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, 2002
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
Title: Senior Vice President and Chief Financial Officer
Phone: (412) 762-5770
Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA May 10, 2002
--------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
|_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|X| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
-----------
Form 13F Information Table Entry Total: 3,023
-----------
Form 13F Information Table Value Total: $27,444,283
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-1332 PNC Bank, Delaware
4 28-423 PNC Bank, National Association
FILE NO. 28-1235
PAGE 1 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 693,012 15,390 X 28-423 14288 1102
694,047 15,413 X X 28-423 8698 4472 2243
6,304 140 X X 28-1500 140
168,457 3,741 X 28-1332 3741
69,797 1,550 X X 28-1332 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 13,524 210 X 28-423 210
3,735 58 X X 28-423 58
ACE LTD ORD G0070K103 6,107,674 146,467 X 28-423 111542 1480 33445
1,456,706 34,933 X X 28-423 17975 12238 4720
86,736 2,080 X 28-1332 2080
17,514 420 X X 28-1332 150 270
AMDOCS LTD ORD G02602103 69,397 2,604 X 28-423 2604
140,339 5,266 X X 28-423 50 5216
1,199 45 X X 28-1500 45
ANNUITY AND LIFE RE HLDGS ORD G03910109 31,928 1,650 X X 28-423 1650
APW LTD COM G04397108 17 93 X X 28-423 93
ACCENTURE LTD BERMUDA CL A G1150G111 61,410 2,300 X X 28-423 2300
13,350 500 X X 28-1500 500
BUNGE LIMITED COM G16962105 6,495 300 X X 28-423 300
CHINADOTCOM CORP CL A G2108N109 556 200 X 28-423 200
ELAN PLC RIGHT 03/31/20 G29539148 21 350 X X 28-423 350
XCELERA INC COM G31611109 3,500 2,000 X X 28-423 2000
EVEREST RE GROUP LTD COM G3223R108 402,172 5,800 X 28-423 5800
41,604 600 X X 28-423 600
FLAG TELECOM HOLDINGS LTD ORD G3529L102 740 2,000 X 28-423 2000
FOSTER WHEELER LTD SHS G36535105 6,900 2,000 X 28-423 2000
20,731 6,009 X X 28-423 9 6000
FRESH DEL MONTE PRODUCE INC ORD G36738105 67,680 3,600 X X 28-423 3600
COLUMN TOTAL 10,185,545
Page 1
FILE NO. 28-1235
PAGE 2 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBALSANTAFE CORP SHS G3930E101 153,396 4,691 X 28-423 4492 199
68,735 2,102 X X 28-423 2016 86
32,602 997 X X 28-1500 997
GLOBAL SOURCES LTD ORD G39300101 24,300 6,000 X 28-423 6000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,136,304 22,717 X 28-423 15817 3000 3900
1,736,844 34,723 X X 28-423 25423 3700 5600
48,369 967 X X 28-1332 331 636
IPC HLDGS LTD ORD G4933P101 6,508 200 X X 28-1500 200
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 9,080 500 X 28-423 500
10,896 600 X X 28-423 600
LORAL SPACE & COMMUNICATIONS COM G56462107 1,075 500 X 28-423 500
19,350 9,000 X X 28-423 4000 5000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257,062 5,869 X X 28-423 5869
OPENTV CORP CL A G67543101 168 30 X 28-423 30
12,107 2,162 X X 28-1500 2162
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 354,641 20,300 X 28-423 20300
PARTNERRE LTD COM G6852T105 6,880 126 X 28-423 126
111,930 2,050 X X 28-423 2050
PXRE GROUP LTD COM G73018106 192,000 8,000 X 28-423 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 82,400 800 X 28-423 800
48,925 475 X X 28-423 475
STEWART W P & CO LTD COM G84922106 267,300 9,000 X 28-423 9000
HILFIGER TOMMY CORP ORD G8915Z102 10,332 720 X 28-423 720
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,094,544 93,125 X 28-423 35217 832 57076
1,302,782 39,205 X X 28-423 18541 11553 9111
1,495 45 X X 28-1500 45
TRENWICK GROUP LTD COM G9032C109 8,970 1,000 X 28-423 1000
15,249 1,700 X X 28-423 1700
COLUMN TOTAL 9,014,244
Page 2
FILE NO. 28-1235
PAGE 3 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIS GROUP HOLDINGS LTD SHS G96655108 35,815 1,450 X X 28-423 1450
XOMA LTD ORD G9825R107 55,835 6,500 X 28-423 2500 4000
XL CAP LTD CL A G98255105 1,298,125 13,906 X 28-423 13506 400
1,470,169 15,749 X X 28-423 11149 2000 2600
UBS AG NAMEN AKT H8920M855 274,919 5,526 X 28-423 5526
30,746 618 X X 28-423 120 498
1,791 36 X 28-1332 36
MILLICOM INTL CELLULAR S A ORD L6388F102 3,898 580 X 28-423 580
ACLN LTD ORD M01764105 0 50 X X 28-423 50
BACKWEB TECHNOLOGIES LTD ORD M15633106 1,650 1,500 X X 28-1500 1500
CERAGON NETWORKS LTD ORD M22013102 310 100 X X 28-423 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,499,923 246,708 X 28-423 221723 2654 22331
1,507,323 49,583 X X 28-423 26568 22400 615
6,688 220 X 28-1500 220
18,574 611 X 28-1332 611
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 76,857 3,300 X 28-423 3300
LANOPTICS LTD ORD M6706C103 11,150 1,000 X X 28-423 1000
M SYS FLASH DISK PIONEERS LT ORD M7061C100 1,864 200 X X 28-1500 200
NEXUS TELOCATION SYS LTD SHS NEW M74919149 513 333 X X 28-423 333
OPTIBASE LTD ORD M7524R108 240 100 X 28-423 100
ORBOTECH LTD ORD M75253100 40,846 1,300 X 28-423 1300
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 320,355 11,300 X 28-423 11300
TTI TEAM TELECOM INTL LTD ORD M88258104 25,830 900 X 28-423 900
ASM INTL N V COM N07045102 451,703 17,300 X 28-423 17300
ASML HLDG NV N Y SHS N07059111 5,074 200 X 28-423 200
COLUMN TOTAL 13,140,198
Page 3
FILE NO. 28-1235
PAGE 4 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPLETEL EUROPE NV ORD N21590109 15,475 25,000 X X 28-423 25000
CORE LABORATORIES N V COM N22717107 11,956 810 X X 28-1500 810
ICTS INTERNATIONAL NV COM N43837108 5,583 770 X 28-423 770
PANAMERICAN BEVERAGES INC CL A P74823108 24,788 1,365 X 28-423 165 1200
9,080 500 X X 28-423 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,275 500 X 28-423 500
20,295 900 X X 28-423 400 500
FLEXTRONICS INTL LTD ORD Y2573F102 4,206,096 230,471 X 28-423 202192 5833 22446
1,734,900 95,063 X X 28-423 47612 19297 28154
100,558 5,510 X 28-1500 5510
OMI CORP NEW COM Y6476W104 8,000 2,000 X 28-423 2000
AAR CORP COM 000361105 1,422 132 X 28-423 132
2,262 210 X X 28-423 210
A C MOORE ARTS & CRAFTS INC COM 00086T103 11,445 300 X X 28-423 300
A D C TELECOMMUNICATIONS COM 000886101 149,450 36,720 X 28-423 35120 1600
19,536 4,800 X X 28-423 4800
2,442 600 X X 28-1500 600
ACM INCOME FUND INC COM 000912105 414,197 53,722 X 28-423 53722
53,931 6,995 X X 28-423 6995
ACM MANAGED INCOME FD INC COM 000919100 2,367 509 X X 28-423 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 29,312 1,546 X 28-423 292 1254
5,043 266 X X 28-423 266
246 13 X X 28-1500 13
ACM MUN SECS INCOME FD INC COM 000942102 17,745 1,500 X 28-423 1500
13,013 1,100 X X 28-423 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,157 160 X 28-423 160
ABM INDS INC COM 000957100 33,030 900 X X 28-423 900
COLUMN TOTAL 6,904,604
Page 4
FILE NO. 28-1235
PAGE 5 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFC ENTERPRISES INC COM 00104Q107 64,224 1,920 X X 28-423 1920
AFLAC INC COM 001055102 1,878,796 63,688 X 28-423 57400 6288
1,707,519 57,882 X X 28-423 8390 37600 11892
64,782 2,196 X 28-1500 2196
28,438 964 X 28-1332 964
AGCO CORP COM 001084102 88,998 3,900 X X 28-423 1000 2900
AGL RES INC COM 001204106 32,900 1,400 X 28-423 800 600
23,101 983 X X 28-423 983
28,200 1,200 X X 28-1332 1200
AHL SVCS INC COM 001296102 4,440 2,000 X 28-423 2000
AES CORP COM 00130H105 1,568,466 174,274 X 28-423 168750 1883 3641
638,190 70,910 X X 28-423 45738 12925 12247
13,365 1,485 X X 28-1500 1485
1,242,270 138,030 X 28-1332 138030
28,800 3,200 X X 28-1332 2950 250
AK STL HLDG CORP COM 001547108 204,819 14,323 X 28-423 6171 8152
1,663,047 116,297 X X 28-423 1000 95725 19572
AMB PROPERTY CORP COM 00163T109 220,000 8,000 X X 28-423 8000
AMR CORP COM 001765106 47,538 1,800 X 28-423 1800
23,769 900 X X 28-423 100 800
AOL TIME WARNER INC COM 00184A105 65,213,787 2,757,454 X 28-423 2555428 21094 180932
24,978,444 1,056,171 X X 28-423 594404 269397 192370
675,373 28,557 X 28-1500 28557
2,707,026 114,462 X 28-1332 101072 13390
408,270 17,263 X X 28-1332 14717 2246 300
ATI TECHNOLOGIES INC COM 001941103 12,676 946 X X 28-423 946
AT&T CORP COM 001957109 20,546,229 1,308,677 X 28-423 1217504 37613 53560
19,412,626 1,236,473 X X 28-423 666049 375519 194905
116,102 7,395 X 28-1500 7395
1,200,406 76,459 X 28-1332 43846 32613
473,543 30,162 X X 28-1332 27238 2024 900
COLUMN TOTAL 145,316,144
Page 5
FILE NO. 28-1235
PAGE 6 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASA LTD COM 002050102 5,796 200 X 28-423 200
289,800 10,000 X X 28-423 10000
AT & T CDA INC DEPS RCPT CL B 00207Q202 471,275 17,500 X 28-423 17500
ATMI INC COM 00207R101 22,015 700 X 28-423 700
34,595 1,100 X X 28-423 1100
6,290 200 X X 28-1500 200
ATS MED INC COM 002083103 2,000 1,000 X 28-423 1000
AT&T WIRELESS SVCS INC COM 00209A106 2,303,372 257,360 X 28-423 240860 3166 13334
3,665,249 409,525 X X 28-423 175110 94167 140248
49,941 5,580 X 28-1500 5580
186,742 20,865 X 28-1332 10634 10231
54,819 6,125 X X 28-1332 5627 498
AVX CORP COM 002440105 0 4 X 28-423 4
AVX CORP NEW COM 002444107 10,470 500 X 28-1332 500
ABBOTT LABS COM 002824100 119,962,453 2,280,655 X 28-423 1763876 32580 484199
144,624,542 2,749,516 X X 28-423 1971424 466948 311144
540,728 10,280 X 28-1500 10280
2,289,468 43,526 X 28-1332 43526
3,189,874 60,644 X X 28-1332 53034 7610
ABER DIAMOND CORP COM 002893105 15,300 1,000 X 28-423 1000
ABERCROMBIE & FITCH CO CL A 002896207 382,197 12,409 X 28-423 12409
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26,367 6,248 X 28-423 6248
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,800 800 X 28-423 800
21,240 3,540 X X 28-423 3540
ABGENIX INC COM 00339B107 156,787 8,300 X 28-423 8300
20,590 1,090 X X 28-423 200 890
ABIOMED INC COM 003654100 71,040 6,400 X X 28-423 700 5000 700
ACAMBIS PLC SPONSORED ADR 004286100 114,625 2,500 X X 28-423 2500
COLUMN TOTAL 278,522,375
Page 6
FILE NO. 28-1235
PAGE 7 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACCREDO HEALTH INC COM 00437V104 242,768 4,239 X 28-423 3200 1039
ACCRUE SOFTWARE INC COM 00437W102 4,066 8,470 X 28-423 8470
7 15 X X 28-423 15
ACKERLEY GROUP INC COM 004527107 71,440 4,000 X 28-423 4000
ACTIVISION INC NEW COM NEW 004930202 265,040 8,885 X 28-423 8885
13,453 451 X X 28-1500 451
ACTION PERFORMANCE COS INC COM 004933107 604,593 12,276 X 28-423 12276
ACTERNA CORP COM 00503U105 19,436 12,957 X 28-423 12957
ACTIVE POWER INC COM 00504W100 26,712 5,088 X X 28-423 5088
5,250 1,000 X X 28-1500 1000
ACTRADE FINL TECHNOLOGIES LT COM 00507P102 61,360 4,000 X 28-1332 4000
ACUITY BRANDS INC COM 00508Y102 13,803 835 X X 28-423 835
1,438 87 X 28-1332 87
ACXIOM CORP COM 005125109 960 56 X 28-423 56
1,628,300 95,000 X X 28-423 95000
ADAMS EXPRESS CO COM 006212104 58,076 4,113 X 28-423 2250 1863
235,973 16,712 X X 28-423 1966 14746
ADAPTEC INC COM 00651F108 13,865 1,037 X 28-423 1037
133,700 10,000 X X 28-423 10000
468 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 3,280 205 X X 28-423 205
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 11,741 293,520 X 28-423 293320 200
ADELPHIA COMMUNICATIONS CORP CL A 006848105 10,266 689 X 28-423 689
316,387 21,234 X X 28-423 21234
ADMINISTAFF INC COM 007094105 118,809 4,300 X 28-423 4300
COLUMN TOTAL 3,861,191
Page 7
FILE NO. 28-1235
PAGE 8 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADOBE SYS INC COM 00724F101 218,775 5,430 X 28-423 4660 770
736,340 18,276 X X 28-423 12150 200 5926
46,092 1,144 X X 28-1500 1144
1,934 48 X 28-1332 48
ADOLOR CORPORATION COM 00724X102 123,598 11,085 X 11085
ADVANCED DIGITAL INFORMATION COM 007525108 292,725 22,500 X 28-423 22500
ADVANCED MAGNETICS INC COM 00753P103 20,250 5,000 X 28-423 5000
ADVANCED FIBRE COMMUNICATION COM 00754A105 19,190 1,000 X X 28-1500 1000
ADVO INC COM 007585102 460,416 10,900 X X 28-423 10900
AEGIS RLTY INC COM 00760P104 2,448 217 X 28-423 217
30,806 2,731 X X 28-423 1531 1200
ADVISORY BRD CO COM 00762W107 78,048 2,400 X 28-423 2400
AEROFLEX INC COM 007768104 234,052 18,200 X 28-423 18200
ADVANCEPCS COM 00790K109 210,630 7,000 X X 28-423 4000 3000
3,761 125 X X 28-1500 125
ADVANCED MICRO DEVICES INC COM 007903107 147,836 10,050 X 28-423 9850 200
83,729 5,692 X X 28-423 2000 100 3592
1,280 87 X 28-1332 87
AEGON N V ORD AMER REG 007924103 14,346,891 587,025 X 28-423 393363 8400 185262
8,567,833 350,566 X X 28-423 291080 7415 52071
9,776 400 X 28-1500 400
ADVANTA CORP CL A 007942105 86,564 6,784 X 28-423 6784
ADVENT SOFTWARE INC COM 007974108 23,664 400 X 28-423 400
1,597,320 27,000 X X 28-423 27000
AETERNA LABORATORIES INC SUB VTG SH 007975105 12,550 2,500 X 28-1332 2500
AES TR III PFD CV 6.75% 00808N202 32,625 1,450 X X 28-423 1450
AETHER SYSTEMS INC COM 00808V105 115,709 26,478 X 26478
AETNA INC NEW COM 00817Y108 172,322 4,439 X 28-423 1439 3000
718,985 18,521 X X 28-423 17437 1084
2,019 52 X 28-1332 52
COLUMN TOTAL 28,398,168
Page 8
FILE NO. 28-1235
PAGE 9 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFFILIATED COMPUTER SERVICES CL A 008190100 18,242 325 X 28-423 325
225,250 4,013 X X 28-423 400 3613
10,665 190 X X 28-1500 190
AFFYMETRIX INC COM 00826T108 8,694 300 X X 28-1500 300
AGERE SYS INC CL A 00845V100 23,924 6,150 X 28-423 6150
587,760 151,095 X X 28-423 870 150225
AGILENT TECHNOLOGIES INC COM 00846U101 6,676,940 190,988 X 28-423 174176 723 16089
8,963,604 256,396 X X 28-423 149140 68764 38492
28,807 824 X X 28-1500 824
6,755,566 193,237 X 28-1332 190186 3051
1,396,372 39,942 X X 28-1332 5553 140 34249
AGNICO EAGLE MINES LTD COM 008474108 57,405 4,300 X X 28-423 500 3800
AGRIUM INC COM 008916108 9,468 900 X X 28-423 900
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 34,188 81,400 X 28-423 81400
AIR PRODS & CHEMS INC COM 009158106 13,644,277 264,168 X 28-423 248138 1700 14330
12,073,188 233,750 X X 28-423 117759 95942 20049
41,320 800 X X 28-1500 800
216,982 4,201 X 28-1332 4201
82,640 1,600 X X 28-1332 1600
AIRBORNE INC COM 009269101 61,215 3,500 X 28-423 3500
52,470 3,000 X X 28-423 3000
AIRGAS INC COM 009363102 281,400 14,000 X 28-423 2000 12000
60,300 3,000 X X 28-423 3000
AIRLEASE LTD DEPOSITORY UNI 009366105 35,815 6,500 X X 28-423 6500
AIRGATE PCS INC COM 009367103 14,000 1,000 X X 28-423 1000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,440 360 X 28-423 320 40
200 50 X X 28-1500 50
AKZO NOBEL NV SPONSORED ADR 010199305 4,928 105 X 28-423 105
ALABAMA NATL BANCORP DELA COM 010317105 18,425 500 X 28-423 500
COLUMN TOTAL 51,385,485
Page 9
FILE NO. 28-1235
PAGE 10 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALAMOSA HLDGS INC COM 011589108 7,545 1,500 X 28-423 1500
ALASKA AIR GROUP INC COM 011659109 9,987 300 X 28-423 200 100
ALBANY INTL CORP CL A 012348108 18,180 600 X 28-423 600
ALBANY MOLECULAR RESH INC COM 012423109 623 26 X 28-423 26
ALBEMARLE CORP COM 012653101 117,406 4,260 X 28-423 1260 3000
ALBERTA ENERGY LTD COM 012873105 67,430 1,536 X 28-423 1536
26,340 600 X X 28-423 100 500
ALBERTSONS INC COM 013104104 1,941,374 58,581 X 28-423 44690 1500 12391
1,574,415 47,508 X X 28-423 26387 6531 14590
155,758 4,700 X X 28-1500 4700
280,033 8,450 X 28-1332 8450
23,198 700 X X 28-1332 700
ALCAN INC COM 013716105 476,036 12,012 X 28-423 4645 367 7000
19,855 501 X X 28-423 501
3,884 98 X 28-1332 98
ALCOA INC COM 013817101 21,336,007 565,342 X 28-423 474182 6084 85076
19,241,248 509,837 X X 28-423 290536 102968 116333
137,826 3,652 X X 28-1500 3652
62,271 1,650 X 28-1332 1650
90,350 2,394 X X 28-1332 1944 450
ALCATEL SPONSORED ADR 013904305 653,535 46,121 X 28-423 46121
3,755 265 X X 28-423 265
ALEXANDER & BALDWIN INC COM 014482103 745,470 27,000 X X 28-423 27000
ALEXION PHARMACEUTICALS INC COM 015351109 9,404 400 X 28-423 400
ALFA CORP COM 015385107 11,160 400 X 28-423 400
ALICO INC COM 016230104 17,472 600 X X 28-1500 600
ALKERMES INC COM 01642T108 1,042 40 X 28-423 40
17,356 666 X X 28-423 666
4,039 155 X X 28-1500 155
COLUMN TOTAL 47,052,999
Page 10
FILE NO. 28-1235
PAGE 11 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEGHANY CORP DEL COM 017175100 66,375 354 X 28-423 354
78,725,250 419,868 X X 28-423 387 305655 113826
ALLEGHENY ENERGY INC COM 017361106 3,776,041 91,319 X 28-423 86243 3126 1950
4,346,299 105,110 X X 28-423 74047 25611 5452
62,025 1,500 X X 28-1500 1500
266,708 6,450 X 28-1332 5250 1200
45,485 1,100 X X 28-1332 1100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69,468 4,200 X 28-423 4200
7,195 435 X X 28-423 435
ALLEGIANCE TELECOM INC COM 01747T102 1,815 605 X 28-423 605
ALLEN ORGAN CO CL B 017753104 93,880 2,911 X X 28-423 2911
ALLERGAN INC COM 018490102 49,520,866 765,984 X 28-423 503777 2885 259322
19,526,175 302,029 X X 28-423 180452 40320 81257
323,250 5,000 X X 28-1500 5000
1,160,144 17,945 X 28-1332 17745 200
328,422 5,080 X X 28-1332 4760 320
ALLETE INC COM 018522102 177,449 6,100 X 28-423 6100
361,880 12,440 X X 28-423 5920 5520 1000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 983,680 21,200 X 28-423 21200
473,280 10,200 X X 28-423 9100 1100
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,168 1,200 X 28-423 1200
ALLIANCE GAMING CORP COM NEW 01859P609 213,710 7,000 X X 28-423 7000
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 56 20 X X 28-423 20
ALLIANCE WORLD DLR GV FD II COM 01879R106 53,963 5,229 X 28-423 5229
7,059 684 X X 28-1332 684
ALLIANCE WORLD DLR GV FD INC COM 018796102 45,184 4,078 X 28-423 4078
ALLIANT ENERGY CORP COM 018802108 206,191 6,823 X 28-423 2823 1500 2500
