UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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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: Joan L. Gulley
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Title: Vice President
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Phone: (412) 768-8416
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Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA May 9, 2003
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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: 2,791
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Form 13F Information Table Value Total: $ 20,128,284
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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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FILE NO. 28-1235
PAGE 1 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 294,360 10,043 X 28-5284 9009 1034
372,882 12,722 X X 28-5284 9123 1356 2243
43,965 1,500 X 28-4580 1500
45,431 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 9,054 215 X 28-5284 215
ACE LTD ORD G0070K103 1,881,895 65,005 X 28-5284 36985 300 27720
531,609 18,363 X X 28-5284 7028 6675 4660
147,645 5,100 X X 28-1500 5100
AMDOCS LTD ORD G02602103 13,280 1,000 X 28-5284 1000
73,704 5,550 X X 28-5284 5550
598 45 X X 28-1500 45
ACCENTURE LTD BERMUDA CL A G1150G111 61,613 3,975 X X 28-5284 3975
BUNGE LIMITED COM G16962105 7,548 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 652 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 137,484 3,850 X 28-5284 3850
148,232 4,151 X X 28-5284 3935 216
35,710 1,000 X X 28-4580 1000
EVEREST RE GROUP LTD COM G3223R108 234,561 4,100 X 28-5284 4100
97,257 1,700 X X 28-5284 1700
FOSTER WHEELER LTD SHS G36535105 2,600 2,000 X 28-5284 2000
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,632 107 X 28-5284 107
GARMIN LTD ORD G37260109 429,600 12,000 X X 28-5284 12000
GLOBALSANTAFE CORP SHS G3930E101 263,329 12,752 X 28-5284 12553 199
131,148 6,351 X X 28-5284 4251 400 1700
2,065 100 X X 28-1500 100
77,334 3,745 X 28-4580 3745
GLOBAL SOURCES LTD ORD G39300101 24,960 6,000 X 28-5284 6000
HELEN OF TROY CORP LTD COM G4388N106 2,332 178 X 28-5284 178
COLUMN TOTAL 5,072,480
FILE NO. 28-1235
PAGE 2 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGERSOLL-RAND COMPANY LTD CL A G4776G101 23,977,472 621,339 X 28-5284 581949 4540 34850
6,208,475 160,883 X X 28-5284 101443 49225 10215
730,239 18,923 X 28-4580 18282 641
180,331 4,673 X X 28-4580 3987 50 636
IPC HLDGS LTD ORD G4933P101 60,180 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 14,949 1,100 X X 28-5284 1100
LORAL SPACE & COMMUNICATIONS COM G56462107 132 400 X 28-5284 400
1,320 4,000 X X 28-5284 4000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126,081 5,950 X X 28-5284 5950
NABORS INDUSTRIES LTD SHS G6359F103 175,029 4,390 X 28-5284 4390
452,724 11,355 X X 28-5284 4570 6785
114,666 2,876 X X 28-1500 2876
2,831 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 119,427 3,801 X 28-5284 3801
44,648 1,421 X X 28-5284 261 1160
5,499 175 X X 28-1500 175
1,602 51 X 28-4580 51
OPENTV CORP CL A G67543101 27 30 X 28-5284 30
PARTNERRE LTD COM G6852T105 138,188 2,750 X X 28-5284 2750
PXRE GROUP LTD COM G73018106 171,760 8,000 X 28-5284 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 178,223 4,450 X X 28-5284 50 4400
STEWART W P & CO LTD COM G84922106 238,420 14,000 X 28-5284 14000
HILFIGER TOMMY CORP ORD G8915Z102 44,522 6,158 X 28-5284 6158
TRANSOCEAN INC ORD G90078109 1,477,901 72,269 X 28-5284 24419 774 47076
545,913 26,695 X X 28-5284 12408 10586 3701
777 38 X X 28-1500 38
TRENWICK GROUP LTD COM G9032C109 120 1,000 X 28-5284 1000
COLUMN TOTAL 35,011,456
FILE NO. 28-1235
PAGE 3 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEATHERFORD INTERNATIONAL LT COM G95089101 55,862 1,479 X 28-5284 1479
47,855 1,267 X X 28-5284 625 642
18,318 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 224,370 8,100 X X 28-5284 1000 4900 2200
XOMA LTD ORD G9825R107 25,740 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 621,378 8,779 X 28-5284 8379 400
1,120,872 15,836 X X 28-5284 9800 2000 4036
ALCON INC COM SHS H01301102 480,344 11,710 X X 28-5284 5300 2400 4010
UBS AG NAMEN AKT H8920M855 218,880 5,126 X 28-5284 5126
2,434 57 X X 28-5284 57
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,686 272 X X 28-5284 272
AUDIOCODES LTD ORD M15342104 2,640 1,000 X 28-5284 1000
CERAGON NETWORKS LTD ORD M22013102 140 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,847,537 611,440 X 28-5284 575935 12350 23155
2,517,172 173,958 X X 28-5284 93119 78175 2664
2,894 200 X 28-1500 200
197,979 13,682 X 28-4580 12643 1039
45,725 3,160 X X 28-4580 2410 300 450
LANOPTICS LTD ORD M6706C103 4,580 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 410,362 10,720 X X 28-5284 10200 520
ASML HLDG NV N Y SHS N07059111 1,314 200 X 28-5284 200
CORE LABORATORIES N V COM N22717107 10,712 1,030 X 28-5284 1030
8,424 810 X X 28-1500 810
QIAGEN N V ORD N72482107 5,810 1,000 X X 28-1500 1000
PANAMERICAN BEVERAGES INC CL A P74823108 34,688 1,600 X 28-5284 1600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,066 2,200 X 28-5284 1200 1000
12,024 800 X X 28-5284 400 400
COLUMN TOTAL 14,952,806
FILE NO. 28-1235
PAGE 4 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLEXTRONICS INTL LTD ORD Y2573F102 3,340,710 383,109 X 28-5284 338323 13034 31752
1,285,581 147,429 X X 28-5284 77594 63792 6043
214,948 24,650 X 28-1500 24650
233,530 26,781 X 28-4580 25446 1335
12,504 1,434 X X 28-4580 1246 188
OMI CORP NEW COM Y6476W104 9,400 2,000 X 28-5284 2000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2,638 68 X 28-5284 68
AAR CORP COM 000361105 794 210 X X 28-5284 210
ABC BANCORP COM 000400101 123,210 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 156,971 11,350 X X 28-5284 600 10750
A D C TELECOMMUNICATIONS COM 000886101 10,403 5,050 X 28-5284 3234 1816
9,476 4,600 X X 28-5284 4600
ACM INCOME FUND INC COM 000912105 499,389 56,878 X 28-5284 56878
73,708 8,395 X X 28-5284 8395
60,319 6,870 X X 28-1500 6870
ACM MANAGED INCOME FD INC COM 000919100 2,428 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 17,741 1,211 X 28-5284 1211
42,485 2,900 X X 28-5284 2900
190 13 X X 28-1500 13
ACM MUN SECS INCOME FD INC COM 000942102 12,474 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,216 160 X 28-5284 160
ABM INDS INC COM 000957100 7,884 600 X 28-5284 600
35,741 2,720 X X 28-5284 1800 920
AFC ENTERPRISES INC COM 00104Q107 18,844 1,400 X X 28-5284 1400
AFLAC INC COM 001055102 2,743,192 85,591 X 28-5284 83241 2350
1,880,117 58,662 X X 28-5284 12712 38400 7550
46,793 1,460 X 28-1500 1460
COLUMN TOTAL 10,842,686
FILE NO. 28-1235
PAGE 5 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AGL RES INC COM 001204106 20,086 850 X 28-5284 250 600
8,271 350 X X 28-5284 350
28,356 1,200 X X 28-4580 1200
AHL SVCS INC COM 001296102 2,610 2,000 X 28-5284 2000
AES CORP COM 00130H105 780,881 215,713 X 28-5284 213912 153 1648
85,338 23,574 X X 28-5284 10926 9670 2978
308 85 X X 28-1500 85
3,982 1,100 X 28-4580 1100
4,778 1,320 X X 28-4580 1320
AK STL HLDG CORP COM 001547108 478 147 X 28-5284 147
63,609 19,572 X X 28-5284 19572
AMR CORP COM 001765106 4,200 2,000 X 28-5284 2000
1,260 600 X X 28-5284 600
2,100 1,000 X X 28-1500 1000
1,323 630 X 28-4580 630
AOL TIME WARNER INC COM 00184A105 9,709,731 894,082 X 28-5284 807735 12730 73617
4,290,037 395,031 X X 28-5284 227696 74288 93047
254,797 23,462 X 28-1500 23462
354,959 32,685 X 28-4580 20685 12000
78,159 7,197 X X 28-4580 7097 100
AT&T CORP COM NEW 001957505 2,324,797 143,506 X 28-5284 130340 5878 7288
2,312,842 142,768 X X 28-5284 85170 42376 15222
9,428 582 X X 28-1500 582
197,948 12,219 X 28-4580 5860 6359
51,192 3,160 X X 28-4580 3160
ASA LTD COM 002050102 16,448 474 X 28-5284 474
1,054,880 30,400 X X 28-5284 30000 400
AT&T WIRELESS SVCS INC COM 00209A106 826,485 125,225 X 28-5284 114797 950 9478
1,055,809 159,971 X X 28-5284 74323 39408 46240
26,288 3,983 X X 28-1500 3983
104,379 15,815 X 28-4580 5584 10231
18,229 2,762 X X 28-4580 2762
AAIPHARMA INC COM 00252W104 24,136 2,800 X X 28-5284 2800
COLUMN TOTAL 23,718,124
FILE NO. 28-1235
PAGE 6 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABBOTT LABS COM 002824100 103,323,019 2,747,222 X 28-5284 2379608 36994 330620
103,233,733 2,744,848 X X 28-5284 2062852 470454 211542
607,326 16,148 X 28-1500 16148
2,592,457 68,930 X 28-4580 68541 389
2,028,834 53,944 X X 28-4580 47384 6560
ABER DIAMOND CORP COM 002893105 18,510 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 240 8 X 28-5284 8
27,027 900 X X 28-5284 300 600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 39,440 8,000 X 28-5284 8000
2,465 500 X X 28-5284 500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,832 800 X 28-5284 800
21,382 3,540 X X 28-5284 3540
ABGENIX INC COM 00339B107 7,743 890 X X 28-5284 890
ABIOMED INC COM 003654100 7,800 2,000 X 28-5284 2000
69,810 17,900 X X 28-5284 200 17000 700
ACCLAIM ENTMT INC COM PAR $0.02 004325205 154 394 X 28-5284 394
ACCREDO HEALTH INC COM 00437V104 22,562 927 X 28-5284 102 750 75
1,047 43 X X 28-5284 3 40
ACTIVE POWER INC COM 00504W100 5,648 5,088 X X 28-5284 5088
ACUITY BRANDS INC COM 00508Y102 6,792 505 X X 28-5284 505
ADAMS EXPRESS CO COM 006212104 45,954 4,532 X 28-5284 3151 1381
203,915 20,110 X X 28-5284 4063 16047
ADAPTEC INC COM 00651F108 18,090 3,000 X X 28-5284 3000
211 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 1,435 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 140,739 4,565 X 28-5284 3965 600
322,482 10,460 X X 28-5284 9400 200 860
4,440 144 X X 28-1500 144
COLUMN TOTAL 212,758,087
FILE NO. 28-1235
PAGE 7 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AUTO PARTS INC COM 00751Y106 107,994 2,335 X X 28-5284 2335
ADVANCED FIBRE COMMUNICATION COM 00754A105 5,874 388 X 28-5284 288 100
ADVO INC COM 007585102 69,300 2,100 X X 28-5284 2100
ADVANCED MEDICAL OPTICS INC COM 00763M108 282,248 20,985 X 28-5284 17455 120 3410
713,724 53,065 X X 28-5284 45493 4239 3333
5,676 422 X X 28-1500 422
1,305 97 X 28-4580 97
4,627 344 X X 28-4580 344
AEROPOSTALE COM 007865108 90,100 6,800 X X 28-5284 6800
ADVANCEPCS COM 00790K109 2,834 100 X 28-5284 100
372,983 13,161 X X 28-5284 13161
ADVANCED MICRO DEVICES INC COM 007903107 42,951 6,950 X 28-5284 6950
92,391 14,950 X X 28-5284 4450 10000 500
1,298 210 X X 28-1500 210
AEGON N V ORD AMER REG 007924103 2,979,298 394,609 X 28-5284 315358 79251
2,587,740 342,747 X X 28-5284 281159 45033 16555
1,133 150 X X 28-4580 150
ADVANTA CORP CL A 007942105 46,335 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 2,274,000 300,000 X 28-5284 300000
ADVENT SOFTWARE INC COM 007974108 68,146 5,600 X X 28-5284 5600
AES TR III PFD CV 6.75% 00808N202 41,796 1,800 X X 28-5284 1800
AETHER SYS INC COM 00808V105 1,200 381 X 28-5284 381
AETNA INC NEW COM 00817Y108 300,730 6,100 X 28-5284 3100 3000
1,090,565 22,121 X X 28-5284 16180 800 5141
AFFILIATED COMPUTER SERVICES CL A 008190100 19,607 443 X 28-5284 443
714,799 16,150 X X 28-5284 9900 6250
AFFILIATED MANAGERS GROUP COM 008252108 56,120 1,350 X X 28-5284 1350
COLUMN TOTAL 11,974,774
FILE NO. 28-1235
PAGE 8 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFFYMETRIX INC COM 00826T108 44,200 1,700 X X 28-5284 1700
10,400 400 X X 28-1500 400
AFTERMARKET TECHNOLOGY CORP COM 008318107 3,232 286 X 28-5284 286
AGERE SYS INC CL A 00845V100 2,851 1,782 X 28-5284 1626 8 148
3,798 2,374 X X 28-5284 1368 835 171
21 13 X 28-1500 13
470 294 X 28-4580 99 195
149 93 X X 28-4580 78 15
AGERE SYS INC CL B 00845V209 58,598 39,065 X 28-5284 35046 205 3814
93,495 62,330 X X 28-5284 36053 21853 4424
501 334 X 28-1500 334
11,906 7,937 X 28-4580 3136 4801
3,714 2,476 X X 28-4580 2080 396
AGILENT TECHNOLOGIES INC COM 00846U101 3,567,661 271,305 X 28-5284 266113 933 4259
1,956,470 148,781 X X 28-5284 78114 58926 11741
132 10 X X 28-1500 10
72,601 5,521 X 28-4580 2470 3051
515,901 39,232 X X 28-4580 4983 34249
AGNICO EAGLE MINES LTD COM 008474108 6,555 500 X 28-5284 500
6,555 500 X X 28-5284 500
AIM SELECT REAL ESTATE INCM SHS 00888R107 5,380 400 X 28-5284 400
AGRIUM INC COM 008916108 22,575 2,100 X X 28-5284 2100
AIR PRODS & CHEMS INC COM 009158106 10,474,540 252,825 X 28-5284 241810 400 10615
9,792,933 236,373 X X 28-5284 121730 100822 13821
189,542 4,575 X 28-4580 4575
145,005 3,500 X X 28-4580 3500
AIRBORNE INC COM 009269101 29,415 1,500 X 28-5284 1500
AIRGAS INC COM 009363102 222,120 12,000 X 28-5284 12000
AKAMAI TECHNOLOGIES INC COM 00971T101 14,269 10,120 X 28-5284 10120
ALABAMA NATL BANCORP DELA COM 010317105 20,500 500 X 28-5284 500
COLUMN TOTAL 27,275,489
FILE NO. 28-1235
PAGE 9 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALAMOSA HLDGS INC COM 011589108 36 100 X 28-5284 100
ALASKA AIR GROUP INC COM 011659109 4,698 300 X 28-5284 200 100
ALBANY MOLECULAR RESH INC COM 012423109 91,294 6,123 X X 28-5284 6123
ALBEMARLE CORP COM 012653101 82,449 3,386 X 28-5284 2676 710
ALBERTO CULVER CO CL B CONV 013068101 9,856 200 X 28-5284 200
68,992 1,400 X X 28-5284 1400
ALBERTSONS INC COM 013104104 585,707 31,072 X 28-5284 27121 3951
820,955 43,552 X X 28-5284 26546 3331 13675
56,550 3,000 X X 28-1500 3000
4,713 250 X 28-4580 250
37,700 2,000 X X 28-4580 2000
ALCAN INC COM 013716105 250,877 8,992 X 28-5284 1625 367 7000
24,524 879 X X 28-5284 501 378
ALCOA INC COM 013817101 8,457,490 436,403 X 28-5284 381272 3600 51531
8,612,666 444,410 X X 28-5284 262107 89671 92632
83,528 4,310 X X 28-1500 4310
36,260 1,871 X 28-4580 1871
46,202 2,384 X X 28-4580 1944 440
ALCATEL SPONSORED ADR 013904305 1,826 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 7,458 300 X 28-5284 300
422,620 17,000 X X 28-5284 17000
ALKERMES INC COM 01642T108 6,621 730 X 28-5284 730
1,406 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 47,979 293 X 28-5284 293
68,545,914 418,601 X X 28-5284 290 305655 112656
ALLEGHENY ENERGY INC COM 017361106 179,798 28,953 X 28-5284 26952 1051 950
194,180 31,269 X X 28-5284 18583 7686 5000
3,105 500 X 28-4580 500
2,484 400 X X 28-4580 400
COLUMN TOTAL 88,687,888
FILE NO. 28-1235
PAGE 10 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 TECHNOLOGIES INC COM 01741R102 8,700 3,000 X 28-5284 3000
23,861 8,228 X X 28-5284 135 8093
ALLEN ORGAN CO CL B 017753104 96,850 2,600 X X 28-5284 2600
ALLERGAN INC COM 018490102 35,884,940 526,095 X 28-5284 403161 1645 121289
17,934,865 262,936 X X 28-5284 214205 31081 17650
337,708 4,951 X 28-1500 4951
145,492 2,133 X 28-4580 2133
283,754 4,160 X X 28-4580 4060 100
ALLETE INC COM 018522102 80,279 3,867 X 28-5284 3867
174,093 8,386 X X 28-5284 5866 2520
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 660,960 22,950 X 28-5284 22950
371,520 12,900 X X 28-5284 11400 1500
ALLIANCE DATA SYSTEMS CORP COM 018581108 748 44 X 28-5284 44
ALLIANCE GAMING CORP COM NEW 01859P609 13,650 910 X X 28-5284 910
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16,793 750 X 28-5284 750
ALLIANCE WORLD DLR GV FD II COM 01879R106 172,616 15,764 X 28-5284 15764
17,345 1,584 X X 28-5284 1584
7,490 684 X X 28-4580 684
ALLIANCE WORLD DLR GV FD INC COM 018796102 58,042 5,078 X 28-5284 5078
ALLIANT ENERGY CORP COM 018802108 76,365 4,752 X 28-5284 2252 1250 1250
29,280 1,822 X X 28-5284 1222 600
ALLIANT TECHSYSTEMS INC COM 018804104 27,005 500 X 28-5284 500
92,519 1,713 X X 28-5284 718 725 270
ALLIED CAP CORP NEW COM 01903Q108 32,767 1,640 X 28-5284 1240 400
330,589 16,546 X X 28-5284 7593 3400 5553
39,920 1,998 X 28-4580 1998
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,388,454 50,526 X 28-5284 47526 3000
505,632 18,400 X X 28-5284 9000 9400
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7,031 880 X X 28-5284 880
COLUMN TOTAL 58,819,268
FILE NO. 28-1235
PAGE 11 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLMERICA FINL CORP COM 019754100 134,548 9,590 X 28-5284 6399 1191 2000
46,944 3,346 X X 28-5284 746 2600
ALLOY INC COM 019855105 10,020 2,000 X 28-5284 2000
ALLMERICA SECS TR SH BEN INT 019921105 42,680 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 8,142,074 245,465 X 28-5284 237724 1600 6141
18,230,995 549,623 X X 28-5284 264600 251941 33082
62,525 1,885 X X 28-1500 1885
473,966 14,289 X 28-4580 14289
93,639 2,823 X X 28-4580 2453 370
ALLTEL CORP COM 020039103 24,035,449 536,985 X 28-5284 473953 6819 56213
11,810,105 263,854 X X 28-5284 130249 92826 40779
3,805 85 X X 28-1500 85
330,776 7,390 X 28-4580 7328 62
159,525 3,564 X X 28-4580 3384 180
ALLTEL CORP PFD C CV $2.06 020039509 12,500 50 X X 28-5284 50
ALPHARMA INC CL A 020813101 46,618 2,600 X X 28-5284 2600
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 4,729 100 X X 28-5284 100
ALTEON INC COM 02144G107 55,020 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 90,677 6,697 X 28-5284 6697
12,592 930 X X 28-5284 30 900
1,787 132 X X 28-1500 132
ALTRIA GROUP INC COM 02209S103 47,416,494 1,582,660 X 28-5284 1263452 25211 293997
144,495,912 4,822,961 X X 28-5284 3782391 419809 620761
296,215 9,887 X 28-1500 5 9882
3,351,236 111,857 X 28-4580 96657 15200
992,215 33,118 X X 28-4580 27918 2100 3100
AMAZON COM INC COM 023135106 77,700 2,985 X 28-5284 2985
89,804 3,450 X X 28-5284 3050 400
AMBAC FINL GROUP INC COM 023139108 353,640 7,000 X 28-5284 7000
433,462 8,580 X X 28-5284 25 2250 6305
COLUMN TOTAL 261,307,652
FILE NO. 28-1235
PAGE 12 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMCAST INDL CORP COM 023395106 10,560 11,000 X X 28-1500 11000
AMCOR LTD ADR NEW 02341R302 111,190 5,610 X X 28-5284 5610
AMERADA HESS CORP COM 023551104 1,084,060 24,493 X 28-5284 24493
654,207 14,781 X X 28-5284 4522 292 9967
19,474 440 X X 28-4580 440
AMEREN CORP COM 023608102 526,628 13,486 X 28-5284 10936 250 2300
527,722 13,514 X X 28-5284 9659 3255 600
7,810 200 X 28-4580 200
AMERICA FIRST APT INV INC COM 02363X104 4,250 500 X X 28-5284 500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,495 500 X X 28-5284 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29,414 2,200 X 28-5284 2200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 4,176 320 X 28-5284 320
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 3,997 571 X 28-5284 571
AMERICA ONLINE LATIN AMERICA CL A 02365B100 2,050 5,000 X X 28-5284 5000
AMERICA WEST HLDG CORP CL B 023657208 410 200 X X 28-5284 200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,208 200 X 28-5284 200
AMER BIO MEDICA CORP COM 024600108 33,300 30,000 X X 28-5284 30000
AMERICAN CAPITAL STRATEGIES COM 024937104 21,280 950 X 28-5284 950
154,560 6,900 X X 28-5284 3200 3700
49,616 2,215 X 28-1500 2215
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17,931 1,235 X 28-5284 1235
AMERICAN ELEC PWR INC COM 025537101 1,806,544 79,061 X 28-5284 75595 2320 1146
1,231,455 53,893 X X 28-5284 28456 24717 720
219,246 9,595 X 28-1500 9595
121,151 5,302 X 28-4580 4802 500
170,895 7,479 X X 28-4580 6437 500 542
COLUMN TOTAL 6,819,629
FILE NO. 28-1235
PAGE 13 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN EXPRESS CO COM 025816109 29,192,688 878,504 X 28-5284 763206 51989 63309
15,170,824 456,540 X X 28-5284 224227 184141 48172
31,070 935 X 28-1500 935
172,098 5,179 X 28-4580 5179
662,939 19,950 X X 28-4580 19500 450
AMERICAN FINL GROUP INC OHIO COM 025932104 36,405 1,834 X 28-5284 368 1466
2,382 120 X X 28-5284 120
3,970 200 X X 28-1500 200
AMERICAN GREETINGS CORP CL A 026375105 12,445 950 X 28-5284 950
4,716 360 X X 28-5284 160 200
AMERICAN HEALTHWAYS INC COM 02649V104 171,000 9,000 X X 28-5284 9000
AMERICAN INCOME FD INC COM 02672T109 10,234 1,175 X X 28-1500 1175
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 670 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 190,666,739 3,855,748 X 28-5284 3147812 35420 672516
96,945,044 1,960,466 X X 28-5284 1420564 328959 210943
1,080,483 21,850 X 28-1500 21850
4,065,285 82,210 X 28-4580 57556 24654
1,769,222 35,778 X X 28-4580 33992 1595 191
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 60,939 1,719 X 28-5284 1719
10,635 300 X X 28-5284 300
AMERICAN LD LEASE INC COM 027118108 909 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 126,000 10,500 X 28-5284 10500
AMERICAN MED SYS HLDGS INC COM 02744M108 20,953 1,450 X X 28-5284 1450
AMERICAN MED SEC GROUP INC COM 02744P101 149,188 11,268 X X 28-5284 11268
AMERICAN MTG ACCEP CO SH BEN INT 027568104 10,225 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 23,379 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,447 180 X 28-5284 180
AMERICAN PHARMACEUTICALS PTN COM 02886P109 3,830 200 X X 28-5284 200
COLUMN TOTAL 340,405,719
FILE NO. 28-1235
PAGE 14 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RETIREMENT CORP COM 028913101 185 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 3,229,945 226,822 X 28-5284 226822
341,817 24,004 X X 28-5284 2944 21060
64,080 4,500 X X 28-1500 4500
AMERICAN SCIENCE & ENGR INC COM 029429107 1,600 200 X X 28-1500 200
AMERICAN SELECT PORTFOLIO IN COM 029570108 5,927 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 4,944 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 241,383 3,510 X 28-5284 3510
692,858 10,075 X X 28-5284 6700 3375
13,754 200 X X 28-1500 200
AMERICAN TOWER CORP CL A 029912201 13,248 2,400 X X 28-5284 2400
AMERICAN STRATEGIC INCM PTFL COM 030098107 14,011 1,140 X X 28-1500 1140
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11,160 3,100 X 28-5284 3100
21,600 6,000 X X 28-5284 6000
900 250 X X 28-1500 250
AMERICANWEST BANCORPORATION COM 03058P109 2,087,714 128,633 X 28-1500 128633
AMERICREDIT CORP COM 03060R101 250,883 76,025 X X 28-5284 76025
AMERUS GROUP CO COM 03072M108 130,553 5,320 X 28-5284 774 4546
13,203 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 55,125 1,050 X 28-5284 750 300
142,905 2,722 X X 28-5284 1002 1720
26,250 500 X X 28-4580 500
AMERISERV FINL INC COM 03074A102 2,552 729 X 28-5284 729
11,830 3,380 X X 28-5284 3380
AMERIGAS PARTNERS L P UNIT L P INT 030975106 61,466 2,560 X 28-5284 2560
85,236 3,550 X X 28-5284 3550
147,421 6,140 X X 28-1500 6140
AMETEK INC NEW COM 031100100 145,244 4,400 X X 28-5284 3400 1000
COLUMN TOTAL 7,817,794
FILE NO. 28-1235
PAGE 15 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMGEN INC COM 031162100 42,711,596 742,165 X 28-5284 556322 4815 181028
32,154,566 558,724 X X 28-5284 408781 88199 61744
351,458 6,107 X X 28-1500 6107
606,289 10,535 X 28-4580 10535
863,250 15,000 X X 28-4580 6700 8300
AMKOR TECHNOLOGY INC COM 031652100 1,499 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 22,466 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 9,086 700 X 28-5284 600 100
2,596 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 2,567 63 X 28-5284 63
159,985 3,926 X X 28-5284 3926
AMSOUTH BANCORPORATION COM 032165102 369,887 18,606 X 28-5284 12967 5639
20,874 1,050 X X 28-5284 1050
158,384 7,967 X 28-1500 7967
AMSURG CORP COM 03232P405 12,600 500 X 28-5284 500
15,120 600 X X 28-1500 600
AMYLIN PHARMACEUTICALS INC COM 032346108 81,000 5,000 X X 28-1500 5000
ANADARKO PETE CORP COM 032511107 4,971,740 109,269 X 28-5284 104793 500 3976
3,267,219 71,807 X X 28-5284 41156 24523 6128
4,550 100 X X 28-1500 100
54,600 1,200 X 28-4580 1200
12,877 283 X X 28-4580 130 153
ANALOG DEVICES INC COM 032654105 330,578 12,021 X 28-5284 11221 800
361,873 13,159 X X 28-5284 6927 2032 4200
ANDERSONS INC COM 034164103 80,564 6,299 X X 28-1500 6299
ANDREW CORP COM 034425108 18,821 3,422 X 28-5284 3422
2,723 495 X X 28-5284 495
ANDRX CORP DEL ANDRX GROUP 034553107 142 12 X 28-5284 12
4,720 400 X X 28-5284 400
COLUMN TOTAL 86,653,630
FILE NO. 28-1235
PAGE 16 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANGLO AMERN PLC ADR 03485P102 19,934 1,394 X 28-5284 1002 392
461,833 32,296 X X 28-5284 31116 1180
ANGLOGOLD LTD SPONSORED ADR 035128206 53,479 1,772 X 28-5284 1772
26,226 869 X X 28-5284 459 410
ANHEUSER BUSCH COS INC COM 035229103 54,093,189 1,160,549 X 28-5284 1019172 16001 125376
26,416,078 566,747 X X 28-5284 349261 181602 35884
37,661 808 X 28-1500 808
1,520,605 32,624 X 28-4580 32500 124
453,422 9,728 X X 28-4580 9142 470 116
ANIXTER INTL INC COM 035290105 11,471 506 X 28-5284 506
ANNALY MTG MGMT INC COM 035710409 66,386 3,800 X 28-5284 3800
41,491 2,375 X X 28-5284 375 2000
90,320 5,170 X X 28-1500 5170
ANSYS INC COM 03662Q105 7,017 293 X 28-5284 293
71,850 3,000 X X 28-5284 3000
ANTHEM INC COM 03674B104 332,641 5,021 X 28-5284 4750 271
46,905 708 X X 28-5284 553 155
59,161 893 X 28-1500 893
ANTEON INTL CORP COM 03674E108 67,350 3,000 X X 28-5284 3000
ANTHRACITE CAP INC COM 037023108 28,600 2,500 X 28-5284 2500
400,400 35,000 X X 28-5284 35000
10,296 900 X X 28-1500 900
7,417,147 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 5,123 618 X 28-5284 618
ANWORTH MORTGAGE ASSET CP COM 037347101 22,202 1,700 X 28-5284 700 1000
41,008 3,140 X X 28-5284 2000 1140
67,259 5,150 X X 28-1500 5150
65,300 5,000 X 28-4580 5000
AON CORP COM 037389103 934,095 45,169 X 28-5284 43769 1400
820,210 39,662 X X 28-5284 35950 3712
COLUMN TOTAL 93,688,659
FILE NO. 28-1235
PAGE 17 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APACHE CORP COM 037411105 632,218 10,240 X 28-5284 8770 1470
2,569,434 41,617 X X 28-5284 36613 165 4839
241,403 3,910 X X 28-1500 3910
APARTMENT INVT & MGMT CO CL A 03748R101 10,324 283 X 28-5284 97 186
10,871 298 X X 28-5284 112 186
APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 37,299 1,486 X 28-5284 1145 341
5,146 205 X X 28-5284 205
APEX MUN FD INC COM 037580107 16,020 2,000 X X 28-5284 2000
APOGENT TECHNOLOGIES INC COM 03760A101 34,540 2,369 X 28-5284 369 2000
138,510 9,500 X X 28-5284 9500
APOLLO GROUP INC CL A 037604105 241,366 4,837 X 28-5284 4837
576,944 11,562 X X 28-5284 10000 1562
APOLLO GROUP INC COM UNV PHOENX 037604204 131,149 3,075 X X 28-5284 3075
APPLE COMPUTER INC COM 037833100 195,910 13,855 X 28-5284 12855 1000
214,009 15,135 X X 28-5284 3935 10000 1200
6,872 486 X 28-4580 486
APPLEBEES INTL INC COM 037899101 97,439 3,475 X 28-5284 2100 1375
266,380 9,500 X X 28-5284 9300 200
APPLERA CORP COM AP BIO GRP 038020103 236,500 14,940 X 28-5284 14940
181,950 11,494 X X 28-5284 6294 5200
APPLERA CORP COM CE GEN GRP 038020202 16,119 1,870 X 28-5284 1870
12,508 1,451 X X 28-5284 1051 400
APPLICA INC COM 03815A106 489 100 X 28-5284 100
APPLIED DIGITAL SOLUTIONS COM 038188108 1 1 X 28-5284 1
825 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 522 160 X 28-5284 160
619 190 X X 28-1500 190
COLUMN TOTAL 5,875,367
FILE NO. 28-1235
PAGE 18 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED MATLS INC COM 038222105 20,136,303 1,600,660 X 28-5284 1266239 6630 327791
8,611,752 684,559 X X 28-5284 338289 260131 86139
630,258 50,100 X 28-1500 50100
36,281 2,884 X 28-4580 2884
20,883 1,660 X X 28-4580 1300 360
APTARGROUP INC COM 038336103 90,030 2,783 X X 28-5284 1208 1000 575
AQUILA INC COM 03840P102 61,150 29,399 X X 28-5284 29399
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 20,950 1,047 X 28-5284 1047
ARADIGM CORP COM 038505103 1,250 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 4,655,845 203,312 X 28-5284 202312 1000
286,708 12,520 X X 28-5284 12520
ARCH CHEMICALS INC COM 03937R102 17,989 962 X 28-5284 962
127,048 6,794 X X 28-5284 6794
ARCH COAL INC COM 039380100 5,152 271 X 28-5284 271
5,703 300 X X 28-5284 300
ARCHER DANIELS MIDLAND CO COM 039483102 211,270 19,562 X 28-5284 18720 842
573,988 53,147 X X 28-5284 13794 8750 30603
8,640 800 X X 28-1500 800
ARCHSTONE SMITH TR COM 039583109 172,650 7,862 X 28-5284 6862 1000
2,798,363 127,430 X X 28-5284 17030 10400 100000
4,392 200 X 28-4580 200
ARDEN RLTY INC COM 039793104 366,962 16,180 X X 28-5284 15180 1000
ARENA PHARMACEUTICALS INC COM 040047102 4,277 650 X 28-5284 650
ARGONAUT GROUP INC COM 040157109 1,154 135 X 28-5284 135
40,185 4,700 X X 28-5284 4700
ARGOSY GAMING CO COM 040228108 1,998 100 X 28-5284 100
ARIAD PHARMACEUTICALS INC COM 04033A100 12,690 10,000 X 28-5284 10000
COLUMN TOTAL 38,903,871
FILE NO. 28-1235
PAGE 19 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARIBA INC COM 04033V104 36,660 13,000 X 28-5284 13000
4,061 1,440 X X 28-5284 1440
1,410 500 X X 28-1500 500
ARKANSAS BEST CORP DEL COM 040790107 2,542 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 90,000 9,000 X X 28-5284 9000
ARQULE INC COM 04269E107 1,205 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 12,950 3,500 X 28-5284 3500
ARROW ELECTRS INC COM 042735100 2,940 200 X 28-5284 200
ARROW INTL INC COM 042764100 29,689 730 X X 28-5284 730
ARTESIAN RESOURCES CORP CL A 043113208 30,100 1,000 X 28-5284 1000
15,050 500 X X 28-5284 500
ARTESYN TECHNOLOGIES INC COM 043127109 471,619 152,135 X 28-5284 152135
ARVINMERITOR INC COM 043353101 54,981 3,930 X 28-5284 3617 313
39,508 2,824 X X 28-5284 1377 1447
ASCENTIAL SOFTWARE CORP COM 04362P108 5,734 2,048 X 28-5284 2048
ASHLAND INC COM 044204105 323,284 10,896 X 28-5284 4385 6511
79,872 2,692 X X 28-5284 659 449 1584
ASIA TIGERS FD INC COM 04516T105 6,350 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 41,253 1,276 X 28-5284 700 576
ASTORIA FINL CORP COM 046265104 110,110 4,740 X X 28-5284 4000 740
ASTRAZENECA PLC SPONSORED ADR 046353108 45,804 1,335 X 28-5284 1335
68,620 2,000 X X 28-5284 900 1100
3,946 115 X X 28-1500 115
ASTROPOWER INC COM 04644A101 10,450 2,500 X 28-5284 1000 1500
3,917 937 X X 28-5284 937
ATLANTIS PLASTICS INC COM 049156102 4,640 1,000 X 28-5284 1000
COLUMN TOTAL 1,496,695
FILE NO. 28-1235
PAGE 20 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 16,000 20,000 X 28-5284 20000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,720 100 X X 28-5284 100
ATMEL CORP COM 049513104 2,880 1,800 X 28-5284 1800
156,800 98,000 X X 28-5284 1000 95000 2000
ATMOS ENERGY CORP COM 049560105 671,816 31,600 X 28-5284 26600 5000
12,756 600 X X 28-5284 600
ATRIX LABS INC COM 04962L101 2,220,069 158,012 X 28-5284 158012
AURORA FOODS INC COM 05164B106 3 8 X 28-5284 8
AUTODESK INC COM 052769106 5,860 384 X 28-5284 384
6,104 400 X X 28-5284 400
AUTOLIV INC COM 052800109 121,418 6,080 X 28-5284 6080
36,425 1,824 X X 28-5284 1539 285
AUTOMATIC DATA PROCESSING IN COM 053015103 57,864,016 1,879,312 X 28-5284 1510904 28153 340255
37,905,261 1,231,090 X X 28-5284 960927 190959 79204
275,139 8,936 X 28-1500 8936
329,453 10,700 X 28-4580 10700
1,369,508 44,479 X X 28-4580 17734 26745
AUTONOMY CORP PLC ADR NEW 05329Q204 4,984 400 X 28-5284 400
AUTONATION INC COM 05329W102 140,250 11,000 X X 28-5284 1000 10000
AUTOZONE INC COM 053332102 102,378 1,490 X 28-5284 1490
322,319 4,691 X X 28-5284 4691
AVALON HLDGS CORP CL A 05343P109 95 50 X X 28-5284 50
AVALON DIGITAL MARKETING SYS COM 05343V106 424 800 X X 28-5284 800
AVANEX CORP COM 05348W109 468 600 X 28-5284 600
780 1,000 X X 28-5284 1000
AVALONBAY CMNTYS INC COM 053484101 313,650 8,500 X X 28-5284 8500
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 555 500 X 28-5284 500
COLUMN TOTAL 101,882,131
FILE NO. 28-1235
PAGE 21 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVAYA INC COM 053499109 14,916 7,312 X 28-5284 6022 64 1226
22,546 11,052 X X 28-5284 6069 3630 1353
349 171 X X 28-1500 171
3,429 1,681 X 28-4580 169 1512
745 365 X X 28-4580 241 124
AVENTIS SPONSORED ADR 053561106 49,360 1,118 X 28-5284 801 317
38,852 880 X X 28-5284 130 750
7,947 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 17,544,735 299,041 X 28-5284 285496 250 13295
2,955,384 50,373 X X 28-5284 33738 11700 4935
76,858 1,310 X 28-4580 1310
130,247 2,220 X X 28-4580 2000 220
AVIALL INC NEW COM 05366B102 635 82 X 28-5284 82
AVID TECHNOLOGY INC COM 05367P100 136,690 6,160 X X 28-5284 3000 3160
AVISTA CORP COM 05379B107 4,236 400 X 28-5284 400
5,295 500 X X 28-5284 500
AVOCENT CORP COM 053893103 52,515 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 4,983,203 87,348 X 28-5284 37430 300 49618
538,666 9,442 X X 28-5284 3235 200 6007
2,795 49 X X 28-1500 49
AWARE INC MASS COM 05453N100 910 500 X 28-5284 500
AXA SPONSORED ADR 054536107 29,357 2,490 X 28-5284 2190 300
58,007 4,920 X X 28-5284 630 590 3700
24,052 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 34,278 7,247 X 28-5284 7012 235
64,971 13,736 X X 28-5284 2866 10870
AZTAR CORP COM 054802103 9,132 680 X X 28-1500 680
BB&T CORP COM 054937107 10,713,921 340,882 X 28-5284 335210 5672
1,919,964 61,087 X X 28-5284 56887 4200
369,365 11,752 X 28-1500 11752
110,005 3,500 X 28-4580 3500
COLUMN TOTAL 39,903,365
FILE NO. 28-1235
PAGE 22 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AXEDA SYSTEMS INC COM 054959101 372 931 X X 28-5284 931
B A S F A G SPONSORED ADR 055262505 3,923 105 X 28-5284 105
3,736 100 X X 28-5284 100
BCE INC COM 05534B109 12,824 700 X 28-5284 700
139,232 7,600 X X 28-5284 6400 1200
BG PLC ADR FIN INST N 055434203 15,100 784 X 28-5284 784
92,641 4,810 X X 28-5284 4810
BISYS GROUP INC COM 055472104 9,433 578 X 28-5284 578
65,035 3,985 X X 28-5284 3985
14,247 873 X X 28-1500 873
BJS WHOLESALE CLUB INC COM 05548J106 733,370 64,900 X 28-5284 64010 600 290
238,374 21,095 X X 28-5284 9870 9225 2000
3,955 350 X 28-4580 350
6,780 600 X X 28-4580 500 100
BJ SVCS CO COM 055482103 37,691 1,096 X 28-5284 1096
151,660 4,410 X X 28-5284 75 4335
2,270 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 85,998,394 2,228,515 X 28-5284 1968202 72801 187512
139,201,231 3,607,184 X X 28-5284 1253499 871040 1482645
488,549 12,660 X 28-1500 12660
2,688,411 69,666 X 28-4580 69194 472
5,678,055 147,138 X X 28-4580 94928 3246 48964
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 236,210 15,800 X 28-5284 1300 14500
4,485 300 X X 28-5284 300
14,950 1,000 X 28-4580 1000
BRE PROPERTIES INC CL A 05564E106 76,894 2,611 X 28-5284 2611
409,650 13,910 X X 28-5284 12910 1000
BRT RLTY TR SH BEN INT NEW 055645303 12,285 900 X X 28-5284 900
BSB BANCORP COM 055652101 10,938 505 X 28-5284 505
21,920 1,012 X X 28-5284 1012
1,000,692 46,200 X 28-1500 46200
COLUMN TOTAL 237,373,307
FILE NO. 28-1235
PAGE 23 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BT GROUP PLC ADR 05577E101 8,777 345 X 28-5284 345
2,544 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 475,969 31,542 X 28-5284 3142 28400
143,355 9,500 X X 28-5284 9500
1,509 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 19,613,488 655,312 X 28-5284 607662 5360 42290
3,156,657 105,468 X X 28-5284 65343 36510 3615
26,099 872 X X 28-1500 872
498,843 16,667 X 28-4580 16177 490
197,538 6,600 X X 28-4580 6080 520
BALDOR ELEC CO COM 057741100 21,400 1,000 X 28-5284 1000
5,778 270 X X 28-5284 270
BALL CORP COM 058498106 11,140 200 X 28-5284 200
4,400 79 X X 28-5284 79
BALLARD PWR SYS INC COM 05858H104 939 100 X 28-5284 100
2,348 250 X X 28-5284 150 100
18,780 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1,521 300 X 28-5284 300
380 75 X X 28-5284 75
BANCO SANTANDER CENT HISPANO ADR 05964H105 19,716 3,100 X 28-5284 1100 2000
103,350 16,250 X X 28-5284 16250
BANCORP RHODE ISLAND INC COM 059690107 66,600 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 227,498 12,364 X 28-5284 10540 1824
BANCROFT CONV FD INC COM 059695106 62,044 3,409 X 28-5284 3409
BANDAG INC COM 059815100 15,945 500 X X 28-5284 500
BANDAG INC CL A 059815308 15,070 500 X X 28-5284 500
COLUMN TOTAL 24,701,688
FILE NO. 28-1235
PAGE 24 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK OF AMERICA CORPORATION COM 060505104 158,766,656 2,375,324 X 28-5284 2203706 29346 142272
255,604,983 3,824,132 X X 28-5284 3438498 341479 44155
217,230 3,250 X 28-1500 3250
4,517,983 67,594 X 28-4580 66609 985
498,092 7,452 X X 28-4580 4919 2211 322
BANK HAWAII CORP COM 062540109 112,358 3,648 X 28-5284 3648
107,246 3,482 X X 28-5284 3482
BANK NEW YORK INC COM 064057102 4,194,997 204,634 X 28-5284 156214 1770 46650
4,000,555 195,149 X X 28-5284 143340 28617 23192
3,977 194 X X 28-1500 194
452,661 22,081 X 28-4580 22081
