5284 12692
284,632 13,363 X X 28-5284 11811 924 628
LINCARE HLDGS INC COM 532791100 62,985 1,950 X X 28-5284 1950
17,119 530 X X 28-1500 530
LINCOLN ELEC HLDGS INC COM 533900106 30,935 1,150 X 28-4580 1150
LINCOLN NATL CORP IND COM 534187109 1,964,550 46,775 X 28-5284 45975 800
806,862 19,211 X X 28-5284 14711 2100 2400
4,200 100 X X 28-1500 100
LINCOLN NATL INCOME FD COM 534217104 24,700 1,900 X 28-5284 1900
LINEAR TECHNOLOGY CORP COM 535678106 1,336,812 42,533 X 28-5284 39744 2789
538,396 17,130 X X 28-5284 16500 630
62,860 2,000 X X 28-1500 2000
LINENS N THINGS INC COM 535679104 82,484 2,514 X 28-5284 2514
LIQUID AUDIO INC COM 53631T102 2,205 900 X 28-5284 900
LITTELFUSE INC COM 537008104 129,528 5,600 X X 28-5284 5600
LIVEPERSON INC COM 538146101 52,296 80,455 X X 28-5284 80455
0 COLUMN TOTAL 65,102,843
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIZ CLAIBORNE INC COM 539320101 10,116,979 318,144 X 28-5284 246746 1130 70268
2,284,925 71,853 X X 28-5284 44840 24298 2715
371,138 11,671 X 28-4580 11671
43,089 1,355 X X 28-4580 795 560
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5,407 135 X 28-5284 135
LOCKHEED MARTIN CORP COM 539830109 10,127,123 145,714 X 28-5284 41934 103780
4,763,947 68,546 X X 28-5284 50039 10242 8265
15,290 220 X X 28-1500 220
36,140 520 X 28-4580 520
LODGIAN INC COM 54021P106 180 3,000 X X 28-5284 3000
LODGENET ENTMT CORP COM 540211109 137,510 9,550 X X 28-5284 9550
LOEWS CORP COM 540424108 899,240 16,970 X 28-5284 16970
102,006 1,925 X X 28-5284 1000 925
21,196 400 X X 28-4580 400
LOEWS CORP CAROLNA GP STK 540424207 27,050 1,000 X X 28-5284 1000
LONE STAR TECHNOLOGIES INC COM 542312103 11,450 500 X 28-5284 500
LONGS DRUG STORES CORP COM 543162101 990 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 288 800 X X 28-4580 800
LOUISIANA PAC CORP COM 546347105 2,732 258 X 28-5284 258
193,384 18,261 X X 28-5284 18261
LOWES COS INC COM 548661107 43,290,761 953,541 X 28-5284 776219 11623 165699
13,611,828 299,820 X X 28-5284 182054 98751 19015
190,680 4,200 X X 28-1500 4200
367,286 8,090 X 28-4580 8090
446,055 9,825 X X 28-4580 8850 975
LUBRIZOL CORP COM 549271104 251,116 7,496 X 28-5284 7496
495,633 14,795 X X 28-5284 7345 3550 3900
0 COLUMN TOTAL 87,813,423
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUCENT TECHNOLOGIES INC COM 549463107 997,487 600,896 X 28-5284 553415 7273 40208
1,245,046 750,028 X X 28-5284 320862 369305 59861
87,358 52,625 X 28-1500 52625
63,233 38,092 X 28-4580 19240 18852
41,183 24,809 X X 28-4580 22193 2616
LUFKIN INDS INC COM 549764108 28,870 1,000 X 28-4580 1000
LUMINEX CORP DEL COM 55027E102 24,145 3,215 X X 28-5284 3215
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 77,900 4,100 X X 28-5284 4100
17,100 900 X X 28-1500 900
LYNX THERAPEUTICS INC COM NEW 551812308 52 40 X 28-5284 40
LYONDELL CHEMICAL CO COM 552078107 26,863 1,779 X 28-5284 1779
37,388 2,476 X X 28-5284 2476
4,530 300 X X 28-1500 300
M & T BK CORP COM 55261F104 1,452,946 16,942 X 28-5284 16542 400
5,270,895 61,461 X X 28-5284 33888 26673 900
MBIA INC COM 55262C100 7,661,737 135,534 X 28-5284 66580 280 68674
2,264,479 40,058 X X 28-5284 26610 7359 6089
96,666 1,710 X X 28-1500 1710
199,042 3,521 X 28-4580 3521
MBNA CORP COM 55262L100 103,582,846 3,132,230 X 28-5284 2698062 32609 401559
20,638,722 624,092 X X 28-5284 336844 235730 51518
258,541 7,818 X X 28-1500 7818
4,409,256 133,331 X 28-4580 131797 1534
603,395 18,246 X X 28-4580 16919 1100 227
MBL INTL FIN BERMUDA TR NOTE 3.000%11 55262XAA2 394,000 4,000 X 28-5284 4000
MAI SYSTEMS CORP COM 552620205 1 2 X 28-5284 2
M D C HLDGS INC COM 552676108 68,120 1,310 X X 28-1500 1310
MDS INC COM 55269P302 19,428 1,200 X 28-5284 1200
MDU RES GROUP INC COM 552690109 118,962 4,525 X 28-5284 4525
365,326 13,896 X X 28-5284 13559 337
0 COLUMN TOTAL 150,055,517
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEVC DRAPER FISHER JURVET FD COM 55271E105 4,245 500 X 28-5284 500
MEMC ELECTR MATLS INC COM 552715104 17,640 3,600 X 28-5284 3600
MFS CHARTER INCOME TR SH BEN INT 552727109 77,021 9,072 X 28-5284 9072
72,165 8,500 X X 28-5284 8500
MFS INTER INCOME TR SH BEN INT 55273C107 44,857 6,265 X 28-5284 6265
15,552 2,172 X X 28-5284 100 2072
7,160 1,000 X X 28-1500 1000
7,160 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24,959 4,252 X 28-5284 4252
MFS MUN INCOME TR SH BEN INT 552738106 19,700 2,500 X 28-5284 2500
MFS SPL VALUE TR SH BEN INT 55274E102 8,550 1,000 X X 28-5284 1000
MGIC INVT CORP WIS COM 552848103 900,181 13,277 X 28-5284 10777 2500
359,340 5,300 X X 28-5284 3400 1900
MGM MIRAGE COM 552953101 2,700 80 X X 28-5284 80
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 37,680 1,000 X X 28-5284 1000
MKS INSTRUMENT INC COM 55306N104 70,245 3,500 X 28-5284 3500
MMO2 PLC ADR 55309W101 2,955 469 X 28-5284 469
1,575 250 X X 28-5284 250
MPS GROUP INC COM 553409103 59,500 7,000 X X 28-5284 7000
MRV COMMUNICATIONS INC COM 553477100 609 398 X X 28-1500 398
MACDERMID INC COM 554273102 21,500 1,000 X 28-5284 1000
MACERICH CO COM 554382101 605,740 19,540 X X 28-5284 19540
MACK CALI RLTY CORP COM 554489104 64,500 1,835 X 28-5284 1835
1,205,294 34,290 X X 28-5284 32290 2000
MACROCHEM CORP DEL COM 555903103 19,250 11,000 X 28-5284 11000
0 COLUMN TOTAL 3,650,078
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MACROMEDIA INC COM 556100105 23,284 2,625 X 28-5284 2625
60,813 6,856 X X 28-5284 6856
MADISON BANCSHARES GROUP LTD COM 556596104 17,360 3,100 X 28-5284 3100
MADISON GAS & ELEC CO COM 557497104 11,029 396 X 28-5284 396
MAGMA DESIGN AUTOMATION COM 559181102 21,840 1,300 X 28-5284 1300
MAGNETEK INC COM 559424106 102,960 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 332 400 X 28-5284 400
1 1 X X 28-5284 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 7,890 1,000 X 28-5284 1000
63 8 X X 28-5284 8
MAHASKA INVESTMENT CO COM 559809108 302,400 21,600 X 28-1500 21600
MAINSOURCE FINANCIAL GP INC COM 56062Y102 135,996 5,622 X 28-5284 5622
1,731,544 71,581 X 28-1500 71581
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 24,093,750 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9,108 1,513 X 28-5284 1513
16,868 2,802 X X 28-1500 2802
MANAGED MUNS PORTFOLIO INC COM 561662107 116,424 10,973 X 28-5284 10973
109,283 10,300 X X 28-5284 10300
MANAGED HIGH YIELD PLUS FD I COM 561911108 18,160 4,000 X 28-5284 4000
MANDALAY RESORT GROUP COM 562567107 3,308 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 19,296 600 X 28-5284 600
MANOR CARE INC NEW COM 564055101 69,000 3,000 X 28-5284 3000
MANPOWER INC COM 56418H100 62,475 1,700 X X 28-5284 1700
MANULIFE FINL CORP COM 56501R106 2,376,889 83,108 X 28-5284 77187 5921
444,816 15,553 X X 28-5284 11168 1019 3366
0 COLUMN TOTAL 29,754,889
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAPINFO CORP COM 565105103 910 100 X X 28-5284 100
MARATHON OIL CORP COM 565849106 558,347 20,588 X 28-5284 19522 1066
418,760 15,441 X X 28-5284 1802 3239 10400
298,320 11,000 X X 28-1500 11000
1,112 41 X 28-4580 41
5,424 200 X X 28-4580 200
MARCONI PLC SPONSORED ADR 566306205 975 7,500 X 28-5284 7500
107 820 X X 28-1500 820
MARCUS CORP COM 566330106 11,655 700 X 28-5284 700
MARITRANS INC COM 570363101 13,450 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 147,750 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,892 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 235 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 11,925,850 123,456 X 28-5284 119156 150 4150
6,713,410 69,497 X X 28-5284 60047 9400 50
164,220 1,700 X X 28-1500 1700
782,460 8,100 X 28-4580 8100
1,497,590 15,503 X X 28-4580 15503
MARSH SUPERMARKETS INC SDCV 7.000% 2 571783AB5 6,500,000 65,000 X 28-5284 40000 25000
MARSHALL & ILSLEY CORP COM 571834100 71,758 2,320 X 28-5284 1120 1200
6,186 200 X X 28-5284 200
MARRIOTT INTL INC NEW CL A 571903202 7,577,734 199,152 X 28-5284 168852 1300 29000
2,587,362 67,999 X X 28-5284 37164 19100 11735
76,100 2,000 X 28-4580 2000
MARTEK BIOSCIENCES CORP COM 572901106 10,460 500 X 28-5284 500
MARTHA STEWART LIVING OMNIME CL A 573083102 574 50 X 28-5284 50
4,588 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 21,294 546 X 28-5284 546
581,061 14,899 X X 28-5284 7060 7839
0 COLUMN TOTAL 39,982,584
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASCO CORP COM 574599106 1,051,949 38,803 X 28-5284 38803
1,424,631 52,550 X X 28-5284 7550 30000 15000
4,067 150 X X 28-1500 150
MASONITE INTL CORP COM 575384102 18,470 1,000 X 28-5284 1000
MASSBANK CORP READ MASS COM 576152102 67,187 1,899 X X 28-5284 1899
MASSEY ENERGY CORP COM 576206106 13,348 1,051 X 28-5284 1051
42,024 3,309 X X 28-5284 2709 600
2,540 200 X X 28-1500 200
MASSMUTUAL CORPORATE INVS IN COM 576292106 8,632 400 X 28-5284 400
54,144 2,509 X X 28-5284 1350 1159
MATRITECH INC COM 576818108 4,463 1,750 X 28-5284 1750
MATSUSHITA ELEC INDL ADR 576879209 10,373 750 X 28-5284 750
27,660 2,000 X X 28-5284 2000
1,383 100 X X 28-1500 100
MATTEL INC COM 577081102 525,356 24,922 X 28-5284 23022 1900
982,771 46,621 X X 28-5284 1492 9179 35950
13,597 645 X X 28-1500 645
MATTHEWS INTL CORP CL A 577128101 70,050 3,000 X 28-5284 3000
471,670 20,200 X X 28-5284 2800 17400
MATTSON TECHNOLOGY INC COM 577223100 58,374 12,635 X X 28-5284 12635
MAXIM INTEGRATED PRODS INC COM 57772K101 282,300 7,365 X 28-5284 7065 300
130,322 3,400 X X 28-5284 2800 600
29,131 760 X X 28-1500 760
MAXTOR CORP COM NEW 577729205 226 50 X 28-5284 50
1,876 415 X X 28-1500 415
MAXWELL TECHNOLOGIES INC COM 577767106 43,600 5,000 X X 28-1500 5000
0 COLUMN TOTAL 5,340,144
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAY DEPT STORES CO COM 577778103 9,831,087 298,545 X 28-5284 227594 12775 58176
5,714,508 173,535 X X 28-5284 120172 33948 19415
1,976 60 X X 28-1500 60
215,692 6,550 X 28-4580 6550
57,957 1,760 X X 28-4580 1760
MAXXAM INC COM 577913106 9,337 845 X 28-5284 845
MAVERICK TUBE CORP COM 577914104 15,000 1,000 X X 28-5284 1000
MAXIMUS INC COM 577933104 9,510 300 X 28-5284 300
MAYTAG CORP COM 578592107 135,371 3,174 X 28-5284 2774 400
986,281 23,125 X X 28-5284 15350 7600 175
12,795 300 X X 28-1500 300
17,060 400 X X 28-4580 400
MCAFEE COM CORP CL A 579062100 111,264 7,600 X 28-5284 7600
MCCLATCHY CO CL A 579489105 160,625 2,500 X 28-5284 2500
658,563 10,250 X X 28-5284 10250
MCCORMICK & CO INC COM NON VTG 579780206 237,055 9,206 X 28-5284 9206
870,865 33,820 X X 28-5284 22370 9600 1850
MCDATA CORP CL B 580031102 4,450 500 X 28-5284 500
MCDATA CORP CL A 580031201 294,263 33,401 X 28-5284 33327 34 40
12,140 1,378 X X 28-5284 1013 208 157
599 68 X X 28-1500 68
1,022 116 X 28-4580 116
1,163 132 X X 28-4580 132
MCDERMOTT INTL INC COM 580037109 8,100 1,000 X X 28-5284 1000
MCDONALDS CORP COM 580135101 34,307,997 1,205,905 X 28-5284 1047217 14820 143868
17,520,477 615,834 X X 28-5284 365422 160683 89729
66,943 2,353 X 28-1500 2353
405,100 14,239 X 28-4580 4639 9600
200,999 7,065 X X 28-4580 5450 1615
MCG CAPITAL CORP COM 58047P107 13,368 800 X X 28-5284 800
0 COLUMN TOTAL 71,881,567
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCGRAW HILL COS INC COM 580645109 36,217,781 606,663 X 28-5284 445296 9615 151752
42,725,201 715,665 X X 28-5284 180293 164478 370894
149,250 2,500 X X 28-1500 2500
811,920 13,600 X 28-4580 13600
208,353 3,490 X X 28-4580 2090 1400
MCKESSON CORP COM 58155Q103 1,113,827 34,062 X 28-5284 33937 125
206,010 6,300 X X 28-5284 5100 1200
7,031 215 X X 28-1500 215
MCLEODUSA INC CL A 582266706 102 243 X 28-5284 243
1,301 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 56 13 X 28-5284 13
1,157 269 X X 28-5284 78 179 12
572 133 X X 28-4580 133
MEADWESTVACO CORP COM 583334107 870,043 25,925 X 28-5284 25925
3,018,990 89,958 X X 28-5284 19596 12602 57760
MEASUREMENT SPECIALTIES INC COM 583421102 1,200 400 X 28-5284 400
450 150 X X 28-5284 150
MECHANICAL TECHNOLOGY INC COM 583538103 486 450 X X 28-5284 450
MEDAREX INC COM 583916101 445 60 X 28-5284 60
5,402 728 X X 28-5284 728
MEDALLION FINL CORP COM 583928106 49,104 9,300 X X 28-5284 9300
MEDI-HUT CO INC COM 58438C103 343 100 X X 28-5284 100
MEDIA ARTS GROUP INC COM 58439C102 1,275 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 956,400 15,940 X X 28-5284 13940 2000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 233,311 29,950 X X 28-5284 29950
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 220,128 5,148 X 28-5284 2737 2411
MEDIMMUNE INC COM 584699102 193,486 7,329 X 28-5284 6997 332
102,960 3,900 X X 28-5284 3800 100
0 COLUMN TOTAL 87,096,584
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDQUIST INC COM 584949101 39,306 1,476 X 28-5284 1476
MEDIS TECHNOLOGIES LTD COM 58500P107 94,876 11,996 X 28-5284 11996
71,917 9,093 X X 28-5284 9093
MEDIX RES INC COM 585011109 5,320 14,000 X 28-5284 14000
MEDTRONIC INC COM 585055106 101,039,572 2,357,983 X 28-5284 2210373 23354 124256
48,910,490 1,141,435 X X 28-5284 781416 278202 81817
338,044 7,889 X 28-1500 7889
1,717,857 40,090 X 28-4580 39458 632
1,197,529 27,947 X X 28-4580 14747 12997 203
MELLON FINL CORP COM 58551A108 22,672,848 721,376 X 28-5284 694885 1951 24540
10,011,524 318,534 X X 28-5284 191358 92165 35011
1,257 40 X X 28-1500 40
558,825 17,780 X 28-4580 17780
MENS WEARHOUSE INC COM 587118100 5,738 225 X 28-5284 225
3,825 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 17,064 1,200 X 28-5284 600 600
MERCANTILE BANKSHARES CORP COM 587405101 381,579 9,300 X 28-5284 9300
623,656 15,200 X X 28-5284 10000 1050 4150
597,397 14,560 X X 28-1500 14560
2,297,680 56,000 X X 28-4580 49000 7000
MERCHANTS BANCSHARES COM 588448100 1,781,934 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 235,005,960 4,640,718 X 28-5284 3965348 48327 627043
374,390,028 7,393,168 X X 28-5284 3402059 3507759 483350
1,386,827 27,386 X 28-1500 27386
3,916,852 77,347 X 28-4580 77175 172
6,980,015 137,836 X X 28-4580 92700 1430 43706
MERCURY COMPUTER SYS COM 589378108 6,210 300 X X 28-5284 300
MERCURY INTERACTIVE CORP COM 589405109 5,510 240 X 28-5284 240
11,480 500 X X 28-5284 500
MEREDITH CORP COM 589433101 3,835 100 X 28-5284 100
40,268 1,050 X X 28-5284 50 1000
0 COLUMN TOTAL 814,115,223
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERIDIAN BIOSCIENCE INC COM 589584101 26,765 3,879 X 28-5284 3879
1,553 225 X 28-1500 225
MERIDIAN GOLD INC COM 589975101 77,040 4,800 X X 28-5284 4800
MERIX CORP COM 590049102 3,432 400 X 28-5284 400
MERRILL LYNCH & CO INC COM 590188108 10,164,569 250,977 X 28-5284 153218 1400 96359
8,588,106 212,052 X X 28-5284 165625 28675 17752
55,202 1,363 X X 28-1500 1363
52,650 1,300 X 28-4580 1300
97,200 2,400 X X 28-4580 2400
METASOLV INC COM 59139P104 8,379 2,100 X 28-5284 2100
METLIFE INC COM 59156R108 659,347 22,894 X 28-5284 19596 198 3100
510,538 17,727 X X 28-5284 2347 15380
1,411 49 X X 28-1500 49
2,880 100 X X 28-4580 100
METRO GOLDWYN MAYER INC COM 591610100 441,792 37,760 X X 28-5284 37760
METRO ONE TELECOMMUNICATIONS COM 59163F105 7,329 525 X X 28-1500 525
MICHAELS STORES INC COM 594087108 1,930,500 49,500 X 28-5284 49500
85,800 2,200 X X 28-5284 2200
11,700 300 X X 28-1500 300
MICROS SYS INC COM 594901100 138,550 5,000 X X 28-5284 5000
MICROSOFT CORP COM 594918104 214,556,429 3,922,421 X 28-5284 3611980 60081 250360
122,615,794 2,241,605 X X 28-5284 1478042 522799 240764
1,740,718 31,823 X 28-1500 31823
6,057,095 110,733 X 28-4580 109527 1206
2,164,479 39,570 X X 28-4580 30680 8710 180
MICROSTRATEGY INC CL A 594972101 12,500 25,000 X 28-5284 25000
MICROCHIP TECHNOLOGY INC COM 595017104 75,433 2,750 X 28-5284 2000 750
246,870 9,000 X X 28-5284 150 8850
0 COLUMN TOTAL 370,334,061
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICRON TECHNOLOGY INC COM 595112103 122,958 6,081 X 28-5284 6081
114,587 5,667 X X 28-5284 5667
1,820 90 X X 28-1500 90
MICROTUNE INC DEL COM 59514P109 97,119 10,900 X 28-5284 10900
MID-AMER APT CMNTYS INC COM 59522J103 2,943 110 X X 28-5284 110
MID ATLANTIC MED SVCS INC COM 59523C107 128,378 4,095 X 28-5284 4095
184,965 5,900 X X 28-5284 5900
MID-ATLANTIC RLTY TR SH BEN INT 595232109 14,080 800 X 28-5284 800
5,280 300 X X 28-5284 300
MID PENN BANCORP INC COM 59540G107 5,370 300 X 28-5284 300
MIDAS GROUP INC COM 595626102 2,728 220 X 28-5284 220
10,007 807 X X 28-5284 766 41
MIDCAP SPDR TR UNIT SER 1 595635103 126,833,157 1,416,339 X 28-5284 1404608 1200 10531
47,354,488 528,805 X X 28-5284 263310 93963 171532
83,729 935 X X 28-1500 935
989,080 11,045 X 28-4580 11045
62,685 700 X X 28-4580 550 150
MIDDLESEX WATER CO COM 596680108 374,820 14,268 X 28-5284 4500 9768
98,513 3,750 X X 28-5284 3750
MIDLAND CO COM 597486109 644,300 12,766 X 28-5284 12766
MIDWAY GAMES INC COM 598148104 41,064 4,831 X 28-5284 4831
25,500 3,000 X X 28-5284 3000
MILACRON INC COM 598709103 9,016,570 888,332 X 28-5284 888332
6,095,197 600,512 X X 28-5284 583012 17500
53,917 5,312 X X 28-1500 5312
MILLENNIUM PHARMACEUTICALS I COM 599902103 49,147 4,045 X 28-5284 4045
239,622 19,722 X X 28-5284 18477 1245
MILLENNIUM CHEMICALS INC COM 599903101 3,246 231 X X 28-5284 124 107
MILLEA HOLDINGS INC ADR 60032R106 10,188 250 X 28-5284 250
0 COLUMN TOTAL 192,665,458
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLER HERMAN INC COM 600544100 60,900 3,000 X 28-5284 3000
203,000 10,000 X X 28-5284 10000
MILLIPORE CORP COM 601073109 280,656 8,776 X 28-5284 8776
575,064 17,982 X X 28-5284 1400 7332 9250
MILLS CORP COM 601148109 6,200 200 X X 28-5284 200
MINE SAFETY APPLIANCES CO COM 602720104 629,280 15,732 X 28-5284 15732
1,098,000 27,450 X X 28-5284 27450
MIPS TECHNOLOGIES INC CL B 604567206 106 19 X 28-5284 19