55,061 1,822 X X 28-423 1222 600
51,132 1,692 X 28-1332 1692
COLUMN TOTAL 160,978,211
Page 11
FILE NO. 28-1235
PAGE 12 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANT TECHSYSTEMS INC COM 018804104 25,498 250 X 28-423 250
104,948 1,029 X X 28-423 1029
10,199 100 X X 28-1500 100
ALLIED CAP CORP NEW COM 01903Q108 50,050 1,820 X 28-423 1340 480
760,458 27,653 X X 28-423 2205 4800 20648
22,000 800 X X 28-1500 800
ALLIED DEVICES CORP COM 019120104 700 1,000 X 28-423 1000
70,000 100,000 X X 28-423 100000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,594,632 66,443 X 28-423 50543 15900
345,600 14,400 X X 28-423 1500 9000 3900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,155,674 88,898 X 28-423 88898
60,333 4,641 X X 28-423 4641
ALLMERICA FINL CORP COM 019754100 526,183 11,719 X 28-423 8028 1191 2500
338,277 7,534 X X 28-423 5145 2389
ALLOY INC COM 019855105 15,030 1,000 X 28-423 1000
ALLMERICA SECS TR SH BEN INT 019921105 23,825 2,500 X X 28-423 2500
ALLSTATE CORP COM 020002101 8,900,047 235,638 X 28-423 223382 1900 10356
22,849,906 604,975 X X 28-423 281213 279477 44285
152,213 4,030 X X 28-1500 4030
403,950 10,695 X 28-1332 10695
296,343 7,846 X X 28-1332 7476 370
ALLTEL CORP COM 020039103 21,819,262 392,786 X 28-423 331958 4169 56659
13,261,840 238,737 X X 28-423 133149 73882 31706
6,111 110 X X 28-1500 110
2,642,569 47,571 X 28-1332 47571
135,764 2,444 X X 28-1332 2444
ALLTEL CORP PFD C CV $2.06 020039509 16,000 50 X X 28-423 50
ALPHA INDS INC COM 020753109 22,875 1,500 X 28-423 1500
ALPHARMA INC CL A 020813101 22,880 1,600 X X 28-423 1600
ALTEON INC COM 02144G107 49,000 14,000 X X 28-1500 14000
COLUMN TOTAL 75,682,167
Page 12
FILE NO. 28-1235
PAGE 13 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALTERA CORP COM 021441100 136,644 6,248 X 28-423 6248
239,433 10,948 X X 28-423 30 10918
7,261 332 X X 28-1500 332
AMAZON COM INC COM 023135106 34,063 2,382 X 28-423 2382
36,465 2,550 X X 28-423 2150 400
1,430 100 X X 28-1500 100
AMBAC FINL GROUP INC COM 023139108 102,782 1,740 X 28-423 1590 150
1,319,033 22,330 X X 28-423 2250 20080
AMCAST INDL CORP COM 023395106 5,500 1,000 X X 28-423 1000
60,500 11,000 X X 28-1500 11000
AMERADA HESS CORP COM 023551104 1,991,777 25,098 X 28-423 24698 400
1,346,898 16,972 X X 28-423 4522 292 12158
34,918 440 X X 28-1332 440
AMEREN CORP COM 023608102 551,005 12,889 X 28-423 10239 350 2300
663,779 15,527 X X 28-423 11672 3255 600
34,542 808 X X 28-1500 808
45,999 1,076 X 28-1332 1076
AMERICA ONLINE INC DEL NOTE 12 02364JAC8 5,312,500 100,000 X X 28-423 100000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,775 500 X X 28-423 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 42,778 2,154 X 28-423 2154
3,972 200 X X 28-423 200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 15,241 782 X 28-423 782
AMERICA ONLINE LATIN AMERICA CL A 02365B100 22,500 10,000 X X 28-423 10000
AMERICA WEST HLDG CORP CL B 023657208 1,120 200 X X 28-423 200
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 5,525 500 X X 28-423 500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29,000 1,000 X 28-423 1000
AMERICAN BANK INC PA COM 024343105 1,238 150 X 28-423 150
COLUMN TOTAL 12,049,678
Page 13
FILE NO. 28-1235
PAGE 14 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN CAPITAL STRATEGIES COM 024937104 24,768 800 X 28-423 800
176,472 5,700 X X 28-423 2000 3700
10,836 350 X 28-1500 350
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 656,033 26,485 X 28-423 24925 1560
8,645 349 X X 28-423 150 199
AMERICAN ELEC PWR INC COM 025537101 5,718,525 124,073 X 28-423 106592 2320 15161
3,342,631 72,524 X X 28-423 36268 32696 3560
88,170 1,913 X 28-1500 1913
730,296 15,845 X 28-1332 15345 500
646,781 14,033 X X 28-1332 11751 300 1982
AMERICAN EXPRESS CO COM 025816109 42,407,363 1,035,336 X 28-423 894557 53128 87651
23,559,741 575,189 X X 28-423 300163 195342 79684
105,882 2,585 X 28-1500 2585
403,415 9,849 X 28-1332 9849
844,759 20,624 X X 28-1332 19650 974
AMERICAN FINL GROUP INC OHIO COM 025932104 52,672 1,834 X 28-423 368 1466
3,446 120 X X 28-423 120
5,744 200 X X 28-1500 200
AMERICAN GREETINGS CORP CL A 026375105 7,260 400 X 28-423 400
31,944 1,760 X X 28-423 160 1600
AMERICAN HEALTHWAYS INC COM 02649V104 149,270 5,500 X X 28-423 5500
AMERICAN INCOME FD INC COM 02672T109 5,214 617 X X 28-423 617
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 837 165 X 28-423 165
AMERICAN INTL GROUP INC COM 026874107 276,177,169 3,828,350 X 28-423 2858157 31301 938892
150,024,797 2,079,634 X X 28-423 1397469 333237 348928
1,855,224 25,717 X 28-1500 25717
18,984,795 263,166 X 28-1332 236576 26590
2,567,968 35,597 X X 28-1332 29395 6202
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 58,446 1,719 X 28-423 1719
20,400 600 X X 28-423 600
AMERICAN LD LEASE INC COM 027118108 830 61 X X 28-423 61
COLUMN TOTAL 528,670,333
Page 14
FILE NO. 28-1235
PAGE 15 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN LOCKER GROUP COM 027284108 187,500 15,000 X 28-423 15000
AMERICAN MED SYS HLDGS INC COM 02744M108 32,640 1,450 X X 28-423 1450
AMERICAN MTG ACCEP CO SH BEN INT 027568104 8,418 650 X X 28-423 400 250
AMERICAN MUN TERM TR INC II COM 027653104 36,295 3,500 X 28-423 3500
1,037 100 X X 28-423 100
AMERICAN NATL INS CO COM 028591105 28,350 300 X X 28-423 300
AMERICAN PHARMACEUTICALS PTN COM 02886P109 192,790 13,000 X 28-423 13000
AMERICAN RETIREMENT CORP COM 028913101 2 1 X 28-423 1
170 100 X X 28-423 100
AMERICAN PWR CONVERSION CORP COM 029066107 140,336 9,495 X 28-423 9495
500,214 33,844 X X 28-423 5344 2000 26500
75,378 5,100 X X 28-1500 5100
3,267,681 221,088 X 28-1332 221088
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 6,870 765 X 28-423 765
AMERICAN SOFTWARE INC CL A 029683109 5,694 1,600 X X 28-423 1600
AMERICAN STD COS INC DEL COM 029712106 198,100 2,800 X 28-423 2800
553,619 7,825 X X 28-423 2000 5825
AMERICAN TOWER CORP CL A 029912201 5,500 1,000 X 28-423 1000
169,620 30,840 X X 28-423 1000 29840
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,405 3,100 X 28-423 3100
67,950 9,000 X X 28-423 3000 6000
1,888 250 X X 28-1500 250
AMERICAN WTR WKS INC COM 030411102 300,731 6,866 X 28-423 3140 3726
969,163 22,127 X X 28-423 5419 6270 10438
57,028 1,302 X 28-1500 1302
87,600 2,000 X X 28-1332 2000
AMERICREDIT CORP COM 03060R101 1,976,430 52,025 X X 28-423 52025
AMERISTAR CASINOS INC COM 03070Q101 338,004 12,300 X 28-423 12300
COLUMN TOTAL 9,232,413
Page 15
FILE NO. 28-1235
PAGE 16 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERIPATH INC COM 03071D109 259,960 9,700 X 28-423 9700
AMERUS GROUP CO COM 03072M108 233,738 6,079 X 28-423 1533 4546
54,907 1,428 X X 28-423 1428
AMERISOURCEBERGEN CORP COM 03073E105 66,524 974 X 28-423 674 300
79,911 1,170 X X 28-423 651 519
AMERISERV FINL INC COM 03074A102 18,228 3,675 X 28-423 3675
16,765 3,380 X X 28-423 3380
AMERIGAS PARTNERS L P UNIT L P INT 030975106 68,066 3,160 X 28-423 3160
95,315 4,425 X X 28-423 4425
AMETEK INC NEW COM 031100100 126,514 3,400 X X 28-423 3400
AMGEN INC COM 031162100 48,495,849 812,598 X 28-423 607563 5680 199355
35,491,756 594,701 X X 28-423 435535 95968 63198
508,474 8,520 X X 28-1500 8520
1,772,735 29,704 X 28-1332 29704
1,154,390 19,343 X X 28-1332 7700 11643
AMKOR TECHNOLOGY INC COM 031652100 6,470 290 X X 28-423 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 46,358 3,566 X 28-423 3566
AMPHENOL CORP NEW CL A 032095101 4,680 100 X 28-423 100
345,197 7,376 X X 28-423 400 6976
AMSOUTH BANCORPORATION COM 032165102 435,336 19,806 X 28-423 13467 6339
78,029 3,550 X X 28-423 550 3000
71,347 3,246 X 28-1500 3246
AMSURG CORP COM 03232P405 6,803 250 X X 28-423 250
AMYLIN PHARMACEUTICALS INC COM 032346108 50,050 5,000 X X 28-1500 5000
AMVESCAP PLC SPONSORED ADR 03235E100 47,158 1,700 X 28-423 1700
COLUMN TOTAL 89,534,560
Page 16
FILE NO. 28-1235
PAGE 17 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANADARKO PETE CORP COM 032511107 6,609,632 117,109 X 28-423 109060 8049
4,376,358 77,540 X X 28-423 45759 24281 7500
12,755 226 X 28-1500 226
79,016 1,400 X 28-1332 1400
15,973 283 X X 28-1332 130 153
ANADIGICS INC COM 032515108 2,468 200 X X 28-423 200
ANALOG DEVICES INC COM 032654105 427,069 9,482 X 28-423 8682 800
527,508 11,712 X X 28-423 9680 2032
2,792 62 X 28-1332 62
ANDREW CORP COM 034425108 42,193 2,522 X 28-423 2522
8,281 495 X X 28-423 495
ANDRX GROUP COM 034553107 11,382 300 X 28-423 300
68,861 1,815 X X 28-423 1815
ANGLO AMERN PLC ADR 03485P102 2,932 178 X 28-423 178
518,937 31,508 X X 28-423 31116 392
4,282 260 X X 28-1500 260
ANGLOGOLD LTD SPONSORED ADR 035128206 9,443 375 X 28-423 375
9,040 359 X X 28-423 359
ANHEUSER BUSCH COS INC COM 035229103 33,220,184 636,402 X 28-423 502711 16475 117216
26,796,818 513,349 X X 28-423 319368 148239 45742
167,092 3,201 X 28-1500 3201
875,081 16,764 X 28-1332 16764
372,186 7,130 X X 28-1332 6900 230
ANIXTER INTL INC NOTE 6 035290AC9 38,812,500 1,500,000 X X 28-423 1500000
ANIXTER INTL INC COM 035290105 7,585 256 X 28-423 256
5,926 200 X X 28-1500 200
ANNALY MTG MGMT INC COM 035710409 16,980 1,000 X 28-423 1000
152,820 9,000 X X 28-423 9000
ANNTAYLOR STORES CORP COM 036115103 410,590 9,500 X 28-423 9500
COLUMN TOTAL 113,566,684
Page 17
FILE NO. 28-1235
PAGE 18 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANTHEM INC COM 03674B104 206,676 3,590 X 28-423 3430 160
20,322 353 X X 28-423 353
18,653 324 X 28-1500 324
ANTHRACITE CAP INC COM 037023108 28,750 2,500 X 28-423 2500
6,900 600 X X 28-1500 600
7,456,048 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 1,651 118 X 28-423 118
AON CORP COM 037389103 1,840,440 52,584 X 28-423 51184 1400
1,693,965 48,399 X X 28-423 36287 12112
APACHE CORP COM 037411105 366,876 6,450 X 28-423 5105 1345
2,604,876 45,796 X X 28-423 30078 165 15553
488,429 8,587 X X 28-1500 8587
APARTMENT INVT & MGMT CO CL A 03748R101 25,201 521 X 28-423 335 186
247,267 5,112 X X 28-423 112 5000
APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 12,976 518 X 28-423 177 341
5,135 205 X X 28-423 205
APCO ARGENTINA INC CAYMAN IS ORD 037489101 57,750 3,000 X 28-423 3000
APEX MUN FD INC COM 037580107 16,620 2,000 X X 28-423 2000
APOGENT TECHNOLOGIES INC COM 03760A101 49,360 2,000 X 28-423 2000
401,050 16,250 X X 28-423 16250
9,872 400 X X 28-1500 400
APOLLO GROUP INC CL A 037604105 77,648 1,450 X 28-423 850 600
APPIANT TECHNOLOGIES INC COM 03782R108 1,210 1,000 X X 28-423 1000
APPLE COMPUTER INC COM 037833100 235,327 9,942 X 28-423 8250 1692
370,080 15,635 X X 28-423 3735 10400 1500
APPLEBEES INTL INC COM 037899101 361,439 9,957 X 28-423 9957
10,890 300 X X 28-423 300
APPLIED INNOVATION INC COM 037916103 6,118 1,400 X X 28-423 1400
COLUMN TOTAL 16,621,529
Page 18
FILE NO. 28-1235
PAGE 19 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLERA CORP COM AP BIO GRP 038020103 440,519 19,710 X 28-423 19060 650
670,388 29,995 X X 28-423 6244 5200 18551
APPLERA CORP COM CE GEN GRP 038020202 61,342 2,985 X 28-423 2735 250
88,776 4,320 X X 28-423 3520 800
14,385 700 X X 28-1500 700
APPLICA INC COM 03815A106 860 100 X 28-423 100
APPLIED DIGITAL SOLUTIONS COM 038188108 9,000 20,001 X 28-423 20001
90 200 X X 28-423 200
APPLIED MICRO CIRCUITS CORP COM 03822W109 13,232 1,654 X 28-423 1404 250
12,000 1,500 X X 28-423 1500
8,720 1,090 X X 28-1500 1090
488 61 X 28-1332 61
APPLIED MATLS INC COM 038222105 68,114,060 1,255,096 X 28-423 960884 5090 289122
21,553,222 397,148 X X 28-423 192683 154688 49777
2,108,227 38,847 X 28-1500 38847
1,175,760 21,665 X 28-1332 20985 680
86,832 1,600 X X 28-1332 1160 340 100
APTARGROUP INC COM 038336103 77,390 2,208 X X 28-423 1208 1000
ARAMARK CORP CL B 038521100 229,680 8,700 X X 28-423 8700
ARBITRON INC COM 03875Q108 2,434 72 X 28-423 72
ARCH CHEMICALS INC COM 03937R102 13,803 626 X 28-423 626
151,880 6,888 X X 28-423 6888
ARCH COAL INC COM 039380100 17,061 798 X 28-423 798
ARCHER DANIELS MIDLAND CO COM 039483102 307,365 22,065 X 28-423 19585 928 1552
610,886 43,854 X X 28-423 14951 1864 27039
ARCHSTONE SMITH TR COM 039583109 104,293 3,893 X 28-423 2893 1000
3,047,470 113,754 X X 28-423 3792 9962 100000
ARDEN RLTY INC COM 039793104 260,712 9,180 X X 28-423 8180 1000
ARIAD PHARMACEUTICALS INC COM 04033A100 53,200 10,000 X 28-423 10000
COLUMN TOTAL 99,234,075
Page 19
FILE NO. 28-1235
PAGE 20 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARIBA INC COM 04033V104 57,305 12,650 X 28-423 12400 250
15,583 3,440 X X 28-423 3240 200
8,154 1,800 X X 28-1500 1800
ARKANSAS BEST CORP DEL COM 040790107 333,480 12,000 X 28-423 12000
2,779 100 X X 28-423 100
ARMOR HOLDINGS INC COM 042260109 230,350 8,500 X X 28-423 8500
ARMSTRONG HLDGS INC COM 042384107 21,859 7,006 X 28-423 7006
16,536 5,300 X X 28-423 3300 2000
1,872 600 X X 28-1332 600
ARQULE INC COM 04269E107 6,315 500 X X 28-423 500
ARRIS GROUP INC COM 04269Q100 1,367 147 X 28-423 147
9,300 1,000 X X 28-1500 1000
ARROW ELECTRS INC COM 042735100 5,594 200 X 28-423 200
5,594 200 X X 28-423 200
ARROW FINL CORP COM 042744102 4,319 150 X 28-423 150
ARTESIAN RESOURCES CORP CL A 043113208 15,100 500 X X 28-423 500
ARTESYN TECHNOLOGIES INC COM 043127109 1,705,983 183,242 X 28-423 183242
ARVINMERITOR INC COM 043353101 130,730 4,579 X 28-423 4266 313
148,831 5,213 X X 28-423 1913 2801 499
771 27 X 28-1332 27
ASCENTIAL SOFTWARE CORP COM 04362P108 15,881 4,125 X 28-423 4125
30,800 8,000 X X 28-423 8000
5,775 1,500 X X 28-1500 1500
ASHLAND INC COM 044204105 697,532 15,327 X 28-423 8116 7211
222,726 4,894 X X 28-423 1410 3484
ASIA TIGERS FD INC COM 04516T105 8,360 1,000 X X 28-423 1000
ASIAINFO HLDGS INC COM 04518A104 52,640 4,000 X X 28-423 4000
COLUMN TOTAL 3,755,536
Page 20
FILE NO. 28-1235
PAGE 21 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASSOCIATED BANC CORP COM 045487105 104,126 2,738 X 28-423 1314 1424
7,606 200 X X 28-423 200
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,046 200 X X 28-423 200
ASTORIA FINL CORP COM 046265104 255,640 8,800 X X 28-423 3200 5600
ASTRAZENECA PLC SPONSORED ADR 046353108 284,845 5,744 X 28-423 5744
44,631 900 X X 28-423 600 300
5,703 115 X X 28-1500 115
ASTROPOWER INC COM 04644A101 18,792 450 X 28-423 450
214,020 5,125 X X 28-423 5125
ASYST TECHNOLOGY CORP COM 04648X107 30,940 1,700 X X 28-423 1700
AT & T LATIN AMER CORP COM 04649A106 9,300 6,200 X 28-423 6200
ATLANTIC COAST AIRLINES HLDG COM 048396105 4,796 200 X X 28-1500 200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,900 100 X X 28-423 100
ATMEL CORP COM 049513104 45,022 4,440 X 28-423 2740 1700
60,100 5,927 X X 28-423 1000 4927
19,266 1,900 X X 28-1500 1900
ATMOS ENERGY CORP COM 049560105 755,200 32,000 X 28-423 27000 5000
23,954 1,015 X X 28-423 15 1000
2,950 125 X X 28-1500 125
ATRIX LABS INC COM 04962L101 2,618,550 115,000 X 28-423 115000
AURORA FOODS INC COM 05164B106 34 8 X 28-423 8
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 5,925 125 X 28-423 125
AUSTRIA FD INC COM 052587102 58 100 X 28-423 100
AUTOBYTEL INC COM 05275N106 5,295 1,500 X X 28-423 1500
AUTODESK INC COM 052769106 26,473 567 X 28-423 567
107,387 2,300 X X 28-423 200 2100
1,868 40 X 28-1332 40
COLUMN TOTAL 4,657,427
Page 21
FILE NO. 28-1235
PAGE 22 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOLIV INC COM 052800109 160,808 6,634 X 28-423 6634
81,374 3,357 X X 28-423 3072 285
AUTOMATIC DATA PROCESSING IN COM 053015103 76,131,794 1,306,535 X 28-423 1044232 34448 227855
75,348,937 1,293,100 X X 28-423 994988 210719 87393
122,367 2,100 X X 28-1500 2100
825,220 14,162 X 28-1332 14162
2,528,277 43,389 X X 28-1332 16534 110 26745
AUTONOMY CORP PLC ADR 05329Q105 11,600 2,000 X 28-423 2000
AUTONATION INC COM 05329W102 17,825 1,275 X 28-423 1275
192,924 13,800 X X 28-423 1000 12800
AUTOZONE INC COM 053332102 64,375 935 X 28-423 935
68,850 1,000 X X 28-423 1000
AVALON HLDGS CORP CL A 05343P109 145 50 X X 28-423 50
AVANEX CORP COM 05348W109 12,030 3,000 X 28-423 3000
4,010 1,000 X X 28-423 1000
802 200 X 28-1500 200
AVALONBAY CMNTYS INC COM 053484101 46,065 925 X X 28-423 925
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 18,165 10,500 X X 28-423 500 10000
346 200 X X 28-1500 200
AVAYA INC COM 053499109 329,960 44,710 X 28-423 42779 218 1713
233,488 31,638 X X 28-423 16432 11159 4047
4,583 621 X 28-1500 621
14,915 2,021 X 28-1332 509 1512
7,336 994 X X 28-1332 944 50
AVENTIS SPONSORED ADR 053561106 87,450 1,272 X 28-423 580 692
29,631 431 X X 28-423 431
12,375 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 4,650,547 76,201 X 28-423 75641 250 310
1,724,281 28,253 X X 28-423 18753 4250 5250
1,831 30 X 28-1332 30
131,825 2,160 X X 28-1332 2000 160
COLUMN TOTAL 162,864,136
Page 22
FILE NO. 28-1235
PAGE 23 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVIALL INC NEW COM 05366B102 9,211 1,020 X 28-423 1020
AVID TECHNOLOGY INC COM 05367P100 113,506 8,160 X X 28-423 5000 3160
AVISTA CORP COM 05379B107 13,977 900 X 28-423 900
7,765 500 X X 28-423 500
10,095 650 X X 28-1500 650
AVNET INC COM 053807103 3,680 136 X 28-423 136
AVOCENT CORP COM 053893103 132,611 4,950 X X 28-423 2700 2250
AVON PRODS INC COM 054303102 5,396,203 99,341 X 28-423 40423 80 58838
892,315 16,427 X X 28-423 3440 12987
199,246 3,668 X X 28-1500 3668