10,455 510 X X 28-4580 300 210
BANK ONE CORP COM 06423A103 25,638,810 740,578 X 28-5284 503386 3817 233375
16,960,269 489,898 X X 28-5284 276848 41133 171917
192,799 5,569 X 28-1500 5569
6,059 175 X 28-4580 175
32,024 925 X X 28-4580 605 320
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 84 700 X 28-5284 700
BANKATLANTIC BANCORP SDCV 5.625%12 065908AC9 19,304,000 190,000 X X 28-5284 190000
BANKATLANTIC BANCORP CL A 065908501 9,790 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 747,756 34,285 X 28-5284 34285
190,292 8,725 X X 28-5284 4685 4040
BAR HBR BANKSHARES COM 066849100 3,760 200 X 28-5284 200
37,600 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 4,318 185 X 28-5284 185
52,982 2,270 X X 28-5284 2270
BARD C R INC COM 067383109 38,340 608 X 28-5284 608
685,778 10,875 X X 28-5284 7300 3575
BARNES & NOBLE INC COM 067774109 9,267 488 X 28-5284 488
9,495 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 37,136 1,755 X X 28-5284 1755
COLUMN TOTAL 492,447,752
FILE NO. 28-1235
PAGE 25 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARNESANDNOBLE COM INC CL A 067846105 9,996 6,800 X 28-5284 6800
4,410 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 35,321 2,270 X 28-5284 1505 765
256,304 16,472 X X 28-5284 14712 1560 200
BARR LABS INC COM 068306109 191,178 3,354 X 28-5284 2604 750
89,775 1,575 X X 28-5284 900 450 225
6,384 112 X X 28-1500 112
BARRA INC COM 068313105 197,439 6,650 X X 28-5284 2750 3900
BAUSCH & LOMB INC COM 071707103 184,908 5,622 X 28-5284 5622
267,593 8,136 X X 28-5284 1600 6536
BAXTER INTL INC COM 071813109 15,601,233 836,976 X 28-5284 773046 13365 50565
7,352,548 394,450 X X 28-5284 243780 123188 27482
39,069 2,096 X X 28-1500 2096
251,640 13,500 X 28-4580 13500
319,117 17,120 X X 28-4580 9320 7800
BAY VIEW CAP CORP DEL COM 07262L101 18,601 3,413 X 28-5284 3413
13,843 2,540 X X 28-5284 2540
BAYER A G SPONSORED ADR 072730302 97,734 7,160 X X 28-5284 3350 3810
BE AEROSPACE INC COM 073302101 515 271 X 28-5284 271
BEA SYS INC COM 073325102 53,945 5,320 X 28-5284 5220 100
131,769 12,995 X X 28-5284 3315 80 9600
BEACON POWER CORP COM 073677106 113 667 X X 28-5284 516 151
15 90 X 28-4580 90
BEAR STEARNS COS INC COM 073902108 167,280 2,550 X 28-5284 2550
490,491 7,477 X X 28-5284 6697 780
BEARINGPOINT INC COM 074002106 1,911 300 X 28-5284 300
36,946 5,800 X X 28-5284 300 5500
BEAZER HOMES USA INC COM 07556Q105 17,643 300 X 28-5284 300
COLUMN TOTAL 25,837,721
FILE NO. 28-1235
PAGE 26 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BECKMAN COULTER INC COM 075811109 101,001 2,968 X 28-5284 1518 1450
664,198 19,518 X X 28-5284 2084 7410 10024
63,364 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 1,913,418 55,558 X 28-5284 23558 32000
1,267,530 36,804 X X 28-5284 23632 4800 8372
BED BATH & BEYOND INC COM 075896100 26,377,058 763,667 X 28-5284 708656 6982 48029
6,280,408 181,830 X X 28-5284 109190 59415 13225
3,454 100 X X 28-1500 100
1,236,636 35,803 X 28-4580 34954 849
514,232 14,888 X X 28-4580 7026 7253 609
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 8,496 325 X 28-5284 325
BELL MICROPRODUCTS INC COM 078137106 767 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 32,728,179 1,510,299 X 28-5284 1309821 18206 182272
24,619,785 1,136,123 X X 28-5284 786254 248644 101225
202,008 9,322 X 28-1500 9322
2,102,922 97,043 X 28-4580 65527 31516
840,406 38,782 X X 28-4580 36896 1510 376
BELO CORP COM SER A 080555105 38,494 1,900 X 28-5284 1900
24,312 1,200 X X 28-5284 1200
BEMIS INC COM 081437105 608,188 14,460 X 28-5284 13985 475
26,077 620 X X 28-5284 295 325
BENCHMARK ELECTRS INC COM 08160H101 2,833 100 X X 28-5284 100
BENTLEY PHARMACEUTICALS INC COM 082657107 4,010 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 4,285 100 X 28-5284 100
315,462 7,362 X X 28-5284 7362
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 344 X 28-5284 268 1 75
0 2,291 X X 28-5284 2212 4 75
0 5 X X 28-1500 5
0 10 X X 28-4580 10
COLUMN TOTAL 99,947,523
FILE NO. 28-1235
PAGE 27 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 33,916,327 15,871 X 28-5284 12400 37 3434
9,501,102 4,446 X X 28-5284 3291 363 792
1,077,048 504 X 28-1500 504
423,126 198 X 28-4580 198
243,618 114 X X 28-4580 84 30
BEST BUY INC COM 086516101 387,829 14,380 X 28-5284 13923 457
638,623 23,679 X X 28-5284 12264 1000 10415
53,805 1,995 X X 28-1500 1995
BIG LOTS INC COM 089302103 158,299 14,071 X 28-5284 14071
BIOGEN INC COM 090597105 156,601 5,227 X 28-5284 4907 320
226,198 7,550 X X 28-5284 1950 1100 4500
BIOMET INC COM 090613100 1,525,328 49,766 X 28-5284 47522 2244
487,335 15,900 X X 28-5284 12400 3500
BIOPURE CORP CL A 09065H105 33,400 10,000 X X 28-1500 10000
BIOSPHERE MEDICAL INC COM 09066V103 1,410 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 32,638 350 X 28-5284 350
317,050 3,400 X X 28-5284 2700 700
BIOVAIL CORP COM 09067J109 45,452 1,140 X 28-5284 1140
65,786 1,650 X X 28-5284 1650
BIOLASE TECHNOLOGY INC COM 090911108 7,380 900 X 28-5284 900
BIOSITE INC COM 090945106 42,251 1,100 X 28-5284 1100
252,546 6,575 X X 28-5284 6575
BIOMIRA INC COM 09161R106 1,508 1,300 X X 28-5284 1300
BLACK & DECKER CORP COM 091797100 274,662 7,879 X 28-5284 7379 500
504,076 14,460 X X 28-5284 3135 9625 1700
2,336 67 X X 28-1500 67
5,229 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 14,815 500 X X 28-5284 200 300
COLUMN TOTAL 50,395,778
FILE NO. 28-1235
PAGE 28 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACK HILLS CORP COM 092113109 26,720 972 X 28-5284 972
49,482 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,946 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 52,516 3,455 X 28-5284 3455
77,520 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 320,211 23,356 X 28-5284 23356
184,208 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 297,939 20,908 X 28-5284 20908
164,046 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 214,303 27,127 X 28-5284 27127
53,918 6,825 X X 28-5284 4325 500 2000
52,061 6,590 X X 28-1500 6590
BLACKROCK FL INSD MUN 2008 T COM 09247H106 440,281 27,743 X 28-5284 27743
155,954 9,827 X X 28-5284 5412 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 7,507,295 792,745 X 28-5284 769745 23000
947,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 70,389 4,165 X 28-5284 4165
159,773 9,454 X X 28-5284 9454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 21,294 1,300 X 28-5284 1300
34,644 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,838,008 168,470 X 28-5284 168470
679,988 62,327 X X 28-5284 62327
BLACKROCK CALIF INVT QUALITY COM 09247U107 49,617 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 130,620 3,000 X 28-5284 3000
283,010 6,500 X X 28-1500 6500
214,869,900 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,889,425 170,372 X 28-5284 170372
824,031 74,304 X X 28-5284 74304
COLUMN TOTAL 231,411,099
FILE NO. 28-1235
PAGE 29 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME TR SH BEN INT 09248F109 360,097 27,363 X 28-5284 27363
151,419 11,506 X X 28-5284 3206 8300
35,098 2,667 X X 28-1500 2667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 96,950 7,000 X X 28-5284 7000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 33,737 2,450 X 28-5284 2450
215,914 15,680 X X 28-5284 15680
96,390 7,000 X X 28-1500 7000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 31,992 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 17,306 1,700 X 28-5284 1700
BLACKROCK PA STRATEGIC MUN T COM 09248R103 57,600 4,000 X 28-5284 4000
129,600 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 49,212 3,600 X X 28-5284 3600
BLACKROCK MUNI INCOME TR II COM 09249N101 40,200 3,000 X X 28-5284 3000
BLAIR CORP COM 092828102 12,779,143 543,562 X 28-5284 543562
305,630 13,000 X X 28-5284 13000
BLOCK H & R INC COM 093671105 1,390,157 32,564 X 28-5284 32264 300
1,571,590 36,814 X X 28-5284 13912 8660 14242
41,623 975 X X 28-1500 975
BLUE RHINO CORP COM 095811105 5,105 500 X 28-5284 500
7,658 750 X X 28-5284 750
BOB EVANS FARMS INC COM 096761101 2,409 100 X 28-5284 100
BOEING CO COM 097023105 4,836,931 193,014 X 28-5284 186278 2300 4436
5,914,060 235,996 X X 28-5284 169413 48452 18131
179,480 7,162 X X 28-1500 7162
278,968 11,132 X 28-4580 11132
27,165 1,084 X X 28-4580 484 600
BORDERS GROUP INC COM 099709107 2,058 140 X 28-5284 140
BORG WARNER INC COM 099724106 5,980 125 X 28-5284 125
COLUMN TOTAL 28,663,472
FILE NO. 28-1235
PAGE 30 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOSTON BEER INC CL A 100557107 414 33 X 28-5284 33
53,882 4,290 X X 28-5284 500 3790
BOSTON COMMUNICATIONS GROUP COM 100582105 23,490 1,500 X 28-5284 1500
BOSTON LIFE SCIENCES INC COM NEW 100843408 10 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 53,856 3,600 X X 28-5284 3600
BOSTON PROPERTIES INC COM 101121101 1,194,343 31,513 X 28-5284 30878 35 600
1,671,693 44,108 X X 28-5284 9145 34763 200
BOSTON SCIENTIFIC CORP COM 101137107 251,897 6,180 X 28-5284 6180
67,662 1,660 X X 28-5284 1660
24,456 600 X X 28-1500 600
BOWATER INC COM 102183100 14,860 400 X 28-5284 400
92,875 2,500 X X 28-5284 500 2000
3,678 99 X 28-4580 99
BOWL AMER INC CL A 102565108 529 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 12,750 1,000 X 28-5284 1000
BRADLEY PHARMACEUTICALS INC COM 104576103 8,148 600 X X 28-5284 600
BRADY CORP CL A 104674106 14,140 500 X 28-5284 500
6,137 217 X X 28-5284 217
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30,800 1,400 X 28-5284 1400
50,160 2,280 X X 28-5284 1000 600 680
BRAZIL FD INC COM 105759104 11,800 1,000 X 28-5284 1000
70,800 6,000 X X 28-5284 6000
BRIGGS & STRATTON CORP COM 109043109 795,443 20,480 X 28-5284 20000 480
83,506 2,150 X X 28-5284 300 1850
BRINKER INTL INC COM 109641100 62,525 2,050 X 28-5284 750 1300
85,400 2,800 X X 28-5284 2000 800
BRIO SOFTWARE INC COM 109704106 4,320 3,000 X 28-5284 3000
COLUMN TOTAL 4,689,574
FILE NO. 28-1235
PAGE 31 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRISTOL MYERS SQUIBB CO COM 110122108 107,365,671 5,081,196 X 28-5284 4712485 45936 322775
102,860,565 4,867,987 X X 28-5284 3987145 710281 170561
1,116,235 52,827 X 28-1500 52827
3,181,734 150,579 X 28-4580 127279 23300
3,056,877 144,670 X X 28-4580 124810 18100 1760
BRITESMILE INC COM NEW 110415205 3,444 300 X 28-5284 300
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 4,213 250 X 28-5284 250
39,261 2,330 X X 28-5284 2330
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 2,379 300 X 28-5284 300
42,822 5,400 X X 28-5284 300 5100
BROADCOM CORP CL A 111320107 70,642 5,720 X 28-5284 5720
19,019 1,540 X X 28-5284 1490 50
BROADVISION INC COM NEW 111412607 422 111 X X 28-5284 111
BROADWING INC COM 111620100 673,492 168,373 X 28-5284 163657 4716
376,564 94,141 X X 28-5284 53641 40500
204,056 51,014 X X 28-1500 51014
BROCADE COMMUNICATIONS SYS I COM 111621108 537 110 X 28-5284 110
28,304 5,800 X X 28-5284 5800
BROOKLINE BANCORP INC DEL COM 11373M107 37,560 3,000 X 28-5284 3000
2,729 218 X X 28-5284 218
BROWN & BROWN INC COM 115236101 6,262 200 X 28-5284 200
106,454 3,400 X X 28-5284 3400
BROWN FORMAN CORP CL A 115637100 16,249,980 210,683 X 28-5284 87816 122867
1,129,415 14,643 X X 28-5284 7893 6750
BROWN FORMAN CORP CL B 115637209 17,828,342 231,838 X 28-5284 109193 122645
2,394,589 31,139 X X 28-5284 10536 1033 19570
29,991 390 X 28-1500 390
BRUNSWICK CORP COM 117043109 48,754 2,566 X 28-5284 2566
BRYN MAWR BK CORP COM 117665109 302,070 8,433 X 28-5284 8433
35,820 1,000 X X 28-5284 1000
COLUMN TOTAL 257,218,203
FILE NO. 28-1235
PAGE 32 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BSQUARE CORP COM 11776U102 2,582 2,608 X 28-5284 2608
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411,513 11,450 X 28-5284 7850 2000 1600
393,543 10,950 X X 28-5284 6450 4500
29,111 810 X X 28-1500 810
BURLINGTON COAT FACTORY COM 121579106 19,690 1,208 X X 28-5284 1208
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,744,843 70,074 X 28-5284 64990 2550 2534
5,750,605 230,948 X X 28-5284 120047 88636 22265
37,350 1,500 X X 28-1500 1500
119,520 4,800 X 28-4580 4800
169,320 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 3,862,888 80,966 X 28-5284 77358 1220 2388
4,477,106 93,840 X X 28-5284 66090 20990 6760
114,981 2,410 X X 28-1500 2410
50,811 1,065 X 28-4580 1065
177,004 3,710 X X 28-4580 3510 200
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 70,305 4,300 X X 28-5284 4300
C&D TECHNOLOGIES INC COM 124661109 9,285 775 X X 28-5284 775
CB BANCSHARES INC HAWAII COM 124785106 160,974 3,300 X X 28-5284 3300
4,376,542 89,720 X 28-1500 89720
CBL & ASSOC PPTYS INC COM 124830100 146,124 3,600 X 28-5284 3600
405,900 10,000 X X 28-1500 10000
CBRL GROUP INC COM 12489V106 38,759 1,412 X 28-5284 612 800
67,253 2,450 X X 28-5284 150 2300
CCBT FINL COS INC COM 12500Q102 762,036 34,638 X X 28-5284 34638
C COR NET CORP COM 125010108 5,940 1,800 X 28-5284 1800
3,300 1,000 X X 28-5284 1000
CDW COMPUTER CTRS INC COM 125129106 37,740 925 X X 28-5284 925
CEC ENTMT INC COM 125137109 48,978 1,800 X 28-5284 1800
2,721 100 X X 28-1500 100
COLUMN TOTAL 23,496,724
FILE NO. 28-1235
PAGE 33 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CH ENERGY GROUP INC COM 12541M102 14,929 358 X 28-5284 358
70,890 1,700 X X 28-5284 200 1500
12,510 300 X 28-4580 300
C H ROBINSON WORLDWIDE INC COM 12541W100 32,700 1,000 X 28-5284 1000
451,260 13,800 X X 28-5284 12500 1300
CIGNA CORP COM 125509109 4,706,325 102,938 X 28-5284 80058 8400 14480
9,393,906 205,466 X X 28-5284 56787 145131 3548
122,484 2,679 X X 28-4580 2379 300
CIT GROUP INC COM 125581108 43,836 2,600 X 28-5284 2600
CKE RESTAURANTS INC COM 12561E105 103,004 23,410 X X 28-5284 23410
CLECO CORP NEW COM 12561W105 25,100 2,000 X 28-5284 2000
97,601 7,777 X X 28-5284 1232 5169 1376
15,060 1,200 X X 28-1500 1200
CMGI INC COM 125750109 896 1,150 X 28-5284 1000 150
4,647 5,965 X X 28-5284 5965
136 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 595 135 X 28-5284 135
2,059 467 X X 28-5284 267 200
CPB INC COM 125903104 1,588,080 62,400 X 28-1500 62400
CNA FINL CORP COM 126117100 3,091 138 X X 28-5284 138
CNF INC COM 12612W104 1,195,711 39,268 X 28-5284 39268
220,763 7,250 X X 28-5284 5650 1600
19,031 625 X X 28-1500 625
CNB FINL CORP PA COM 126128107 87,640 2,000 X X 28-5284 2000
CNET NETWORKS INC COM 12613R104 486,438 193,800 X 28-5284 182100 11700
4,518 1,800 X X 28-5284 1800
CP HOLDRS DEP RCPTS CP 12616K106 115,570 2,600 X 28-5284 2600
44,450 1,000 X X 28-5284 1000
COLUMN TOTAL 18,863,230
FILE NO. 28-1235
PAGE 34 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CSX CORP COM 126408103 2,917,567 102,299 X 28-5284 71169 3600 27530
1,543,788 54,130 X X 28-5284 24910 23620 5600
67,535 2,368 X 28-4580 2368
CVB FINL CORP COM 126600105 137,365 7,088 X 28-5284 7088
CVS CORP COM 126650100 9,964,244 417,788 X 28-5284 341723 1720 74345
2,290,983 96,058 X X 28-5284 50267 36556 9235
188,177 7,890 X X 28-1500 7890
2,385 100 X 28-4580 100
CV THERAPEUTICS INC COM 126667104 6,545 363 X 28-5284 363
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,691 511 X 28-5284 511
100,723 30,430 X X 28-5284 30430
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28,276 1,489 X 28-5284 1489
875,078 46,081 X X 28-5284 319 45762
4,785 252 X X 28-1500 252
CABOT CORP COM 127055101 119,300 5,000 X 28-5284 5000
87,328 3,660 X X 28-5284 3660
9,544 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 63,749 1,520 X 28-5284 1520
11,743 280 X X 28-5284 280
4,697 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 19,080 795 X X 28-5284 215 580
CACI INTL INC CL A 127190304 14,011 420 X X 28-5284 420
CADBURY SCHWEPPES PLC ADR 127209302 11,843 545 X 28-5284 545
60,301 2,775 X X 28-5284 100 2675
217,300 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 45,000 4,500 X 28-5284 4500
500 50 X X 28-5284 50
CALGON CARBON CORP COM 129603106 490 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 671 176 X 28-5284 36 140
COLUMN TOTAL 18,794,699
FILE NO. 28-1235
PAGE 35 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 12 2 X 28-5284 2
CALIFORNIA WTR SVC GROUP COM 130788102 55,363 2,150 X X 28-5284 2150
CALIPER TECHNOLOGIES CORP COM 130876105 350 100 X 28-5284 100
2,100 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 21,384 1,800 X 28-5284 1800
4,752 400 X X 28-5284 400
CALPINE CORP COM 131347106 15,147 4,590 X 28-5284 4590
26,631 8,070 X X 28-5284 7670 400
3,960 1,200 X X 28-1500 1200
660 200 X X 28-4580 200
CAMCO FINL CORP COM 132618109 1,152 72 X 28-5284 72
5,888 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 78,732 2,430 X 28-5284 2430
32,400 1,000 X X 28-5284 1000
CAMPBELL SOUP CO COM 134429109 4,357,521 207,501 X 28-5284 199468 3600 4433
32,102,595 1,528,695 X X 28-5284 73126 1426357 29212
260,400 12,400 X X 28-4580 1400 11000
CANADA LIFE FINL CORP COM 135113108 42,744 1,447 X X 28-5284 1447
77,336 2,618 X X 28-1500 2618
CANADIAN NATL RY CO COM 136375102 54,185 1,266 X 28-5284 1266
257 6 X 28-4580 6
CANADIAN PAC RY LTD COM 13645T100 21,090 1,000 X 28-5284 1000
9,491 450 X X 28-5284 450
CANDIES INC COM 137409108 17 23 X 28-5284 23
CANON INC ADR 138006309 56,495 1,610 X 28-5284 610 1000
172,292 4,910 X X 28-5284 4910
CANTEL MEDICAL CORP COM 138098108 996 78 X 28-5284 78
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 124,700 5,000 X 28-5284 5000
COLUMN TOTAL 37,528,650
FILE NO. 28-1235
PAGE 36 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CORP OF THE WEST COM 140065103 4,140,898 166,101 X 28-1500 166101
CAPITAL CROSSING BK COM 140071101 3,781,336 133,900 X 28-1500 133900
CAPITAL ONE FINL CORP COM 14040H105 1,222,007 40,720 X 28-5284 6220 34500
213,581 7,117 X X 28-5284 3742 3375
53,808 1,793 X X 28-1500 1793
CAPSTONE TURBINE CORP COM 14067D102 1,080 1,500 X 28-5284 1500
1,195 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 14,863 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,773 243 X 28-5284 43 200
CARDINAL HEALTH INC COM 14149Y108 65,113,634 1,142,946 X 28-5284 1018013 11309 113624
14,358,833 252,042 X X 28-5284 151345 76091 24606
349,739 6,139 X 28-1500 6139
820,881 14,409 X 28-4580 13903 506
238,306 4,183 X X 28-4580 3573 610
CAREER EDUCATION CORP COM 141665109 87,567 1,790 X X 28-5284 1790
CAREMARK RX INC COM 141705103 9,075 500 X 28-5284 500
108,065 5,954 X X 28-5284 363 601 4990
CARESCIENCE INC COM 141726109 1,660 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 926,209 22,875 X 28-5284 14875 8000
1,157,002 28,575 X X 28-5284 6375 22200
CARMAX INC COM 143130102 20,515 1,408 X 28-5284 1408
18,722 1,285 X X 28-5284 846 188 251
1,136 78 X X 28-1500 78
CARNIVAL CORP COM 143658102 17,381,044 720,906 X 28-5284 693371 6965 20570
3,749,033 155,497 X X 28-5284 87324 37253 30920
197,702 8,200 X X 28-1500 8200
453,027 18,790 X 28-4580 18414 376
59,528 2,469 X X 28-4580 2050 300 119
CARPENTER TECHNOLOGY CORP COM 144285103 2,913,558 287,050 X 28-5284 35800 251250
1,618,438 159,452 X X 28-5284 200 3408 155844
COLUMN TOTAL 119,015,215
FILE NO. 28-1235
PAGE 37 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARRAMERICA RLTY CORP COM 144418100 507,000 20,000 X 28-5284 20000
311,805 12,300 X X 28-5284 12300
CASCADE NAT GAS CORP COM 147339105 8,245 425 X 28-5284 425
CASS INFORMATION SYS INC COM 14808P109 281,138 10,710 X 28-1500 10710
CASTLE A M & CO COM 148411101 18,107 3,812 X 28-5284 3812
CASTLE ENERGY CORP COM PAR$0.50N 148449309 27,000 7,500 X 28-5284 7500
CATALINA MARKETING CORP COM 148867104 5,769 300 X 28-5284 300
CATALYTICA ENERGY SYS INC COM 148884109 1,900 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 13,083 623 X 28-5284 623
19,971 951 X X 28-5284 951
CATERPILLAR INC DEL COM 149123101 2,787,672 56,660 X 28-5284 33486 4550 18624
4,684,135 95,206 X X 28-5284 66860 11308 17038
56,334 1,145 X X 28-1500 1145
68,880 1,400 X 28-4580 1400
116,260 2,363 X X 28-4580 2363
CATHAY BANCORP INC COM 149150104 11,715 300 X 28-5284 300
CATO CORP NEW CL A 149205106 3,808 200 X X 28-1500 200
CAVALRY BANCORP INC COM 149547101 24,345 1,500 X 28-1500 1500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 151,008 6,050 X 28-5284 6050
389,376 15,600 X X 28-5284 1200 12700 1700
CELL GENESYS INC COM 150921104 14,780 2,000 X 28-5284 2000
14,780 2,000 X X 28-5284 2000
CELGENE CORP COM 151020104 15,648 600 X 28-5284 600
53,073 2,035 X X 28-5284 135 1900
CELL PATHWAYS INC NEW COM 15114R101 1,045 1,100 X 28-5284 1100
CEMEX S A SPON ADR 5 ORD 151290889 22,724 1,303 X 28-5284 1303
COLUMN TOTAL 9,609,601
FILE NO. 28-1235
PAGE 38 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENDANT CORP COM 151313103 982,142 77,334 X 28-5284 46094 31240
1,210,297 95,299 X X 28-5284 15872 23737 55690
94,869 7,470 X X 28-1500 7470
CENTERPOINT ENERGY INC COM 15189T107 69,027 9,791 X 28-5284 9791
158,026 22,415 X X 28-5284 16195 6220
CENTERPOINT PPTYS TR COM 151895109 5,780 100 X X 28-5284 100
CENTEX CORP COM 152312104 3,044 56 X 28-5284 56
10,872 200 X X 28-5284 200
CENTRAL EUROPEAN EQUITY FD I COM 153436100 13,250 1,000 X X 28-5284 1000
CENTRAL SECS CORP COM 155123102 312,814 20,260 X 28-5284 5000 15260
CENTRAL VT PUB SVC CORP COM 155771108 2,580 150 X 28-5284 150
CENTURYTEL INC COM 156700106 15,567,670 564,046 X 28-5284 411591 152455
1,974,421 71,537 X X 28-5284 69237 2300
8,280 300 X X 28-1500 300
CEPHALON INC COM 156708109 87,868 2,200 X 28-5284 2200
34,948 875 X X 28-5284 200 675
CERADYNE INC COM 156710105 73,440 8,000 X X 28-5284 8000
CERIDIAN CORP NEW COM 156779100 22,592 1,616 X 28-5284 1616
32,154 2,300 X X 28-5284 2300
CERNER CORP COM 156782104 159,957 4,940 X X 28-5284 4000 940
CERTEGY INC COM 156880106 1,018,609 40,421 X 28-5284 39996 425
476,154 18,895 X X 28-5284 15545 450 2900
CHALONE WINE GROUP LTD COM 157639105 8,780 1,117 X 28-5284 1000 117
CHARLES RIV LABS INTL INC COM 159864107 51,040 2,000 X 28-5284 2000
96,593 3,785 X X 28-5284 35 3750
CHARTER ONE FINL INC COM 160903100 9,481,627 342,792 X 28-5284 342792
506,206 18,301 X X 28-5284 13321 4980
COLUMN TOTAL 32,463,040
FILE NO. 28-1235
PAGE 39 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 63,357 3,606 X 28-5284 3606
16,112 917 X X 28-5284 917
69,033 3,929 X X 28-1500 3929
41,290 2,350 X 28-4580 2350
CHARLOTTE RUSSE HLDG INC COM 161048103 40,400 5,000 X X 28-5284 5000
CHARMING SHOPPES INC COM 161133103 5,579 1,594 X 28-5284 700 894
CHART INDS INC COM 16115Q100 1,320 2,000 X 28-5284 2000
CHARTER COMMUNICATIONS INC D CL A 16117M107 415,000 500,000 X 28-5284 500000
4,150 5,000 X X 28-5284 5000
CHATEAU CMNTYS INC COM 161726104 62,846 3,334 X 28-5284 3334
123,731 6,564 X X 28-5284 6564
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 45 8 X 28-5284 8
CHECKFREE CORP NEW COM 162813109 75,083 3,340 X 28-5284 3340
168,600 7,500 X X 28-5284 7500
3,372,000 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 94,562 9,610 X 28-5284 9610
1,144,451 116,306 X X 28-5284 116306
CHEESECAKE FACTORY INC COM 163072101 12,101 375 X 28-5284 300 75
144,408 4,475 X X 28-5284 1000 3475
CHELSEA PPTY GROUP INC COM 163421100 20,488 550 X 28-5284 550
CHEMED CORP COM 163596109 128,186 4,045 X X 28-5284 45 4000
CHEMICAL FINL CORP COM 163731102 275,912 10,400 X 28-1500 10400
CHESAPEAKE CORP COM 165159104 5,067 300 X 28-5284 300
24,254 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 6,036 768 X 28-5284 768
50,304 6,400 X X 28-5284 400 6000
23,580 3,000 X X 28-1500 3000
CHESAPEAKE UTILS CORP COM 165303108 5,640 300 X 28-5284 300
99,640 5,300 X X 28-5284 1800 3500
COLUMN TOTAL 6,493,175
FILE NO. 28-1235
PAGE 40 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEVRONTEXACO CORP COM 166764100 106,202,430 1,642,729 X 28-5284 1436770 10987 194972
125,169,447 1,936,109 X X 28-5284 649280 268576 1018253
463,347 7,167 X 28-1500 7167
2,684,785 41,528 X 28-4580 41151 377
956,949 14,802 X X 28-4580 12872 775 1155
CHICAGO MERCANTILE HLDGS INC CL A 167760107 37,076 770 X X 28-5284 770
CHICOS FAS INC COM 168615102 16,000 800 X 28-5284 800
572,500 28,625 X X 28-5284 24575 4050
CHILDRENS PL RETAIL STORES I COM 168905107 51,576 5,600 X X 28-5284 5600
CHINA FD INC COM 169373107 38,479 2,300 X 28-5284 2300
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 387 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 77 7 X X 28-5284 7
CHIRON CORP COM 170040109 271,313 7,235 X 28-5284 5904 1331
32,775 874 X X 28-5284 874
8,438 225 X X 28-1500 225
CHITTENDEN CORP COM 170228100 46,817 1,791 X 28-5284 685 1106
CHOICEPOINT INC COM 170388102 265,166 7,822 X 28-5284 7482 340
612,980 18,082 X X 28-5284 16036 800 1246
54,240 1,600 X X 28-1500 1600
CHOLESTECH CORP COM 170393102 8,140 1,000 X 28-5284 1000
CHROMAVISION MED SYS INC COM 17111P104 134,653 123,535 X 28-5284 123535
CHUBB CORP COM 171232101 2,914,705 65,765 X 28-5284 65465 300
9,611,590 216,868 X X 28-5284 61267 70174 85427
6,648 150 X X 28-1500 150
8,864 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 121,440 4,000 X 28-5284 4000
802,567 26,435 X X 28-5284 26000 435
5,009,400 165,000 X 165000
COLUMN TOTAL 256,102,789
FILE NO. 28-1235
PAGE 41 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHURCHILL DOWNS INC COM 171484108 2,221,356 65,334 X 28-5284 64833 250 251
176,120 5,180 X X 28-5284 5180
18,904 556 X 28-1500 556
CIBER INC COM 17163B102 18,531 3,893 X 28-5284 3893
11,519 2,420 X X 28-5284 2420
CIENA CORP COM 171779101 34,086 7,800 X 28-5284 7800
10,488 2,400 X X 28-5284 2000 400
4,108 940 X X 28-1500 940
CIGNA INVTS SECS INC COM 17179X106 27,654 1,621 X 28-5284 1621
CIMA LABS INC COM 171796105 13,020 600 X 28-5284 600
CIMAREX ENERGY CO COM 171798101 15,482 796 X 28-5284 796
77,800 4,000 X X 28-5284 4000
CINCINNATI FINL CORP COM 172062101 74,875,818 2,135,039 X 28-5284 1667497 375 467167
8,958,632 255,450 X X 28-5284 241808 200 13442
1,172,811 33,442 X X 28-1500 33442
CINERGY CORP COM 172474108 6,144,793 182,609 X 28-5284 178480 2175 1954
5,336,352 158,584 X X 28-5284 152760 2232 3592
6,563,500 195,052 X 28-1500 195052
23,555 700 X 28-4580 700
51,989 1,545 X X 28-4580 1545
CIRCOR INTL INC COM 17273K109 16,512 1,215 X 28-5284 1215
CIRCUIT CITY STORE INC COM 172737108 28,600 5,500 X 28-5284 5500
21,320 4,100 X X 28-5284 2700 600 800
1,300 250 X X 28-1500 250
CISCO SYS INC COM 17275R102 85,467,965 6,584,589 X 28-5284 6153945 168890 261754
49,629,952 3,823,571 X X 28-5284 2737589 807123 278859
421,889 32,503 X 28-1500 32503
2,521,183 194,236 X 28-4580 191448 2788
1,202,883 92,672 X X 28-4580 63957 28715
CIRRUS LOGIC INC COM 172755100 2,312 1,150 X 28-5284 1150
452 225 X X 28-1500 225
COLUMN TOTAL 245,070,886
FILE NO. 28-1235
PAGE 42 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 16,887,537 513,299 X 28-5284 406459 4390 102450
9,134,093 277,632 X X 28-5284 229830 18262 29540
272,248 8,275 X X 28-1500 8275
98,700 3,000 X 28-4580 3000
6,909 210 X X 28-4580 210
CITIGROUP INC COM 172967101 133,152,902 3,865,106 X 28-5284 3526654 60830 277622
69,855,574 2,027,738 X X 28-5284 1303260 527493 196985
947,582 27,506 X 28-1500 27506
3,455,714 100,311 X 28-4580 98060 2251
1,695,526 49,217 X X 28-4580 36665 10843 1709
CITIGROUP INC *W EXP 99/99/9 172967127 789 830 X 28-5284 830
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 15,600 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 27,163 1,150 X 28-5284 1150
285,802 12,100 X 28-1500 12100
CITIZENS COMMUNICATIONS CO COM 17453B101 227,943 22,840 X 28-5284 22840
439,669 44,055 X X 28-5284 28380 15675
35,419 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 41,125 3,125 X 28-5284 3125
84,882 6,450 X X 28-5284 6200 250
5,264 400 X 28-4580 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,108 580 X 28-5284 530 50
166 87 X X 28-5284 87
CLAIRES STORES INC COM 179584107 11,805 500 X X 28-5284 500
CLAYTON HOMES INC COM 184190106 15,446,726 1,399,160 X 28-5284 1054770 344390
175,359 15,884 X X 28-5284 15509 375
11,040 1,000 X X 28-1500 1000
11,040 1,000 X 28-4580 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,330,401 98,184 X 28-5284 71589 26595
1,634,605 48,190 X X 28-5284 27139 15591 5460
123,469 3,640 X X 28-1500 3640
73,471 2,166 X 28-4580 2166
13,568 400 X X 28-4580 400
COLUMN TOTAL 257,503,199
FILE NO. 28-1235
PAGE 43 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEARONE COMMUNICATIONS INC COM 185060100 0 277 X 28-5284 277
CLEVELAND CLIFFS INC COM 185896107 11,171 599 X 28-5284 599
CLOROX CO DEL COM 189054109 9,798,013 212,216 X 28-5284 183456 860 27900
8,541,404 184,999 X X 28-5284 172032 8092 4875
87,723 1,900 X 28-1500 1900
304,722 6,600 X X 28-4580 6600
CLOSURE MED CORP COM 189093107 19,410 1,500 X 28-5284 1500
COACH INC COM 189754104 879,520 22,946 X 28-5284 22946
1,671,533 43,609 X X 28-5284 24114 15354 4141
COAST FEDERAL LITIGATION TR RIGHT 99/99/99 19034Q110 35 700 X 28-5284 700
COASTAL FINL CORP DEL COM 19046E105 23,620 2,000 X X 28-1500 2000
COBALT CORP COM 19074W100 175,192 12,124 X X 28-5284 12124
COCA COLA BOTTLING CO CONS COM 191098102 4,990 100 X X 28-5284 100
COCA COLA CO COM 191216100 91,174,076 2,252,324 X 28-5284 1927423 70235 254666
80,665,872 1,992,734 X X 28-5284 1359770 522750 110214
743,415 18,365 X 28-1500 18365
4,509,998 111,413 X 28-4580 91013 20400
3,086,883 76,257 X X 28-4580 63939 9118 3200
COCA COLA ENTERPRISES INC COM 191219104 341,784 18,287 X 28-5284 18287
42,950 2,298 X X 28-5284 300 1998
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 6,856 400 X 28-5284 400
COGNOS INC COM 19244C109 11,361 500 X 28-5284 500
82,932 3,650 X X 28-5284 3650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,717 2,358 X 28-5284 1596 762
536,124 7,965 X X 28-5284 7329 636
24,568 365 X X 28-4580 365
COHEN & STEERS QUALITY RLTY COM 19247L106 124,320 8,817 X X 28-1500 8817
COHERENT INC COM 192479103 1,575 84 X 28-5284 84
COLUMN TOTAL 203,028,764
FILE NO. 28-1235
PAGE 44 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLDWATER CREEK INC COM 193068103 2,131 225 X 28-5284 225
COLE NATIONAL CORP NEW CL A 193290103 63,000 7,000 X X 28-5284 7000
COLE KENNETH PRODTNS INC CL A 193294105 41,610 1,900 X X 28-5284 1900
COLGATE PALMOLIVE CO COM 194162103 94,347,895 1,733,062 X 28-5284 1455832 22382 254848
41,694,725 765,884 X X 28-5284 438433 270722 56729
212,860 3,910 X 28-1500 3910
1,674,357 30,756 X 28-4580 30041 715
529,538 9,727 X X 28-4580 4400 5090 237
COLONIAL BANCGROUP INC COM 195493309 32,951 2,929 X 28-5284 2929
348,750 31,000 X X 28-5284 31000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 244,018 37,891 X 28-5284 37891
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,845 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 191,864 5,800 X X 28-5284 1200 4600
COLUMBIA BANCORP COM 197227101 269,500 11,000 X X 28-5284 11000
COMCAST CORP NEW CL A 20030N101 18,403,097 643,690 X 28-5284 607669 13899 22122
8,903,469 311,419 X X 28-5284 166006 115285 30128
41,799 1,462 X X 28-1500 1462
849,695 29,720 X 28-4580 19434 10286
271,491 9,496 X X 28-4580 8336 990 170
COMCAST CORP NEW CL A SPL 20030N200 253,834,990 9,233,721 X 28-5284 9193434 10757 29530
93,858,090 951,892 X X 28-5284 127515 57553 766824
4,811 175 X X 28-1500 175
104,242 3,792 X 28-4580 3792
45,084 1,640 X X 28-4580 1400 240
COMERICA INC COM 200340107 517,062 13,650 X 28-5284 12701 949
573,655 15,144 X X 28-5284 8250 525 6369
268,948 7,100 X 28-1500 7100
1,250 33 X X 28-1500 33
COMM BANCORP INC COM 200468106 876,400 25,040 X 28-5284 25040
COLUMN TOTAL 518,210,127
FILE NO. 28-1235
PAGE 45 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 BANCORP INC NJ COM 200519106 597,849 15,044 X 28-5284 14444 300 300
445,605 11,213 X X 28-5284 9188 500 1525
COMMERCE BANCSHARES INC COM 200525103 77,596 2,123 X 28-5284 2123
374,893 10,257 X X 28-5284 10257
COMMERCE GROUP INC MASS COM 200641108 6,840 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 167 100 X 28-5284 100
134 80 X X 28-5284 60 20
COMMERCIAL BANKSHARES INC COM 201607108 357,500 11,000 X 28-1500 11000
COMMERCIAL NET LEASE RLTY IN COM 202218103 28,177 1,866 X 28-5284 1866
COMMONWEALTH INDS INC DEL COM 203004106 46,070 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 175,971 4,533 X 28-5284 2533 2000
64,674 1,666 X X 28-5284 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 15,672 400 X 28-5284 400
COMMUNITY BK SYS INC COM 203607106 331,461 10,546 X 28-5284 10546
12,572 400 X X 28-5284 400
COMMUNITY BKS INC MILLERSBUR COM 203628102 30,555 1,050 X 28-5284 1050
43,650 1,500 X X 28-5284 1500
COMMUNITY CAP CORP S C COM 20363C102 18,681 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,049 100 X 28-5284 100
111,158 5,425 X X 28-5284 5425
COMMUNITY TR BANCORP INC COM 204149108 1,259,420 49,878 X 28-5284 33901 15977
23,356 925 X X 28-5284 925
COMPASS BANCSHARES INC COM 20449H109 112,572 3,600 X 28-5284 3600
362,732 11,600 X X 28-5284 11600
COMPUCOM SYS INC COM 204780100 1,750 500 X 28-5284 500
COMPUTER ASSOC INTL INC COM 204912109 209,340 15,325 X 28-5284 15325
147,856 10,824 X X 28-5284 5194 5630
COLUMN TOTAL 4,858,300
FILE NO. 28-1235
PAGE 46 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 145,173 4,460 X 28-5284 4460
353,656 10,865 X X 28-5284 7227 3278 360
21,158 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 299 50 X 28-5284 50
COMPUWARE CORP COM 205638109 3,390 1,000 X 28-5284 1000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 280,566 21,582 X 28-5284 21582
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 62,997 5,570 X 28-5284 5570
1,646,498 145,579 X X 28-5284 800 144779
5,497 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 9,073,951 451,890 X 28-5284 431415 15000 5475
4,340,252 216,148 X X 28-5284 151587 53651 10910
15,723 783 X X 28-1500 783
93,171 4,640 X 28-4580 4640
7,430 370 X X 28-4580 370
CONCORD CAMERA CORP COM 206156101 40,080 8,000 X X 28-5284 8000
CONCORD EFS INC COM 206197105 1,771,261 188,432 X 28-5284 145935 2625 39872
379,920 40,417 X X 28-5284 27477 8200 4740
4,230 450 X X 28-1500 450
38,314 4,076 X 28-4580 4076
33,671 3,582 X X 28-4580 3582
CONCUR TECHNOLOGIES INC COM 206708109 8,548 1,676 X 28-5284 1676
CONCURRENT COMPUTER CORP NEW COM 206710204 34,697 15,700 X 28-5284 15700
17,680 8,000 X X 28-5284 8000
26,520 12,000 X X 28-1500 12000
CONEXANT SYSTEMS INC COM 207142100 48,409 32,489 X 28-5284 29638 2851
20,306 13,628 X X 28-5284 7316 1838 4474
CONNECTICUT BANCSHARES INC COM 207540105 12,459 300 X X 28-5284 300
CONOCOPHILLIPS COM 20825C104 6,987,832 130,370 X 28-5284 112574 2723 15073
5,671,577 105,813 X X 28-5284 54840 29491 21482
2,904,530 54,189 X 28-4580 54189
5,248,405 97,918 X X 28-4580 92900 1865 3153
COLUMN TOTAL 39,298,200
FILE NO. 28-1235
PAGE 47 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 19,866 2,100 X 28-5284 2100
CONSOL ENERGY INC COM 20854P109 18,183 1,100 X 28-5284 1100
CONSOLIDATED EDISON INC COM 209115104 18,745,354 487,272 X 28-5284 459262 5660 22350
5,743,994 149,311 X X 28-5284 86472 60729 2110
733,815 19,075 X 28-4580 18498 577
141,146 3,669 X X 28-4580 2449 1220
CONSTELLATION BRANDS INC CL A 21036P108 413,140 18,200 X 28-5284 18200
18,160 800 X X 28-5284 800
11,350 500 X X 28-1500 500
CONSTELLATION ENERGY GROUP I COM 210371100 585,602 21,118 X 28-5284 20218 300 600
639,703 23,069 X X 28-5284 17486 3953 1630
CONTINENTAL AIRLS INC CL B 210795308 16,384 3,200 X X 28-5284 1200 2000
CONVERGYS CORP COM 212485106 5,837,185 442,211 X 28-5284 434179 8032
952,446 72,155 X X 28-5284 67855 1100 3200
364,320 27,600 X X 28-1500 27600
COOPER CAMERON CORP COM 216640102 16,932 342 X 28-5284 342
158,432 3,200 X X 28-5284 1200 2000
COOPER COS INC COM NEW 216648402 3,708 124 X 28-5284 124
347,737 11,630 X X 28-5284 11630
COOPER TIRE & RUBR CO COM 216831107 351,970 28,850 X X 28-5284 28550 300
COORS ADOLPH CO CL B 217016104 25,463 525 X 28-5284 525
62,274 1,284 X X 28-5284 1284
COREL CORPORATION COM 21868Q109 86 100 X 28-5284 100
3,010 3,500 X X 28-5284 3500
CORILLIAN CORP COM 218725109 4,100 5,000 X 28-5284 5000
23,241 28,343 X 28343