769 138 X X 28-5284 138
MIRANT TR I PFD CV SER A 60467Q102 148,200 5,000 X X 28-5284 5000
MIRANT CORP COM 604675108 149,475 20,476 X 28-5284 19766 710
429,204 58,795 X X 28-5284 24608 11349 22838
993 136 X 28-1500 136
24,659 3,378 X 28-4580 2663 715
MISONIX INC COM 604871103 2,831 450 X 28-5284 450
MISSION RESOURCES CORP COM 605109107 716 511 X X 28-5284 511
1,401 1,000 X X 28-1500 1000
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 6,800 1,000 X X 28-1500 1000
MOBILE MINI INC COM 60740F105 4,275 250 X X 28-1500 250
MODEM MEDIA INC CL A 607533106 94 26 X 28-5284 26
MODINE MFG CO COM 607828100 122,900 5,000 X X 28-5284 5000
MOHAWK INDS INC COM 608190104 30,765 500 X 28-5284 200 300
246,120 4,000 X X 28-5284 3800 200
MOLEX INC COM 608554101 596,599 17,793 X 28-5284 15343 2450
169,628 5,059 X X 28-5284 5059
MOLEX INC CL A 608554200 720,120 26,253 X 28-5284 26253
511,624 18,652 X X 28-5284 3512 15140
13,715 500 X 28-4580 500
0 COLUMN TOTAL 6,034,094
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONDAVI ROBERT CORP CL A 609200100 10,269 300 X 28-5284 300
MONMOUTH CAP CORP COM 609524103 12,750 3,400 X X 28-1500 3400
MONOLITHIC SYS TECHNOLOGY IN COM 609842109 69,440 6,200 X 28-5284 6200
33,600 3,000 X X 28-5284 3000
MONROE BANCORP COM 610313108 5,512 400 X 28-1500 400
MONSANTO CO NEW COM 61166W101 21,360 1,200 X X 28-5284 1200
MONTGOMERY STR INCOME SECS I COM 614115103 10,222 540 X 28-5284 540
22,697 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 999,248 29,381 X 28-5284 18142 11239
39,043 1,148 X X 28-5284 456 692
MOODYS CORP COM 615369105 7,275,440 146,240 X 28-5284 140820 5420
1,078,978 21,688 X X 28-5284 17033 4520 135
1,741 35 X X 28-1500 35
34,825 700 X 28-4580 700
192,383 3,867 X X 28-4580 3867
MOORE LTD COM 615785102 112,504 9,800 X X 28-5284 9800
MORGAN STANLEY EMER MKTS DEB COM 61744H105 32,249 4,555 X 28-5284 4555
75,756 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 135,054 21,960 X X 28-5284 3900 18060
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,524 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 23,100 2,686 X X 28-5284 2686
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 56,263,385 1,306,021 X 28-5284 1150468 14772 140781
34,565,884 802,365 X X 28-5284 398123 293449 110793
355,625 8,255 X 28-1500 8255
1,388,382 32,228 X 28-4580 32228
392,243 9,105 X X 28-4580 8427 512 166
MORGAN STANLEY INDIA INVS FD COM 61745C105 10,164 1,100 X 28-5284 1100
MORGAN STANLEY GOVT INCOME TR 61745P106 6,335 700 X 28-5284 700
0 COLUMN TOTAL 103,170,713
0
0
0
1 FILE NO. 28-1235
PAGE 125 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY HI INCM ADVANT 61745P205 1,820 2,000 X X 28-5284 2000
MORGAN STANLEY MUN PREM INCOM 61745P429 36,400 4,000 X 28-5284 4000
83,720 9,200 X X 28-5284 7100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 52,731 6,486 X X 28-5284 6486
8,130 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,357 460 X X 28-5284 460
20,730 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 32,793 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 30,945 2,167 X 28-5284 2167
MORGAN STANLEY INSD MUN INCM 61745P791 32,885 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,407 376 X 28-5284 376
16,178 1,125 X X 28-5284 525 600
MORGAN STANLEY INCOME SEC INC 61745P874 8,025 496 X 28-5284 496
MOTOROLA INC COM 620076109 21,744,061 1,490,340 X 28-5284 1387125 32316 70899
20,122,324 1,379,186 X X 28-5284 989473 271734 117979
255,719 17,527 X 28-1500 17527
621,797 42,618 X 28-4580 42318 300
634,402 43,482 X X 28-4580 33032 10450
MUELLER INDS INC COM 624756102 25,400 800 X 28-5284 800
132,842 4,184 X X 28-5284 4000 184
MUNIYIELD N J INSD FD INC COM 625921101 36,520 2,409 X 28-5284 2409
MUNIHOLDINGS FD II INC COM 625935101 34,344 2,700 X 28-5284 2700
MUNIHOLDINGS N J INSD FD INC COM 625936109 204,980 14,800 X 28-5284 14800
MUNICIPAL HIGH INCOME FD INC COM 626214100 16,760 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 89,336 3,415 X 28-5284 1510 1905
4,997 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 32,568 2,318 X 28-5284 2318
0 COLUMN TOTAL 44,292,171
0
0
0
1 FILE NO. 28-1235
PAGE 126 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIENHANCED FD INC COM 626243109 58,185 5,304 X 28-5284 5304
MUNIINSURED FD INC COM 626245104 11,215 1,188 X 28-5284 1188
MUNIYIELD CALIF INSD FD II I COM 62629L104 44,211 3,258 X 28-5284 3258
MUNIVEST FD II INC COM 62629P105 44,996 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 95,783 10,750 X 28-5284 10750
44,550 5,000 X X 28-5284 5000
4,455 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 733,326 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 630,601 44,098 X 28-5284 4098 40000
MUNIYIELD FD INC COM 626299101 51,065 3,791 X 28-5284 3791
37,837 2,809 X X 28-5284 2809
MUNIYIELD INSD FD INC COM 62630E107 102,673 7,076 X 28-5284 7076
29,005 1,999 X X 28-5284 1999
19,487 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 33,554 2,258 X 28-5284 2258
158,200 10,646 X X 28-5284 10646
MUNIYIELD QUALITY FD II COM 62630T104 16,028 1,339 X 28-5284 1339
MUNIYIELD PA INSD FD COM 62630V109 283,466 18,723 X 28-5284 18723
93,232 6,158 X X 28-5284 5491 667
1,091,594 72,100 X 28-4580 72100
96,896 6,400 X X 28-4580 6400
MUNIYIELD N Y INSD FD INC COM 626301105 54,756 4,056 X 28-5284 4056
MUNIYIELD QUALITY FD INC COM 626302103 32,287 2,261 X X 28-5284 1261 1000
15,222 1,066 X X 28-1500 1066
MURPHY OIL CORP COM 626717102 24,750 300 X 28-5284 300
174,075 2,110 X X 28-5284 800 1310
MYKROLIS CORP COM 62852P103 56,534 4,787 X 28-5284 4787
75,100 6,359 X X 28-5284 1398 4961
0 COLUMN TOTAL 4,113,083
0
0
0
1 FILE NO. 28-1235
PAGE 127 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYLAN LABS INC COM 628530107 315,883 10,076 X 28-5284 9875 201
1,461,537 46,620 X X 28-5284 15350 21500 9770
28,215 900 X X 28-4580 900
MYRIAD GENETICS INC COM 62855J104 61,020 3,000 X 28-5284 3000
6,102 300 X X 28-5284 300
1,526 75 X X 28-1500 75
NBC CAP CORP COM 628729105 248,558 6,541 X 28-5284 6541
703,000 18,500 X X 28-5284 18500
NBT BANCORP INC COM 628778102 1,462,261 80,922 X 28-5284 38717 42205
100,975 5,588 X X 28-5284 4000 1588
NBTY INC COM 628782104 23,529,600 1,520,000 X 28-5284 1520000
61,920 4,000 X X 28-5284 4000
NCO GROUP INC COM 628858102 8,663,256 397,762 X 28-5284 1000 396762
1,671,484 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 180,508 5,217 X 28-5284 4666 551
140,130 4,050 X X 28-5284 1697 1005 1348
1,280 37 X X 28-1500 37
18,338 530 X 28-4580 530
2,526 73 X X 28-4580 73
NS GROUP INC COM 628916108 4,775 500 X 28-5284 500
NEC CORP ADR 629050204 6,950 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 14,716 965 X 28-5284 965
5,033 330 X X 28-5284 330
NPS PHARMACEUTICALS INC COM 62936P103 49,024 3,200 X 28-5284 3200
NSD BANCORP INC COM 62938D108 191,417 8,603 X 28-5284 8603
NTN COMMUNUNICATIONS INC COM NEW 629410309 575 500 X 28-5284 500
NTT DOCOMO INC SPONS ADR 62942M201 3,080 125 X X 28-5284 125
NUI CORP COM 629431107 148,720 5,408 X 28-5284 2054 3354
0 COLUMN TOTAL 39,082,409
0
0
0
1 FILE NO. 28-1235
PAGE 128 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NVR INC COM 62944T105 646 2 X X 28-5284 2
8,075 25 X X 28-1500 25
NABORS INDS INC COM 629568106 35,300 1,000 X 28-5284 1000
248,865 7,050 X X 28-5284 2500 4550
NACCO INDS INC CL A 629579103 58,100 1,000 X 28-5284 1000
NANOGEN INC COM 630075109 700 200 X X 28-1500 200
NANOPHASE TCHNOLOGIES CORP COM 630079101 117 20 X 28-5284 20
NAPRO BIOTHERAPUTICS INC COM 630795102 8,856 1,350 X 28-5284 1350
2,624 400 X X 28-5284 400
NASDAQ 100 TR UNIT SER 1 631100104 2,088,679 80,026 X 28-5284 79496 50 480
12,369,077 473,911 X X 28-5284 429171 21346 23394
119,799 4,590 X X 28-1500 4590
133,502 5,115 X 28-4580 5115
7,334 281 X X 28-4580 281
NASHUA CORP COM 631226107 21,300 3,000 X X 28-5284 3000
NASSDA CORP COM 63172M101 25,977 2,100 X 28-5284 2100
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 49,290 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 7,456 75 X X 28-5284 75
NATIONAL CITY CORP COM 635405103 79,078,608 2,378,304 X 28-5284 1768147 7222 602935
19,834,889 596,538 X X 28-5284 298557 82181 215800
255,693 7,690 X 28-1500 7690
91,903 2,764 X 28-4580 2764
93,100 2,800 X X 28-4580 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 160,667 6,109 X 28-5284 6109
507,380 19,292 X X 28-5284 7142 12150
NATIONAL HEALTHCARE CORP COM 635906100 42,500 2,000 X X 28-1500 2000
NATIONAL FUEL GAS CO N J COM 636180101 489,322 21,738 X 28-5284 15778 5960
212,112 9,423 X X 28-5284 6041 3382
0 COLUMN TOTAL 115,951,871
0
0
0
1 FILE NO. 28-1235
PAGE 129 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL GOLF PPTYS INC COM 63623G109 2,565 300 X X 28-5284 300
NATIONAL GRID GROUP PLC SPONSORED ADR 636274102 2,918 83 X 28-5284 83
NATIONAL HEALTH INVS INC COM 63633D104 32,000 2,000 X 28-5284 2000
70,320 4,395 X X 28-1500 4395
NATIONAL-OILWELL INC COM 637071101 56,835 2,700 X 28-5284 2700
NATIONAL PENN BANCSHARES INC COM 637138108 332,164 12,678 X 28-5284 12678
56,671 2,163 X X 28-5284 2163
NATIONAL PRESTO INDS INC COM 637215104 1,120 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 283,800 11,000 X 28-5284 11000
15,480 600 X X 28-5284 600
NATIONAL SEMICONDUCTOR CORP COM 637640103 64,757 2,220 X 28-5284 2220
8,751 300 X X 28-5284 300
5,834 200 X X 28-1500 200
NATIONAL SVC INDS INC COM NEW 637657206 1,863 207 X X 28-5284 207
NATIONWIDE FINL SVCS INC CL A 638612101 16,590 420 X X 28-1500 420
NATIONWIDE HEALTH PPTYS INC COM 638620104 913,894 48,741 X 28-5284 48741
26,250 1,400 X X 28-5284 1400
NAUTILUS GROUP INC COM 63910B102 3,060 100 X 28-5284 100
229,500 7,500 X X 28-5284 7500
NAVISTAR INTL CORP NEW COM 63934E108 26,240 820 X 28-5284 820
64,000 2,000 X X 28-5284 2000
NEIMAN MARCUS GROUP INC CL B 640204301 14,817 459 X 28-5284 459
210,014 6,506 X X 28-5284 1506 5000
NEOMAGIC CORP COM 640497103 1,862 700 X X 28-5284 700
NEORX CORP COM PAR $0.02 640520300 576 480 X 28-5284 480
NEOSE TECHNOLOGIES INC COM 640522108 1,090 100 X 28-5284 100
3,270 300 X X 28-5284 300
0 COLUMN TOTAL 2,446,241
0
0
0
1 FILE NO. 28-1235
PAGE 130 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEOTHERAPEUTICS INC COM 640656104 152 800 X X 28-5284 800
NETBANK INC COM 640933107 1,748 150 X 28-5284 150
NETWORKS ASSOCS INC COM 640938106 8,190 425 X 28-5284 425
1,927 100 X X 28-5284 100
NET2PHONE COM 64108N106 12,810 3,000 X 28-1500 3000
NETFLIX COM INC COM 64110L106 6,995 500 X X 28-5284 500
NETEGRITY INC COM 64110P107 370 60 X 28-5284 60
9,240 1,500 X X 28-5284 500 1000
NETRO CORP COM 64114R109 114 50 X 28-5284 50
NETIQ CORP COM 64115P102 70,515 3,116 X 28-5284 3116
NETSCOUT SYS INC COM 64115T104 5,872 861 X 28-5284 861
NETSCREEN TECHNOLOGIES INC COM 64117V107 13,770 1,500 X 28-5284 1500
NETWORK APPLIANCE INC COM 64120L104 193,653 15,567 X 28-5284 15567
6,220 500 X X 28-5284 500
13,995 1,125 X 28-1500 1125
NEUROGEN CORP COM 64124E106 5,845 500 X 28-5284 500
NEUROCRINE BIOSCIENCES INC COM 64125C109 131,790 4,600 X 28-5284 4600
NEW AMER HIGH INCOME FD INC COM 641876107 4,669 2,030 X 28-5284 2030
NEW CENTY EQUITY HLDGS CORP COM 64353J107 360 800 X 28-5284 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1,257 50 X X 28-5284 50
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12,481 310 X 28-5284 310
NEW JERSEY RES COM 646025106 80,595 2,700 X 28-5284 1800 900
230,860 7,734 X X 28-5284 3000 3534 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 146,852 7,050 X 28-5284 7050
203,093 9,750 X X 28-5284 9150 600
0 COLUMN TOTAL 1,163,373
0
0
0
1 FILE NO. 28-1235
PAGE 131 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW VY CORP *W EXP 06/14/2 649080116 2 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 60,975 2,250 X 28-5284 2250
302,761 11,172 X X 28-5284 10972 200
NEW YORK TIMES CO CL A 650111107 856,136 16,624 X 28-5284 16624
671,303 13,035 X X 28-5284 400 1600 11035
46,350 900 X X 28-1500 900
NEWELL RUBBERMAID INC COM 651229106 31,604,066 901,428 X 28-5284 471322 1565 428541
21,483,821 612,773 X X 28-5284 87064 23099 502610
17,530 500 X 28-1500 500
138,171 3,941 X 28-4580 3941
7,012 200 X X 28-4580 200
NEWFIELD EXPL CO COM 651290108 18,585 500 X 28-5284 500
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 992,000 31,000 X X 28-5284 31000
NEWMONT MINING CORP COM 651639106 253,110 9,613 X 28-5284 9613
1,449,388 55,047 X X 28-5284 50083 2403 2561
20,195 767 X X 28-1500 767
103,266 3,922 X X 28-4580 3922
NEWPARK RES INC COM PAR $.01NE 651718504 2,205 300 X X 28-5284 300
NEWPORT CORP COM 651824104 29,754 1,900 X 28-5284 1900
32,886 2,100 X X 28-5284 1200 900
21,846 1,395 X 28-4580 1395
NEWS CORP LTD ADR NEW 652487703 137,007 5,975 X 28-5284 5800 175
85,070 3,710 X X 28-5284 2010 600 1100
NEXMED INC COM 652903105 750 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 213,362 66,468 X 28-5284 65523 125 820
83,283 25,945 X X 28-5284 16860 3895 5190
963 300 X X 28-1500 300
13,322 4,150 X 28-4580 4150
NEXTEL PARTNERS INC CL A 65333F107 461 153 X 28-5284 153
NEXPRISE INC NEW COM NEW 65333Q202 665 133 X 28-5284 133
0 COLUMN TOTAL 58,646,245
0
0
0
1 FILE NO. 28-1235
PAGE 132 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEXEN INC COM 65334H102 5,552 203 X 28-5284 203
NICOR INC COM 654086107 156,923 3,430 X 28-5284 3430
87,383 1,910 X X 28-5284 1750 160
NIKE INC CL B 654106103 10,859,887 202,421 X 28-5284 73696 128725
485,533 9,050 X X 28-5284 6600 2450
154,136 2,873 X 28-1500 2873
26,825 500 X X 28-4580 500
99 CENTS ONLY STORES COM 65440K106 375,336 14,633 X X 28-5284 6700 333 7600
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,574 125 X 28-5284 125
16,472 800 X X 28-5284 800
1,132 55 X X 28-1500 55
NISOURCE INC COM 65473P105 1,391,029 63,721 X 28-5284 56521 1200 6000
1,878,821 86,066 X X 28-5284 71201 13665 1200
154,993 7,100 X 28-4580 7100
153,923 7,051 X X 28-4580 176 5375 1500
NOBEL LEARNING CMNTYS INC COM 654889104 273,456 47,229 X X 28-5284 47229
NOKIA CORP SPONSORED ADR 654902204 22,788,523 1,573,793 X 28-5284 1327553 11813 234427
10,682,374 737,733 X X 28-5284 508997 193498 35238
380,911 26,306 X 28-1500 26306
156,239 10,790 X 28-4580 10790
560,231 38,690 X X 28-4580 14500 24190
NOBLE ENERGY INC COM 655044105 72,100 2,000 X 28-5284 2000
18,025 500 X X 28-5284 500
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,687,500 22,500 X X 28-5284 22500
NORDSON CORP COM 655663102 3,790,242 153,700 X 28-5284 153700
NORDSTROM INC COM 655664100 79,275 3,500 X X 28-5284 1500 2000
18,120 800 X X 28-4580 800
NORFOLK SOUTHERN CORP COM 655844108 11,182,140 478,278 X 28-5284 374588 50990 52700
13,311,309 569,346 X X 28-5284 211614 160442 197290
21,042 900 X 28-4580 900
18,704 800 X X 28-4580 800
0 COLUMN TOTAL 80,790,710
0
0
0
1 FILE NO. 28-1235
PAGE 133 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORSK HYDRO A S SPONSORED ADR 656531605 811,881 16,872 X 28-5284 12232 4640
202,104 4,200 X X 28-5284 4200
NORTEL NETWORKS CORP NEW COM 656568102 613,166 422,873 X 28-5284 413273 1600 8000
348,963 240,664 X X 28-5284 182683 15121 42860
7,149 4,930 X X 28-1500 4930
28,065 19,355 X 28-4580 19355
5,945 4,100 X X 28-4580 3100 1000
NORTH AMERN PALLADIUM LTD COM 656912102 12 2 X 28-5284 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,307,877 54,700 X 28-5284 19700 35000
138,678 5,800 X X 28-5284 600 5200
NORTH FORK BANCORPORATION NY COM 659424105 92,041 2,312 X 28-5284 1112 1200
373,219 9,375 X X 28-5284 6575 2800
NORTH PITTSBURGH SYS INC COM 661562108 100,192 6,227 X 28-5284 6227
30,893 1,920 X X 28-5284 1920
NORTHEAST PA FINL CORP COM 663905107 33,985 2,035 X 28-5284 2035
NORTHEAST UTILS COM 664397106 127,551 6,781 X 28-5284 5200 1581
362,375 19,265 X X 28-5284 4265 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 153,854 4,300 X 28-5284 3300 1000
314,864 8,800 X X 28-5284 8700 100
NORTHERN TR CORP COM 665859104 1,996,711 45,318 X 28-5284 44735 583
3,213,957 72,945 X X 28-5284 59670 13275
8,988 204 X X 28-1500 204
NORTHFIELD LABS INC COM 666135108 1,003 250 X X 28-1500 250
NORTHROP GRUMMAN CORP COM 666807102 197,000 1,576 X 28-5284 1576
384,625 3,077 X X 28-5284 2606 471
NORTHWEST BANCORP INC PA COM 667328108 26 2 X 28-5284 2
13,210 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 138,920 4,832 X 28-5284 4832
142,313 4,950 X X 28-5284 2250 2700
0 COLUMN TOTAL 11,149,567
0
0
0
1 FILE NO. 28-1235
PAGE 134 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHWESTERN CORP COM 668074107 30,510 1,800 X 28-5284 1800
NORWOOD FINANCIAL CORP COM 669549107 111,780 3,888 X 28-5284 3888
NOVARTIS A G SPONSORED ADR 66987V109 351,999 8,031 X 28-5284 6205 1826
103,001 2,350 X X 28-5284 200 2150
18,409 420 X X 28-1500 420
NOVELL INC COM 670006105 75,570 23,542 X 28-5284 23542
9,229 2,875 X X 28-5284 2875
NOVELLUS SYS INC COM 670008101 41,412 1,218 X 28-5284 1218
45,084 1,326 X X 28-5284 1284 42
NOVO-NORDISK A S ADR 670100205 529,361 16,090 X 28-5284 16090
748,475 22,750 X X 28-5284 13000 9750
NSTOR TECHNOLOGIES INC COM 67018N108 3,680 16,000 X 28-5284 16000
NSTAR COM 67019E107 48,945 1,093 X 28-5284 1093
6,941 155 X X 28-5284 155
NUCOR CORP COM 670346105 531,507 8,172 X 28-5284 6972 1200
299,184 4,600 X X 28-5284 4200 400
NUMERICAL TECHNOLOGIES INC COM 67053T101 6,792 1,700 X 28-5284 1700
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24,851 1,834 X 28-5284 1834
63,224 4,666 X X 28-5284 4666
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,700 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 421,101 28,472 X 28-5284 26079 2393