4,074 75 X 28-1332 75
8,148 150 X X 28-1332 150
AWARE INC MASS COM 05453N100 3,175 500 X 28-423 500
AXA SPONSORED ADR 054536107 94,739 4,220 X 28-423 3706 514
36,459 1,624 X X 28-423 768 726 130
45,798 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 498,970 34,893 X 28-423 34658 235
345,931 24,191 X X 28-423 5802 18389
AZTAR CORP COM 054802103 90,776 4,145 X 28-423 4145
BB&T CORP COM 054937107 2,631,686 69,055 X 28-423 65383 3672
2,229,778 58,509 X X 28-423 58509
845,356 22,182 X 28-1500 183 21999
134,909 3,540 X 28-1332 3540
AXEDA SYSTEMS INC COM 054959101 1,251 455 X X 28-423 455
B A S F A G SPONSORED ADR 055262505 4,287 105 X 28-423 105
3,961 97 X X 28-423 97
BCE INC COM 05534B109 28,633 1,625 X 28-423 1625
176,200 10,000 X X 28-423 7300 1500 1200
BG PLC ADR FIN INST N 055434203 17,483 784 X 28-423 784
COLUMN TOTAL 13,980,223
Page 23
FILE NO. 28-1235
PAGE 24 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BISYS GROUP INC COM 055472104 20,375 578 X 28-423 578
7,050 200 X X 28-423 200
BJS WHOLESALE CLUB INC COM 05548J106 337,485 7,550 X 28-423 7550
366,540 8,200 X X 28-423 1000 6000 1200
BJ SVCS CO COM 055482103 3,447 100 X 28-423 100
20,682 600 X X 28-423 600
20,682 600 X X 28-1500 600
34,470 1,000 X 28-1332 1000
BP PLC SPONSORED ADR 055622104 125,342,125 2,360,492 X 28-423 2052865 77799 229828
199,966,104 3,765,840 X X 28-423 1352174 919477 1494189
755,029 14,219 X 28-1500 14219
3,335,423 62,814 X 28-1332 62342 472
7,687,022 144,765 X X 28-1332 93149 2458 49158
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32,713 2,416 X 28-423 416 2000
4,062 300 X X 28-423 300
BRE PROPERTIES INC CL A 05564E106 3,251 100 X 28-423 100
32,510 1,000 X X 28-423 1000
BNP RESIDENTIAL PPTYS INC COM 05564T103 11,420 1,000 X 28-423 1000
BRT RLTY TR SH BEN INT NEW 055645303 1,796 133 X 28-423 133
BSB BANCORP COM 055652101 24,029 805 X 28-423 300 505
30,208 1,012 X X 28-423 1012
BT GROUP PLC ADR 05577E101 41,948 1,044 X 28-423 1044
14,907 371 X X 28-423 300 71
BMC SOFTWARE INC COM 055921100 665,190 34,200 X 28-423 5800 28400
145,875 7,500 X X 28-423 7500
17,505 900 X X 28-1500 900
1,945 100 X 28-1332 100
BAIRNCO CORP COM 057097107 591 105 X 28-423 105
535 95 X X 28-423 95
COLUMN TOTAL 338,924,919
Page 24
FILE NO. 28-1235
PAGE 25 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAKER HUGHES INC COM 057224107 24,216,419 633,109 X 28-423 579644 3295 50170
3,518,732 91,993 X X 28-423 53820 28295 9878
27,923 730 X X 28-1500 730
1,040,171 27,194 X 28-1332 26764 430
207,124 5,415 X X 28-1332 5135 280
BALDOR ELEC CO COM 057741100 45,200 2,000 X 28-423 2000
6,102 270 X X 28-423 270
BALL CORP COM 058498106 957,149 20,270 X 28-423 20270
206,871 4,381 X X 28-423 4381
BALLARD PWR SYS INC COM 05858H104 51,984 1,690 X 28-423 1690
88,435 2,875 X X 28-423 2850 25
12,304 400 X X 28-1500 400
61,520 2,000 X X 28-1332 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 6,585 300 X 28-423 300
3,358 153 X X 28-423 78 75
BANCO SANTANDER CENT HISPANO ADR 05964H105 16,440 2,000 X 28-423 2000
20,550 2,500 X X 28-423 500 2000
BANCORP RHODE ISLAND INC COM 059690107 68,850 3,000 X X 28-423 3000
BANCORPSOUTH INC COM 059692103 243,818 12,364 X 28-423 10540 1824
13,804 700 X X 28-1500 700
BANCROFT CONV FD INC COM 059695106 459,875 23,523 X 28-423 23523
BANDAG INC COM 059815100 18,840 500 X X 28-423 500
BANDAG INC CL A 059815308 16,575 500 X X 28-423 500
BANK OF AMERICA CORPORATION COM 060505104 116,621,446 1,714,517 X 28-423 1609188 10693 94636
262,556,860 3,859,995 X X 28-423 3527948 291563 40484
272,080 4,000 X 28-1500 4000
4,308,795 63,346 X 28-1332 62946 400
287,453 4,226 X X 28-1332 2626 1600
BANK OF THE OZARKS INC COM 063904106 2,965 100 X X 28-1332 100
COLUMN TOTAL 415,358,228
Page 25
FILE NO. 28-1235
PAGE 26 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK NEW YORK INC COM 064057102 17,508,221 416,664 X 28-423 302924 2245 111495
11,276,193 268,353 X X 28-423 193086 43544 31723
33,364 794 X X 28-1500 794
1,163,114 27,680 X 28-1332 27190 490
45,802 1,090 X X 28-1332 540 550
BANK ONE CORP COM 06423A103 36,509,620 873,854 X 28-423 575483 5393 292978
15,277,233 365,659 X X 28-423 268130 50025 47504
363,235 8,694 X 28-1500 8694
8,231 197 X 28-1332 197
25,277 605 X X 28-1332 605
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 91 700 X 28-423 700
BANKATLANTIC BANCORP SDCV 5.625%12 065908AC9 22,766,250 195,000 X X 28-423 195000
BANKATLANTIC BANCORP CL A 065908501 13,000 1,000 X 28-423 1000
1,872 144 X X 28-423 144
BANKNORTH GROUP INC NEW COM 06646R107 586,288 22,250 X 28-423 20650 1600
76,415 2,900 X X 28-423 2000 900
BANKUNITED FINL CORP CL A 06652B103 7,490 500 X X 28-423 500
BAR HBR BANKSHARES COM 066849100 3,580 200 X 28-423 200
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 62,825 2,500 X 28-423 2500
98,007 3,900 X X 28-423 3500 400
BARD C R INC COM 067383109 23,797 403 X 28-423 403
177,150 3,000 X X 28-423 500 800 1700
29,525 500 X 28-1332 500
BARNES & NOBLE INC COM 067774109 9,297 300 X 28-423 300
15,495 500 X X 28-423 300 200
BARNES GROUP INC COM 067806109 42,998 1,755 X X 28-423 1755
BARNESANDNOBLE COM INC CL A 067846105 15,680 9,800 X 28-423 9800
BARRICK GOLD CORP COM 067901108 123,795 6,670 X 28-423 6670
58,687 3,162 X X 28-423 2197 765 200
2,264 122 X 28-1332 122
COLUMN TOTAL 106,324,796
Page 26
FILE NO. 28-1235
PAGE 27 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARR LABS INC COM 068306109 103,272 1,569 X 28-423 1569
49,365 750 X X 28-423 300 300 150
BARRA INC COM 068313105 299,822 4,950 X X 28-423 4950
BAUSCH & LOMB INC COM 071707103 288,457 6,472 X 28-423 6472
451,762 10,136 X X 28-423 1600 6536 2000
BAXTER INTL INC COM 071813109 88,032,699 1,479,044 X 28-423 1364578 11332 103134
26,132,018 439,046 X X 28-423 266975 132991 39080
84,637 1,422 X X 28-1500 1422
3,070,042 51,580 X 28-1332 50230 1350
954,701 16,040 X X 28-1332 8310 7730
BAYER A G SPONSORED ADR 072730302 115,665 3,418 X X 28-423 3350 68
BEA SYS INC COM 073325102 147,095 10,729 X 28-423 10349 80 300
73,568 5,366 X X 28-423 3315 500 1551
23,307 1,700 X X 28-1500 1700
2,742 200 X 28-1332 200
BEACON POWER CORP COM 073677106 340 667 X X 28-423 516 151
BEAR STEARNS COS INC COM 073902108 72,790 1,160 X 28-423 1160
718,676 11,453 X X 28-423 6883 714 3856
BEASLEY BROADCAST GROUP INC CL A 074014101 4,473 300 X 28-423 300
BEAZER HOMES USA INC COM 07556Q105 23,265 300 X 28-423 300
BECKMAN COULTER INC COM 075811109 224,197 4,390 X 28-423 3090 1300
926,921 18,150 X X 28-423 2930 11556 3664
32,174 630 X X 28-1500 630
95,092 1,862 X X 28-1332 1862
BECTON DICKINSON & CO COM 075887109 1,000,712 26,530 X 28-423 25530 1000
2,820,098 74,764 X X 28-423 27820 38800 8144
7,808 207 X X 28-1500 207
BED BATH & BEYOND INC COM 075896100 529,065 15,676 X 28-423 14476 1200
666,394 19,745 X X 28-423 13937 2242 3566
10,091 299 X X 28-1500 299
COLUMN TOTAL 126,961,248
Page 27
FILE NO. 28-1235
PAGE 28 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 448,000 17,500 X X 28-423 17500
BEL FUSE INC CL B 077347300 12,230 500 X 28-423 500
BELDEN INC COM 077459105 23,830 1,000 X X 28-423 1000
BELL MICROPRODUCTS INC COM 078137106 1,560 150 X X 28-423 150
BELLSOUTH CORP COM 079860102 66,829,465 1,813,062 X 28-423 1545716 13783 253563
44,833,555 1,216,320 X X 28-423 856088 264355 95877
726,842 19,719 X 28-1500 19719
4,227,768 114,698 X 28-1332 83182 31516
1,414,171 38,366 X X 28-1332 36068 1850 448
BELO CORP COM SER A 080555105 32,550 1,400 X 28-423 1400
18,600 800 X X 28-423 800
BEMIS INC COM 081437105 772,314 14,210 X 28-423 13735 475
251,641 4,630 X X 28-423 170 4460
BENIHANA INC CL A 082047200 63,750 3,125 X X 28-423 3125
BENTLEY PHARMACEUTICALS INC COM 082657107 5,075 500 X 28-423 500
BERGER HLDGS LTD COM NEW 084037407 94 16 X X 28-423 16
BERKLEY W R CORP COM 084423102 5,748 100 X X 28-423 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 298 X 28-423 128 1 169
0 2,716 X X 28-423 2638 3 75
0 4 X X 28-1500 4
0 3 X 28-1332 3
0 11 X X 28-1332 11
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28,579,616 12,064 X 28-423 9509 30 2525
6,474,477 2,733 X X 28-423 1717 334 682
445,372 188 X 28-1500 188
533,025 225 X 28-1332 225
286,649 121 X X 28-1332 56 35 30
BEST BUY INC COM 086516101 508,385 6,419 X 28-423 6119 300
277,992 3,510 X X 28-423 1550 1960
228,413 2,884 X X 28-1500 2884
COLUMN TOTAL 157,001,122
Page 28
FILE NO. 28-1235
PAGE 29 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BETHLEHEM STL CORP COM 087509105 27,000 60,000 X 28-423 60000
1,103 2,451 X X 28-423 751 1700
BETHLEHEM STL CORP PFD CV $5 087509303 1,150 500 X 28-423 500
BEVERLY ENTERPRISES INC COM NEW 087851309 8,640 1,200 X 28-423 1200
BHP BILLITON LTD SPONSORED ADR 088606108 11,824 966 X X 28-423 966
BIG LOTS INC COM 089302103 49,175 3,500 X X 28-423 3500
BIO TECHNOLOGY GEN CORP COM 090578105 5,892 1,200 X 28-423 700 500
24,550 5,000 X X 28-1500 5000
BIOGEN INC COM 090597105 352,300 7,181 X 28-423 6861 320
334,589 6,820 X X 28-423 2900 2020 1900
BIOMET INC COM 090613100 719,444 26,587 X 28-423 23443 3144
405,494 14,985 X X 28-423 12400 225 2360
BIOPURE CORP CL A 09065H105 106,000 10,000 X X 28-1500 10000
BIOTIME INC COM 09066L105 3,000 1,000 X X 28-1500 1000
BIOSPHERE MEDICAL INC COM 09066V103 2,193 300 X 28-423 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 101,839 850 X 28-423 850
119,810 1,000 X X 28-423 900 100
11,981 100 X X 28-1500 100
BIOVAIL CORP COM 09067J109 78,369 1,568 X 28-423 1568
433,577 8,675 X X 28-423 8675
BIOSITE INC COM 090945106 12,375 500 X X 28-423 500
9,900 400 X X 28-1500 400
BIOMIRA INC COM 09161R106 20,808 6,000 X 28-423 6000
1,040 300 X X 28-423 300
BLACK & DECKER CORP COM 091797100 371,389 7,980 X 28-423 7880 100
747,432 16,060 X X 28-423 3385 10875 1800
3,118 67 X X 28-1500 67
6,981 150 X 28-1332 150
COLUMN TOTAL 3,970,973
Page 29
FILE NO. 28-1235
PAGE 30 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACK BOX CORP DEL COM 091826107 48,420 1,000 X 28-423 1000
38,736 800 X X 28-423 800
BLACK HILLS CORP COM 092113109 37,665 1,125 X 28-423 1125
170,748 5,100 X X 28-423 3600 1500
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,030 1,430 X 28-423 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 53,656 3,455 X 28-423 3455
79,203 5,100 X X 28-423 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 307,832 23,356 X 28-423 23356
177,086 13,436 X X 28-423 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 293,757 20,908 X 28-423 20908
161,744 11,512 X X 28-423 11512
BLACKROCK INCOME TR INC COM 09247F100 202,321 27,452 X 28-423 27452
21,373 2,900 X X 28-423 400 500 2000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 684,931 44,943 X 28-423 27743 17200
177,805 11,667 X X 28-423 6412 5255
BLACKROCK INVT QUALITY TERM COM 09247J102 3,046,161 330,745 X 28-423 319645 11100
921,000 100,000 X X 28-423 100000
460,500 50,000 X 28-1332 50000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 122,552 7,791 X 28-423 7791
148,711 9,454 X X 28-423 9454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 19,955 1,300 X 28-423 1300
32,465 2,115 X X 28-423 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,910,112 181,225 X 28-423 181225
666,413 63,227 X X 28-423 62327 900
BLACKROCK STRATEGIC TERM TR COM 09247P108 16,125,129 1,664,100 X 28-423 1614100 50000
3,100,800 320,000 X X 28-423 320000
484,500 50,000 X 28-1332 50000
BLACKROCK CALIF INVT QUALITY COM 09247U107 56,166 3,700 X 28-423 3700
BLACKROCK INC CL A 09247X101 115,960 2,600 X 28-423 2600
44,600,000 4,935,000 X 4935000
COLUMN TOTAL 74,281,731
Page 30
FILE NO. 28-1235
PAGE 31 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK INSD MUN TERM TR I COM 092474105 1,916,028 183,352 X 28-423 183352
776,477 74,304 X X 28-423 74304
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91,420 7,000 X X 28-1500 7000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 239,586 18,178 X 28-423 18178
225,207 17,087 X X 28-423 17087
224,060 17,000 X X 28-1500 17000
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 183,820 14,000 X X 28-423 14000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 33,075 2,450 X 28-423 2450
419,324 31,061 X X 28-423 31061
94,500 7,000 X X 28-1500 7000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 22,508 1,700 X 28-423 1700
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 82,197 7,129 X 28-423 7129
11,530 1,000 X X 28-423 1000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 237,600 17,600 X 28-423 17600
121,500 9,000 X X 28-423 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 48,744 3,600 X X 28-423 3600
BLAIR CORP COM 092828102 11,298,594 614,054 X 28-423 597154 16900
322,000 17,500 X X 28-423 17500
BLOCK H & R INC COM 093671105 1,328,210 29,881 X 28-423 29381 500
1,155,256 25,990 X X 28-423 3740 8660 13590
BLUE CHIP VALUE FD INC COM 095333100 38,084 5,425 X 28-423 4810 615
BOB EVANS FARMS INC COM 096761101 2,822 100 X 28-423 100
BOEING CO COM 097023105 11,554,283 239,467 X 28-423 212932 1750 24785
12,912,569 267,618 X X 28-423 190372 53375 23871
445,830 9,240 X 28-1500 9240
753,858 15,624 X 28-1332 15624
61,953 1,284 X X 28-1332 484 800
BOISE CASCADE CORP COM 097383103 1,812 50 X 28-423 50
COLUMN TOTAL 44,602,847
Page 31
FILE NO. 28-1235
PAGE 32 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BON-TON STORES INC COM 09776J101 70,918 17,213 X X 28-423 17213
BORDERS GROUP INC COM 099709107 956 40 X 28-423 40
BORG WARNER INC COM 099724106 4,593 73 X 28-423 73
BORLAND SOFTWARE CORP COM 099849101 215,966 16,600 X 28-423 16600
BOSTON BEER INC CL A 100557107 498 33 X 28-423 33
7,550 500 X X 28-423 500
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 1,381 125 X 28-423 125
BOSTON COMMUNICATIONS GROUP COM 100582105 38,745 4,500 X 28-423 4500
221,105 25,680 X X 28-423 25680
BOSTON LIFE SCIENCES INC COM NEW 100843408 23 10 X X 28-423 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 149,800 5,600 X 28-423 5600
3,344 125 X X 28-423 125
BOSTON PROPERTIES INC COM 101121101 31,166 790 X 28-423 790
1,223,739 31,020 X X 28-423 1420 23500 6100
22,171 562 X X 28-1500 562
BOSTON SCIENTIFIC CORP COM 101137107 212,011 8,450 X 28-423 7450 1000
29,104 1,160 X X 28-423 1160
2,384 95 X 28-1332 95
BOWATER INC COM 102183100 14,940 300 X 28-423 300
114,540 2,300 X X 28-423 500 1800
BOWL AMER INC CL A 102565108 552 46 X X 28-423 46
BOWNE & CO INC COM 103043105 22,512 1,600 X 28-423 1600
BOYD GAMING CORP COM 103304101 15,040 1,000 X 28-423 1000
BRADY CORP CL A 104674106 360,278 9,925 X 28-423 3025 6900
130,753 3,602 X X 28-423 617 2985
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,533 1,152 X 28-423 1152
66,920 2,800 X X 28-423 1000 1800
COLUMN TOTAL 2,988,522
Page 32
FILE NO. 28-1235
PAGE 33 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRAZIL FD INC COM 105759104 16,600 1,000 X 28-423 1000
BRIGGS & STRATTON CORP COM 109043109 22,080 480 X 28-423 480
98,900 2,150 X X 28-423 300 1850
BRIGHTPOINT INC COM 109473108 364 400 X 28-1500 400
BRINKER INTL INC COM 109641100 69,195 2,135 X 28-423 835 1300
64,820 2,000 X X 28-423 2000
BRIO SOFTWARE INC COM 109704106 27,400 10,000 X X 28-1500 10000
BRISTOL MYERS SQUIBB CO COM 110122108 234,870,262 5,800,698 X 28-423 5413419 73897 313382
223,456,819 5,518,815 X X 28-423 4470376 846974 201465
1,644,623 40,618 X 28-1500 40618
7,911,827 195,402 X 28-1332 171752 23650
6,204,931 153,246 X X 28-1332 133290 18196 1760
BRITESMILE INC COM 110415106 24,165 4,500 X 28-423 4500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 8,775 250 X 28-423 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,624 1,600 X 28-1332 1600
BROADCOM CORP CL A 111320107 199,066 5,545 X 28-423 5545
193,465 5,389 X X 28-423 1360 300 3729
7,180 200 X X 28-1500 200
2,046 57 X 28-1332 57
BROADVISION INC COM 111412102 43,423 25,100 X 28-423 25000 100
1,730 1,000 X X 28-423 1000
260 150 X X 28-1500 150
BROADWING INC COM 111620100 2,004,026 286,699 X 28-423 284599 2100
942,839 134,884 X X 28-423 127068 7816
326,251 46,674 X X 28-1500 46674
BROADWING INC PFD CV DEP1/20 111620407 26,080 800 X X 28-423 800
BROCADE COMMUNICATIONS SYS I COM 111621108 110,997 4,111 X 28-423 4111
23,409 867 X X 28-423 500 367
COLUMN TOTAL 478,332,157
Page 33
FILE NO. 28-1235
PAGE 34 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROWN & BROWN INC COM 115236101 6,280 200 X 28-423 200
37,680 1,200 X X 28-423 1200
BROWN FORMAN CORP CL A 115637100 16,424,845 225,616 X 28-423 99272 126344
1,138,810 15,643 X X 28-423 7893 1000 6750
10,920 150 X 28-1500 150
BROWN FORMAN CORP CL B 115637209 19,322,800 265,569 X 28-423 111942 153627
1,912,424 26,284 X X 28-423 10436 600 15248
6,548 90 X 28-1500 90
BROWN SHOE INC NEW COM 115736100 19,577 1,006 X X 28-1500 1006
BRUKER AXS INC COM 11679P101 138,195 33,300 X 28-423 33300
BRUNSWICK CORP COM 117043109 60,104 2,200 X 28-423 2200
40,980 1,500 X X 28-423 1500
BRYN MAWR BK CORP COM 117665109 276,256 8,633 X 28-423 8633
80,640 2,520 X X 28-423 2520
BSQUARE CORP COM 11776U102 9,545 2,608 X 28-423 2608
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 644,385 16,150 X 28-423 12650 2000 1500
281,295 7,050 X X 28-423 6050 1000
BUDGET GROUP INC CL A 119003101 4,350 15,000 X 28-423 15000