CORINTHIAN COLLEGES INC COM 218868107 750,500 19,000 X X 28-5284 17000 2000
CORIXA CORP COM 21887F100 1,758 257 X 28-5284 257
COLUMN TOTAL 35,989,859
FILE NO. 28-1235
PAGE 48 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORN PRODS INTL INC COM 219023108 139,414 4,781 X 28-5284 4675 106
587,574 20,150 X X 28-5284 9900 2250 8000
1,458 50 X 28-4580 50
CORNING INC COM 219350105 2,962,270 507,238 X 28-5284 498038 1000 8200
5,868,587 1,004,895 X X 28-5284 325355 356704 322836
8,614 1,475 X X 28-1500 1475
18,863 3,230 X 28-4580 3230
112,356 19,239 X X 28-4580 19239
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,124 200 X 28-5284 200
110,600 3,105 X X 28-5284 3105
CORPORATE HIGH YIELD FD III COM 219925104 16,200 2,000 X 28-5284 2000
12,093 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD IV I COM 219930104 21,525 1,500 X X 28-5284 1500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89,400 6,000 X X 28-5284 6000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,455 427 X 28-5284 388 39
9,184 526 X X 28-1500 526
CORUS GROUP PLC SPONSORED ADR 22087M101 158 160 X 28-5284 160
CORUS BANKSHARES INC COM 220873103 1,500,616 37,600 X 28-1500 37600
CORVEL CORP COM 221006109 179,190 5,500 X X 28-5284 5500
CORVIS CORP COM 221009103 2,210 3,400 X X 28-5284 2800 600
COSTCO WHSL CORP NEW COM 22160K105 28,812,193 959,447 X 28-5284 705047 5055 249345
7,752,845 258,170 X X 28-5284 179743 64577 13850
210,961 7,025 X X 28-1500 7025
49,700 1,655 X 28-4580 1655
30,030 1,000 X X 28-4580 500 500
COTT CORP QUE COM 22163N106 87,750 5,000 X 28-5284 5000
COLUMN TOTAL 48,598,370
FILE NO. 28-1235
PAGE 49 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COUNTRYWIDE FINANCIAL CORP COM 222372104 32,963,830 573,284 X 28-5284 502682 7347 63255
4,788,830 83,284 X X 28-5284 50194 23690 9400
17,250 300 X X 28-1500 300
704,030 12,244 X 28-4580 11912 332
168,130 2,924 X X 28-4580 2470 260 194
COURIER CORP COM 222660102 4,926 100 X X 28-5284 100
COUSINS PPTYS INC COM 222795106 522,816 20,225 X 28-5284 20225
COVANCE INC COM 222816100 72,828 3,150 X 28-5284 3150
86,423 3,738 X X 28-5284 2394 1244 100
416 18 X 28-4580 18
COVENTRY HEALTH CARE INC COM 222862104 9,804 298 X 28-5284 298
COVISTA COMMUNICATIONS INC COM 223574104 630 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 231,770 7,450 X 28-5284 6468 982
780,270 25,081 X X 28-5284 30 2860 22191
CP SHIPS LTD COM 22409V102 2,556 200 X X 28-5284 200
CRANE CO COM 224399105 41,791 2,399 X 28-5284 2399
167,058 9,590 X X 28-5284 3500 90 6000
CRAWFORD & CO CL B 224633107 12,450 3,000 X 28-5284 3000
560 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 312 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 90,302 20,570 X X 28-5284 20570
CRAY INC COM 225223106 6,610 1,000 X 28-5284 1000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6,675 1,500 X 28-5284 1500
4,895 1,100 X X 28-1500 1100
CREE INC COM 225447101 159,272 8,600 X 28-5284 8600
21,946 1,185 X X 28-5284 800 385
CRESCENT REAL ESTATE EQUITIE COM 225756105 129,061 8,975 X 28-5284 8975
2,876 200 X X 28-5284 200
COLUMN TOTAL 40,998,317
FILE NO. 28-1235
PAGE 50 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 187,971 9,826 X X 28-5284 9826
CRIIMI MAE INC PFD B CONV $25 226603207 10,229 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 6,248 714 X 28-5284 714
CROMPTON CORP COM 227116100 1,324 327 X 28-5284 327
2,244 554 X X 28-5284 554
CROSS CTRY INC COM 22748P105 2,300 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 18,930 1,000 X 28-5284 1000
CROWN AMERN RLTY TR SH BEN INT 228186102 123,241 12,550 X 28-5284 12550
76,596 7,800 X X 28-5284 7800
CROWN CASTLE INTL CORP COM 228227104 2,848,978 517,996 X 28-5284 517996
125,125 22,750 X X 28-5284 300 22450
CROWN HOLDINGS INC COM 228368106 259,318 46,142 X 28-5284 46142
4,215 750 X X 28-5284 450 300
5,620 1,000 X X 28-4580 1000
CTI MOLECULAR IMAGING INC COM 22943D105 6,174 315 X X 28-5284 315
CUBIST PHARMACEUTICALS INC COM 229678107 401 50 X 28-5284 50
CUMMINS INC COM 231021106 58,548 2,380 X 28-5284 2380
CUMULUS MEDIA INC CL A 231082108 465,425 31,966 X 28-5284 31966
CURAGEN CORP COM 23126R101 4,100 1,000 X X 28-5284 1000
CURATIVE HEALTH SVCS INC COM 231264102 1,588 93 X 28-5284 93
102,480 6,000 X X 28-5284 6000
CURTISS WRIGHT CORP COM 231561101 12,100 200 X X 28-5284 200
CURTISS WRIGHT CORP CL B 231561408 47,958 817 X 28-5284 817
56,763 967 X X 28-5284 967
CYBERONICS INC COM 23251P102 53,475 2,500 X 28-5284 2500
COLUMN TOTAL 4,481,351
FILE NO. 28-1235
PAGE 51 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CYBEX INTL INC COM 23252E106 266 200 X 28-5284 200
CYMER INC COM 232572107 23,670 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 56,580 8,200 X 28-5284 8200
49,680 7,200 X X 28-5284 1700 5500
CYTEC INDS INC COM 232820100 2,339 84 X 28-5284 84
104,048 3,736 X X 28-5284 2820 136 780
38,182 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 639 222 X 28-5284 222
D & E COMMUNICATIONS INC COM 232860106 2,554 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 54,812 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 15,660 1,200 X 28-5284 1200
27,079 2,075 X X 28-5284 2075
18,596 1,425 X X 28-1500 1425
DNP SELECT INCOME FD COM 23325P104 975,603 98,248 X 28-5284 98048 200
128,772 12,968 X X 28-5284 11168 1800
430,009 43,304 X 28-1500 43304
DPAC TECHNOLOGIES CORP COM 233269109 50,000 50,000 X 28-5284 50000
11,700 11,700 X X 28-5284 11700
DQE INC COM 23329J104 251,468 20,629 X 28-5284 19083 200 1346
561,983 46,102 X X 28-5284 12442 8631 25029
36,570 3,000 X 28-4580 3000
DPL INC COM 233293109 776,520 62,321 X 28-5284 62246 75
175,524 14,087 X X 28-5284 8237 1850 4000
6,230 500 X X 28-1500 500
16,821 1,350 X 28-4580 1350
DRS TECHNOLOGIES INC COM 23330X100 1,951 78 X 28-5284 78
D R HORTON INC COM 23331A109 56,640 2,950 X 28-5284 2950
239,789 12,489 X X 28-5284 12489
COLUMN TOTAL 4,113,685
FILE NO. 28-1235
PAGE 52 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DST SYS INC DEL COM 233326107 5,984 220 X 28-5284 220
42,976 1,580 X X 28-5284 1580
DTE ENERGY CO COM 233331107 354,807 9,180 X 28-5284 7937 1243
268,038 6,935 X X 28-5284 2100 304 4531
18,359 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 91,412 5,856 X 28-5284 5156 700
7,805 500 X 28-4580 500
DAISYTEK INTL CORP COM 234053106 9,350 5,000 X 28-5284 5000
DANA CORP COM 235811106 29,151 4,129 X 28-5284 3229 900
100,153 14,186 X X 28-5284 3186 9000 2000
DANAHER CORP DEL COM 235851102 4,574,068 69,557 X 28-5284 65387 770 3400
4,550,000 69,191 X X 28-5284 26992 31925 10274
114,620 1,743 X 28-4580 1743
42,744 650 X X 28-4580 500 150
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4,602 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,136,385 63,663 X 28-5284 63663
1,450,616 81,267 X X 28-5284 28510 900 51857
10,710 600 X X 28-1500 600
26,775 1,500 X 28-4580 1500
DATASCOPE CORP COM 238113104 10,832 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 14,910 10,500 X 28-5284 10500
DAVITA INC COM 23918K108 1,265 61 X 28-5284 61
DEAN FOODS CO NEW COM 242370104 619,749 14,443 X 28-5284 11322 2896 225
287,969 6,711 X X 28-5284 6624 87
DEBT STRATEGIES FD INC NEW COM 24276Q109 24,256 3,906 X 28-5284 3906
125,324 20,181 X X 28-5284 20181
9,936 1,600 X X 28-1500 1600
DECODE GENETICS INC COM 243586104 3,700 2,000 X 28-5284 2000
DECORATOR INDS INC COM PAR $0.20 243631207 2,628 570 X X 28-5284 570
COLUMN TOTAL 13,939,124
FILE NO. 28-1235
PAGE 53 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEERE & CO COM 244199105 1,156,364 29,454 X 28-5284 29154 300
1,283,292 32,687 X X 28-5284 18877 3925 9885
2,670 68 X X 28-1500 68
6,635 169 X 28-4580 169
DEL MONTE FOODS CO COM 24522P103 2,447,581 328,094 X 28-5284 310970 11781 5343
2,875,024 385,392 X X 28-5284 252197 98831 34364
254 34 X 28-1500 34
155,959 20,906 X 28-4580 17557 3349
109,274 14,648 X X 28-4580 14604 44
DELAWARE INVTS DIV & INCOME COM 245915103 15,340 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 7,210 700 X X 28-5284 700
DELL COMPUTER CORP COM 247025109 63,715,432 2,333,044 X 28-5284 2172620 21295 139129
19,403,291 710,483 X X 28-5284 470090 174036 66357
244,998 8,971 X X 28-1500 8971
1,286,356 47,102 X 28-4580 46046 1056
669,286 24,507 X X 28-4580 20300 3830 377
DELPHI CORP COM 247126105 332,409 48,669 X 28-5284 44342 659 3668
462,685 67,743 X X 28-5284 28202 31775 7766
13,653 1,999 X 28-4580 1999
10,662 1,561 X X 28-4580 668 893
DELTA AIR LINES INC DEL COM 247361108 7,832 880 X 28-5284 880
10,191 1,145 X X 28-5284 1030 115
8,900 1,000 X X 28-1500 1000
DELTA NAT GAS INC COM 247748106 32,895 1,500 X 28-5284 1500
7,676 350 X X 28-5284 350
173,817 7,926 X 28-1500 6600 1326
DELUXE CORP COM 248019101 16,052 400 X 28-5284 400
115,855 2,887 X X 28-5284 2355 532
4,013 100 X X 28-1500 100
DENDRITE INTL INC COM 248239105 3,757 442 X X 28-5284 442
DENTSPLY INTL INC NEW COM 249030107 13,812 397 X 28-5284 397
73,546 2,114 X X 28-5284 550 1564
COLUMN TOTAL 94,666,721
FILE NO. 28-1235
PAGE 54 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEPARTMENT 56 INC COM 249509100 1,964 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26,404 2,396 X 28-5284 2396
34,239 3,107 X X 28-5284 1400 1707
DEVELOPERS DIVERSIFIED RLTY COM 251591103 173,880 7,200 X 28-5284 7200
46,899 1,942 X X 28-5284 1400 542
DEVON ENERGY CORP NEW COM 25179M103 167,372 3,471 X 28-5284 3071 400
630,428 13,074 X X 28-5284 1266 8868 2940
76,188 1,580 X X 28-1500 1580
DIAGEO P L C SPON ADR NEW 25243Q205 19,696 479 X 28-5284 479
162,218 3,945 X X 28-5284 3945
164,480 4,000 X X 28-1500 4000
DIAL CORP NEW COM 25247D101 405,363 20,895 X 28-5284 18351 2544
60,897 3,139 X X 28-5284 379 2000 760
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,905 1,077 X 28-5284 1077
DIAMONDCLUSTER INTL INC CL A 25278P106 1,953 1,395 X 28-5284 1395
DIAMONDS TR UNIT SER 1 252787106 4,970,711 62,274 X 28-5284 49821 5018 7435
2,742,934 34,364 X X 28-5284 23856 10508
214,716 2,690 X X 28-1500 2690
37,915 475 X 28-4580 475
DICKS SPORTING GOODS INC COM 253393102 54,984 2,400 X X 28-5284 400 2000
DIEBOLD INC COM 253651103 42,187 1,243 X 28-5284 743 500
136,507 4,022 X X 28-5284 2162 1860
27,152 800 X X 28-4580 800
DIGENE CORP COM 253752109 3,308 200 X X 28-5284 200
DIGITALTHINK INC COM 25388M100 3,945 1,500 X X 28-5284 1500
DILLARDS INC CL A 254067101 18,734 1,450 X 28-5284 1450
7,752 600 X X 28-5284 600
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 2,936 19,572 X 28-5284 19472 100
435 2,900 X X 28-5284 2650 250
COLUMN TOTAL 10,257,102
FILE NO. 28-1235
PAGE 55 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIMON INC COM 254394109 34,380 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 132,648 4,016 X X 28-5284 1016 3000
DISNEY WALT CO COM DISNEY 254687106 38,304,327 2,250,548 X 28-5284 1883541 34624 332383
28,333,637 1,664,726 X X 28-5284 1298945 260669 105112
707,011 41,540 X 28-1500 41540
543,551 31,936 X 28-4580 19936 12000
524,642 30,825 X X 28-4580 20925 9900
DIVERSA CORP COM 255064107 4,680 500 X 28-5284 500
4,680 500 X X 28-1500 500
DIXON TICONDEROGA CO COM 255860108 13,090 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 658 200 X X 28-5284 200
DOCENT INC COM NEW 25608L502 12,250 5,000 X 28-5284 5000
DR REDDYS LABS LTD ADR 256135203 9,720 500 X 28-5284 500
1,944 100 X X 28-1500 100
DOCUMENTUM INC COM 256159104 118,631 9,042 X 28-5284 9042
DOLLAR GEN CORP COM 256669102 1,049,230 85,932 X 28-5284 65695 10548 9689
92,711 7,593 X X 28-5284 7593
322,918 26,447 X 28-1500 26447
DOLLAR TREE STORES INC COM 256747106 6,448 324 X 28-5284 200 124
152,534 7,665 X X 28-5284 7665
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 48,862 2,200 X 28-5284 2200
DOMINION RES INC VA NEW COM 25746U109 17,524,273 316,494 X 28-5284 227562 15130 73802
24,607,314 444,416 X X 28-5284 297171 122166 25079
106,421 1,922 X X 28-1500 1922
370,758 6,696 X 28-4580 6696
458,630 8,283 X X 28-4580 6533 1750
DONALDSON INC COM 257651109 2,145,417 58,650 X 28-5284 19350 39300
32,922 900 X X 28-5284 900
195,703 5,350 X X 28-1500 5350
COLUMN TOTAL 115,859,990
FILE NO. 28-1235
PAGE 56 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONEGAL GROUP INC CL A 257701201 13,166 1,184 X X 28-5284 1184
DONEGAL GROUP INC CL B 257701300 6,364 592 X X 28-5284 592
DONNELLEY R R & SONS CO COM 257867101 482,384 26,331 X 28-5284 26331
777,116 42,419 X X 28-5284 3784 29835 8800
36,640 2,000 X X 28-4580 2000
DORAL FINL CORP COM 25811P100 4,808 136 X 28-5284 136
54,686 1,547 X X 28-5284 600 947
212,100 6,000 X X 28-4580 6000
DOUBLECLICK INC COM 258609304 6,216 800 X 28-5284 800
39,161 5,040 X X 28-5284 40 5000
DOVER CORP COM 260003108 26,673,849 1,101,315 X 28-5284 816200 2375 282740
6,360,099 262,597 X X 28-5284 202200 46197 14200
437,413 18,060 X 28-1500 18060
77,504 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 9,890 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 3,180 1,000 X 28-5284 1000
DOW CHEM CO COM 260543103 22,699,920 822,163 X 28-5284 761160 22600 38403
19,496,691 706,146 X X 28-5284 432752 174898 98496
203,099 7,356 X X 28-1500 7356
241,422 8,744 X 28-4580 8744
303,351 10,987 X X 28-4580 10837 150
DOW JONES & CO INC COM 260561105 375,345 10,591 X 28-5284 10591
1,337,187 37,731 X X 28-5284 26981 9450 1300
992 28 X X 28-1500 28
145,304 4,100 X 28-4580 4100
62,729 1,770 X X 28-4580 1170 600
DOWNEY FINL CORP COM 261018105 2,995 76 X 28-5284 76
DREXLER TECHNOLOGY CORP COM 261876106 7,250 500 X X 28-5284 500
DREYERS GRAND ICE CREAM INC COM 261878102 138,640 2,000 X X 28-5284 2000
COLUMN TOTAL 80,209,501
FILE NO. 28-1235
PAGE 57 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STRATEGIC MUNS INC COM 261932107 17,179 1,797 X 28-5284 1797
10,086 1,055 X X 28-5284 1055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 75,738 14,678 X 28-5284 14678
7,301 1,415 X X 28-5284 1415
DREYFUS STRATEGIC MUN BD FD COM 26202F107 61,060 7,100 X 28-5284 7100
124,021 14,421 X X 28-5284 14421
DRUGMAX INC COM 262240104 45 41 X 28-5284 41
DU PONT E I DE NEMOURS & CO COM 263534109 62,893,666 1,618,468 X 28-5284 1500948 64346 53174
94,924,682 2,442,735 X X 28-5284 1044272 1118886 279577
235,958 6,072 X X 28-1500 6072
32,473,864 835,663 X 28-4580 833671 1992
27,490,108 707,414 X X 28-4580 612694 11924 82796
DUANE READE INC COM 263578106 2,790 220 X 28-5284 220
DUCOMMUN INC DEL COM 264147109 7,650 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 65,428 4,585 X 28-5284 4585
5,180 363 X X 28-5284 363
DUKE ENERGY CORP COM 264399106 8,142,342 559,996 X 28-5284 530961 12205 16830
7,223,254 496,785 X X 28-5284 233155 156936 106694
63,947 4,398 X 28-1500 4398
129,479 8,905 X 28-4580 8905
120,682 8,300 X X 28-4580 8100 200
DUKE REALTY CORP COM NEW 264411505 1,539,776 57,071 X 28-5284 56671 400
507,925 18,826 X X 28-5284 10800 6000 2026
26,980 1,000 X 28-4580 1000
134,900 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 634,070 16,577 X 28-5284 14577 2000
302,175 7,900 X X 28-5284 6055 1845
650 17 X X 28-1500 17
73,937 1,933 X X 28-4580 1933
DYAX CORP COM 26746E103 19,140 11,000 X 28-5284 11000
DYNAMEX INC COM 26784F103 15,340 3,099 X 28-5284 3099
COLUMN TOTAL 237,329,353
FILE NO. 28-1235
PAGE 58 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DYNEGY INC NEW CL A 26816Q101 6,661 2,552 X 28-5284 2552
100,331 38,441 X X 28-5284 1600 36841
2,148 823 X X 28-1500 823
E M C CORP MASS COM 268648102 8,356,427 1,155,799 X 28-5284 1107355 13249 35195
2,976,605 411,702 X X 28-5284 263390 97529 50783
82,892 11,465 X X 28-1500 11465
189,686 26,236 X 28-4580 26236
107,366 14,850 X X 28-4580 13900 950
ENSCO INTL INC COM 26874Q100 3,342 131 X 28-5284 131
34,668 1,359 X X 28-5284 1359
612 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 362,895 5,435 X 28-5284 5435
56,755 850 X X 28-5284 850
EOG RES INC COM 26875P101 3,802,112 96,110 X 28-5284 82500 525 13085
1,477,803 37,356 X X 28-5284 14849 10285 12222
3,996 101 X X 28-1500 101
19,780 500 X 28-4580 500
4,747 120 X X 28-4580 120
E ON AG SPONSORED ADR 268780103 4,638 112 X 28-5284 112
EP MEDSYSTEMS INC COM 26881P103 830 500 X 28-5284 500
E PIPHANY INC COM 26881V100 856 215 X 28-5284 215
ESB FINL CORP COM 26884F102 39,494 2,220 X 28-5284 2220
84,663 4,759 X X 28-5284 4759
EAGLE BANCORP INC MD COM 268948106 2,750 200 X X 28-5284 200
ESS TECHNOLOGY INC COM 269151106 2,694 452 X 28-5284 252 200
EAGLE FOOD CENTERS INC COM NEW 269514204 37 160 X X 28-5284 160
EARTHLINK INC COM 270321102 46,431 8,075 X 28-5284 8075
1,150 200 X X 28-5284 200
EASTGROUP PPTY INC COM 277276101 55,593 2,175 X 28-5284 2175
COLUMN TOTAL 17,827,962
FILE NO. 28-1235
PAGE 59 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 100,885 3,480 X 28-5284 3256 224
363,390 12,535 X X 28-5284 7622 4390 523
8,697 300 X 28-4580 300
32,846 1,133 X X 28-4580 1133
EASTMAN KODAK CO COM 277461109 1,446,641 48,873 X 28-5284 36147 9315 3411
3,119,781 105,398 X X 28-5284 76518 25388 3492
167,654 5,664 X X 28-1500 5664
96,200 3,250 X 28-4580 3250
119,288 4,030 X X 28-4580 4030
EASYLINK SVCS CORP CL A NEW 27784T200 185 402 X 28-5284 402
EATON CORP COM 278058102 815,407 11,657 X 28-5284 11557 100
1,157,113 16,542 X X 28-5284 5092 11450
3,428 49 X 28-4580 49
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21,000 2,500 X 28-5284 2500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16,270 1,133 X 28-5284 1133
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,500 1,000 X 28-5284 1000
16,153 1,114 X X 28-5284 1114
EBAY INC COM 278642103 585,056 6,858 X 28-5284 6858
299,865 3,515 X X 28-5284 2850 665
11,943 140 X X 28-1500 140
ECHELON CORP COM 27874N105 3,168 300 X X 28-5284 300
2,112 200 X X 28-1500 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 447,640 15,500 X 28-5284 15500
401,143 13,890 X X 28-5284 400 13490
ECLIPSYS CORP COM 278856109 34,379 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 8,141,966 165,051 X 28-5284 64391 100660
1,153,878 23,391 X X 28-5284 11295 10646 1450
138,124 2,800 X 28-4580 2800
EDISON INTL COM 281020107 113,107 8,262 X 28-5284 8262
94,338 6,891 X X 28-5284 3048 3543 300
COLUMN TOTAL 18,926,157
FILE NO. 28-1235
PAGE 60 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EDO CORP COM 281347104 1,810 100 X X 28-1500 100
EDUCATION MGMT CORP COM 28139T101 596,550 15,000 X 28-5284 15000
113,345 2,850 X X 28-5284 2850
J D EDWARDS & CO COM 281667105 9,927 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 89,872 3,280 X 28-5284 3100 180
100,339 3,662 X X 28-5284 946 99 2617
EFUNDS CORP COM 28224R101 1,889 275 X X 28-5284 275
1838 BD-DEB TRADING FD COM 282520105 26,845 1,300 X 28-5284 1300
EL PASO CORP COM 28336L109 271,445 44,867 X 28-5284 38818 700 5349
320,838 53,031 X X 28-5284 22292 23986 6753
8,839 1,461 X X 28-1500 1461
10,146 1,677 X 28-4580 1552 125
1,210 200 X X 28-4580 200
EL PASO ENERGY PARTNERS L P COM 28368B102 3,103 100 X 28-5284 100
55,854 1,800 X X 28-5284 1800
ELAN PLC ADR 284131208 9,765 3,500 X 28-5284 3500
10,200 3,656 X X 28-5284 2934 200 522
5,859 2,100 X X 28-1500 2100
ELDER BEERMAN STORES CORP NE COM 284470101 346 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 8,792 700 X 28-5284 700
5,024 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 388,197 6,620 X 28-5284 6620
76,818 1,310 X X 28-5284 210 1100
ELECTRONIC DATA SYS NEW COM 285661104 5,663,891 321,812 X 28-5284 275673 3744 42395
2,617,771 148,737 X X 28-5284 58215 84028 6494
49,544 2,815 X X 28-1500 2815
28,864 1,640 X 28-4580 1640
16,949 963 X X 28-4580 615 348
ELECTRONICS FOR IMAGING INC COM 286082102 12,382 700 X 28-5284 700
COLUMN TOTAL 10,506,414
FILE NO. 28-1235
PAGE 61 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMCOR GROUP INC COM 29084Q100 2,364 49 X 28-5284 49
EMCORE CORP COM 290846104 660 400 X 28-5284 400
EMERGE INTERACTIVE INC CL A 29088W103 87,838 237,400 X 28-5284 237400
37 100 X X 28-5284 100
EMERGING MKTS TELECOMNC FD N COM 290890102 100,320 19,000 X 28-5284 19000
EMERGING MKTS INCOME FD COM 290918101 242 16 X X 28-5284 16
EMERSON ELEC CO COM 291011104 45,668,856 1,007,031 X 28-5284 947838 22673 36520
36,510,968 805,093 X X 28-5284 485231 265642 54220
180,856 3,988 X 28-1500 3988
535,447 11,807 X 28-4580 11807
1,276,421 28,146 X X 28-4580 22066 5280 800
EMMIS COMMUNICATIONS CORP CL A 291525103 16,880 1,000 X X 28-5284 1000
EMPIRE DIST ELEC CO COM 291641108 5,280 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 198,777 10,380 X 28-5284 10380
103,410 5,400 X X 28-5284 5400
38,300 2,000 X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 379,676 8,308 X 28-5284 8308
106,298 2,326 X X 28-5284 1200 1126
13,710 300 X X 28-1500 300
ENCANA CORP COM 292505104 293,991 9,085 X 28-5284 9085
185,973 5,747 X X 28-5284 5647 100
ENDESA S A SPONSORED ADR 29258N107 3,827 315 X 28-5284 315
80,798 6,650 X X 28-5284 6650
ENERGEN CORP COM 29265N108 28,309 883 X 28-5284 883
54,502 1,700 X X 28-1500 1700
ENEL SOCIETA PER AZIONI ADR 29265W108 4,230 150 X X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 7,641 900 X X 28-5284 900
COLUMN TOTAL 85,885,611
FILE NO. 28-1235
PAGE 62 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENERGY EAST CORP COM 29266M109 161,695 9,084 X 28-5284 8584 500
458,777 25,774 X X 28-5284 10106 12368 3300
9,719 546 X 28-4580 546
ENERGIZER HLDGS INC COM 29266R108 118,834 4,662 X 28-5284 4662
474,190 18,603 X X 28-5284 9317 9286
ENERPLUS RES FD UNIT TR G NEW 29274D604 246,014 12,840 X 28-5284 6840 6000
19,160 1,000 X X 28-5284 1000
9,580 500 X X 28-1500 500
ENGELHARD CORP COM 292845104 110,399 5,154 X 28-5284 2654 2500
26,004 1,214 X X 28-5284 850 364
ENGINEERED SUPPORT SYS INC COM 292866100 677,295 17,300 X X 28-5284 17300
ENNIS BUSINESS FORMS INC COM 293389102 20,394 1,800 X 28-5284 1800
45,320 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 1,114 280 X 28-5284 280
509 128 X X 28-5284 128
398 100 X X 28-1500 100
ENTERASYS NETWORKS INC COM 293637104 10,360 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 316,152 7,200 X X 28-5284 7200
ENTERGY CORP NEW COM 29364G103 18,945,147 393,461 X 28-5284 350431 3737 39293
5,926,832 123,091 X X 28-5284 65095 45895 12101
657,585 13,657 X 28-4580 13241 416
88,644 1,841 X X 28-4580 1191 100 550
ENTERPRISE PRODS PARTNERS L COM 293792107 237,690 11,400 X 28-5284 11400
12,510 600 X X 28-5284 600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 93,150 17,250 X X 28-5284 17250
ENTRUST INC COM 293848107 500 200 X 28-5284 200
ENZON PHARMACEUTICALS INC COM 293904108 1,623 143 X 28-5284 143
9,693 854 X X 28-5284 54 800
ENZO BIOCHEM INC COM 294100102 36,021 2,756 X X 28-5284 2756
COLUMN TOTAL 28,715,309
FILE NO. 28-1235
PAGE 63 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUIFIN INC COM 29442V106 115 500 X 28-5284 500
EQUIFAX INC COM 294429105 2,682,858 134,210 X 28-5284 133360 850
321,639 16,090 X X 28-5284 11290 1300 3500
EQUITABLE RES INC COM 294549100 1,200,095 31,994 X 28-5284 31336 658
2,108,250 56,205 X X 28-5284 43455 10550 2200
7,502 200 X 28-4580 200
53,189 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 577,454 8,392 X 28-5284 6225 70 2097
159,570 2,319 X X 28-5284 1869 450
13,762 200 X X 28-1500 200
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,937,376 194,003 X 28-5284 194003
19,448,050 764,167 X X 28-5284 764167
5,090 200 X X 28-1500 200
EQUITY ONE COM 294752100 10,321 675 X X 28-5284 675
EQUITY RESIDENTIAL SH BEN INT 29476L107 129,545 5,382 X 28-5284 5382
182,451 7,580 X X 28-5284 4065 365 3150
4,814 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 299,880 12,000 X 28-5284 12000
109,956 4,400 X X 28-5284 4400
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8,160 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 77,719 12,220 X 28-5284 12220
32,576 5,122 X X 28-5284 2553 800 1769
ERIE INDTY CO CL A 29530P102 15,150,095 417,358 X 28-5284 417358
18,391,976 506,666 X X 28-5284 498274 3500 4892
ESCO TECHNOLOGIES INC COM 296315104 853 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 2,613 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,610 450 X 28-4580 450
COLUMN TOTAL 65,923,519
FILE NO. 28-1235
PAGE 64 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ETHAN ALLEN INTERIORS INC COM 297602104 358,781 12,191 X 28-5284 8191 4000
114,336 3,885 X X 28-5284 685 3200
2,943 100 X X 28-1500 100
ETHYL CORP COM NEW 297659609 5,916 600 X 28-5284 600
EVERGREEN RES INC COM NO PAR 299900308 18,124 400 X 28-5284 400
239,237 5,280 X X 28-5284 5000 280
EVERGREEN SOLAR INC COM 30033R108 1,567 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 16,772 700 X 28-5284 700
EXACT SCIENCES CORP COM 30063P105 11,362 1,102 X 28-5284 100 1002
EXACTECH INC COM 30064E109 22,580 2,000 X 28-5284 2000
EXELON CORP COM 30161N101 9,912,219 196,632 X 28-5284 161882 3469 31281
5,769,878 114,459 X X 28-5284 63458 42561 8440
5,293 105 X X 28-1500 105
215,654 4,278 X 28-4580 4278
30,750 610 X X 28-4580 300 310
EXEGENICS INC COM 301610101 525 1,500 X X 28-5284 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 152 75 X 28-5284 75
EXPEDIA INC CL A 302125109 38,745 750 X X 28-5284 750
EXPEDITORS INTL WASH INC COM 302130109 158,719 4,415 X X 28-5284 4415
EXPRESS SCRIPTS INC COM 302182100 10,639 191 X 28-5284 191
165,203 2,966 X X 28-5284 136 2830
EXTENDED STAY AMER INC COM 30224P101 34,340 3,400 X X 28-5284 3400
EXTREME NETWORKS INC COM 30226D106 33,774 7,800 X X 28-5284 7800
EXXON MOBIL CORP COM 30231G102 510,353,356 14,602,385 X 28-5284 12854158 383359 1364868
710,141,606 20,318,787 X X 28-5284 7411728 4585395 8321664
1,152,546 32,977 X 28-1500 32977
14,225,873 407,035 X 28-4580 398465 8570
33,541,340 959,695 X X 28-4580 637148 76365 246182
COLUMN TOTAL 1,286,582,230
FILE NO. 28-1235
PAGE 65 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 24,960 1,000 X 28-5284 1000
F&M BANCORP MD COM 302367107 2,068 47 X 28-5284 47
FEI CO COM 30241L109 7,980 500 X 28-5284 500
FMC TECHNOLOGIES INC COM 30249U101 17,165 894 X 28-5284 894
107,290 5,588 X X 28-5284 557 5031
16,493 859 X X 28-4580 859
F M C CORP COM NEW 302491303 8,154 520 X 28-5284 520
17,013 1,085 X X 28-5284 325 160 600
7,840 500 X X 28-4580 500
FNB CORP PA COM 302520101 99,209 3,464 X 28-5284 1864 1600
240,891 8,411 X X 28-5284 5411 3000
FNB CORP PA PFD CV SER B 302520200 15,400 200 X 28-5284 200
23,100 300 X X 28-5284 300
FPL GROUP INC COM 302571104 27,915,554 473,707 X 28-5284 400150 3881 69676
26,875,262 456,054 X X 28-5284 233135 160597 62322
19,742 335 X 28-1500 335
836,393 14,193 X 28-4580 14193
277,442 4,708 X X 28-4580 2878 930 900
FAHNESTOCK VINER HLDGS INC CL A 302921101 11,385 500 X 28-5284 500
FTI CONSULTING INC COM 302941109 415,980 9,000 X X 28-5284 9000
FACTSET RESH SYS INC COM 303075105 39,751 1,225 X 28-5284 1225
240,617 7,415 X X 28-5284 7415
FAIR ISAAC & CO INC COM 303250104 104,486 2,056 X 28-5284 2056
243,631 4,794 X X 28-5284 4794
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 9,414 900 X 28-5284 900
10,460 1,000 X X 28-5284 1000
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 20,380 400 X X 28-5284 400
FAIRMONT HOTELS RESORTS INC COM 305204109 11,250 500 X 28-5284 500
COLUMN TOTAL 57,619,310
FILE NO. 28-1235
PAGE 66 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FAMILY DLR STORES INC COM 307000109 515,387 16,690 X 28-5284 15640 1050
808,037 26,167 X X 28-5284 19325 3800 3042
9,264 300 X X 28-1500 300
FARMERS CAP BK CORP COM 309562106 211,200 6,600 X 28-5284 2400 4200
FASTENAL CO COM 311900104 218,332 7,745 X X 28-5284 250 7495
FEDERAL AGRIC MTG CORP CL C 313148306 10,895 500 X 28-5284 500
FEDERAL HOME LN MTG CORP COM 313400301 79,945,289 1,505,561 X 28-5284 1209156 8935 287470
16,126,417 303,699 X X 28-5284 219509 56605 27585
762,888 14,367 X 28-1500 14367
1,414,796 26,644 X 28-4580 25489 1155
370,213 6,972 X X 28-4580 5789 1010 173
FEDERAL NATL MTG ASSN COM 313586109 102,142,311 1,563,004 X 28-5284 1408317 37908 116779
70,098,658 1,072,665 X X 28-5284 717987 261133 93545
313,941 4,804 X X 28-1500 4804
1,147,677 17,562 X 28-4580 17562
392,492 6,006 X X 28-4580 4206 1800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 459,346 15,125 X 28-5284 15125
1,005,338 33,103 X X 28-5284 15800 16593 710
FEDERAL SIGNAL CORP COM 313855108 38,340 2,700 X 28-5284 2700
9,514 670 X X 28-5284 270 400
42,955 3,025 X X 28-1500 3025
FEDERATED DEPT STORES INC DE COM 31410H101 214,633 7,660 X 28-5284 6660 1000
152,429 5,440 X X 28-5284 820 4620
57,021 2,035 X X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 72,533 2,850 X 28-5284 2850
319,907 12,570 X X 28-5284 4375 8195
FEDEX CORP COM 31428X106 966,589 17,552 X 28-5284 17552
653,406 11,865 X X 28-5284 3900 1700 6265
28,526 518 X X 28-1500 518
859,092 15,600 X 28-4580 15600
FELCOR LODGING TR INC COM 31430F101 3,115 500 X 28-5284 500
13,706 2,200 X X 28-5284 2200
COLUMN TOTAL 279,384,247
FILE NO. 28-1235
PAGE 67 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20,780 1,000 X 28-5284 1000
10,390 500 X X 28-5284 500
FERRO CORP COM 315405100 47,014 2,200 X 28-5284 2200
6,411 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 379 30 X X 28-1500 30
FIBERCORE INC COM 31563B109 630 3,000 X X 28-5284 3000
FIDELITY NATL FINL INC COM 316326107 115,871 3,393 X 28-5284 3393
65,873,335 1,928,941 X X 28-5284 14401 1791062 123478
FIFTH THIRD BANCORP COM 316773100 66,332,447 1,320,548 X 28-5284 1147533 4690 168325
11,904,044 236,986 X X 28-5284 187508 26000 23478
2,081,472 41,438 X 28-1500 38 41400
39,682 790 X 28-4580 790
84,137 1,675 X X 28-4580 1215 460
FILENET CORP COM 316869106 52,450 5,000 X X 28-5284 5000
15,735 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 38,200 2,000 X 28-5284 2000
211,533 11,075 X X 28-5284 11075
FINISAR COM 31787A101 975 1,250 X 28-5284 1250
FIRST AMERN CORP CALIF COM 318522307 74,786 3,065 X 28-5284 3065
75,640 3,100 X X 28-5284 2500 600
FIRST BANCORP N C COM 318910106 15,681 623 X 28-5284 623
FIRST COMWLTH FINL CORP PA COM 319829107 18,640 1,600 X 28-5284 1600
613,536 52,664 X X 28-5284 51664 1000
FIRST CONSULTING GROUP INC COM 31986R103 1,818 281 X 28-5284 281
FIRST DATA CORP COM 319963104 43,228,642 1,168,026 X 28-5284 1083666 13610 70750
10,776,054 291,166 X X 28-5284 186778 76285 28103
10,511 284 X X 28-1500 284
484,535 13,092 X 28-4580 12927 165
148,780 4,020 X X 28-4580 3570 450
COLUMN TOTAL 202,284,108
FILE NO. 28-1235
PAGE 68 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 35,500 1,000 X 28-5284 1000
164,188 4,625 X 28-1500 4625
FIRST FINL BANCORP OH COM 320209109 248,241 15,652 X X 28-5284 15652
164,088 10,346 X X 28-1500 10346
FIRST FRANKLIN CORP COM 320272107 1,009,800 68,000 X 28-5284 68000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 591,888 20,900 X 28-5284 20900
23,506 830 X X 28-5284 400 430
FIRST ISRAEL FD INC COM 32063L100 4,180 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 8,392 400 X 28-5284 400
20,980 1,000 X X 28-5284 1000
FIRST LONG IS CORP COM 320734106 475,410 13,800 X 28-1500 13800
FIRST MARINER BANCORP COM 320795107 1,733,760 137,600 X 28-1500 137600
FIRST MIDWEST BANCORP DEL COM 320867104 7,743 300 X 28-5284 300
56,782 2,200 X X 28-5284 1200 1000
FIRST HEALTH GROUP CORP COM 320960107 122,112 4,800 X 28-5284 4800
203,520 8,000 X X 28-5284 8000
38,160 1,500 X X 28-1500 1500
FIRST SENTINEL BANCORP INC COM 33640T103 16,620 1,200 X X 28-5284 1200
FIRST TENN NATL CORP COM 337162101 304,576 7,670 X 28-5284 7470 200
426,883 10,750 X X 28-5284 10680 70
170,475 4,293 X X 28-1500 4293
FIRST VA BANKS INC COM 337477103 352,795 8,993 X X 28-5284 4876 4117
FIRST W VA BANCORP INC COM 337493100 23,354 1,159 X 28-5284 1159
FISERV INC COM 337738108 154,221 4,899 X 28-5284 4199 700
206,194 6,550 X X 28-5284 2000 4550
FIRSTFED FINL CORP COM 337907109 3,351 111 X 28-5284 111
FIRSTMERIT CORP COM 337915102 22,128 1,200 X X 28-5284 1200
COLUMN TOTAL 6,588,847
FILE NO. 28-1235
PAGE 69 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLAGSTAR BANCORP INC COM 337930101 16,033 608 X 28-5284 608
261,511 9,917 X X 28-5284 9917
FIRSTENERGY CORP COM 337932107 851,477 27,031 X 28-5284 21781 1592 3658
830,529 26,366 X X 28-5284 10017 12040 4309
9,450 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 13,421 480 X X 28-5284 480
27,960 1,000 X X 28-1500 1000
FIVE STAR QUALITY CARE INC COM 33832D106 240 200 X 28-5284 200
FLEETBOSTON FINL CORP COM 339030108 18,885,737 790,860 X 28-5284 742077 12533 36250
15,380,010 644,054 X X 28-5284 392879 217995 33180
1,409 59 X 28-1500 59
238,227 9,976 X 28-4580 9976
159,065 6,661 X X 28-4580 5666 995
FLEETWOOD ENTERPRISES INC COM 339099103 162 40 X X 28-5284 40
FLEMING COS INC COM 339130106 125 249 X 28-5284 249
2,500 5,000 X X 28-1500 5000
FLETCHER CHALLENGE FORESTS L SP ADR NEW 339324808 6 1 X 28-5284 1
FLORIDA EAST COAST INDS CL A 340632108 39,120 1,600 X X 28-5284 1200 400
FLORIDA EAST COAST INDS CL B 340632207 1,663 69 X 28-5284 69
FLORIDA PUB UTILS CO COM 341135101 3,090,757 210,542 X 28-5284 210542
FLORIDA ROCK INDS INC COM 341140101 467,130 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 43,481 1,291 X 28-5284 1291
223,972 6,650 X X 28-5284 2377 4273
6,736 200 X X 28-1500 200
FLOW INTL CORP COM 343468104 4,100 2,050 X 28-5284 2050
FLOWERS FOODS INC COM 343498101 13,969 510 X 28-5284 510
113,669 4,150 X X 28-5284 750 400 3000
COLUMN TOTAL 40,682,459
FILE NO. 28-1235
PAGE 70 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,054 348 X 28-5284 348
69,900 6,000 X X 28-5284 6000
50,095 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 106 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 291 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 2,724,220 254,600 X X 28-5284 200 230900 23500
FOOTSTAR INC COM 344912100 10,542 1,255 X 28-5284 1255
9,904 1,179 X X 28-5284 893 286
FORD MTR CO DEL COM PAR $0.01 345370860 2,752,275 365,994 X 28-5284 342316 6608 17070
3,323,306 441,929 X X 28-5284 296622 121965 23342
124,215 16,518 X X 28-1500 16518
71,538 9,513 X 28-4580 8814 699
86,390 11,488 X X 28-4580 7604 2884 1000
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 200,811 5,700 X 28-5284 5700
186,014 5,280 X X 28-5284 5000 280
FOREST CITY ENTERPRISES INC CL A 345550107 17,390 500 X 28-5284 500
17,390 500 X X 28-5284 500
FOREST LABS INC COM 345838106 2,077,035 38,485 X 28-5284 38085 200 200
546,500 10,126 X X 28-5284 7080 2200 846
82,574 1,530 X X 28-1500 1530
FOREST OIL CORP COM PAR $0.01 346091705 24,530 1,100 X X 28-5284 1100
FORTUNE BRANDS INC COM 349631101 11,704,882 273,032 X 28-5284 201541 3916 67575
15,094,999 352,111 X X 28-5284 132152 85859 134100
190,257 4,438 X 28-1500 4438
60,104 1,402 X 28-4580 1402
FOSSIL INC COM 349882100 392,186 22,775 X X 28-5284 22625 150
FOUNDRY NETWORKS INC COM 35063R100 4,020 500 X 28-5284 500
56,280 7,000 X X 28-5284 7000
FOX ENTMT GROUP INC CL A 35138T107 203,759 7,640 X 28-5284 7640
107,347 4,025 X X 28-5284 4025
COLUMN TOTAL 40,192,914
FILE NO. 28-1235
PAGE 71 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FRANKLIN FINL CORP TENN COM NEW 353523202 7,280 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,243,504 37,785 X 28-5284 35635 700 1450
750,677 22,810 X X 28-5284 14350 7800 660
FRANKLIN UNVL TR SH BEN INT 355145103 29,278 5,545 X 28-5284 5545
FREDS INC CL A 356108100 8,355 300 X X 28-1500 300
FREEMARKETS INC COM 356602102 21,885 4,001 X 28-5284 4001
6,564 1,200 X X 28-5284 1100 100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15,328 899 X 28-5284 450 449
154,950 9,088 X X 28-5284 2000 10 7078
72,480 4,251 X X 28-4580 4251
FREMONT GEN CORP COM 357288109 48,650 7,000 X X 28-5284 7000
884,388 127,250 X X 28-1500 127250
FREQUENCY ELECTRS INC COM 358010106 20,925 2,250 X 28-5284 2250
46,500 5,000 X X 28-5284 5000
FRIENDLY ICE CREAM CORP NEW COM 358497105 6,000 1,000 X 28-5284 1000
FRISCHS RESTAURANTS INC COM 358748101 5,373 300 X 28-5284 300
FRONTIER OIL CORP COM 35914P105 7,268 425 X 28-5284 425
FUELCELL ENERGY INC COM 35952H106 7,575 1,500 X 28-5284 1500
3,217 637 X X 28-5284 637