219,424 14,836 X X 28-5284 12057 2779
539,835 36,500 X 28-4580 36500
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64,200 4,000 X X 28-5284 4000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 353,793 23,430 X 28-5284 23430
93,273 6,177 X X 28-5284 2655 3522
61,306 4,060 X X 28-1500 4060
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,440 100 X 28-5284 100
0 COLUMN TOTAL 4,821,026
0
0
0
1 FILE NO. 28-1235
PAGE 135 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ADVANTAGE FD INC COM 67062H106 55,967 3,704 X 28-5284 3704
140,523 9,300 X X 28-5284 9300
NUVEEN MUN INCOME FD INC COM 67062J102 134,290 13,000 X 28-5284 10500 2500
128,815 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 21,276 1,350 X 28-5284 1350
47,280 3,000 X X 28-5284 3000
12,608 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 116,560 7,897 X 28-5284 7897
9,889 670 X X 28-5284 670
NUVEEN PREM INCOME MUN FD COM 67062T100 80,881 5,578 X 28-5284 5578
18,024 1,243 X X 28-5284 202 1041
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 141,346 9,668 X 28-5284 9668
22,208 1,519 X X 28-5284 1219 300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7,055 500 X 28-5284 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,659 2,900 X 28-5284 2900
49,014 3,332 X X 28-5284 3332
23,301 1,584 X X 28-1500 1584
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21,348 1,586 X X 28-5284 1586
NUWAVE TECHNOLOGIES INC COM 67065M102 63,190 197,470 X X 28-5284 197470
NVIDIA CORP COM 67066G104 5,154 300 X 28-5284 300
24,052 1,400 X X 28-5284 1400
3,436 200 X 28-1500 200
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,507 100 X X 28-5284 100
NUVEEN SR INCOME FD COM 67067Y104 11,284 1,475 X 28-5284 1475
28,305 3,700 X X 28-5284 3700
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 52,115 3,500 X X 28-5284 3500
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,370 500 X X 28-5284 500
NYFIX INC COM 670712108 3,400 400 X X 28-5284 400
0 COLUMN TOTAL 1,272,857
0
0
0
1 FILE NO. 28-1235
PAGE 136 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OGE ENERGY CORP COM 670837103 46,886 2,051 X 28-5284 1051 1000
100,584 4,400 X X 28-5284 4400
OM GROUP INC COM 670872100 12,400 200 X 28-5284 200
NUVEEN MUN VALUE FD INC COM 670928100 524,197 54,775 X 28-5284 48125 6650
344,185 35,965 X X 28-5284 18978 8487 8500
6,221 650 X 28-4580 650
NUVEEN FLA INVT QUALITY MUN COM 670970102 31,660 2,000 X X 28-5284 2000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 129,203 8,489 X 28-5284 8489
88,748 5,831 X X 28-5284 5831
NUVEEN PA INVT QUALITY MUN F COM 670972108 646,455 42,586 X 28-5284 42586
726,515 47,860 X X 28-5284 38211 8760 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 135,492 9,236 X 28-5284 9236
248,290 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 90,960 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 176,273 12,115 X 28-5284 12115
115,774 7,957 X X 28-5284 7957
NUVEEN FLA QUALITY INCOME MU COM 670978105 31,980 2,000 X X 28-5284 2000
NUVEEN OHIO QUALITY INCOME M COM 670980101 24,180 1,300 X 28-5284 1300
NUVEEN INSD MUN OPPORTUNITY COM 670984103 277,211 17,850 X 28-5284 7850 10000
NUVEEN CALIF QUALITY INCM MU COM 670985100 95,400 6,000 X X 28-5284 6000
NUVEEN PREMIER INSD MUN INCO COM 670987106 4,704 300 X X 28-5284 300
NUVEEN PREMIER MUN INCOME FD COM 670988104 106,920 7,200 X 28-5284 7200
31,363 2,112 X X 28-5284 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 147,932 9,544 X 28-5284 9544
89,621 5,782 X X 28-5284 5157 625
NUVEEN INSD NY PREM INCOME F COM 67101R107 57,087 3,683 X X 28-5284 3683
0 COLUMN TOTAL 4,290,241
0
0
0
1 FILE NO. 28-1235
PAGE 137 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSD FLA PREM INCOME COM 67101V108 68,716 4,374 X 28-5284 4374
33,258 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 69,658 2,900 X 28-5284 2900
7,206 300 X X 28-1500 300
OAK HILL FINL INC COM 671337103 84,604 4,125 X 28-5284 4125
OAKLEY INC COM 673662102 5,220 300 X 28-5284 300
OCCIDENTAL PETE CORP DEL COM 674599105 938,537 31,295 X 28-5284 26765 230 4300
341,256 11,379 X X 28-5284 6294 760 4325
150 5 X 28-1500 5
OCEAN ENERGY INC DEL COM 67481E106 21,670 1,000 X 28-5284 1000
293,087 13,525 X X 28-5284 250 500 12775
10,835 500 X X 28-1500 500
OCEANEERING INTL INC COM 675232102 40,500 1,500 X X 28-5284 1500
OCEANFIRST FINL CORP COM 675234108 18,105 750 X 28-5284 750
21,726 900 X X 28-5284 900
OCTEL CORP COM 675727101 177 7 X 28-5284 7
ODYSSEY HEALTHCARE INC COM 67611V101 105,125 2,900 X X 28-5284 2900
ODYSSEY RE HLDGS CORP COM 67612W108 6,956 400 X X 28-5284 400
OFFICEMAX INC COM 67622M108 13,547 2,300 X 28-5284 2300
74,803 12,700 X X 28-5284 12700
OFFICE DEPOT INC COM 676220106 27,955 1,664 X 28-5284 1664
2,352 140 X X 28-1500 140
OFFICIAL PMTS CORP COM 676235104 5,980 2,000 X 28-5284 2000
OHIO CAS CORP COM 677240103 418,690 20,033 X 28-5284 20033
34,276 1,640 X X 28-5284 1140 500
383,515 18,350 X 28-1500 18350
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73,764 1,200 X 28-5284 1200
0 COLUMN TOTAL 3,101,668
0
0
0
1 FILE NO. 28-1235
PAGE 138 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OLD NATL BANCORP IND COM 680033107 1,094,070 42,989 X 28-5284 37427 5562
130,406 5,124 X 28-1500 5124
OLD REP INTL CORP COM 680223104 195,300 6,200 X 28-5284 6200
326,025 10,350 X X 28-5284 6000 4350
OLIN CORP COM PAR $1 680665205 70,880 3,200 X 28-5284 3200
387,647 17,501 X X 28-5284 13276 4225
OMNICARE INC COM 681904108 159,950 6,091 X 28-5284 6091
OMNICOM GROUP INC COM 681919106 30,415,185 664,087 X 28-5284 488713 10757 164617
13,052,954 284,999 X X 28-5284 137096 141035 6868
501,418 10,948 X 28-4580 10568 380
37,144 811 X X 28-4580 666 100 45
OMEGA HEALTHCARE INVS INC COM 681936100 4,199 554 X X 28-5284 554
OMEGA FINL CORP COM 682092101 51,297 1,405 X 28-5284 1405
127,785 3,500 X X 28-5284 3500
OMNOVA SOLUTIONS INC COM 682129101 3,629 432 X 28-5284 432
ONE PRICE CLOTHING STORES IN COM NEW 682411202 280 200 X X 28-1500 200
ONEIDA LTD COM 682505102 11,777 615 X 28-5284 615
ONEOK INC NEW COM 682680103 11,304 515 X 28-5284 515
219,500 10,000 X X 28-5284 10000
ONYX ACCEP CORP COM 682914106 2,563 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 46 200 X 28-5284 200
ONVIA COM INC COM 68338T106 22,800 120,000 X X 28-5284 120000
ONYX PHARMACEUTICALS INC COM 683399109 8,655 1,500 X 28-5284 1500
2,885 500 X X 28-1500 500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 15,276 600 X 28-5284 600
OPENWAVE SYS INC COM 683718100 32,987 5,880 X 28-5284 2497 3383
67,320 12,000 X X 28-5284 12000
0 COLUMN TOTAL 46,953,282
0
0
0
1 FILE NO. 28-1235
PAGE 139 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OPLINK COMMUNICATIONS INC COM 68375Q106 1,460 2,000 X X 28-1500 2000
OPTICARE HEALTH SYS INC COM 68386P105 640 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 2,916 400 X 28-5284 400
ORACLE CORP COM 68389X105 43,028,934 4,543,710 X 28-5284 4309628 22367 211715
20,078,938 2,120,268 X X 28-5284 1433582 490834 195852
306,118 32,325 X 28-1500 32325
797,346 84,197 X 28-4580 81735 2462
455,507 48,100 X X 28-4580 14730 32970 400
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 141,120 18,000 X 28-5284 18000
3,920 500 X X 28-5284 500
3,332 425 X X 28-1500 425
ORASURE TECHNOLOGIES INC COM 68554V108 650 100 X 28-5284 100
ORBITAL ENGINE LTD SPON ADR NEW 685563306 5,427 4,050 X X 28-1500 4050
ORBITAL SCIENCES CORP COM 685564106 23,910 3,000 X X 28-5284 3000
O REILLY AUTOMOTIVE INC COM 686091109 198,432 7,200 X 28-5284 7200
2,756 100 X X 28-1500 100
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 0 66,000 X 28-5284 66000
ORTHOLOGIC CORP COM 68750J107 10,065 1,820 X 28-1500 1820
ORTHODONTIC CTRS AMER INC COM 68750P103 161,350 7,000 X X 28-5284 7000
ORTHOVITA INC COM 68750U102 1,710 1,000 X X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 17,733 300 X 28-5284 300
14,778 250 X X 28-5284 250
OSMONICS INC COM 688350107 23,850 1,500 X 28-5284 1500
OUTBACK STEAKHOUSE INC COM 689899102 3,510 100 X 28-5284 100
59,670 1,700 X X 28-5284 1700
OVERLAND DATA INC COM 690213103 9,888 600 X X 28-5284 600
0 COLUMN TOTAL 65,353,960
0
0
0
1 FILE NO. 28-1235
PAGE 140 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OVERTURE SVCS INC COM 69039R100 49,960 2,000 X 28-5284 2000
OWENS CORNING COM 69073F103 3,570 3,000 X 28-5284 3000
22,253 18,700 X X 28-5284 18700
OWENS ILL INC COM NEW 690768403 2,748 200 X 28-5284 200
34,350 2,500 X X 28-5284 2500
OXFORD HEALTH PLANS INC COM 691471106 5,966,858 128,430 X 28-5284 128330 100
60,398 1,300 X X 28-5284 300 1000
PG&E CORP COM 69331C108 245,755 13,737 X 28-5284 13737
87,661 4,900 X X 28-5284 2800 2100
7,156 400 X 28-4580 400
P F CHANGS CHINA BISTRO INC COM 69333Y108 28,278 900 X 28-5284 800 100
12,568 400 X X 28-5284 400
PICO HLDGS INC COM NEW 693366205 11,947 721 X 28-5284 721
PIMCO COML MTG SECS TR INC COM 693388100 174 12 X X 28-1500 12
PMA CAP CORP CL A 693419202 1,257,071 59,436 X 28-5284 59436
PMC-SIERRA INC COM 69344F106 15,713 1,695 X 28-5284 1695
144,612 15,600 X X 28-5284 1100 14500
20,255 2,185 X X 28-1500 2185
PMI GROUP INC WHEN ISSUED 69344M101 46,986 1,230 X 28-5284 1230
183,360 4,800 X X 28-5284 4800
PNC FINL SVCS GROUP INC COM 693475105 114,943,958 2,198,622 X 28-5284 2077833 24143 96646
146,102,786 2,794,621 X X 28-5284 1394171 579867 820583
943,131 18,040 X 28-1500 18040
2,631,827 50,341 X 28-4580 49441 900
2,045,089 39,118 X X 28-4580 37418 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 139,740 1,644 X 28-5284 1644
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2,125 25 X X 28-5284 25
PNM RES INC COM 69349H107 7,260 300 X 28-5284 300
0 COLUMN TOTAL 275,017,589
0
0
0
1 FILE NO. 28-1235
PAGE 141 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PPG INDS INC COM 693506107 70,394,970 1,137,237 X 28-5284 1100991 8100 28146
44,035,908 711,404 X X 28-5284 440702 220207 50495
371,400 6,000 X 28-4580 6000
1,187,056 19,177 X X 28-4580 19177
PPL CORP COM 69351T106 9,932,336 300,252 X 28-5284 268332 26143 5777
12,770,600 386,052 X X 28-5284 236723 142627 6702
263,251 7,958 X 28-4580 7958
19,848 600 X X 28-4580 600
PS BUSINESS PKS INC CALIF COM 69360J107 13,980 400 X X 28-5284 400
PSS WORLD MED INC COM 69366A100 27,540 3,400 X 28-5284 3400
38,070 4,700 X X 28-5284 4700
PAC-WEST TELECOM INC COM 69371Y101 836 1,900 X 28-5284 1900
44 100 X X 28-5284 100
PACCAR INC COM 693718108 77,239 1,740 X 28-5284 1740
139,829 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 13,470 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 126,248 8,600 X 28-5284 8600
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 9,034 4,051 X 28-5284 2772 1279
1,115 500 X X 28-1500 500
PACIFICARE HEALTH SYS DEL COM 695112102 2,720 100 X 28-5284 100
176,800 6,500 X X 28-5284 100 6400
PACTIV CORP COM 695257105 56,477 2,373 X 28-5284 2373
166,481 6,995 X X 28-5284 5494 1501
PAIN THERAPEUTICS INC COM 69562K100 1,672 200 X 28-5284 200
PALL CORP COM 696429307 45,650 2,200 X 28-5284 2200
132,800 6,400 X X 28-5284 6400
0 COLUMN TOTAL 140,005,374
0
0
0
1 FILE NO. 28-1235
PAGE 142 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PALM INC COM 696642107 32,718 18,590 X 28-5284 16220 74 2296
33,340 18,943 X X 28-5284 17395 148 1400
30,851 17,529 X X 28-1500 17529
625 355 X 28-4580 355
176 100 X X 28-4580 100
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 713 758 X 28-5284 758
PAMRAPO BANCORP INC COM 697738102 296,600 20,000 X X 28-5284 20000
PAN AMERICAN SILVER CORP COM 697900108 7,470 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 34,180 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 13,788 400 X 28-5284 400
13,788 400 X X 28-1500 400
PAPA JOHNS INTL INC COM 698813102 28,782 862 X 28-5284 512 350
PARADIGM MED INDS INC DEL COM 69900Q108 22,400 28,000 X 28-5284 28000
PARADIGM GENETICS INC COM 69900R106 528 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 4,466 1,302 X 28-5284 1302
8,232 2,400 X X 28-5284 1200 1200
PAREXEL INTL CORP COM 699462107 11,128 800 X 28-5284 800
PARK NATL CORP COM 700658107 1,806 21 X X 28-5284 21
PARK PL ENTMT CORP COM 700690100 44,075 4,300 X 28-5284 4200 100
57,113 5,572 X X 28-5284 1672 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 33,468,750 350,000 X 28-5284 350000
PARKER DRILLING CO COM 701081101 9,810 3,000 X X 28-5284 3000
PARKER HANNIFIN CORP COM 701094104 185,903 3,890 X 28-5284 3890
1,608,038 33,648 X X 28-5284 13025 8050 12573
PARKVALE FINL CORP COM 701492100 84,030 2,934 X 28-5284 2934
27,265 952 X X 28-5284 952
0 COLUMN TOTAL 36,026,575
0
0
0
1 FILE NO. 28-1235
PAGE 143 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARKWAY PPTYS INC COM 70159Q104 309,230 8,500 X 28-5284 8500
PARLEX CORP COM 701630105 24,200 2,000 X 28-5284 2000
PARTY CITY CORP COM 702145103 40,750 2,500 X X 28-5284 2500
PATHMARK STORES INC NEW COM 70322A101 18,810 1,000 X X 28-5284 1000
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 5 1 X X 28-5284 1
PATRIOT BANK CORP PA COM 70335P103 11,364 810 X 28-5284 810
PATRIOT TRANSN HLDG INC COM 70337B102 2,600 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 10,066 200 X 28-5284 200
1,517,450 30,150 X X 28-5284 30150
PATTERSON UTI ENERGY INC COM 703481101 36,699 1,300 X 28-5284 1300
84,690 3,000 X X 28-5284 3000
38,534 1,365 X X 28-1500 1365
PAXSON COMMUNICATIONS CORP COM 704231109 82,500 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 37,254,375 1,190,616 X 28-5284 1128449 12440 49727
30,353,772 970,079 X X 28-5284 847013 108171 14895
759,565 24,275 X 28-4580 24025 250
240,745 7,694 X X 28-4580 2524 5170
PAYLESS SHOESOURCE INC COM 704379106 175,371 3,042 X 28-5284 3042
289,345 5,019 X X 28-5284 4575 444
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,240 200 X 28-5284 200
201,960 3,300 X X 28-5284 3300
PEARSON PLC SPONSORED ADR 705015105 6,234 600 X 28-5284 600
987 95 X X 28-1500 95
PEC SOLUTIONS INC COM 705107100 62,192 2,600 X 28-5284 2600
35,880 1,500 X X 28-5284 1500
PEGASYSTEMS INC COM 705573103 1,804 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 28,950 3,000 X 28-5284 3000
0 COLUMN TOTAL 71,600,318
0
0
0
1 FILE NO. 28-1235
PAGE 144 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEGASUS COMMUNICATIONS CORP CL A 705904100 548 750 X 28-5284 750
56,210 77,000 X X 28-5284 77000
PENN ENGR & MFG CORP CL A 707389102 9,075,921 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 16,477,264 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 7,260 400 X 28-5284 400
PENN TREATY AMERN CORP COM 707874103 14,850 3,300 X 28-5284 3300
PENN VA CORP COM 707882106 125,983 3,232 X 28-5284 2432 800
85,756 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 20,250 1,000 X X 28-5284 1000
PENNEY J C INC COM 708160106 766,252 34,798 X 28-5284 31998 1000 1800
1,022,983 46,457 X X 28-5284 23228 12335 10894
58,133 2,640 X 28-4580 2640
64,409 2,925 X X 28-4580 2925
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 903,875 33,341 X 28-5284 33341
2,194,338 80,942 X X 28-5284 7592 71350 2000
PENNZOIL-QUAKER STATE COMPAN COM 709323109 198,550 9,222 X 28-5284 9222
127,953 5,943 X X 28-5284 943 5000
PENTAIR INC COM 709631105 125,008 2,600 X X 28-5284 1400 1200
PENTON MEDIA INC COM 709668107 27,748 12,906 X X 28-5284 906 12000
PEOPLES BANCORP INC COM 709789101 39,973 1,345 X 28-5284 1345
PEOPLES BK BRIDGEPORT CONN COM 710198102 71,803 2,750 X 28-5284 2750
1,306 50 X X 28-5284 50
PEOPLES BK N C COM 710577107 254,600 15,200 X 28-1500 15200
PEOPLES ENERGY CORP COM 711030106 153,132 4,200 X 28-5284 2700 1500
236,188 6,478 X X 28-5284 5612 666 200
PEOPLES HLDG CO COM 711148106 28,577 697 X 28-5284 697
127,797 3,117 X X 28-1500 3117
0 COLUMN TOTAL 32,266,667
0
0
0
1 FILE NO. 28-1235
PAGE 145 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEOPLESOFT INC COM 712713106 57,586 3,870 X 28-5284 3670 200
162,936 10,950 X X 28-5284 1800 9150
10,416 700 X 28-1500 700
PEP BOYS MANNY MOE & JACK COM 713278109 9,689 575 X 28-5284 575
107,840 6,400 X X 28-5284 6400
PEPSI BOTTLING GROUP INC COM 713409100 136,752 4,440 X 28-5284 3240 1200
445,614 14,468 X X 28-5284 6900 6300 1268
6,160 200 X X 28-1500 200
PEPSIAMERICAS INC COM 71343P200 87,175 5,835 X 28-5284 5785 50
185,943 12,446 X X 28-5284 2200 246 10000
PEPSICO INC COM 713448108 191,390,584 3,970,759 X 28-5284 3392968 32863 544928
96,623,311 2,004,633 X X 28-5284 1127811 550845 325977
860,563 17,854 X 28-1500 17854
3,708,990 76,950 X 28-4580 76332 618
800,554 16,609 X X 28-4580 12777 690 3142
PER-SE TECHNOLOGIES INC COM NEW 713569309 984 107 X 28-5284 107
PEREGRINE SYSTEMS INC COM 71366Q101 131 438 X 28-5284 438
2 6 X X 28-5284 6
PERFORMANCE FOOD GROUP CO COM 713755106 40,632 1,200 X 28-5284 1200
33,860 1,000 X X 28-1500 1000
PERKINELMER INC COM 714046109 305,798 27,674 X 28-5284 26558 1116
246,415 22,300 X X 28-5284 22300
1,105 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35,815 6,796 X 28-5284 6796
2,234 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 1,416 130 X X 28-5284 130
PETRO-CDA COM 71644E102 42,405 1,500 X X 28-5284 1500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 53,070 3,050 X 28-5284 3050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,544 400 X X 28-5284 400
0 COLUMN TOTAL 295,365,524
0
0
0
1 FILE NO. 28-1235
PAGE 146 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PETROLEUM & RES CORP COM 716549100 226,675 9,955 X 28-5284 9955
34,451 1,513 X X 28-5284 1513
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 4,680 1,300 X 28-5284 1300
PETROQUEST ENERGY INC COM 716748108 17,874 3,209 X X 28-1500 3209