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,829,361 60,615 X 28-423 56431 1650 2534
7,207,407 238,814 X X 28-423 120079 90870 27865
45,270 1,500 X X 28-1500 1500
169,008 5,600 X 28-1332 5600
205,224 6,800 X X 28-1332 6800
BURLINGTON RES INC COM 122014103 4,444,458 110,862 X 28-423 95596 648 14618
4,189,565 104,504 X X 28-423 73918 20340 10246
100,626 2,510 X X 28-1500 2510
71,761 1,790 X 28-1332 1790
138,912 3,465 X X 28-1332 3465
C&D TECHNOLOGIES INC COM 124661109 21,020 1,000 X 28-423 1000
16,291 775 X X 28-423 775
COLUMN TOTAL 58,854,537
Page 34
FILE NO. 28-1235
PAGE 35 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CB BANCSHARES INC HAWAII COM 124785106 111,330 3,000 X X 28-423 3000
CBL & ASSOC PPTYS INC COM 124830100 49,490 1,400 X 28-423 1400
21,210 600 X X 28-1500 600
CBRL GROUP INC COM 12489V106 327,576 11,506 X 28-423 10201 1305
66,905 2,350 X X 28-423 350 2000
CCBT FINL COS INC COM 12500Q102 1,491,098 55,638 X X 28-423 55638
C COR NET CORP COM 125010108 23,400 1,300 X 28-423 1300
18,000 1,000 X X 28-423 1000
CEC ENTMT INC COM 125137109 83,160 1,800 X 28-423 1800
13,860 300 X X 28-423 300
CE FRANKLIN LTD COM 125151100 270 100 X 28-423 100
CH ENERGY GROUP INC COM 12541M102 35,967 758 X 28-423 758
189,800 4,000 X X 28-423 1300 1200 1500
CIGNA CORP COM 125509109 14,497,553 142,988 X 28-423 109957 9062 23969
24,847,445 245,068 X X 28-423 76629 164351 4088
104,432 1,030 X 28-1332 1030
241,207 2,379 X X 28-1332 2379
CKE RESTAURANTS INC COM 12561E105 60,860 6,800 X X 28-423 6800
CLECO CORP NEW COM 12561W105 268,517 11,235 X 28-423 11235
139,911 5,854 X X 28-423 1032 3446 1376
52,580 2,200 X X 28-1500 2200
CMGI INC COM 125750109 6,480 4,800 X 28-423 2200 2600
12,643 9,365 X X 28-423 9365
3,349 2,481 X X 28-1500 2481
CMS ENERGY CORP COM 125896100 117,337 5,185 X 28-423 3271 414 1500
2,829 125 X X 28-423 125
15,841 700 X X 28-1500 700
543 24 X 28-1332 24
CMS ENERGY CORP ADJ CV TR8.75% 125896308 11,820 400 X 28-423 200 200
28,989 981 X X 28-423 500 481
COLUMN TOTAL 42,844,402
Page 35
FILE NO. 28-1235
PAGE 36 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CSK AUTO CORP COM 125965103 64,260 6,800 X X 28-423 6800
CNF INC COM 12612W104 1,250,321 37,900 X 28-423 37900
221,033 6,700 X X 28-423 6000 700
CNB FINL CORP PA COM 126128107 50,720 2,000 X X 28-423 2000
CNET NETWORKS INC COM 12613R104 64,483 11,767 X 28-423 67 11700
10,412 1,900 X X 28-423 100 1800
274 50 X X 28-1500 50
CP HOLDRS DEP RCPTS CP 12616K106 115,622 2,600 X 28-423 2600
44,470 1,000 X X 28-423 1000
CSG SYS INTL INC COM 126349109 5,466 192 X 28-423 192
187,902 6,600 X X 28-423 6600
CSX CORP COM 126408103 4,703,841 123,428 X 28-423 92298 3600 27530
2,370,442 62,200 X X 28-423 26822 27578 7800
201,145 5,278 X 28-1332 5278
CTS CORP COM 126501105 1,138 70 X X 28-1500 70
CVB FINL CORP COM 126600105 114,327 5,671 X 28-423 5671
CVS CORP COM 126650100 16,918,854 492,830 X 28-423 283245 8820 200765
3,598,471 104,820 X X 28-423 60014 37186 7620
245,116 7,140 X X 28-1500 7140
42,741 1,245 X 28-1332 1245
56,473 1,645 X X 28-1332 115 1530
CV THERAPEUTICS INC COM 126667104 71,169 1,966 X 28-423 1966
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,968 200 X 28-423 200
165,312 16,800 X X 28-423 300 16500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22,780 670 X 28-423 670
573,920 16,880 X X 28-423 16880
3,060 90 X X 28-1500 90
CABLEVISION SYS CORP CL A RAINB MED 12686C844 1,851 75 X 28-423 75
658,709 26,690 X X 28-423 26690
3,431 139 X X 28-1500 139
COLUMN TOTAL 31,769,711
Page 36
FILE NO. 28-1235
PAGE 37 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CACHEFLOW INC COM 126946102 33 34 X 28-423 34
CABOT CORP COM 127055101 184,250 5,000 X 28-423 5000
1,290 35 X X 28-423 35
14,740 400 X X 28-1332 400
CABOT MICROELECTRONICS CORP COM 12709P103 128,535 1,900 X 28-423 1500 400
7,577 112 X X 28-1332 112
CACI INTL INC CL A 127190304 358,122 10,200 X 28-423 10200
CADBURY SCHWEPPES PLC ADR 127209302 23,005 829 X 28-423 829
6,466 233 X X 28-423 100 133
277,500 10,000 X X 28-1332 10000
CADENCE DESIGN SYSTEM INC COM 127387108 124,355 5,500 X 28-423 4500 1000
1,131 50 X X 28-423 50
CALGON CARBON CORP COM 129603106 838 100 X X 28-423 100
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 9 2 X 28-423 2
CALIFORNIA FED BK FSB LOS AN CONT LITIG REC 130209604 45,000 15,000 X 28-423 15000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 60,024 2,400 X 28-423 2400
CALIFORNIA WTR SVC GROUP COM 130788102 46,080 1,800 X X 28-423 1800
CALIPER TECHNOLOGIES CORP COM 130876105 1,297 100 X 28-423 100
7,782 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 25,025 1,300 X 28-423 1100 200
7,700 400 X X 28-423 400
CALPINE CORP COM 131347106 1,012,254 79,705 X 28-423 77805 250 1650
431,927 34,010 X X 28-423 17250 7060 9700
181,610 14,300 X X 28-1500 14300
23,495 1,850 X 28-1332 1850
31,090 2,448 X X 28-1332 2080 368
CAMBREX CORP COM 132011107 12,630 300 X 28-423 300
221,025 5,250 X X 28-423 5250
COLUMN TOTAL 3,234,790
Page 37
FILE NO. 28-1235
PAGE 38 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMCO FINL CORP COM 132618109 961 72 X 28-423 72
4,913 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 104,842 2,680 X 28-423 2680
68,812 1,759 X X 28-423 1000 759
CAMINUS CORP COM 133766105 100,125 4,450 X X 28-423 4450
CAMPBELL SOUP CO COM 134429109 5,553,684 207,227 X 28-423 198694 3600 4933
42,224,686 1,575,548 X X 28-423 74826 1476634 24088
28,569 1,066 X 28-1332 1066
343,040 12,800 X X 28-1332 1800 11000
CANADA LIFE FINL CORP COM 135113108 69,389 2,759 X 28-423 2759
112,924 4,490 X X 28-423 3043 1447
65,843 2,618 X X 28-1500 2618
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 2,260 500 X 28-423 500
CANADIAN NATL RY CO COM 136375102 75,739 1,516 X 28-423 1516
CANADIAN PAC RY LTD COM 13645T100 21,698 1,013 X 28-423 1013
9,639 450 X X 28-423 450
CANDIES INC COM 137409108 101 46 X 28-423 29 17
CANNONDALE CORP COM 137798104 2,025 500 X 28-423 500
CANON INC ADR 138006309 55,725 1,500 X 28-423 500 1000
7,059 190 X X 28-423 190
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 115,000 5,000 X 28-423 5000
CAPITAL ONE FINL CORP COM 14040H105 1,142,277 17,890 X 28-423 9890 8000
301,180 4,717 X X 28-423 4717
CAPITAL SOUTHWEST CORP COM 140501107 128,219 1,865 X 28-423 1865
CAPSTONE TURBINE CORP COM 14067D102 3,586 1,100 X 28-423 1100
5,412 1,660 X X 28-423 1660
16,300 5,000 X X 28-1500 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 14,875 1,250 X 28-423 1250
COLUMN TOTAL 50,578,883
Page 38
FILE NO. 28-1235
PAGE 39 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPSTEAD MTG CORP COM NO PAR 14067E506 832 43 X 28-423 43
CARAUSTAR INDS INC COM 140909102 8,360 800 X X 28-423 800
CARDINAL HEALTH INC COM 14149Y108 58,870,246 830,445 X 28-423 729962 5194 95289
13,958,454 196,903 X X 28-423 110714 45890 40299
283,631 4,001 X X 28-1500 4001
6,027,564 85,027 X 28-1332 84617 410
187,079 2,639 X X 28-1332 2069 570
CARDIOGENESIS CORP COM 14159W109 6,150 5,000 X 28-423 5000
CARDIODYNAMICS INTL CORP COM 141597104 2,125 500 X X 28-423 500
CARECENTRIC INC COM 14166Y106 3 4 X 28-423 4
CAREER EDUCATION CORP COM 141665109 594,000 15,000 X 28-423 15000
CAREMARK RX INC COM 141705103 496,490 25,461 X 28-423 25461
22,620 1,160 X X 28-423 548 612
585 30 X X 28-1500 30
CARESCIENCE INC COM 141726109 2,796 2,000 X X 28-423 2000
CARLISLE COS INC COM 142339100 788,884 18,044 X 28-423 18044
1,773,939 40,575 X X 28-423 6375 34200
CARNIVAL CORP COM 143658102 8,436,760 258,400 X 28-423 246526 4349 7525
2,864,319 87,728 X X 28-423 46037 9310 32381
270,995 8,300 X X 28-1500 8300
26,740 819 X 28-1332 819
CARPENTER TECHNOLOGY CORP COM 144285103 8,846,669 305,690 X 28-423 11050 35800 258840
4,699,740 162,396 X X 28-423 2400 4152 155844
24,599 850 X 28-1332 850
CARRAMERICA RLTY CORP COM 144418100 157,050 5,000 X X 28-423 5000
CASCADE CORP COM 147195101 162,150 11,500 X X 28-1500 11500
CASTLE A M & CO COM 148411101 41,322 3,812 X 28-423 3812
CASTLE ENERGY CORP COM PAR$0.50N 148449309 53,675 9,500 X X 28-423 2000 7500
COLUMN TOTAL 108,607,777
Page 39
FILE NO. 28-1235
PAGE 40 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CATALINA MARKETING CORP COM 148867104 10,950 300 X 28-423 300
65,700 1,800 X X 28-423 1800
CATALYTICA ENERGY SYS INC COM 148884109 2,511 745 X X 28-423 745
CATELLUS DEV CORP COM 149111106 452 23 X 28-423 23
20,358 1,035 X X 28-423 84 951
CATERPILLAR INC DEL COM 149123101 3,207,022 56,412 X 28-423 27377 4050 24985
6,881,806 121,052 X X 28-423 90600 13758 16694
7,959 140 X X 28-1500 140
79,590 1,400 X 28-1332 1400
134,337 2,363 X X 28-1332 2363
CAVALRY BANCORP INC COM 149547101 51,400 4,000 X 28-1500 4000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96,269 4,050 X 28-423 4050
61,802 2,600 X X 28-423 1200 1400
CELADON GROUP INC COM 150838100 20,250 3,000 X 28-423 3000
CELL GENESYS INC COM 150921104 15,255 900 X 28-423 900
33,900 2,000 X X 28-423 2000
CELL THERAPEUTICS INC COM 150934107 305,409 12,300 X 28-423 12300
CELESTICA INC SUB VTG SHS 15101Q108 5,548 153 X 28-423 153
253,095 6,980 X X 28-423 6980
CELGENE CORP COM 151020104 8,415 340 X 28-423 340
3,341 135 X X 28-423 135
CELL PATHWAYS INC NEW COM 15114R101 4,521 1,100 X 28-423 1100
822 200 X X 28-423 200
CELLTECH GROUP PLC SPONSORED ADR 151158102 3,450 187 X X 28-423 187
CELSION CORPORATION COM 15117N107 7,300 10,000 X 28-423 10000
CEMEX S A SPON ADR 5 ORD 151290889 29,540 1,000 X 28-423 1000
COLUMN TOTAL 11,311,002
Page 40
FILE NO. 28-1235
PAGE 41 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENDANT CORP COM 151313103 1,078,234 56,158 X 28-423 55658 500
3,718,195 193,656 X X 28-423 19515 54977 119164
41,664 2,170 X X 28-1500 2170
3,533 184 X 28-1332 184
CENTENE CORP DEL COM 15135B101 67,670 2,955 X X 28-423 2955
CENTER TR INC COM 151845104 10,051 1,900 X 28-1332 1900
CENTERPOINT PPTYS TR SH BEN INT 151895109 5,405 100 X X 28-423 100
CENTEX CORP COM 152312104 35,053 675 X 28-423 675
9,088 175 X X 28-423 175
CENTRA SOFTWARE INC COM 15234X103 964 200 X X 28-1500 200
CENTRAL SECS CORP COM 155123102 501,541 19,676 X 28-423 5433 14243
CENTRAL VT PUB SVC CORP COM 155771108 2,679 150 X 28-423 150
7,144 400 X X 28-423 400
CEPHEID COM 15670R107 850 200 X X 28-1500 200
CENTURYTEL INC COM 156700106 17,450,670 513,255 X 28-423 203878 309377
2,741,658 80,637 X X 28-423 19337 61300
29,206 859 X 28-1500 859
CEPHALON INC COM 156708109 44,100 700 X 28-423 700
627,669 9,963 X X 28-423 200 9763
CERIDIAN CORP NEW COM 156779100 35,986 1,632 X 28-423 1632
310,905 14,100 X X 28-423 14100
CERTEGY INC COM 156880106 2,237,571 56,362 X 28-423 54587 1300 475
1,298,627 32,711 X X 28-423 27161 1850 3700
7,940 200 X 28-1332 200
CHALONE WINE GROUP LTD COM 157639105 11,453 1,117 X 28-423 1000 117
CHAMPION ENTERPRISES INC COM 158496109 4,800 600 X X 28-423 600
CHARLES RIV LABS INTL INC COM 159864107 11,439 369 X 28-423 369
18,228 588 X X 28-423 35 553
COLUMN TOTAL 30,312,323
Page 41
FILE NO. 28-1235
PAGE 42 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARTER ONE FINL INC COM 160903100 127,034 4,069 X 28-423 2869 1200
505,483 16,191 X X 28-423 3870 12321
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 9,042 573 X 28-423 573
14,470 917 X X 28-423 917
4,734 300 X X 28-1500 300
11,046 700 X 28-1332 700
CHARMING SHOPPES INC COM 161133103 7,080 894 X 28-423 894
61,776 7,800 X X 28-423 7800
CHART INDS INC COM 16115Q100 4,200 2,000 X 28-423 2000
CHARTER COMMUNICATIONS INC D CL A 16117M107 26,678 2,363 X 28-423 2363
60,966 5,400 X X 28-423 400 5000
5,645 500 X X 28-1500 500
CHATEAU CMNTYS INC COM 161726104 125,722 4,376 X 28-423 4376
173,615 6,043 X X 28-423 6043
CHECKFREE CORP NEW COM 162813109 26,674 1,740 X 28-423 1740
301,235 19,650 X X 28-423 19650
2,299,500 150,000 X 28-423 150000
CHECKPOINT SYS INC COM 162825103 247,225 15,500 X 28-423 13500 2000
1,924,463 120,656 X X 28-423 116356 4300
CHEESECAKE FACTORY INC COM 163072101 13,838 375 X 28-423 300 75
36,900 1,000 X X 28-423 1000
CHEMED CORP COM 163596109 3,735 100 X 28-423 100
151,081 4,045 X X 28-423 45 4000
3,735 100 X X 28-1500 100
CHESAPEAKE CORP COM 165159104 78,789 2,902 X 28-423 2902
49,847 1,836 X X 28-423 1836
CHESAPEAKE ENERGY CORP COM 165167107 3,909 505 X 28-423 505
CHESAPEAKE UTILS CORP COM 165303108 5,760 300 X 28-423 300
101,760 5,300 X X 28-423 1800 3500
COLUMN TOTAL 6,385,942
Page 42
FILE NO. 28-1235
PAGE 43 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEVRONTEXACO CORP COM 166764100 160,085,089 1,773,403 X 28-423 1493469 9861 270073
180,120,245 1,995,350 X X 28-423 684335 287128 1023887
997,303 11,048 X 28-1500 11048
4,938,401 54,707 X 28-1332 54317 390
1,324,351 14,671 X X 28-1332 12622 894 1155
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 252,620 8,500 X X 28-423 8500
CHICOS FAS INC COM 168615102 698,433 20,725 X X 28-423 13600 150 6975
CHILDRENS PL RETAIL STORES I COM 168905107 79,200 2,400 X X 28-423 2400
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6,180 400 X X 28-423 400
CHIRON CORP COM 170040109 433,936 9,456 X 28-423 7850 1606
381,988 8,324 X X 28-423 924 7400
10,325 225 X X 28-1500 225
CHITTENDEN CORP COM 170228100 32,240 1,106 X 28-423 1106
CHOICEPOINT INC COM 170388102 361,325 6,273 X 28-423 6018 255
991,123 17,207 X X 28-423 17207
69,120 1,200 X X 28-1500 1200
CHROMAVISION MED SYS INC COM 17111P104 496,738 101,375 X 28-423 101375
CHUBB CORP COM 171232101 7,009,705 95,892 X 28-423 92602 1850 1440
10,017,185 137,034 X X 28-423 55772 76324 4938
3,655 50 X 28-1332 50
140,352 1,920 X X 28-1332 1700 220
CHURCH & DWIGHT INC COM 171340102 147,300 5,000 X 28-423 5000
76,596 2,600 X X 28-423 1000 1600
4,690,950 165,000 X 165000
CHURCHILL DOWNS INC COM 171484108 2,715,715 73,897 X 28-423 73395 502
307,965 8,380 X X 28-423 6380 2000
274,082 7,458 X 28-1500 6658 800
CIBER INC COM 17163B102 35,484 3,878 X 28-423 3878
CIENA CORP NOTE 3.750% 2 171779AA9 48,093,750 750,000 X X 28-423 750000
COLUMN TOTAL 424,741,356
Page 43
FILE NO. 28-1235
PAGE 44 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIENA CORP COM 171779101 135,567 15,063 X 28-423 15063
42,300 4,700 X X 28-423 3900 400 400
2,880 320 X X 28-1500 320
909 101 X 28-1332 101
CIGNA INVTS SECS INC COM 17179X106 26,912 1,631 X 28-423 1631
CIMA LABS INC COM 171796105 21,320 800 X 28-423 800
CINCINNATI FINL CORP COM 172062101 76,208,137 1,745,491 X 28-423 955218 790273
11,319,030 259,254 X X 28-423 154674 200 104380
1,439,296 32,966 X X 28-1500 32966
CINERGY CORP COM 172474108 5,048,758 141,224 X 28-423 136742 3475 1007
5,464,280 152,847 X X 28-423 145245 6102 1500
253,825 7,100 X X 28-1500 7100
25,025 700 X 28-1332 700
55,234 1,545 X X 28-1332 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 165,607 9,180 X 28-423 9180
198,440 11,000 X X 28-423 9900 600 500
1,137 63 X 28-1332 63
18,040 1,000 X X 28-1332 1000
CISCO SYS INC COM 17275R102 124,819,202 7,372,664 X 28-423 6807684 132619 432361
70,682,716 4,174,998 X X 28-423 3002111 856643 316244
1,537,650 90,824 X 28-1500 90824
8,240,948 486,766 X 28-1332 484596 2170
2,023,948 119,548 X X 28-1332 68273 51275
CIRRUS LOGIC INC COM 172755100 32,079 1,700 X X 28-423 1700
4,246 225 X X 28-1500 225
CINTAS CORP COM 172908105 43,611,844 874,686 X 28-423 678556 7020 189110
16,862,353 338,194 X X 28-423 243187 32617 62390
352,760 7,075 X X 28-1500 7075
13,275,724 266,260 X 28-1332 265840 420
137,614 2,760 X X 28-1332 2450 310
COLUMN TOTAL 382,007,781
Page 44
FILE NO. 28-1235
PAGE 45 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIGROUP INC COM 172967101 196,708,643 3,972,307 X 28-423 3481108 45218 445981
103,994,625 2,100,053 X X 28-423 1301109 526368 272576
1,312,676 26,508 X 28-1500 26508
17,114,360 345,605 X 28-1332 343603 2002
1,904,787 38,465 X X 28-1332 28105 9538 822
CITIZENS BKG CORP MICH COM 174420109 43,835 1,350 X 28-423 1350
CITIZENS COMMUNICATIONS CO COM 17453B101 327,854 30,498 X 28-423 30498
681,109 63,359 X X 28-423 25352 7 38000
29,670 2,760 X X 28-1500 2760
1,021 95 X 28-1332 95
38,152 3,549 X X 28-1332 3549
CITRIX SYS INC COM 177376100 106,704 6,175 X 28-423 5075 1100
147,744 8,550 X X 28-423 8300 250
6,912 400 X X 28-1500 400
6,912 400 X 28-1332 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,102 580 X 28-423 530 50
165 87 X X 28-423 87
CLAIRES STORES INC COM 179584107 19,480 1,000 X X 28-423 1000
CLARCOR INC COM 179895107 129,600 4,050 X X 28-423 4050
CLARE INC COM 18002R100 1,643 450 X X 28-1500 450
CLAYTON HOMES INC COM 184190106 18,979,961 1,133,132 X 28-423 573802 559330
266,057 15,884 X X 28-423 15509 375
296,877 17,724 X X 28-1500 17724
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,296,875 103,032 X 28-423 76242 1375 25415
6,557,346 127,550 X X 28-423 33571 23891 70088
195,872 3,810 X X 28-1500 3810
254,480 4,950 X 28-1332 4950
110,532 2,150 X X 28-1332 1900 250
CLOROX CO DEL COM 189054109 9,190,136 210,638 X 28-423 178678 860 31100
10,309,725 236,299 X X 28-423 223470 8092 4737
79,712 1,827 X 28-1500 1827
301,047 6,900 X X 28-1332 6900
COLUMN TOTAL 374,415,614
Page 45
FILE NO. 28-1235
PAGE 46 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLOSURE MED CORP COM 189093107 49,200 2,500 X X 28-423 2500
COACH INC COM 189754104 855,376 16,868 X 28-423 16868
870,843 17,173 X X 28-423 6007 8266 2900