FUJI PHOTO FILM LTD ADR 359586302 12,128 400 X 28-5284 400
4,548 150 X X 28-5284 150
FULLER H B CO COM 359694106 50,864 2,200 X 28-5284 2200
FULTON FINL CORP PA COM 360271100 265,738 14,135 X 28-5284 14135
1,689,970 89,892 X X 28-5284 25270 64622
37,600 2,000 X 28-4580 2000
FURNITURE BRANDS INTL INC COM 360921100 19,560 1,000 X 28-5284 1000
G & K SVCS INC CL A 361268105 696 29 X 28-5284 29
COLUMN TOTAL 5,421,301
FILE NO. 28-1235
PAGE 72 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GA FINL INC COM 361437106 22,914 900 X X 28-5284 900
25,460 1,000 X X 28-1500 1000
GATX CORP COM 361448103 41,992 2,900 X 28-5284 2900
33,912 2,342 X X 28-5284 1142 1200
GP STRATEGIES CORP COM 36225V104 3,169 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 17,306 10,240 X 28-5284 10240
GTC BIOTHERAPEUTICS INC COM 36238T104 1,520 1,000 X 28-5284 1000
760 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 6,999 1,138 X 28-5284 1138
4,945 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 221,770 32,234 X 28-5284 32234
51,352 7,464 X X 28-5284 4764 2700
GABELLI UTIL TR COM 36240A101 13,687 1,531 X 28-5284 1531
2,968 332 X X 28-5284 332
GAIAM INC CL A 36268Q103 67,641 12,596 X 28-5284 12596
GALLAGHER ARTHUR J & CO COM 363576109 4,995,925 203,500 X 28-5284 203500
101,883 4,150 X X 28-5284 4150
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,613,891 68,230 X 28-5284 62577 1900 3753
7,580,898 197,883 X X 28-5284 179912 17571 400
59,457 1,552 X 28-4580 1552
GALYANS TRADING INC COM 36458R101 2,498 200 X 28-5284 200
48,711 3,900 X X 28-5284 3900
GANNETT INC COM 364730101 69,222,759 982,859 X 28-5284 845829 6995 130035
20,895,806 296,689 X X 28-5284 160556 112774 23359
585,978 8,320 X 28-1500 8320
1,861,887 26,436 X 28-4580 17904 8532
935,029 13,276 X X 28-4580 11399 1660 217
COLUMN TOTAL 109,421,117
FILE NO. 28-1235
PAGE 73 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GAP INC DEL COM 364760108 682,160 47,078 X 28-5284 45630 1448
358,628 24,750 X X 28-5284 4500 2950 17300
2,536 175 X X 28-1500 175
3,724 257 X 28-4580 257
GARDNER DENVER INC COM 365558105 2,650 144 X X 28-5284 144
GARTNER INC CL B 366651206 7,146 949 X 28-5284 949
9,992 1,327 X X 28-5284 716 611
7,575 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 3,304 1,400 X 28-5284 1400
2,360 1,000 X X 28-5284 1000
GAYLORD ENTMT CO NEW COM 367905106 179,500 10,000 X X 28-5284 10000
17,950 1,000 X X 28-1500 1000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,468 400 X 28-5284 400
82,553 22,500 X X 28-5284 22500
GENAERA CORP COM 36867G100 9,150 15,000 X X 28-5284 15000
GENCORP INC COM 368682100 37,500 6,000 X X 28-5284 6000
GENE LOGIC INC COM 368689105 2,282 450 X 28-5284 450
GENENTECH INC COM 368710109 0 1 X 28-5284 1
GENENTECH INC COM NEW 368710406 152,118 4,345 X 28-5284 4345
241,079 6,886 X X 28-5284 900 2046 3940
1,751 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 200,531 8,625 X 28-5284 8423 202
245,311 10,551 X X 28-5284 6195 4356
GENERAL CABLE CORP DEL NEW COM 369300108 370 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 9,459,870 171,779 X 28-5284 142594 675 28510
3,707,588 67,325 X X 28-5284 42485 16685 8155
28,636 520 X 28-4580 520
22,028 400 X X 28-4580 100 300
COLUMN TOTAL 15,469,760
FILE NO. 28-1235
PAGE 74 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELEC CO COM 369604103 511,971,431 20,077,311 X 28-5284 17965286 574445 1537580
572,346,506 22,444,961 X X 28-5284 12081178 6548358 3815425
5,857,248 229,696 X 28-1500 229696
17,603,823 690,346 X 28-4580 634005 56341
8,650,416 339,232 X X 28-4580 321892 14040 3300
GENERAL GROWTH PPTYS INC COM 370021107 99,808 1,850 X 28-5284 1850
420,810 7,800 X X 28-5284 7300 500
43,969 815 X X 28-1500 815
GENERAL MLS INC COM 370334104 15,275,193 335,350 X 28-5284 271496 2400 61454
19,344,356 424,684 X X 28-5284 312117 73079 39488
24,506 538 X X 28-1500 538
414,505 9,100 X 28-4580 9100
113,875 2,500 X X 28-4580 1500 600 400
GENERAL MTRS CORP COM 370442105 6,699,659 199,276 X 28-5284 185732 6068 7476
7,802,866 232,090 X X 28-5284 101637 92998 37455
24,744 736 X 28-1500 736
218,866 6,510 X 28-4580 6310 200
472,462 14,053 X X 28-4580 13092 961
GENERAL MTRS CORP CL H NEW 370442832 1,584,733 141,494 X 28-5284 78608 241 62645
746,536 66,655 X X 28-5284 29469 19982 17204
1,176 105 X X 28-1500 105
16,430 1,467 X X 28-4580 270 1197
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 6,955 6,500 X 28-5284 6500
GENESEE & WYO INC CL A 371559105 106,253 6,855 X 28-5284 6855
46,500 3,000 X X 28-5284 3000
GENESYS S A SP ADR REP 1/2 37185M100 596 400 X 28-5284 400
GENTEX CORP COM 371901109 79,735 3,133 X 28-5284 3133
7,635 300 X X 28-5284 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,350 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 2,931 89 X 28-5284 89
GENOME THERAPEUTICS CORP COM 372430108 765 500 X X 28-5284 500
COLUMN TOTAL 1,169,987,638
FILE NO. 28-1235
PAGE 75 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENTA INC COM NEW 37245M207 21,411 3,000 X 28-5284 3000
25,693 3,600 X X 28-5284 3600
GENUINE PARTS CO COM 372460105 1,478,728 48,467 X 28-5284 48467
3,272,320 107,254 X X 28-5284 34627 62242 10385
109,378 3,585 X X 28-1500 3585
183,060 6,000 X 28-4580 6000
18,306 600 X X 28-4580 600
GENTIVA HEALTH SERVICES INC COM 37247A102 1,317 157 X X 28-5284 12 145
GENZYME CORP COM GENL DIV 372917104 316,022 8,670 X 28-5284 8670
174,960 4,800 X X 28-5284 4000 800
28,067 770 X X 28-1500 770
GENZYME CORP COM-MOLECULAR 372917500 1,502 1,029 X 28-5284 1029
GENZYME CORP COM BIOSURGERY 372917708 8,568 7,255 X 28-5284 7255
6 5 X X 28-5284 5
GEORGIA GULF CORP COM PAR $0.01 373200203 4,026 200 X 28-5284 200
40,260 2,000 X X 28-5284 2000
GEORGIA PAC CORP COM 373298108 317,546 22,845 X 28-5284 21245 1600
1,076,110 77,418 X X 28-5284 64048 11059 2311
102,916 7,404 X X 28-1500 7404
GERBER SCIENTIFIC INC COM 373730100 22,208 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 51,597 2,940 X 28-5284 2940
GERON CORP COM 374163103 2,645 500 X 28-5284 500
2,116 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 27,460 1,000 X 28-5284 1000
GEVITY HR INC COM 374393106 34,750 5,000 X 28-5284 5000
GILEAD SCIENCES INC COM 375558103 2,645 63 X 28-5284 63
60,214 1,434 X X 28-5284 1400 34
COLUMN TOTAL 7,383,831
FILE NO. 28-1235
PAGE 76 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 37,340,960 1,206,883 X 28-5284 953888 4376 248619
10,029,572 324,162 X X 28-5284 265784 41164 17214
496,185 16,037 X 28-1500 16037
222,242 7,183 X 28-4580 7183
131,804 4,260 X X 28-4580 4000 260
GLADSTONE CAPITAL CORP COM 376535100 12,944 800 X X 28-5284 800
GLAMIS GOLD LTD COM 376775102 26,884 2,600 X 28-5284 2600
8,169 790 X X 28-5284 790
GLATFELTER COM 377316104 104,877,301 9,838,396 X 28-5284 8415172 1423224
57,165,508 5,362,618 X X 28-5284 2272168 3017400 73050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,866,104 507,704 X 28-5284 479958 4389 23357
30,261,007 859,932 X X 28-5284 519116 251684 89132
9,501 270 X 28-1500 270
67,635 1,922 X 28-4580 1922
434,632 12,351 X X 28-4580 12351
GLENAYRE TECHNOLOGIES INC COM 377899109 3,263 3,750 X 28-5284 1500 2250
261 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 154,600 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 96,000 5,000 X 28-5284 4500 500
397,901 20,724 X 28-1500 20724
GLOBAL INDS LTD COM 379336100 109,067 23,405 X X 28-5284 800 22605
GLOBAL IMAGING SYSTEMS COM 37934A100 5,550 300 X 28-5284 300
GLOBAL PARTNERS INCOME FD IN COM 37935R102 7,200 600 X 28-5284 600
GLOBAL PMTS INC COM 37940X102 70,074 2,296 X 28-5284 2296
GLOBECOMM SYSTEMS INC COM 37956X103 25,125 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 4,590 1,020 X X 28-5284 1020
GOLD BANC CORP INC COM 379907108 39,912 4,958 X 28-5284 4958
64,400 8,000 X X 28-5284 8000
COLUMN TOTAL 259,928,391
FILE NO. 28-1235
PAGE 77 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27,080 2,579 X 28-5284 2579
20,633 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 5,942 560 X 28-5284 560
7,003 660 X X 28-5284 660
GOLDEN WEST FINL CORP DEL COM 381317106 193,132 2,685 X 28-5284 2560 125
604,212 8,400 X X 28-5284 8400
GOLDMAN SACHS GROUP INC COM 38141G104 1,653,663 24,290 X 28-5284 19390 4900
1,032,637 15,168 X X 28-5284 9298 800 5070
52,422 770 X X 28-1500 770
6,808 100 X 28-4580 100
GOODRICH CORP COM 382388106 33,083 2,353 X 28-5284 2353
23,087 1,642 X X 28-5284 1640 2
98,420 7,000 X X 28-1500 7000
GOODYEAR TIRE & RUBR CO COM 382550101 46,313 8,958 X 28-5284 8708 250
32,633 6,312 X X 28-5284 1362 4950
357 69 X X 28-1500 69
GOODYS FAMILY CLOTHING INC COM 382588101 806 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 19,700 1,000 X 28-5284 1000
GRACE W R & CO DEL NEW COM 38388F108 10,823 7,313 X X 28-5284 6000 1313
GRACE W R & CO COM 383883105 0 1 X 28-5284 1
GRACO INC COM 384109104 8,430 300 X 28-5284 300
GRAINGER W W INC COM 384802104 1,755,983 40,932 X 28-5284 40932
967,395 22,550 X X 28-5284 6200 3400 12950
188,760 4,400 X X 28-4580 4400
GRANT PRIDECO INC COM 38821G101 5,849 485 X 28-5284 485
12,567 1,042 X X 28-5284 400 642
4,100 340 X X 28-1500 340
GRAY TELEVISION INC COM 389375106 36,000 4,000 X X 28-5284 4000
GREAT AMERN FINL RES INC COM 389915109 455 30 X X 28-5284 30
COLUMN TOTAL 6,848,293
FILE NO. 28-1235
PAGE 78 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREAT LAKES CHEM CORP COM 390568103 244,222 11,001 X 28-5284 5386 5615
82,140 3,700 X X 28-5284 1200 2500
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15,334 220 X 28-5284 220
GREAT PLAINS ENERGY INC COM 391164100 925,512 38,773 X 28-5284 37440 1333
358,050 15,000 X X 28-5284 11900 2100 1000
2,387 100 X X 28-1500 100
GREATER BAY BANCORP COM 391648102 2,052 143 X 28-5284 143
842,345 58,700 X 28-1500 58700
GREATER CHINA FD INC COM 39167B102 13,275 1,500 X X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 34,500 2,000 X 28-5284 2000
GREATER DEL VY HLDGS COM 391688108 418,489 12,790 X 28-5284 12790
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,676 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 768 38 X 28-5284 38
GREENPOINT FINL CORP COM 395384100 483,948 10,800 X X 28-5284 10800
GREY GLOBAL GROUP INC COM 39787M108 246,796 400 X 28-5284 400
246,796 400 X X 28-5284 200 200
GROUPE DANONE SPONSORED ADR 399449107 194,525 7,750 X 28-5284 6550 1200
GROUPE CGI INC CL A SUB VTG 39945C109 3,760 800 X 28-5284 800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 125,750 5,000 X X 28-5284 5000
GRUPO TMM S A SP ADR A SHS 40051D105 3,930 1,000 X X 28-5284 1000
GTECH HLDGS CORP COM 400518106 3,266 100 X X 28-5284 100
GUCCI GROUP N V COM NY REG 401566104 57,186 600 X 28-5284 600
COLUMN TOTAL 4,308,707
FILE NO. 28-1235
PAGE 79 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUIDANT CORP COM 401698105 4,646,089 128,345 X 28-5284 121335 7010
1,376,758 38,032 X X 28-5284 18726 9800 9506
293,039 8,095 X X 28-1500 8095
36,598 1,011 X 28-4580 1011
39,820 1,100 X X 28-4580 1100
GYMBOREE CORP COM 403777105 26,245 1,745 X 28-5284 1745
H & Q HEALTHCARE FD SH BEN INT 404052102 52,750 3,720 X 28-5284 3720
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 53,785 4,387 X 28-5284 4387
12,959 1,057 X X 28-5284 1057
HCA INC COM 404119109 6,034,052 145,891 X 28-5284 114998 30893
691,291 16,714 X X 28-5284 6184 2000 8530
172,968 4,182 X X 28-1500 4182
82,720 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 91,939 3,597 X 28-5284 3597
90,994 3,560 X X 28-5284 2250 1310
HRPT PPTYS TR COM SH BEN INT 40426W101 36,593 4,300 X 28-5284 4300
HSBC HLDGS PLC SPON ADR NEW 404280406 511,813 10,012 X 28-5284 8912 1100
76,424 1,495 X X 28-5284 400 1095
HABERSHAM BANCORP INC COM 404459109 2,343,469 133,531 X 28-1500 133531
HAIN CELESTIAL GROUP INC COM 405217100 16,621 1,100 X X 28-5284 700 400
HALLIBURTON CO COM 406216101 2,945,360 142,082 X 28-5284 140491 850 741
3,267,069 157,601 X X 28-5284 100432 45217 11952
HANCOCK FABRICS INC COM 409900107 117,038 8,420 X X 28-1500 8420
HANCOCK JOHN INCOME SECS TR COM 410123103 25,924 1,710 X 28-5284 1710
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 19,790 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 5,004 400 X 28-5284 400
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 133,052 14,800 X 28-5284 14800
12,712 1,414 X X 28-5284 1414
COLUMN TOTAL 23,212,876
FILE NO. 28-1235
PAGE 80 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PATRIOT PREM II COM SH BEN INT 41013T105 3,063 300 X 28-5284 300
5,105 500 X X 28-5284 500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,400 500 X 28-5284 500
HANCOCK JOHN FINL SVCS INC COM 41014S106 456,342 16,427 X 28-5284 15025 1402
168,764 6,075 X X 28-5284 608 109 5358
HANCOCK JOHN INVS TR COM 410142103 12,048 600 X 28-5284 600
28,112 1,400 X X 28-5284 400 1000
HANDLEMAN CO DEL COM 410252100 8,820 600 X 28-5284 600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 190,938 16,705 X X 28-5284 16705
HANOVER COMPRESSOR CO COM 410768105 26,000 4,000 X 28-5284 4000
9,750 1,500 X X 28-5284 1500
HANSON PLC SPON ADR NEW 411352404 1,522 62 X 28-5284 62
5,205 212 X X 28-5284 25 187
982 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 23,594 1,010 X 28-5284 1010
16,352 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 185 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 4,376 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 22,414,429 564,453 X 28-5284 379506 184947
4,963,829 125,002 X X 28-5284 110010 10855 4137
546,608 13,765 X 28-1500 13765
7,505 189 X X 28-4580 189
HARLEYSVILLE GROUP INC COM 412824104 46,756 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,320,097 54,258 X 28-5284 54258
HARMAN INTL INDS INC COM 413086109 52,713 900 X 28-5284 900
187,424 3,200 X X 28-5284 3200
HARMONIC INC COM 413160102 666 200 X 28-5284 200
COLUMN TOTAL 30,513,585
FILE NO. 28-1235
PAGE 81 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,924 975 X X 28-5284 975
HARRAHS ENTMT INC COM 413619107 24,098 675 X 28-5284 675
286,493 8,025 X X 28-5284 8025
HARRIS CORP DEL COM 413875105 144,626 5,208 X 28-5284 5208
74,979 2,700 X X 28-5284 2700
HARRODSBURG 1ST FINL BANCORP COM 415781103 53,939 3,584 X 28-5284 1000 2584
HARSCO CORP COM 415864107 822,407 26,973 X 28-5284 26973
381,125 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 57,300 3,000 X 28-5284 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 514,916 14,591 X 28-5284 14203 388
675,239 19,134 X X 28-5284 14318 3606 1210
1,129 32 X X 28-1500 32
40,160 1,138 X X 28-4580 1138
HARTFORD INCOME SHS FD INC COM 416537108 2,205 300 X 28-5284 300
HARTMARX CORP COM 417119104 1,030 500 X 28-5284 500
HASBRO INC COM 418056107 20,488 1,475 X 28-5284 475 1000
313,220 22,550 X X 28-5284 22550
HAVAS SPONSORED ADR 419313101 722 280 X 28-5284 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 42,390 1,040 X 28-5284 1040
75,406 1,850 X X 28-5284 1650 200
HEALTH CARE PPTY INVS INC COM 421915109 293,180 8,791 X 28-5284 8391 400
1,067,200 32,000 X X 28-5284 4600 27400
103,385 3,100 X X 28-1500 3100
HEALTHSOUTH CORP COM 421924101 574 8,200 X 28-5284 8200
35 500 X X 28-5284 500
HEALTH MGMT ASSOC INC NEW CL A 421933102 68,723 3,617 X 28-5284 3617
65,550 3,450 X X 28-5284 3450
41,800 2,200 X X 28-1500 2200
COLUMN TOTAL 5,184,243
FILE NO. 28-1235
PAGE 82 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTHCARE RLTY TR COM 421946104 141,636 5,800 X 28-5284 5800
409,279 16,760 X X 28-5284 16760
2,076 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 88,515 6,300 X X 28-5284 6000 300
2,810 200 X X 28-1500 200
HEALTH CARE REIT INC COM 42217K106 78,600 3,000 X 28-5284 2450 550
5,240 200 X X 28-5284 200
88,818 3,390 X X 28-1500 3390
HEALTH NET INC COM 42222G108 26,770 1,000 X 28-5284 1000
198,098 7,400 X X 28-5284 7400
HECLA MNG CO COM 422704106 2,961 900 X 28-5284 900
HECLA MNG CO PFD CV SER B 422704205 6,300 200 X 28-5284 200
HEINZ H J CO COM 423074103 24,674,321 845,011 X 28-5284 794050 27316 23645
28,156,363 964,259 X X 28-5284 627029 275070 62160
5,198 178 X 28-1500 178
1,592,802 54,548 X 28-4580 47048 7500
1,092,284 37,407 X X 28-4580 37307 100
HELMERICH & PAYNE INC COM 423452101 38,430 1,500 X 28-5284 1500
HENLEY LTD PARTNERSHIP UNIT LTD PTNR 42551C108 3,252 110 X 28-5284 110
HERCULES INC COM 427056106 12,180 1,400 X 28-5284 1400
293,799 33,770 X X 28-5284 7270 1500 25000
69,896 8,034 X 28-4580 8034
81,293 9,344 X X 28-4580 9344
HERITAGE PPTY INVT TR INC COM 42725M107 12,525 500 X 28-5284 500
338,175 13,500 X X 28-5284 13500
HERSHEY FOODS CORP COM 427866108 5,473,727 87,356 X 28-5284 53506 33850
5,618,409 89,665 X X 28-5284 47485 22310 19870
16,041 256 X X 28-1500 256
HEWITT ASSOCS INC COM 42822Q100 43,806 1,490 X X 28-5284 1490
COLUMN TOTAL 68,573,604
FILE NO. 28-1235
PAGE 83 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEWLETT PACKARD CO COM 428236103 22,839,249 1,468,762 X 28-5284 1301325 70145 97292
20,134,793 1,294,842 X X 28-5284 853486 310619 130737
42,467 2,731 X X 28-1500 2731
1,458,668 93,805 X 28-4580 77805 16000
3,408,762 219,213 X X 28-4580 39363 250 179600
HI-TECH PHARMACAL INC COM 42840B101 32,325 1,500 X 28-5284 1500
HIBERNIA CORP CL A 428656102 161,120 9,500 X 28-5284 7500 2000
61,056 3,600 X X 28-5284 800 2800
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5,560 800 X 28-5284 800
HIGHWOODS PPTYS INC COM 431284108 69,782 3,414 X 28-5284 3414
94,024 4,600 X X 28-5284 4600
HILB ROGAL & HAMILTON CO COM 431294107 2,358,151 75,485 X X 28-5284 75485
HILLENBRAND INDS INC COM 431573104 3,520,373 69,054 X 28-5284 28054 41000
258,469 5,070 X X 28-5284 800 4270
HILTON HOTELS CORP NOTE 5.000% 5 432848AL3 33,556,250 350,000 X X 28-5284 350000
HILTON HOTELS CORP COM 432848109 172,757 14,880 X 28-5284 14830 50
121,580 10,472 X X 28-5284 1272 200 9000
HINES HORTICULTURE INC COM 433245107 71,040 32,000 X X 28-5284 32000
HITACHI LIMITED ADR 10 COM 433578507 5,273 150 X 28-5284 150
82,251 2,340 X X 28-5284 300 2040
HOME FED BANCORP COM 436926109 25,120 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 72,019,512 2,956,466 X 28-5284 2481945 29817 444704
31,456,092 1,291,301 X X 28-5284 960654 211933 118714
430,563 17,675 X 28-1500 17675
1,295,124 53,166 X 28-4580 53166
179,899 7,385 X X 28-4580 4865 1350 1170
HOME PPTYS N Y INC COM 437306103 48,638 1,465 X 28-5284 1465
469,780 14,150 X X 28-5284 13850 300
HOMESTORE INC COM 437852106 42 75 X 28-5284 75
COLUMN TOTAL 194,378,720
FILE NO. 28-1235
PAGE 84 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HON INDS INC COM 438092108 1,425 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 16,600 1,000 X 28-5284 1000
48,970 2,950 X X 28-5284 1600 1350
HONEYWELL INTL INC COM 438516106 8,029,779 375,926 X 28-5284 279034 200 96692
4,190,939 196,205 X X 28-5284 123860 51133 21212
225,732 10,568 X X 28-1500 10568
55,536 2,600 X 28-4580 2600
281,867 13,196 X X 28-4580 13196
HOOPER HOLMES INC COM 439104100 5,000 1,000 X 28-5284 1000
128,100 25,620 X X 28-5284 25620
HOPFED BANCORP INC COM 439734104 29,526 1,900 X 28-5284 1900
HORIZON ORGANIC HOLDING COM 44043T103 13,020 1,000 X X 28-5284 1000
HORMEL FOODS CORP COM 440452100 8,468 400 X 28-5284 400
10,585 500 X X 28-5284 500
57,159 2,700 X X 28-1500 2700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121,436 3,975 X X 28-5284 2085 1890
HOST MARRIOTT CORP NEW COM 44107P104 34,690 5,013 X 28-5284 4960 53
276,890 40,013 X X 28-5284 40013
HOT TOPIC INC COM 441339108 12,587 540 X X 28-5284 540
HOTELS COM COM 44147T108 72,383 1,255 X X 28-5284 1255
HOUSEHOLD INTL INC COM 441815107 0 83,246 X 28-5284 81336 1910
0 28,193 X X 28-5284 20893 7300
0 7,666 X 28-4580 7666
HOUSTON EXPL CO COM 442120101 2,052 76 X 28-5284 76
HOVNANIAN ENTERPRISES INC CL A 442487203 3,490 101 X 28-5284 101
HUANENG PWR INTL INC SPON ADR N 443304100 37,700 1,000 X X 28-5284 1000
HUBBELL INC CL A 443510102 131,368 4,337 X 28-5284 4337
2,120 70 X X 28-5284 70
COLUMN TOTAL 13,797,422
FILE NO. 28-1235
PAGE 85 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUBBELL INC CL B 443510201 638,802 20,409 X 28-5284 5307 15102
526,842 16,832 X X 28-5284 11570 5262
147,110 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 20,240 1,000 X X 28-5284 1000
HUDSON RIV BANCORP INC COM 444128102 248,184 10,800 X X 28-5284 10800
HUDSON UNITED BANCORP COM 444165104 168,199 5,461 X 28-5284 5461
379,210 12,312 X X 28-5284 8306 4006
HUFFY CORP COM 444356109 2,460 500 X 28-5284 500
HUMANA INC COM 444859102 343,104 35,740 X 28-5284 35740
4,608 480 X X 28-5284 480
5,760 600 X X 28-1500 600
HUMAN GENOME SCIENCES INC COM 444903108 54,720 6,400 X 28-5284 6400
1,710 200 X X 28-5284 200
HUNTINGTON BANCSHARES INC COM 446150104 2,388,945 128,507 X 28-5284 128507
253,605 13,642 X X 28-5284 11600 2042
24,371 1,311 X 28-4580 1311
340,773 18,331 X X 28-4580 18331
HURRICANE HYDROCARBONS LTD CL A 44779E106 30,360 3,000 X X 28-5284 3000
HUTTIG BLDG PRODS INC COM 448451104 1,238 607 X 28-5284 607
HYDRIL CO COM 448774109 137,445 5,500 X X 28-5284 5500
ICN PHARMACEUTICALS INC NEW COM 448924100 4,767 535 X 28-5284 535
ICT GROUP INC COM 44929Y101 14,490 1,500 X 28-5284 1500
ICOS CORP COM 449295104 5,613 300 X 28-5284 300
67,356 3,600 X X 28-5284 600 3000
ICU MED INC COM 44930G107 1,403 51 X 28-5284 51
ID BIOMEDICAL CORP COM 44936D108 180,900 26,800 X 28-5284 26800
COLUMN TOTAL 5,992,215
FILE NO. 28-1235
PAGE 86 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDEC PHARMACEUTICALS CORP COM 449370105 30,285 885 X 28-5284 635 250
87,261 2,550 X X 28-5284 2550
4,620 135 X X 28-1500 135
IDX SYS CORP COM 449491109 172,491 11,000 X X 28-5284 11000
IFC CAP TR III PFD CV TR SECS 449498203 60,400 2,000 X X 28-5284 2000
IGEN INC COM 449536101 7,078 200 X X 28-5284 200
IMC GLOBAL INC COM 449669100 866 90 X 28-5284 90
175,584 18,252 X X 28-5284 4000 14252
8,735 908 X X 28-4580 908
ING PRIME RATE TR SH BEN INT 44977W106 38,949 5,822 X 28-5284 5822
22,291 3,332 X X 28-5284 3332
6,690 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,158,699 74,228 X 28-5284 64998 9230
664,658 42,579 X X 28-5284 26909 14055 1615
18,732 1,200 X 28-4580 1200
116,326 7,452 X X 28-4580 7452
ISTAR FINL INC COM 45031U101 633,077 21,703 X X 28-5284 16200 1800 3703
ITLA CAP CORP COM 450565106 11,564 350 X 28-5284 350
ITT EDUCATIONAL SERVICES INC COM 45068B109 317,912 11,354 X X 28-5284 8100 3254
ITXC CORP COM 45069F109 701 500 X 28-5284 500
ITT INDS INC IND COM 450911102 19,692,694 368,708 X 28-5284 344203 3020 21485
4,068,133 76,168 X X 28-5284 45170 27357 3641
41,500 777 X X 28-1500 777
298,936 5,597 X 28-4580 5354 243
132,136 2,474 X X 28-4580 1605 869
IDACORP INC COM 451107106 43,662 1,915 X 28-5284 1915
14,296 627 X X 28-5284 627
IDEXX LABS INC COM 45168D104 19,933 570 X X 28-5284 570
COLUMN TOTAL 27,848,209
FILE NO. 28-1235
PAGE 87 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IGATE CORP COM 45169U105 1,496,131 521,300 X 28-5284 521300
34,641 12,070 X X 28-5284 70 12000
IKON OFFICE SOLUTIONS INC COM 451713101 9,138 1,287 X 28-5284 687 600
221,520 31,200 X X 28-5284 24200 7000
IDENTIX INC COM 451906101 3,420 760 X 28-5284 760
ILEX ONCOLOGY INC COM 451923106 1,945 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 35,875,061 616,940 X 28-5284 596615 7585 12740
16,499,946 283,748 X X 28-5284 156834 100309 26605
164,274 2,825 X 28-1500 2825
1,319,307 22,688 X 28-4580 22471 217
812,763 13,977 X X 28-4580 13677 300
IMATION CORP COM 45245A107 72,802 1,956 X 28-5284 1896 60
116,126 3,120 X X 28-5284 2219 483 418
25,421 683 X X 28-4580 683
IMAX CORP COM 45245E109 48,900 10,000 X 28-5284 10000
IMCLONE SYS INC COM 45245W109 662 40 X 28-5284 40
41,350 2,500 X X 28-5284 2500
IMAGISTICS INTERNATIONAL INC COM 45247T104 141,810 7,616 X 28-5284 7176 440
741,635 39,830 X X 28-5284 36233 1845 1752
9,831 528 X 28-4580 528
11,619 624 X X 28-4580 544 80
IMMUNOGEN INC COM 45253H101 4,660 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 5,521 425 X X 28-5284 425
IMPERIAL CHEM INDS PLC ADR NEW 452704505 960 160 X 28-5284 160
6,000 1,000 X X 28-5284 1000
6,486 1,081 X X 28-4580 1081
IMMUNOMEDICS INC COM 452907108 41,230 15,500 X 28-5284 13000 2500
IMPERIAL OIL LTD COM NEW 453038408 11,256 350 X 28-5284 350
341,861 10,630 X X 28-5284 7300 3330
COLUMN TOTAL 58,066,276
FILE NO. 28-1235
PAGE 88 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 12,736 400 X 28-5284 400
13,532 425 X X 28-5284 50 375
INCO LTD COM 453258402 1,862 100 X X 28-5284 100
INCYTE GENOMICS INC COM 45337C102 816 273 X 28-5284 273
INDEPENDENCE CMNTY BK CORP COM 453414104 15,870 600 X 28-5284 600
INDEPENDENT BANK CORP MASS COM 453836108 10,005 500 X 28-5284 500
32,016 1,600 X X 28-5284 1000 600
INDYMAC BANCORP INC COM 456607100 7,780 400 X 28-5284 400
77,800 4,000 X X 28-5284 4000
INFORTE CORP COM 45677R107 591 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 5,415 500 X X 28-5284 500
ING GROUP N V SPONSORED ADR 456837103 14,704 1,260 X 28-5284 1260
62,551 5,360 X X 28-5284 5360
4,668 400 X X 28-1500 400
21,356 1,830 X 28-4580 1830
INGRAM MICRO INC CL A 457153104 11,030 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 1,800 1,000 X 28-5284 1000
5,760 3,200 X X 28-5284 200 3000
INNKEEPERS USA TR COM 4576J0104 6,500 1,000 X X 28-5284 1000
780 120 X X 28-1500 120
INNOVEX INC COM 457647105 1,947 300 X 28-5284 300
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 220 1,000 X X 28-5284 1000
INSITE VISION INC COM 457660108 6,400 10,000 X X 28-5284 10000
INSITUFORM EAST INC COM 457662104 451,000 1,127,500 X 28-4580 1127500
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,560 116 X 28-5284 116
INSMED INC COM NEW 457669208 2,116 3,358 X X 28-5284 3358
COLUMN TOTAL 770,815
FILE NO. 28-1235
PAGE 89 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,710 300 X 28-5284 300
17,439 3,059 X X 28-5284 3059
INNOVATIVE COS INC COM 45771Y107 47 58 X 28-5284 58
INSURED MUN INCOME FD COM 45809F104 6,682 478 X 28-5284 478
56,283 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 4,853,639 223,670 X X 28-5284 223670
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,846 5,900 X X 28-5284 5900
INTEGRA BK CORP COM 45814P105 25,794 1,504 X 28-5284 1504
INTELIDATA TECHNOLOGIES CORP COM 45814T107 45,540 33,000 X 28-5284 33000
INTEL CORP COM 458140100 120,865,797 7,424,189 X 28-5284 6764604 112771 546814
108,019,998 6,635,135 X X 28-5284 4620320 1438102 576713
742,938 45,635 X 28-1500 45635
3,145,459 193,210 X 28-4580 193010 200
2,115,065 129,918 X X 28-4580 118338 9020 2560
INTEGRITY MEDIA INC CL A 45817Y103 3,672 800 X X 28-5284 800
INTER TEL INC COM 458372109 152,907 10,187 X 28-5284 10187
INTERACTIVE DATA CORP COM 45840J107 2,802 200 X 28-5284 200
7,005 500 X X 28-5284 500
INTERDIGITAL COMMUNICATIONS COM 45866A105 17,201 760 X 28-5284 760
4,527 200 X X 28-5284 200
221,803 9,800 X 28-1500 9800
INTERLOTT TECHNOLOGIES INC COM 458764107 8,800 1,000 X 28-5284 1000
8,800 1,000 X X 28-5284 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 169,118,138 2,156,294 X 28-5284 1780414 23550 352330
219,267,143 2,795,705 X X 28-5284 1169034 605429 1021242
1,566,326 19,971 X 28-1500 19971
5,794,565 73,882 X 28-4580 73606 276
7,389,988 94,224 X X 28-4580 92334 1890
COLUMN TOTAL 643,506,914
FILE NO. 28-1235
PAGE 90 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 FLAVORS&FRAGRA COM 459506101 204,168 6,567 X 28-5284 5967 600
343,669 11,054 X X 28-5284 2200 4854 4000
9,420 303 X X 28-1500 303
INTERNATIONAL GAME TECHNOLOG COM 459902102 200,655 2,450 X 28-5284 2450
90,090 1,100 X X 28-5284 200 900
57,330 700 X 28-4580 700
INTERNATIONAL MULTIFOODS COR COM 460043102 1,932 100 X 28-5284 100
INTL PAPER CO COM 460146103 34,461,196 1,019,562 X 28-5284 957422 5135 57005
9,886,500 292,500 X X 28-5284 186316 77374 28810
135,876 4,020 X X 28-1500 4020
852,842 25,232 X 28-4580 24579 653
245,963 7,277 X X 28-4580 6197 1080
INTERNATIONAL RECTIFIER CORP COM 460254105 119,790 6,090 X 28-5284 6090
9,835 500 X X 28-5284 500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 143,495 3,582 X X 28-5284 3582
INTERNET CAP GROUP INC COM 46059C106 27,584 95,117 X 28-5284 95117
647 2,230 X X 28-5284 2200 30
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 26,100 900 X 28-5284 900
43,500 1,500 X X 28-5284 600 900
INTERNET SEC SYS INC COM 46060X107 2,982 300 X 28-5284 300
INTERPORE INTL COM 46062W107 24,000 3,000 X X 28-5284 3000
INTERSIL CORP CL A 46069S109 36,955 2,375 X X 28-5284 2375
INTERPUBLIC GROUP COS INC COM 460690100 1,999,537 215,004 X 28-5284 182354 200 32450
12,059,673 1,296,739 X X 28-5284 1272955 350 23434
41,850 4,500 X 28-4580 4500
INTERVEST BANCSHARES CORP CL A 460927106 2,932,344 263,700 X 28-1500 263700
INTERTAN INC COM 461120107 35,250 7,500 X 28-5284 7500
INTERWOVEN INC COM 46114T102 1,820 1,000 X 28-5284 1000
COLUMN TOTAL 63,995,003
FILE NO. 28-1235
PAGE 91 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTEST CORP COM 461147100 9,175 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM 46116T100 4,200 20,000 X X 28-5284 20000
INTRAWARE INC. COM 46118M103 7,205 6,928 X 6928
INTUITIVE SURGICAL INC COM 46120E107 48,450 7,500 X 28-5284 7500
5,814 900 X X 28-1500 900
INTUIT COM 461202103 141,918 3,815 X 28-5284 3815
525,636 14,130 X X 28-5284 5775 8355
81,840 2,200 X X 28-1500 2200
INVESTMENT GRADE MUN INCOME COM 461368102 6,963 473 X 28-5284 473
4,902 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,985 500 X 28-5284 500
INVITROGEN CORP COM 46185R100 9,189 300 X X 28-1500 300
INVISION TECHNOLOGIES INC COM 461851107 2,247 100 X X 28-1500 100
INVESTORS FINL SERVICES CORP COM 461915100 112,040 4,605 X X 28-5284 2200 2405
IONICS INC COM 462218108 24,825 1,500 X 28-5284 1500
IRON MTN INC PA COM 462846106 208,463 5,450 X 28-5284 5450
17,213 450 X X 28-5284 450
IRWIN FINL CORP COM 464119106 151,048 7,750 X 28-5284 7750
228,618 11,730 X X 28-5284 11730
ISCO INTL INC COM 46426P103 420 1,000 X X 28-5284 1000
ISHARES INC MSCI PAC J IDX 464286665 5,149 100 X 28-4580 100
ISHARES INC MSCI SINGAPORE 464286673 16,040 4,000 X 28-5284 4000
ISHARES INC MSCI MALAYSIA 464286830 6,986 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 20,963 3,245 X 28-5284 3245
68,715 10,637 X X 28-5284 6000 4637
3,230 500 X 28-4580 500
COLUMN TOTAL 1,718,234
FILE NO. 28-1235
PAGE 92 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HONG KONG 464286871 6,693 980 X 28-5284 980
5,553 813 X X 28-5284 813
ISHARES TR S&P 100 IDX FD 464287101 2,811,166 64,923 X 28-5284 64923
1,985,738 45,860 X X 28-5284 45860
ISHARES TR S&P 500 INDEX 464287200 25,100,198 295,958 X 28-5284 280296 11546 4116
8,993,507 106,043 X X 28-5284 78677 15213 12153
2,885,321 34,021 X X 28-1500 34021
2,355,089 27,769 X 28-4580 27769
1,102,530 13,000 X X 28-4580 13000
ISHARES TR GS CORP BD FD 464287242 11,020 100 X 28-5284 100
ISHARES TR S&P GBL INF 464287291 27,629 815 X X 28-5284 815
ISHARES TR S&P500/BAR GRW 464287309 1,377,994 31,120 X 28-5284 19120 12000
348,749 7,876 X X 28-5284 100 6800 976
124,250 2,806 X 28-4580 2806
ISHARES TR S&P500/BAR VAL 464287408 519,354 12,900 X 28-5284 12900
394,951 9,810 X X 28-5284 1600 7225 985
376,028 9,340 X 28-4580 9340
265,716 6,600 X X 28-4580 6600
ISHARES TR 1-3 YR TRS BD 464287457 164,980 2,000 X X 28-1500 2000
ISHARES TR MSCI EAFE IDX 464287465 5,824,221 64,285 X 28-5284 62394 509 1382
2,957,818 32,647 X X 28-5284 18005 5180 9462
924,392 10,203 X 28-4580 10203
ISHARES TR RUSSELL MCP VL 464287473 43,989 667 X 28-5284 667
24,467 371 X X 28-5284 250 121
396,887 6,018 X 28-4580 6018
169,030 2,563 X X 28-4580 2563
ISHARES TR RUSSELL MCP GR 464287481 146,068 2,802 X 28-5284 2802
33,989 652 X X 28-5284 152 500
ISHARES TR RUSSELL MIDCAP 464287499 2,214,831 46,687 X 28-5284 45587 1100
1,165,553 24,569 X X 28-5284 7400 1644 15525
COLUMN TOTAL 62,757,711
FILE NO. 28-1235
PAGE 93 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P MIDCAP 400 464287507 5,417,765 66,022 X 28-5284 61530 100 4392
1,987,904 24,225 X X 28-5284 4326 13446 6453
143,605 1,750 X 28-4580 1750
ISHARES TR GLDM SACHS TEC 464287549 44,327 1,486 X X 28-5284 1486
ISHARES TR NASDQ BIO INDX 464287556 49,664 970 X 28-5284 970
120,320 2,350 X X 28-5284 550 1800
ISHARES TR COHEN&ST RLTY 464287564 1,869,051 22,810 X 28-5284 22810
643,639 7,855 X X 28-5284 2250 2100 3505
ISHARES TR RUSSELL1000VAL 464287598 4,103,296 94,546 X 28-5284 80261 14285
728,860 16,794 X X 28-5284 14645 1633 516
159,538 3,676 X 28-4580 3676
27,950 644 X X 28-4580 644
ISHARES TR S&P MIDCP GROW 464287606 2,649,352 29,768 X 28-5284 26811 1759 1198
835,354 9,386 X X 28-5284 5360 2126 1900
216,982 2,438 X 28-4580 2438
307,050 3,450 X X 28-4580 3450
ISHARES TR RUSSELL1000GRW 464287614 3,105,650 86,629 X 28-5284 65729 20900
331,541 9,248 X X 28-5284 8400 848
26,888 750 X 28-4580 750
37,607 1,049 X X 28-4580 1049
ISHARES TR RUSSELL 1000 464287622 21,733,419 481,894 X 28-5284 481894
8,884,024 196,985 X X 28-5284 86025 400 110560
ISHARES TR RUSL 2000 VALU 464287630 1,958,138 18,473 X 28-5284 17973 100 400
2,403,020 22,670 X X 28-5284 502 63 22105
123,490 1,165 X 28-4580 1165
ISHARES TR RUSL 2000 GROW 464287648 918,497 24,013 X 28-5284 23265 300 448
384,833 10,061 X X 28-5284 3338 5618 1105
100,980 2,640 X 28-4580 2640
195,075 5,100 X X 28-4580 5100
ISHARES TR RUSSELL 2000 464287655 16,125,480 223,965 X 28-5284 148062 75903
3,908,952 54,291 X X 28-5284 9578 15221 29492
380,376 5,283 X 28-4580 5283
190,152 2,641 X X 28-4580 2641
COLUMN TOTAL 80,112,779
FILE NO. 28-1235
PAGE 94 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RUSL 3000 VALU 464287663 42,872 760 X X 28-5284 760
67,692 1,200 X 28-4580 1200
ISHARES TR RUSSELL 3000 464287689 86,890 1,837 X 28-5284 1837
721,656 15,257 X X 28-5284 10155 1652 3450
22,941 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 157,769 3,450 X 28-5284 900 2550
489,082 10,695 X X 28-5284 2432 200 8063
110,529 2,417 X 28-4580 2417
ISHARES TR S&P MIDCP VALU 464287705 12,222,559 162,232 X 28-5284 160391 1841
638,205 8,471 X X 28-5284 4205 1194 3072
140,810 1,869 X 28-4580 1869
455,807 6,050 X X 28-4580 5000 1050
ISHARES TR DJ US TELECOMM 464287713 128,979 7,650 X 28-5284 7650
208,592 12,372 X X 28-5284 12372
4,215 250 X X 28-1500 250
ISHARES TR DJ US TECH SEC 464287721 236,007 7,264 X 28-5284 7264
1,446,195 44,512 X X 28-5284 13367 10250 20895
ISHARES TR DJ US REAL EST 464287739 71,361 931 X 28-5284 931
101,255 1,321 X X 28-5284 1321
30,660 400 X 28-4580 400
ISHARES TR DJ US HEALTHCR 464287762 1,054,054 21,485 X 28-5284 16110 5375
234,262 4,775 X X 28-5284 1950 1725 1100
ISHARES TR DJ US FINL SEC 464287788 15,898 245 X 28-5284 245
51,912 800 X X 28-5284 800
ISHARES TR DJ US ENERGY 464287796 209,841 5,295 X X 28-5284 5295
205,838 5,194 X 28-4580 5194
ISHARES TR S&P SMLCAP 600 464287804 3,393,542 37,096 X 28-5284 31268 42 5786
1,994,904 21,807 X X 28-5284 9340 10142 2325
194,944 2,131 X 28-4580 2131
9,148 100 X X 28-4580 100
ISHARES TR DJ US BAS MATL 464287838 20,638 650 X 28-5284 650
COLUMN TOTAL 24,769,057
FILE NO. 28-1235
PAGE 95 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P EURO PLUS 464287861 180,306 4,200 X X 28-5284 4200
326,998 7,617 X 28-4580 7617
2,677,888 62,378 X X 28-4580 29628 32750
ISHARES TR S&P SMLCP VALU 464287879 1,382,972 20,728 X 28-5284 19066 1168 494
267,681 4,012 X X 28-5284 608 2389 1015
6,672 100 X X 28-1500 100
602,148 9,025 X 28-4580 8685 340
1,496,530 22,430 X X 28-4580 5930 16500
ISHARES TR S&P SMLCP GROW 464287887 1,296,879 20,770 X 28-5284 20770
570,202 9,132 X X 28-5284 3764 1890 3478
548,535 8,785 X 28-4580 8435 350
867,916 13,900 X X 28-4580 13900
ISIS PHARMACEUTICALS INC COM 464330109 15,036 4,200 X X 28-5284 3200 1000
I2 TECHNOLOGIES INC COM 465754109 237 300 X 28-5284 300
79 100 X X 28-1500 100
IVAX CORP COM 465823102 212,219 17,324 X 28-5284 17324
25,725 2,100 X X 28-5284 1500 600
858 70 X X 28-1500 70
JDS UNIPHASE CORP COM 46612J101 243,025 85,272 X 28-5284 79192 6080
250,971 88,060 X X 28-5284 11910 70550 5600