PETSMART INC COM 716768106 8,020 500 X 28-5284 500
237,392 14,800 X X 28-5284 9000 5800
PFIZER INC COM 717081103 317,845,535 9,081,301 X 28-5284 7977194 96102 1008005
235,886,280 6,739,608 X X 28-5284 3765873 2368689 605046
1,750,385 50,011 X 28-1500 50011
9,545,410 272,726 X 28-4580 270674 2052
5,301,835 151,481 X X 28-4580 145719 4190 1572
PFSWEB INC COM 717098107 41 81 X X 28-1500 81
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 116,025 1,500 X 28-5284 1500
PHARMACEUTICAL PROD DEV INC COM 717124101 28,974 1,100 X 28-5284 1100
39,510 1,500 X X 28-5284 1500
PHARMACEUTICAL RES INC COM 717125108 66,672 2,400 X 28-5284 2400
PHARMACOPEIA INC COM 71713B104 4,260 500 X 28-5284 500
PHARMACIA CORP COM 71713U102 28,014,772 748,058 X 28-5284 674304 11990 61764
25,552,023 682,297 X X 28-5284 445469 149394 87434
200,208 5,346 X X 28-1500 5346
675,598 18,040 X 28-4580 18040
421,350 11,251 X X 28-4580 11251
PHELPS DODGE CORP COM 717265102 213,416 5,180 X 28-5284 5180
639,754 15,528 X X 28-5284 11618 683 3227
412 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 395,818 8,730 X X 28-5284 8730
9,068 200 X X 28-1500 200
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 541,360 26,800 X 28-5284 22780 4020
1,491,608 73,842 X X 28-5284 50196 15314 8332
6,302 312 X X 28-1500 312
0 COLUMN TOTAL 629,275,708
0
0
0
1 FILE NO. 28-1235
PAGE 147 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHILIP MORRIS COS INC COM 718154107 64,010,463 1,465,441 X 28-5284 1235636 22900 206905
212,576,015 4,866,667 X X 28-5284 3786051 444693 635923
666,033 15,248 X 28-1500 15248
5,344,772 122,362 X 28-4580 107162 15200
1,381,074 31,618 X X 28-4580 26418 2100 3100
PHILIP SVCS CORP DEL COM 718193105 5 11 X 28-5284 11
PHILLIPS PETE CO COM 718507106 3,018,601 51,267 X 28-5284 47277 2490 1500
3,106,803 52,765 X X 28-5284 37850 5789 9126
36,388 618 X 28-4580 618
17,664 300 X X 28-4580 300
PHOENIX COS INC NEW COM 71902E109 318,464 17,355 X 28-5284 12956 4399
314,482 17,138 X X 28-5284 3853 13285
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 128 32 X 28-5284 32
6,820 1,705 X X 28-5284 500 1004 201
PHOTOMEDEX INC COM 719358103 19,200 12,000 X 28-5284 12000
PHOTON DYNAMICS INC COM 719364101 152,130 5,071 X 28-5284 5071
PHOTRONICS INC COM 719405102 83,336 4,400 X 28-5284 4400
PIEDMONT NAT GAS INC COM 720186105 161,603 4,370 X 28-5284 3940 430
471,495 12,750 X X 28-5284 12750
60,536 1,637 X X 28-1500 1637
PIER 1 IMPORTS INC COM 720279108 37,800 1,800 X X 28-5284 1800
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 80,743 7,015 X 28-5284 7015
PINNACLE FINL PARTNERS INC COM 72346Q104 76,310 6,500 X X 28-1500 6500
PINNACLE WEST CAP CORP COM 723484101 114,392 2,896 X X 28-5284 2135 761
PIONEER NAT RES CO COM 723787107 438,943 16,850 X 28-5284 16850
174,535 6,700 X X 28-5284 6700
0 COLUMN TOTAL 292,668,735
0
0
0
1 FILE NO. 28-1235
PAGE 148 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PITNEY BOWES INC COM 724479100 21,112,570 531,535 X 28-5284 459475 2025 70035
43,903,032 1,105,313 X X 28-5284 973688 86500 45125
40,713 1,025 X X 28-1500 1025
1,047,536 26,373 X 28-4580 26373
641,478 16,150 X X 28-4580 14350 200 1600
PITTSTON CO COM BRINKS GRP 725701106 252,000 10,500 X X 28-5284 10500
PIVOTAL CORP COM 72581R106 770 200 X 28-5284 200
PIXAR COM 725811103 44,100 1,000 X 28-5284 1000
44,100 1,000 X X 28-5284 1000
PLACER DOME INC COM 725906101 18,508 1,651 X 28-5284 1651
11,210 1,000 X X 28-5284 1000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141,845 5,500 X X 28-5284 5000 500
29,916 1,160 X X 28-1500 1160
PLAN VISTA CORP COM 72701P105 35,500 10,000 X 28-5284 10000
PLANTRONICS INC NEW COM 727493108 7,604 400 X 28-5284 400
19,010 1,000 X X 28-5284 1000
PLEXUS CORP COM 729132100 14,082 778 X 28-5284 778
PLUG POWER INC COM 72919P103 2,373 300 X 28-5284 300
8,701 1,100 X X 28-5284 1100
PLUM CREEK TIMBER CO INC COM 729251108 698,763 22,761 X 28-5284 21665 1096
2,709,551 88,259 X X 28-5284 41672 43254 3333
12,280 400 X X 28-1500 400
61,400 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 304,997 9,350 X X 28-5284 3000 6350
POLARIS INDS INC COM 731068102 34,125 525 X 28-5284 525
195,000 3,000 X X 28-5284 2800 200
POLO RALPH LAUREN CORP CL A 731572103 40,320 1,800 X 28-5284 1800
4,480 200 X X 28-1500 200
0 COLUMN TOTAL 71,435,964
0
0
0
1 FILE NO. 28-1235
PAGE 149 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POLYCOM INC COM 73172K104 99,517 8,300 X 28-5284 8300
3,597 300 X X 28-5284 300
5,995 500 X X 28-1500 500
POLYMEDICA CORP COM 731738100 127,700 5,000 X X 28-5284 5000
POLYONE CORP COM 73179P106 11,250 1,000 X X 28-4580 1000
POMEROY COMPUTER RES COM 731822102 7,290 500 X 28-5284 500
POPE & TALBOT INC COM 732827100 3,746 200 X 28-4580 200
POST PPTYS INC COM 737464107 438,074 14,525 X X 28-5284 14425 100
POTASH CORP SASK INC COM 73755L107 71,569 1,073 X 28-5284 1073
6,670 100 X X 28-1500 100
POTOMAC ELEC PWR CO COM 737679100 534,852 24,900 X 28-5284 19306 400 5194
569,327 26,505 X X 28-5284 18651 7308 546
12,888 600 X X 28-4580 600
POWER INTEGRATIONS INC COM 739276103 62,647 3,500 X 28-5284 3500
POWER-ONE INC COM 739308104 15,550 2,500 X 28-5284 2500
POWERWAVE TECHNOLOGIES INC COM 739363109 19,236 2,100 X 28-5284 2100
27,480 3,000 X X 28-5284 3000
PRACTICEWORKS INC COM 739419109 97,047 5,260 X X 28-5284 5260
PRAXAIR INC COM 74005P104 780,489 13,700 X 28-5284 9700 4000
184,412 3,237 X X 28-5284 1987 600 650
17,091 300 X 28-4580 300
PRE PAID LEGAL SVCS INC COM 740065107 19,900 1,000 X 28-5284 1000
31,979 1,607 X X 28-1500 1607
PRECISION CASTPARTS CORP COM 740189105 66,000 2,000 X 28-5284 1000 1000
PREFERRED INCOME OPPORTUNITY COM 74037H104 1,219 100 X 28-5284 100
PRESIDENTIAL LIFE CORP COM 740884101 30,405 1,500 X 28-5284 1500
0 COLUMN TOTAL 3,245,930
0
0
0
1 FILE NO. 28-1235
PAGE 150 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRESSTEK INC COM 741113104 2,940 735 X 28-5284 735
144 36 X X 28-5284 36
PRICE T ROWE GROUP INC COM 74144T108 1,411,538 42,930 X 28-5284 40130 2800
98,969 3,010 X X 28-5284 635 2375
106,696 3,245 X X 28-1500 3245
PRICELINE COM INC COM 741503106 4,185 1,500 X X 28-5284 1500
PRIDE INTL INC DEL COM 74153Q102 15,660 1,000 X X 28-5284 1000
PRIMEDIA INC COM 74157K101 6,100 5,000 X X 28-5284 5000
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1,050 1,500 X X 28-5284 1500
PRINCETON NATL BANCORP INC COM 742282106 247,000 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 197,811 6,381 X 28-5284 4538 1843
141,980 4,580 X X 28-5284 1230 3350
PROCOM TECHNOLOGY INC COM 74270W107 530 1,000 X X 28-5284 1000
PROCTER & GAMBLE CO COM 742718109 580,181,743 6,496,996 X 28-5284 5953727 44500 498769
222,406,919 2,490,559 X X 28-5284 1877207 467035 146317
12,929,836 144,791 X 28-1500 144791
8,734,433 97,810 X 28-4580 97710 100
5,341,658 59,817 X X 28-4580 49575 2770 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 1,352 110 X 28-5284 110
36,870 3,000 X X 28-5284 3000
12,290 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,444,942 27,782 X 28-5284 25763 2019
2,589,994 49,798 X X 28-5284 19934 7008 22856
1,716 33 X X 28-1500 33
20,804 400 X 28-4580 400
PROGRESS FINL CORP COM 743266108 247,244 25,387 X 28-5284 25387
PROGRESSIVE CORP OHIO COM 743315103 3,218,485 55,635 X 28-5284 30535 25100
634,325 10,965 X X 28-5284 675 300 9990
2,603 45 X X 28-1500 45
0 COLUMN TOTAL 840,039,817
0
0
0
1 FILE NO. 28-1235
PAGE 151 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROLOGIS TR SH BEN INT 743410102 1,300,000 50,000 X 28-5284 50000
PROTECTIVE LIFE CORP COM 743674103 89,105 2,692 X 28-5284 2692
122,470 3,700 X X 28-5284 3700
PROTEIN DESIGN LABS INC COM 74369L103 64,074 5,900 X 28-5284 5900
1,738 160 X X 28-5284 160
PROTON ENERGY SYS INC COM 74371K101 2,889 900 X X 28-5284 900
PROVALIS PLC SPONSORED ADR 74372Q107 33 100 X 28-5284 100
PROVIDENCE & WORCESTER RR CO COM 743737108 5,796 700 X 28-5284 700
PROVIDENT ENERGY TR TR UNIT 74386K104 25,550 3,500 X 28-5284 3500
PROVIDENT FINL GROUP INC COM 743866105 95,965 3,308 X 28-5284 1621 1687
127,644 4,400 X X 28-5284 4400
21,554 743 X X 28-1500 743
PROVINCE HEALTHCARE CO COM 743977100 6,708 300 X 28-5284 300
PROVIDIAN FINL CORP COM 74406A102 2,775,448 472,015 X 28-5284 301797 170218
1,623,609 276,124 X X 28-5284 261424 3500 11200
9,408 1,600 X 28-1500 1600
PROXIM CORP CL A 744283102 4,531 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 961,469 28,821 X 28-5284 21982 58 6781
463,537 13,895 X X 28-5284 3895 10000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,183,153 142,798 X 28-5284 124585 12017 6196
10,293,449 237,724 X X 28-5284 135512 91158 11054
17,320 400 X X 28-1500 400
275,215 6,356 X 28-4580 6356
288,162 6,655 X X 28-4580 5574 1081
PUBLIC STORAGE INC COM 74460D109 152,110 4,100 X 28-5284 4100
28,048 756 X X 28-5284 543 213
PUBLIC STORAGE INC COM A DP1/1000 74460D729 13,950 500 X 28-5284 500
223,674 8,017 X X 28-5284 8017
56 2 X X 28-1500 2
0 COLUMN TOTAL 25,176,665
0
0
0
1 FILE NO. 28-1235
PAGE 152 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUGET ENERGY INC NEW COM 745310102 75,930 3,677 X 28-5284 2177 1500
93,255 4,516 X X 28-5284 4016 500
2,065 100 X X 28-4580 100
PURADYN FILTER TECHNOLOGIES COM 746091107 9,600 3,000 X X 28-5284 3000
PURCHASEPRO COM COM NEW 746144302 96 200 X X 28-5284 200
67 140 X X 28-1500 140
PUTNAM HIGH INCOME CONV&BD F SH BEN INT 746779107 9,280 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 21,006 2,700 X X 28-5284 2700
PUTNAM INVT GRADE MUN TR COM 746805100 48,182 4,150 X X 28-5284 2900 1250
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 76,704 9,400 X 28-5284 9400
PUTNAM MANAGED MUN INCOM TR COM 746823103 66,462 8,339 X 28-5284 8339
20,722 2,600 X X 28-5284 1000 1600
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 166,560 24,000 X 28-5284 24000
13,880 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,355 969 X 28-5284 969
6,375 500 X X 28-5284 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66,462 10,600 X 28-5284 10600
21,318 3,400 X X 28-5284 3400
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34,862 5,569 X 28-5284 5569
8,983 1,435 X X 28-5284 1435
32,953 5,264 X 28-4580 5264
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21,591 1,666 X X 28-5284 1666
QLT INC COM 746927102 5,340 400 X 28-5284 400
13,350 1,000 X X 28-5284 1000
QRS CORP COM 74726X105 77,900 10,000 X 28-5284 10000
QAD INC COM 74727D108 2,850 1,000 X X 28-5284 1000
0 COLUMN TOTAL 908,148
0
0
0
1 FILE NO. 28-1235
PAGE 153 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QLOGIC CORP COM 747277101 2,446,782 64,220 X 28-5284 64220
275,844 7,240 X X 28-5284 7240
8,573 225 X X 28-1500 225
19,050 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 94 125 X X 28-5284 125
QUAKER CHEM CORP COM 747316107 98,000 4,000 X 28-5284 4000
36,750 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 2,420,385 88,046 X 28-5284 84036 4010
1,851,094 67,337 X X 28-5284 33312 6225 27800
109,410 3,980 X 28-1500 3980
146,247 5,320 X 28-4580 5320
3,299 120 X X 28-4580 120
QUANTA SVCS INC COM 74762E102 7,067 716 X 28-5284 716
QUANTUM CORP COM DSSG 747906204 16,800 4,000 X 28-5284 4000
13,020 3,100 X X 28-5284 500 2600
4,473 1,065 X X 28-1500 1065
QUEST DIAGNOSTICS INC COM 74834L100 6,261,686 72,768 X 28-5284 72194 174 400
1,443,145 16,771 X X 28-5284 14202 1919 650
QUEST SOFTWARE INC COM 74834T103 1,453 100 X 28-5284 100
15,983 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 46,856 1,897 X 28-5284 1897
992,446 40,180 X X 28-5284 1000 39180
QUIKSILVER INC COM 74838C106 9,920 400 X 28-5284 400
QUINTILES TRANSNATIONAL CORP COM 748767100 1,249 100 X 28-5284 100
QUIXOTE CORP COM 749056107 18,221 1,075 X X 28-5284 75 1000
QWEST COMMUNICATIONS INTL IN COM 749121109 399,308 142,610 X 28-5284 132064 1241 9305
418,051 149,304 X X 28-5284 80015 64425 4864
2,338 835 X 28-1500 835
1,974 705 X 28-4580 365 340
41,359 14,771 X X 28-4580 7509 7262
0 COLUMN TOTAL 17,110,877
0
0
0
1 FILE NO. 28-1235
PAGE 154 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RCN CORP COM 749361101 19,488 14,225 X 28-5284 8725 5500
14,933 10,900 X X 28-5284 5900 5000
RFS HOTEL INVS INC COM 74955J108 33,850 2,500 X 28-5284 2500
RGC RES INC COM 74955L103 36,380 2,000 X 28-5284 2000
R H DONNELLEY CORP COM NEW 74955W307 562,924 20,126 X 28-5284 20126
47,297 1,691 X X 28-5284 965 658 68
21,621 773 X X 28-4580 773
R G S ENERGY GROUP INC COM 74956K104 19,600 500 X 28-5284 500
92,394 2,357 X X 28-5284 2357
7,840 200 X 28-4580 200
RPM INC OHIO COM 749685103 121,421 7,962 X 28-5284 7962
29,600 1,941 X X 28-5284 1941
12,749 836 X X 28-1500 836
RSA SEC INC COM 749719100 10,101 2,100 X 28-5284 2100
3,247 675 X 28-1500 675
RF MICRODEVICES INC COM 749941100 51,435 6,750 X 28-5284 6750
610 80 X X 28-5284 80
5,182 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 72,298 1,480 X 28-5284 1480
452,888 9,271 X X 28-5284 4400 4871
25,402 520 X X 28-1500 520
RADIO ONE INC CL A 75040P108 125,503 8,440 X 28-5284 3840 4600
RADIOSHACK CORP COM 750438103 97,244 3,235 X 28-5284 3235
146,392 4,870 X X 28-5284 4400 470
RAG SHOPS INC COM 750624108 1,742 315 X 28-5284 315
RAILAMERICA INC COM 750753105 5,410 500 X 28-5284 500
RAINDANCE COMM COM 75086X106 11,500 2,000 X 28-5284 2000
12,075 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 4,428 900 X X 28-5284 900
0 COLUMN TOTAL 2,045,554
0
0
0
1 FILE NO. 28-1235
PAGE 155 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAMBUS INC DEL COM 750917106 470 115 X 28-5284 115
20,859 5,100 X X 28-5284 800 4300
2,045 500 X X 28-1500 500
RALCORP HLDGS INC NEW COM 751028101 46,031 1,473 X X 28-5284 1333 140
RALSTON PURINA CO COM-R.P. GROUP 751277104 0 1 X 28-5284 1
RANK GROUP PLC SPONSORED ADR 753037100 3,975 500 X 28-5284 500
RARE MEDIUM GROUP INC COM 75382N109 2,070 11,500 X X 28-5284 11500
RATIONAL SOFTWARE CORP COM NEW 75409P202 16,420 2,000 X X 28-5284 2000
3,284 400 X X 28-1500 400
RAYMOND JAMES FINANCIAL INC COM 754730109 42,705 1,500 X 28-5284 1500
14,235 500 X X 28-5284 500
RAYONIER INC COM 754907103 19,849 404 X 28-5284 404
14,100 287 X X 28-5284 216 21 50
6,976 142 X X 28-4580 142
RAYOVAC CORP COM 755081106 18,067 975 X X 28-1500 975
RAYTECH CORP DEL COM 755103108 1,312 145 X 28-5284 145
RAYTHEON CO COM NEW 755111507 13,878,961 340,588 X 28-5284 301538 1830 37220
23,007,654 564,605 X X 28-5284 157345 399613 7647
250,613 6,150 X X 28-1500 6150
262,919 6,452 X 28-4580 6052 400
52,731 1,294 X X 28-4580 1178 116
RAZORFISH INC CL A 755236106 240 1,500 X X 28-1500 1500
READ-RITE CORP COM 755246105 48 100 X 28-5284 100
READERS DIGEST ASSN INC CL A NON VTG 755267101 22,476 1,200 X 28-5284 1200
562 30 X X 28-5284 30
REALNETWORKS INC COM 75605L104 14,449 3,550 X 28-5284 3350 200
12,373 3,040 X X 28-5284 40 3000
0 COLUMN TOTAL 37,715,424
0
0
0
1 FILE NO. 28-1235
PAGE 156 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REALTY INCOME CORP COM 756109104 6,276 170 X 28-5284 170
7,384 200 X X 28-5284 200
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 23,950 1,000 X 28-5284 1000
RED HAT INC COM 756577102 85,643 14,590 X 28-5284 14590
3,170 540 X X 28-5284 540
REDBACK NETWORKS INC COM 757209101 9,666 5,400 X 28-5284 5400
REDWOOD TR INC COM 758075402 63,000 2,000 X X 28-5284 2000
REEBOK INTL LTD COM 758110100 233,050 7,900 X 28-5284 7900
REGENCY CTRS CORP COM 758849103 20,755 700 X X 28-5284 700
REGENERON PHARMACEUTICALS COM 75886F107 72,550 5,000 X X 28-5284 5000
REGENT COMMUNICATIONS INC DE COM 758865109 988 140 X X 28-1500 140
REGIONS FINL CORP COM 758940100 105,169 2,992 X 28-5284 2992
10,194 290 X X 28-5284 290
RELIANT ENERGY INC COM 75952J108 251,489 14,881 X 28-5284 14381 500
1,157,092 68,467 X X 28-5284 54137 14105 225
130,553 7,725 X 28-4580 7725
139,003 8,225 X X 28-4580 8225
RELM WIRELESS CORP COM 759525108 1 1 X 28-5284 1
RENAISSANCE LEARNING INC COM 75968L105 22,242 1,100 X X 28-5284 600 500
REPLIGEN CORP COM 759916109 4,520 2,000 X X 28-5284 2000
RENAL CARE GROUP INC COM 759930100 93,450 3,000 X 28-5284 3000
62,300 2,000 X X 28-5284 2000
RENT WAY INC COM 76009U104 159,285 12,300 X 28-5284 12300
REPSOL YPF S A SPONSORED ADR 76026T205 34,875 2,948 X 28-5284 2948
REPUBLIC BANCORP KY CL A 760281204 26,528 2,250 X 28-5284 2250
0 COLUMN TOTAL 2,723,133
0
0
0
1 FILE NO. 28-1235
PAGE 157 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REPUBLIC SVCS INC COM 760759100 87,245 4,575 X X 28-5284 150 4425
RES-CARE INC COM 760943100 944,654 142,697 X 28-5284 142697
4,965 750 X X 28-5284 750
6,620 1,000 X 28-1500 1000
RESEARCH IN MOTION LTD COM 760975102 2,276 200 X X 28-1500 200
RESTORATION HARDWARE INC DEL COM 760981100 46,020 5,200 X X 28-5284 5200
RESMED INC COM 761152107 88,200 3,000 X 28-5284 3000
RESOURCE AMERICA INC CL A 761195205 31,430 2,982 X X 28-5284 2982
RESOURCES BANKSHARES CORP COM 76121R104 10,145 500 X 28-5284 500
RESPIRONICS INC COM 761230101 520,965 15,300 X 28-5284 15300
517,560 15,200 X X 28-5284 8000 7200
RETAIL HOLDRS TR DEP RCPT 76127U101 17,760 200 X 28-5284 200
RETEK INC COM 76128Q109 250,290 10,300 X 28-5284 10300
REUTERS GROUP PLC SPONSORED ADR 76132M102 736,137 22,855 X 28-5284 11729 11126
181,916 5,648 X X 28-5284 2562 890 2196
17,522 544 X X 28-1500 544
184,235 5,720 X 28-4580 520 5200
3,221 100 X X 28-4580 100
REYNOLDS & REYNOLDS CO CL A 761695105 1,152,938 41,250 X 28-5284 40950 300
704,340 25,200 X X 28-5284 25200
REYNOLDS R J TOB HLDGS INC COM 76182K105 159,046 2,959 X 28-5284 2535 424
143,996 2,679 X X 28-5284 2570 109
RIBAPHARM INC COM 762537108 30,906 3,400 X X 28-5284 3400