20,284 400 X X 28-1500 400
COAST FEDERAL LITIGATION TR RIGHT 99/99/99 19034Q110 133 700 X 28-423 700
COASTAL BANCORP INC COM 19041P105 34,600 1,000 X 28-423 1000
COCA COLA CO COM 191216100 125,766,878 2,406,561 X 28-423 2048114 41365 317082
114,694,081 2,194,682 X X 28-423 1447372 524451 222859
682,516 13,060 X 28-1500 13060
6,122,416 117,153 X 28-1332 93153 24000
4,231,440 80,969 X X 28-1332 68667 9102 3200
COCA COLA ENTERPRISES INC COM 191219104 319,955 17,037 X 28-423 17037
18,780 1,000 X X 28-423 1000
1,146 61 X 28-1332 61
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 10,904 400 X 28-423 400
COGNEX CORP COM 192422103 17,436 600 X 28-423 600
8,718 300 X X 28-423 300
COGNOS INC COM 19244C109 11,996 437 X 28-423 437
686,250 25,000 X X 28-423 25000
8,235 300 X X 28-1500 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,210 100 X X 28-1500 100
COHERENT INC COM 192479103 6,780 200 X X 28-1500 200
COHESION TECHNOLOGIES INC COM 19248N101 3,010 1,000 X X 28-423 1000
COLE NATIONAL CORP NEW CL A 193290103 120,330 6,300 X X 28-423 6300
COLE KENNETH PRODTNS INC CL A 193294105 66,231 3,300 X X 28-423 3300
COLUMN TOTAL 254,611,748
Page 46
FILE NO. 28-1235
PAGE 47 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLGATE PALMOLIVE CO COM 194162103 95,440,157 1,669,994 X 28-423 1355562 21027 293405
42,068,915 736,114 X X 28-423 414945 265245 55924
171,907 3,008 X 28-1500 3008
2,502,427 43,787 X 28-1332 43167 620
389,763 6,820 X X 28-1332 2770 3950 100
COLLAGENEX PHARMACEUTICALS I COM 19419B100 4,400 400 X 28-1332 400
COLONIAL BANCGROUP INC COM 195493309 29,840 2,000 X 28-423 2000
COLONIAL COML CORP PFD CONV NEW 195621503 912 456 X 28-423 456
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 79,483 12,323 X 28-423 12323
COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 4,825 1,333 X X 28-423 1333
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,775 500 X X 28-423 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 17,225 500 X 28-423 500
217,035 6,300 X X 28-423 1700 4600
103 3 X X 28-1500 3
COLUMBIA BANCORP COM 197227101 192,500 11,000 X X 28-423 11000
COMCAST CORP CL A 200300101 346,810 10,368 X 28-423 10168 200
5,491,152 164,160 X X 28-423 11527 8196 144437
401,400 12,000 X X 28-1332 5700 6300
COMCAST CORP CL A SPL 200300200 194,522,667 6,117,065 X 28-423 6036511 12441 68113
263,593,603 8,289,107 X X 28-423 292455 76132 7920520
24,645 775 X X 28-1500 775
1,198,415 37,686 X 28-1332 37066 620
204,887 6,443 X X 28-1332 5904 539
COMDISCO INC COM 200336105 759 2,300 X 28-423 2300
132 400 X X 28-423 400
COMERICA INC COM 200340107 828,802 13,246 X 28-423 12175 1071
917,088 14,657 X X 28-423 10000 925 3732
2,065 33 X X 28-1500 33
COMM BANCORP INC COM 200468106 788,760 25,040 X 28-423 25040
COLUMN TOTAL 609,443,452
Page 47
FILE NO. 28-1235
PAGE 48 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCE BANCORP INC NJ COM 200519106 497,357 11,077 X 28-423 10473 604
1,718,772 38,280 X X 28-423 36288 1992
8,980 200 X X 28-1500 200
COMMERCE BANCSHARES INC COM 200525103 89,413 2,022 X 28-423 2022
469,572 10,619 X X 28-423 10619
COMMERCE ONE INC DEL COM 200693109 2,122 1,360 X 28-423 360 1000
858 550 X X 28-423 350 200
2,652 1,700 X X 28-1500 1700
COMMERCIAL NET LEASE RLTY IN COM 202218103 26,747 1,916 X 28-423 1916
9,772 700 X X 28-1500 700
COMMONWEALTH BANCORP INC COM 20268X102 3,920 158 X 28-423 158
411,102 16,570 X X 28-423 4154 12416
COMMONWEALTH INDS INC DEL COM 203004106 69,012 9,326 X 28-423 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 173,387 4,533 X 28-423 2533 2000
63,725 1,666 X X 28-423 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 100,800 2,400 X 28-423 2400
COMMUNICATION INTELLIGENCE N COM 20338K106 11,000 10,000 X 28-423 10000
1,100 1,000 X X 28-1500 1000
COMMUNITY BANCSHARES INC S C COM 20343F100 30,765 2,100 X X 28-423 2100
COMMUNITY BK SYS INC COM 203607106 516,168 17,120 X 28-423 17120
135,675 4,500 X X 28-423 4500
COMMUNITY BKS INC MILLERSBUR COM 203628102 61,007 2,208 X X 28-423 2208
COMMUNITY CAP CORP S C COM 20363C102 16,273 1,323 X 28-423 1323
COMMUNITY TR BANCORP INC COM 204149108 1,162,321 45,350 X 28-423 30821 14529
21,555 841 X X 28-423 841
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,412 91 X X 28-423 91
COMPASS BANCSHARES INC COM 20449H109 100,328 3,250 X 28-423 3250
61,740 2,000 X X 28-423 2000
COLUMN TOTAL 5,768,535
Page 48
FILE NO. 28-1235
PAGE 49 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPAQ COMPUTER CORP COM 204493100 3,864,264 369,786 X 28-423 350510 10400 8876
2,902,791 277,779 X X 28-423 156410 89434 31935
10,053 962 X 28-1500 962
27,170 2,600 X 28-1332 2600
5,225 500 X X 28-1332 500
COMPUCOM SYS INC COM 204780100 9,690 3,000 X X 28-423 3000
COMPUTER ASSOC INTL INC COM 204912109 284,658 13,004 X 28-423 13004
617,276 28,199 X X 28-423 14784 330 13085
COMPUTER SCIENCES CORP COM 205363104 609,305 12,006 X 28-423 12006
575,759 11,345 X X 28-423 4227 4678 2440
4,263 84 X 28-1332 84
30,450 600 X X 28-1332 600
COMPX INTERNATIONAL INC CL A 20563P101 623 50 X 28-423 50
COMPUWARE CORP COM 205638109 149,756 11,600 X 28-423 11600
7,604 589 X X 28-1500 589
1,188 92 X 28-1332 92
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 96,621 7,626 X 28-423 7426 200
1,868,559 147,479 X X 28-423 2700 144779
2,534 200 X X 28-1500 200
CONAGRA FOODS INC COM 205887102 1,635,905 67,460 X 28-423 48926 14200 4334
4,481,934 184,822 X X 28-423 122421 53901 8500
5,893 243 X X 28-1500 243
111,065 4,580 X 28-1332 4580
COM21 INC COM 205937105 262 200 X X 28-423 200
CONCORD CAMERA CORP COM 206156101 250,838 27,840 X X 28-423 19840 8000
CONCORD EFS INC COM 206197105 1,119,195 33,660 X 28-423 33260 400
1,721,120 51,763 X X 28-423 800 50963
23,541 708 X X 28-1500 708
2,527 76 X 28-1332 76
CONCUR TECHNOLOGIES INC COM 206708109 5,548 1,676 X 28-423 1676
COLUMN TOTAL 20,425,617
Page 49
FILE NO. 28-1235
PAGE 50 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONCURRENT COMPUTER CORP NEW COM 206710204 379,767 45,700 X 28-423 45700
648,180 78,000 X X 28-423 8000 70000
41,550 5,000 X X 28-1500 5000
CONECTIV INC COM 206829103 583,222 23,432 X 28-423 18729 2300 2403
1,067,955 42,907 X X 28-423 24274 18114 519
226,574 9,103 X 28-1332 9103
74,670 3,000 X X 28-1332 3000
CONECTIV INC CL A 206829202 32,886 1,519 X 28-423 1184 125 210
60,382 2,789 X X 28-423 2648 141
CONEXANT SYSTEMS INC COM 207142100 557,626 46,276 X 28-423 33620 12656
279,162 23,167 X X 28-423 11687 3196 8284
81,940 6,800 X 28-1500 6800
1,386 115 X 28-1332 115
CONOCO INC COM 208251504 2,537,201 86,950 X 28-423 85830 500 620
2,111,844 72,373 X X 28-423 17799 40311 14263
14,590 500 X X 28-1500 500
3,617,941 123,987 X 28-1332 123987
6,202,734 212,568 X X 28-1332 201836 3988 6744
CONSECO INC COM 208464107 904,095 249,750 X 28-423 247250 2500
34,806 9,615 X X 28-423 3137 478 6000
3,627 1,002 X X 28-1500 1002
203 56 X 28-1332 56
CONSOL ENERGY INC COM 20854P109 2,625 100 X 28-423 100
5,250 200 X X 28-1500 200
CONSOLIDATED EDISON INC COM 209115104 1,131,402 26,996 X 28-423 24666 1000 1330
1,122,811 26,791 X X 28-423 23316 3145 330
22,757 543 X 28-1332 543
12,824 306 X X 28-1332 166 140
CONSOLIDATED GRAPHICS INC COM 209341106 15,920 800 X X 28-423 800
CONSTELLATION BRANDS INC CL A 21036P108 258,312 4,700 X 28-423 4700
10,992 200 X X 28-423 200
43,968 800 X X 28-1500 800
COLUMN TOTAL 22,089,202
Page 50
FILE NO. 28-1235
PAGE 51 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSTELLATION ENERGY GROUP I COM 210371100 727,196 23,572 X 28-423 22972 600
948,761 30,754 X X 28-423 21266 7761 1727
52,445 1,700 X 28-1332 1700
3,085 100 X X 28-1332 100
CONTINENTAL AIRLS INC CL B 210795308 14,302 505 X 28-423 505
5,664 200 X X 28-423 200
CONVERA CORP CL A 211919105 1,755 500 X 28-423 500
CONVERIUM HLDG AG SPONSORED ADR 21248N107 13,055 500 X X 28-423 500
CONVERGYS CORP COM 212485106 13,188,486 446,009 X 28-423 439643 125 6241
6,236,372 210,902 X X 28-423 171420 3500 35982
1,009,106 34,126 X X 28-1500 34126
4,553,780 154,000 X 28-1332 154000
COOPER CAMERON CORP COM 216640102 15,333 300 X 28-423 300
61,332 1,200 X X 28-423 1200
COOPER COS INC COM NEW 216648402 2,939 62 X 28-423 62
70,626 1,490 X X 28-423 1490
COOPER INDS INC COM 216669101 89,437 2,132 X 28-423 2132
489,892 11,678 X X 28-423 8512 450 2716
41,950 1,000 X X 28-1332 1000
COOPER TIRE & RUBR CO COM 216831107 771,281 35,625 X 28-423 35625
6,495 300 X X 28-423 300
COORS ADOLPH CO CL B 217016104 80,289 1,190 X X 28-423 1190
COPART INC COM 217204106 131,859 7,350 X 28-423 7350
26,910 1,500 X X 28-423 1500
COPPER MTN NETWORKS INC COM 217510106 1,976 2,080 X 28-423 2080
COPYTELE INC COM 217721109 2,200 4,400 X 28-423 4400
COREL CORPORATION COM 21868Q109 139 100 X 28-423 100
5,143 3,700 X X 28-423 200 3500
CORILLIAN CORP COM 218725109 16,500 5,000 X 28-423 5000
95,532 28,343 X 28343
COLUMN TOTAL 28,663,840
Page 51
FILE NO. 28-1235
PAGE 52 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORN PRODS INTL INC COM 219023108 223,339 6,936 X 28-423 6830 106
768,936 23,880 X X 28-423 12655 3225 8000
4,830 150 X X 28-1500 150
6,440 200 X 28-1332 200
9,660 300 X X 28-1332 300
CORNING INC DBCV 11 219350AJ4 51,250,000 1,000,000 X X 28-423 1000000
CORNING INC COM 219350105 6,894,881 904,840 X 28-423 868045 16610 20185
15,223,868 1,997,883 X X 28-423 565983 595739 836161
28,796 3,779 X X 28-1500 3779
125,631 16,487 X 28-1332 16487
153,459 20,139 X X 28-1332 20139
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,502 200 X 28-423 200
CORPORATE HIGH YIELD FD III COM 219925104 17,380 2,000 X 28-423 2000
12,974 1,493 X X 28-423 1493
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81,875 6,250 X X 28-423 250 6000
CORRECTIONS CORP AMER NEW PFD CV B 12% 22025Y308 20,423 1,042 X 28-423 1042
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27,976 2,152 X 28-423 2113 39
715 55 X X 28-1500 55
CORUS GROUP PLC SPONSORED ADR 22087M101 2,356 192 X 28-423 192
CORVIS CORP COM 221009103 12,865 10,300 X 28-423 10100 200
7,994 6,400 X X 28-423 2800 3600
COSTCO WHSL CORP NEW COM 22160K105 43,993,295 1,104,804 X 28-423 812355 8875 283574
12,188,902 306,100 X X 28-423 120981 83899 101220
121,451 3,050 X X 28-1500 3050
8,675,424 217,866 X 28-1332 217336 530
258,790 6,499 X X 28-1332 5575 924
COSTAR GROUP INC COM 22160N109 31,864 1,400 X 28-423 1400
COTT CORP QUE COM 22163N106 18,890 1,000 X 28-423 1000
62,337 3,300 X X 28-423 3300
COLUMN TOTAL 140,232,853
Page 52
FILE NO. 28-1235
PAGE 53 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COUNTRYWIDE CR INDS INC DEL COM 222372104 652,903 14,590 X 28-423 14590
327,346 7,315 X X 28-423 715 6600
111,875 2,500 X X 28-1500 2500
COURIER CORP COM 222660102 57,676 1,462 X X 28-423 1462
COUSINS PPTYS INC COM 222795106 122,435 4,700 X 28-423 4700
COVANTA ENERGY CORP COM 22281N103 451 627 X 28-423 627
144 200 X X 28-423 200
504 700 X X 28-1332 700
COVANCE INC COM 222816100 80,106 3,950 X 28-423 3950
191,970 9,466 X X 28-423 7497 1869 100
COVENTRY HEALTH CARE INC COM 222862104 52,000 2,000 X 28-423 2000
COVISTA COMMUNICATIONS INC COM 223574104 1,905 293 X X 28-423 293
COX COMMUNICATIONS INC NEW CL A 224044107 269,540 7,161 X 28-423 6179 982
1,316,948 34,988 X X 28-423 738 17084 17166
COX RADIO INC CL A 224051102 28,400 1,000 X 28-423 1000
CP SHIPS LTD COM 22409V102 6,082 506 X 28-423 506
2,705 225 X X 28-423 225
CRANE CO COM 224399105 69,280 2,534 X 28-423 2534
218,720 8,000 X X 28-423 3500 4500
CRAWFORD & CO CL B 224633107 40,650 3,000 X 28-423 3000
72,967 5,385 X X 28-423 135 5250
CRAWFORD & CO CL A 224633206 848 75 X X 28-423 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 117,043 20,570 X X 28-423 20570
CRAY INC COM 225223106 2,290 1,000 X 28-423 1000
CREDENCE SYS CORP COM 225302108 8,784 400 X 28-423 400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22,422 600 X 28-423 600
COLUMN TOTAL 3,775,994
Page 53
FILE NO. 28-1235
PAGE 54 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CREE INC COM 225447101 117,218 8,600 X 28-423 8600
23,171 1,700 X X 28-423 1700
1,363 100 X X 28-1500 100
CRESCENT REAL ESTATE EQUITIE COM 225756105 159,080 8,200 X 28-423 8200
3,880 200 X X 28-423 200
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 193,474 9,826 X X 28-423 9826
CRESTLINE CAP CORP COM 226153104 319,614 9,501 X 28-423 9501
1,346 40 X X 28-423 40
CRIIMI MAE INC COM NEW 226603504 39 11 X 28-423 11
CRITICAL PATH INC COM 22674V100 4,320 2,000 X 28-423 2000
CROMPTON CORP COM 227116100 21,971 1,779 X 28-423 1779
23,230 1,881 X X 28-423 1881
CROSS A T CO CL A 227478104 12,420 1,800 X 28-423 1800
CROSS MEDIA MARKETING CORP COM NEW 22754R201 9,048 696 X 28-423 696
CROSSWALK COM INC COM 227685104 190 200 X 28-423 200
CROWN AMERN RLTY TR SH BEN INT 228186102 69,641 7,150 X 28-423 7150
56,492 5,800 X X 28-423 5800
CROWN CASTLE INTL CORP COM 228227104 2,586,533 391,306 X 28-423 391306
368,640 55,770 X X 28-423 55770
4,627 700 X X 28-1500 700
CROWN CORK & SEAL INC COM 228255105 652,598 72,916 X 28-423 72916
173,854 19,425 X X 28-423 18600 525 300
4,475 500 X X 28-1500 500
8,950 1,000 X X 28-1332 1000
CROWN MEDIA HLDGS INC CL A 228411104 248,000 20,000 X 28-423 20000
CRYO-CELL INTL INC COM 228895108 3,830 1,000 X 28-423 1000
CUBIST PHARMACEUTICALS INC COM 229678107 2,772 150 X 28-423 150
COLUMN TOTAL 5,070,776
Page 54
FILE NO. 28-1235
PAGE 55 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CUMMINS INC COM 231021106 69,900 1,480 X 28-423 1480
193,643 4,100 X X 28-423 4100
CUMULUS MEDIA INC CL A 231082108 846,169 47,272 X 28-423 47272
CURAGEN CORP COM 23126R101 64,240 4,000 X 28-423 4000
16,060 1,000 X X 28-423 1000
CURIS INC COM 231269101 3,195 1,500 X X 28-423 1500
12,354 5,800 X X 28-1500 5800
CURTISS WRIGHT CORP CL B 231561408 54,484 835 X 28-423 784 51
CYBEAR GROUP NEW COM NEW 23243C201 436 1,321 X 28-423 1321
CYBERCARE INC COM 23243T105 56 235 X 28-423 235
CYBERONICS INC COM 23251P102 39,975 2,500 X 28-423 2500
CYBEX INTL INC COM 23252E106 4,000 2,000 X 28-423 2000
CYGNUS INC COM 232560102 41,446 10,600 X 28-423 10600
7,331 1,875 X X 28-423 1875
CYPRESS SEMICONDUCTOR CORP COM 232806109 58,650 2,550 X 28-423 2550
200,100 8,700 X X 28-423 8700
5,405 235 X X 28-1500 235
CYTEC INDS INC COM 232820100 4,107 135 X 28-423 135
143,917 4,731 X X 28-423 2988 963 780
41,706 1,371 X X 28-1332 1371
CYTOGEN CORP COM 232824102 4,764 2,226 X 28-423 2226
D & K HEALTHCARE RES INC COM 232861104 169,797 2,829 X 28-423 2829
CYTYC CORP COM 232946103 17,498 650 X 28-423 650
45,091 1,675 X X 28-423 100 1575
DMC STRATEX NETWORKS INC COM 23322L106 12,381 2,276 X 28-423 2276
DMI FURNITURE INC COM 233230101 9,250 5,000 X 28-423 5000
COLUMN TOTAL 2,065,955
Page 55
FILE NO. 28-1235
PAGE 56 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DPAC TECHNOLOGIES CORP COM 233269109 186,000 50,000 X 28-423 50000
43,524 11,700 X X 28-423 11700
1,860 500 X X 28-1500 500
DQE INC COM 23329J104 597,767 28,051 X 28-423 27142 200 709
713,757 33,494 X X 28-423 17593 8224 7677
63,930 3,000 X 28-1332 3000
DPL INC COM 233293109 1,117,123 43,723 X 28-423 42750 973
922,968 36,124 X X 28-423 32624 1850 1650
449,092 17,577 X X 28-1500 17577
DRS TECHNOLOGIES INC COM 23330X100 12,435 300 X X 28-1500 300
D R HORTON INC COM 23331A109 26,390 700 X 28-423 700
113,175 3,002 X X 28-423 1000 2002
DSP GROUP INC COM 23332B106 20,470 1,000 X X 28-423 1000
8,188 400 X 28-1332 400
DST SYS INC DEL COM 233326107 35,856 720 X 28-423 220 500
149,400 3,000 X X 28-423 3000
DTE ENERGY CO COM 233331107 426,608 9,376 X 28-423 8133 1243
181,818 3,996 X X 28-423 3101 204 691
21,613 475 X X 28-1332 475
DAISYTEK INTL CORP COM 234053106 79,550 5,000 X 28-423 5000
23,865 1,500 X X 28-423 1500
DANA CORP COM 235811106 156,409 7,285 X 28-423 6104 1181
412,739 19,224 X X 28-423 6424 10800 2000
DANAHER CORP DEL COM 235851102 7,791,533 109,709 X 28-423 101479 2030 6200
6,403,021 90,158 X X 28-423 42667 35990 11501
279,748 3,939 X 28-1332 3939
101,346 1,427 X X 28-1332 1190 237
DARDEN RESTAURANTS INC COM 237194105 1,743,097 42,944 X 28-423 42444 500
2,139,255 52,704 X X 28-423 17140 35564
56,826 1,400 X 28-1332 1400
21,432 528 X X 28-1332 528
COLUMN TOTAL 24,300,795
Page 56
FILE NO. 28-1235
PAGE 57 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DASSAULT SYS S A SPONSORED ADR 237545108 2,462 50 X 28-423 50
DATASCOPE CORP COM 238113104 11,740 400 X X 28-423 400
DAUGHERTY RES INC COM 238215107 8,505 10,500 X 28-423 10500
DAVITA INC COM 23918K108 101,200 4,000 X X 28-423 4000
DEAN FOODS CO NEW COM 242370104 385,112 5,086 X 28-423 4786 125 175
65,271 862 X X 28-423 362 500
DEBT STRATEGIES FD INC NEW COM 24276Q109 20,741 3,119 X 28-423 3119
DEERE & CO COM 244199105 1,365,999 29,989 X 28-423 29989
2,022,466 44,401 X X 28-423 30226 4800 9375
3,097 68 X X 28-1500 68
29,608 650 X 28-1332 650
DELAWARE INVTS DIV & INCOME COM 245915103 27,076 1,923 X 28-423 1423 500
DELAWARE INV GLBL DIV & INC COM 245916101 8,820 700 X X 28-423 700
DELL COMPUTER CORP COM 247025109 43,868,951 1,680,159 X 28-423 1586154 9470 84535
13,409,104 513,562 X X 28-423 299544 110371 103647
923,015 35,351 X X 28-1500 35351
1,576,182 60,367 X 28-1332 59327 1040
457,343 17,516 X X 28-1332 15089 2227 200
DELPHI CORP COM 247126105 1,101,455 68,884 X 28-423 63245 753 4886