58,787 20,627 X X 28-1500 20627
3,420 1,200 X 28-4580 1200
JLG INDS INC COM 466210101 9,440 2,000 X X 28-5284 2000
80,240 17,000 X X 28-1500 17000
J P MORGAN CHASE & CO COM 46625H100 22,108,603 932,459 X 28-5284 892497 24280 15682
26,055,132 1,098,909 X X 28-5284 522841 496229 79839
290,495 12,252 X X 28-1500 12252
304,508 12,843 X 28-4580 12843
517,826 21,840 X X 28-4580 21740 100
JABIL CIRCUIT INC COM 466313103 68,250 3,900 X 28-5284 3900
117,250 6,700 X X 28-5284 100 6600
JACOBS ENGR GROUP INC DEL COM 469814107 129,391 3,080 X X 28-5284 300 1200 1580
COLUMN TOTAL 60,716,219
FILE NO. 28-1235
PAGE 96 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JAKKS PAC INC COM 47012E106 7,252 700 X 28-1500 700
JANUS CAP GROUP INC COM 47102X105 159,460 14,000 X 28-5284 9200 4800
27,336 2,400 X X 28-5284 2400
JAPAN EQUITY FD INC COM 471057109 75,960 18,000 X X 28-5284 18000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13,668 2,201 X 28-5284 2201
JEFFERSON PILOT CORP COM 475070108 9,069,582 235,696 X 28-5284 234369 1327
827,820 21,513 X X 28-5284 18813 750 1950
174,045 4,523 X X 28-1500 4523
259,740 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 20,783 750 X 28-5284 750
8,313 300 X X 28-5284 300
JO-ANN STORES INC CL A 47758P109 245,860 12,293 X X 28-5284 12293
8,000 400 X X 28-1500 400
JOHNSON & JOHNSON COM 478160104 369,280,565 6,381,209 X 28-5284 5648869 77066 655274
306,333,051 5,293,469 X X 28-5284 3769170 1173966 350333
2,738,119 47,315 X 28-1500 47315
12,708,541 219,605 X 28-4580 218786 819
13,252,172 228,999 X X 28-4580 188962 17142 22895
JOHNSON CTLS INC COM 478366107 15,148,001 209,111 X 28-5284 195761 1510 11840
4,666,947 64,425 X X 28-5284 39685 22220 2520
160,455 2,215 X 28-4580 2215
30,280 418 X X 28-4580 368 50
JONES APPAREL GROUP INC COM 480074103 72,415 2,640 X 28-5284 2640
61,718 2,250 X X 28-5284 2250
40,459 1,475 X X 28-1500 1475
JOURNAL REGISTER CO COM 481138105 122,080 8,000 X X 28-5284 8000
JUNIPER NETWORKS INC COM 48203R104 77,925 9,538 X 28-5284 9434 50 54
41,177 5,040 X X 28-5284 2340 2700
30,556 3,740 X X 28-1500 3740
KCS ENERGY INC COM 482434206 735 250 X X 28-5284 250
COLUMN TOTAL 735,663,015
FILE NO. 28-1235
PAGE 97 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KLA-TENCOR CORP COM 482480100 204,151 5,680 X 28-5284 5680
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 5,041 813 X 28-5284 813
K-SWISS INC CL A 482686102 6,643 260 X X 28-1500 260
KADANT INC COM 48282T104 1,491 91 X X 28-5284 91
KAMAN CORP CL A 483548103 146,700 15,000 X X 28-5284 15000
KANA SOFTWARE INC COM NEW 483600300 332 83 X 28-5284 83
16 4 X X 28-5284 4
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 150,757 4,100 X 28-5284 2600 1500
KANEB SERVICES LLC COM 484173109 36,890 1,750 X 28-5284 1750
KANSAS CITY LIFE INS CO COM 484836101 17,096 400 X 28-5284 400
KANSAS CITY SOUTHERN COM NEW 485170302 26,166 2,330 X 28-5284 1130 1200
74,118 6,600 X X 28-5284 6600
3,257 290 X X 28-1500 290
KATY INDS INC COM 486026107 546 200 X X 28-5284 200
KAYDON CORP COM 486587108 37,640 2,000 X 28-5284 2000
KB HOME COM 48666K109 18,180 400 X 28-5284 400
43,178 950 X X 28-5284 50 900
KEANE INC COM 486665102 409 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 5,405 500 X 28-5284 500
3,243 300 X X 28-5284 300
KELLOGG CO COM 487836108 2,812,199 91,752 X 28-5284 68108 100 23544
1,719,005 56,085 X X 28-5284 35585 19175 1325
18,390 600 X X 28-1500 600
98,080 3,200 X 28-4580 3200
61,300 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 28,940 1,000 X 28-4580 1000
COLUMN TOTAL 5,519,173
FILE NO. 28-1235
PAGE 98 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KELLY SVCS INC CL A 488152208 2,798 130 X X 28-5284 130
KEMET CORP COM 488360108 54,600 7,000 X 28-5284 7000
2,145 275 X X 28-1500 275
KENDLE INTERNATIONAL INC COM 48880L107 1,011 300 X 28-5284 300
KENNAMETAL INC COM 489170100 78,230 2,781 X 28-5284 2781
543,922 19,336 X X 28-5284 13440 5896
KERR MCGEE CORP COM 492386107 1,970,072 48,512 X 28-5284 2712 25000 20800
1,484,214 36,548 X X 28-5284 21668 6158 8722
36,021 887 X 28-4580 887
KEY ENERGY SVCS INC COM 492914106 88,704 8,800 X X 28-5284 8800
KEYCORP NEW COM 493267108 774,598 34,335 X 28-5284 31925 2410
721,559 31,984 X X 28-5284 24366 5994 1624
21,748 964 X X 28-4580 964
KEYSPAN CORP COM 49337W100 165,797 5,141 X 28-5284 5141
246,551 7,645 X X 28-5284 3952 2813 880
28,380 880 X 28-4580 880
KILROY RLTY CORP COM 49427F108 377,910 17,100 X X 28-5284 17100
KIMBALL INTL INC CL B 494274103 69,750 5,000 X 28-5284 1000 4000
67,309 4,825 X 28-1500 4825
KIMBERLY CLARK CORP COM 494368103 36,330,723 799,180 X 28-5284 765743 2883 30554
27,636,998 607,941 X X 28-5284 471077 94256 42608
214,571 4,720 X 28-1500 4720
181,204 3,986 X 28-4580 3986
415,777 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 196,672 5,600 X 28-5284 5300 300
681,504 19,405 X X 28-5284 18505 900
KINDER MORGAN INC KANS COM 49455P101 94,500 2,100 X 28-5284 2100
13,500 300 X X 28-5284 300
COLUMN TOTAL 72,500,768
FILE NO. 28-1235
PAGE 99 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651,644 17,612 X 28-5284 15412 2200
2,224,810 60,130 X X 28-5284 4230 55100 800
153,106 4,138 X X 28-1500 4138
KINDRED HEALTHCARE INC COM 494580103 498 44 X 28-5284 44
45 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 46,098 3,864 X 28-5284 2528 1000 336
104,125 8,728 X X 28-5284 1808 6920
6,025 505 X X 28-1500 505
KNIGHT RIDDER INC COM 499040103 514,508 8,795 X 28-5284 8795
886,275 15,150 X X 28-5284 7483 4267 3400
KNIGHT TRADING GROUP INC COM 499063105 3,900 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 479,747 24,365 X X 28-5284 24000 365
KOGER EQUITY INC COM 500228101 3,060 200 X 28-5284 200
KOHLS CORP COM 500255104 29,788,634 526,487 X 28-5284 455202 3625 67660
7,123,422 125,900 X X 28-5284 81230 39845 4825
38,814 686 X X 28-1500 686
384,857 6,802 X 28-4580 6748 54
93,357 1,650 X X 28-4580 1290 360
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 34,075 10,202 X 28-5284 10202
5,027 1,505 X X 28-5284 505 1000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 136,023 8,725 X 28-5284 8725
65,041 4,172 X X 28-5284 4132 40
KOOKMIN BK NEW SPONSORED ADR 50049M109 10,925 475 X 28-5284 475
KOPIN CORP COM 500600101 88,704 17,600 X 28-5284 17600
13,104 2,600 X X 28-5284 2600
KORN FERRY INTL COM NEW 500643200 65,500 10,000 X 28-5284 10000
COLUMN TOTAL 42,921,324
FILE NO. 28-1235
PAGE 100 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KRAFT FOODS INC CL A 50075N104 5,574,125 197,664 X 28-5284 135433 3780 58451
2,189,561 77,644 X X 28-5284 49769 10095 17780
21,235 753 X 28-1500 753
46,586 1,652 X 28-4580 1652
33,981 1,205 X X 28-4580 1205
KRAMONT RLTY TR COM SH BEN INT 50075Q107 3,750 250 X 28-5284 250
150,000 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 45,711 1,350 X 28-5284 50 1300
58,747 1,735 X X 28-5284 110 1625
3,386 100 X X 28-1500 100
KROGER CO COM 501044101 8,574,260 652,035 X 28-5284 481250 10965 159820
1,628,365 123,830 X X 28-5284 85361 24621 13848
201,984 15,360 X X 28-1500 15360
55,230 4,200 X 28-4580 4200
5,260 400 X X 28-4580 400
KROLL INC COM 501049100 4,282 200 X 28-5284 200
171,280 8,000 X X 28-5284 8000
4,282 200 X X 28-1500 200
KRONOS INC COM 501052104 1,262 36 X 28-5284 36
KULICKE & SOFFA INDS INC COM 501242101 11,875 2,500 X X 28-5284 500 2000
KYOCERA CORP ADR 501556203 9,858 200 X 28-5284 200
KYPHON INC COM 501577100 1,756 200 X X 28-5284 200
LNR PPTY CORP COM 501940100 10,110 300 X X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 130 50 X 28-5284 50
130 50 X X 28-5284 50
LSI INDS INC COM 50216C108 19,910 2,200 X 28-5284 2200
LSI LOGIC CORP COM 502161102 20,611 4,560 X 28-5284 4260 300
46,850 10,365 X X 28-5284 5865 4500
4,068 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 140,267 22,300 X 28-5284 22300
COLUMN TOTAL 19,038,852
FILE NO. 28-1235
PAGE 101 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 61,621 1,534 X 28-5284 1534
333,250 8,296 X X 28-5284 5690 2606
LA QUINTA CORP PAIRED CTF 50419U202 1,525 500 X 28-5284 500
146 48 X X 28-5284 48
LA Z BOY INC COM 505336107 25,920 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 219,989 11,428 X X 28-5284 1503 9925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,545 1,300 X 28-5284 1300
298,487 10,067 X X 28-5284 8667 1400
46,521 1,569 X X 28-1500 1569
LABRANCHE & CO INC COM 505447102 55,140 3,000 X X 28-5284 3000
LACLEDE GROUP INC COM 505597104 30,647 1,321 X 28-5284 1121 200
23,200 1,000 X X 28-5284 1000
LAM RESEARCH CORP COM 512807108 102,216 8,975 X 28-5284 8975
LANCASTER COLONY CORP COM 513847103 253,027 6,598 X X 28-5284 6598
LANCE INC COM 514606102 8,050 1,000 X 28-5284 1000
8,050 1,000 X X 28-5284 1000
LANCER CORP COM 514614106 330,186 48,700 X 28-5284 48700
LANDAUER INC COM 51476K103 145,993 3,978 X 28-5284 1966 2012
104,522 2,848 X X 28-5284 2848
55,931 1,524 X X 28-1500 1524
LANDAMERICA FINL GROUP INC COM 514936103 2,981 75 X 28-5284 75
7,433 187 X X 28-5284 75 112
LANNET INC COM 516012101 175,032 15,840 X X 28-5284 15840
LARGE SCALE BIOLOGY CORP COM 517053104 420 1,000 X X 28-5284 1000
LASERSIGHT INC COM 517924106 275 2,500 X X 28-5284 2500
LATTICE SEMICONDUCTOR CORP COM 518415104 1,659 220 X 28-5284 220
COLUMN TOTAL 2,330,766
FILE NO. 28-1235
PAGE 102 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LAUDER ESTEE COS INC CL A 518439104 12,579,787 414,354 X 28-5284 314674 450 99230
2,841,241 93,585 X X 28-5284 83995 9590
220,596 7,266 X 28-1500 7266
LAWSON SOFTWARE INC COM 520780107 928 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 850 100 X 28-5284 100
850 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 9,536 400 X X 28-5284 400
LEE ENTERPRISES INC COM 523768109 15,445 490 X X 28-5284 90 400
LEESPORT FINANCIAL CORP COM 524477106 487,469 24,192 X X 28-5284 24192
LEGATO SYS INC COM 524651106 6,089 1,187 X 28-5284 1187
LEGGETT & PLATT INC COM 524660107 60,470 3,308 X 28-5284 3308
73,120 4,000 X X 28-5284 600 2400 1000
5,484 300 X X 28-1500 300
LEGG MASON INC COM 524901105 9,748 200 X 28-5284 200
1,550,468 31,811 X X 28-5284 31811
LEHMAN BROS HLDGS INC COM 524908100 29,390,534 508,927 X 28-5284 474597 8895 25435
7,975,679 138,107 X X 28-5284 94226 37996 5885
4,851 84 X X 28-1500 84
667,244 11,554 X 28-4580 11474 80
160,487 2,779 X X 28-4580 2290 400 89
LENNAR CORP COM 526057104 26,775 500 X X 28-5284 500
LEUCADIA NATL CORP COM 527288104 21,444 600 X 28-5284 600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 36,894 7,150 X 28-5284 7150
2,580 500 X 28-4580 500
10,320 2,000 X X 28-4580 2000
LEXINGTON CORP PPTYS TR COM 529043101 30,878 1,811 X 28-5284 1811
66,103 3,877 X X 28-5284 3877
COLUMN TOTAL 56,255,870
FILE NO. 28-1235
PAGE 103 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEXMARK INTL NEW CL A 529771107 1,053,124 15,730 X 28-5284 15530 200
475,546 7,103 X X 28-5284 2453 2300 2350
6,695 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15,661 3,041 X 28-5284 3041
LIBERTE INVS INC DEL COM 530154103 1,800 450 X 28-5284 450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,745 3,974 X 28-5284 3974
12,518 1,860 X X 28-5284 1860
14,557 2,163 X 28-1500 2163
LIBERTY CORP S C COM 530370105 123,824 2,840 X 28-5284 2840
130,800 3,000 X X 28-5284 3000
LIBERTY MEDIA CORP NEW COM SER A 530718105 16,410,852 1,686,624 X 28-5284 1686624
1,430,524 147,022 X X 28-5284 33844 9461 103717
71,593 7,358 X X 28-1500 7358
LIBERTY MEDIA CORP NEW COM SER B 530718204 52,866 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 31,300 1,000 X 28-5284 1000
1,946,078 62,175 X X 28-5284 11100 49900 1175
LIFEPOINT HOSPITALS INC COM 53219L109 24,080 959 X 28-5284 925 34
527 21 X X 28-5284 14 7
25 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 47,783 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 12,980 2,000 X X 28-5284 2000
LILLY ELI & CO COM 532457108 21,771,693 380,957 X 28-5284 330572 8470 41915
32,156,476 562,668 X X 28-5284 400382 113741 48545
445,770 7,800 X 28-1500 7800
731,463 12,799 X 28-4580 12799
497,205 8,700 X X 28-4580 8000 700
LIMITED BRANDS INC COM 532716107 153,938 11,961 X 28-5284 11037 924
78,082 6,067 X X 28-5284 151 5916
3,681 286 X 28-4580 286
LINCARE HLDGS INC COM 532791100 68,960 2,247 X X 28-5284 2247
COLUMN TOTAL 77,797,146
FILE NO. 28-1235
PAGE 104 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINCOLN ELEC HLDGS INC COM 533900106 16,254 900 X X 28-1500 900
LINCOLN NATL CORP IND COM 534187109 287,140 10,255 X 28-5284 9455 800
698,208 24,936 X X 28-5284 18586 1600 4750
LINCOLN NATL INCOME FD COM 534217104 26,296 1,900 X 28-5284 1900
6,228 450 X X 28-1500 450
LINEAR TECHNOLOGY CORP COM 535678106 1,146,481 37,139 X 28-5284 34350 2789
213,929 6,930 X X 28-5284 6930
65,012 2,106 X X 28-1500 2106
LITTELFUSE INC COM 537008104 100,184 5,600 X X 28-5284 5600
LIVEPERSON INC COM 538146101 69,190 80,454 X X 28-5284 80454
LIZ CLAIBORNE INC COM 539320101 24,726,477 799,692 X 28-5284 661739 6650 131303
5,885,498 190,346 X X 28-5284 117556 60495 12295
769,011 24,871 X 28-4580 24176 695
143,129 4,629 X X 28-4580 3378 1070 181
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 148,096 7,120 X X 28-5284 1000 6120
LOCKHEED MARTIN CORP COM 539830109 5,229,121 109,971 X 28-5284 40871 69100
2,866,837 60,291 X X 28-5284 45131 7162 7998
951 20 X X 28-1500 20
40,893 860 X 28-4580 860
LODGENET ENTMT CORP COM 540211109 43,775 5,150 X X 28-5284 5150
LOEWS CORP COM 540424108 344,377 8,644 X 28-5284 8644
15,936 400 X X 28-4580 400
LONGS DRUG STORES CORP COM 543162101 525 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 150 500 X X 28-4580 500
LOUISIANA PAC CORP COM 546347105 4,932 622 X 28-5284 622
149,409 18,841 X X 28-5284 18261 580
COLUMN TOTAL 42,998,039
FILE NO. 28-1235
PAGE 105 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOWES COS INC COM 548661107 36,912,097 904,265 X 28-5284 752928 11170 140167
12,603,624 308,761 X X 28-5284 180716 102694 25351
145,360 3,561 X X 28-1500 3561
340,847 8,350 X 28-4580 8350
417,385 10,225 X X 28-4580 9250 975
LOWRANCE ELECTRS INC COM 548900109 28,550 5,000 X 28-5284 5000
LUBRIZOL CORP COM 549271104 199,567 6,650 X 28-5284 6650
429,353 14,307 X X 28-5284 7207 3300 3800
LUCENT TECHNOLOGIES INC COM 549463107 458,055 311,602 X 28-5284 289382 948 21272
578,102 393,267 X X 28-5284 219204 112677 61386
62,374 42,431 X 28-1500 42431
50,844 34,588 X 28-4580 15736 18852
16,296 11,086 X X 28-4580 9586 1500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 44,198 4,100 X X 28-5284 4100
LYNX THERAPEUTICS INC COM PAR $0.01 551812407 9 5 X 28-5284 5
LYONDELL CHEMICAL CO COM 552078107 26,087 1,870 X 28-5284 1870
34,540 2,476 X X 28-5284 2476
M & T BK CORP COM 55261F104 1,511,015 19,229 X 28-5284 18829 400
4,288,975 54,581 X X 28-5284 26808 26673 1100
MBIA INC COM 55262C100 11,640,223 301,248 X 28-5284 235464 6175 59609
3,106,347 80,392 X X 28-5284 52777 24035 3580
66,074 1,710 X X 28-1500 1710
217,505 5,629 X 28-4580 5277 352
18,161 470 X X 28-4580 110 360
MBNA CORP COM 55262L100 56,411,780 3,748,291 X 28-5284 3393744 46869 307678
14,862,251 987,525 X X 28-5284 509060 368780 109685
156,385 10,391 X X 28-1500 10391
2,371,504 157,575 X 28-4580 157050 525
509,488 33,853 X X 28-4580 31603 1910 340
MAI SYSTEMS CORP COM 552620205 1 2 X 28-5284 2
MB FINANCIAL INC NEW COM 55264U108 304,300 8,500 X X 28-5284 8500
COLUMN TOTAL 147,811,297
FILE NO. 28-1235
PAGE 106 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
M D C HLDGS INC COM 552676108 383,800 10,000 X X 28-5284 10000
8,060 210 X X 28-1500 210
MDS INC COM 55269P302 15,000 1,200 X 28-5284 1200
MDU RES GROUP INC COM 552690109 223,695 8,012 X 28-5284 8012
310,666 11,127 X X 28-5284 10790 337
MFS CHARTER INCOME TR SH BEN INT 552727109 52,019 6,077 X 28-5284 2777 3300
18,832 2,200 X X 28-5284 2200
MFS INTER INCOME TR SH BEN INT 55273C107 70,273 9,574 X 28-5284 7274 2300
14,680 2,000 X X 28-5284 2000
7,340 1,000 X X 28-1500 1000
7,340 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14,553 2,378 X 28-5284 2378
MFS MUN INCOME TR SH BEN INT 552738106 3,690 500 X 28-5284 500
MFS SPL VALUE TR SH BEN INT 55274E102 8,090 1,000 X X 28-5284 1000
MGE ENERGY INC COM 55277P104 18,430 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 482,864 12,296 X 28-5284 10296 2000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,158 2,200 X 28-5284 2200
MGM MIRAGE COM 552953101 30,420 1,040 X 28-5284 1040
11,700 400 X X 28-5284 400
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 28,680 1,000 X X 28-5284 1000
ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 32,400 10,000 X 28-5284 10000
MMO2 PLC ADR 55309W101 2,425 345 X 28-5284 345
703 100 X X 28-5284 100
MVC CAP COM 553829102 4,080 500 X 28-5284 500
40,800 5,000 X X 28-5284 5000
MACDERMID INC COM 554273102 20,450 1,000 X 28-5284 1000
COLUMN TOTAL 1,826,148
FILE NO. 28-1235
PAGE 107 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MACERICH CO COM 554382101 476,467 15,040 X X 28-5284 15040
MACK CALI RLTY CORP COM 554489104 25,860 835 X 28-5284 835
764,649 24,690 X X 28-5284 22190 2500
MACROCHEM CORP DEL COM 555903103 4,990 10,000 X 28-5284 10000
2,994 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 120,368 9,956 X X 28-5284 5956 4000
MAGNETEK INC COM 559424106 24,960 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 96 401 X 28-5284 400 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 44 8 X 28-5284 8
MAHASKA INVESTMENT CO COM 559809108 1,501,129 91,700 X 28-1500 91700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 168,589 7,174 X 28-5284 7174
888,512 37,809 X 28-1500 37809
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 24,937,500 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 10,530 1,513 X 28-5284 1513
21,151 3,039 X X 28-1500 3039
MANAGED MUNS PORTFOLIO INC COM 561662107 49,816 4,713 X 28-5284 4713
158,085 14,956 X X 28-5284 14956
MANAGED HIGH YIELD PLUS FD I COM 561911108 19,680 4,000 X 28-5284 4000
MANDALAY RESORT GROUP COM 562567107 3,307 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 74,327 4,240 X X 28-5284 4240
MANITOWOC INC COM 563571108 40,344 2,400 X 28-5284 2400
MANOR CARE INC NEW COM 564055101 57,690 3,000 X 28-5284 3000
3,846 200 X X 28-1500 200
MANPOWER INC COM 56418H100 29,880 1,000 X 28-5284 1000
44,820 1,500 X X 28-5284 1500
COLUMN TOTAL 29,429,634
FILE NO. 28-1235
PAGE 108 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANULIFE FINL CORP COM 56501R106 2,070,902 86,540 X 28-5284 80619 5921
372,183 15,553 X X 28-5284 11168 1019 3366
MARATHON OIL CORP COM 565849106 543,592 22,678 X 28-5284 21612 1066
148,614 6,200 X X 28-5284 2761 3239 200
239,700 10,000 X X 28-1500 10000
3,380 141 X 28-4580 141
MARCUS CORP COM 566330106 9,520 700 X 28-5284 700
MARITRANS INC COM 570363101 14,130 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 167,775 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,299 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 372 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 12,092,468 283,661 X 28-5284 277111 3200 3350
7,145,044 167,606 X X 28-5284 139184 19250 9172
130,277 3,056 X X 28-1500 3056
607,904 14,260 X 28-4580 14260
1,368,679 32,106 X X 28-4580 32106
MARSHALL & ILSLEY CORP COM 571834100 73,357 2,870 X 28-5284 2870
MARRIOTT INTL INC NEW CL A 571903202 4,872,847 153,186 X 28-5284 150686 2500
1,744,651 54,846 X X 28-5284 33620 17801 3425
63,620 2,000 X 28-4580 2000
MARTHA STEWART LIVING OMNIME CL A 573083102 411 50 X 28-5284 50
3,284 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 15,793 572 X 28-5284 572
518,792 18,790 X X 28-5284 6540 12250
MASCO CORP COM 574599106 787,421 42,289 X 28-5284 42289
994,587 53,415 X X 28-5284 5195 30000 18220
125,164 6,722 X X 28-1500 6722
MASONITE INTL CORP COM 575384102 13,880 1,000 X 28-5284 1000
COLUMN TOTAL 34,132,646
FILE NO. 28-1235
PAGE 109 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASSEY ENERGY CORP COM 576206106 11,835 1,259 X 28-5284 1259
28,595 3,042 X X 28-5284 2442 600
MASSMUTUAL CORPORATE INVS IN COM 576292106 9,835 500 X 28-5284 500
327,604 16,655 X X 28-5284 150 16505
MATRITECH INC COM 576818108 3,675 1,750 X 28-5284 1750
MATSUSHITA ELEC INDL ADR 576879209 6,398 750 X 28-5284 750
80,779 9,470 X X 28-5284 1850 7620
MATTEL INC COM 577081102 493,920 21,952 X 28-5284 21552 400
681,098 30,271 X X 28-5284 1492 9179 19600
11,948 531 X X 28-1500 531
MATTHEWS INTL CORP CL A 577128101 23,100 1,000 X 28-5284 1000
288,750 12,500 X X 28-5284 12500
MAXIM INTEGRATED PRODS INC COM 57772K101 296,401 8,206 X 28-5284 8206
321,468 8,900 X X 28-5284 1800 500 6600
53,927 1,493 X X 28-1500 1493
MAXTOR CORP COM NEW 577729205 10,466 1,859 X 28-5284 1859
2,336 415 X X 28-1500 415
MAXWELL TECHNOLOGIES INC COM 577767106 31,200 5,000 X X 28-1500 5000
MAXYGEN INC COM 577776107 21,780 3,000 X X 28-5284 3000
MAY DEPT STORES CO COM 577778103 4,281,203 215,244 X 28-5284 161858 4974 48412
3,413,920 171,640 X X 28-5284 130917 27918 12805
129,285 6,500 X 28-4580 6500
MAX & ERMAS RESTAURANTS INC COM 577903107 1,651 107 X 28-5284 107
MAYTAG CORP COM 578592107 33,759 1,774 X 28-5284 874 500 400
417,709 21,950 X X 28-5284 15350 6600
7,612 400 X X 28-4580 400
MCCLATCHY CO CL A 579489105 117,898 2,200 X 28-5284 2200
549,298 10,250 X X 28-5284 10250
COLUMN TOTAL 11,657,450
FILE NO. 28-1235
PAGE 110 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCCORMICK & CO INC COM NON VTG 579780206 16,690,734 691,414 X 28-5284 645584 12050 33780
6,427,999 266,280 X X 28-5284 172740 81925 11615
514,568 21,316 X 28-4580 20716 600
79,807 3,306 X X 28-4580 2786 520
MCDATA CORP CL B 580031102 4,350 500 X 28-5284 500
MCDATA CORP CL A 580031201 110,631 12,879 X 28-5284 12879
5,489 639 X X 28-5284 442 94 103
1,331 155 X X 28-1500 155
825 96 X 28-4580 96
1,306 152 X X 28-4580 152
MCDERMOTT INTL INC COM 580037109 2,900 1,000 X X 28-5284 1000
MCDONALDS CORP COM 580135101 12,611,882 872,191 X 28-5284 820624 2710 48857
6,919,182 478,505 X X 28-5284 288748 133121 56636
10,455 723 X X 28-1500 723
188,255 13,019 X 28-4580 3419 9600
74,108 5,125 X X 28-4580 4750 375
MCG CAPITAL CORP COM 58047P107 7,992 800 X X 28-5284 800
MCGRAW HILL COS INC COM 580645109 28,911,748 520,089 X 28-5284 430612 9525 79952
43,092,701 775,188 X X 28-5284 203962 194481 376745
187,505 3,373 X X 28-1500 3373
699,211 12,578 X 28-4580 12578
118,129 2,125 X X 28-4580 2005 120
MCKESSON CORP COM 58155Q103 935,748 37,535 X 28-5284 37535
334,012 13,398 X X 28-5284 3900 9498
3,116 125 X X 28-1500 125
MCLEODUSA INC CL A 582266706 1,704 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 2,326 195 X X 28-5284 78 105 12
1,587 133 X X 28-4580 133
MEADWESTVACO CORP COM 583334107 626,564 27,505 X 28-5284 27505
2,044,915 89,768 X X 28-5284 32008 57760
5,126 225 X X 28-4580 225
MEASUREMENT SPECIALTIES INC COM 583421102 428 150 X X 28-5284 150
COLUMN TOTAL 120,616,634
FILE NO. 28-1235
PAGE 111 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDAREX INC COM 583916101 2,019 625 X 28-5284 625
2,351 728 X X 28-5284 728
MEDI-HUT CO INC COM 58438C103 0 100 X X 28-5284 100
MEDIA ARTS GROUP INC COM 58439C102 849 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 179,234 3,640 X 28-5284 3640
654,892 13,300 X X 28-5284 10300 3000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 32,560 3,700 X X 28-5284 3700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5,559 100 X 28-5284 100
240,705 4,330 X X 28-5284 4330
MEDIMMUNE INC COM 584699102 139,856 4,260 X 28-5284 3928 332
285,621 8,700 X X 28-5284 2900 100 5700
MEDIFAST INC COM 58470H101 93,860 19,000 X 28-5284 19000
MEDQUIST INC COM 584949101 21,393 1,254 X 28-5284 1254
MEDIS TECHNOLOGIES LTD COM 58500P107 68,188 13,318 X 28-5284 13318
MEDTRONIC INC COM 585055106 98,149,671 2,175,303 X 28-5284 2037788 25990 111525
51,974,224 1,151,911 X X 28-5284 759049 287609 105253
349,906 7,755 X 28-1500 7755
1,678,058 37,191 X 28-4580 36559 632
1,136,076 25,179 X X 28-4580 14898 10078 203
MELLON FINL CORP COM 58551A108 10,681,385 502,417 X 28-5284 470366 25751 6300
5,073,805 238,655 X X 28-5284 148222 50765 39668
850 40 X X 28-1500 40
306,654 14,424 X 28-4580 14424
MENS WEARHOUSE INC COM 587118100 3,366 225 X 28-5284 225
2,244 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 9,834 1,100 X 28-5284 1100
6,258 700 X X 28-5284 700
COLUMN TOTAL 171,099,418
FILE NO. 28-1235
PAGE 112 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCANTILE BANKSHARES CORP COM 587405101 322,430 9,500 X 28-5284 9500
480,251 14,150 X X 28-5284 10000 4150
25,455 750 X X 28-1500 750
1,493,360 44,000 X X 28-4580 37000 7000
MERCHANTS BANCSHARES COM 588448100 1,538,658 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 251,474,328 4,590,623 X 28-5284 4024425 51728 514470
392,941,213 7,173,078 X X 28-5284 3377226 3401019 394833
1,277,470 23,320 X 28-1500 23320
3,787,927 69,148 X 28-4580 69148
6,966,975 127,181 X X 28-4580 82865 1010 43306
MERCURY COMPUTER SYS COM 589378108 8,160 300 X X 28-5284 300
MERCURY INTERACTIVE CORP COM 589405109 11,872 400 X 28-5284 400
22,854 770 X X 28-5284 770
MEREDITH CORP COM 589433101 5,727 150 X 28-5284 150
40,089 1,050 X X 28-5284 50 1000
MERIDIAN BIOSCIENCE INC COM 589584101 30,450 3,879 X 28-5284 3879
MERIT MED SYS INC COM 589889104 11,430 600 X X 28-5284 600
MERRILL LYNCH & CO INC COM 590188108 7,814,798 220,757 X 28-5284 128548 1400 90809
6,627,199 187,209 X X 28-5284 137888 29469 19852
35,435 1,001 X X 28-1500 1001
46,020 1,300 X 28-4580 1300
84,960 2,400 X X 28-4580 2400
MESTEK INC COM 590829107 8,048 440 X X 28-5284 440
METASOLV INC COM 59139P104 2,982 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 2,568 277 X 28-5284 277
METLIFE INC COM 59156R108 541,924 20,543 X 28-5284 17102 198 3243
542,346 20,559 X X 28-5284 2039 15220 3300
2,638 100 X X 28-4580 100
METRO GOLDWYN MAYER INC COM 591610100 387,555 36,910 X X 28-5284 36910
COLUMN TOTAL 676,535,122
FILE NO. 28-1235
PAGE 113 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METRO ONE TELECOMMUNICATIONS COM 59163F105 2,615 525 X X 28-1500 525
METTLER TOLEDO INTERNATIONAL COM 592688105 4,111 138 X 28-5284 138
MICHAELS STORES INC COM 594087108 15,331 613 X 28-5284 613
198,079 7,920 X X 28-5284 7920
7,503 300 X X 28-1500 300
MICROS SYS INC COM 594901100 2,351 100 X 28-5284 100
MICROSOFT CORP COM 594918104 168,765,198 6,970,888 X 28-5284 6425994 117334 427560
95,859,931 3,959,518 X X 28-5284 2513579 992693 453246
1,375,322 56,808 X 28-1500 56808
4,780,555 197,462 X 28-4580 195878 1584
1,913,219 79,026 X X 28-4580 63066 15600 360
MICROSTRATEGY INC *W EXP 06/24/2 594972119 6 98 X 28-5284 98
1 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 60,275 2,500 X 28-5284 2500
MICROCHIP TECHNOLOGY INC COM 595017104 4,816 242 X 28-5284 242
141,330 7,102 X X 28-5284 7102
MICROMUSE INC COM 595094103 156 30 X 28-5284 30
MICRON TECHNOLOGY INC COM 595112103 74,888 9,200 X 28-5284 9200
80,586 9,900 X X 28-5284 7920 1980
MID-AMER APT CMNTYS INC COM 59522J103 2,607 110 X X 28-5284 110
MID-ATLANTIC RLTY TR SH BEN INT 595232109 14,584 800 X 28-5284 800
7,292 400 X X 28-5284 400
MIDAS GROUP INC COM 595626102 1,066 146 X 28-5284 146
2,241 307 X X 28-5284 266 41
MIDCAP SPDR TR UNIT SER 1 595635103 113,299,739 1,517,746 X 28-5284 1398999 14050 104697
34,685,824 464,646 X X 28-5284 198899 100434 165313
77,263 1,035 X X 28-1500 1035
1,369,081 18,340 X 28-4580 17800 540
1,426,562 19,110 X X 28-4580 2460 16650
COLUMN TOTAL 424,172,532
FILE NO. 28-1235
PAGE 114 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MIDDLESEX WATER CO COM 596680108 315,465 14,268 X 28-5284 4500 9768
105,023 4,750 X X 28-5284 4750
MIDLAND CO COM 597486109 412,273 23,032 X 28-5284 23032
358 20 X 28-1500 20
MIDWAY GAMES INC COM 598148104 2,751 831 X 28-5284 831
MILACRON INC COM 598709103 3,484,510 839,641 X 28-5284 839641
2,488,473 599,632 X X 28-5284 582167 17465
MILESTONE SCIENTIFIC INC COM 59935P100 36 200 X 28-5284 200
MILLENNIUM PHARMACEUTICALS I COM 599902103 31,519 4,010 X 28-5284 4010
153,985 19,591 X X 28-5284 14877 4714
MILLENNIUM CHEMICALS INC COM 599903101 2,581 221 X X 28-5284 114 107
MILLEA HOLDINGS INC ADR 60032R106 7,688 250 X 28-5284 250
MILLER HERMAN INC COM 600544100 52,711 3,274 X 28-5284 3274
80,500 5,000 X X 28-5284 5000
MILLIPORE CORP COM 601073109 218,305 6,676 X 28-5284 6676
388,541 11,882 X X 28-5284 1600 7332 2950
MILLS CORP COM 601148109 82,680 2,650 X 28-5284 2650
408,408 13,090 X X 28-5284 13090
MINE SAFETY APPLIANCES CO COM 602720104 437,880 12,300 X 28-5284 12300
1,032,934 29,015 X X 28-5284 29015
MIPS TECHNOLOGIES INC CL B 604567206 32 19 X 28-5284 19
MIRANT TR I PFD CV SER A 60467Q102 70,150 5,000 X X 28-5284 5000
28,060 2,000 X X 28-4580 2000
MIRANT CORP COM 604675108 15,670 9,794 X 28-5284 9428 366
93,738 58,586 X X 28-5284 10914 476 47196
27 17 X X 28-1500 17
5,278 3,299 X 28-4580 2584 715
MISONIX INC COM 604871103 1,170 450 X 28-5284 450
COLUMN TOTAL 9,920,746
FILE NO. 28-1235
PAGE 115 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MISSION RESOURCES CORP COM 605109107 143 511 X X 28-5284 511
MODEM MEDIA INC CL A 607533106 57 26 X 28-5284 26
MODINE MFG CO COM 607828100 149,900 10,000 X X 28-5284 10000
MOHAWK INDS INC COM 608190104 3,212 67 X 28-5284 67
14,382 300 X X 28-5284 300
MOLEX INC COM 608554101 300,570 13,993 X 28-5284 11543 2450
92,343 4,299 X X 28-5284 4299
MOLEX INC CL A 608554200 78,366 4,259 X 28-5284 4259
335,009 18,207 X X 28-5284 2752 15455
MONDAVI ROBERT CORP CL A 609200100 6,018 300 X 28-5284 300
64,192 3,200 X X 28-5284 3200
MONSANTO CO NEW COM 61166W101 1,230,492 75,030 X 28-5284 70657 522 3851
1,232,936 75,179 X X 28-5284 48015 16076 11088
9,381 572 X X 28-1500 572
28,142 1,716 X 28-4580 1716
31,455 1,918 X X 28-4580 1918
MONTGOMERY STR INCOME SECS I COM 614115103 82,892 4,240 X 28-5284 4240
23,440 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 614,544 29,404 X 28-5284 18165 11239
28,863 1,381 X X 28-5284 1381
MOODYS CORP COM 615369105 4,242,989 91,780 X 28-5284 85815 270 5695
1,718,230 37,167 X X 28-5284 23447 10245 3475
1,618 35 X X 28-1500 35
77,343 1,673 X 28-4580 1673
178,771 3,867 X X 28-4580 3867
MOORE LTD COM 615785102 7,957 760 X X 28-5284 760
MORGAN STANLEY EMER MKTS FD COM 61744G107 22,700 2,877 X 28-5284 2877
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37,260 4,555 X 28-5284 4555
87,526 10,700 X X 28-5284 10700
COLUMN TOTAL 10,700,731
FILE NO. 28-1235
PAGE 116 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 HIGH YIELD FD COM 61744M104 22,068 3,600 X X 28-5284 3600
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,636 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18,802 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 51,865,806 1,352,433 X 28-5284 1238681 15385 98367
30,891,385 805,512 X X 28-5284 448920 305156 51436
73,249 1,910 X 28-1500 1910
1,424,089 37,134 X 28-4580 37045 89
342,696 8,936 X X 28-4580 8158 612 166
MORGAN STANLEY INDIA INVS FD COM 61745C105 12,263 1,320 X 28-5284 1320
MORGAN STANLEY GOVT INCOME TR 61745P106 45,659 4,990 X 28-5284 4990
MORGAN STANLEY MUN PREM INCOM 61745P429 35,880 4,000 X 28-5284 4000
82,524 9,200 X X 28-5284 7100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 44,880 6,000 X 28-5284 6000
3,635 486 X X 28-5284 486
7,480 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,399 460 X X 28-5284 460
20,865 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 32,426 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 108,276 7,734 X 28-5284 7734
MORGAN STANLEY INSD MUN INCM 61745P791 293,000 20,000 X 28-5284 20000
34,120 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,565 376 X 28-5284 376
8,880 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,633 496 X 28-5284 496
MOTOROLA INC COM 620076109 11,110,014 1,345,038 X 28-5284 1190294 24816 129928
10,316,715 1,248,997 X X 28-5284 905844 258424 84729
151,373 18,326 X X 28-1500 18326
260,264 31,509 X 28-4580 31209 300
305,471 36,982 X X 28-4580 26532 10450
COLUMN TOTAL 107,534,053
FILE NO. 28-1235
PAGE 117 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUELLER INDS INC COM 624756102 19,976 800 X 28-5284 800
4,594 184 X X 28-5284 184
MUNIYIELD N J INSD FD INC COM 625921101 15,470 1,000 X X 28-5284 1000
MUNIHOLDINGS FD II INC COM 625935101 9,156 700 X 28-5284 700
MUNIHOLDINGS N J INSD FD INC COM 625936109 187,723 13,100 X 28-5284 13100
MUNICIPAL HIGH INCOME FD INC COM 626214100 15,052 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 81,209 3,415 X 28-5284 1510 1905
4,542 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 33,959 2,318 X 28-5284 2318
28,538 1,948 X X 28-5284 1948
MUNIENHANCED FD INC COM 626243109 53,066 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 31,174 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 46,595 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 107,398 11,973 X 28-5284 11973
4,485 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 765,304 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 334,043 22,419 X 28-5284 4119 18300
MUNIYIELD FD INC COM 626299101 10,363 809 X X 28-5284 809
MUNIYIELD INSD FD INC COM 62630E107 157,492 10,854 X 28-5284 10854
29,005 1,999 X X 28-5284 1999
19,487 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 107,126 7,429 X 28-5284 7429
126,968 8,805 X X 28-5284 8805
MUNIYIELD PA INSD FD COM 62630V109 273,090 18,502 X 28-5284 18502
90,892 6,158 X X 28-5284 5491 667
1,064,196 72,100 X 28-4580 72100
94,464 6,400 X X 28-4580 6400
COLUMN TOTAL 3,715,367
FILE NO. 28-1235
PAGE 118 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIYIELD N Y INSD FD INC COM 626301105 54,513 4,056 X 28-5284 4056
MUNIYIELD QUALITY FD INC COM 626302103 30,844 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 26,502 600 X 28-5284 600
203,182 4,600 X X 28-5284 2200 2400
MYERS INDS INC COM 628464109 139,812 14,640 X 28-5284 14640
MYKROLIS CORP COM 62852P103 25,852 3,096 X 28-5284 3096
53,098 6,359 X X 28-5284 1398 4961
MYLAN LABS INC COM 628530107 465,779 16,201 X 28-5284 15600 200 401
2,255,438 78,450 X X 28-5284 41300 26050 11100
82,139 2,857 X X 28-1500 2857
38,813 1,350 X X 28-4580 1350
MYRIAD GENETICS INC COM 62855J104 3,030 300 X X 28-5284 300
NBC CAP CORP COM 628729105 209,304 8,721 X 28-5284 8721
468,000 19,500 X X 28-5284 19500
NBT BANCORP INC COM 628778102 1,047,804 60,115 X 28-5284 16322 1588 42205
97,399 5,588 X X 28-5284 4000 1588
NBTY INC COM 628782104 28,819,200 1,520,000 X 28-5284 1520000
94,800 5,000 X X 28-5284 5000
NCO GROUP INC COM 628858102 5,767,549 397,762 X 28-5284 1000 396762
1,112,788 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 50,472 2,752 X 28-5284 2252 500
43,264 2,359 X X 28-5284 876 835 648
NEC CORP ADR 629050204 3,310 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 15,537 965 X 28-5284 965
5,313 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 234,948 8,603 X 28-5284 8603
NTL INC DEL *W EXP 01/13/2 62940M138 0 2 X 28-5284 2
COLUMN TOTAL 41,348,690
FILE NO. 28-1235
PAGE 119 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUI CORP COM 629431107 63,568 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 919,226 2,794 X X 28-5284 1200 1594
NACCO INDS INC CL A 629579103 46,000 1,000 X 28-5284 1000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 2,214 88 X 28-5284 88
NANOPHASE TCHNOLOGIES CORP COM 630079101 68 20 X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 2,045,477 81,009 X 28-5284 79632 1377
11,205,294 443,774 X X 28-5284 404409 8905 30460
71,710 2,840 X X 28-1500 2840
116,529 4,615 X 28-4580 4615
NASHUA CORP COM 631226107 26,700 3,000 X X 28-5284 3000
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 25,500 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 161,592 1,685 X X 28-5284 1685
NATIONAL CITY CORP COM 635405103 64,526,751 2,316,939 X 28-5284 1769351 822 546766
15,872,049 569,912 X X 28-5284 428512 81807 59593
183,532 6,590 X 28-1500 6590