RIBOZYME PHARMACEUTICALS INC COM 762567105 414 300 X 28-5284 300
2,760 2,000 X X 28-5284 2000
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 4,015,575 48,600 X 28-5284 48600
578,375 7,000 X X 28-5284 7000
0 COLUMN TOTAL 10,439,511
0
0
0
1 FILE NO. 28-1235
PAGE 158 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 21,601,050 236,400 X 28-5284 236400
3,015,375 33,000 X X 28-5284 33000
RIGGS NATL CORP WASH DC COM 766570105 74,550 5,000 X 28-5284 5000
RIO TINTO PLC SPONSORED ADR 767204100 37,000 500 X X 28-5284 500
RITE AID CORP COM 767754104 126,646 53,892 X 28-5284 53892
57,575 24,500 X X 28-5284 1900 8600 14000
3,760 1,600 X 28-4580 1600
RIVERSTONE NETWORKS INC COM 769320102 43,369 13,856 X 28-5284 13600 256
8,989 2,872 X X 28-5284 820 2052
ROADWAY CORP COM 769742107 107,538 2,993 X 28-5284 2993
ROANOKE ELEC STL CORP COM 769841107 36,670 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 60,487 2,596 X 28-5284 2596
118,830 5,100 X X 28-5284 5100
ROBOTIC VISION SYS INC COM 771074101 138,000 150,000 X 28-5284 150000
55,200 60,000 X X 28-5284 60000
ROCK-TENN CO CL A 772739207 11,928 650 X 28-5284 650
ROCKFORD CORP COM 77316P101 5,994 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 457,162 22,881 X 28-5284 21225 1656
1,189,569 59,538 X X 28-5284 33087 13141 13310
400 20 X X 28-1500 20
1,119 56 X 28-4580 56
ROCKWELL COLLINS INC COM 774341101 966,829 35,260 X 28-5284 24604 10656
1,910,626 69,680 X X 28-5284 37725 14645 17310
548 20 X X 28-1500 20
1,536 56 X 28-4580 56
ROGERS COMMUNICATIONS INC CL B 775109200 5,886 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 2,700 1,000 X 28-5284 1000
0 COLUMN TOTAL 30,039,336
0
0
0
1 FILE NO. 28-1235
PAGE 159 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROHM & HAAS CO COM 775371107 1,371,234 33,866 X 28-5284 33866
4,392,112 108,474 X X 28-5284 22069 84030 2375
12,147 300 X 28-4580 300
129,730 3,204 X X 28-4580 3204
ROHN INDS INC COM 775381106 14,094 54,000 X 28-5284 54000
ROLLINS INC COM 775711104 233,910 11,500 X X 28-5284 1500 10000
ROPER INDS INC NEW COM 776696106 4,408,972 118,203 X 28-5284 118203
ROSLYN BANCORP INC COM 778162107 16,765 768 X 28-5284 768
218,300 10,000 X X 28-5284 10000
ROSS STORES INC COM 778296103 97,800 2,400 X 28-5284 1800 600
203,750 5,000 X X 28-5284 5000
ROWAN COS INC COM 779382100 181,081 8,442 X 28-5284 8442
83,012 3,870 X X 28-5284 70 3800
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 98,512 4,700 X X 28-5284 4700
ROXIO INC COM 780008108 43 6 X 28-5284 6
11,484 1,595 X X 28-5284 1595
36 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 4,667 218 X X 28-5284 218
735,305 34,344 X 28-1500 34344
ROYAL BK CDA MONTREAL QUE COM 780087102 41,760 1,200 X 28-5284 1200
13,920 400 X X 28-5284 400
35,148 1,010 X X 28-1500 1010
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60,176,705 1,088,777 X 28-5284 921692 16172 150913
82,575,259 1,494,034 X X 28-5284 1069249 254079 170706
154,203 2,790 X X 28-1500 2790
1,410,325 25,517 X 28-4580 25367 150
593,489 10,738 X X 28-4580 6728 3650 360
ROYAL GOLD INC COM 780287108 40,980 3,000 X X 28-1500 3000
ROYCE VALUE TR INC COM 780910105 110,372 6,669 X 28-5284 6669
27,870 1,684 X X 28-1500 1684
0 COLUMN TOTAL 157,392,985
0
0
0
1 FILE NO. 28-1235
PAGE 160 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYCE MICRO-CAP TR INC COM 780915104 11,960 1,024 X 28-5284 1024
RUBY TUESDAY INC COM 781182100 491,829 25,352 X X 28-5284 11600 13752
RUSHMORE FINL GROUP INC COM 782055107 880 6,287 X 28-5284 6287
RUSSELL CORP COM 782352108 8,393 436 X X 28-5284 436
RYANS FAMILY STEAK HOUSE INC COM 783519101 63,408 4,800 X X 28-5284 4800
RYDER SYS INC COM 783549108 39,281 1,450 X 28-5284 1450
RYLAND GROUP INC COM 783764103 24,875 500 X X 28-5284 500
42,288 850 X X 28-1500 850
S & T BANCORP INC COM 783859101 461,025 17,075 X 28-5284 16000 1075
3,245,400 120,200 X X 28-5284 120200
SBC COMMUNICATIONS INC COM 78387G103 98,359,664 3,224,907 X 28-5284 2905273 63975 255659
58,746,508 1,926,115 X X 28-5284 1169329 611989 144797
793,275 26,009 X 28-1500 26009
5,198,603 170,446 X 28-4580 130388 40058
2,434,266 79,812 X X 28-4580 74060 3319 2433
SBS TECHNOLOGIES INC COM 78387P103 6,125 500 X X 28-5284 500
SBA COMMUNICATIONS CORP COM 78388J106 220,313 156,250 X 28-5284 156250
2,820 2,000 X X 28-5284 2000
SCP POOL CORP COM 784028102 1,264,107 45,537 X X 28-5284 45537
SEI INVESTMENTS CO COM 784117103 19,719 700 X 28-5284 700
84,510 3,000 X X 28-5284 300 2700
11,831 420 X X 28-1500 420
59,157 2,100 X X 28-4580 2100
SFBC INTL INC COM 784121105 12,578 750 X X 28-5284 750
SL GREEN RLTY CORP COM 78440X101 204,809 5,745 X X 28-5284 5745
SLM CORP COM 78442P106 487,116 5,027 X 28-5284 5027
513,086 5,295 X X 28-5284 4370 925
2,907 30 X X 28-1500 30
0 COLUMN TOTAL 172,810,733
0
0
0
1 FILE NO. 28-1235
PAGE 161 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SLI INC COM 78442T108 200 500 X X 28-5284 500
SPDR TR UNIT SER 1 78462F103 118,395,645 1,196,399 X 28-5284 1178701 1228 16470
52,053,752 526,008 X X 28-5284 280085 94157 151766
364,866 3,687 X X 28-1500 3687
1,392,367 14,070 X 28-4580 14070
SPS TECHNOLOGIES INC COM 784626103 21,642 567 X 28-5284 567
404,602 10,600 X X 28-5284 5000 2600 3000
S1 CORPORATION COM 78463B101 48,109 6,510 X 28-5284 6510
SPX CORP COM 784635104 409,605 3,486 X 28-5284 1507 1279 700
278,240 2,368 X X 28-5284 837 1531
1,175 10 X X 28-1500 10
SVI SOLUTIONS INC COM NEW 784872301 3,500 7,000 X 28-5284 7000
S Y BANCORP INC COM 785060104 445,823 10,887 X 28-5284 10887
129,402 3,160 X X 28-5284 3160
SABRE HLDGS CORP CL A 785905100 69,094 1,930 X 28-5284 1930
737,122 20,590 X X 28-5284 1800 18790
SAFECO CORP COM 786429100 148,272 4,800 X 28-5284 4800
96,995 3,140 X X 28-5284 180 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 198,496 99,248 X 28-5284 87798 6000 5450
5,600 2,800 X X 28-5284 800 2000
8,200 4,100 X X 28-1500 4100
SAFEWAY INC COM NEW 786514208 11,077,371 379,492 X 28-5284 337312 1940 40240
2,410,452 82,578 X X 28-5284 49390 31108 2080
9,925 340 X X 28-1500 340
486,948 16,682 X 28-4580 16482 200
14,974 513 X X 28-4580 330 183
ST JOE CO COM 790148100 42,028 1,400 X 28-5284 1400
15,010 500 X 28-1500 500
ST JUDE MED INC COM 790849103 327,525 4,435 X 28-5284 3640 50 745
14,770 200 X X 28-5284 90 110
0 COLUMN TOTAL 189,611,710
0
0
0
1 FILE NO. 28-1235
PAGE 162 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST PAUL COS INC COM 792860108 229,939 5,908 X 28-5284 5852 56
192,187 4,938 X X 28-5284 2338 2600
155,680 4,000 X 28-4580 4000
SAKS INC COM 79377W108 12,840 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 9,948 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 21,940 2,168 X 28-5284 2168
2,024 200 X X 28-5284 200
SALISBURY BANCORP INC COM 795226109 4,820 200 X 28-5284 200
SALOMON BROTHERS FD INC COM 795477108 704,251 66,189 X 28-5284 62091 4098
163,750 15,390 X X 28-5284 12390 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,590 1,436 X 28-5284 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 46,818 3,701 X 28-5284 3701
10,436 825 X X 28-5284 825
SALTON INC COM 795757103 2,870 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75,232 6,796 X 28-5284 6796
4,694 424 X X 28-5284 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 3,008 150 X X 28-5284 150
SANCHEZ COMPUTER ASSOCS INC COM 799702105 44,600 10,000 X 28-5284 10000
1,784 400 X X 28-1500 400
SANDATA TECHNOLOGIES INC COM NEW 799778204 13,250 25,000 X 28-5284 25000
SANDISK CORP COM 80004C101 17,670 1,425 X 28-5284 1425
14,880 1,200 X X 28-1500 1200
6,200 500 X 28-4580 500
SANMINA SCI CORP COM 800907107 59,592 9,444 X 28-5284 6724 2720
7,572 1,200 X X 28-5284 1200
3,155 500 X X 28-1500 500
SANGSTAT MED CORP COM 801003104 48,258 2,100 X 28-5284 2100
0 COLUMN TOTAL 1,871,988
0
0
0
1 FILE NO. 28-1235
PAGE 163 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 12,720 600 X 28-5284 600
4,240 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 4,400 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 240,471 9,900 X 28-5284 9700 200
2,429 100 X X 28-5284 100
1,579 65 X X 28-1500 65
SARA LEE CORP COM 803111103 21,723,022 1,052,472 X 28-5284 913585 11100 127787
24,082,731 1,166,799 X X 28-5284 962699 179007 25093
123,840 6,000 X 28-1500 6000
415,545 20,133 X 28-4580 20133
612,327 29,667 X X 28-4580 29667
SATYAM INFOWAY LTD SPONSORED ADR 804099109 2,605 5,000 X X 28-1500 5000
SAUCONY INC CL A 804120103 1,426 200 X 28-5284 200
SAUL CTRS INC COM 804395101 20,720 800 X 28-5284 800
SAVVIS COMMUNICATIONS CORP COM 805423100 1,166 2,200 X X 28-5284 2200
SCANA CORP NEW COM 80589M102 257,085 8,328 X 28-5284 7428 900
64,117 2,077 X X 28-5284 2077
61,740 2,000 X 28-4580 2000
SCHEIB EARL INC COM 806398103 21,350 7,000 X X 28-5284 7000
SCHERING PLOUGH CORP COM 806605101 52,288,505 2,125,549 X 28-5284 1781035 26835 317679
37,790,815 1,536,212 X X 28-5284 1144395 236395 155422
277,832 11,294 X 28-1500 11294
971,700 39,500 X 28-4580 39500
1,603,920 65,200 X X 28-4580 65200
SCHLUMBERGER LTD COM 806857108 25,778,810 554,383 X 28-5284 463548 5970 84865
21,379,538 459,775 X X 28-5284 300006 113293 46476
25,715 553 X X 28-1500 553
511,965 11,010 X 28-4580 11010
51,150 1,100 X X 28-4580 1100
0 COLUMN TOTAL 188,333,463
0
0
0
1 FILE NO. 28-1235
PAGE 164 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHOLASTIC CORP COM 807066105 394,160 10,400 X 28-5284 9900 500
79,590 2,100 X X 28-5284 500 1600
3,790 100 X X 28-1500 100
SCHOOL SPECIALTY INC COM 807863105 19,920 750 X X 28-5284 750
SCHWAB CHARLES CORP NEW COM 808513105 1,321,611 118,001 X 28-5284 115301 2700
1,625,680 145,150 X X 28-5284 63585 3300 78265
3,864 345 X X 28-1500 345
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,706 110 X 28-5284 110
304,302 12,370 X X 28-5284 120 12250
SCIENTIFIC ATLANTA INC COM 808655104 109,557 6,660 X 28-5284 6160 500
259,581 15,780 X X 28-5284 10980 4800
78,467 4,770 X X 28-1500 4770
SCIOS INC COM 808905103 193,578 6,324 X 28-5284 5224 1100
21,427 700 X X 28-5284 700
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 57,010 2,664 X 28-5284 2664
151,084 7,060 X X 28-5284 2462 3153 1445
45,111 2,108 X 28-4580 2108
SCOTTS CO CL A 810186106 22,700 500 X X 28-5284 500
SCRIPPS E W CO OHIO CL A 811054204 34,188 444 X 28-5284 444
950,950 12,350 X X 28-5284 700 11650
SCUDDER HIGH INCOME TR SH BEN INT 811153105 74,827 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 7,570 1,000 X 28-5284 1000
17,600 2,325 X X 28-5284 2325
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 927,995 82,709 X 28-5284 81875 834
11,220 1,000 X X 28-5284 1000
SCUDDER NEW ASIA FD INC COM 811183102 9,200 1,000 X X 28-5284 1000
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 11,620 1,000 X 28-5284 1000
SEA CONTAINERS LTD CL A 811371707 2,880 200 X X 28-5284 200
0 COLUMN TOTAL 6,742,188
0
0
0
1 FILE NO. 28-1235
PAGE 165 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEACHANGE INTL INC COM 811699107 32,486 3,700 X 28-5284 3700
SEACOAST FINL SVCS CORP COM 81170Q106 7,521 300 X X 28-5284 300
SEACOAST BKG CORP FLA COM 811707306 207,828 3,600 X X 28-5284 3600
28,865 500 X X 28-1500 500
SEALED AIR CORP NEW COM 81211K100 28,793 715 X 28-5284 715
360,618 8,955 X X 28-5284 248 8707
SEALED AIR CORP NEW PFD CV A $2 81211K209 8,333 204 X 28-5284 204
71,610 1,753 X X 28-5284 328 1425
7,762 190 X 28-4580 190
SEARS ROEBUCK & CO COM 812387108 3,583,311 65,991 X 28-5284 59642 850 5499
8,799,206 162,048 X X 28-5284 46622 106596 8830
8,145 150 X X 28-1500 150
184,620 3,400 X 28-4580 3400
211,770 3,900 X X 28-4580 3700 200
SECTOR SPDR TR SBI BASIC INDS 81369Y100 82,093 3,540 X 28-5284 3540
SECTOR SPDR TR SBI CONS SERVS 81369Y209 719,680 26,000 X X 28-5284 26000
SECTOR SPDR TR SBI CONS STPLS 81369Y308 890,000 40,000 X X 28-5284 40000
64,970 2,920 X X 28-1500 2920
SECTOR SPDR TR SBI CYCL TRANS 81369Y407 300,165 10,927 X 28-5284 10927
466,990 17,000 X X 28-5284 17000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,789,103 297,294 X 28-5284 297294
609,805 23,275 X X 28-5284 6339 3226 13710
52,793 2,015 X X 28-1500 2015
18,419 703 X X 28-4580 703
SECTOR SPDR TR SBI INT-FINL 81369Y605 515,119 20,490 X 28-5284 20490
125,700 5,000 X X 28-5284 5000
58,576 2,330 X X 28-1500 2330
284,962 11,335 X 28-4580 11335
14,456 575 X X 28-4580 575
SECTOR SPDR TR SBI INT-INDS 81369Y704 322,691 13,530 X 28-5284 13530
0 COLUMN TOTAL 25,856,390
0
0
0
1 FILE NO. 28-1235
PAGE 166 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SECTOR SPDR TR SBI INT-TECH 81369Y803 3,839,815 242,719 X 28-5284 211569 31150
1,029,392 65,069 X X 28-5284 6550 15400 43119
17,086 1,080 X X 28-1500 1080
78,309 4,950 X 28-4580 4950
47,460 3,000 X X 28-4580 3000
SECTOR SPDR TR SBI INT-UTILS 81369Y886 242,258 9,990 X 28-5284 9990
81,238 3,350 X X 28-5284 50 3300
14,550 600 X X 28-1500 600
SECURE COMPUTING CORP COM 813705100 117,025 15,500 X 28-5284 14500 1000
SEITEL INC COM NEW 816074306 500 500 X 28-5284 500
SELECT MEDICAL CORP COM 816196109 23,490 1,500 X 28-5284 1500
SELECTIVE INS GROUP INC COM 816300107 56,660 2,000 X 28-5284 2000
702,414 24,794 X X 28-5284 24794
1,133,200 40,000 X X 28-4580 40000
SELIGMAN SELECT MUN FD INC COM 816344105 21,360 2,000 X 28-5284 2000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 18,210 600 X 28-5284 600
SEMTECH CORP COM 816850101 8,010 300 X 28-5284 300
SEMPRA ENERGY COM 816851109 179,054 8,091 X 28-5284 8091
67,740 3,061 X X 28-5284 875 1284 902
5,555 251 X X 28-4580 251
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35,796 2,280 X 28-5284 2280
785 50 X X 28-5284 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,726 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 15,662 1,640 X 28-5284 1340 300
29,605 3,100 X X 28-5284 3100
535 56 X X 28-1500 56
SEROLOGICALS CORP COM 817523103 18,290 1,000 X X 28-5284 1000
0 COLUMN TOTAL 7,814,725
0
0
0
1 FILE NO. 28-1235
PAGE 167 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SERVICE CORP INTL COM 817565104 18,837 3,900 X 28-5284 3900
6,878 1,424 X X 28-5284 224 450 750
483 100 X X 28-4580 100
SERVICEMASTER CO COM 81760N109 132,151 9,632 X 28-5284 9632
1,096,585 79,926 X X 28-5284 14483 65443
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 38,572 71,429 X 71429
7-ELEVEN INC COM NEW 817826209 24 3 X 28-5284 3
724 SOLUTIONS INC COM 81788Q100 5,714 10,781 X 10781
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,600 500 X 28-5284 500
22,400 2,000 X X 28-5284 2000
SHAW GROUP INC COM 820280105 2,488,542 81,060 X 28-5284 81060
313,140 10,200 X X 28-5284 10200
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,402,827 31,167 X 28-5284 25804 5363
2,721,530 60,465 X X 28-5284 45600 3200 11665
6,752 150 X X 28-1500 150
270,060 6,000 X 28-4580 6000
SHERWIN WILLIAMS CO COM 824348106 14,359,097 479,756 X 28-5284 249206 230550
8,170,890 273,000 X X 28-5284 180800 11200 81000
199,932 6,680 X X 28-1500 6680
335,216 11,200 X 28-4580 3200 8000
89,790 3,000 X X 28-4580 3000
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 42,999 1,666 X X 28-5284 1666
1,032 40 X X 28-1500 40
SHOPKO STORES INC COM 824911101 113,120 5,600 X X 28-5284 5600
SHOP AT HOME INC COM NEW 825066301 200 100 X X 28-5284 100
10,106 5,053 X X 28-1500 5053
SHORE BANCSHARES INC COM 825107105 1,855,308 88,348 X X 28-5284 88348
SHURGARD STORAGE CTRS INC COM 82567D104 7,703 222 X 28-5284 222
48,892 1,409 X X 28-5284 981 428
SICOR INC COM 825846108 55,620 3,000 X X 28-5284 3000
0 COLUMN TOTAL 33,820,000
0
0
0
1 FILE NO. 28-1235
PAGE 168 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIEBEL SYS INC COM 826170102 470,071 33,057 X 28-5284 32787 270
356,296 25,056 X X 28-5284 6850 4200 14006
15,642 1,100 X X 28-1500 1100
SIEMENS A G SPONSORED ADR 826197501 9,801 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 192,210 8,600 X X 28-5284 8600
SIERRA PAC RES NEW COM 826428104 55,341 7,095 X X 28-5284 1295 3800 2000
SIGMA ALDRICH CORP COM 826552101 579,283 11,551 X 28-5284 8685 266 2600
2,634,630 52,535 X X 28-5284 46700 1700 4135
SIGA TECHNOLOGIES INC COM 826917106 224 200 X X 28-1500 200
SILICON LABORATORIES INC COM 826919102 78,474 2,900 X 28-5284 2900
SILICON GRAPHICS INC COM 827056102 412 140 X 28-5284 140
3,822 1,300 X X 28-5284 1300
SILICON STORAGE TECHNOLOGY I COM 827057100 585 75 X X 28-5284 75
SILICON VY BANCSHARES COM 827064106 26,360 1,000 X 28-5284 1000
1,774,028 67,300 X 28-1500 67300
SILVER STD RES INC COM 82823L106 23,320 4,000 X X 28-1500 4000
SIMON PPTY GROUP INC NEW COM 828806109 3,857,995 104,723 X 28-5284 103698 1025
156,865 4,258 X X 28-5284 1488 2770
18,420 500 X X 28-1500 500
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 240,000 2,500 X X 28-5284 2500
SIMPLETECH INC COM 828823104 4,092 1,200 X 28-5284 1200
SINCLAIR BROADCAST GROUP INC CL A 829226109 186,263 12,900 X X 28-5284 12900
SIRENZA MICRODEVICES INC COM 82966T106 8,080 4,000 X 28-5284 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 385,192 102,200 X 28-5284 102200
1,225 325 X 28-1500 325
SIZELER PPTY INVS INC COM 830137105 2,184 200 X X 28-5284 200
0 COLUMN TOTAL 11,080,815
0
0
0
1 FILE NO. 28-1235
PAGE 169 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SKECHERS U S A INC CL A 830566105 101,567 4,700 X X 28-5284 4700
SKY FINL GROUP INC COM 83080P103 626,928 29,642 X 28-5284 29642
1,198,592 56,671 X X 28-5284 4009 52062 600
SKYLINE CORP COM 830830105 1,650 50 X X 28-5284 50
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 4,080 1,200 X X 28-1500 1200
SMITH A O COM 831865209 158,547 5,080 X X 28-5284 5080
SMITH INTL INC COM 832110100 351,179 5,150 X X 28-5284 3050 2100