1,338,187 83,689 X X 28-423 33263 38491 11935
1,055 66 X X 28-1500 66
89,560 5,601 X 28-1332 5601
64,056 4,006 X X 28-1332 3113 893
DELTA AIR LINES INC DEL COM 247361108 34,520 1,055 X 28-423 1055
116,189 3,551 X X 28-423 1376 1200 975
720 22 X 28-1332 22
DELTA NAT GAS INC COM 247748106 36,601 1,700 X 28-423 1700
283,270 13,157 X 28-1500 12157 1000
DELTA WOODSIDE INDS INC NEW COM NEW 247909203 388 250 X 28-423 250
COLUMN TOTAL 67,352,693
Page 57
FILE NO. 28-1235
PAGE 58 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELUXE CORP COM 248019101 18,504 400 X 28-423 400
104,316 2,255 X X 28-423 855 1400
2,591 56 X 28-1332 56
DENDRITE INTL INC COM 248239105 84,444 7,892 X X 28-423 7450 442
7,490 700 X X 28-1500 700
DENTSPLY INTL INC NEW COM 249030107 11,118 300 X 28-423 300
84,126 2,270 X X 28-423 2270
DEPARTMENT 56 INC COM 249509100 2,800 200 X X 28-423 200
DESIGNS INC COM 25057L102 27,000 6,000 X 28-423 6000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10,486 700 X 28-423 700
44,850 2,994 X X 28-423 2694 300
DEVELOPERS DIVERSIFIED RLTY COM 251591103 191,100 9,100 X 28-423 9100
63,000 3,000 X X 28-423 1200 1400 400
DEVON ENERGY CORP NEW COM 25179M103 432,017 8,950 X 28-423 8550 400
451,035 9,344 X X 28-423 5269 540 3535
15,929 330 X X 28-1500 330
DEVRY INC DEL COM 251893103 60,260 2,000 X 28-423 2000
DIAGEO P L C SPON ADR NEW 25243Q205 76,501 1,458 X 28-423 1458
1,953,930 37,239 X X 28-423 129 37110
209,880 4,000 X X 28-1500 4000
DIAL CORP NEW COM 25247D101 538,690 29,894 X 28-423 27350 2544
3,604 200 X X 28-1332 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31,260 1,000 X 28-423 1000
50,016 1,600 X X 28-423 1600
DIAMONDCLUSTER INTL INC CL A 25278P106 4,457 345 X 28-423 135 210
DIAMONDS TR UNIT SER 1 252787106 322,746 3,112 X 28-423 3112
1,124,216 10,840 X X 28-423 10090 750
10,371 100 X X 28-1500 100
49,262 475 X 28-1332 475
COLUMN TOTAL 5,985,999
Page 58
FILE NO. 28-1235
PAGE 59 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIANON SYS INC COM 252826102 9,732 150 X X 28-423 150
DIEBOLD INC COM 253651103 300,946 7,387 X 28-423 6087 1300
59,562 1,462 X X 28-423 1462
32,592 800 X X 28-1332 800
DIGENE CORP COM 253752109 7,150 200 X X 28-423 200
DIGEX INC DEL CL A 253756100 422 340 X 28-423 340
DIGI INTL INC COM 253798102 1,771 325 X 28-423 325
DIGITAL LIGHTWAVE INC COM 253855100 1,869 300 X X 28-423 300
DIGITAL VIDEO SYS INC COM NEW 25387R407 37,980 12,057 X 28-423 12057
DIGITAL RIV INC COM 25388B104 29,620 2,000 X X 28-423 2000
DIGITAS INC COM 25388K104 877 160 X 28-423 160
DIME CMNTY BANCSHARES COM 253922108 144,760 4,700 X X 28-423 4700
DILLARDS INC CL A 254067101 7,158 300 X X 28-423 300
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 4,628 35,598 X 28-423 35498 100
408 3,139 X X 28-423 2889 250
DIMON INC COM 254394109 41,400 6,000 X X 28-423 6000
DIONEX CORP COM 254546104 24,719 1,016 X X 28-423 1016
DISNEY WALT CO COM DISNEY 254687106 49,712,658 2,153,928 X 28-423 1698894 17569 437465
44,494,039 1,927,818 X X 28-423 1251068 334566 342184
1,187,928 51,470 X 28-1500 51470
1,416,512 61,374 X 28-1332 49374 12000
824,533 35,725 X X 28-1332 25025 10500 200
DIRECT FOCUS INC COM 254931108 146,188 3,842 X 28-423 3842
DITECH COMMUNICATIONS CORP COM 25500M103 2,235 500 X 28-423 500
DIVERSA CORP COM 255064107 6,350 500 X 28-423 500
COLUMN TOTAL 98,496,037
Page 59
FILE NO. 28-1235
PAGE 60 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIVINE INC CL A 255402109 833 1,665 X X 28-423 1665
416 832 X X 28-1500 832
DIXON TICONDEROGA CO COM 255860108 11,760 7,000 X 28-1332 7000
DOCUCORP INTL INC COM 255911109 756 100 X 28-423 100
756 100 X X 28-423 100
DOCENT INC COM 25608L106 35,400 20,000 X 28-423 20000
DR REDDYS LABS LTD ADR 256135203 11,055 500 X 28-423 500
DOCUMENTUM INC COM 256159104 438,809 17,242 X 28-423 17242
DOLE FOOD INC COM 256605106 83,700 2,700 X X 28-423 100 2600
DOLLAR GEN CORP COM 256669102 528,888 32,487 X 28-423 29599 2888
182,987 11,240 X X 28-423 5640 5600
125,763 7,725 X 28-1500 7725
765 47 X 28-1332 47
DOLLAR TREE STORES INC COM 256747106 29,529 900 X X 28-423 900
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 18,945 900 X 28-423 900
52,625 2,500 X X 28-423 2500
DOMINION RES INC VA NEW COM 25746U109 18,956,934 290,929 X 28-423 248791 7281 34857
24,537,953 376,580 X X 28-423 234018 120467 22095
66,594 1,022 X X 28-1500 1022
643,716 9,879 X 28-1332 9879
724,970 11,126 X X 28-1332 9509 167 1450
DONALDSON INC COM 257651109 5,177,038 128,750 X 28-423 24400 104350
36,189 900 X X 28-423 900
88,462 2,200 X X 28-1500 2200
DONEGAL GROUP INC CL A 257701201 8,902 947 X 28-423 947
11,130 1,184 X X 28-423 1184
DONEGAL GROUP INC CL B 257701300 5,913 473 X 28-423 473
7,400 592 X X 28-423 592
COLUMN TOTAL 51,788,188
Page 60
FILE NO. 28-1235
PAGE 61 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONNELLEY R R & SONS CO COM 257867101 914,433 29,403 X 28-423 29403
1,407,088 45,244 X X 28-423 2684 30260 12300
62,200 2,000 X X 28-1332 2000
DORAL FINL CORP COM 25811P100 13,580 400 X X 28-423 400
135,800 4,000 X X 28-1332 4000
DOUBLECLICK INC COM 258609304 17,338 1,446 X 28-423 1446
73,739 6,150 X X 28-423 540 5610
DOVER CORP COM 260003108 54,789,243 1,336,323 X 28-423 697870 2000 636453
11,835,429 288,669 X X 28-423 102800 47769 138100
768,299 18,739 X 28-1500 18739
131,200 3,200 X 28-1332 3200
DOW CHEM CO COM 260543103 27,149,878 829,764 X 28-423 747754 22700 59310
25,396,610 776,180 X X 28-423 463216 189874 123090
178,782 5,464 X X 28-1500 5464
479,708 14,661 X 28-1332 14661
325,139 9,937 X X 28-1332 9937
DOW JONES & CO INC COM 260561105 631,163 10,841 X 28-423 10441 400
2,378,345 40,851 X X 28-423 26131 9450 5270
1,630 28 X X 28-1500 28
267,812 4,600 X 28-1332 4600
168,838 2,900 X X 28-1332 2300 600
DREXLER TECHNOLOGY CORP COM 261876106 11,245 500 X 28-423 500
DREYFUS STRATEGIC MUNS INC COM 261932107 26,851 2,797 X 28-423 2797
19,565 2,038 X X 28-423 2038
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 10,820 2,000 X 28-423 2000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8,300 1,000 X 28-423 1000
84,187 10,143 X X 28-423 10143
DRUGSTORE COM INC COM 262241102 7,688 3,075 X X 28-423 3075
COLUMN TOTAL 127,294,910
Page 61
FILE NO. 28-1235
PAGE 62 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DU PONT E I DE NEMOURS & CO COM 263534109 84,161,477 1,784,973 X 28-423 1660432 64468 60073
123,507,445 2,619,458 X X 28-423 1157493 1181753 280212
266,728 5,657 X 28-1500 5657
44,514,032 944,094 X 28-1332 942102 1992
34,090,346 723,019 X X 28-1332 622165 11994 88860
DUANE READE INC COM 263578106 33,980 1,000 X X 28-423 1000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 92,818 6,850 X 28-423 3850 3000
4,919 363 X X 28-423 363
3,564 263 X X 28-1500 263
DUFF & PHELPS UTILS INCOME I COM 264324104 1,009,165 89,465 X 28-423 89265 200
131,863 11,690 X X 28-423 11690
2,087 185 X 28-1500 185
DUFF & PHELPS UTILS TXFR INC COM 264325101 50,077 3,456 X 28-423 2756 700
7,245 500 X 28-1332 500
DUKE ENERGY CORP WHEN ISSUED 264399106 26,742,631 707,477 X 28-423 579412 11005 117060
21,002,587 555,624 X X 28-423 288150 170890 96584
150,633 3,985 X 28-1500 3985
365,639 9,673 X 28-1332 9673
113,665 3,007 X X 28-1332 760 47 2200
DUKE ENERGY CORP UNIT 99/99/999 264399585 92,556 3,600 X 28-423 3600
25,710 1,000 X X 28-423 1000
51,420 2,000 X 28-1332 2000
DUKE REALTY CORP COM NEW 264411505 192,946 7,421 X 28-423 7021 400
423,800 16,300 X X 28-423 10500 5800
13,000 500 X X 28-1500 500
26,000 1,000 X 28-1332 1000
130,000 5,000 X X 28-1332 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,102,135 77,534 X 28-423 75124 2410
501,285 12,529 X X 28-423 8722 2145 1662
680 17 X X 28-1500 17
77,339 1,933 X X 28-1332 1933
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 5,751 300 X X 28-423 300
DUPONT PHOTOMASKS INC COM 26613X101 26,000 500 X 28-1332 500
COLUMN TOTAL 340,919,523
Page 62
FILE NO. 28-1235
PAGE 63 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 71,600 20,000 X 28-423 20000
DYCOM INDS INC COM 267475101 254 17 X 28-423 17
DYNAMEX INC COM 26784F103 6,508 3,099 X 28-423 3099
DYNACQ INTL INC COM PAR $.001 267919306 3,034 200 X X 28-423 200
DYNEGY INC NEW CL A 26816Q101 166,141 5,729 X 28-423 5457 272
230,550 7,950 X X 28-423 1600 6350
63,800 2,200 X X 28-1500 2200
1,421 49 X 28-1332 49
EB2B COMM INC COM NEW 26824R406 759 759 X X 28-423 759
ECI TELECOM LTD ORD 268258100 407 100 X X 28-423 100
EEX CORP COM NEW 26842V207 803 390 X 28-423 390
461 224 X X 28-423 224
EGL INC COM 268484102 36,376 2,295 X X 28-423 2295
E M C CORP MASS COM 268648102 29,103,586 2,441,576 X 28-423 2286848 26997 127731
11,056,706 927,576 X X 28-423 638411 209661 79504
635,789 53,338 X X 28-1500 53338
1,891,108 158,650 X 28-1332 157450 1200
257,031 21,563 X X 28-1332 19850 1513 200
E MERGENT INC COM 26874A105 6,700 2,000 X 28-423 2000
ENSCO INTL INC COM 26874Q100 73,813 2,449 X X 28-423 600 1849
ENI S P A SPONSORED ADR 26874R108 264,063 3,665 X 28-423 3665
4,971 69 X X 28-423 69
EOG RES INC COM 26875P101 7,834,732 193,164 X 28-423 161174 925 31065
1,940,593 47,845 X X 28-423 25607 13048 9190
4,056 100 X X 28-1500 100
140,743 3,470 X 28-1332 3140 330
8,112 200 X X 28-1332 80 120
E ON AG SPONSORED ADR 268780103 25,250 500 X 28-423 500
COLUMN TOTAL 53,829,367
Page 63
FILE NO. 28-1235
PAGE 64 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EP MEDSYSTEMS INC COM 26881P103 1,265 500 X X 28-423 500
E PIPHANY INC COM 26881V100 2,381 315 X 28-423 315
ESB FINL CORP COM 26884F102 209,210 18,547 X 28-423 18547
44,736 3,966 X X 28-423 3966
ESS TECHNOLOGY INC COM 269151106 277,916 13,400 X 28-423 13400
E TRADE GROUP INC COM 269246104 15,166 1,610 X 28-423 10 1600
14,130 1,500 X X 28-423 1500
EARTHSHELL CORP COM 27032B100 4,380 3,000 X X 28-423 3000
EARTHLINK INC COM 270321102 94,375 9,298 X 28-423 8798 500
2,030 200 X X 28-423 200
EASTGROUP PPTY INC COM 277276101 437,920 17,000 X X 28-423 17000
EASTMAN CHEM CO COM 277432100 190,866 3,912 X 28-423 3688 224
833,089 17,075 X X 28-423 9110 5237 2728
14,637 300 X 28-1332 300
55,865 1,145 X X 28-1332 1145
EASTMAN KODAK CO COM 277461109 2,616,846 83,954 X 28-423 69549 9789 4616
4,427,543 142,045 X X 28-423 95575 37458 9012
8,852 284 X X 28-1500 284
101,303 3,250 X 28-1332 3250
127,174 4,080 X X 28-1332 4080
EASYLINK SVCS CORP CL A NEW 27784T200 1,085 402 X 28-423 402
EATON CORP COM 278058102 918,475 11,342 X 28-423 11142 200
1,610,854 19,892 X X 28-423 4392 15500
40,490 500 X X 28-1500 500
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 13,300 1,000 X 28-423 1000
14,816 1,114 X X 28-423 1114
EATON VANCE CORP COM NON VTG 278265103 11,985 300 X 28-423 300
COLUMN TOTAL 12,090,689
Page 64
FILE NO. 28-1235
PAGE 65 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EBAY INC COM 278642103 93,173 1,645 X 28-423 1645
314,862 5,559 X X 28-423 5559
7,930 140 X X 28-1500 140
ECHELON CORP COM 27874N105 245,124 13,618 X X 28-423 13618
ECHO BAY MINES LTD COM 278751102 920 1,000 X 28-423 1000
ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1 278762AD1 45,125,000 500,000 X X 28-423 500000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 602,083 21,260 X 28-423 21260
1,980,219 69,923 X X 28-423 250 300 69373
28,320 1,000 X 28-1500 1000
ECLIPSYS CORP COM 278856109 70,776 4,313 X 28-423 4313
47,589 2,900 X X 28-1500 2900
ECOLAB INC COM 278865100 6,254,313 136,796 X 28-423 52491 84305
542,239 11,860 X X 28-423 4780 6800 280
73,152 1,600 X 28-1332 1600
EDISON INTL COM 281020107 189,644 11,322 X 28-423 11322
257,866 15,395 X X 28-423 5908 4487 5000
10,050 600 X 28-1332 600
EDISON SCHOOLS INC CL A 281033100 166,105 11,950 X X 28-423 11950
EDUCATION MGMT CORP COM 28139T101 1,728,970 41,000 X 28-423 41000
J D EDWARDS & CO COM 281667105 329,519 18,266 X 28-423 18266
3,608 200 X X 28-423 200
16,236 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 165,744 5,930 X 28-423 4410 1520
534,432 19,121 X X 28-423 1963 741 16417
1,118 40 X X 28-1500 40
EDWARDS AG INC COM 281760108 64,739 1,472 X 28-423 1472
61,572 1,400 X X 28-1500 1400
EFUNDS CORP COM 28224R101 3,531 220 X 28-423 220
16,788 1,046 X X 28-423 275 771
482 30 X 28-1332 30
COLUMN TOTAL 58,936,104
Page 65
FILE NO. 28-1235
PAGE 66 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EL PASO CORP COM 28336L109 39,345,252 893,601 X 28-423 816983 8518 68100
11,891,314 270,073 X X 28-423 142223 81989 45861
105,056 2,386 X X 28-1500 2386
2,628,679 59,702 X 28-1332 59097 605
168,635 3,830 X X 28-1332 3560 270
EL PASO ENERGY PARTNERS L P COM 28368B102 48,711 1,300 X 28-423 1300
108,663 2,900 X X 28-423 2900
ELAN PLC ADR 284131208 208,066 14,958 X 28-423 13658 1300
193,488 13,910 X X 28-423 6888 3200 3822
1,391 100 X X 28-1500 100
ELANTEC SEMICONDUCTOR INC COM 284155108 95,719 2,238 X 28-423 2238
ELDER BEERMAN STORES CORP NE COM 284470101 374 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 14,660 400 X X 28-423 400
ELECTRONIC ARTS INC COM 285512109 191,277 3,146 X 28-423 3146
721,270 11,863 X X 28-423 11700 163
6,080 100 X 28-1500 100
ELECTRONIC DATA SYS NEW COM 285661104 30,258,718 521,792 X 28-423 423341 1849 96602
13,532,894 233,366 X X 28-423 113969 102757 16640
216,709 3,737 X X 28-1500 3737
2,791,117 48,131 X 28-1332 48131
408,714 7,048 X X 28-1332 6680 368
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 183,009 5,300 X 28-423 5300
6,906 200 X X 28-1500 200
EMBREX INC COM 290817105 3,128 150 X X 28-423 150
EMCORE CORP COM 290846104 3,844 400 X 28-423 400
EMERGE INTERACTIVE INC CL A 29088W103 134,944 187,422 X 28-423 187422
90 125 X X 28-423 100 25
EMERGING MKTS TELECOMNC FD N COM 290890102 118,502 15,885 X 28-423 15885
COLUMN TOTAL 103,387,210
Page 66
FILE NO. 28-1235
PAGE 67 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMERSON ELEC CO COM 291011104 53,435,083 931,087 X 28-423 878678 12739 39670
51,547,755 898,201 X X 28-423 539229 300176 58796
192,429 3,353 X 28-1500 3353
1,018,500 17,747 X 28-1332 17747
1,735,875 30,247 X X 28-1332 23917 5530 800
EMISPHERE TECHNOLOGIES INC COM 291345106 190,512 11,200 X 28-423 11200
EMPIRE DIST ELEC CO COM 291641108 6,417 300 X 28-423 300
EMULEX CORP COM NEW 292475209 888,451 26,980 X 28-423 26780 200
29,637 900 X X 28-1500 900
65,860 2,000 X 28-1332 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 218,532 4,933 X 28-423 4933
64,900 1,465 X X 28-423 800 665
75,399 1,702 X X 28-1500 1702
ENCOMPASS SVCS CORP COM 29255U104 1,770 1,000 X 28-423 1000
ENDESA S A SPONSORED ADR 29258N107 5,069 340 X 28-423 340
5,815 390 X X 28-423 390
ENERGEN CORP COM 29265N108 64,459 2,437 X 28-423 1437 1000
44,965 1,700 X X 28-1500 1700
ENERGY CONVERSION DEVICES IN COM 292659109 18,675 900 X 28-423 900
10,375 500 X X 28-423 500
ENERGY EAST CORP COM 29266M109 359,201 16,515 X 28-423 14815 1700
374,231 17,206 X X 28-423 10038 768 6400
ENERGIZER HLDGS INC COM 29266R108 84,930 3,576 X 28-423 3576
879,700 37,040 X X 28-423 12252 1332 23456
ENERPLUS RES FD UNIT TR G NEW 29274D604 16,430 1,000 X X 28-1500 1000
ENGAGE INC COM 292827102 750 3,000 X X 28-423 3000
ENGELHARD CORP COM 292845104 155,150 5,000 X 28-423 2500 2500
54,830 1,767 X X 28-423 1403 364
ENGINEERED SUPPORT SYS INC COM 292866100 115,625 2,500 X X 28-1500 2500
COLUMN TOTAL 111,661,325
Page 67
FILE NO. 28-1235
PAGE 68 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENNIS BUSINESS FORMS INC COM 293389102 22,014 1,800 X 28-423 1800
39,136 3,200 X 28-1332 3200
ENTERASYS NETWORKS INC COM 293637104 51,183 12,100 X 28-423 12100
23,688 5,600 X X 28-423 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 392,321 7,150 X X 28-423 7150
ENTERGY CORP NEW COM 29364G103 4,378,333 100,860 X 28-423 68745 1312 30803
3,081,372 70,983 X X 28-423 30318 23060 17605
1,294,877 29,829 X 28-1332 29829
22,660 522 X X 28-1332 522
ENTERPRISE PRODS PARTNERS L COM 293792107 145,050 3,000 X 28-423 3000
159,555 3,300 X X 28-423 3300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 293,780 19,850 X X 28-423 19850
ENTRUST INC COM 293848107 1,016 200 X 28-423 200
ENZON INC COM 293904108 2,215 50 X 28-423 50
2,392 54 X X 28-423 54
8,858 200 X X 28-1500 200
ENZO BIOCHEM INC COM 294100102 55,837 2,756 X 28-423 2756
44,673 2,205 X X 28-423 2205
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 4,450 500 X 28-423 500
EQUIFAX INC COM 294429105 3,420,500 114,398 X 28-423 113548 850
2,419,179 80,909 X X 28-423 59489 4520 16900
11,960 400 X 28-1332 400
EQUITABLE RES INC COM 294549100 1,416,071 40,680 X 28-423 38922 1758
1,609,023 46,223 X X 28-423 33473 10550 2200
49,361 1,418 X X 28-1332 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,339,276 12,403 X 28-423 9736 70 2597
358,386 3,319 X X 28-423 2869 450
21,596 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 6,150 500 X X 28-423 500
14,760 1,200 X 28-1500 1200
COLUMN TOTAL 20,689,672
Page 68
FILE NO. 28-1235
PAGE 69 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY OFFICE PROPERTIES TRU COM 294741103 5,661,122 188,767 X 28-423 188767
25,223,299 841,057 X X 28-423 834057 7000
10,886 363 X X 28-1500 363
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 91,508 3,184 X 28-423 3184
381,955 13,290 X X 28-423 3865 9425
EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 9,645 300 X X 28-423 300
ERESEARCHTECHNOLOGY INC COM 29481V108 15,990 1,000 X 28-423 1000
71,955 4,500 X X 28-423 4500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 885,980 211,957 X 28-423 208157 3800
963,369 230,471 X X 28-423 70271 159800 400
11,704 2,800 X X 28-1500 2800
ERIE INDTY CO CL A 29530P102 288,599,704 7,094,388 X 28-423 435888 6658500
432,085,630 10,621,574 X X 28-423 528674 10092900
12,204 300 X X 28-1500 300
ESCO TECHNOLOGIES INC COM 296315104 466 12 X 28-423 12
1,010 26 X X 28-423 26
ESSEX PPTY TR INC COM 297178105 5,218 100 X X 28-423 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,180 450 X 28-1332 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 229 5 X 28-423 5
20,807 455 X X 28-1500 455
ETHAN ALLEN INTERIORS INC COM 297602104 93,247 2,450 X 28-423 2450
125,027 3,285 X X 28-423 235 3050
EURONET WORLDWIDE INC COM 298736109 18,700 1,100 X 28-423 1100
EUROTECH LTD COM 298796103 731 1,700 X X 28-423 1700
EVERGREEN RES INC COM NO PAR 299900308 341,940 8,200 X 28-423 7800 400
16,680 400 X X 28-1500 400
EVERGREEN SOLAR INC COM 30033R108 2,977 973 X X 28-423 973
EVERTRUST FINL GROUP INC COM 300412103 13,440 700 X 28-423 700
COLUMN TOTAL 754,674,603
Page 69
FILE NO. 28-1235
PAGE 70 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXACT SCIENCES CORP COM 30063P105 973 100 X 28-423 100
EXACTECH INC COM 30064E109 15,000 1,000 X 28-423 1000
EXCEL TECHNOLOGY INC COM 30067T103 1,647 75 X X 28-423 75
EXCELON CORP COM 300691102 383 250 X 28-423 250
EXELON CORP COM 30161N101 16,772,262 316,637 X 28-423 267929 3406 45302
6,865,177 129,605 X X 28-423 72239 47962 9404
61,922 1,169 X X 28-1500 1169
591,357 11,164 X 28-1332 10714 450
21,188 400 X X 28-1332 80 320
EXELIXIS INC COM 30161Q104 13,790 1,000 X 28-423 1000
EXEGENICS INC COM 301610101 2,400 1,500 X X 28-423 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 470 75 X 28-423 75
EXPEDITORS INTL WASH INC COM 302130109 122,000 2,000 X X 28-423 2000
EXPRESS SCRIPTS INC COM 302182100 124,164 2,156 X X 28-423 2156
EXTREME NETWORKS INC COM 30226D106 125,840 12,100 X 28-423 12100
EXULT INC DEL COM 302284104 142,856 13,094 X 28-423 13094
EXXON MOBIL CORP COM 30231G102 688,103,825 15,699,380 X 28-423 13696344 391143 1611893
937,573,666 21,391,140 X X 28-423 7795815 5078036 8517289
1,882,630 42,953 X 28-1500 42953
28,788,815 656,829 X 28-1332 647489 9340
46,161,274 1,053,189 X X 28-1332 640868 88017 324304
F&M BANCORP MD COM 302367107 1,269 47 X 28-423 47
FEI CO COM 30241L109 238,185 6,700 X 28-423 6700
FMC TECHNOLOGIES INC COM 30249U101 127,452 6,395 X 28-423 6395
90,821 4,557 X X 28-423 557 4000
17,120 859 X X 28-1332 859
COLUMN TOTAL 1,727,846,486
Page 70
FILE NO. 28-1235
PAGE 71 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
F M C CORP COM NEW 302491303 168,183 4,012 X 28-423 3720 292
42,968 1,025 X X 28-423 325 700
20,960 500 X X 28-1332 500
FNB CORP PA COM 302520101 1,478,449 50,459 X 28-423 48859 1600
279,610 9,543 X X 28-423 5155 4388
FNB CORP PA PFD CV SER B 302520200 14,810 200 X 28-423 200
22,215 300 X X 28-423 300
FPIC INS GROUP INC COM 302563101 5,160 400 X 28-423 400
FPL GROUP INC COM 302571104 24,681,629 414,469 X 28-423 346927 3456 64086
20,530,637 344,763 X X 28-423 171717 132179 40867
19,949 335 X 28-1500 335
708,347 11,895 X 28-1332 11895
265,712 4,462 X X 28-1332 3302 260 900
FTI CONSULTING INC COM 302941109 23,855 770 X X 28-423 770
FACTSET RESH SYS INC COM 303075105 20,175 500 X 28-423 500
223,337 5,535 X X 28-423 5535
FAIR ISAAC & CO INC COM 303250104 164,814 2,600 X 28-423 2600
101,424 1,600 X X 28-423 1600
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 480,480 16,800 X 28-423 16800
FAIRMONT HOTELS RESORTS INC COM 305204109 15,056 532 X 28-423 532
6,368 225 X X 28-423 225
FAMILY DLR STORES INC COM 307000109 487,571 14,550 X 28-423 13500 1050
495,110 14,775 X X 28-423 8075 4300 2400
116,079 3,464 X X 28-1500 3464
FAMOUS DAVES AMER INC COM 307068106 20,780 2,575 X X 28-423 2575
FARMERS CAP BK CORP COM 309562106 482,220 13,680 X 28-423 9480 4200
23,547 668 X 28-1500 668
FASTENAL CO COM 311900104 18,830 250 X 28-423 250
266,256 3,535 X X 28-423 100 3435
COLUMN TOTAL 51,184,531
Page 71
FILE NO. 28-1235
PAGE 72 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL HOME LN MTG CORP COM 313400301 95,875,325 1,512,945 X 28-423 1062410 6775 443760
19,804,963 312,529 X X 28-423 140119 50825 121585
1,144,969 18,068 X 28-1500 18068
2,351,471 37,107 X 28-1332 36357 750
333,009 5,255 X X 28-1332 4535 720
FEDERAL MOGUL CORP COM 313549107 1,685 2,080 X X 28-423 2080
1,620 2,000 X X 28-1500 2000
FEDERAL NATL MTG ASSN COM 313586109 121,467,845 1,520,629 X 28-423 1336654 28148 155827
98,661,226 1,235,118 X X 28-423 821575 286496 127047
67,658 847 X X 28-1500 847
16,838,305 210,795 X 28-1332 210795
508,516 6,366 X X 28-1332 6366
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325,367 12,675 X 28-423 12675
823,827 32,093 X X 28-423 15500 16593
FEDERAL SIGNAL CORP COM 313855108 1,660 70 X X 28-423 70
FEDERATED DEPT STORES INC DE COM 31410H101 492,447 12,055 X 28-423 11055 1000
187,706 4,595 X X 28-423 1050 3545
1,430 35 X X 28-1500 35
FEDERATED INVS INC PA CL B 314211103 85,728 2,650 X 28-423 2650
358,923 11,095 X X 28-423 4375 6720
FEDEX CORP COM 31428X106 1,204,064 20,724 X 28-423 20724
354,759 6,106 X X 28-423 3800 1200 1106
3,951 68 X X 28-1500 68
916,528 15,775 X 28-1332 15775
FELCOR LODGING TR INC COM 31430F101 10,625 500 X 28-423 500
78,625 3,700 X X 28-423 1500 2200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54,482 2,869 X 28-423 2869
FERRO CORP COM 315405100 34,560 1,200 X 28-423 1200
8,640 300 X X 28-1332 300
F5 NETWORKS INC COM 315616102 697 30 X X 28-1500 30
FIBERCORE INC COM 31563B109 4,800 3,000 X X 28-423 3000
COLUMN TOTAL 362,005,411
Page 72
FILE NO. 28-1235
PAGE 73 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIDELITY NATL CORP GA COM 316320100 18,500 2,000 X 28-423 2000
FIDELITY NATL FINL INC COM 316326107 41,216 1,563 X 28-423 1563
45,917,896 1,741,293 X X 28-423 892 1628239 112162
FIFTH THIRD BANCORP COM 316773100 116,057,435 1,719,879 X 28-423 1478681 4980 236218
23,733,526 351,712 X X 28-423 293335 40785 17592
2,972,157 44,045 X 28-1500 1 44044
1,523,631 22,579 X 28-1332 22289 290
148,456 2,200 X X 28-1332 1870 330
FILENET CORP COM 316869106 3,418 200 X 28-423 200
25,635 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 265,269 8,085 X X 28-423 8085
FINISAR COM 31787A101 21,175 2,750 X 28-423 2750
5,429 705 X X 28-1500 705
FINISH LINE INC CL A 317923100 51,660 2,800 X X 28-423 2800
FIRST AMERN CORP CALIF COM 318522307 278,023 13,065 X 28-423 13065
62,244 2,925 X X 28-423 2925
FIRST AVIATION SVCS INC COM 31865W108 13,800 3,000 X 28-423 3000
FIRST BANCORP N C COM 318910106 14,217 623 X 28-423 623
FIRST BELL BANCORP INC COM 319301107 155,500 10,000 X X 28-423 10000
FIRST COMWLTH FINL CORP PA COM 319829107 107,244 8,100 X 28-423 8100
2,865,798 216,450 X X 28-423 215450 1000
1ST CONSTITUTION BANCORP COM 31986N102 31,395 1,365 X X 28-423 1365
FIRST FED FINL CORP KY COM 319961108 11,070 540 X 28-423 540
FIRST DATA CORP COM 319963104 18,283,587 209,554 X 28-423 191239 5100 13215
7,129,459 81,713 X X 28-423 47989 17040 16684
69,364 795 X X 28-1500 795
152,251 1,745 X 28-1332 1745
COLUMN TOTAL 219,959,355
Page 73
FILE NO. 28-1235
PAGE 74 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST ESSEX BANCORP INC COM 320103104 6,088 200 X 28-423 200
3,044 100 X 28-1500 100
FIRST FINL BANKSHARES COM 32020R109 16,605 500 X 28-423 500
FIRST FINL BANCORP OH COM 320209109 246,049 15,652 X X 28-423 15652
162,639 10,346 X X 28-1500 10346
FIRST FINL CORP R I COM 320221104 290,700 9,000 X X 28-423 9000
FIRST FRANKLIN CORP COM 320272107 900,925 72,074 X X 28-423 72074
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30,825 900 X 28-423 900
13,700 400 X X 28-423 400
FIRST KEYSTONE FINL INC COM 320655103 5,960 400 X 28-423 400
14,900 1,000 X X 28-423 1000
FIRST HEALTH GROUP CORP COM 320960107 36,678 1,520 X 28-423 1200 320
57,912 2,400 X X 28-1500 2400
FIRST SENTINEL BANCORP INC COM 33640T103 19,655 1,505 X 28-423 1505
28,732 2,200 X X 28-423 1000 1200
FIRST TENN NATL CORP COM 337162101 273,390 7,800 X 28-423 7800
216,609 6,180 X X 28-423 6180
106,412 3,036 X X 28-1500 3036
FIRST VA BANKS INC COM 337477103 309,499 5,771 X X 28-423 3026 2745
FIRST W VA BANCORP INC COM 337493100 22,890 1,159 X 28-423 1159
FISERV INC COM 337738108 599,342 13,032 X 28-423 12582 450
72,986 1,587 X X 28-423 1037 550
FIRSTMERIT CORP COM 337915102 28,301 983 X 28-423 983
339,722 11,800 X X 28-423 11800
FLAGSTAR BANCORP INC COM 337930101 141,193 6,065 X X 28-423 6065
FIRSTENERGY CORP COM 337932107 1,555,754 44,990 X 28-423 32420 1592 10978
1,106,214 31,990 X X 28-423 9553 12278 10159
13,071 378 X 28-1332 378
COLUMN TOTAL 6,619,795
Page 74
FILE NO. 28-1235
PAGE 75 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FISHER SCIENTIFIC INTL INC COM NEW 338032204 726,048 25,838 X 28-423 25838
25,290 900 X X 28-1500 900
FIVE STAR QUALITY CARE INC COM 33832D106 1,859 254 X 28-423 254
154 21 X X 28-423 21
FLEETBOSTON FINL CORP COM 339030108 52,638,390 1,503,954 X 28-423 1427567 13821 62566
27,984,600 799,560 X X 28-423 479664 270419 49477
28,455 813 X 28-1500 813
1,764,840 50,424 X 28-1332 50044 380
357,385 10,211 X X 28-1332 8196 2015
FLEETWOOD ENTERPRISES INC COM 339099103 8,640 800 X 28-423 800
432 40 X X 28-423 40
FLEMING COS INC COM 339130106 44,800 2,000 X X 28-423 2000
FLORIDA EAST COAST INDS CL A 340632108 50,958 1,800 X X 28-423 1200 600
FLORIDA EAST COAST INDS CL B 340632207 7,863 300 X 28-423 300
FLORIDA PUB UTILS CO COM 341135101 3,006,832 160,023 X 28-423 160023
FLORIDA ROCK INDS INC COM 341140101 549,792 13,800 X X 28-423 13800
FLUOR CORP NEW COM 343412102 3,059 75 X 28-423 75
318,774 7,815 X X 28-423 2542 4273 1000
8,158 200 X X 28-1500 200
2,366 58 X 28-1332 58
FLOW INTL CORP COM 343468104 20,049 2,050 X 28-423 2050
FLOWERS FOODS INC COM 343498101 12,990 510 X 28-423 510
267,435 10,500 X X 28-423 10500
FLOWSERVE CORP COM 34354P105 105,633 3,300 X X 28-423 300 3000
137,643 4,300 X X 28-1500 4300
FOCAL COMMUNICATIONS CORP COM NEW 344155205 303 71 X X 28-423 71
FOCUS ENHANCEMENTS INC COM 344159108 959 700 X X 28-423 700
FOOD TECHNOLOGY SERVICE INC COM 344798103 345 300 X X 28-423 300
COLUMN TOTAL 88,074,052
Page 75
FILE NO. 28-1235
PAGE 76 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOOT LOCKER INC COM 344849104 16,180 1,000 X 28-423 1000
4,124,428 254,909 X X 28-423 200 230900 23809
1,618 100 X X 28-1500 100
FOOTSTAR INC COM 344912100 146,992 4,821 X 28-423 4821
66,651 2,186 X X 28-423 1900 286
FORD MTR CO DEL COM PAR $0.01 345370860 10,794,436 654,605 X 28-423 609744 13254 31607
10,421,779 632,006 X X 28-423 373326 198040 60640
238,808 14,482 X 28-1500 14482
391,225 23,725 X 28-1332 23026 699
253,072 15,347 X X 28-1332 10500 2890 1957
FORDING INC COM 345426100 78 4 X 28-423 4
2,911 149 X X 28-423 149
FOREST LABS INC COM 345838106 1,830,407 22,404 X 28-423 22104 200 100
743,470 9,100 X X 28-423 8300 800
63,318 775 X X 28-1500 775
FORTUNE BRANDS INC COM 349631101 11,942,208 241,892 X 28-423 190742 4650 46500
16,120,342 326,521 X X 28-423 115344 77737 133440
118,636 2,403 X 28-1500 2403
84,521 1,712 X 28-1332 1712
14,317 290 X X 28-1332 290
FOSSIL INC COM 349882100 179,483 6,750 X X 28-423 6750
FOUNDRY NETWORKS INC COM 35063R100 19,931 2,772 X 28-423 2772
FOX ENTMT GROUP INC CL A 35138T107 7,095 300 X 28-423 300
122,980 5,200 X X 28-423 2000 3200
FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 26,100 3,000 X 28-423 3000
FRANKLIN RES INC COM 354613101 1,594,427 38,035 X 28-423 35485 700 1850
935,864 22,325 X X 28-423 14525 7800
2,264 54 X 28-1332 54
FRANKLIN UNVL TR SH BEN INT 355145103 47,521 5,545 X 28-423 5545
FREEMARKETS INC COM 356602102 762,351 33,189 X 28-423 33189
2,297 100 X X 28-423 100
COLUMN TOTAL 61,075,710
Page 76
FILE NO. 28-1235
PAGE 77 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FREEPORT-MCMORAN COPPER & GO CL A 35671D105 492 28 X 28-423 28
7,313 416 X X 28-423 416
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 18,950 1,000 X 28-423 1000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7,418 421 X 28-423 421
196,851 11,172 X X 28-423 2000 10 9162
74,903 4,251 X X 28-1332 4251
FREMONT GEN CORP COM 357288109 42,700 7,000 X X 28-423 7000
611,525 100,250 X X 28-1500 100250
FREQUENCY ELECTRS INC COM 358010106 65,000 5,000 X X 28-423 5000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 23,414 1,162 X 28-423 1162
47,272 2,346 X X 28-423 486 1860
FRIEDMAN BILLINGS RAMSEY CLA 358433100 16,982,606 2,426,086 X 2426086
FRISBY TECHNOLOGIES INC COM 358743102 8,500 5,000 X 28-423 5000
FRISCHS RESTAURANTS INC COM 358748101 5,919 300 X 28-423 300
FRONTIER OIL CORP COM 35914P105 21,480 1,000 X 28-423 1000
21,480 1,000 X X 28-1500 1000
FRONTLINE COMMUNICATIONS COR *W EXP 99/99/9 35921T116 900 10,000 X 28-423 10000
FUELCELL ENERGY INC COM 35952H106 20,488 1,300 X 28-423 1300
19,495 1,237 X X 28-423 1237
FUJI PHOTO FILM LTD ADR 359586302 12,640 400 X 28-423 400
6,162 195 X X 28-423 195
FULTON FINL CORP PA COM 360271100 359,725 14,366 X 28-423 14366
1,867,483 74,580 X X 28-423 20217 54363
FURNITURE BRANDS INTL INC COM 360921100 3,025 83 X 28-423 83
10,935 300 X X 28-423 300
98,415 2,700 X X 28-1500 2700
G & K SVCS INC CL A 361268105 175,122 4,700 X 28-423 3500 1200
GA FINL INC COM 361437106 17,240 1,000 X X 28-1500 1000
COLUMN TOTAL 20,727,453
Page 77
FILE NO. 28-1235
PAGE 78 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GATX CORP COM 361448103 22,260 700 X 28-423 700
68,116 2,142 X X 28-423 2142
GP STRATEGIES CORP COM 36225V104 2,438 625 X 28-423 625
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10,242 1,138 X 28-423 1138
6,786 754 X X 28-423 754
GABELLI EQUITY TR INC COM 362397101 273,252 24,684 X 28-423 24684
46,583 4,208 X X 28-423 4208
GABELLI UTIL TR COM 36240A101 12,688 1,300 X 28-423 1300
2,704 277 X X 28-423 277
GABLES RESIDENTIAL TR SH BEN INT 362418105 31,050 1,000 X X 28-423 1000
GAIAM INC CL A 36268Q103 7,368 400 X 28-423 400
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 13,575,000 357,143 X 28-423 357143
GALLAGHER ARTHUR J & CO COM 363576109 6,554 200 X X 28-423 200
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,195,596 71,147 X 28-423 65394 2000 3753
6,268,715 203,134 X X 28-423 182696 20038 400
60,239 1,952 X 28-1332 1952
GALYANS TRADING INC COM 36458R101 3,060 200 X 28-423 200
GANNETT INC COM 364730101 43,746,085 574,850 X 28-423 394140 730 179980
13,449,914 176,740 X X 28-423 83462 74244 19034
603,777 7,934 X 28-1500 7934
1,299,255 17,073 X 28-1332 9073 8000
689,999 9,067 X X 28-1332 9067
GAP INC DEL COM 364760108 1,026,811 68,272 X 28-423 66772 1500
572,603 38,072 X X 28-423 2122 2950 33000
45,496 3,025 X X 28-1500 3025
GARDNER DENVER INC COM 365558105 3,822 156 X X 28-423 156
GARTNER INC COM 366651107 113,520 8,800 X 28-423 8800
COLUMN TOTAL 84,143,933
Page 78
FILE NO. 28-1235
PAGE 79 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GARTNER INC CL B 366651206 1,189,435 91,495 X 28-423 91495
28,067 2,159 X X 28-423 1366 793
13,078 1,006 X X 28-1332 1006
GATEWAY INC COM 367626108 13,904 2,200 X 28-423 2200
24,648 3,900 X X 28-423 900 3000
GAYLORD ENTMT CO NEW COM 367905106 266,000 10,000 X X 28-423 10000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,141 280 X 28-423 280
2,958 200 X X 28-423 200
1,479 100 X X 28-1500 100
GENAERA CORP COM 36867G100 47,850 15,000 X X 28-423 15000
GENCORP INC COM 368682100 47,160 3,000 X X 28-423 3000
GENENTECH INC COM 368710109 0 1 X 28-423 1
GENENTECH INC COM NEW 368710406 582,698 11,550 X 28-423 11350 200
2,046,000 40,555 X X 28-423 3509 2046 35000
72,144 1,430 X X 28-1500 1430
GENERAL AMERN INVS INC COM 368802104 274,690 8,329 X 28-423 4027 4302
202,596 6,143 X X 28-423 6143
GENERAL BINDING CORP COM 369154109 14,660 1,000 X X 28-423 1000
GENERAL CABLE CORP DEL NEW COM 369300108 1,428 100 X X 28-423 100
GENERAL DYNAMICS CORP COM 369550108 17,160,813 182,659 X 28-423 150616 1172 30871
5,287,224 56,277 X X 28-423 36236 12423 7618
154,078 1,640 X 28-1332 1480 160
61,537 655 X X 28-1332 575 80
GENERAL ELEC CO COM 369604103 776,674,539 20,738,973 X 28-423 18386918 516832 1835223
894,816,331 23,893,627 X X 28-423 12541720 7204107 4147800
7,287,807 194,601 X 28-1500 194601
41,591,146 1,110,578 X 28-1332 1045468 65110
27,116,234 724,065 X X 28-1332 693105 27912 3048
COLUMN TOTAL 1,774,982,645
Page 79
FILE NO. 28-1235
PAGE 80 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL GROWTH PPTYS INC COM 370021107 92,820 2,100 X 28-423 2100
265,200 6,000 X X 28-423 1000 5000
22,100 500 X X 28-1500 500
GENERAL MAGIC INC COM 370253106 286 1,100 X X 28-423 100 1000
260 1,000 X X 28-1500 1000
GENERAL MLS INC COM 370334104 17,624,250 360,783 X 28-423 295854 2250 62679
20,547,336 420,621 X X 28-423 307160 78819 34642
337,895 6,917 X X 28-1500 6917
512,925 10,500 X 28-1332 10500
141,665 2,900 X X 28-1332 1900 600 400
GENERAL MTRS CORP COM 370442105 12,637,617 209,059 X 28-423 192719 5041 11299
13,841,781 228,979 X X 28-423 108556 89907 30516
59,362 982 X 28-1500 982