76,977 2,764 X 28-4580 2764
77,980 2,800 X X 28-4580 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 136,488 5,759 X 28-5284 5759
504,810 21,300 X X 28-5284 6000 15300
NATIONAL HEALTH REALTY INC COM 635905102 6,660 500 X X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 363,917 16,640 X 28-5284 10980 5660
319,696 14,618 X X 28-5284 9236 5382
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 5,966 194 X X 28-5284 194
492 16 X 28-4580 16
NATIONAL HEALTH INVS INC COM 63633D104 23,025 1,500 X 28-5284 1500
168,159 10,955 X X 28-1500 10955
NATIONAL-OILWELL INC COM 637071101 8,956 400 X 28-5284 400
COLUMN TOTAL 96,959,336
FILE NO. 28-1235
PAGE 120 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PENN BANCSHARES INC COM 637138108 2,791 105 X 28-5284 105
86,943 3,271 X X 28-5284 2271 1000
NATIONAL PRESTO INDS INC COM 637215104 915 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 153,120 11,000 X 28-5284 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 11,246 660 X 28-5284 660
6,560 385 X X 28-5284 300 85
3,408 200 X X 28-1500 200
NATIONAL SVC INDS INC COM NEW 637657206 645 125 X X 28-5284 125
NATIONWIDE FINL SVCS INC CL A 638612101 171,467 7,036 X 28-5284 6734 302
3,509 144 X X 28-5284 68 76
14,988 615 X X 28-1500 615
NATIONWIDE HEALTH PPTYS INC COM 638620104 608,486 47,353 X 28-5284 47353
12,850 1,000 X X 28-5284 1000
NAVISTAR INTL CORP NEW COM 63934E108 19,688 800 X 28-5284 800
73,830 3,000 X X 28-5284 3000
NDCHEALTH CORP COM 639480102 5,534 330 X X 28-5284 330
NEIMAN MARCUS GROUP INC CL B 640204301 4,948 184 X 28-5284 184
174,946 6,506 X X 28-5284 1506 5000
NEORX CORP COM PAR $0.02 640520300 304 400 X 28-5284 400
NEOSE TECHNOLOGIES INC COM 640522108 713 100 X 28-5284 100
2,139 300 X X 28-5284 300
NETBANK INC COM 640933107 9,894 1,065 X X 28-5284 1065
NETWORKS ASSOCS INC COM 640938106 6,822 494 X 28-5284 494
NETFLIX COM INC COM 64110L106 10,175 500 X X 28-5284 500
NETIQ CORP COM 64115P102 34,775 3,116 X 28-5284 3116
NETSCOUT SYS INC COM 64115T104 2,445 861 X 28-5284 861
COLUMN TOTAL 1,423,141
FILE NO. 28-1235
PAGE 121 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NETSCREEN TECHNOLOGIES INC COM 64117V107 6,712 400 X 28-5284 400
677,912 40,400 X X 28-5284 38000 2400
NETWORK APPLIANCE INC COM 64120L104 125,138 11,183 X 28-5284 11183
2,742 245 X X 28-5284 45 200
8,281 740 X 28-1500 740
NEW AMER HIGH INCOME FD INC COM 641876107 4,628 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL CORP COM 64352D101 46,772 1,500 X X 28-5284 1500
6,236 200 X 28-4580 200
NEW CENTY EQUITY HLDGS CORP COM 64353J107 240 800 X 28-5284 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1,280 50 X X 28-5284 50
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 14,663 310 X 28-5284 310
NEW JERSEY RES COM 646025106 80,809 2,475 X 28-5284 1350 225 900
252,515 7,734 X X 28-5284 2500 4034 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 167,259 8,538 X 28-5284 8538
212,552 10,850 X X 28-5284 8550 800 1500
NEW VY CORP *W EXP 06/14/2 649080116 0 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 67,050 2,250 X 28-5284 2250
35,313 1,185 X X 28-5284 1185
NEW YORK TIMES CO CL A 650111107 773,636 17,929 X 28-5284 17929
559,224 12,960 X X 28-5284 3870 9090
90,529 2,098 X X 28-1500 2098
NEWELL RUBBERMAID INC COM 651229106 30,090,180 1,061,382 X 28-5284 721501 2265 337616
20,963,663 739,459 X X 28-5284 258015 40648 440796
5,670 200 X X 28-4580 200
NEWFIELD EXPL CO COM 651290108 17,013 502 X 28-5284 2 500
407 12 X X 28-5284 12
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 901,170 31,000 X X 28-5284 31000
COLUMN TOTAL 55,111,594
FILE NO. 28-1235
PAGE 122 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWMONT MINING CORP COM 651639106 463,090 17,709 X 28-5284 16509 1200
1,368,037 52,315 X X 28-5284 47094 1940 3281
3,295 126 X 28-4580 126
102,560 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 31,297 2,650 X 28-5284 2650
24,801 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 338,772 13,080 X 28-5284 12905 175
88,319 3,410 X X 28-5284 2010 600 800
NEXMED INC COM 652903105 366 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,974,583 147,467 X 28-5284 71582 75885
419,549 31,333 X X 28-5284 19790 3460 8083
39,501 2,950 X 28-4580 2950
16,068 1,200 X X 28-4580 1200
NEXTEL PARTNERS INC CL A 65333F107 771 153 X 28-5284 153
NEXEN INC COM 65334H102 4,149 203 X 28-5284 203
NICOR INC COM 654086107 99,172 3,630 X 28-5284 3630
43,712 1,600 X X 28-5284 1600
NIKE INC CL B 654106103 10,566,347 205,491 X 28-5284 152677 52814
676,379 13,154 X X 28-5284 7100 6054
143,976 2,800 X 28-1500 2800
5,913 115 X 28-4580 115
99 CENTS ONLY STORES COM 65440K106 27,642 1,084 X 28-5284 1084
165,113 6,475 X X 28-5284 6475
NISOURCE INC COM 65473P105 746,782 41,032 X 28-5284 35400 1632 4000
1,757,137 96,546 X X 28-5284 80409 14497 1640
36,400 2,000 X 28-4580 2000
101,028 5,551 X X 28-4580 176 5375
NISSAN MOTORS SPONSORED ADR 654744408 5,324 400 X 28-5284 400
6,655 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 148,475 41,824 X X 28-5284 41824
COLUMN TOTAL 19,405,213
FILE NO. 28-1235
PAGE 123 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOKIA CORP SPONSORED ADR 654902204 17,428,440 1,244,000 X 28-5284 1113812 12418 117770
8,867,742 632,958 X X 28-5284 437739 155668 39551
257,055 18,348 X 28-1500 18348
86,442 6,170 X 28-4580 6170
564,463 40,290 X X 28-4580 16300 23990
NOBLE ENERGY INC COM 655044105 68,580 2,000 X 28-5284 2000
29,147 850 X X 28-5284 500 350
17,454 509 X 28-4580 509
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,766,250 22,500 X X 28-5284 22500
NORDSON CORP COM 655663102 2,237,166 92,867 X 28-5284 92867
NORDSTROM INC COM 655664100 24,300 1,500 X X 28-5284 1500
12,960 800 X X 28-4580 800
NORFOLK SOUTHERN CORP COM 655844108 7,155,140 385,514 X 28-5284 286924 45890 52700
10,325,429 556,327 X X 28-5284 203165 147872 205290
31,552 1,700 X X 28-4580 1700
NORSK HYDRO A S SPONSORED ADR 656531605 769,525 20,256 X 28-5284 15616 4640
181,402 4,775 X X 28-5284 4775
NORTEL NETWORKS CORP NEW COM 656568102 637,042 306,270 X 28-5284 304570 1700
317,780 152,779 X X 28-5284 137033 9701 6045
3,642 1,751 X X 28-1500 1751
37,534 18,045 X 28-4580 18045
4,368 2,100 X X 28-4580 1600 500
NORTH AMERN PALLADIUM LTD COM 656912102 5 2 X 28-5284 2
NORTH AMERN SCIENTIFIC INC COM 65715D100 18,950 2,500 X X 28-1500 2500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,054,208 51,200 X 28-5284 15200 36000
119,422 5,800 X X 28-5284 600 5200
NORTH FORK BANCORPORATION NY COM 659424105 98,157 3,333 X 28-5284 3333
378,462 12,851 X X 28-5284 7175 5676
NORTH PITTSBURGH SYS INC COM 661562108 15,564 1,152 X 28-5284 1152
25,939 1,920 X X 28-5284 1920
COLUMN TOTAL 52,534,120
FILE NO. 28-1235
PAGE 124 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHEAST PA FINL CORP COM 663905107 33,476 2,035 X 28-5284 2035
NORTHEAST UTILS COM 664397106 68,640 4,931 X 28-5284 3350 1581
268,169 19,265 X X 28-5284 4265 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 397,592 10,400 X 28-5284 9400 1000
49,699 1,300 X X 28-5284 1000 300
NORTHERN TR CORP COM 665859104 1,229,815 40,388 X 28-5284 33805 6583
2,003,153 65,785 X X 28-5284 57945 7840
6,577 216 X X 28-1500 216
NORTHFIELD LABS INC COM 666135108 2,595 300 X 28-5284 300
NORTHROP GRUMMAN CORP COM 666807102 3,681,421 42,907 X 28-5284 40482 2314 111
5,305,443 61,835 X X 28-5284 26167 28909 6759
13,728 160 X 28-1500 160
269,669 3,143 X 28-4580 3143
51,480 600 X X 28-4580 600
NORTHWEST BANCORP INC PA COM 667328108 16,160 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 126,755 5,050 X 28-5284 5050
67,770 2,700 X X 28-5284 2700
NORWOOD FINANCIAL CORP COM 669549107 105,523 3,588 X 28-5284 3588
NOVARTIS A G SPONSORED ADR 66987V109 269,649 7,276 X 28-5284 5150 2126
137,122 3,700 X X 28-5284 200 3500
12,786 345 X X 28-1500 345
NOVELL INC COM 670006105 32,917 15,310 X 28-5284 15310
3,225 1,500 X X 28-5284 1500
NOVELLUS SYS INC COM 670008101 54,158 1,986 X 28-5284 1986
NOVO-NORDISK A S ADR 670100205 464,547 14,090 X 28-5284 14090
296,400 8,990 X X 28-5284 8990
NSTOR TECHNOLOGIES INC COM 67018N108 4,960 16,000 X 28-5284 16000
NU SKIN ENTERPRISES INC CL A 67018T105 937 93 X 28-5284 93
COLUMN TOTAL 14,974,366
FILE NO. 28-1235
PAGE 125 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NSTAR COM 67019E107 65,513 1,637 X 28-5284 1637
6,203 155 X X 28-5284 155
NUCOR CORP COM 670346105 284,825 7,462 X 28-5284 6262 1200
156,497 4,100 X X 28-5284 3700 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10,838 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 23,750 1,834 X 28-5284 1834
8,625 666 X X 28-5284 666
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,540 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 291,062 19,469 X 28-5284 17076 2393
212,619 14,222 X X 28-5284 12047 2175
545,675 36,500 X 28-4580 36500
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 49,200 3,000 X X 28-5284 3000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 49,516 3,230 X 28-5284 3230
139,917 9,127 X X 28-5284 3105 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,415 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 55,597 3,704 X 28-5284 3704
124,583 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 200,725 18,500 X 28-5284 16000 2500
135,300 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 22,289 1,350 X 28-5284 1350
13,208 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 103,780 7,118 X 28-5284 7118
65,173 4,470 X X 28-5284 1070 3400
NUVEEN PREM INCOME MUN FD COM 67062T100 101,215 7,078 X 28-5284 7078
66,395 4,643 X X 28-5284 3602 1041
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 184,026 12,987 X 28-5284 12987
92,374 6,519 X X 28-5284 6219 300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6,745 500 X 28-5284 500
COLUMN TOTAL 3,033,605
FILE NO. 28-1235
PAGE 126 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PREM INCOME MUN FD 2 COM 67063W102 34,752 2,400 X 28-5284 2400
48,247 3,332 X X 28-5284 3332
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20,713 1,586 X X 28-5284 1586
NVIDIA CORP COM 67066G104 2,576 200 X 28-5284 200
68,264 5,300 X X 28-5284 5300
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,482 100 X X 28-5284 100
NUVEEN SR INCOME FD COM 67067Y104 29,378 3,700 X X 28-5284 3700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 25,483 1,700 X 28-5284 1700
11,992 800 X X 28-1500 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,595 500 X X 28-5284 500
NYFIX INC COM 670712108 18,550 5,000 X 28-5284 5000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 20,391 1,354 X X 28-5284 1354
12,048 800 X X 28-1500 800
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 59 39 X 28-5284 39
O CHARLEYS INC COM 670823103 11,406 595 X X 28-5284 595
OGE ENERGY CORP COM 670837103 26,074 1,451 X 28-5284 451 1000
62,895 3,500 X X 28-5284 3500
NUVEEN MUN VALUE FD INC COM 670928100 583,004 63,439 X 28-5284 46700 10089 6650
336,676 36,635 X X 28-5284 18183 9952 8500
5,974 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 154,866 10,089 X 28-5284 10089
66,987 4,364 X X 28-5284 4364
NUVEEN PA INVT QUALITY MUN F COM 670972108 503,576 33,130 X 28-5284 33130
698,273 45,939 X X 28-5284 36290 8760 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 217,075 14,909 X 28-5284 14909
246,428 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 88,260 6,000 X X 28-5284 6000
COLUMN TOTAL 3,303,024
FILE NO. 28-1235
PAGE 127 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 QUALITY INCOME MUN FD COM 670977107 166,232 11,568 X 28-5284 11568
71,232 4,957 X X 28-5284 4957
NUVEEN OHIO QUALITY INCOME M COM 670980101 41,995 2,397 X 28-5284 2397
NUVEEN INSD MUN OPPORTUNITY COM 670984103 208,691 13,150 X 28-5284 3150 10000
NUVEEN CALIF QUALITY INCM MU COM 670985100 93,000 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 176,900 12,200 X 28-5284 12200
30,624 2,112 X X 28-5284 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 145,069 9,544 X 28-5284 9544
50,586 3,328 X X 28-5284 3328
NUVEEN INSD NY PREM INCOME F COM 67101R107 56,497 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 71,996 4,374 X 28-5284 4374
34,846 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 48,000 3,000 X 28-5284 3000
OSI SYSTEMS INC COM 671044105 31,620 2,000 X X 28-5284 2000
3,162 200 X X 28-1500 200
OYO GEOSPACE CORP COM 671074102 9,500 1,000 X X 28-5284 1000
OAK HILL FINL INC COM 671337103 96,480 4,000 X 28-5284 4000
OAKLEY INC COM 673662102 2,475 300 X 28-5284 300
OCCIDENTAL PETE CORP DEL COM 674599105 958,510 31,993 X 28-5284 27738 4255
472,080 15,757 X X 28-5284 10162 760 4835
150 5 X 28-1500 5
OCEAN ENERGY INC DEL COM 67481E106 302,500 15,125 X X 28-5284 500 14625
OCEANEERING INTL INC COM 675232102 21,850 1,000 X 28-5284 1000
OCEANFIRST FINL CORP COM 675234108 15,960 750 X 28-5284 750
19,152 900 X X 28-5284 900
OCTEL CORP COM 675727101 101 7 X 28-5284 7
COLUMN TOTAL 3,129,208
FILE NO. 28-1235
PAGE 128 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ODYSSEY HEALTHCARE INC COM 67611V101 103,400 4,350 X X 28-5284 4350
ODYSSEY RE HLDGS CORP COM 67612W108 7,220 400 X X 28-5284 400
OFFICEMAX INC COM 67622M108 16,995 3,300 X 28-5284 3300
5,150 1,000 X X 28-1500 1000
OFFICE DEPOT INC COM 676220106 20,750 1,754 X 28-5284 1754
29,575 2,500 X X 28-5284 2500
3,987 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 247,418 19,150 X 28-5284 19150
21,189 1,640 X X 28-5284 1140 500
399,874 30,950 X X 28-1500 30950
OIL STS INTL INC COM 678026105 2,520 210 X X 28-5284 210
OLD DOMINION FGHT LINES INC COM 679580100 15,750 500 X X 28-1500 500
OLD NATL BANCORP IND COM 680033107 943,740 44,100 X 28-5284 39205 4895
2,375 111 X X 28-1500 111
OLD REP INTL CORP COM 680223104 93,625 3,500 X 28-5284 3500
116,363 4,350 X X 28-5284 4350
OLIN CORP COM PAR $1 680665205 79,239 4,361 X 28-5284 4361
237,718 13,083 X X 28-5284 9858 3225
OMNICARE INC COM 681904108 134,635 4,948 X 28-5284 4948
20,680 760 X X 28-5284 760
OMNICOM GROUP INC COM 681919106 40,201,561 742,137 X 28-5284 615671 12995 113471
14,147,633 261,171 X X 28-5284 130128 125245 5798
29,685 548 X X 28-1500 548
155,089 2,863 X 28-4580 2863
21,885 404 X X 28-4580 304 100
OMEGA FINL CORP COM 682092101 10,425 300 X 28-5284 300
121,625 3,500 X X 28-5284 3500
OMNIVISION TECHNOLOGIES INC COM 682128103 82,880 4,000 X X 28-5284 4000
41,440 2,000 X X 28-1500 2000
COLUMN TOTAL 57,314,426
FILE NO. 28-1235
PAGE 129 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMNOVA SOLUTIONS INC COM 682129101 1,274 432 X 28-5284 432
ONEIDA LTD COM 682505102 6,581 615 X 28-5284 615
ONEOK INC NEW COM 682680103 3,943 215 X 28-5284 215
ONYX ACCEP CORP COM 682914106 2,319 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 80 200 X 28-5284 200
ONYX PHARMACEUTICALS INC COM 683399109 14,111 1,694 X 28-5284 1694
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10,350 300 X 28-5284 300
10,350 300 X X 28-5284 300
OPEN TEXT CORP COM 683715106 2,783 100 X X 28-5284 100
OPENWAVE SYS INC COM 683718100 7,360 5,183 X 28-5284 1800 3383
OPLINK COMMUNICATIONS INC COM 68375Q106 1,960 2,000 X X 28-1500 2000
OPSWARE INC COM 68383A101 3,780 2,000 X 28-5284 2000
OPTICARE HEALTH SYS INC COM 68386P105 1,760 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,152 200 X 28-5284 200
ORACLE CORP COM 68389X105 28,834,234 2,657,778 X 28-5284 2469826 14927 173025
16,331,141 1,505,313 X X 28-5284 982008 343484 179821
141,449 13,038 X 28-1500 13038
260,051 23,970 X 28-4580 23970
517,714 47,720 X X 28-4580 15200 32520
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 94,560 12,000 X 28-5284 12000
3,940 500 X X 28-5284 500
1,143 145 X X 28-1500 145
ORASURE TECHNOLOGIES INC COM 68554V108 584 100 X 28-5284 100
O REILLY AUTOMOTIVE INC COM 686091109 15,430 570 X X 28-5284 570
2,707 100 X X 28-1500 100
COLUMN TOTAL 46,270,756
FILE NO. 28-1235
PAGE 130 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 0 66,000 X 28-5284 66000
0 1,200 X X 28-5284 1200
ORTHOLOGIC CORP COM 68750J107 1,829 538 X 28-5284 538
6,188 1,820 X 28-1500 1820
ORTHOVITA INC COM 68750U102 3,000 1,000 X X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 3,115 50 X X 28-5284 50
OUTBACK STEAKHOUSE INC COM 689899102 30,073 850 X 28-5284 100 750
49,532 1,400 X X 28-5284 1400
OUTLOOK GROUP CORP COM 690113105 972 200 X 28-5284 200
OVERLAND STORAGE INC COM 690310107 8,622 600 X X 28-5284 600
OVERTURE SVCS INC COM 69039R100 16,384 1,080 X 28-5284 80 1000
18,963 1,250 X X 28-5284 1250
OWENS ILL INC COM NEW 690768403 1,808 200 X 28-5284 200
163,660 18,104 X X 28-5284 18104
OXFORD HEALTH PLANS INC COM 691471106 76,811 2,530 X 28-5284 2530
247,768 8,161 X X 28-5284 100 8061
PG&E CORP COM 69331C108 86,147 6,405 X 28-5284 5805 600
73,168 5,440 X X 28-5284 2540 2900
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,700 100 X 28-5284 100
29,600 800 X X 28-5284 800
PICO HLDGS INC COM NEW 693366205 4,491 361 X 28-5284 361
PIMCO COML MTG SECS TR INC COM 693388100 45,630 3,250 X 28-5284 3250
168 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 2,927 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 402,382 59,436 X 28-5284 59436
COLUMN TOTAL 1,276,938
FILE NO. 28-1235
PAGE 131 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PMC-SIERRA INC COM 69344F106 6,396 1,075 X 28-5284 1075
58,905 9,900 X X 28-5284 2000 7900
7,259 1,220 X X 28-1500 1220
PMI GROUP INC COM 69344M101 62,087 2,430 X 28-5284 2430
2,555 100 X X 28-5284 100
PNC FINL SVCS GROUP INC COM 693475105 87,119,252 2,055,669 X 28-5284 1935101 21989 98579
115,102,766 2,715,969 X X 28-5284 1337002 554601 824366
758,983 17,909 X 28-1500 17909
1,973,340 46,563 X 28-4580 45663 900
1,576,112 37,190 X X 28-4580 35490 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 21,545 310 X 28-5284 310
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 1,738 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 56,933 2,890 X X 28-5284 2890
PNM RES INC COM 69349H107 8,996 400 X 28-5284 400
PPG INDS INC COM 693506107 48,666,339 1,079,555 X 28-5284 1053444 4850 21261
31,830,447 706,088 X X 28-5284 433067 219655 53366
256,956 5,700 X 28-4580 5700
873,515 19,377 X X 28-4580 19377
PPL CORP COM 69351T106 9,456,093 265,546 X 28-5284 234112 26768 4666
13,281,390 372,968 X X 28-5284 231512 134411 7045
181,789 5,105 X 28-4580 5105
7,122 200 X X 28-4580 200
PS BUSINESS PKS INC CALIF COM 69360J107 5,950 200 X X 28-5284 200
PAC-WEST TELECOM INC COM 69371Y101 1,137 2,419 X 28-5284 2419
47 100 X X 28-5284 100
PACCAR INC COM 693718108 100,037 1,990 X 28-5284 1990
158,351 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 31,200 4,000 X 28-5284 4000
12,987 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 125,560 8,600 X 28-5284 8600
COLUMN TOTAL 311,745,787
FILE NO. 28-1235
PAGE 132 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PACIFIC CAP BANCORP NEW COM 69404P101 30,070 1,000 X X 28-5284 1000
PACIFICARE HEALTH SYS DEL COM 695112102 2,535 105 X 28-5284 105
62,764 2,600 X X 28-5284 2600
PACKAGING CORP AMER COM 695156109 50,788 2,820 X X 28-5284 2820
PACTIV CORP COM 695257105 43,645 2,150 X 28-5284 2150
343,151 16,904 X X 28-5284 4735 1501 10668
PALL CORP COM 696429307 184,040 9,202 X 28-5284 9202
21,000 1,050 X X 28-5284 200 850
PALM INC COM NEW 696642206 2,367 237 X 28-5284 186 51
12,806 1,282 X X 28-5284 1262 20
4,026 403 X X 28-1500 403
170 17 X 28-4580 17
50 5 X X 28-4580 5
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 309 85 X 28-5284 85
PAMRAPO BANCORP INC COM 697738102 367,000 20,000 X X 28-5284 20000
PAN AMERICAN SILVER CORP COM 697900108 6,100 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 37,850 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 9,147 300 X 28-5284 100 200
429,909 14,100 X X 28-5284 14100
12,196 400 X X 28-1500 400
PAPA JOHNS INTL INC COM 698813102 21,576 862 X 28-5284 512 350
PARADIGM MED INDS INC DEL COM 69900Q108 2,240 14,000 X 28-5284 14000
PARADIGM GENETICS INC COM 69900R106 247 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 985 454 X 28-5284 454
5,208 2,400 X X 28-5284 1200 1200
PAREXEL INTL CORP COM 699462107 10,976 800 X 28-5284 800
PARK NATL CORP COM 700658107 1,959 21 X X 28-5284 21
COLUMN TOTAL 1,663,114
FILE NO. 28-1235
PAGE 133 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARK PL ENTMT CORP COM 700690100 16,020 2,250 X 28-5284 2200 50
35,401 4,972 X X 28-5284 1072 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 23,875,000 250,000 X 28-5284 250000
PARKER DRILLING CO COM 701081101 11,850 5,000 X X 28-5284 5000
PARKER HANNIFIN CORP COM 701094104 169,681 4,380 X 28-5284 4380
952,500 24,587 X X 28-5284 9525 3500 11562
2,944 76 X 28-4580 76
PARKVALE FINL CORP COM 701492100 20,944 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 252,456 6,700 X 28-5284 200 6500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,685 500 X 28-5284 500
PARTHUSCEVA INC COM 70212E106 415 133 X 28-4580 133
PATHMARK STORES INC NEW COM 70322A101 668 100 X X 28-5284 100
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 1 1 X X 28-5284 1
PATINA OIL & GAS CORP COM 703224105 9,245 281 X 28-5284 281
PATRIOT BANK CORP PA COM 70335P103 13,908 810 X 28-5284 810
PATRIOT TRANSN HLDG INC COM 70337B102 2,228 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 9,186 200 X 28-5284 200
697,447 15,185 X X 28-5284 15185
20,669 450 X X 28-1500 450
PATTERSON UTI ENERGY INC COM 703481101 75,929 2,350 X X 28-5284 50 2300
PAXSON COMMUNICATIONS CORP COM 704231109 32,700 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 13,191,396 480,211 X 28-5284 451099 5840 23272
22,777,602 829,181 X X 28-5284 736243 70468 22470
287,391 10,462 X 28-4580 10462
12,087 440 X X 28-4580 170 270
COLUMN TOTAL 62,469,353
FILE NO. 28-1235
PAGE 134 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAYLESS SHOESOURCE INC COM 704379106 83,195 5,316 X 28-5284 5316
178,363 11,397 X X 28-5284 11205 192
9,390 600 X 28-4580 600
PCCW LTD SPONS ADR NEW 70454G207 62,980 11,088 X 28-5284 10783 220 85
PEAPACK-GLADSTONE FINL CORP COM 704699107 25,050 1,000 X 28-5284 1000
172,645 6,892 X X 28-5284 6892
PEARSON PLC SPONSORED ADR 705015105 4,680 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 2,212 88 X 28-5284 88
PEGASYSTEMS INC COM 705573103 798 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 17,280 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS CORP CL A NEW 705904605 1,157 90 X 28-5284 90
192,900 15,000 X X 28-5284 15000
PENGROWTH ENERGY TR COM 706902103 4,370 450 X X 28-1500 450
PENN ENGR & MFG CORP CL A 707389102 6,032,334 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 10,896,561 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 15,975 900 X 28-5284 900
35,500 2,000 X X 28-5284 2000
PENN TRAFFIC CO NEW *W EXP 06/07/2 707832119 14 125 X 28-5284 125
PENN TRAFFIC CO NEW COM NEW 707832200 155 125 X 28-5284 125
PENN VA CORP COM 707882106 78,029 2,032 X 28-5284 1232 800
84,480 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 220,340 9,200 X 28-5284 1000 8200
47,900 2,000 X X 28-5284 1000 1000
PENNEY J C INC COM 708160106 780,533 39,742 X 28-5284 37542 1000 1200
622,686 31,705 X X 28-5284 12368 10300 9037
77,264 3,934 X 28-4580 3934
32,033 1,631 X X 28-4580 1631
COLUMN TOTAL 19,678,824
FILE NO. 28-1235
PAGE 135 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENNSYLVANIA COMM BANCORP IN COM 708677109 158,770 4,363 X 28-5284 4363
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 919,894 32,108 X 28-5284 32108
2,310,393 80,642 X X 28-5284 6292 72350 2000
PENTAIR INC COM 709631105 24,886 704 X 28-5284 704
49,490 1,400 X X 28-5284 1400
PENTON MEDIA INC COM 709668107 498 906 X X 28-5284 906
PEOPLES BANCORP INC COM 709789101 26,518 1,145 X 28-5284 1145
PEOPLES BK BRIDGEPORT CONN COM 710198102 66,913 2,650 X 28-5284 2650
1,263 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 146,657 4,100 X 28-5284 2600 1500
194,803 5,446 X X 28-5284 5146 100 200
PEOPLES HLDG CO COM 711148106 132,784 3,117 X X 28-1500 3117
PEOPLESOFT INC COM 712713106 64,765 4,233 X 28-5284 4233
51,974 3,397 X X 28-5284 3397
4,192 274 X 28-4580 274
PEP BOYS MANNY MOE & JACK COM 713278109 2,280 300 X 28-5284 300
760 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 597,725 34,352 X 28-5284 26120 2549 5683
1,179,424 67,783 X X 28-5284 43380 22192 2211
39,742 2,284 X 28-4580 2284
9,048 520 X X 28-4580 520
PEPSI BOTTLING GROUP INC COM 713409100 132,682 7,400 X 28-5284 7400
144,426 8,055 X X 28-5284 755 6300 1000
10,758 600 X X 28-1500 600
PEPSIAMERICAS INC COM 71343P200 42,454 3,610 X 28-5284 3610
134,605 11,446 X X 28-5284 1200 246 10000
COLUMN TOTAL 6,447,704
FILE NO. 28-1235
PAGE 136 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSICO INC COM 713448108 128,883,400 3,222,085 X 28-5284 2792999 34477 394609
75,178,640 1,879,466 X X 28-5284 1114891 549824 214751
488,760 12,219 X 28-1500 12219
2,253,680 56,342 X 28-4580 56342
709,880 17,747 X X 28-4580 14147 600 3000
PER-SE TECHNOLOGIES INC COM NEW 713569309 1,852 233 X X 28-5284 233
PERFORMANCE FOOD GROUP CO COM 713755106 36,792 1,200 X 28-5284 1200
47,830 1,560 X X 28-5284 1560
PERKINELMER INC COM 714046109 208,506 23,454 X 28-5284 23454
196,469 22,100 X X 28-5284 22100
889 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 39,689 6,796 X 28-5284 6796
2,476 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 13,030 1,270 X X 28-5284 130 1140
PERRIGO CO COM 714290103 4,752 400 X X 28-5284 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,060 400 X X 28-5284 400
PETROLEUM & RES CORP COM 716549100 97,293 5,070 X 28-5284 5070
205,832 10,726 X X 28-5284 9157 1569
PETROQUEST ENERGY INC COM 716748108 6,831 4,524 X X 28-1500 4524
PETSMART INC COM 716768106 13,343 1,059 X 28-5284 1059
247,514 19,644 X X 28-5284 19644
6,300 500 X X 28-1500 500
PFIZER INC COM 717081103 276,552,977 8,875,256 X 28-5284 7867502 115016 892738
206,968,085 6,642,108 X X 28-5284 3975861 2236256 429991
1,308,564 41,995 X 28-1500 41995
6,534,844 209,719 X 28-4580 207303 2416
4,887,571 156,854 X X 28-4580 150902 4095 1857
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 22,221 300 X 28-5284 300
22,221 300 X X 28-5284 300
COLUMN TOTAL 704,946,301
FILE NO. 28-1235
PAGE 137 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHARMACEUTICAL PROD DEV INC COM 717124101 16,701 622 X 28-5284 622
10,740 400 X X 28-5284 400
PHARMACEUTICAL RES INC COM 717125108 564,984 13,300 X X 28-5284 13300
PHARMACOPEIA INC COM 71713B104 4,385 500 X 28-5284 500
1,754 200 X X 28-5284 200
PHARMACIA CORP COM 71713U102 29,257,420 675,691 X 28-5284 616012 11615 48064
26,818,158 619,357 X X 28-5284 422341 120271 76745
228,711 5,282 X X 28-1500 5282
781,132 18,040 X 28-4580 18040
487,168 11,251 X X 28-4580 11251
PHELPS DODGE CORP COM 717265102 168,506 5,188 X 28-5284 5188
303,558 9,346 X X 28-5284 5436 683 3227
325 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 73,980 2,055 X X 28-5284 2055
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 990,230 45,113 X 28-5284 36406 8707
1,806,639 82,307 X X 28-5284 54249 19726 8332
6,848 312 X X 28-1500 312
PHILLIPS VAN HEUSEN CORP COM 718592108 7,719 625 X 28-5284 625
PHOENIX COS INC NEW COM 71902E109 125,882 17,387 X 28-5284 13219 4168
65,305 9,020 X X 28-5284 2085 6935
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 45 32 X 28-5284 32
1,711 1,205 X X 28-5284 1004 201
PIEDMONT NAT GAS INC COM 720186105 282,811 7,933 X 28-5284 7503 430
366,839 10,290 X X 28-5284 8750 1540
76,469 2,145 X X 28-1500 2145
PIER 1 IMPORTS INC COM 720279108 28,548 1,800 X X 28-5284 1800
PIMCO CORPORATE INCOME FD COM 72200U100 442,800 30,000 X 28-5284 30000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 34,500 3,000 X 28-5284 3000
11,673 1,015 X X 28-5284 1015
COLUMN TOTAL 62,965,541
FILE NO. 28-1235
PAGE 138 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PINNACLE FINL PARTNERS INC COM 72346Q104 66,700 5,000 X X 28-1500 5000
PINNACLE WEST CAP CORP COM 723484101 6,681 201 X 28-5284 201
149,480 4,497 X X 28-5284 3436 1061
PIONEER HIGH INCOME TR COM 72369H106 2,898 200 X 28-5284 200
PIONEER NAT RES CO COM 723787107 365,205 14,550 X 28-5284 14550
193,019 7,690 X X 28-5284 7690
PITNEY BOWES INC COM 724479100 17,715,440 554,995 X 28-5284 484665 2425 67905
37,659,727 1,179,816 X X 28-5284 1034212 102690 42914
798 25 X X 28-1500 25
778,146 24,378 X 28-4580 24378
569,868 17,853 X X 28-4580 15653 600 1600
PITTSTON CO COM BRINKS GRP 725701106 72,765 5,250 X X 28-5284 5250
PIXAR COM 725811103 54,100 1,000 X 28-5284 1000
5,410 100 X X 28-5284 100
PLACER DOME INC COM 725906101 21,560 2,200 X 28-5284 1200 1000
76,019 7,757 X X 28-5284 1700 4857 1200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,960 200 X 28-5284 200
136,400 5,500 X X 28-5284 5000 500
18,476 745 X X 28-1500 745
PLAYBOY ENTERPRISES INC CL A 728117201 200 25 X X 28-5284 25
PLUG POWER INC COM 72919P103 5,060 1,000 X 28-5284 1000
3,491 690 X X 28-5284 690
PLUM CREEK TIMBER CO INC COM 729251108 759,040 35,157 X 28-5284 28061 7096
1,824,722 84,517 X X 28-5284 38947 41227 4343
10,795 500 X 28-4580 500
43,180 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 327,307 8,230 X X 28-5284 3000 5230
POLARIS INDS INC COM 731068102 13,424 270 X 28-5284 270
COLUMN TOTAL 60,884,871
FILE NO. 28-1235
PAGE 139 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POLO RALPH LAUREN CORP CL A 731572103 41,220 1,800 X 28-5284 1800
4,580 200 X X 28-1500 200
POLYCOM INC COM 73172K104 32,320 4,000 X 28-5284 4000
POLYMEDICA CORP COM 731738100 9,135 300 X 28-5284 300
POLYONE CORP COM 73179P106 1,950 500 X X 28-4580 500
POMEROY COMPUTER RES COM 731822102 3,485 500 X 28-5284 500
POST PPTYS INC COM 737464107 20,528 850 X X 28-5284 750 100
POTASH CORP SASK INC COM 73755L107 29,231 473 X 28-5284 473
105,060 1,700 X X 28-5284 1700
6,180 100 X X 28-1500 100
3,584 58 X 28-4580 58
POTLATCH CORP COM 737628107 11,658 600 X 28-5284 600
POWER-ONE INC COM 739308104 8,800 2,000 X 28-5284 2000
PRAXAIR INC COM 74005P104 760,218 13,491 X 28-5284 9491 4000
327,506 5,812 X X 28-5284 2312 600 2900
61,309 1,088 X X 28-1500 1088
27,330 485 X 28-4580 485
PRE PAID LEGAL SVCS INC COM 740065107 17,280 1,000 X 28-5284 1000
22,084 1,278 X X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 62,387 2,618 X 28-5284 1618 1000
PRECISION DRILLING CORP COM 74022D100 83,425 2,500 X X 28-5284 2500
PRESIDENTIAL LIFE CORP COM 740884101 9,435 1,500 X 28-5284 1500
PRESSTEK INC COM 741113104 3,031 675 X 28-5284 675
PRICE T ROWE GROUP INC COM 74144T108 813,600 30,000 X 28-5284 27800 2200
85,021 3,135 X X 28-5284 835 2300
PRICELINE COM INC COM 741503106 3,280 2,000 X X 28-5284 2000
COLUMN TOTAL 2,553,637
FILE NO. 28-1235
PAGE 140 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRIDE INTL INC DEL COM 74153Q102 13,490 1,000 X 28-5284 1000
PRIME MED SVCS INC NEW COM 74156D108 7,370 1,000 X 28-5284 1000
PRIMEDIA INC COM 74157K101 12,250 5,000 X X 28-5284 5000
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 5,230 1,000 X X 28-5284 1000
PRIME HOSPITALITY CORP COM 741917108 26 5 X 28-5284 5
PRIMUS TELECOMMUNICATIONS GR COM 741929103 3,270 1,500 X X 28-5284 1500
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 16,730 1,000 X 28-5284 1000
PRINCETON NATL BANCORP INC COM 742282106 284,700 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257,939 9,504 X 28-5284 8883 621
45,921 1,692 X X 28-5284 1692
PROCTER & GAMBLE CO COM 742718109 539,482,443 6,058,197 X 28-5284 5500312 40186 517699
211,109,232 2,370,682 X X 28-5284 1824352 424959 121371
13,183,674 148,048 X 28-1500 148048
6,938,420 77,916 X 28-4580 77916
4,772,368 53,592 X X 28-4580 45030 1090 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 485 110 X 28-5284 110
13,230 3,000 X X 28-5284 3000
4,410 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,032,072 26,362 X 28-5284 24546 1816
1,840,794 47,019 X X 28-5284 20684 2659 23676
9,122 233 X X 28-1500 233
30,615 782 X 28-4580 782
PROGRESS FINL CORP COM 743266108 134,954 10,447 X 28-5284 10447
427,586 33,100 X 28-1500 33100
PROGRESSIVE CORP OHIO COM 743315103 3,895,481 65,680 X 28-5284 30410 35270
667,653 11,257 X X 28-5284 1875 9382
PROLOGIS SH BEN INT 743410102 1,266,000 50,000 X 28-5284 50000
PROQUEST COMPANY COM 74346P102 103,350 5,000 X X 28-5284 5000
COLUMN TOTAL 785,558,815
FILE NO. 28-1235
PAGE 141 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROTECTIVE LIFE CORP COM 743674103 127,276 4,458 X 28-5284 4458
1,999 70 X X 28-5284 70
PROTEIN DESIGN LABS INC COM 74369L103 20,061 2,700 X 28-5284 2700
1,189 160 X X 28-5284 160
PROTON ENERGY SYS INC COM 74371K101 2,214 900 X X 28-5284 900
PROVALIS PLC SPONS ADR NEW 74372Q206 46 16 X 28-5284 16
PROVIDENCE & WORCESTER RR CO COM 743737108 4,662 700 X 28-5284 700
PROVIDENT BANKSHARES CORP COM 743859100 64,855 2,810 X 28-5284 2810
PROVIDENT ENERGY TR TR UNIT 74386K104 32,246 4,600 X 28-5284 4600
PROVIDENT FINL GROUP INC COM 743866105 59,614 2,808 X 28-5284 1121 1687
121,011 5,700 X X 28-5284 4400 1300
15,774 743 X X 28-1500 743
PROVINCE HEALTHCARE CO COM 743977100 6,107 690 X X 28-5284 690
PROVIDIAN FINL CORP COM 74406A102 2,328,682 354,982 X 28-5284 235728 119254
1,814,653 276,624 X X 28-5284 251824 3500 21300
14,432 2,200 X 28-1500 2200
PROXIM CORP CL A 744283102 907 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 964,724 32,982 X 28-5284 26659 6323
63,034 2,155 X X 28-5284 2155
39,839 1,362 X X 28-4580 1362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,327,535 145,204 X 28-5284 128242 10867 6095
8,660,418 236,043 X X 28-5284 139558 85281 11204
20,180 550 X X 28-1500 550
98,916 2,696 X 28-4580 2696
13,025 355 X X 28-4580 274 81
PUBLIC STORAGE INC COM 74460D109 107,565 3,550 X 28-5284 3550
7,272 240 X X 28-5284 240
COLUMN TOTAL 19,918,236
FILE NO. 28-1235
PAGE 142 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC STORAGE INC COM A DP1/1000 74460D729 28,989 1,058 X 28-5284 1058
219,666 8,017 X X 28-5284 8017
55 2 X X 28-1500 2
PUGET ENERGY INC NEW COM 745310102 55,768 2,617 X 28-5284 1117 1500
98,367 4,616 X X 28-5284 4116 500
PULTE HOMES INC COM 745867101 2,758 55 X X 28-5284 55
40,120 800 X X 28-1500 800
PURADYN FILTER TECHNOLOGIES COM 746091107 6,450 3,000 X X 28-5284 3000
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 10,005 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 627,202 89,986 X 28-5284 89986
13,940 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 42,004 3,850 X X 28-5284 2600 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 20,797 2,740 X 28-5284 2740
15,180 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 108,734 17,043 X 28-5284 1043 16000
12,760 2,000 X X 28-5284 2000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,967 969 X 28-5284 969
3,705 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73,074 11,400 X 28-5284 10600 800
21,794 3,400 X X 28-5284 3400
46,024 7,180 X X 28-1500 7180
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 95,351 15,135 X 28-5284 15135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20,275 1,666 X X 28-5284 1666
QLT INC COM 746927102 4,064 400 X 28-5284 400
QRS CORP COM 74726X105 14,730 3,000 X 28-5284 3000
QAD INC COM 74727D108 4,610 1,000 X X 28-5284 1000
COLUMN TOTAL 1,598,389
FILE NO. 28-1235
PAGE 143 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,368,529 63,773 X 28-5284 63773
3,045 82 X X 28-5284 40 42
18,570 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 267 184 X X 28-5284 59 125
QUAKER CITY BANCORP INC COM 74731K106 136 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 90,270 4,425 X 28-5284 4425
30,600 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 3,557,160 98,810 X 28-5284 88600 10210
2,256,804 62,689 X X 28-5284 24037 15475 23177
51,840 1,440 X 28-1500 1440
198,000 5,500 X 28-4580 5500
3,600 100 X X 28-4580 100
QUALITY SYS INC COM 747582104 25,510 1,000 X 28-5284 1000