SMITHFIELD FOODS INC COM 832248108 3,710 200 X 28-5284 200
57,598 3,105 X X 28-1500 3105
SMUCKER J M CO COM NEW 832696405 4,095,600 120,000 X 28-5284 110060 789 9151
1,947,117 57,050 X X 28-5284 36764 8537 11749
104,438 3,060 X 28-1500 3060
60,820 1,782 X 28-4580 1780 2
37,714 1,105 X X 28-4580 905 51 149
SNAP ON INC COM 833034101 29,690 1,000 X 28-5284 1000
122,917 4,140 X X 28-5284 690 3450
SOCKET COMMUNICATIONS INC COM 833672108 1,010 1,000 X 28-5284 1000
SOLECTRON CORP COM 834182107 3,214,673 522,711 X 28-5284 229461 293250
118,388 19,250 X X 28-5284 14050 5200
67,466 10,970 X 28-1500 10970
55,897 9,089 X 9089
SOLUTIA INC COM 834376105 31,773 4,526 X 28-5284 4526
70,453 10,036 X X 28-5284 7138 2698 200
7,076 1,008 X X 28-4580 1008
SONIC CORP COM 835451105 47,115 1,500 X 28-5284 1500
344,725 10,975 X X 28-5284 10000 975
SONIC SOLUTIONS COM 835460106 59,618 7,500 X 28-5284 7500
SONOCO PRODS CO COM 835495102 2,198,397 77,627 X 28-5284 66325 1000 10302
921,844 32,551 X X 28-5284 16405 11757 4389
14,160 500 X X 28-4580 500
0 COLUMN TOTAL 16,054,742
0
0
0
1 FILE NO. 28-1235
PAGE 170 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SONY CORP ADR NEW 835699307 168,593 3,175 X 28-5284 2620 555
509,495 9,595 X X 28-5284 6660 1760 1175
1,593 30 X X 28-1500 30
SOTHEBYS HLDGS INC CL A 835898107 3,563 250 X X 28-5284 250
SOURCE CAP INC COM 836144105 234,618 3,833 X 28-5284 3833
SOUTH FINL GROUP INC COM 837841105 3,070 137 X 28-5284 137
1,086,837 48,500 X 28-1500 48500
SOUTH JERSEY INDS INC COM 838518108 389,475 11,540 X 28-5284 10418 1122
932,006 27,615 X X 28-5284 27615
SOUTHERN CO COM 842587107 6,692,971 244,269 X 28-5284 192717 51552
5,167,284 188,587 X X 28-5284 129097 51000 8490
149,577 5,459 X 28-1500 5459
693,220 25,300 X 28-4580 23500 1800
95,900 3,500 X X 28-4580 3500
SOUTHERN FINL BANCORP INC COM 842870107 2,430,558 76,050 X 28-1500 76050
SOUTHERN MO BANCORP INC COM 843380106 38,500 2,000 X X 28-5284 2000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 14,617 943 X 28-5284 600 343
SOUTHERN UN CO NEW COM 844030106 315,537 18,561 X 28-5284 18561
62,118 3,654 X X 28-5284 3654
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 82,100 5,000 X X 28-5284 5000
SOUTHTRUST CORP COM 844730101 1,294,350 49,554 X 28-5284 14334 35220
153,168 5,864 X X 28-5284 5364 500
11,754 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 897,607 55,545 X 28-5284 52177 3368
865,869 53,581 X X 28-5284 16233 28436 8912
53,506 3,311 X X 28-1500 3311
103,618 6,412 X X 28-4580 3375 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 108,660 3,000 X X 28-5284 3000
SOUTHWEST WTR CO COM 845331107 78,238 4,133 X X 28-5284 4133
0 COLUMN TOTAL 22,638,402
0
0
0
1 FILE NO. 28-1235
PAGE 171 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWESTERN ENERGY CO COM 845467109 45,570 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 578,685 38,708 X 28-5284 38708
493,754 33,027 X X 28-5284 19183 1944 11900
9,732 651 X X 28-1500 651
SOVRAN SELF STORAGE INC COM 84610H108 59,798 1,750 X 28-5284 1750
SPAIN FD COM 846330108 25,680 3,000 X X 28-5284 3000
SPARTECH CORP COM NEW 847220209 81,690 3,000 X X 28-5284 3000
SPECTRUM CTL INC COM 847615101 18,755 3,100 X 28-5284 3100
2,420 400 X X 28-5284 400
SPHERION CORP COM 848420105 67,830 5,700 X X 28-5284 5700
SPINNAKER EXPL CO COM 84855W109 3,602 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 515 500 X X 28-5284 500
SPORTS AUTH INC COM 849176102 115,872 10,200 X X 28-5284 10200
SPRINT CORP COM FON GROUP 852061100 2,372,958 223,653 X 28-5284 207245 13022 3386
4,739,667 446,717 X X 28-5284 170600 241845 34272
9,549 900 X X 28-1500 900
45,506 4,289 X 28-4580 4289
18,292 1,724 X X 28-4580 1724
SPRINT CORP PCS COM SER 1 852061506 896,052 200,459 X 28-5284 191899 5610 2950
796,813 178,258 X X 28-5284 72018 69124 37116
9,834 2,200 X X 28-1500 2200
4,917 1,100 X 28-4580 1100
3,853 862 X X 28-4580 862
STAAR SURGICAL CO COM PAR $0.01 852312305 412 100 X 28-1500 100
STAGE STORES INC COM NEW 85254C305 100,746 2,900 X X 28-5284 2900
STANCORP FINL GROUP INC COM 852891100 2,886 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 1,181 50 X 28-5284 50
0 COLUMN TOTAL 10,506,569
0
0
0
1 FILE NO. 28-1235
PAGE 172 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STANDARD PAC CORP NEW COM 85375C101 17,540 500 X 28-5284 500
17,715 505 X X 28-1500 505
STANDARD REGISTER CO COM 853887107 14,189 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 45,331 1,806 X 28-5284 1806
STANLEY WKS COM 854616109 126,885 3,094 X 28-5284 3094
310,856 7,580 X X 28-5284 780 6800
STAPLES INC COM 855030102 1,011,378 51,339 X 28-5284 50739 150 450
2,131,185 108,182 X X 28-5284 100031 7811 340
13,790 700 X X 28-4580 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 14,704 800 X 28-5284 800
120,849 6,575 X X 28-1500 6575
STARBUCKS CORP COM 855244109 279,712 11,256 X 28-5284 9456 1800
755,316 30,395 X X 28-5284 29635 100 660
19,383 780 X X 28-1500 780
10,586 426 X X 28-4580 426
STATE BANCORP INC N.Y COM 855716106 207,371 11,816 X X 28-5284 11816
191,313 10,901 X 28-1500 10901
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 174,350 5,301 X 28-5284 5301
536,699 16,318 X X 28-5284 2182 78 14058
11,183 340 X X 28-1500 340
28,845 877 X X 28-4580 877
STATE STR CORP COM 857477103 9,562,045 213,916 X 28-5284 178196 5940 29780
16,569,485 370,682 X X 28-5284 322446 27596 20640
335,608 7,508 X 28-4580 7508
500,640 11,200 X X 28-4580 3800 7400
STEEL DYNAMICS INC COM 858119100 1,647 100 X 28-5284 100
STEIN MART INC COM 858375108 2,825 238 X 28-5284 238
STELLENT INC COM 85856W105 13,950 3,100 X 28-5284 3100
STEMCELLS INC COM 85857R105 8,100 5,000 X X 28-5284 5000
0 COLUMN TOTAL 33,033,480
0
0
0
1 FILE NO. 28-1235
PAGE 173 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STERICYCLE INC COM 858912108 198,296 5,600 X 28-5284 5600
283,280 8,000 X X 28-5284 8000
STERIS CORP COM 859152100 32,487 1,700 X 28-5284 700 1000
6,211 325 X X 28-5284 325
STERLING FINL CORP COM 859317109 109,200 4,375 X 28-5284 4375
STILLWATER MNG CO COM 86074Q102 29,304 1,800 X 28-5284 1800
STILWELL FINL INC COM 860831106 409,591 22,505 X 28-5284 17705 4800
81,900 4,500 X X 28-5284 4500
3,640 200 X X 28-1500 200
STMICROELECTRONICS N V NY REGISTRY 861012102 2,433 100 X X 28-5284 100
STORA ENSO CORP SPON ADR REP R 86210M106 47,978 3,621 X 28-5284 3621
STORAGE COMPUTER CORP COM 86211A101 314,420 79,000 X 28-5284 79000
STORAGENETWORKS INC COM 86211E103 2,790 1,417 X 28-5284 1417
985 500 X X 28-5284 500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 268,967 16,842 X 28-5284 16842
11,179 700 X X 28-5284 700
STRATEGIC DIAGNOSTICS INC COM 862700101 1,496 340 X X 28-5284 340
47,432 10,780 X X 28-1500 10780
STRATEGIC GLOBAL INCOME FD COM 862719101 12,250 1,000 X X 28-5284 1000
6,186 505 X X 28-1500 505
STRATOS LIGHTWAVE INC COM 863100103 5,440 3,400 X 28-5284 3400
4,000 2,500 X X 28-5284 2500
STRATTEC SEC CORP COM 863111100 33,192 600 X 28-5284 600
237,931 4,301 X X 28-5284 4301
STRAYER ED INC COM 863236105 29,192 459 X 28-5284 459
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5,920 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 7,406 55 X 28-5284 55
0 COLUMN TOTAL 2,193,106
0
0
0
1 FILE NO. 28-1235
PAGE 174 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STREETTRACKS SER TR FORTUNE 500 86330E885 7,176 100 X X 28-5284 100
STRYKER CORP COM 863667101 49,638,391 927,647 X 28-5284 819362 8260 100025
15,281,707 285,586 X X 28-5284 209480 59971 16135
917,750 17,151 X 28-4580 16627 524
144,049 2,692 X X 28-4580 940 1590 162
STURM RUGER & CO INC COM 864159108 5,660 400 X 28-5284 400
4,104 290 X X 28-5284 290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59,800 2,300 X 28-5284 2300
SUFFOLK BANCORP COM 864739107 79,972 2,191 X 28-1500 2191
SUMMIT PPTYS INC COM 866239106 14,010 600 X X 28-5284 600
SUN BANCORP INC COM 86663B102 8,417 606 X 28-5284 606
SUN INC SDCV 6.750% 6 866762AG2 1,020,000 10,000 X X 28-5284 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,688,452 122,985 X 28-5284 109260 13725
183,449 8,392 X X 28-5284 7406 652 334
27,325 1,250 X X 28-4580 1250
SUN MICROSYSTEMS INC COM 866810104 11,422,690 2,279,978 X 28-5284 1988266 6640 285072
4,130,830 824,517 X X 28-5284 450293 251877 122347
248,556 49,612 X 28-1500 49612
301,151 60,110 X 28-4580 60110
57,114 11,400 X X 28-4580 10100 1300
SUNCOR ENERGY INC COM 867229106 71,440 4,000 X 28-5284 4000
382,204 21,400 X X 28-5284 20400 1000
SUNGARD DATA SYS INC COM 867363103 17,556,161 662,997 X 28-5284 556907 9475 96615
9,207,599 347,719 X X 28-5284 232279 95195 20245
207,259 7,827 X 28-4580 7827
35,722 1,349 X X 28-4580 637 380 332
SUNOCO INC COM 86764P109 637,706 17,898 X 28-5284 17898
863,279 24,229 X X 28-5284 18065 5956 208
SUNRISE TELECOM INC COM 86769Y105 15,120 7,000 X 28-5284 7000
0 COLUMN TOTAL 115,217,093
0
0
0
1 FILE NO. 28-1235
PAGE 175 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNTRUST BKS INC COM 867914103 14,120,433 208,512 X 28-5284 180629 130 27753
5,738,525 84,739 X X 28-5284 62142 15514 7083
135,440 2,000 X 28-1500 2000
5,418 80 X 28-4580 80
10,158 150 X X 28-4580 150
SUPERGEN INC COM 868059106 7,260 1,000 X 28-5284 1000
SUPERIOR ENERGY SVCS INC COM 868157108 90,335 8,900 X X 28-5284 8900
SUPERIOR INDS INTL INC COM 868168105 4,625 100 X 28-5284 100
55,500 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 81,440 3,320 X 28-5284 263 3057
12,265 500 X X 28-5284 100 400
SURMODICS INC COM 868873100 7,797 300 X 28-5284 300
SUSQUEHANNA BANCSHARES INC P COM 869099101 99,924 4,400 X 28-5284 3950 450
508,545 22,393 X X 28-5284 6445 11956 3992
SWIFT ENERGY CO COM 870738101 4,737 300 X X 28-5284 300
SWISS HELVETIA FD INC COM 870875101 125,091 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 11,141 1,056 X 28-5284 56 1000
37,980 3,600 X X 28-5284 1000 2600
SYBRON DENTAL SPECIALTIES IN COM 871142105 12,321 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 13,514 3,501 X 28-5284 3266 235
926 240 X X 28-5284 240
SYLVAN LEARNING SYS INC COM 871399101 12,961 650 X 28-5284 650
SYMANTEC CORP COM 871503108 78,052 2,376 X 28-5284 1676 700
375,837 11,441 X X 28-5284 300 11141
22,207 676 X X 28-1500 676
SYMBOL TECHNOLOGIES INC COM 871508107 7,650 900 X 28-5284 900
93,475 10,997 X X 28-5284 4920 6077
0 COLUMN TOTAL 21,673,557
0
0
0
1 FILE NO. 28-1235
PAGE 176 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMYX TECHNOLOGIES COM 87155S108 155,904 11,200 X 28-5284 11200
8,352 600 X X 28-1500 600
SYMS CORP COM 871551107 1,336 200 X 28-5284 200
SYNAVANT INC COM 87157A105 1,447 1,026 X 28-5284 1026
918 651 X X 28-5284 492 159
544 386 X X 28-4580 386
SYNCOR INTL CORP DEL COM 87157J106 9,450 300 X 28-5284 300
15,750 500 X X 28-5284 500
4,725 150 X X 28-1500 150
SYNGENTA AG SPONSORED ADR 87160A100 59,718 4,911 X 28-5284 4911
4,864 400 X X 28-5284 400
SYNOPSYS INC COM 871607107 5,481 100 X 28-5284 100
164,430 3,000 X X 28-5284 3000
31,516 575 X X 28-1500 575
SYNOVUS FINL CORP COM 87161C105 33,200,156 1,206,401 X 28-5284 699370 600 506431
3,217,418 116,912 X X 28-5284 17675 99237
SYNTEL INC COM 87162H103 165,624 13,400 X X 28-5284 13400
SYNTROLEUM CORP COM 871630109 4,320 1,500 X 28-5284 1500
SYSCO CORP COM 871829107 67,485,185 2,479,250 X 28-5284 2276907 6230 196113
5,425,518 199,321 X X 28-5284 106045 62966 30310
9,527 350 X X 28-1500 350
337,582 12,402 X 28-4580 12126 276
2,722 100 X X 28-4580 100
TC PIPELINES LP UT COM LTD PRT 87233Q108 203,906 8,600 X 28-5284 8600
TCW/DW TERM TR 2003 SH BEN INT 87234U108 90,761 8,435 X 28-5284 8435
23,091 2,146 X X 28-5284 846 1300
33,969 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 50,706 8,100 X 28-5284 8100
27,988 4,471 X X 28-5284 4471
0 COLUMN TOTAL 110,742,908
0
0
0
1 FILE NO. 28-1235
PAGE 177 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECO ENERGY INC COM 872375100 5,871,616 237,237 X 28-5284 231837 2900 2500
2,935,127 118,591 X X 28-5284 40727 71032 6832
22,275 900 X 28-1500 900
94,050 3,800 X X 28-4580 3800
TEL OFFSHORE TR UNIT BEN INT 872382106 280 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 209,928 6,550 X 28-5284 6550
89,740 2,800 X X 28-5284 2000 800
14,262 445 X X 28-1500 445
TF FINL CORP COM 872391107 13,872 600 X X 28-5284 600
THQ INC COM NEW 872443403 181,902 6,100 X 28-5284 6100
TJX COS INC NEW COM 872540109 844,014 43,040 X 28-5284 31040 12000
370,629 18,900 X X 28-5284 1000 17900
TRC COS INC COM 872625108 38,531 1,875 X X 28-5284 1875
TRW INC COM 872649108 5,788,199 101,583 X 28-5284 99418 1845 320
7,312,927 128,342 X X 28-5284 51312 66210 10820
17,094 300 X X 28-1500 300
336,182 5,900 X 28-4580 5900
91,168 1,600 X X 28-4580 1600
TRW INC PREF 3 CV$4.50 872649603 4,824 12 X X 28-5284 12
TMP WORLDWIDE INC COM 872941109 1,769,816 82,317 X 28-5284 82317
389,236 18,104 X X 28-5284 18104
TXU CORP COM 873168108 2,606,368 50,560 X 28-5284 45729 1000 3831
4,088,946 79,320 X X 28-5284 25146 53549 625
82,686 1,604 X 28-1500 1604
3,402 66 X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,377 1,029 X 28-5284 1029
183,053 14,081 X X 28-5284 14000 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,590 1,000 X 28-5284 1000
220,313 10,700 X X 28-5284 10700
0 COLUMN TOTAL 33,614,407
0
0
0
1 FILE NO. 28-1235
PAGE 178 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TALBOTS INC COM 874161102 36,400 1,040 X 28-5284 1040
35,000 1,000 X X 28-5284 1000
TALISMAN ENERGY INC COM 87425E103 903,000 20,000 X X 28-5284 20000
TALK AMERICA HLDGS INC COM 87426R103 74 18 X 28-5284 18
TANGER FACTORY OUTLET CTRS I COM 875465106 5,900 200 X 28-5284 200
106,200 3,600 X X 28-5284 2500 1100
TANOX INC COM 87588Q109 75,160 6,940 X X 28-5284 6940
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 100 250 X 28-5284 250
TARGET CORP COM 87612E106 156,896,791 4,118,026 X 28-5284 3035157 3140 1079729
8,510,930 223,384 X X 28-5284 167944 38190 17250
334,709 8,785 X X 28-1500 8785
610,781 16,031 X 28-4580 16031
1,910,715 50,150 X X 28-4580 49860 290
TARGETS TR IV GRW ENH AMGEN 87612X104 5,100 500 X 28-5284 500
TARAGON RLTY INVS INC COM 876287103 85,250 5,500 X X 28-5284 5500
TASTY BAKING CO COM 876553306 42,188 3,125 X 28-5284 3125
10,125 750 X X 28-5284 750
33,750 2,500 X 28-4580 2500
TEAM INC COM 878155100 108,600 12,000 X X 28-5284 12000
TECH DATA CORP COM 878237106 3,785 100 X 28-5284 100
15,140 400 X X 28-5284 400
TECHNE CORP COM 878377100 22,576 800 X X 28-5284 800
TECHNITROL INC COM 878555101 88,540 3,800 X 28-5284 3800
1,165 50 X X 28-5284 50
TECUMSEH PRODS CO CL B 878895101 117,453 2,350 X 28-5284 2350
TECUMSEH PRODS CO CL A 878895200 276,016 5,200 X 28-5284 5200
TEKELEC COM 879101103 8,030 1,000 X X 28-1500 1000
0 COLUMN TOTAL 170,243,478
0
0
0
1 FILE NO. 28-1235
PAGE 179 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEKTRONIX INC COM 879131100 78,582 4,200 X 28-5284 4200
1,385 74 X X 28-5284 74
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 43,215 1,500 X 28-5284 1500
2,881 100 X X 28-5284 100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 43,800 2,245 X 28-5284 2245
23,412 1,200 X X 28-5284 1200
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 53,865 2,375 X 28-5284 1875 500
TELEDYNE TECHNOLOGIES INC COM 879360105 6,225 300 X 28-5284 300
2,054 99 X X 28-5284 71 28
TELEFLEX INC COM 879369106 31,332,030 548,242 X 28-5284 244506 303736
6,941,325 121,458 X X 28-5284 9258 5200 107000
385,763 6,750 X 28-1500 6750
66,294 1,160 X X 28-4580 1160
TELEFONICA S A SPONSORED ADR 879382208 140,253 5,644 X 28-5284 5104 540
375,533 15,112 X X 28-5284 14944 168
17,370 699 X X 28-1500 699
13,593 547 X X 28-4580 547
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 1,267 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 24,852 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 44,912 1,400 X 28-5284 1400
71,089 2,216 X X 28-5284 2216
9,624 300 X X 28-1500 300
TELEPHONE & DATA SYS INC COM 879433100 36,330 600 X 28-5284 600
155,311 2,565 X X 28-5284 2565
TELLABS INC COM 879664100 793,743 128,023 X 28-5284 127623 400
6,386 1,030 X X 28-5284 650 380
21,979 3,545 X X 28-1500 3545
2,468 398 X 398
TEMPLE INLAND INC COM 879868107 124,168 2,146 X 28-5284 2146
90,262 1,560 X X 28-5284 860 700
0 COLUMN TOTAL 40,909,971
0
0
0
1 FILE NO. 28-1235
PAGE 180 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON GLOBAL GOVT INCOM SH BEN INT 879929107 25,269 3,569 X 28-5284 3569
113,280 16,000 X X 28-5284 16000
TEMPLETON DRAGON FD INC COM 88018T101 18,440 2,000 X X 28-5284 2000
TEMPLETON CHINA WORLD FD INC COM 88018X102 8,245 850 X X 28-5284 850
TEMPLETON EMERGING MKTS FD I COM 880191101 960 100 X 28-5284 100
32,640 3,400 X X 28-5284 2000 1400
TEMPLETON EMERG MKTS INCOME COM 880192109 32,520 3,000 X 28-5284 3000
75,457 6,961 X X 28-5284 5961 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 76,000 10,000 X 28-5284 10000
19,000 2,500 X X 28-5284 2500
30,400 4,000 X 28-4580 4000
TEMPLETON RUSSIA FD INC COM 88022F105 60,600 3,000 X X 28-5284 3000
TENFOLD CORP COM 88033A103 666 1,800 X X 28-5284 900 900
TENET HEALTHCARE CORP COM 88033G100 5,179,719 72,393 X 28-5284 68441 200 3752
451,123 6,305 X X 28-5284 4300 1000 1005
329,130 4,600 X X 28-1500 4600
22,538 315 X X 28-4580 315
TENNECO AUTOMOTIVE INC COM 880349105 304 46 X 28-5284 46
1,868 283 X X 28-5284 223 60
TERADYNE INC COM 880770102 1,198,242 50,989 X 28-5284 35589 1600 13800
330,551 14,066 X X 28-5284 7500 6566
42,300 1,800 X 28-4580 1800
150,400 6,400 X X 28-4580 6400
TERAYON COMMUNICATION SYS COM 880775101 2,926 2,200 X 28-5284 2200
665 500 X X 28-5284 500
TERRA INDS INC COM 880915103 324 156 X X 28-5284 156
TERRA NETWORKS S A SPONSORED ADR 88100W103 23,143 3,997 X 28-5284 3137 860
51,983 8,978 X X 28-5284 1505 7473
46 8 X X 28-1500 8
0 COLUMN TOTAL 8,278,739
0
0
0
1 FILE NO. 28-1235
PAGE 181 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TESORO PETE CORP COM 881609101 3,100 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 223,396 15,197 X 28-5284 15197
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,102 900 X 28-5284 900
7,346 110 X X 28-5284 110
TEXAS BIOTECHNOLOGY CORP COM 88221T104 5,850 1,500 X X 28-5284 1500
TEXAS INDS INC COM 882491103 220,430 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 50,905,609 2,147,916 X 28-5284 2006447 16765 124704
31,452,246 1,327,099 X X 28-5284 1032228 250495 44376
172,252 7,268 X X 28-1500 7268
1,048,701 44,249 X 28-4580 42711 1538
1,442,856 60,880 X X 28-4580 9000 1310 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 12,240 300 X X 28-5284 300
THAI CAP FD INC COM 882905102 561 300 X 28-5284 300
TEXTRON INC COM 883203101 734,501 15,661 X 28-5284 15661
2,132,824 45,476 X X 28-5284 7780 11712 25984
TEXTRON INC PFD CONV $2.08 883203200 33,000 200 X X 28-5284 200
THERASENSE INC COM 883381105 60,951 3,300 X 28-5284 3300
THERMO ELECTRON CORP COM 883556102 24,750 1,500 X 28-5284 100 1400
THOMAS & BETTS CORP COM 884315102 139,202 7,484 X 28-5284 7484
274,871 14,778 X X 28-5284 4778 10000
THOMAS INDS INC COM 884425109 765,446 26,578 X 28-5284 26578
1,188,461 41,266 X X 28-5284 40666 600
THOR INDS INC COM 885160101 99,764 1,400 X X 28-5284 1400
THORATEC CORP COM NEW 885175307 5,394 600 X 28-5284 300 300
133,654 14,867 X X 28-5284 14867
THORNBURG MTG INC COM 885218107 61,008 3,100 X X 28-5284 700 2400
7,164 364 X X 28-4580 364
0 COLUMN TOTAL 91,215,679
0
0
0
1 FILE NO. 28-1235
PAGE 182 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
3COM CORP COM 885535104 15,501 3,523 X 28-5284 1823 50 1650
42,130 9,575 X X 28-5284 9475 100
3,806 865 X X 28-1500 865
1,056 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 30,370 2,664 X X 28-5284 2664
THREE RIVS BANCORP INC COM 88562Q107 34,587 1,942 X 28-5284 1942
321,292 18,040 X X 28-5284 18040
3M CO COM 88579Y101 109,317,357 888,759 X 28-5284 817496 13479 57784
101,636,376 826,312 X X 28-5284 457330 309786 59196
466,170 3,790 X 28-1500 3790
4,472,895 36,365 X 28-4580 36365
4,999,212 40,644 X X 28-4580 37522 600 2522
TICKETS COM INC COM NEW 88633M200 980 1,000 X 28-5284 1000
TIDEWATER INC COM 886423102 181,060 5,500 X 28-5284 5100 400
4,938 150 X X 28-5284 150
TIFFANY & CO NEW COM 886547108 36,960 1,050 X 28-5284 1000 50
1,415,040 40,200 X X 28-5284 27000 13200
52,835 1,501 X X 28-1500 1501
TIMBERLAND CO CL A 887100105 13,253 370 X X 28-1500 370
53,730 1,500 X 28-4580 1500
TIMBERLINE SOFTWARE CORP COM 887134104 1,447 266 X X 28-5284 266
TIME WARNER TELECOM INC CL A 887319101 34 20 X X 28-1500 20
TIMKEN CO COM 887389104 22,330 1,000 X 28-5284 1000
4,466 200 X X 28-5284 200
41,913 1,877 X 28-4580 1877
TITAN CORP COM 888266103 56,699 3,100 X 28-5284 3100
1,829 100 X X 28-5284 100
TITANIUM METALS CORP COM 888339108 7,000 2,000 X 28-5284 2000
TIVO INC COM 888706108 2,115 570 X 28-5284 570
46,635 12,570 X X 28-5284 12570
0 COLUMN TOTAL 223,284,016
0
0
0
1 FILE NO. 28-1235
PAGE 183 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOLL BROTHERS INC COM 889478103 371,055 12,664 X 28-5284 12464 200
2,447,283 83,525 X X 28-5284 83525
TOLLGRADE COMMUNICATIONS INC COM 889542106 133,629 9,109 X 28-5284 9109
51,345 3,500 X X 28-5284 2300 1200
TOMPKINSTRUSTCO INC COM 890110109 9,740 200 X 28-5284 200
487,000 10,000 X 28-1500 10000
TOO INC COM 890333107 3,665 119 X 28-5284 119
TOOTSIE ROLL INDS INC COM 890516107 3,743,713 97,088 X 28-5284 53849 43239
211,887 5,495 X X 28-5284 5495
TORCHMARK CORP COM 891027104 206,547 5,407 X 28-5284 5407
237,604 6,220 X X 28-5284 6220
TORO CO COM 891092108 2,274 40 X X 28-5284 40
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,145,949 14,165 X 28-5284 12765 1400
545,347 6,741 X X 28-5284 6666 75
7,362 91 X X 28-1500 91
TOUCH AMERICA HLDGS INC COM 891539108 10,599 3,854 X 28-5284 3854
28,941 10,524 X X 28-5284 2300 5824 2400
TOWN & CTRY TR SH BEN INT 892081100 674,240 30,100 X 28-5284 30100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 236,645 4,465 X 28-5284 4465
TOYS R US INC COM 892335100 20,353 1,165 X 28-5284 1165
397,443 22,750 X X 28-5284 1250 8300 13200
52,410 3,000 X X 28-1500 3000
TPG N V SPONSORED ADR 892339102 4,181 185 X 28-5284 185
TRACTOR SUPPLY CO COM 892356106 7,099 100 X X 28-5284 100
TRANSAMERICA INCOME SHS INC COM 893506105 10,468 400 X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 8,800 110 X 28-5284 110
TRANSCANADA PIPELINES LTD COM 893526103 38,300 2,500 X X 28-5284 2500
0 COLUMN TOTAL 11,093,879
0
0
0
1 FILE NO. 28-1235
PAGE 184 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSKARYOTIC THERAPIES INC COM 893735100 331,660 9,200 X 28-5284 9200
3,605 100 X X 28-5284 100
TRANSMETA CORP DEL COM 89376R109 2,350 1,000 X 28-5284 1000
TRANSWITCH CORP COM 894065101 64 100 X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 30,975 1,750 X 28-5284 1750
289,395 16,350 X X 28-5284 600 10000 5750
TREDEGAR CORP COM 894650100 61,583 2,550 X X 28-4580 2550
TREMONT CORP COM PAR $1.00 894745207 298 10 X 28-5284 10
477 16 X X 28-5284 16
TRI CONTL CORP COM 895436103 266,375 16,545 X 28-5284 12849 3696
172,785 10,732 X X 28-5284 2689 6009 2034
TRIAD HOSPITALS INC COM 89579K109 76,072 1,795 X 28-5284 1756 39
1,229 29 X X 28-5284 22 7
18,817 444 X X 28-1500 444
TRIDENT MICROSYSTEMS INC COM 895919108 12,440 2,000 X 28-5284 2000
TRIAD GTY INC COM 895925105 228,924 5,259 X X 28-5284 5000 259
TRIBUNE CO NEW COM 896047107 914,109 21,014 X 28-5284 20889 125
1,345,368 30,928 X X 28-5284 20691 6237 4000
17,835 410 X X 28-1500 410
522,000 12,000 X 28-4580 12000
TRICO BANCSHARES COM 896095106 497,824 18,800 X 28-1500 18800
TRIGON HEALTHCARE INC COM 89618L100 60,348 600 X 28-5284 600
TRIMBLE NAVIGATION LTD COM 896239100 15,500 1,000 X 28-5284 1000
15,500 1,000 X X 28-5284 1000
TRIMERIS INC COM 896263100 88,780 2,000 X 28-5284 2000
TRINITY INDS INC COM 896522109 622 30 X X 28-5284 30
TRINTECH GROUP PLC SPONS ADR NEW 896682200 1,563 1,250 X 28-5284 1250
0 COLUMN TOTAL 4,976,498
0
0
0
1 FILE NO. 28-1235
PAGE 185 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 17,788 2,775 X X 28-5284 775 2000
16,025 2,500 X X 28-1500 2500
TRITON PCS HLDGS INC CL A 89677M106 19,500 5,000 X 28-5284 5000
153,617 39,389 X X 28-5284 39389
TRIZEC PROPERTIES INC COM 89687P107 25,290 1,500 X 28-5284 1500
15,174 900 X X 28-5284 900
TRIZETTO GROUP INC COM 896882107 1,283 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 4,370 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 4,425 750 X 28-5284 750
TRUMP HOTELS & CASINO RESORT COM 898168109 6,665 3,100 X 28-5284 3100
TRUST CO NJ JERSEY CITY NEW COM 898304100 4,934 192 X 28-5284 192
TRUSTCO BK CORP N Y COM 898349105 48,334 3,670 X 28-5284 3670
TRUSTMARK CORP COM 898402102 102,200 4,000 X 28-5284 4000
71,770 2,809 X X 28-1500 2809
TUESDAY MORNING CORP COM NEW 899035505 5,568 300 X 28-5284 300
37,120 2,000 X X 28-5284 2000
TULARIK INC COM 899165104 47,684 5,200 X 28-5284 5200
TUPPERWARE CORP COM 899896104 79,958 3,846 X 28-5284 3846
292,598 14,074 X X 28-5284 5875 2199 6000
TURBOCHEF TECHNOLOGIES INC COM 900006107 30,411 11,390 X X 28-5284 11390
TURKISH INVT FD INC COM 900145103 42,200 10,000 X 28-5284 10000
TWEETER HOME ENTMT GROUP INC COM 901167106 8,170 500 X 28-5284 500
TWINLAB CORP COM 901774109 5,940 13,500 X 28-5284 13500
II VI INC COM 902104108 20,678 1,400 X 28-5284 400 1000
14,770 1,000 X X 28-5284 1000
0 COLUMN TOTAL 1,076,472
0
0
0
1 FILE NO. 28-1235
PAGE 186 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TYCO INTL LTD NEW COM 902124106 20,492,698 1,516,854 X 28-5284 1356917 24493 135444
10,949,031 810,439 X X 28-5284 384490 357772 68177
315,404 23,346 X X 28-1500 23346
372,525 27,574 X 28-4580 27574
1,195,338 88,478 X X 28-4580 16844 200 71434
TYLER TECHNOLOGIES INC COM 902252105 4,256 800 X 28-5284 800
TYSON FOODS INC CL A 902494103 32,013 2,064 X 28-5284 2064
14,735 950 X X 28-5284 750 200
15,510 1,000 X X 28-1500 1000
UAL CORP COM PAR $0.01 902549500 9,152 800 X 28-5284 800
8,580 750 X X 28-1500 750
UGI CORP NEW COM 902681105 38,168 1,195 X 28-5284 1195
644,549 20,180 X X 28-5284 12060 8120
UIL HLDG CORP COM 902748102 54,460 1,000 X 28-5284 1000
122,535 2,250 X X 28-5284 2250
UST INC COM 902911106 569,840 16,760 X 28-5284 11460 5300
1,441,600 42,400 X X 28-5284 16400 2500 23500
68,000 2,000 X 28-1500 2000
44,200 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 97,302 8,461 X X 28-1500 8461
U S RESTAURANT PPTYS INC COM 902971100 2,486 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 79,583,034 3,408,267 X 28-5284 2636794 5019 766454
19,337,770 828,170 X X 28-5284 617963 32385 177822
3,479,010 148,994 X 28-1500 26400 122594
32,690 1,400 X 28-4580 1400
U S TIMBERLANDS CO L P COM UNITS 902977107 1,163 750 X X 28-5284 750
USA INTERACTIVE COM 902984103 45,962 1,960 X 28-5284 1960
58,625 2,500 X X 28-5284 300 200 2000
UQM TECHNOLOGIES INC COM 903213106 3,640 1,000 X X 28-5284 1000
0 COLUMN TOTAL 139,034,276
0
0
0
1 FILE NO. 28-1235
PAGE 187 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
U S G CORP COM NEW 903293405 23,781 3,326 X 28-5284 3326
19,570 2,737 X X 28-5284 2737
USEC INC COM 90333E108 30,800 3,500 X 28-5284 3500
U S LABORATORIES INC COM 90333T105 117,000 9,000 X X 28-5284 9000
U S PHYSICAL THERAPY INC COM 90337L108 40,620 2,000 X X 28-5284 2000
US UNWIRED INC COM 90338R104 21,000 7,500 X 28-5284 7500
US ONCOLOGY INC COM 90338W103 833 100 X X 28-5284 100
UBIQUITEL INC COM 903474302 690 1,000 X 28-5284 1000
173,846 251,950 X X 28-5284 251950
ULTIMATE ELECTRS INC COM 903849107 10,364 400 X 28-5284 400
UNIFIRST CORP MASS COM 904708104 126,500 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 89,474 2,450 X 28-5284 2450
166,385 4,556 X X 28-5284 471 3571 514
26,075 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 13,042,166 201,268 X 28-5284 195335 2006 3927
27,346,572 422,015 X X 28-5284 302399 109899 9717
23,134 357 X 28-4580 357
UNION BANKSHARES INC COM 905400107 22,750 1,000 X X 28-5284 1000
UNION PAC CORP COM 907818108 31,955,830 504,991 X 28-5284 455520 5000 44471
10,596,806 167,459 X X 28-5284 92235 60485 14739
419,736 6,633 X 28-4580 6633
91,946 1,453 X X 28-4580 1053 400
UNION PLANTERS CORP COM 908068109 13,424,033 414,706 X 28-5284 165706 249000
831,780 25,696 X X 28-5284 25696
283,658 8,763 X X 28-1500 8763
UNIONBANCAL CORP COM 908906100 3,514 75 X 28-5284 75
0 COLUMN TOTAL 98,888,863
0
0
0
1 FILE NO. 28-1235
PAGE 188 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNISYS CORP COM 909214108 52,992 5,888 X 28-5284 5782 106
198,000 22,000 X X 28-5284 22000
792 88 X X 28-1500 88
UNIT CORP COM 909218109 69,400 4,000 X 28-5284 4000
13,880 800 X X 28-1500 800
UNITED BANKSHARES INC WEST V COM 909907107 1,714,059 58,341 X 28-5284 58341
91,666 3,120 X X 28-5284 3120
UNITED CAPITAL CORP COM 909912107 85,575 3,500 X X 28-5284 3500
UNITED DEFENSE INDS INC COM 91018B104 23,000 1,000 X X 28-1500 1000
UNITED DOMINION REALTY TR IN COM 910197102 117,873 7,484 X 28-5284 7484
1,068,008 67,810 X X 28-5284 53610 14200
UNITED NATL BANCORP N J COM 910909100 46,000 2,000 X 28-5284 2000
238,257 10,359 X X 28-5284 8027 2332
UNITED NAT FOODS INC COM 911163103 56,550 2,900 X 28-5284 2900
UNITED PARCEL SERVICE INC CL B 911312106 58,777,849 951,868 X 28-5284 938997 880 11991
5,506,248 89,170 X X 28-5284 57620 26960 4590
673,816 10,912 X X 28-1500 10912
402,795 6,523 X 28-4580 6202 321
25,132 407 X X 28-4580 144 180 83
UNITED RENTALS INC COM 911363109 119,682 5,490 X X 28-5284 5490
UNITED STATES CELLULAR CORP COM 911684108 190,875 7,500 X 28-5284 7500
US AIRWAYS GROUP INC COM 911905107 97,055 26,231 X 28-5284 25981 250
11,840 3,200 X X 28-5284 2700 500
U S INDS INC NEW COM 912080108 2,588 750 X 28-5284 750
12,568 3,643 X X 28-5284 3531 112
UNITED STATES STL CORP NEW COM 912909108 456,237 22,938 X 28-5284 22938
326,673 16,424 X X 28-5284 16260 16 148
0 COLUMN TOTAL 70,379,410
0
0
0
1 FILE NO. 28-1235
PAGE 189 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TECHNOLOGIES CORP COM 913017109 42,912,800 632,000 X 28-5284 509954 5535 116511
34,204,286 503,745 X X 28-5284 417754 68266 17725
304,871 4,490 X 28-1500 4490
942,724 13,884 X 28-4580 13650 234
749,752 11,042 X X 28-4580 10641 330 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,180 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 10,610,737 115,901 X 28-5284 75868 40033
1,383,046 15,107 X X 28-5284 10795 2900 1412
34,331 375 X X 28-1500 375
814,795 8,900 X 28-4580 8900
UNITEDGLOBALCOM CL A 913247508 29,043 10,561 X 28-5284 10561
1,375 500 X X 28-1500 500
UNITIL CORP COM 913259107 665,457 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 455,102 12,723 X 28-5284 11923 800
UNIVERSAL CORP VA COM 913456109 83,162 2,266 X 28-5284 2266
39,269 1,070 X X 28-5284 470 600
UNIVERSAL DISPLAY CORP COM 91347P105 41,500 5,000 X X 28-5284 5000
UNIVERSAL ELECTRS INC COM 913483103 14,960 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26,400 1,000 X 28-5284 1000
84,480 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 14,700 300 X 28-5284 300
19,600 400 X X 28-5284 100 300
9,800 200 X X 28-1500 200
UNIVISION COMMUNICATIONS INC CL A 914906102 153,106 4,876 X 28-5284 4876
580,586 18,490 X X 28-5284 1000 17490
UNOCAL CORP COM 915289102 802,780 21,732 X 28-5284 21732
645,009 17,461 X X 28-5284 9950 5444 2067
73,880 2,000 X 28-4580 2000
UNOVA INC COM 91529B106 14,810 2,282 X X 28-5284 2282
0 COLUMN TOTAL 95,718,541
0
0
0
1 FILE NO. 28-1235
PAGE 190 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNUMPROVIDENT CORP COM 91529Y106 1,657,889 65,143 X 28-5284 65143
55,990 2,200 X X 28-5284 2200
URSTADT BIDDLE PPTYS INS COM 917286106 4,020 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 4,560 400 X 28-5284 400
11,400 1,000 X X 28-5284 1000
13,680 1,200 X 28-1500 1200
UTSTARCOM INC COM 918076100 312,635 15,500 X X 28-5284 15500
V F CORP COM 918204108 794,355 20,259 X 28-5284 20259
900,704,202 22,971,288 X X 28-5284 40300 22930988
2,157 55 X X 28-1500 55
VALASSIS COMMUNICATIONS INC COM 918866104 233,965 6,410 X X 28-5284 6410
VALHI INC NEW COM 918905100 25,555 1,635 X 28-5284 1635
VALENTIS INC COM 91913E104 7,651 5,710 X X 28-5284 5710
VALERO L P COM UT LTD PRT 91913W104 35,588 975 X X 28-5284 975
VALERO ENERGY CORP NEW COM 91913Y100 54,034 1,444 X 28-5284 944 500
VALICERT INC COM 91915Q105 5,820 8,083 X 8083
VALLEY NATL BANCORP COM 919794107 36,474 1,312 X 28-5284 1312
196,490 7,068 X X 28-5284 7068
VALSPAR CORP COM 920355104 36,112 800 X 28-5284 800
11,285 250 X X 28-5284 250
30,244 670 X 28-4580 670
VALUECLICK INC COM 92046N102 1,620 500 X 28-5284 500
VALUEVISION INTL INC CL A 92047K107 1,815 100 X X 28-5284 100
VAN KAMPEN MUN INCOME TR COM 920909108 4,469 505 X 28-5284 505
8,850 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 62,853 4,267 X 28-5284 3267 1000
48,609 3,300 X X 28-5284 3300
VAN KAMPEN FLA QUALITY MUN T COM 920921103 14,900 1,000 X X 28-5284 1000
0 COLUMN TOTAL 904,377,222
0
0
0
1 FILE NO. 28-1235
PAGE 191 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 OHIO QUALITY MUN COM 920923109 10,746 600 X 28-5284 600
VAN KAMPEN PA QUALITY MUN TR COM 920924107 626,397 36,187 X 28-5284 36187
646,373 37,341 X X 28-5284 28600 8741
VAN KAMPEN TR INVT GRADE MUN COM 920929106 84,968 5,412 X 28-5284 3045 2367
7,850 500 X X 28-5284 500
VAN KAMPEN TR INVT FLA MUNS COM 920932100 15,690 1,000 X X 28-5284 1000
VAN KAMPEN TR INVT GRADE N J COM 920933108 14,895 866 X 28-5284 866
33,076 1,923 X X 28-5284 1923
VAN KAMPEN TR INVT GRADE PA COM 920934106 1,000,712 58,624 X 28-5284 58624
26,322 1,542 X X 28-5284 542 1000
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,842 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 139,833 8,211 X 28-5284 6211 2000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 18,943 1,334 X 28-5284 667 667
4,260 300 X X 28-1500 300
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 76,950 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 14,800 800 X 28-5284 800
VAN KAMPEN SENIOR INCOME TR COM 920961109 1,257 175 X 28-5284 175
193,142 26,900 X X 28-5284 20400 6500
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 107 8 X 28-5284 8
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 161,088 10,068 X 28-5284 10068
6,400 400 X X 28-5284 400
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 20,888 1,322 X X 28-1500 1322
VAN KAMPEN VALUE MUN INCOME COM 921132106 17,094 1,166 X 28-5284 1166
14,660 1,000 X X 28-5284 1000
5,864 400 X X 28-1500 400
VANS INC COM 921930103 8,121 1,000 X 28-5284 1000
0 COLUMN TOTAL 3,155,278
0
0
0
1 FILE NO. 28-1235
PAGE 192 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VARCO INTL INC DEL COM 922122106 64,021 3,650 X 28-5284 1225 2425
VARIAN MED SYS INC COM 92220P105 7,948 196 X 28-5284 196
145,980 3,600 X X 28-5284 1000 400 2200
VARIAN INC COM 922206107 3,229 98 X 28-5284 98
6,590 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13,504 398 X 28-5284 398
6,786 200 X X 28-5284 200
VASOMEDICAL INC COM 922321104 4,505 1,700 X 28-5284 1700
VASTERA INC COM 92239N109 12,731 2,900 X 28-5284 2900
VAXGEN INC COM NEW 922390208 2,770 500 X 28-5284 500
2,770 500 X X 28-5284 500
2,770 500 X X 28-1500 500