QUANTA SVCS INC COM 74762E102 960 300 X 28-5284 300
QUANEX CORP COM 747620102 129,970 4,100 X X 28-5284 4100
QUANTUM CORP COM DSSG 747906204 21,259 5,889 X 28-5284 5889
9,386 2,600 X X 28-5284 2600
2,040 565 X X 28-1500 565
QUEST DIAGNOSTICS INC COM 74834L100 524,317 8,784 X 28-5284 8784
1,391,553 23,313 X X 28-5284 14708 1919 6686
11,938 200 X X 28-1500 200
537 9 X 28-4580 9
QUEST SOFTWARE INC COM 74834T103 900 100 X 28-5284 100
9,900 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 125,879 4,257 X 28-5284 4257
1,137,854 38,480 X X 28-5284 38480
QUICKSILVER RESOURCES INC COM 74837R104 142,620 6,000 X X 28-5284 6000
QUINTILES TRANSNATIONAL CORP COM 748767100 36,480 3,000 X X 28-5284 3000
COLUMN TOTAL 12,149,924
FILE NO. 28-1235
PAGE 144 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QWEST COMMUNICATIONS INTL IN COM 749121109 151,354 43,368 X 28-5284 41458 1910
189,074 54,176 X X 28-5284 26038 24057 4081
2,094 600 X X 28-1500 600
20,769 5,951 X 28-4580 5611 340
510 146 X X 28-4580 146
R & G FINANCIAL CORP CL B 749136107 12,628 574 X 28-5284 574
RCN CORP COM 749361101 5,562 7,725 X 28-5284 7725
7,776 10,800 X X 28-5284 5800 5000
RFS HOTEL INVS INC COM 74955J108 26,336 2,715 X 28-5284 2715
RGC RES INC COM 74955L103 19,490 1,000 X 28-5284 1000
R H DONNELLEY CORP COM NEW 74955W307 24,041 810 X 28-5284 810
26,623 897 X X 28-5284 239 658
22,943 773 X X 28-4580 773
RPM INTL INC COM 749685103 263,739 25,118 X 28-5284 24818 300
23,531 2,241 X X 28-5284 2241
8,778 836 X X 28-1500 836
RSA SEC INC COM 749719100 22,947 3,232 X 28-5284 3232
29,110 4,100 X X 28-5284 4100
4,793 675 X 28-1500 675
RF MICRODEVICES INC COM 749941100 1,802 300 X 28-5284 300
481 80 X X 28-5284 80
4,085 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 30,576 916 X 28-5284 36 880
29,374 880 X X 28-5284 880
3,338 100 X X 28-1500 100
RADIOLOGIX INC COM 75040K109 40,547 17,941 X X 28-5284 17941
RADIO ONE INC CL A 75040P108 60,904 4,600 X 28-5284 4600
RADIO ONE INC CL D NON VTG 75040P405 1,880 142 X 28-5284 142
RADIOSHACK CORP COM 750438103 39,008 1,750 X 28-5284 1750
113,679 5,100 X X 28-5284 4400 700
COLUMN TOTAL 1,187,772
FILE NO. 28-1235
PAGE 145 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAILAMERICA INC COM 750753105 6,100 1,000 X 28-5284 1000
RAINDANCE COMM COM 75086X106 3,360 2,000 X 28-5284 2000
3,528 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 8,496 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 1,519 115 X 28-5284 115
33,025 2,500 X X 28-5284 500 2000
RALCORP HLDGS INC NEW COM 751028101 38,357 1,473 X X 28-5284 1333 140
RANK GROUP PLC SPONSORED ADR 753037100 1,815 250 X 28-5284 250
RARE HOSPITALITY INTL INC COM 753820109 43,737 1,571 X X 28-5284 1571
RAYMOND JAMES FINANCIAL INC COM 754730109 34,925 1,350 X 28-5284 1350
12,935 500 X X 28-5284 500
RAYONIER INC COM 754907103 14,980 340 X 28-5284 340
14,848 337 X X 28-5284 266 21 50
6,257 142 X X 28-4580 142
RAYTHEON CO COM NEW 755111507 13,556,945 477,862 X 28-5284 427027 6405 44430
20,198,362 711,962 X X 28-5284 258070 433535 20357
229,882 8,103 X X 28-1500 8103
213,428 7,523 X 28-4580 7523
171,326 6,039 X X 28-4580 4823 1216
READ-RITE CORP COM NEW 755246204 13 20 X 28-5284 20
READERS DIGEST ASSN INC COM 755267101 9,189 900 X 28-5284 900
READING INTERNATIONAL INC CL B 755408200 195 50 X 28-5284 50
REALNETWORKS INC COM 75605L104 14,785 3,580 X 28-5284 3380 200
165 40 X X 28-5284 40
REALTY INCOME CORP COM 756109104 403,975 11,300 X X 28-5284 11300
RECKSON ASSOCS RLTY CORP COM 75621K106 48,880 2,600 X 28-5284 2600
7,520 400 X X 28-5284 400
COLUMN TOTAL 35,078,547
FILE NO. 28-1235
PAGE 146 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 33,110 1,400 X 28-5284 1400
89,870 3,800 X X 28-5284 3800
RED HAT INC COM 756577102 29,621 5,455 X 28-5284 5455
679 125 X X 28-5284 125
REDBACK NETWORKS INC COM 757209101 3,132 5,400 X 28-5284 5400
REDWOOD TR INC COM 758075402 9,750 300 X 28-5284 300
17,550 540 X X 28-5284 540
REDWOOD TR INC PFD CV B%9.74 758075600 39,240 1,200 X X 28-5284 1200
REED ELSEVIER N V SPONSORED ADR 758204101 101,178 4,950 X X 28-5284 4950
REGENCY CTRS CORP COM 758849103 659 20 X 28-5284 20
REGENERON PHARMACEUTICALS COM 75886F107 3,760 500 X 28-5284 500
37,600 5,000 X X 28-5284 5000
REGENERATION TECH INC DEL COM 75886N100 6,518 725 X X 28-1500 725
REGENT COMMUNICATIONS INC DE COM 758865109 665 140 X X 28-1500 140
REGIS CORP MINN COM 758932107 14,946 600 X 28-5284 600
REGIONS FINL CORP COM 758940100 81,324 2,510 X 28-5284 2510
9,396 290 X X 28-5284 290
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,040 400 X 28-5284 400
RELIANT RES INC COM 75952B105 22,214 6,240 X 28-5284 6240
151,567 42,575 X X 28-5284 11582 3324 27669
RELM WIRELESS CORP COM 759525108 0 1 X 28-5284 1
REMINGTON OIL & GAS CORP COM 759594302 14,901 875 X X 28-5284 875
RENAISSANCE LEARNING INC COM 75968L105 17,630 1,000 X X 28-5284 1000
RELIABILITY INC COM 759903107 3,000 4,000 X 28-5284 4000
REPLIGEN CORP COM 759916109 9,340 2,000 X X 28-5284 2000
COLUMN TOTAL 703,690
FILE NO. 28-1235
PAGE 147 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RENAL CARE GROUP INC COM 759930100 96,658 3,100 X X 28-5284 3000 100
RENT WAY INC COM 76009U104 33,120 9,200 X 28-5284 9200
360 100 X X 28-5284 100
REPSOL YPF S A SPONSORED ADR 76026T205 17,208 1,200 X 28-5284 1200
REPUBLIC BANCORP KY CL A 760281204 255,875 22,250 X 28-5284 22250
REPUBLIC SVCS INC COM 760759100 4,900 247 X 28-5284 247
90,768 4,575 X X 28-5284 150 4425
31,446 1,585 X X 28-1500 1585
RES-CARE INC COM 760943100 498,791 170,819 X 28-5284 170819
2,190 750 X X 28-5284 750
RESMED INC COM 761152107 127,920 4,000 X 28-5284 4000
RESOURCE AMERICA INC CL A 761195205 23,737 2,982 X X 28-5284 2982
RESOURCES BANKSHARES CORP COM 76121R104 11,250 500 X 28-5284 500
RESPIRONICS INC COM 761230101 479,475 13,950 X 28-5284 13950
201,586 5,865 X X 28-5284 5865
RETEK INC COM 76128Q109 57,700 10,000 X 28-5284 10000
REUTERS GROUP PLC SPONSORED ADR 76132M102 67,091 6,860 X 28-5284 5647 1213
39,570 4,046 X X 28-5284 830 500 2716
55,942 5,720 X 28-4580 520 5200
978 100 X X 28-4580 100
REYNOLDS & REYNOLDS CO CL A 761695105 999,350 39,500 X 28-5284 39500
23,276 920 X X 28-5284 920
REYNOLDS R J TOB HLDGS INC COM 76182K105 124,878 3,871 X 28-5284 3447 424
119,781 3,713 X X 28-5284 3604 109
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,252,050 38,600 X 28-5284 38600
1,179,500 14,000 X X 28-5284 7000 7000
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 17,632,725 191,400 X 28-5284 191400
6,080,250 66,000 X X 28-5284 33000 33000
COLUMN TOTAL 31,508,375
FILE NO. 28-1235
PAGE 148 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RIO TINTO PLC SPONSORED ADR 767204100 109,765 1,450 X X 28-5284 1450
RITE AID CORP COM 767754104 70,560 31,500 X 28-5284 28500 3000
50,176 22,400 X X 28-5284 5400 6000 11000
4,480 2,000 X X 28-4580 2000
RIVERSTONE NETWORKS INC COM 769320102 4,021 2,872 X X 28-5284 820 2052
ROADWAY CORP COM 769742107 83,565 2,493 X 28-5284 2493
ROANOKE ELEC STL CORP COM 769841107 20,663 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 9,317 700 X 28-5284 700
33,941 2,550 X X 28-5284 2550
ROBOTIC VISION SYS INC COM 771074101 37,000 200,000 X 28-5284 200000
11,100 60,000 X X 28-5284 60000
ROCK-TENN CO CL A 772739207 7,680 600 X 28-5284 600
ROCKFORD CORP COM 77316P101 3,247 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 578,689 27,956 X 28-5284 25620 2336
730,420 35,286 X X 28-5284 14740 11141 9405
414 20 X X 28-1500 20
ROCKWELL COLLINS INC COM 774341101 575,716 31,340 X 28-5284 29004 2336
915,304 49,826 X X 28-5284 21504 12717 15605
367 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 6,865 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 2,120 1,000 X 28-5284 1000
ROHM & HAAS CO COM 775371107 964,872 32,400 X 28-5284 32400
3,193,280 107,229 X X 28-5284 19059 83855 4315
11,823 397 X 28-4580 397
95,415 3,204 X X 28-4580 3204
ROHN INDS INC COM 775381106 5,940 54,000 X 28-5284 54000
ROLLINS INC COM 775711104 293,633 12,750 X X 28-5284 2250 10500
COLUMN TOTAL 7,820,373
FILE NO. 28-1235
PAGE 149 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROPER INDS INC NEW COM 776696106 3,084,815 106,926 X 28-5284 106926
ROSLYN BANCORP INC COM 778162107 21,001 1,168 X 28-5284 1168
ROSS STORES INC COM 778296103 65,000 1,800 X 28-5284 1800
237,791 6,585 X X 28-5284 5000 1585
ROUSE CO PFD CONV SER B 779273309 550,000 11,000 X 28-5284 11000
ROWAN COS INC COM 779382100 46,791 2,380 X 28-5284 2380
86,307 4,390 X X 28-5284 70 4320
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 15,345 3,300 X X 28-5284 3300
2,790 600 X 28-4580 600
ROXIO INC COM 780008108 31 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 4,359 224 X X 28-5284 224
668,334 34,344 X 28-1500 34344
ROYAL BK CDA MONTREAL QUE COM 780087102 46,428 1,200 X 28-5284 1200
17,024 440 X X 28-5284 440
52,464 1,356 X X 28-1500 1356
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 36,294,843 890,671 X 28-5284 763376 15772 111523
59,804,700 1,467,600 X X 28-5284 1125291 253334 88975
77,018 1,890 X X 28-1500 1890
862,352 21,162 X 28-4580 21012 150
415,609 10,199 X X 28-4580 6439 3400 360
ROYCE VALUE TR INC COM 780910105 95,721 7,846 X 28-5284 7846
20,069 1,645 X X 28-1500 1645
RUBY TUESDAY INC COM 781182100 437,111 21,427 X X 28-5284 3800 13752 3875
RUDDICK CORP COM 781258108 98,400 8,000 X 28-5284 8000
RUSSELL CORP COM 782352108 7,630 436 X X 28-5284 436
RYANS FAMILY STEAK HOUSE INC COM 783519101 5,251 500 X 28-5284 500
31,503 3,000 X X 28-5284 3000
RYDER SYS INC COM 783549108 29,740 1,450 X 28-5284 1450
COLUMN TOTAL 103,078,427
FILE NO. 28-1235
PAGE 150 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RYLAND GROUP INC COM 783764103 21,595 500 X 28-5284 500
83,098 1,924 X X 28-5284 1924
6,479 150 X X 28-1500 150
S & T BANCORP INC COM 783859101 437,861 17,124 X 28-5284 16000 1124
2,994,247 117,100 X X 28-5284 117100
SBC COMMUNICATIONS INC COM 78387G103 37,546,603 1,871,715 X 28-5284 1668601 54307 148807
31,821,078 1,586,295 X X 28-5284 988661 492972 104662
276,948 13,806 X 28-1500 13806
2,347,361 117,017 X 28-4580 77269 39748
1,383,418 68,964 X X 28-4580 63523 3140 2301
SBA COMMUNICATIONS CORP COM 78388J106 16,170 12,250 X 28-5284 12250
2,640 2,000 X X 28-5284 2000
SEI INVESTMENTS CO COM 784117103 2,445,770 93,350 X 28-5284 68550 24800
158,248 6,040 X X 28-5284 6040
60,129 2,295 X X 28-1500 2295
SL GREEN RLTY CORP COM 78440X101 194,056 6,350 X X 28-5284 6350
SLM CORP COM 78442P106 658,532 5,937 X 28-5284 5937
725,084 6,537 X X 28-5284 3153 500 2884
SPDR TR UNIT SER 1 78462F103 254,584,636 3,004,303 X 28-5284 2939359 21395 43549
61,462,515 725,307 X X 28-5284 414903 159347 151057
185,581 2,190 X X 28-1500 2190
5,786,471 68,285 X 28-4580 64755 3530
2,090,536 24,670 X X 28-4580 15370 9300
SPSS INC COM 78462K102 1,970 174 X 28-5284 174
SPS TECHNOLOGIES INC COM 784626103 4,172 171 X 28-5284 171
368,440 15,100 X X 28-5284 5000 2600 7500
S1 CORPORATION COM 78463B101 33,331 6,510 X 28-5284 6510
SPX CORP COM 784635104 219,478 6,425 X 28-5284 3025 2000 1400
152,490 4,464 X X 28-5284 1674 2790
COLUMN TOTAL 406,068,937
FILE NO. 28-1235
PAGE 151 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
S Y BANCORP INC COM 785060104 374,832 10,412 X 28-5284 10412
111,024 3,084 X X 28-5284 3084
18,000 500 X X 28-1500 500
SABRE HLDGS CORP CL A 785905100 50,801 3,193 X X 28-5284 933 2260
SAFECO CORP COM 786429100 15,737 450 X 28-5284 450
193,734 5,540 X X 28-5284 180 2960 2400
SAFEGUARD SCIENTIFICS INC COM 786449108 154,905 109,862 X 28-5284 104712 5150
1,692 1,200 X X 28-5284 200 1000
1,551 1,100 X X 28-1500 1100
SAFEWAY INC COM NEW 786514208 2,714,221 143,382 X 28-5284 127333 3091 12958
594,213 31,390 X X 28-5284 17530 13693 167
1,893 100 X X 28-1500 100
36,440 1,925 X 28-4580 1925
6,247 330 X X 28-4580 330
ST JOE CO COM 790148100 27,200 1,000 X 28-5284 1000
ST JUDE MED INC COM 790849103 450,206 9,235 X 28-5284 8515 720
122,704 2,517 X X 28-5284 537 1980
ST PAUL COS INC COM 792860108 317,428 9,982 X 28-5284 9982
74,348 2,338 X X 28-5284 2338
127,200 4,000 X 28-4580 4000
SAKS INC COM 79377W108 7,690 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 6,520 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 83,040 7,297 X 28-5284 7297
SALISBURY BANCORP INC COM 795226109 5,400 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 6,770 1,000 X X 28-1500 1000
SALOMON BROTHERS FD INC COM 795477108 207,059 23,265 X 28-5284 19167 4098
46,912 5,271 X X 28-5284 2271 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 15,078 1,436 X 28-5284 1436
COLUMN TOTAL 5,772,845
FILE NO. 28-1235
PAGE 152 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SALOMON BROS WORLDWIDE INCOM COM 79548T109 31,735 2,303 X 28-5284 2303
SALTON INC COM 795757103 2,100 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100,037 6,796 X 28-5284 6796
433,121 29,424 X X 28-5284 29000 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 2,184 160 X 28-5284 160
29,348 2,150 X X 28-5284 2150
SANCHEZ COMPUTER ASSOCS INC COM 799702105 123,752 30,110 X 28-5284 30110
47,397 11,532 X X 28-5284 11532
SANDATA TECHNOLOGIES INC COM NEW 799778204 54,000 25,000 X 28-5284 25000
SANDISK CORP COM 80004C101 10,126 602 X 28-5284 602
155,249 9,230 X X 28-5284 6800 2430
22,959 1,365 X X 28-1500 1365
SANMINA SCI CORP COM 800907107 13,914 3,444 X 28-5284 724 2720
5,252 1,300 X X 28-5284 1300
2,020 500 X X 28-1500 500
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 14,292 600 X 28-5284 600
4,764 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 2,738 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 234,099 12,347 X 28-5284 12347
1,365 72 X X 28-5284 72
SARA LEE CORP COM 803111103 22,519,830 1,204,269 X 28-5284 1120847 11200 72222
22,288,343 1,191,890 X X 28-5284 960353 193622 37915
115,940 6,200 X 28-1500 6200
351,560 18,800 X 28-4580 18800
554,773 29,667 X X 28-4580 29667
SASOL LTD SPONSORED ADR 803866300 89,530 7,930 X X 28-5284 7930
SATCON TECHNOLOGY CORP COM 803893106 216 300 X 28-4580 300
SAUL CTRS INC COM 804395101 18,440 800 X 28-5284 800
COLUMN TOTAL 47,229,084
FILE NO. 28-1235
PAGE 153 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCANA CORP NEW COM 80589M102 179,759 6,008 X 28-5284 6008
84,524 2,825 X X 28-5284 2025 800
SCANSOURCE INC COM 806037107 4,688 250 X X 28-5284 250
SCHEIB EARL INC COM 806398103 14,700 7,000 X X 28-5284 7000
SCHERING PLOUGH CORP COM 806605101 24,475,901 1,372,737 X 28-5284 1145442 28337 198958
19,744,229 1,107,360 X X 28-5284 784364 197807 125189
200,516 11,246 X 28-1500 11246
481,695 27,016 X 28-4580 27016
1,162,516 65,200 X X 28-4580 65200
SCHLUMBERGER LTD COM 806857108 18,607,339 489,538 X 28-5284 428323 6735 54480
15,524,614 408,435 X X 28-5284 276133 88923 43379
32,423 853 X X 28-1500 853
276,409 7,272 X 28-4580 7272
64,617 1,700 X X 28-4580 1700
SCHOLASTIC CORP COM 807066105 193,608 7,200 X 28-5284 7200
75,292 2,800 X X 28-5284 1000 1600 200
SCHWAB CHARLES CORP NEW COM 808513105 543,060 75,216 X 28-5284 74841 375
579,073 80,204 X X 28-5284 57900 300 22004
48,540 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,475 110 X 28-5284 110
281,250 12,500 X X 28-5284 12500
SCIENTIFIC ATLANTA INC COM 808655104 59,151 4,305 X 28-5284 4305
172,849 12,580 X X 28-5284 10980 1600
SCIENTIFIC GAMES CORP CL A 80874P109 94,500 17,500 X X 28-5284 17500
SCIOS INC COM 808905103 63,094 1,432 X 28-5284 332 1100
30,842 700 X X 28-5284 700
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 48,844 2,036 X 28-5284 2036
150,849 6,288 X X 28-5284 2247 2805 1236
SCOTTS CO CL A 810186106 2,590 50 X 28-5284 50
25,900 500 X X 28-5284 500
COLUMN TOTAL 83,225,847
FILE NO. 28-1235
PAGE 154 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCRIPPS E W CO OHIO CL A 811054204 15,148 200 X 28-5284 200
848,288 11,200 X X 28-5284 11200
SCS TRANSN INC COM 81111T102 794 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 84,321 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 9,361 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 15,741 1,334 X 28-5284 1334
62,528 5,299 X X 28-5284 5299
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 11,744 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6,050 500 X 28-5284 500
SEACOAST FINL SVCS CORP COM 81170Q106 1,826 100 X X 28-5284 100
SEACOAST BKG CORP FLA COM 811707306 29,085 1,500 X 28-5284 1500
209,412 10,800 X X 28-5284 10800
29,085 1,500 X X 28-1500 1500
SEALED AIR CORP NEW COM 81211K100 16,654 415 X 28-5284 415
485,854 12,107 X X 28-5284 600 11507
SEALED AIR CORP NEW PFD CV A $2 81211K209 36,968 804 X 28-5284 804
65,522 1,425 X X 28-5284 1425
SEARS ROEBUCK & CO COM 812387108 1,454,844 60,242 X 28-5284 58065 850 1327
3,462,579 143,378 X X 28-5284 39676 95939 7763
77,522 3,210 X X 28-1500 3210
136,375 5,647 X 28-4580 5647
25,430 1,053 X X 28-4580 1053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136,931 7,450 X 28-5284 7450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,657,976 62,050 X 28-5284 62050
694,720 26,000 X X 28-5284 26000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742,800 40,000 X X 28-5284 40000
38,997 2,100 X X 28-1500 2100
COLUMN TOTAL 10,356,555
FILE NO. 28-1235
PAGE 155 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341,291 15,015 X 28-5284 15015
386,410 17,000 X X 28-5284 17000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,591,964 250,536 X 28-5284 238346 12190
487,804 21,855 X X 28-5284 10029 6001 5825
6,696 300 X X 28-1500 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370,566 17,850 X 28-5284 17850
494,918 23,840 X X 28-5284 5000 18840
36,226 1,745 X X 28-1500 1745
235,315 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105,240 5,450 X 28-5284 5450
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,785,240 194,772 X 28-5284 146672 48100
361,504 25,280 X X 28-5284 1700 21800 1780
6,078 425 X X 28-1500 425
105,105 7,350 X 28-4580 7350
100,100 7,000 X X 28-4580 7000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 675,280 36,700 X 28-5284 11700 25000
124,016 6,740 X X 28-5284 3440 3300
SECURE COMPUTING CORP COM 813705100 29,360 8,000 X 28-5284 8000
SELECT MEDICAL CORP COM 816196109 21,375 1,500 X 28-5284 1500
SELECTIVE INS GROUP INC COM 816300107 534,825 21,794 X X 28-5284 21794
932,520 38,000 X X 28-4580 38000
SELIGMAN SELECT MUN FD INC COM 816344105 10,800 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23,090 1,000 X 28-5284 1000
13,854 600 X X 28-5284 600
SEMTECH CORP COM 816850101 4,545 300 X 28-5284 300
32,573 2,150 X X 28-5284 2150
SEMPRA ENERGY COM 816851109 108,326 4,340 X 28-5284 4340
74,306 2,977 X X 28-5284 875 600 1502
6,265 251 X X 28-4580 251
SEMITOOL INC COM 816909105 1,227 300 X X 28-5284 300
COLUMN TOTAL 14,006,819
FILE NO. 28-1235
PAGE 156 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 20,555 3,717 X 28-5284 3717
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,043 350 X 28-5284 350
11,550 1,000 X 28-4580 1000
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,027 1,350 X 28-5284 1350
SENSYTECH INC COM 81726S101 5,964 600 X X 28-5284 600
SEPRACOR INC COM 817315104 144,201 10,650 X 28-5284 10200 450
51,452 3,800 X X 28-5284 3800
758 56 X X 28-1500 56
SERONO S A SPONSORED ADR 81752M101 6,025 500 X X 28-5284 500
SERVICE CORP INTL COM 817565104 4,170 1,500 X 28-5284 1500
3,959 1,424 X X 28-5284 224 450 750
278 100 X X 28-4580 100
SERVICEMASTER CO COM 81760N109 52,000 5,200 X 28-5284 4600 600
736,310 73,631 X X 28-5284 8188 65443
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 18,572 71,429 X 71429
724 SOLUTIONS INC COM 81788Q100 3,773 10,781 X 10781
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,510 1,000 X 28-5284 1000
42,040 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 740,243 73,656 X 28-5284 73656
4,020 400 X X 28-5284 400
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,488,352 41,092 X 28-5284 35479 5613
2,417,866 66,755 X X 28-5284 50100 3200 13455
5,433 150 X X 28-1500 150
217,320 6,000 X 28-4580 6000
SHERWIN WILLIAMS CO COM 824348106 10,237,555 387,346 X 28-5284 219846 167500
7,100,420 268,650 X X 28-5284 254150 11300 3200
192,675 7,290 X X 28-1500 7290
243,156 9,200 X 28-4580 1200 8000
132,150 5,000 X X 28-4580 5000
SHORE BANCSHARES INC COM 825107105 3,134,587 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 211,586 10,500 X X 28-5284 10500
COLUMN TOTAL 27,268,550
FILE NO. 28-1235
PAGE 157 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHURGARD STORAGE CTRS INC COM 82567D104 6,893 222 X 28-5284 222
43,749 1,409 X X 28-5284 981 428
SIEBEL SYS INC COM 826170102 319,551 39,894 X 28-5284 39894
141,377 17,650 X X 28-5284 10550 6900 200
1,602 200 X X 28-1500 200
SIEMENS A G SPONSORED ADR 826197501 2,468 60 X 28-5284 60
34,558 840 X X 28-5284 250 590
6,788 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 152,968 11,858 X X 28-5284 11858
SIERRA PAC RES NEW COM 826428104 3,975 1,250 X 28-5284 1250
636 200 X 28-4580 200
SIFY LTD SPONSORED ADR 82655M107 4,688 1,250 X X 28-1500 1250
SIGMA ALDRICH CORP COM 826552101 1,468,214 33,001 X 28-5284 32235 266 500
1,045,293 23,495 X X 28-5284 17200 1700 4595
SILICON LABORATORIES INC COM 826919102 36,610 1,400 X X 28-5284 1400
SILICON GRAPHICS INC COM 827056102 214 140 X 28-5284 140
SILICON STORAGE TECHNOLOGY I COM 827057100 173 75 X X 28-5284 75
SILICON VY BANCSHARES COM 827064106 54,570 3,000 X 28-5284 3000
1,578,892 86,800 X 28-1500 86800
SIMON PPTY GROUP INC NEW COM 828806109 4,021,918 112,250 X 28-5284 111425 825
587,899 16,408 X X 28-5284 12638 2770 1000
17,915 500 X X 28-1500 500
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 243,850 2,500 X X 28-5284 2500
SIMPSON MANUFACTURING CO INC COM 829073105 145,340 4,300 X X 28-5284 4300
SINCLAIR BROADCAST GROUP INC CL A 829226109 78,600 10,000 X X 28-5284 10000
SIRENZA MICRODEVICES INC COM 82966T106 6,160 4,000 X 28-5284 4000
COLUMN TOTAL 10,004,901
FILE NO. 28-1235
PAGE 158 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIRIUS SATELLITE RADIO INC COM 82966U103 74,606 102,200 X 28-5284 102200
183 250 X 28-1500 250
SIX CONTINENTS PLC SPONSORED ADR 830018107 142,691 14,620 X X 28-5284 14620
SIZELER PPTY INVS INC COM 830137105 1,858 200 X X 28-5284 200
SKECHERS U S A INC CL A 830566105 1,434 221 X 28-5284 221
SKY FINL GROUP INC COM 83080P103 578,947 29,433 X 28-5284 29433
1,304,042 66,296 X X 28-5284 14234 51462 600
SKYLINE CORP COM 830830105 1,305 50 X X 28-5284 50
SKYWORKS SOLUTIONS INC COM 83088M102 80,679 12,950 X 28-5284 11072 1878
31,455 5,049 X X 28-5284 2530 711 1808
SMITH A O COM 831865209 16,080 600 X X 28-5284 600
SMITH INTL INC COM 832110100 3,523 100 X X 28-5284 100
SMUCKER J M CO COM NEW 832696405 3,339,041 95,483 X 28-5284 88027 324 7132
1,532,315 43,818 X X 28-5284 28923 4580 10315
93,510 2,674 X 28-1500 2674
13,708 392 X 28-4580 392
17,170 491 X X 28-4580 328 14 149
SMURFIT-STONE CONTAINER CORP COM 832727101 66,600 5,000 X X 28-5284 5000
SNAP ON INC COM 833034101 14,856 600 X 28-5284 600
28,127 1,136 X X 28-5284 686 450
SOLECTRON CORP COM 834182107 583,032 193,057 X 28-5284 108857 84200
42,325 14,015 X X 28-5284 11500 2515
41,042 13,590 X X 28-1500 13590
SOLUTIA INC COM 834376105 4,594 2,964 X 28-5284 2964
8,730 5,632 X X 28-5284 3994 1438 200
1,562 1,008 X X 28-4580 1008
SONIC CORP COM 835451105 76,380 3,000 X 28-5284 3000
27,370 1,075 X X 28-5284 100 975
COLUMN TOTAL 8,127,165
FILE NO. 28-1235
PAGE 159 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SONIC SOLUTIONS COM 835460106 42,750 7,500 X 28-5284 7500
SONOCO PRODS CO COM 835495102 1,392,619 66,537 X 28-5284 65075 1000 462
474,169 22,655 X X 28-5284 17689 577 4389
10,465 500 X X 28-4580 500
SONOSITE INC COM 83568G104 16 1 X 28-5284 1
SONUS PHARMACEUTICALS INC COM 835692104 675 285 X X 28-5284 285
SONY CORP ADR NEW 835699307 90,460 2,575 X 28-5284 2020 555
310,795 8,847 X X 28-5284 7660 1187
SOTHEBYS HLDGS INC CL A 835898107 2,295 250 X X 28-5284 250
SOUND FED BANCORP INC COM 83607V104 3,453 276 X 28-5284 276
SOURCE CAP INC COM 836144105 275,836 6,363 X 28-5284 6363
SOUTH FINL GROUP INC COM 837841105 2,482,151 114,649 X 28-5284 137 114512
2,325,686 107,422 X 28-1500 107422
SOUTH JERSEY INDS INC COM 838518108 326,227 10,340 X 28-5284 9218 1122
801,717 25,411 X X 28-5284 25411
SOUTHERN CO COM 842587107 9,340,691 328,435 X 28-5284 240653 1800 85982
8,681,395 305,253 X X 28-5284 241163 53650 10440
92,231 3,243 X 28-1500 3243
448,954 15,786 X 28-4580 13986 1800
110,916 3,900 X X 28-4580 400 3500
SOUTHERN CMNTY BK & TR CMWTH COM 842627101 92,400 12,000 X X 28-5284 12000
SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119 10,200 12,000 X X 28-5284 12000
SOUTHERN FINL BANCORP INC COM 842870107 3,494,585 117,150 X 28-1500 117150
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 2,400 600 X 28-5284 600
SOUTHERN UN CO NEW COM 844030106 235,346 19,370 X 28-5284 19370
46,607 3,836 X X 28-5284 3836
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 89,250 5,000 X X 28-5284 5000
COLUMN TOTAL 31,184,289
FILE NO. 28-1235
PAGE 160 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHTRUST CORP COM 844730101 1,309,434 51,290 X 28-5284 16070 35220
151,623 5,939 X X 28-5284 5439 500
11,489 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 716,191 49,874 X 28-5284 46506 3368
418,752 29,161 X X 28-5284 9524 6356 13281
34,608 2,410 X X 28-1500 2410
93,871 6,537 X X 28-4580 3500 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,003 100 X X 28-5284 100
SOUTHWEST WTR CO COM 845331107 56,563 4,525 X X 28-5284 4339 186
22,500 1,800 X X 28-1500 1800
SOUTHWESTERN ENERGY CO COM 845467109 1,100 84 X 28-5284 84
104,800 8,000 X X 28-5284 8000
39,300 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 318,176 22,973 X 28-5284 22973
536,424 38,731 X X 28-5284 14392 16944 7395
9,016 651 X X 28-1500 651
6,925 500 X 28-4580 500
SOVRAN SELF STORAGE INC COM 84610H108 21,360 750 X 28-5284 750
SPAIN FD COM 846330108 26,080 4,000 X X 28-5284 4000
SPARTECH CORP COM NEW 847220209 58,020 3,000 X 28-5284 3000
10,734 555 X X 28-5284 555
SPECTRUM CTL INC COM 847615101 5,445 1,100 X 28-5284 1100
SPINNAKER EXPL CO COM 84855W109 1,942 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 490 500 X X 28-5284 500
SPRINT CORP COM FON GROUP 852061100 2,479,415 211,014 X 28-5284 201106 6722 3186
4,256,414 362,248 X X 28-5284 146954 176322 38972
2,350 200 X X 28-1500 200
10,857 924 X X 28-4580 924
COLUMN TOTAL 10,706,882
FILE NO. 28-1235
PAGE 161 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPRINT CORP PCS COM SER 1 852061506 745,569 171,002 X 28-5284 167142 2710 1150
456,531 104,709 X X 28-5284 60881 39338 4490
5,232 1,200 X X 28-1500 1200
STAAR SURGICAL CO COM PAR $0.01 852312305 604 100 X 28-1500 100
STANCORP FINL GROUP INC COM 852891100 2,681 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 760 50 X 28-5284 50
STANDARD PAC CORP NEW COM 85375C101 12,755 500 X X 28-5284 500
7,781 305 X X 28-1500 305
STANDARD REGISTER CO COM 853887107 6,184 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 15,240 800 X 28-5284 800
STANLEY WKS COM 854616109 40,783 1,700 X 28-5284 1700
132,665 5,530 X X 28-5284 780 300 4450
STAPLES INC COM 855030102 634,988 34,642 X 28-5284 34192 450
1,772,933 96,723 X X 28-5284 91547 5086 90
63,880 3,485 X X 28-1500 3485
6,947 379 X 28-4580 379
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 38,600 2,000 X X 28-5284 2000
123,038 6,375 X X 28-1500 6375
STARBUCKS CORP COM 855244109 217,183 8,431 X 28-5284 6631 1800
88,357 3,430 X X 28-5284 3110 320
88,176 3,423 X X 28-1500 3423
10,974 426 X X 28-4580 426
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 183,135 7,698 X 28-5284 7698
123,898 5,208 X X 28-5284 1222 78 3908
20,864 877 X X 28-4580 877
STATE STR CORP COM 857477103 6,049,585 191,261 X 28-5284 162641 4740 23880
11,286,723 356,836 X X 28-5284 306880 28946 21010
114,659 3,625 X 28-4580 3625
309,974 9,800 X X 28-4580 3800 6000
STATE STR CORP SPACES 857477202 46,971 265 X X 28-5284 265
COLUMN TOTAL 22,607,670
FILE NO. 28-1235
PAGE 162 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STATEN IS BANCORP INC COM 857550107 1,328 89 X 28-5284 89
STEEL DYNAMICS INC COM 858119100 2,178 186 X 28-5284 186
STEELCASE INC CL A 858155203 38,200 4,000 X 28-5284 4000
STEIN MART INC COM 858375108 1,214 238 X 28-5284 238
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 51,695 3,500 X X 28-5284 3500
STERLING BANCSHARES INC COM 858907108 7,134 600 X 28-5284 600
STERICYCLE INC COM 858912108 22,554 600 X 28-5284 600
229,111 6,095 X X 28-5284 4200 1895
STERIS CORP COM 859152100 39,240 1,500 X 28-5284 1500
34,662 1,325 X X 28-5284 1325
STERLING FINL CORP COM 859317109 78,855 3,500 X 28-5284 3500
STILLWATER MNG CO COM 86074Q102 750 300 X 28-5284 300
STMICROELECTRONICS N V NY REGISTRY 861012102 75,600 4,000 X X 28-5284 4000
STONE ENERGY CORP COM 861642106 83,950 2,500 X X 28-5284 2500
STORA ENSO CORP SPON ADR REP R 86210M106 140,522 15,208 X 28-5284 15208
STORAGE COMPUTER CORP COM 86211A101 26,070 79,000 X 28-5284 79000
STORAGENETWORKS INC COM 86211E103 1,275 1,417 X 28-5284 1417
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 124,191 6,142 X 28-5284 6142
66,726 3,300 X X 28-5284 700 2600
STRATEGIC DIAGNOSTICS INC COM 862700101 1,564 340 X X 28-5284 340
STRATEGIC GLOBAL INCOME FD COM 862719101 6,964 505 X X 28-1500 505
STRATEX NETWORKS INC COM 86279T109 23,805 11,500 X X 28-5284 11500
STRATOS LIGHTWAVE INC COM NEW 863100202 1,061 340 X 28-5284 340
780 250 X X 28-5284 250
COLUMN TOTAL 1,059,429
FILE NO. 28-1235
PAGE 163 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRATTEC SEC CORP COM 863111100 195,360 4,440 X 28-5284 4440
20,284 461 X X 28-5284 461
STRAYER ED INC COM 863236105 37,607 685 X X 28-5284 685
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 4,805 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 6,089 55 X 28-5284 55
STRYKER CORP COM 863667101 61,277,265 892,604 X 28-5284 808494 9290 74820
19,391,085 282,463 X X 28-5284 197552 69285 15626
1,207,142 17,584 X 28-4580 17060 524
120,275 1,752 X X 28-4580 860 730 162
STURM RUGER & CO INC COM 864159108 3,504 400 X 28-5284 400
20,060 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36,010 1,300 X 28-5284 1300
41,550 1,500 X X 28-5284 1500
24,376 880 X 28-1500 880
SUMMIT AMER TELEVISION INC COM 86600T109 238 100 X X 28-5284 100
12,021 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 11,100 600 X X 28-5284 600
SUN BANCORP INC COM 86663B102 8,884 606 X 28-5284 606
325,452 22,200 X 28-1500 22200
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 1,947,035 103,676 X 28-5284 90301 13375
150,090 7,992 X X 28-5284 7006 652 334
SUN MICROSYSTEMS INC COM 866810104 2,354,828 722,340 X 28-5284 710345 2370 9625
1,458,462 447,381 X X 28-5284 212942 169143 65296
29,076 8,919 X 28-1500 8919
41,956 12,870 X 28-4580 12870
25,102 7,700 X X 28-4580 7200 500
SUNCOR ENERGY INC COM 867229106 143,254 8,200 X 28-5284 8200
182,806 10,464 X X 28-5284 200 10264
8,735 500 X X 28-1500 500
COLUMN TOTAL 90,104,451
FILE NO. 28-1235
PAGE 164 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNGARD DATA SYS INC COM 867363103 18,544,909 870,653 X 28-5284 766613 14260 89780
10,040,288 471,375 X X 28-5284 291685 148735 30955
208,378 9,783 X 28-4580 9634 149
78,597 3,690 X X 28-4580 2300 1390
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 192,030 7,400 X 28-5284 7400
197,220 7,600 X X 28-5284 700 6900
SUNOCO INC COM 86764P109 234,560 6,414 X 28-5284 6414
1,135,901 31,061 X X 28-5284 18032 8176 4853
88,061 2,408 X 28-4580 2408
SUNTRUST BKS INC COM 867914103 10,242,320 194,536 X 28-5284 174946 19590
5,004,172 95,046 X X 28-5284 70132 18004 6910
105,300 2,000 X X 28-1500 2000
2,633 50 X 28-4580 50
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 126 150 X X 28-5284 150
SUPERGEN INC COM 868059106 2,790 1,000 X 28-5284 1000
SUPERIOR INDS INTL INC COM 868168105 3,643 100 X 28-5284 100
43,716 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 59,784 3,857 X 28-5284 800 3057
166,982 10,773 X X 28-5284 700 10073
SUREBEAM CORP CL A 86866R102 1,790 500 X 28-5284 500
12,777 3,569 X X 28-5284 1569 2000
3,580 1,000 X X 28-1500 1000
SUSQUEHANNA BANCSHARES INC P COM 869099101 29,008 1,400 X 28-5284 950 450
384,087 18,537 X X 28-5284 6345 8200 3992
SWISS HELVETIA FD INC COM 870875101 123,376 13,925 X X 28-5284 10925 3000
SYBASE INC COM 871130100 725 56 X 28-5284 56
2,590 200 X X 28-5284 200
SYBRON DENTAL SPECIALTIES IN COM 871142105 11,622 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 4,166 1,366 X 28-5284 1366
122 40 X X 28-5284 40
COLUMN TOTAL 46,925,253
FILE NO. 28-1235
PAGE 165 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYLVAN LEARNING SYS INC COM 871399101 1,588 100 X X 28-1500 100
SYMANTEC CORP COM 871503108 35,262 900 X 28-5284 900
297,768 7,600 X X 28-5284 3600 700 3300
SYMBOL TECHNOLOGIES INC COM 871508107 54,217 6,297 X X 28-5284 4920 1377
13,070 1,518 X X 28-1500 1518
SYMYX TECHNOLOGIES COM 87155S108 9,006 600 X X 28-1500 600
SYMS CORP COM 871551107 1,570 200 X 28-5284 200
SYNAVANT INC COM 87157A105 1,184 740 X 28-5284 740
550 344 X X 28-5284 255 89
618 386 X X 28-4580 386
SYNGENTA AG SPONSORED ADR 87160A100 1,244 136 X 28-5284 136
SYNOPSYS INC COM 871607107 8,514 200 X 28-5284 200
SYNOVUS FINL CORP COM 87161C105 32,247,476 1,802,542 X 28-5284 1447983 600 353959
3,381,961 189,042 X X 28-5284 182805 6237
23,507 1,314 X 28-1500 1314
SYNTEL INC COM 87162H103 9,106 475 X 28-5284 475
251,127 13,100 X X 28-5284 13100
SYNTROLEUM CORP COM 871630109 3,855 1,500 X X 28-5284 1500
SYPRIS SOLUTIONS INC COM 871655106 75,552 9,600 X 28-1500 9600
SYSCO CORP COM 871829107 69,344,988 2,725,825 X 28-5284 2588537 9375 127913
9,792,009 384,906 X X 28-5284 200462 120909 63535
470,844 18,508 X 28-4580 17653 855
287,090 11,285 X X 28-4580 5148 6000 137
TCF FINL CORP COM 872275102 177,177 4,425 X X 28-5284 4425
TC PIPELINES LP UT COM LTD PRT 87233Q108 189,288 7,200 X 28-5284 7200
COLUMN TOTAL 116,678,571
FILE NO. 28-1235
PAGE 166 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TCW/DW TERM TR 2003 SH BEN INT 87234U108 90,508 8,435 X 28-5284 8435
23,027 2,146 X X 28-5284 846 1300
40,452 3,770 X X 28-1500 3770
33,875 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 16,920 3,600 X 28-5284 3600
11,144 2,371 X X 28-5284 2371
TECO ENERGY INC COM 872375100 648,047 60,964 X 28-5284 55214 2500 3250
1,236,907 116,360 X X 28-5284 38982 64886 12492
17,540 1,650 X 28-1500 1650
43,583 4,100 X X 28-4580 4100
TEL OFFSHORE TR UNIT BEN INT 872382106 355 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 476,182 15,050 X 28-5284 9550 5500
275,268 8,700 X X 28-5284 2000 5200 1500
12,023 380 X X 28-1500 380
TF FINL CORP COM 872391107 7,425 300 X X 28-5284 300
THQ INC COM NEW 872443403 209,597 16,050 X 28-1500 16050
TIB FINL CORP COM 872449103 169,097 10,205 X X 28-5284 10205
TJX COS INC NEW COM 872540109 1,199,968 68,180 X 28-5284 68180
327,536 18,610 X X 28-5284 1000 17610
TRC COS INC COM 872625108 2,519 192 X 28-5284 192
TMP WORLDWIDE INC COM 872941109 487,142 45,400 X 28-5284 45400
TXU CORP COM 873168108 322,728 18,080 X 28-5284 16180 1900
649,811 36,404 X X 28-5284 19779 16325 300
39,591 2,218 X X 28-1500 2218
1,178 66 X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,036 590 X 28-5284 590
58,420 8,541 X X 28-5284 8541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,442 2,263 X 28-5284 2263
COLUMN TOTAL 6,455,321
FILE NO. 28-1235
PAGE 167 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 20,129 782 X 28-5284 665 117
41,184 1,600 X X 28-5284 200 1400
TALK AMERICA HLDGS INC COM NEW 87426R202 43 6 X 28-5284 6
TANGER FACTORY OUTLET CTRS I COM 875465106 6,174 200 X 28-5284 200
111,132 3,600 X X 28-5284 2500 1100
TARGET CORP COM 87612E106 114,006,733 3,896,334 X 28-5284 2854795 2825 1038714
6,421,487 219,463 X X 28-5284 155428 47338 16697
289,879 9,907 X 28-1500 9907
303,660 10,378 X 28-4580 10378
1,543,758 52,760 X X 28-4580 52760
TARGETED GENETICS CORP COM 87612M108 230 500 X X 28-5284 500
TASTY BAKING CO COM 876553306 27,844 3,375 X 28-5284 3375
6,188 750 X X 28-5284 750
TECH DATA CORP COM 878237106 3,016 126 X 28-5284 126
155,083 6,478 X X 28-5284 6478
TECHNE CORP COM 878377100 20,759 1,000 X 28-5284 1000
23,665 1,140 X X 28-5284 1140
TECHNITROL INC COM 878555101 19,032 1,300 X 28-5284 1300
549,732 37,550 X X 28-5284 36050 1500
TECUMSEH PRODS CO CL B 878895101 87,975 2,250 X 28-5284 2250
TECUMSEH PRODS CO CL A 878895200 196,704 4,800 X 28-5284 4800
TEKELEC COM 879101103 8,680 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 61,740 3,600 X 28-5284 3600
1,269 74 X X 28-5284 74
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 6,777 300 X 28-5284 300
9,036 400 X X 28-5284 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24,464 1,245 X 28-5284 1245
120,258 6,120 X X 28-5284 1200 4920
COLUMN TOTAL 124,066,631
FILE NO. 28-1235
PAGE 168 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 10,050 500 X 28-5284 500
TELECOMMUNICATION SYS INC CL A 87929J103 6,000 3,000 X X 28-5284 3000
TELEDYNE TECHNOLOGIES INC COM 879360105 28,776 2,273 X X 28-5284 2273
TELEFLEX INC COM 879369106 20,334,292 569,588 X 28-5284 395072 174516
4,433,869 124,198 X X 28-5284 111008 5200 7990
328,440 9,200 X 28-1500 9200
39,841 1,116 X X 28-4580 1116
TELEFONICA S A SPONSORED ADR 879382208 199,492 7,112 X 28-5284 6562 550
551,884 19,675 X X 28-5284 15819 3856
15,624 557 X X 28-4580 557
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 916 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 23,069 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 71,328 2,400 X 28-5284 2400
65,860 2,216 X X 28-5284 2216
19,615 660 X X 28-1500 660
TELEPHONE & DATA SYS INC COM 879433100 24,546 600 X 28-5284 600
187,572 4,585 X X 28-5284 4585
TELLABS INC COM 879664100 16,067 2,775 X 28-5284 2775
4,343 750 X X 28-5284 750
13,317 2,300 X X 28-1500 2300
TELSTRA CORP LTD SPON ADR FINAL 87969N204 58,643 4,760 X X 28-5284 4760
TEMPLE INLAND INC COM 879868107 57,633 1,541 X 28-5284 1541
75,922 2,030 X X 28-5284 860 1170
TEMPLETON DRAGON FD INC COM 88018T101 90,000 10,000 X X 28-5284 10000
TEMPLETON CHINA WORLD FD INC COM 88018X102 15,688 1,392 X X 28-5284 850 542
TEMPLETON EMERGING MKTS FD I COM 880191101 16,400 2,000 X X 28-5284 2000
TEMPLETON EMERG MKTS INCOME COM 880192109 13,225 1,150 X 28-5284 1150
91,552 7,961 X X 28-5284 6961 1000
COLUMN TOTAL 26,793,964
FILE NO. 28-1235
PAGE 169 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME FD I COM 880198106 118,362 15,312 X 28-5284 15312
134,170 17,357 X X 28-5284 17357
TEMPLETON RUS AND EAST EUR F COM 88022F105 12,324 600 X 28-5284 600
TENET HEALTHCARE CORP COM 88033G100 1,637,235 98,038 X 28-5284 20088 77950
61,339 3,673 X X 28-5284 3407 200 66
7,882 472 X X 28-4580 472
TENNECO AUTOMOTIVE INC COM 880349105 240 106 X X 28-5284 46 60
TERADYNE INC COM 880770102 444,753 38,209 X 28-5284 22809 1600 13800
189,441 16,275 X X 28-5284 6709 6866 2700
24,654 2,118 X 28-4580 2118
74,496 6,400 X X 28-4580 6400
TERRA NETWORKS S A SPONSORED ADR 88100W103 52,416 11,035 X 28-5284 11035
15,072 3,173 X X 28-5284 3173
TESORO PETE CORP COM 881609101 2,960 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 223,737 15,823 X 28-5284 15823
141,400 10,000 X X 28-5284 10000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254,357 6,107 X 28-5284 5707 400
298,714 7,172 X X 28-5284 6000 704 468
TEXAS BIOTECHNOLOGY CORP COM 88221T104 620 500 X 28-5284 500
TEXAS GENCO HLDGS INC COM 882443104 8,452 486 X 28-5284 486
16,973 976 X X 28-5284 667 309
6,713 386 X X 28-4580 386
TEXAS INDS INC COM 882491103 134,610 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 17,564,306 1,072,957 X 28-5284 940560 60235 72162
16,838,198 1,028,601 X X 28-5284 854428 138041 36132
61,764 3,773 X X 28-1500 3773
231,063 14,115 X 28-4580 14115
935,087 57,122 X X 28-4580 5025 1527 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 8,690 200 X X 28-5284 200
COLUMN TOTAL 39,500,028
FILE NO. 28-1235
PAGE 170 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7,910 262 X 28-5284 262
TEXTRON INC COM 883203101 332,953 12,125 X 28-5284 12125
943,443 34,357 X X 28-5284 4124 4172 26061
TEXTRON INC PFD CONV $2.08 883203200 23,600 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 25,340 1,400 X 28-5284 1400
34,969 1,932 X X 28-5284 1257 675
THOMAS & BETTS CORP COM 884315102 59,315 4,183 X 28-5284 4183
225,859 15,928 X X 28-5284 4428 11500
THOMAS INDS INC COM 884425109 454,906 18,343 X 28-5284 18343
1,072,997 43,266 X X 28-5284 40666 2600
THORATEC CORP COM NEW 885175307 3,807 300 X 28-5284 300
126,900 10,000 X X 28-5284 10000
THORNBURG MTG INC COM 885218107 37,134 1,800 X 28-5284 1800
113,465 5,500 X X 28-5284 2700 2800
7,509 364 X X 28-4580 364
3COM CORP COM 885535104 10,767 2,188 X 28-5284 1488 700
16,559 3,365 X X 28-5284 3175 190
1,181 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 13,586 2,664 X X 28-5284 2664
3M CO COM 88579Y101 108,135,159 831,617 X 28-5284 764694 15188 51735
100,260,932 771,060 X X 28-5284 420721 295891 54448
586,305 4,509 X 28-1500 4509
4,369,788 33,606 X 28-4580 33606
5,170,513 39,764 X X 28-4580 36642 600 2522
TIDEWATER INC COM 886423102 180,936 6,300 X 28-5284 6300
4,308 150 X X 28-5284 150
TIERONE CORP COM 88650R108 13,160 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 62,500 2,500 X 28-5284 2450 50
1,062,500 42,500 X X 28-5284 25600 16900
12,600 504 X X 28-1500 504
COLUMN TOTAL 223,370,901
FILE NO. 28-1235
PAGE 171 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIMBERLAND CO CL A 887100105 25,086 600 X 28-5284 600
10,243 245 X X 28-1500 245
62,715 1,500 X 28-4580 1500
TIME WARNER TELECOM INC CL A 887319101 65 20 X X 28-1500 20
TIMKEN CO COM 887389104 4,624 296 X X 28-5284 200 96
TITAN CORP COM 888266103 745 100 X X 28-5284 100
3,725 500 X X 28-1500 500
TITAN PHARMACEUTICALS INC DE COM 888314101 1,070 673 X 28-5284 673
TITANIUM METALS CORP COM NEW 888339207 4,226 200 X 28-5284 200
TIVO INC COM 888706108 4,937 968 X 28-5284 920 48
8,007 1,570 X X 28-5284 1570
TOFUTTI BRANDS INC COM 88906B105 1,255 500 X 28-5284 500
TOLL BROTHERS INC COM 889478103 210,158 10,889 X 28-5284 10889
662,801 34,342 X X 28-5284 500 33842
TOLLGRADE COMMUNICATIONS INC COM 889542106 143,629 10,009 X 28-5284 10009
12,915 900 X X 28-5284 200 700
TOMPKINSTRUSTCO INC COM 890110109 9,000 200 X 28-5284 200
TOO INC COM 890333107 1,977 119 X 28-5284 119
TOOTSIE ROLL INDS INC COM 890516107 2,270,018 79,566 X 28-5284 45016 34550
291,234 10,208 X X 28-5284 2115 8093
TOPPS INC COM 890786106 8,480 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 277,450 7,750 X 28-5284 7750
59,786 1,670 X X 28-5284 1670
TORO CO COM 891092108 2,802 40 X X 28-5284 40
COLUMN TOTAL 4,076,948
FILE NO. 28-1235
PAGE 172 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOTAL FINA ELF S A SPONSORED ADR 89151E109 832,507 13,158 X 28-5284 11758 1400
618,528 9,776 X X 28-5284 6666 3110
4,176 66 X X 28-1500 66
17,716 280 X X 28-4580 280
TOUCH AMERICA HLDGS INC COM 891539108 275 3,054 X 28-5284 3054
587 6,524 X X 28-5284 1400 5124
TOWN & CTRY TR SH BEN INT 892081100 606,000 30,000 X 28-5284 30000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 200,702 4,465 X 28-5284 4465
74,392 1,655 X X 28-5284 275 1380
TOYS R US INC COM 892335100 3,139 375 X 28-5284 375
122,830 14,675 X X 28-5284 1250 1300 12125
25,110 3,000 X X 28-1500 3000
TRACTOR SUPPLY CO COM 892356106 276,939 8,387 X X 28-5284 50 8337
TRANSAMERICA INCOME SHS INC COM 893506105 9,648 400 X X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 180,263 2,750 X 28-5284 2750
TRANSCANADA PIPELINES LTD COM 893526103 36,850 2,500 X 28-5284 2500
TRANSKARYOTIC THERAPIES INC COM 893735100 589 100 X X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 344,064 24,419 X 28-5284 22282 863 1274
368,172 26,130 X X 28-5284 13290 6288 6552
705 50 X X 28-1500 50
6,284 446 X 28-4580 446
3,875 275 X X 28-4580 261 14
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 841,379 59,630 X 28-5284 55061 1760 2809
816,997 57,902 X X 28-5284 36676 13230 7996
3,118 221 X X 28-1500 221
13,108 929 X 28-4580 929
8,678 615 X X 28-4580 587 28
TREDEGAR CORP COM 894650100 16,133 1,350 X 28-5284 1350
30,473 2,550 X X 28-4580 2550
COLUMN TOTAL 5,463,237
FILE NO. 28-1235
PAGE 173 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRI CONTL CORP COM 895436103 174,997 13,661 X 28-5284 10565 3096
100,930 7,879 X X 28-5284 5845 2034
TRIAD HOSPITALS INC COM 89579K109 47,263 1,757 X 28-5284 1723 34
565 21 X X 28-5284 14 7
5,057 188 X X 28-1500 188
TRIDENT MICROSYSTEMS INC COM 895919108 7,060 2,000 X 28-5284 2000
TRIAD GTY INC COM 895925105 8,923 259 X X 28-5284 259
TRIBUNE CO NEW COM 896047107 963,709 21,411 X 28-5284 21286 125
1,100,089 24,441 X X 28-5284 12691 1250 10500
546,511 12,142 X 28-4580 142 12000
TRICO BANCSHARES COM 896095106 475,640 18,800 X 28-1500 18800
TRIMERIS INC COM 896263100 4,114 100 X 28-5284 100
TRINITY INDS INC COM 896522109 7,181 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 2,500 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,627 2,350 X X 28-5284 350 2000
1,974 700 X X 28-1500 700
TRITON PCS HLDGS INC CL A 89677M106 11,000 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 13,470 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 7,650 900 X 28-5284 900
TRIZETTO GROUP INC COM 896882107 620 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 4,250 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 4,013 750 X 28-5284 750
TRUMP HOTELS & CASINO RESORT COM 898168109 2,100 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 18,905 692 X 28-5284 692
COLUMN TOTAL 3,515,148
FILE NO. 28-1235
PAGE 174 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRUSTCO BK CORP N Y COM 898349105 6,741 700 X 28-5284 700
35,342 3,670 X X 28-5284 3670
TRUSTMARK CORP COM 898402102 71,280 3,000 X 28-5284 3000
68,120 2,867 X X 28-1500 2867
TUESDAY MORNING CORP COM NEW 899035505 5,904 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 44,362 3,210 X 28-5284 3210
82,547 5,973 X X 28-5284 3474 2499
TURKISH INVT FD INC COM 900145103 40,200 10,000 X 28-5284 10000
TUTOGEN MEDICAL INC COM 901107102 44,250 17,700 X 28-5284 17700
II VI INC COM 902104108 6,640 400 X 28-5284 400
TYCO INTL LTD NEW COM 902124106 6,455,514 501,984 X 28-5284 453425 3700 44859
4,804,110 373,570 X X 28-5284 182766 152067 38737
422,091 32,822 X X 28-1500 32822
154,924 12,047 X 28-4580 12047
1,051,125 81,736 X X 28-4580 10302 71434
TYSON FOODS INC CL A 902494103 15,392 1,986 X 28-5284 1986
15,113 1,950 X X 28-5284 750 200 1000
15,500 2,000 X X 28-1500 2000
UAL CORP COM PAR $0.01 902549500 3,192 3,800 X 28-5284 3800
630 750 X X 28-1500 750
UGI CORP NEW COM 902681105 95,742 2,095 X 28-5284 2095
1,412,770 30,914 X X 28-5284 23460 7454
UIL HLDG CORP COM 902748102 8,050 232 X 28-5284 232
15,615 450 X X 28-5284 450
20,820 600 X 28-4580 600
UST INC COM 902911106 346,104 12,540 X 28-5284 11740 800
1,068,617 38,718 X X 28-5284 15170 2500 21048
35,880 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 47,849 6,711 X X 28-1500 6711
COLUMN TOTAL 16,394,424
FILE NO. 28-1235
PAGE 175 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 RESTAURANT PPTYS INC COM 902971100 2,115 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 66,978,389 3,528,893 X 28-5284 2994735 4498 529660
18,049,752 950,988 X X 28-5284 732897 37497 180594
2,301,913 121,281 X 28-1500 121281
26,572 1,400 X 28-4580 1400
USA INTERACTIVE COM 902984103 258,791 9,660 X 28-5284 9660
152,703 5,700 X X 28-5284 2200 3500
U S G CORP COM NEW 903293405 13,757 3,307 X 28-5284 3307
11,386 2,737 X X 28-5284 2737
USEC INC COM 90333E108 8,250 1,500 X 28-5284 1500
U S CONCRETE INC COM 90333L102 1,701 405 X 28-5284 405
U S PHYSICAL THERAPY INC COM 90337L108 867 78 X 28-5284 78
10,508 945 X X 28-5284 945
US ONCOLOGY INC COM 90338W103 710 100 X X 28-5284 100
UBIQUITEL INC COM 903474302 380 1,000 X 28-5284 1000
UNIFIRST CORP MASS COM 904708104 77,250 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 52,759 1,424 X 28-5284 1424
232,155 6,266 X X 28-5284 471 3571 2224
26,454 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 28,284,286 475,846 X 28-5284 450859 5545 19442
31,029,225 522,026 X X 28-5284 375904 132726 13396
49,930 840 X X 28-1500 840
595,945 10,026 X 28-4580 9515 511
87,615 1,474 X X 28-4580 1231 160 83
UNION BANKSHARES INC COM 905400107 40,500 1,500 X X 28-5284 1500
UNION PAC CORP COM 907818108 40,512,505 736,591 X 28-5284 679420 6680 50491
12,323,410 224,062 X X 28-5284 125709 79979 18374
784,355 14,261 X 28-4580 13854 407
209,330 3,806 X X 28-4580 3223 500 83
COLUMN TOTAL 202,123,513
FILE NO. 28-1235
PAGE 176 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PLANTERS CORP COM 908068109 11,446,929 435,410 X 28-5284 275329 160081
724,842 27,571 X X 28-5284 27071 500
214,632 8,164 X X 28-1500 8164
UNIONBANCAL CORP COM 908906100 37,961 963 X X 28-5284 963
UNISOURCE ENERGY CORP COM 909205106 16,089 930 X X 28-5284 930
UNISYS CORP COM 909214108 67,579 7,298 X 28-5284 7298
4,630 500 X X 28-5284 500
815 88 X X 28-1500 88
UNIT CORP COM 909218109 81,160 4,000 X 28-5284 4000
UNITED BANKSHARES INC WEST V COM 909907107 1,689,783 61,003 X 28-5284 61003
86,424 3,120 X X 28-5284 3120
UNITED CAPITAL CORP COM 909912107 74,780 2,000 X X 28-5284 2000
UNITED DOMINION REALTY TR IN COM 910197102 84,438 5,284 X 28-5284 5284
333,662 20,880 X X 28-5284 4730 14200 1950
UNITED NATL BANCORP N J COM 910909100 243,540 10,359 X X 28-5284 8027 2332
UNITED NAT FOODS INC COM 911163103 73,950 2,900 X 28-5284 2900
16,320 640 X X 28-5284 640
UNITED ONLINE INC COM 911268100 48,272 2,800 X X 28-5284 2800
UNITED PARCEL SERVICE INC CL B 911312106 61,062,333 1,071,269 X 28-5284 1064773 445 6051
8,604,150 150,950 X X 28-5284 126215 19395 5340
201,324 3,532 X 28-1500 3532
70,965 1,245 X 28-4580 1245
20,520 360 X X 28-4580 80 280
UNITED RENTALS INC COM 911363109 57,672 5,995 X X 28-5284 5995
UNITED STATES CELLULAR CORP COM 911684108 23,610 1,000 X 28-5284 1000
8,027 340 X X 28-5284 340
U S INDS INC NEW COM 912080108 2,970 750 X 28-5284 750
14,383 3,632 X X 28-5284 3520 112
COLUMN TOTAL 85,311,760
FILE NO. 28-1235
PAGE 177 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 STATES STL CORP NEW COM 912909108 204,464 20,800 X 28-5284 20800
59,894 6,093 X X 28-5284 5099 16 978
6,881 700 X X 28-1500 700
590 60 X 28-4580 60
UNITED TECHNOLOGIES CORP COM 913017109 55,280,322 956,738 X 28-5284 790702 11270 154766
34,899,062 603,999 X X 28-5284 488437 94387 21175
149,939 2,595 X X 28-1500 2595
1,268,040 21,946 X 28-4580 21554 392
738,660 12,784 X X 28-4580 12193 520 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,620 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 10,297,291 112,330 X 28-5284 95407 40 16883
1,961,463 21,397 X X 28-5284 13749 4095 3553
82,503 900 X X 28-1500 900
724,193 7,900 X 28-4580 7900
UNITEDGLOBALCOM CL A 913247508 25,635 8,405 X 28-5284 8405
UNITIL CORP COM 913259107 556,775 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 294,792 12,723 X 28-5284 11923 800
345,233 14,900 X X 28-5284 14900
UNIVERSAL CORP VA COM 913456109 85,564 2,266 X 28-5284 2266
40,403 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 9,650 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25,900 1,000 X 28-5284 1000
82,880 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 32,616 800 X 28-5284 800
182,853 4,485 X X 28-5284 100 4385
UNIVISION COMMUNICATIONS INC CL A 914906102 95,981 3,916 X 28-5284 3916
328,434 13,400 X X 28-5284 2400 11000
UNOCAL CORP COM 915289102 471,949 17,938 X 28-5284 17938
500,022 19,005 X X 28-5284 11439 5044 2522
52,620 2,000 X 28-4580 2000
COLUMN TOTAL 108,813,229
FILE NO. 28-1235
PAGE 178 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 674,661 68,843 X 28-5284 68843
40,905 4,174 X X 28-5284 2200 1974
UPM KYMMENE CORP SPONSORED ADR 915436109 91,690 6,920 X X 28-5284 6920
URECOATS INDUSTRIES INC COM NEW 91724E400 183 300 X 28-5284 300
UROLOGIX INC COM 917273104 4,300 2,000 X X 28-1500 2000
URSTADT BIDDLE PPTYS INS COM 917286106 4,856 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 19,168 1,600 X 28-5284 1600
49,118 4,100 X X 28-5284 3300 800
USDATA CORP COM NEW 917294308 3,212 6,835 X 28-5284 6835
UTSTARCOM INC COM 918076100 149,925 7,500 X X 28-5284 7500
VA SOFTWARE CORP COM 91819B105 2,383 2,800 X 28-5284 2800
VCA ANTECH INC COM 918194101 34,808 2,250 X X 28-5284 2250
V F CORP COM 918204108 820,334 21,800 X 28-5284 21800
864,402,041 22,971,088 X X 28-5284 40300 22930788
3,199 85 X 28-4580 85
VAIL RESORTS INC COM 91879Q109 112 10 X 28-5284 10
VALASSIS COMMUNICATIONS INC COM 918866104 35,376 1,340 X X 28-5284 1340
VALHI INC NEW COM 918905100 18,359 1,669 X 28-5284 1669
VALERO L P COM UT LTD PRT 91913W104 35,783 975 X X 28-5284 975
VALERO ENERGY CORP NEW COM 91913Y100 54,870 1,326 X 28-5284 1326
268,970 6,500 X X 28-5284 6500
VALICERT INC COM 91915Q105 3,799 8,083 X 8083
VALLEY NATL BANCORP COM 919794107 174,085 7,068 X X 28-5284 7068
VALSPAR CORP COM 920355104 34,668 847 X 28-5284 847
10,233 250 X X 28-5284 250
VALUECLICK INC COM 92046N102 1,515 500 X 28-5284 500
COLUMN TOTAL 866,938,553
FILE NO. 28-1235
PAGE 179 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALUEVISION MEDIA INC CL A 92047K107 1,007 100 X X 28-5284 100
VAN KAMPEN MUN INCOME TR COM 920909108 9,200 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 2,932 200 X 28-5284 200
48,378 3,300 X X 28-5284 3300
VAN KAMPEN PA QUALITY MUN TR COM 920924107 575,310 34,804 X 28-5284 34804
573,591 34,700 X X 28-5284 28600 6100
VAN KAMPEN TR INVT GRADE MUN COM 920929106 74,308 4,712 X 28-5284 3045 1667
7,885 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 41,998 2,469 X 28-5284 2469
32,710 1,923 X X 28-5284 1923
VAN KAMPEN TR INVT GRADE PA COM 920934106 982,627 57,430 X 28-5284 57430
48,473 2,833 X X 28-5284 208 2625
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,965 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 145,426 8,411 X 28-5284 6411 2000
15,561 900 X X 28-5284 900
VAN KAMPEN STRATEGIC SECTOR COM 920943107 9,271 667 X 28-5284 667
4,170 300 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 33,535 1,802 X 28-5284 1802
VAN KAMPEN INCOME TR SH BEN INT 920957107 58,600 10,000 X 28-5284 10000
11,720 2,000 X X 28-5284 2000
VAN KAMPEN SENIOR INCOME TR COM 920961109 8,554 1,175 X 28-5284 1175
166,712 22,900 X X 28-5284 22900
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 52,000 4,000 X 28-5284 4000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 161,088 10,068 X 28-5284 10068
6,400 400 X X 28-5284 400
COLUMN TOTAL 3,153,371
FILE NO. 28-1235
PAGE 180 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 VALUE MUN INCOME COM 921132106 14,580 1,000 X X 28-5284 1000
5,832 400 X X 28-1500 400
VANS INC COM 921930103 4,250 1,000 X 28-5284 1000
VARCO INTL INC DEL COM 922122106 27,007 1,475 X 28-5284 50 1425
VARIAN MED SYS INC COM 92220P105 15,100 280 X 28-5284 280
742,077 13,760 X X 28-5284 10500 400 2860
13,806 256 X 28-4580 256
VARIAN INC COM 922206107 2,579 90 X 28-5284 90
21,208 740 X X 28-5284 200 540
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,831 90 X 28-5284 90
4,068 200 X X 28-5284 200
VASOMEDICAL INC COM 922321104 470 500 X X 28-5284 500
VASTERA INC COM 92239N109 1,905 500 X X 28-5284 500
VAXGEN INC COM NEW 922390208 304 100 X 28-5284 100
VCAMPUS CORP COM NEW 92240C308 198,846 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 628,780 29,232 X 28-5284 26832 400 2000
380,232 17,677 X X 28-5284 12870 2476 2331
138,223 6,426 X X 28-1500 6426
VEECO INSTRS INC DEL COM 922417100 7,740 500 X 28-5284 500
VELCRO INDS N V COM 922571104 32,169 3,535 X 28-5284 3535
VENTAS INC COM 92276F100 306,078 26,386 X 28-5284 22035 4351
11,252 970 X X 28-5284 970
6,960 600 X 28-1500 600
VENTANA MED SYS INC COM 92276H106 150,075 7,500 X X 28-5284 7500
VANGUARD INDEX TR EXT MKT VIPERS 922908652 38,392 800 X X 28-5284 800
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,163,051 14,648 X 28-5284 11074 3526 48
886,977 11,171 X X 28-5284 400 5811 4960
COLUMN TOTAL 4,803,792
FILE NO. 28-1235
PAGE 181 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERIDIAN CORP DEL COM 92342R203 9,851 495 X X 28-5284 495
VERITY INC COM 92343C106 11,885 855 X 28-5284 855
2,780 200 X X 28-5284 200
2,572 185 X X 28-1500 185
VERISIGN INC COM 92343E102 11,362 1,300 X 28-5284 1300
53,734 6,148 X X 28-5284 75 6073
VERITAS DGC INC COM 92343P107 12,635 1,900 X X 28-5284 1900
VERIZON COMMUNICATIONS COM 92343V104 118,380,327 3,348,807 X 28-5284 3078823 104010 165974
150,943,298 4,269,966 X X 28-5284 2415407 1359099 495460
737,224 20,855 X 28-1500 20855
3,994,621 113,002 X 28-4580 91758 21244
1,728,580 48,899 X X 28-4580 40093 6191 2615
VERITAS SOFTWARE CO COM 923436109 23,230,251 1,320,651 X 28-5284 1259489 8490 52672
3,678,210 209,108 X X 28-5284 113936 87889 7283
2,146 122 X 28-1500 122
601,983 34,223 X 28-4580 31824 2399
55,303 3,144 X X 28-4580 2396 380 368
VERMONT TEDDY BEAR INC COM 92427X109 4,020 1,000 X 28-5284 1000
14,874 3,700 X 28-4580 3700
VERSO TECHNOLOGIES INC COM 925317109 10 22 X 28-5284 22
7 14 X X 28-5284 14
VERTEX PHARMACEUTICALS INC COM 92532F100 691 62 X 28-5284 62
VERTICALNET INC COM NEW 92532L206 276 378 X 28-5284 378
VESTAUR SECS INC COM 925464109 52,920 4,000 X 28-5284 4000
3,969 300 X X 28-5284 300
VIAD CORP COM 92552R109 178,767 8,338 X 28-5284 5794 2544
60,246 2,810 X X 28-5284 50 2760
4,288 200 X X 28-4580 200
COLUMN TOTAL 303,776,830
FILE NO. 28-1235
PAGE 182 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIACOM INC CL A 925524100 1,093,759 29,966 X 28-5284 27861 2105
718,649 19,689 X X 28-5284 11550 7211 928
3,796 104 X 28-4580 104
54,750 1,500 X X 28-4580 1500
VIACOM INC CL B 925524308 35,674,270 976,842 X 28-5284 877023 7874 91945
13,822,199 378,483 X X 28-5284 234188 98535 45760
20,999 575 X 28-1500 575
898,538 24,604 X 28-4580 24360 244
243,442 6,666 X X 28-4580 4789 1572 305
VIASYS HEALTHCARE INC COM NEW 92553Q209 2,856 204 X 28-5284 204
2,912 208 X X 28-5284 110 98
VICAL INC COM 925602104 261 100 X X 28-5284 100
1,566 600 X X 28-1500 600
VILLAGE SUPER MKT INC CL A NEW 927107409 683 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8,295 250 X X 28-5284 250
VINTAGE PETE INC COM 927460105 107,654 11,332 X X 28-5284 1000 10332
VIRAGEN INC COM 927638106 160 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 687 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 205,341 20,171 X 28-5284 20171
226,658 22,265 X X 28-5284 9663 4102 8500
5,446 535 X X 28-1500 535
VISTEON CORP COM 92839U107 53,911 9,076 X 28-5284 8148 208 720
29,124 4,903 X X 28-5284 2627 2168 108
42 7 X X 28-1500 7
1,022 172 X 28-4580 172
190 32 X X 28-4580 32
VISUAL DATA CORP COM NEW 928428200 24,286 202,383 X 28-5284 202383
VISX INC DEL COM 92844S105 10,918 1,030 X 28-5284 1030
6,360 600 X X 28-5284 600
VISUAL NETWORKS INC COM 928444108 2,164 1,396 X X 28-5284 1396
COLUMN TOTAL 53,220,938
FILE NO. 28-1235
PAGE 183 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 207,559 96,990 X 28-5284 1890 95100
21,186 9,900 X X 28-5284 1900 8000
41,837 19,550 X X 28-1500 19550
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 21,118 1,576 X 28-5284 276 1300
124,164 9,266 X X 28-5284 216 9050
2,814 210 X X 28-1500 210
322 24 X 28-4580 24
VODAVI TECHNOLOGY INC COM 92857V102 8,800 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,084,724 224,189 X 28-5284 209714 7425 7050
5,786,745 317,604 X X 28-5284 205672 68574 43358
53,658 2,945 X 28-1500 2945
450,034 24,700 X 28-4580 6600 18100
95,017 5,215 X X 28-4580 5025 190
VOLVO AKTIEBOLAGET ADR B 928856400 3,532 200 X 28-5284 200
VORNADO RLTY TR SH BEN INT 929042109 176,422 4,928 X 28-5284 4928
356,210 9,950 X X 28-5284 9800 150
VORNADO RLTY TR PFD CONV SER A 929042208 25,230 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 1,589,874 48,178 X 28-5284 48178
23,100 700 X X 28-5284 700
627,000 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 5,332,088 176,384 X 28-5284 67781 108603
495,288 16,384 X X 28-5284 15784 600
WCI CMNTYS INC COM 92923C104 2,092 200 X 28-5284 200
WD-40 CO COM 929236107 3,472 140 X X 28-5284 140
WGL HLDGS INC COM 92924F106 135,099 5,100 X 28-5284 5100
138,596 5,232 X X 28-5284 5232
5,298 200 X X 28-1500 200
WHX CORP COM NEW 929248409 1,265 617 X X 28-1500 617
W HLDG CO INC COM 929251106 217,566 11,850 X X 28-5284 11850
COLUMN TOTAL 20,030,110
FILE NO. 28-1235
PAGE 184 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WMX TECHNOLOGIES INC NOTE 2.000% 1 92929QAF4 2,127,000 24,000 X X 28-5284 24000
WMS INDS INC COM 929297109 15,224 1,194 X 28-5284 1194
6,375 500 X X 28-5284 500
12,750 1,000 X 28-4580 1000
W P CAREY & CO LLC COM 92930Y107 422,325 16,893 X 28-5284 11893 5000
760,300 30,412 X X 28-5284 11762 18650
WPP GROUP PLC SPON ADR NEW 929309300 9,192 334 X 28-5284 334
4,128 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 298,320 7,458 X 28-5284 7458
548,000 13,700 X X 28-5284 3300 400 10000
80,000 2,000 X X 28-4580 2000
WSFS FINL CORP COM 929328102 8,184 259 X 28-4580 259
WVS FINL CORP COM 929358109 32,420 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,360,313 203,300 X 28-5284 85781 117519
2,172,858 187,154 X X 28-5284 2200 184954
4,253,927 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 27,296,884 801,200 X 28-5284 618618 16122 166460
31,260,860 917,548 X X 28-5284 426988 453329 37231
4,218,411 123,816 X 28-1500 122642 1174
909,873 26,706 X 28-4580 26706
1,532,469 44,980 X X 28-4580 44620 360
WADDELL & REED FINL INC CL A 930059100 46,859 2,667 X 28-5284 2667
527 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 159,815,140 3,071,596 X 28-5284 2786438 56231 228927
143,298,112 2,754,144 X X 28-5284 2266100 370488 117556
1,470,576 28,264 X 28-1500 28264
3,152,550 60,591 X 28-4580 59606 985
684,819 13,162 X X 28-4580 9792 2570 800
COLUMN TOTAL 386,798,396
FILE NO. 28-1235
PAGE 185 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 60,618,751 2,056,267 X 28-5284 1437963 1750 616554
33,608,851 1,140,056 X X 28-5284 1046422 50654 42980
923,343 31,321 X 28-1500 31321
778,272 26,400 X 28-4580 26400
41,272 1,400 X X 28-4580 1400
WALLACE COMPUTER SERVICES IN COM 932270101 108,732 4,365 X X 28-5284 4365
WASHINGTON FED INC COM 938824109 194,410 9,240 X X 28-5284 9240
WASHINGTON MUT INC COM 939322103 39,113,760 1,108,981 X 28-5284 995387 18919 94675
11,554,875 327,612 X X 28-5284 200144 91862 35606
215,323 6,105 X X 28-1500 6105
54,492 1,545 X 28-4580 1545
183,616 5,206 X X 28-4580 4916 290
WASHINGTON POST CO CL B 939640108 186,693 274 X 28-5284 274
885,768 1,300 X X 28-5284 200 1100
1,022,040 1,500 X 28-4580 1500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 470,057 18,100 X 28-5284 18100
57,134 2,200 X X 28-5284 2000 200
64,925 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 153,151 7,578 X X 28-5284 7578
WASTE CONNECTIONS INC COM 941053100 13,628 395 X X 28-5284 395
WASTE MGMT INC DEL COM 94106L109 743,820 35,119 X 28-5284 34249 870
144,215 6,809 X X 28-5284 3731 3078
113,864 5,376 X X 28-1500 5376
4,766 225 X 28-4580 225
WATERS CORP COM 941848103 17,691,241 836,070 X 28-5284 646890 200 188980
2,474,662 116,950 X X 28-5284 109550 7400
88,872 4,200 X 28-1500 4200
WATERS INSTRS INC COM 941850109 808 200 X X 28-5284 200
WATSCO INC COM 942622200 7,524 550 X 28-5284 550
WATSON PHARMACEUTICALS INC COM 942683103 1,640,667 57,027 X 28-5284 57027
1,784 62 X X 28-5284 62
COLUMN TOTAL 173,161,316
FILE NO. 28-1235
PAGE 186 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WATTS INDS INC CL A 942749102 44,091 2,830 X 28-5284 2830
233,700 15,000 X X 28-5284 15000
WAVE SYSTEMS CORP CL A 943526103 7,420 7,000 X 28-5284 7000
WAYPOINT FINL CORP COM 946756103 311,220 18,000 X 28-5284 18000
6,622 383 X X 28-5284 383
WEBMD CORP COM 94769M105 59,081 6,550 X 28-5284 6550
67,650 7,500 X X 28-5284 7500
WEBSTER FINL CORP CONN COM 947890109 2,458 70 X 28-5284 70
WEIGHT WATCHERS INTL INC NEW COM 948626106 51,116 1,110 X X 28-5284 300 810
WEINGARTEN RLTY INVS SH BEN INT 948741103 195,550 5,000 X 28-5284 5000
420,433 10,750 X X 28-5284 3950 5800 1000
112,911 2,887 X X 28-1500 2887
WEIS MKTS INC COM 948849104 16,836 550 X 28-5284 300 250
15,305 500 X X 28-5284 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 194,408 2,533 X 28-5284 2533
199,550 2,600 X X 28-5284 1100 1500
WELLS FARGO & CO NEW COM 949746101 113,035,485 2,512,458 X 28-5284 2364713 15170 132575
178,955,463 3,977,672 X X 28-5284 3686739 223618 67315
104,872 2,331 X 28-1500 2331
1,450,838 32,248 X 28-4580 31622 626
532,142 11,828 X X 28-4580 10155 1320 353
WENDYS INTL INC COM 950590109 99,586 3,620 X 28-5284 3620
48,830 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 38,520 2,000 X 28-5284 2000
151,499 7,866 X X 28-5284 7866
WESBANCO INC COM 950810101 2,337,964 99,615 X 28-5284 99615
1,493,161 63,620 X X 28-5284 22620 41000
WEST PHARMACEUTICAL SVSC INC COM 955306105 81,850 4,176 X X 28-5284 4176
COLUMN TOTAL 300,268,561
FILE NO. 28-1235
PAGE 187 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTAR ENERGY INC COM 95709T100 23,476 1,937 X 28-5284 1937
53,170 4,387 X X 28-5284 4387
WESTAMERICA BANCORPORATION COM 957090103 3,752 95 X 28-5284 95
WESTERN DIGITAL CORP COM 958102105 2,265 250 X 28-5284 250
182,106 20,100 X X 28-5284 12500 7600
WESTERN WIRELESS CORP CL A 95988E204 1,405 250 X 28-5284 250
106,780 19,000 X X 28-5284 19000
WESTPAC BKG CORP SPONSORED ADR 961214301 13,560 300 X 28-5284 300
WESTWOOD ONE INC COM 961815107 93,720 3,000 X 28-5284 3000
171,226 5,481 X X 28-5284 5481
WEYERHAEUSER CO COM 962166104 857,544 17,929 X 28-5284 17579 350
825,928 17,268 X X 28-5284 7907 7931 1430
WHIRLPOOL CORP COM 963320106 182,784 3,728 X 28-5284 3728
140,667 2,869 X X 28-5284 2869
WHITNEY HLDG CORP COM 966612103 10,260 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 63,430 1,140 X 28-5284 1140
336,789 6,053 X X 28-5284 520 5533
33,384 600 X 28-4580 600
50,076 900 X X 28-4580 900
WILD OATS MARKETS INC COM 96808B107 166,680 18,000 X X 28-5284 18000
WILEY JOHN & SONS INC CL A 968223206 149,688 6,600 X 28-5284 6600
11,340 500 X X 28-5284 500
WILLBROS GROUP INC COM 969199108 12,306 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,407 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 95,859 20,930 X 28-5284 20930
95,585 20,870 X X 28-5284 1205 18500 1165
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 29,520 800 X 28-5284 300 500
73,800 2,000 X X 28-5284 2000
COLUMN TOTAL 3,789,507
FILE NO. 28-1235
PAGE 188 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SONOMA INC COM 969904101 30,520 1,400 X 28-5284 1400
158,660 7,278 X X 28-5284 1728 5550
WILLOW GROVE BANCORP INC NEW COM 97111W101 20,246 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 2,135,791 76,827 X 28-5284 76027 300 500
1,846,420 66,418 X X 28-5284 23050 39768 3600
1,656,574 59,589 X 28-4580 59589
3,304,058 118,851 X X 28-4580 110751 5700 2400
WILTEL COMMUNICATNS GROUP IN COM 972487102 79,002 6,270 X X 28-5284 4181 2089
WIND RIVER SYSTEMS INC COM 973149107 5,960 2,000 X 28-5284 2000
2,980 1,000 X X 28-5284 1000
WINDROSE MED PPTYS TR COM 973491103 3,800 400 X X 28-5284 400
WINN DIXIE STORES INC COM 974280109 35,218 2,664 X 28-5284 2664
254,855 19,278 X X 28-5284 2694 16584
WINNEBAGO INDS INC COM 974637100 13,600 500 X 28-5284 500
WINTON FINL CORP COM 976446104 1,055 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 5,720 200 X 28-4580 200
WIRE ONE TECHNOLOGIES INC COM 976521104 2,240 1,000 X 28-5284 1000
WISCONSIN ENERGY CORP COM 976657106 237,465 9,349 X 28-5284 9049 300
391,109 15,398 X X 28-5284 6278 6120 3000
11,430 450 X X 28-1500 450
12,700 500 X X 28-4580 500
WISER OIL CO DEL COM 977284108 11,840 3,588 X 28-5284 3588
WITNESS SYS INC COM 977424100 35,167 11,024 X X 28-5284 11024
WOLVERINE TUBE INC COM 978093102 8,980 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 8,375 500 X 28-5284 500
WOMEN FIRST HEALTHCARE COM 978150100 1,000 2,000 X X 28-5284 2000
COLUMN TOTAL 10,274,765
FILE NO. 28-1235
PAGE 189 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 WRESTLING ENTMT INC CL A 98156Q108 38,913 5,080 X X 28-5284 80 5000
WORTHINGTON INDS INC COM 981811102 277,969 23,300 X 28-5284 23300
192,789 16,160 X X 28-5284 3600 12560
WRIGLEY WM JR CO COM 982526105 3,540,234 62,659 X 28-5284 55184 1675 5800
2,640,641 46,737 X X 28-5284 37632 6365 2740
474,996 8,407 X 28-4580 8407
WYETH COM 983024100 121,198,199 3,204,606 X 28-5284 2732435 71099 401072
107,100,529 2,831,849 X X 28-5284 1654486 799236 378127
118,566 3,135 X 28-1500 3135
5,838,349 154,372 X 28-4580 71672 82700
6,769,288 178,987 X X 28-4580 124527 13800 40660
WYNDHAM INTL INC CL A 983101106 403,206 1,920,030 X 28-5284 1920030
1,552,180 7,391,335 X X 28-5284 7391335
5,481 26,100 X 28-4580 26100
XM SATELLITE RADIO HLDGS INC CL A 983759101 42,408 7,200 X 28-5284 7200
324 55 X X 28-5284 55
4,418 750 X 28-1500 750
XTO ENERGY CORP COM 98385X106 388,436 20,444 X 28-5284 20444
654,854 34,466 X X 28-5284 34466
XCEL ENERGY INC COM 98389B100 394,343 30,784 X 28-5284 26535 1600 2649
555,723 43,382 X X 28-5284 19205 21108 3069
66,663 5,204 X X 28-4580 5204
XILINX INC COM 983919101 700,497 29,923 X 28-5284 9123 20800
247,210 10,560 X X 28-5284 3460 7100
23,410 1,000 X 28-4580 1000
XEROX CORP COM 984121103 300,750 34,569 X 28-5284 34569
203,780 23,423 X X 28-5284 10073 4850 8500
566 65 X X 28-1500 65
6,751 776 X 28-4580 776
34,817 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 7,400 20,000 X X 28-5284 20000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 939 50 X X 28-1500 50
COLUMN TOTAL 253,784,629
FILE NO. 28-1235
PAGE 190 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YAHOO INC COM 984332106 361,021 15,030 X 28-5284 13325 1705
333,302 13,876 X X 28-5284 3910 900 9066
961 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 85,150 5,000 X X 28-5284 5000
XICOR INC COM 984903104 162,400 40,000 X X 28-5284 40000
YORK WTR CO COM 987184108 11,830 700 X 28-5284 700
YOUNG BROADCASTING INC CL A 987434107 146,760 12,000 X X 28-5284 12000
YOUNG INNOVATIONS INC COM 987520103 125,457 5,700 X X 28-5284 5700
YUM BRANDS INC COM 988498101 1,875,113 77,070 X 28-5284 74064 3006
2,178,703 89,548 X X 28-5284 36396 28286 24866
19,464 800 X X 28-1500 800
36,982 1,520 X 28-4580 1520
17,128 704 X X 28-4580 104 600
Z TEL TECHNOLOGIES INC COM 988792107 3,120 2,000 X X 28-5284 2000
ZI CORP COM 988918108 5,490 3,000 X 28-5284 3000
ZEBRA TECHNOLOGIES CORP CL A 989207105 45,080 700 X 28-5284 700
12,880 200 X X 28-5284 200
17,388 270 X X 28-1500 270
ZIMMER HLDGS INC COM 98956P102 26,816,333 551,436 X 28-5284 478740 4447 68249
16,130,474 331,698 X X 28-5284 237282 73607 20809
59,766 1,229 X 28-1500 1229
489,996 10,076 X 28-4580 7756 2320
538,820 11,080 X X 28-4580 8644 2260 176
ZIONS BANCORPORATION COM 989701107 46,630 1,090 X 28-5284 1090
47,058 1,100 X X 28-5284 1100
ZORAN CORP COM 98975F101 5,164 400 X 28-5284 400
38,730 3,000 X X 28-5284 3000
ZOOM TECHNOLOGIES INC DEL COM 98976E103 284 400 X X 28-5284 400
COLUMN TOTAL 49,611,484
FILE NO. 28-1235
PAGE 191 OF 191 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZWEIG FD COM 989834106 24,087 4,946 X 28-5284 4946
6,784 1,393 X X 28-5284 1393
ZWEIG TOTAL RETURN FD INC COM 989837109 5,004 900 X 28-5284 900
ZOLL MED CORP COM 989922109 69,445 1,700 X 28-5284 1700
COLUMN TOTAL 105,320
GRANDTOTAL 20,128,284,418
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/03
ENTITY TOTALS FAIR MARKET ENTITY UNITS
19,275,530,371 28-5284 584,730,335
139,147,146 28-1500 5,373,531
486,253,864 28-4580 15,344,269
227,353,037 5,873,916
GRAND TOTALS 20,128,284,418 611,322,051
NUMBER OF ISSUES 2,791