VECTREN CORP COM 92240G101 818,285 32,601 X 28-5284 30601 2000
481,619 19,188 X X 28-5284 12670 3856 2662
146,559 5,839 X X 28-1500 5839
VEECO INSTRS INC DEL COM 922417100 6,933 300 X 28-5284 300
VELCRO INDS N V COM 922571104 34,335 3,500 X 28-5284 3500
VENTAS INC COM 92276F100 294,984 23,136 X 28-5284 16285 6851
12,368 970 X X 28-5284 970
20,400 1,600 X 28-1500 1600
VANGUARD INDEX TR EXT MKT VIPERS 922908652 33,810 600 X X 28-5284 600
VANGUARD INDEX TR STK MRK VIPERS 922908769 296,960 3,200 X 28-5284 3200
VERIDIAN CORP DEL COM 92342R203 158,900 7,000 X X 28-5284 7000
VERITY INC COM 92343C106 7,763 700 X X 28-5284 700
2,052 185 X X 28-1500 185
VERISIGN INC COM 92343E102 24,626 3,425 X 28-5284 3025 400
12,223 1,700 X X 28-5284 900 800
17,256 2,400 X X 28-1500 2400
0 COLUMN TOTAL 2,642,677
0
0
0
1 FILE NO. 28-1235
PAGE 193 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERIZON COMMUNICATIONS COM 92343V104 169,313,433 4,217,022 X 28-5284 3861283 120720 235019
190,538,610 4,745,669 X X 28-5284 2674439 1546903 524327
838,493 20,884 X 28-1500 20884
5,968,458 148,654 X 28-4580 127310 21344
2,262,934 56,362 X X 28-4580 47349 6366 2647
VERITAS SOFTWARE CO COM 923436109 1,807,559 91,337 X 28-5284 90026 80 1231
389,903 19,702 X X 28-5284 9627 6509 3566
9,143 462 X 28-1500 462
594 30 X 28-4580 30
VERTEL CORP COM 924907108 288 2,400 X 28-5284 2400
VERSO TECHNOLOGIES INC COM 925317109 18 36 X 28-5284 36
VERTEX PHARMACEUTICALS INC COM 92532F100 10,777 662 X 28-5284 662
VERTICALNET INC COM 92532L107 509 3,180 X 28-5284 3180
VESTAUR SECS INC COM 925464109 130,625 9,500 X 28-5284 9500
4,125 300 X X 28-5284 300
VIAD CORP COM 92552R109 573,040 22,040 X 28-5284 19496 2544
75,400 2,900 X X 28-5284 2900
5,200 200 X X 28-4580 200
VIACOM INC CL A 925524100 735,591 16,545 X 28-5284 15165 1380
295,570 6,648 X X 28-5284 4120 1500 1028
5,558 125 X X 28-1500 125
66,690 1,500 X X 28-4580 1500
VIACOM INC CL B 925524308 23,027,853 518,996 X 28-5284 428603 5469 84924
11,048,618 249,011 X X 28-5284 158932 44797 45282
39,489 890 X 28-1500 890
108,440 2,444 X 28-4580 2444
107,464 2,422 X X 28-4580 1700 722
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,560 204 X 28-5284 204
VICAL INC COM 925602104 528 100 X X 28-5284 100
3,168 600 X X 28-1500 600
0 COLUMN TOTAL 407,371,638
0
0
0
1 FILE NO. 28-1235
PAGE 194 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VICOR CORP COM 925815102 17,475 2,500 X 28-5284 2500
5,243 750 X X 28-5284 750
VIA NET WRKS INC COM 925912107 66 80 X 28-5284 80
VIGNETTE CORP COM 926734104 788 400 X 28-5284 400
887 450 X X 28-1500 450
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8,275 250 X 28-5284 250
VINA TECHNOLOGIES INC COM 92719D100 2,648 12,033 X 12333
VINTAGE PETE INC COM 927460105 211,344 17,760 X X 28-5284 17760
VION PHARMACEUTICALS INC COM 927624106 1,170 3,000 X 28-5284 3000
VIRAGEN INC COM 927638106 1,380 2,000 X X 28-5284 2000
6,900 10,000 X X 28-1500 10000
VIROPHARMA INC COM 928241108 715 500 X 28-5284 500
250 175 X X 28-1500 175
VISIBLE GENETICS INC COM 92829S104 1,146 600 X X 28-5284 200 400
VISHAY INTERTECHNOLOGY INC COM 928298108 210,914 9,587 X 28-5284 9587
715,990 32,545 X X 28-5284 24565 100 7880
26,510 1,205 X X 28-1500 1205
VISTEON CORP COM 92839U107 228,805 16,113 X 28-5284 15095 208 810
121,382 8,548 X X 28-5284 5028 3148 372
5,779 407 X 28-1500 407
2,442 172 X 28-4580 172
454 32 X X 28-4580 32
VISUAL DATA CORP COM NEW 928428200 50,596 202,383 X 28-5284 202383
VISX INC DEL COM 92844S105 33,027 3,030 X 28-5284 3030
17,440 1,600 X X 28-5284 200 1400
VISUAL NETWORKS INC COM 928444108 21,300 15,000 X 28-5284 15000
1,982 1,396 X X 28-5284 1396
VITAL SIGNS INC COM 928469105 180,750 5,000 X X 28-5284 5000
VITRIA TECHNOLOGY COM 92849Q104 576 600 X X 28-1500 600
0 COLUMN TOTAL 1,876,234
0
0
0
1 FILE NO. 28-1235
PAGE 195 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VITESSE SEMICONDUCTOR CORP COM 928497106 321,201 103,280 X 28-5284 8180 95100
38,642 12,425 X X 28-5284 9500 925 2000
2,955 950 X X 28-1500 950
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 282,510 13,140 X 28-5284 11040 2100
377,777 17,571 X X 28-5284 10296 7275
5,053 235 X X 28-1500 235
516 24 X 28-4580 24
VODAVI TECHNOLOGY INC COM 92857V102 10,605 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,639,784 413,171 X 28-5284 393791 8955 10425
4,764,150 349,022 X X 28-5284 195770 110919 42333
28,733 2,105 X 28-1500 2105
419,410 30,726 X 28-4580 12626 18100
49,891 3,655 X X 28-4580 3465 190
VOLVO AKTIEBOLAGET ADR B 928856400 5,357 263 X 28-5284 263
4,074 200 X X 28-5284 200
VORNADO OPERATING CO COM 92904N103 43 50 X 28-5284 50
VORNADO RLTY TR SH BEN INT 929042109 182,167 3,943 X 28-5284 3793 150
184,985 4,004 X X 28-5284 2750 1254
VULCAN INTL CORP COM 929136109 2,035,521 48,178 X 28-5284 48178
81,036 1,918 X X 28-5284 1918
802,750 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 9,583,615 218,804 X 28-5284 82801 136003
755,200 17,242 X X 28-5284 15742 1500
WCI CMNTYS INC COM 92923C104 5,790 200 X 28-5284 200
WD-40 CO COM 929236107 3,886 140 X X 28-5284 140
WGL HLDGS INC COM 92924F106 160,580 6,200 X 28-5284 6200
125,149 4,832 X X 28-5284 4832
5,180 200 X X 28-1500 200
W-H ENERGY SVCS INC COM 92925E108 2,881 130 X 28-5284 130
92,850 4,190 X X 28-5284 3800 390
0 COLUMN TOTAL 25,972,291
0
0
0
1 FILE NO. 28-1235
PAGE 196 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
W HLDG CO INC COM 929251106 24,200 1,000 X 28-5284 1000
104,060 4,300 X X 28-5284 4300
WMX TECHNOLOGIES INC NOTE 2.000% 1 92929QAF4 685,000 8,000 X 28-5284 2000 6000
2,055,000 24,000 X X 28-5284 24000
WMS INDS INC COM 929297109 8,502 694 X 28-5284 694
6,125 500 X X 28-5284 500
3,675 300 X X 28-1500 300
W P CAREY & CO LLC COM 92930Y107 294,863 13,105 X 28-5284 8105 5000
641,520 28,512 X X 28-5284 9862 18650
4,838 215 X 28-4580 215
WPP GROUP PLC SPON ADR NEW 929309300 14,723 334 X 28-5284 334
5,510 125 X X 28-5284 125
WPS RESOURCES CORP COM 92931B106 308,593 7,558 X 28-5284 7558
562,311 13,772 X X 28-5284 3372 400 10000
19,721 483 X 28-4580 483
78,924 1,933 X X 28-4580 1933
WVS FINL CORP COM 929358109 31,640 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 3,052,322 214,198 X 28-5284 94679 119519
2,816,570 197,654 X X 28-5284 200 197454
5,221,229 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 31,594,141 827,505 X 28-5284 639094 19126 169285
38,331,880 1,003,978 X X 28-5284 482822 481682 39474
5,401,477 141,474 X 28-1500 140400 1074
1,269,638 33,254 X 28-4580 33254
1,704,050 44,632 X X 28-4580 44632
WADDELL & REED FINL INC CL A 930059100 47,376 2,067 X X 28-5284 2067
WAL MART STORES INC COM 931142103 171,800,686 3,123,081 X 28-5284 2823868 30461 268752
159,018,727 2,890,724 X X 28-5284 2342802 396461 151461
1,417,058 25,760 X 28-1500 25760
2,936,984 53,390 X 28-4580 52558 832
376,103 6,837 X X 28-4580 5622 1115 100
0 COLUMN TOTAL 429,837,446
0
0
0
1 FILE NO. 28-1235
PAGE 197 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WALGREEN CO COM 931422109 81,000,736 2,096,835 X 28-5284 1308404 750 787681
44,961,380 1,163,898 X X 28-5284 967794 42864 153240
1,246,011 32,255 X 28-1500 32255
1,051,895 27,230 X 28-4580 27230
62,890 1,628 X X 28-4580 1458 170
WALLACE COMPUTER SERVICES IN COM 932270101 8,600 400 X 28-5284 400
97,073 4,515 X X 28-5284 4515
WASHINGTON FED INC COM 938824109 212,184 8,400 X X 28-5284 8400
WASHINGTON MUT INC COM 939322103 44,420,373 1,196,992 X 28-5284 1088707 14090 94195
10,205,770 275,014 X X 28-5284 148513 93654 32847
223,291 6,017 X X 28-1500 6017
168,665 4,545 X 28-4580 4545
199,132 5,366 X X 28-4580 5076 290
WASHINGTON POST CO CL B 939640108 149,330 274 X 28-5284 274
708,500 1,300 X X 28-5284 150 1150
817,500 1,500 X 28-4580 1500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 523,090 18,100 X 28-5284 18100
43,350 1,500 X X 28-5284 1500
72,250 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 179,523 7,578 X X 28-5284 7578
WASTE CONNECTIONS INC COM 941053100 210,027 6,723 X 28-5284 6723
WASTE MGMT INC DEL COM 94106L109 1,072,869 41,185 X 28-5284 39590 725 870
243,411 9,344 X X 28-5284 6194 3150
138,794 5,328 X X 28-1500 5328
WATERS CORP COM 941848103 20,328,659 761,373 X 28-5284 366603 394770
3,266,745 122,350 X X 28-5284 2850 119500
85,440 3,200 X 28-1500 3200
WATSON PHARMACEUTICALS INC COM 942683103 1,854,161 73,374 X 28-5284 73374
40,735 1,612 X X 28-5284 662 950
10,108 400 X X 28-1500 400
WATTS INDS INC CL A 942749102 238,200 12,000 X X 28-5284 12000
0 COLUMN TOTAL 213,840,692
0
0
0
1 FILE NO. 28-1235
PAGE 198 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAVE SYSTEMS CORP CL A 943526103 10,290 7,000 X 28-5284 7000
WAYPOINT FINL CORP COM 946756103 351,900 18,000 X 28-5284 18000
7,488 383 X X 28-5284 383
WEATHERFORD INTL INC COM 947074100 276,480 6,400 X X 28-5284 6400
WEBEX INC COM 94767L109 88,372 5,558 X 28-5284 5558
WEBMETHODS INC COM 94768C108 7,920 800 X 28-5284 800
450,599 45,515 X 45515
WEBMD CORP COM 94769M105 35,751 6,350 X 28-5284 6350
42,225 7,500 X X 28-5284 7500
WEIGHT WATCHERS INTL INC NEW COM 948626106 260,640 6,000 X X 28-5284 6000
WEINGARTEN RLTY INVS SH BEN INT 948741103 198,240 5,600 X 28-5284 5600
111,227 3,142 X X 28-5284 2542 600
98,660 2,787 X X 28-1500 2787
WEIS MKTS INC COM 948849104 11,025 300 X 28-5284 300
27,563 750 X X 28-5284 250 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 150,173 1,930 X 28-5284 1930
70,885 911 X X 28-5284 800 111
WELLS FARGO & CO NEW COM 949746101 108,366,834 2,164,739 X 28-5284 2027284 8800 128655
220,753,887 4,409,786 X X 28-5284 4172850 190984 45952
34,341 686 X 28-1500 686
1,109,179 22,157 X 28-4580 21874 283
464,607 9,281 X X 28-4580 7987 1140 154
WELLSFORD REAL PPTYS INC COM NEW 950240200 2,588 125 X X 28-5284 125
WENDYS INTL INC COM 950590109 95,393 2,395 X 28-5284 1795 600
70,698 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 133,550 6,267 X 28-5284 6267
150,150 7,046 X X 28-5284 7046
WESBANCO INC COM 950810101 2,361,872 99,615 X 28-5284 99615
2,623,630 110,655 X X 28-5284 68055 42600
0 COLUMN TOTAL 338,366,167
0
0
0
1 FILE NO. 28-1235
PAGE 199 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEST PHARMACEUTICAL SVSC INC COM 955306105 219,175 6,830 X X 28-5284 1200 5630
WESTCORP INC COM 957907108 159,750 5,000 X 28-5284 5000
WESTERN DIGITAL CORP COM 958102105 813 250 X 28-5284 250
WESTERN GAS RES INC COM 958259103 41,140 1,100 X 28-5284 1100
WESTERN WIRELESS CORP CL A 95988E204 800 250 X 28-5284 250
9,920 3,100 X X 28-5284 100 3000
WESTPAC BKG CORP SPONSORED ADR 961214301 13,590 300 X 28-5284 300
WESTWOOD ONE INC COM 961815107 314,148 9,400 X X 28-5284 3000 6400
WET SEAL INC CL A 961840105 104,490 4,300 X X 28-5284 4300
WEYERHAEUSER CO COM 962166104 1,237,860 19,387 X 28-5284 19287 100
1,146,299 17,953 X X 28-5284 8480 8393 1080
WHIRLPOOL CORP COM 963320106 326,735 4,999 X 28-5284 4999
191,178 2,925 X X 28-5284 2925
WHITNEY HLDG CORP COM 966612103 27,666 900 X X 28-1500 900
WHOLE FOODS MKT INC COM 966837106 69,437 1,440 X 28-5284 1040 400
25,074 520 X X 28-5284 520
28,932 600 X 28-4580 600
43,398 900 X X 28-4580 900
WILEY JOHN & SONS INC CL A 968223206 134,336 5,602 X 28-5284 5602
11,990 500 X X 28-5284 500
WILLBROS GROUP INC COM 969199108 16,711 983 X X 28-1500 983
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1,666 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 256,977 42,901 X 28-5284 41801 1100
175,417 29,285 X X 28-5284 3305 25300 680
7,937 1,325 X X 28-1500 1325
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,030 175 X 28-5284 175
0 COLUMN TOTAL 4,567,469
0
0
0
1 FILE NO. 28-1235
PAGE 200 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ENERGY PARTNERS L P COM UNIT RP LP 969491109 26,800 800 X 28-5284 300 500
67,000 2,000 X X 28-5284 1000 1000
WILLIAMS SONOMA INC COM 969904101 61,320 2,000 X 28-5284 1000 1000
239,148 7,800 X X 28-5284 3400 4400
WILLOW GROVE BANCORP INC NEW COM 97111W101 16,047 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 1,969,172 64,563 X 28-5284 63663 400 500
2,649,230 86,860 X X 28-5284 17800 63960 5100
2,205,394 72,308 X 28-4580 72308
4,130,554 135,428 X X 28-4580 127284 5744 2400
WILSHIRE OIL CO TEX COM 971889100 489 139 X 28-5284 139
WILSON GREATBATCH TECHNOLOGI COM 972232102 2,446 96 X 28-5284 96
WIND RIVER SYSTEMS INC COM 973149107 11,523 2,300 X 28-5284 2300
5,010 1,000 X X 28-5284 1000
WINN DIXIE STORES INC COM 974280109 51,884 3,328 X 28-5284 2664 664
41,999 2,694 X X 28-5284 2694
WINTON FINL CORP COM 976446104 1,005 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 25,928 750 X X 28-1500 750
WIRELESS FACILITIES INC COM 97653A103 8,330 1,700 X 28-5284 1700
WISCONSIN ENERGY CORP COM 976657106 408,111 16,150 X 28-5284 14850 1300
371,722 14,710 X X 28-5284 8965 4245 1500
11,372 450 X X 28-1500 450
12,635 500 X X 28-4580 500
WISER OIL CO DEL COM 977284108 12,666 3,588 X 28-5284 3588
WITNESS SYS INC COM 977424100 163,644 22,174 X X 28-5284 22174
WOLVERINE TUBE INC COM 978093102 15,100 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 11,343 650 X 28-5284 650
WOMEN FIRST HEALTHCARE COM 978150100 7,800 1,000 X X 28-5284 1000
0 COLUMN TOTAL 12,527,672
0
0
0
1 FILE NO. 28-1235
PAGE 201 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WORLD HEART CORP COM 980905103 2,110 1,000 X 28-5284 1000
WORLD WIRELESS COMMUNICATION COM 98155B102 448 1,400 X 28-5284 1400
WORLD WRESTLING ENTMT INC CL A 98156Q108 44,968 3,080 X X 28-5284 80 3000
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 351,458 423,443 X 28-5284 402864 1355 19224
175,515 211,464 X X 28-5284 104891 95090 11483
15,152 18,255 X X 28-1500 18255
3,391 4,085 X 28-4580 4085
4,672 5,629 X X 28-4580 4524 1105
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 6,569 3,910 X 28-5284 3499 45 366
7,016 4,176 X X 28-5284 1716 1342 1118
469 279 X X 28-1500 279
138 82 X 28-4580 82
57 34 X X 28-4580 34
WORTHINGTON INDS INC COM 981811102 495,940 27,400 X 28-5284 27200 200
276,749 15,290 X X 28-5284 3600 11690
WRIGLEY WM JR CO COM 982526105 2,542,226 45,930 X 28-5284 42055 675 3200
2,697,039 48,727 X X 28-5284 31907 7300 9520
465,327 8,407 X 28-4580 8407
WYETH COM 983024100 182,655,027 3,567,481 X 28-5284 2962079 50078 555324
156,369,818 3,054,098 X X 28-5284 1725129 925266 403703
158,976 3,105 X 28-1500 3105
8,932,864 174,470 X 28-4580 88970 85500
9,804,800 191,500 X X 28-4580 136540 14300 40660
WYNDHAM INTL INC CL A 983101106 1,355,668 1,168,679 X 28-5284 1168679
8,539,004 7,361,210 X X 28-5284 7361210
936,788 807,576 X 28-4580 807576
XM SATELLITE RADIO HLDGS INC CL A 983759101 80,656 11,125 X 28-5284 11125
399 55 X X 28-5284 55
3,263 450 X 28-1500 450
XTO ENERGY CORP COM 98385X106 76,220 3,700 X 28-5284 3700
263,680 12,800 X X 28-5284 12800
0 COLUMN TOTAL 376,266,407
0
0
0
1 FILE NO. 28-1235
PAGE 202 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XCEL ENERGY INC COM 98389B100 1,074,622 64,080 X 28-5284 57991 1600 4489
1,530,782 91,281 X X 28-5284 40776 45106 5399
2,079 124 X 28-1500 124
51,987 3,100 X 28-4580 3100
87,271 5,204 X X 28-4580 5204
XILINX INC COM 983919101 607,853 27,100 X 28-5284 6300 20800
158,356 7,060 X X 28-5284 5560 1500
14,131 630 X X 28-1500 630
103,582 4,618 X 28-4580 4618
XEROX CORP COM 984121103 331,995 47,632 X 28-5284 47607 25
259,117 37,176 X X 28-5284 21476 7200 8500
453 65 X X 28-1500 65
27,894 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 5,500 10,000 X 28-5284 10000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 526 50 X X 28-1500 50
YAHOO INC COM 984332106 201,622 13,660 X 28-5284 12305 50 1305
216,382 14,660 X X 28-5284 3860 900 9900
12,812 868 X 28-1500 868
590 40 X 28-4580 40
YELLOW CORP COM 985509108 204,120 6,300 X 28-5284 6300
4,860 150 X X 28-5284 150
YORK WTR CO COM 987184108 33,000 2,000 X 28-5284 2000
YOUNG BROADCASTING INC CL A 987434107 96,012 5,400 X X 28-5284 400 5000
YUM BRANDS INC WHEN ISSUED 988498101 2,797,967 95,657 X 28-5284 88276 600 6781
2,909,790 99,480 X X 28-5284 44112 29486 25882
66,573 2,276 X X 28-1500 2276
44,460 1,520 X 28-4580 1520
20,592 704 X X 28-4580 104 600
Z SEVEN FD INC COM 988789103 12,900 3,000 X X 28-5284 3000
3,599 837 X X 28-1500 837
Z TEL TECHNOLOGIES INC COM 988792107 1,660 2,000 X X 28-5284 2000
0 COLUMN TOTAL 10,883,087
0
0
0
1 FILE NO. 28-1235
PAGE 203 OF 203 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZALE CORP NEW COM 988858106 7,250 200 X X 28-1500 200
ZI CORP COM 988918108 13,200 3,000 X 28-5284 3000
ZEBRA TECHNOLOGIES CORP CL A 989207105 48,220 1,000 X 28-5284 1000
9,644 200 X X 28-5284 200
ZIMMER HLDGS INC COM 98956P102 19,163,256 537,388 X 28-5284 470181 5547 61660
16,678,539 467,710 X X 28-5284 384305 68826 14579
97,352 2,730 X 28-1500 2730
360,309 10,104 X 28-4580 7784 2320
421,751 11,827 X X 28-4580 9411 2240 176
ZIONS BANCORPORATION COM 989701107 14,588 280 X 28-5284 280
78,150 1,500 X X 28-5284 1500
ZORAN CORP COM 98975F101 17,183 750 X 28-5284 750
240,555 10,500 X X 28-5284 10500
ZOOM TECHNOLOGIES INC DEL COM 98976E103 320 400 X X 28-5284 400
ZWEIG FD COM 989834106 56,158 8,914 X 28-5284 8300 614
8,776 1,393 X X 28-5284 1393
ZWEIG TOTAL RETURN FD INC COM 989837109 6,787 1,100 X 28-5284 1100
ZOLL MED CORP COM 989922109 56,082 1,724 X 28-5284 1724
0 COLUMN TOTAL 37,278,120
0 GRANDTOTAL 24,188,035,263
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/02
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
23,172,288,169 28-5284 629,246,801
155,365,382 28-1500 5,192,599
596,198,379 28-4580 16,685,596
264,183,333 8,478,695
0 GRAND TOTALS 24,188,035,263 659,603,691
0 NUMBER OF ISSUES 3,006