697,291 11,535 X 28-1332 11335 200
924,945 15,301 X X 28-1332 14340 961
GENERAL MTRS CORP DEB SR CONV A 370442741 26,580 1,000 X 28-423 1000
GENERAL MTRS CORP CL H NEW 370442832 2,495,860 151,724 X 28-423 84242 424 67058
1,477,884 89,841 X X 28-423 41650 20207 27984
5,313 323 X 28-1500 323
24,132 1,467 X X 28-1332 270 1197
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 31,436 6,522 X 28-423 6522
GENESEE & WYO INC CL A 371559105 162,258 6,855 X 28-423 6855
174,921 7,390 X X 28-423 5140 2250
GENESIS MICROCHIP INC DEL COM 37184C103 210,600 8,100 X 28-423 8100
GENESYS S A SP ADR REP 1/2 37185M100 11,235 1,750 X 28-423 1750
GENTEX CORP COM 371901109 94,816 3,200 X X 28-423 1200 2000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,450 500 X 28-423 500
GENOME THERAPEUTICS CORP COM 372430108 1,698 300 X X 28-423 300
GENTA INC COM NEW 37245M207 60,372 3,600 X X 28-423 3600
COLUMN TOTAL 72,484,288
Page 80
FILE NO. 28-1235
PAGE 81 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENZYME TRANSGENICS CORP COM 37246E105 3,300 1,000 X 28-423 1000
660 200 X X 28-423 200
GENUINE PARTS CO COM 372460105 2,566,509 69,799 X 28-423 66874 2925
3,814,814 103,748 X X 28-423 34105 67218 2425
30,703 835 X X 28-1500 835
274,378 7,462 X 28-1332 7462
GENTIVA HEALTH SERVICES INC COM 37247A102 3,887 157 X X 28-423 12 145
GENUITY INC CL A 37248E103 2,784 3,200 X 28-423 3200
1,740 2,000 X X 28-423 2000
GENZYME CORP COM GENL DIV 372917104 332,329 7,610 X 28-423 7610
448,622 10,273 X X 28-423 4000 800 5473
33,626 770 X X 28-1500 770
GENZYME CORP COM-MOLECULAR 372917500 5,968 1,029 X 28-423 1029
GENZYME CORP COM BIOSURGERY 372917708 61,174 8,983 X 28-423 8983
34 5 X X 28-423 5
GEORGIA GULF CORP COM PAR $0.01 373200203 5,370 200 X 28-423 200
26,850 1,000 X X 28-423 1000
GEORGIA PAC CORP COM 373298108 1,056,636 35,280 X 28-423 33680 1600
2,150,829 71,814 X X 28-423 44332 26894 588
12,100 404 X X 28-1500 404
1,408 47 X 28-1332 47
GEOWORKS CORP COM 373692102 1,700 5,000 X X 28-1500 5000
GERBER SCIENTIFIC INC COM 373730100 24,806 3,375 X X 28-423 3375
GERMAN AMERN BANCORP COM 373865104 71,003 4,239 X 28-423 4239
GERON CORP COM 374163103 14,459 1,900 X 28-423 1900
GETTY IMAGES INC COM 374276103 29,960 1,000 X 28-423 1000
GILEAD SCIENCES INC COM 375558103 199,277 5,537 X X 28-423 5500 37
COLUMN TOTAL 11,174,926
Page 81
FILE NO. 28-1235
PAGE 82 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 38,282,302 1,125,619 X 28-423 773474 5180 346965
10,501,676 308,782 X X 28-423 202439 42698 63645
536,304 15,769 X 28-1500 15769
315,069 9,264 X 28-1332 9264
163,248 4,800 X X 28-1332 4300 500
GLADSTONE CAPITAL CORP COM 376535100 7,120 400 X X 28-423 400
GLAMIS GOLD LTD COM 376775102 21,400 4,000 X 28-423 4000
GLATFELTER COM 377316104 168,360,962 9,384,669 X 28-423 7954445 1430224
104,809,032 5,842,198 X X 28-423 1152028 4616970 73200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,129,575 577,225 X 28-423 552488 2782 21955
44,300,649 942,567 X X 28-423 586182 261342 95043
59,643 1,269 X 28-1500 1269
108,147 2,301 X 28-1332 2301
607,240 12,920 X X 28-1332 12920
GLENAYRE TECHNOLOGIES INC COM 377899109 2,970 1,500 X 28-423 1500
594 300 X X 28-423 300
GLENBOROUGH RLTY TR INC COM 37803P105 215,000 10,000 X 28-423 10000
GLIMCHER RLTY TR SH BEN INT 379302102 40,810 2,200 X 28-423 1700 500
188,746 10,175 X 28-1500 10175
GLOBAL INDS LTD COM 379336100 7,464 800 X X 28-423 800
GLOBAL PARTNERS INCOME FD IN COM 37935R102 7,644 600 X 28-423 600
16,562 1,300 X X 28-423 1300
GLOBAL SPORTS INC COM 37937A107 175,104 10,240 X 28-423 10240
GLOBAL PMTS INC COM 37940X102 75,389 2,057 X 28-423 2057
GLOBECOMM SYSTEMS INC COM 37956X103 53,100 7,500 X X 28-423 7500
GLOBESPANVIRATA INC COM 37957V106 91,012 6,100 X 28-423 6100
15,218 1,020 X X 28-423 1020
7,460 500 X X 28-1500 500
GO2PHARMACY INC COM 380193102 42 52 X 28-423 52
COLUMN TOTAL 396,099,482
Page 82
FILE NO. 28-1235
PAGE 83 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28,957 2,779 X 28-423 2779
20,475 1,965 X X 28-423 1965
GOLDCORP INC NEW COM 380956409 4,886 280 X 28-423 280
GOLDEN ENTERPRISES INC COM 381010107 1,935 500 X 28-423 500
GOLDEN ST BANCORP INC COM 381197102 113,713 3,830 X 28-423 3830
76,006 2,560 X X 28-423 2560
12,767 430 X 28-1332 430
GOLDEN ST BANCORP INC *W EXP 99/99/9 381197136 1,079 830 X 28-423 830
GOLDEN WEST FINL CORP DEL COM 381317106 216,218 3,405 X 28-423 3280 125
236,284 3,721 X X 28-423 400 3321
GOLDMAN SACHS GROUP INC COM 38141G104 2,634,939 29,196 X 28-423 25096 4100
1,430,011 15,845 X X 28-423 10255 550 5040
561,355 6,220 X X 28-1500 6220
GOODRICH CORP COM 382388106 81,948 2,590 X 28-423 2590
146,873 4,642 X X 28-423 840 3802
259,448 8,200 X X 28-1500 8200
GOODYEAR TIRE & RUBR CO COM 382550101 301,087 11,775 X 28-423 11775
405,285 15,850 X X 28-423 3710 11840 300
61,854 2,419 X X 28-1500 2419
70,778 2,768 X X 28-1332 2768
GOODYS FAMILY CLOTHING INC COM 382588101 3,140 400 X 28-423 400
7,458 950 X X 28-1500 950
GORMAN RUPP CO COM 383082104 26,750 1,000 X 28-423 1000
GRACE W R & CO DEL NEW COM 38388F108 22,090 10,041 X X 28-423 6696 3345
GRACE W R & CO COM 383883105 0 1 X 28-423 1
GRAINGER W W INC COM 384802104 2,094,961 37,257 X 28-423 37257
1,615,488 28,730 X X 28-423 10370 3400 14960
247,412 4,400 X X 28-1332 4400
GRANITE CONSTR INC COM 387328107 145,199 5,900 X 28-423 5900
COLUMN TOTAL 10,828,396
Page 83
FILE NO. 28-1235
PAGE 84 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRANITE ST BANKSHARES INC COM 387472103 5,369 201 X 28-423 201
GRANT PRIDECO INC COM 38821G101 53,352 3,900 X 28-423 3900
14,255 1,042 X X 28-423 400 642
4,651 340 X X 28-1500 340
GREAT AMERN FINL RES INC COM 389915109 1,661 92 X 28-423 92
542 30 X X 28-423 30
GREAT ATLANTIC & PAC TEA INC COM 390064103 14,665 526 X 28-423 526
GREAT LAKES CHEM CORP COM 390568103 409,423 14,534 X 28-423 7919 6615
112,680 4,000 X X 28-423 300 3700
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7,869 125 X 28-423 125
GREAT PLAINS ENERGY INC COM 391164100 1,385,424 55,528 X 28-423 53345 2183
476,545 19,100 X X 28-423 16800 2300
20,983 841 X X 28-1500 841
GREATER COMMUNITY BANCORP COM 39167M108 1,219 89 X X 28-423 89
GREATER DEL VY HLDGS COM 391688108 345,330 12,790 X 28-423 12790
GREEN MTN COFFEE INC COM 393122106 4,152 200 X X 28-423 200
GREEN MOUNTAIN PWR CORP COM 393154109 17,119 938 X X 28-423 938
GREENPOINT FINL CORP COM 395384100 139,840 3,200 X X 28-423 3200
GREY GLOBAL GROUP INC COM 39787M108 136,200 200 X X 28-423 200
GROUP 1 SOFTWARE INC NEW COM 39943Y103 20,925 1,500 X 28-423 1500
GROUPE DANONE SPONSORED ADR 399449107 52,140 2,200 X 28-423 1000 1200
GRUBB & ELLIS CO COM PAR $0.01 400095204 3,643 1,518 X 28-423 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 169,785 3,500 X X 28-423 3500
GUCCI GROUP N V COM NY REG 401566104 55,512 600 X 28-423 600
COLUMN TOTAL 3,453,284
Page 84
FILE NO. 28-1235
PAGE 85 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUIDANT CORP COM 401698105 8,175,134 188,715 X 28-423 156025 100 32590
1,814,112 41,877 X X 28-423 19761 5850 16266
294,359 6,795 X X 28-1500 6795
7,876,269 181,816 X 28-1332 181816
47,652 1,100 X X 28-1332 1100
GUILFORD PHARMACEUTICALS INC COM 401829106 7,120 1,000 X X 28-423 1000
GULF INDONESIA RES LTD COM 402284103 10,460 1,000 X X 28-423 1000
GULF WEST BKS INC COM 402582100 2,299,852 165,457 X 28-423 165457
GYMBOREE CORP COM 403777105 44,250 3,000 X 28-423 3000
61,950 4,200 X X 28-423 4200
H & Q HEALTHCARE FD SH BEN INT 404052102 77,700 3,500 X 28-423 3500
3,374 152 X X 28-423 152
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 74,211 3,794 X 28-423 3794
62,709 3,206 X X 28-423 3206
HCA INC COM 404119109 8,481,918 192,421 X 28-423 112030 80391
1,084,588 24,605 X X 28-423 3215 12600 8790
13,885 315 X X 28-1500 315
132,681 3,010 X 28-1332 3010
HCC INS HLDGS INC COM 404132102 155,039 5,547 X 28-423 5547
59,813 2,140 X X 28-423 2140
HNC SOFTWARE INC COM 40425P107 6,720 400 X 28-423 400
127,680 7,600 X X 28-423 7600
HRPT PPTYS TR COM SH BEN INT 40426W101 24,300 2,700 X 28-423 2700
9,630 1,070 X X 28-423 1070
H POWER CORP COM 40427A108 34,680 13,600 X X 28-423 13600
HSBC HLDGS PLC SPON ADR NEW 404280406 140,571 2,412 X 28-423 1412 1000
20,107 345 X X 28-423 250 95
87,420 1,500 X X 28-1500 1500
HAIN CELESTIAL GROUP INC COM 405217100 11,125 500 X X 28-423 500
COLUMN TOTAL 31,239,309
Page 85
FILE NO. 28-1235
PAGE 86 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HALLIBURTON CO COM 406216101 2,974,362 174,245 X 28-423 170038 1450 2757
3,770,285 220,872 X X 28-423 145516 55099 20257
17,070 1,000 X 28-1500 1000
13,656 800 X 28-1332 800
1,707 100 X X 28-1332 100
HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636T203 1,750 25 X 28-423 25
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 27,072 3,200 X X 28-423 3200
HANCOCK JOHN INCOME SECS TR COM 410123103 4,350 300 X 28-423 300
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 22,012 1,709 X X 28-423 1709
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 135,568 14,800 X 28-423 14800
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 5,540 500 X X 28-423 500
13,296 1,200 X X 28-1500 1200
HANCOCK JOHN FINL SVCS INC COM 41014S106 355,969 9,321 X 28-423 7029 2292
168,609 4,415 X X 28-423 127 109 4179
97,385 2,550 X X 28-1500 2550
HANCOCK JOHN INVS TR COM 410142103 11,442 600 X 28-423 600
26,698 1,400 X X 28-423 400 1000
HANDSPRING INC COM 410293104 932 200 X 28-423 200
HANOVER COMPRESSOR CO COM 410768105 80,955 4,500 X 28-423 4500
HANSON PLC SPON ADR NEW 411352404 2,378 62 X 28-423 62
8,821 230 X X 28-423 43 187
1,534 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 13,426 700 X X 28-423 700
HARKEN ENERGY CORP COM NEW 412552309 450 500 X X 28-423 500
HARLAND JOHN H CO COM 412693103 8,721 300 X 28-423 300
5,233 180 X X 28-423 180
COLUMN TOTAL 7,769,221
Page 86
FILE NO. 28-1235
PAGE 87 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARLEY DAVIDSON INC COM 412822108 51,188,040 928,497 X 28-423 425194 503303
10,328,054 187,340 X X 28-423 28039 6400 152901
1,380,069 25,033 X 28-1500 25033
HARLEYSVILLE GROUP INC COM 412824104 49,511 1,874 X X 28-423 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,367,635 58,722 X 28-423 58722
HARMAN INTL INDS INC COM 413086109 412,073 8,350 X X 28-423 8350
HARMONIC INC COM 413160102 13,920 1,200 X 28-423 1200
6,090 525 X X 28-1500 525
HARRAHS ENTMT INC COM 413619107 28,769 650 X 28-423 650
1,053,609 23,805 X X 28-423 600 23205
HARRIS CORP DEL COM 413875105 189,461 5,276 X 28-423 5276
93,366 2,600 X X 28-423 2600
HARRODSBURG 1ST FINL BANCORP COM 415781103 30,491 2,584 X 28-423 2584
484 41 X 28-1500 41
HARSCO CORP COM 415864107 1,144,297 29,236 X 28-423 29236
534,261 13,650 X X 28-423 13650
HARTE-HANKS INC COM 416196103 18,984 600 X 28-423 600
253,120 8,000 X X 28-423 8000
HARTFORD FINL SVCS GROUP INC COM 416515104 1,114,103 16,355 X 28-423 15967 388
1,836,447 26,959 X X 28-423 12007 3601 11351
27,248 400 X X 28-1500 400
7,084 104 X 28-1332 104
38,760 569 X X 28-1332 569
HASBRO INC COM 418056107 125,769 7,950 X 28-423 5200 2750
301,371 19,050 X X 28-423 19050
HAVAS ADVERTISING SPONSORED ADR 419313101 2,526 280 X 28-423 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 54,572 1,240 X 28-423 1240
37,409 850 X X 28-423 650 200
COLUMN TOTAL 71,637,523
Page 87
FILE NO. 28-1235
PAGE 88 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTH CARE PPTY INVS INC COM 421915109 57,419 1,416 X 28-423 916 500
1,382,755 34,100 X X 28-423 1700 27400 5000
HEALTHSOUTH CORP COM 421924101 201,503 14,042 X 28-423 14042
35,875 2,500 X X 28-423 2500
78,925 5,500 X X 28-1500 5500
588 41 X 28-1332 41
HEALTH MGMT ASSOC INC NEW CL A 421933102 83,231 4,015 X 28-423 4015
71,104 3,430 X X 28-423 2000 1430
26,949 1,300 X X 28-1500 1300
HEALTHCARE RLTY TR COM 421946104 75,900 2,500 X 28-423 2500
903,514 29,760 X X 28-423 29760
HEALTH CARE REIT INC COM 42217K106 65,612 2,350 X 28-423 1800 550
20,605 738 X X 28-1500 738
HEALTHEXTRAS INC COM 422211102 21,352 7,850 X X 28-423 7850
HEALTH NET INC COM 42222G108 27,440 1,000 X 28-423 1000
3,540 129 X X 28-423 129
HEARTLAND EXPRESS INC COM 422347104 1,138 57 X 28-423 57
HECLA MNG CO COM 422704106 3,780 2,000 X 28-423 2000
HEICO CORP NEW COM 422806109 158,243 10,092 X X 28-423 10092
HEICO CORP NEW CL A 422806208 131,471 10,059 X X 28-423 10059
HEINZ H J CO COM 423074103 34,917,810 841,393 X 28-423 805615 1616 34162
47,329,920 1,140,480 X X 28-423 752901 318063 69516
6,848 165 X 28-1500 165
2,305,699 55,559 X 28-1332 48059 7500
1,549,486 37,337 X X 28-1332 37227 110
HELMERICH & PAYNE INC COM 423452101 8,018 200 X 28-423 200
40,090 1,000 X X 28-423 1000
2,806 70 X 28-1332 70
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 28,280 1,000 X 28-423 1000
COLUMN TOTAL 89,539,901
Page 88
FILE NO. 28-1235
PAGE 89 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HERCULES INC COM 427056106 46,665 3,506 X 28-423 3506
536,167 40,283 X X 28-423 6695 9576 24012
7,986 600 X X 28-1500 600
84,053 6,315 X 28-1332 6315
166,548 12,513 X X 28-1332 12513
HERSHEY FOODS CORP COM 427866108 6,555,440 95,644 X 28-423 57350 38294
7,380,045 107,675 X X 28-423 59050 27020 21605
17,204 251 X X 28-1500 251
27,416 400 X X 28-1332 400
HEWLETT PACKARD CO COM 428236103 24,694,518 1,376,506 X 28-423 1146704 21182 208620
29,054,189 1,619,520 X X 28-423 1042523 433849 143148
90,902 5,067 X 28-1500 5067
6,078,126 338,803 X 28-1332 322803 16000
3,860,024 215,163 X X 28-1332 35200 363 179600
HIBBETT SPORTING GOODS INC COM 428565105 28,200 1,200 X X 28-423 1200
HIBERNIA CORP CL A 428656102 76,400 4,000 X 28-423 2000 2000
108,755 5,694 X X 28-423 800 4894
7,640 400 X X 28-1500 400
HIBERNIA FOODS PLC SPONSORED ADR 428660104 13,325 2,500 X X 28-423 2500
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 20,736 2,732 X 28-423 2732
HIGH SPEED ACCESS CORP COM 42979U102 3,827 4,300 X 28-423 1200 3100
HIGHWOODS PPTYS INC COM 431284108 95,899 3,414 X 28-423 3414
HILB ROGAL & HAMILTON CO COM 431294107 124,800 4,000 X 28-423 4000
2,664,480 85,400 X X 28-423 1200 84200
HILLENBRAND INDS INC COM 431573104 4,822,794 78,254 X 28-423 27254 51000
1,136,950 18,448 X X 28-423 1000 17448
HILTON HOTELS CORP COM 432848109 331,045 23,150 X 28-423 23150
582,196 40,713 X X 28-423 2187 200 38326
HINES HORTICULTURE INC COM 433245107 110,880 28,000 X X 28-423 28000
HISPANIC BROADCASTING CORP CL A 43357B104 1,747 60 X 28-423 60
COLUMN TOTAL 88,728,957
Page 89
FILE NO. 28-1235
PAGE 90 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HITACHI LIMITED ADR 10 COM 433578507 11,033 150 X 28-423 150
25,375 345 X X 28-423 300 45
HOLLY CORP COM PAR $0.01 435758305 20,665 1,114 X X 28-423 1114
HOME FED BANCORP COM 436926109 22,000 1,000 X 28-423 1000
HOME DEPOT INC COM 437076102 138,298,658 2,845,066 X 28-423 2445238 29385 370443
71,328,856 1,467,370 X X 28-423 964085 272078 231207
761,476 15,665 X 28-1500 15665
16,735,548 344,282 X 28-1332 343682 600
980,172 20,164 X X 28-1332 13543 5351 1270
HOME PPTYS N Y INC COM 437306103 50,986 1,480 X 28-423 1180 300
559,813 16,250 X X 28-423 16250
HOMESTORE COM INC COM 437852106 203 75 X 28-423 75
HON INDS INC COM 438092108 1,421 50 X X 28-423 50
HONDA MOTOR LTD AMERN SHS 438128308 21,509 1,016 X X 28-423 900 116
HONEYWELL INTL INC COM 438516106 11,784,787 307,938 X 28-423 253814 600 53524
7,683,698 200,776 X X 28-423 111459 58915 30402
334,212 8,733 X X 28-1500 8733
136,968 3,579 X 28-1332 3579
536,737 14,025 X X 28-1332 14025
HOOPER HOLMES INC COM 439104100 18,882 1,800 X 28-423 1800
300,014 28,600 X X 28-423 28600
HOPFED BANCORP INC COM 439734104 20,406 1,900 X 28-423 1900
HORIZON ORGANIC HOLDING COM 44043T103 16,450 1,000 X X 28-423 1000
HORMEL FOODS CORP COM 440452100 2,735 100 X X 28-423 100
109,400 4,000 X X 28-1500 4000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 99,282 2,892 X X 28-423 2892
HOST MARRIOTT CORP NEW COM 44107P104 606,893 50,786 X 28-423 50786
648,969 54,307 X X 28-423 2148 52159
COLUMN TOTAL 251,117,148
Page 90
FILE NO. 28-1235
PAGE 91 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOT TOPIC INC COM 441339108 14,630 700 X X 28-423 700
HOUSEHOLD INTL INC COM 441815107 4,614,205 81,236 X 28-423 77526 1000 2710
3,053,057 53,751 X X 28-423 22951 9860 20940
113,600 2,000 X X 28-1500 2000
438,837 7,726 X 28-1332 7726
HUBBELL INC CL A 443510102 137,049 4,337 X 28-423 4337
2,212 70 X X 28-423 70
HUBBELL INC CL B 443510201 798,845 24,281 X 28-423 9179 15102
594,108 18,058 X X 28-423 4226 9000 4832
187,530 5,700 X X 28-1500 5700
HUDSON CITY BANCORP COM 443683107 29,214 900 X X 28-423 900
HUDSON RIV BANCORP INC COM 444128102 417,449 17,300 X X 28-423 17300
HUDSON UNITED BANCORP COM 444165104 173,714 5,461 X 28-423 5461
264,214 8,306 X X 28-423 8306
HUGHES SUPPLY INC COM 444482103 29,220 750 X X 28-423 750
HUMANA INC COM 444859102 654,514 48,375 X 28-423 43775 4600
409,688 30,280 X X 28-423 480 25000 4800
21,648 1,600 X X 28-1500 1600
HUMAN GENOME SCIENCES INC COM 444903108 154,709 7,100 X 28-423 7000 100
178,678 8,200 X X 28-423 8200
113,308 5,200 X X 28-1500 5200
HUNT CORP COM 445591100 3,075 300 X X 28-423 300
HUNTINGTON BANCSHARES INC COM 446150104 1,338,103 67,924 X 28-423 67924
316,421 16,062 X X 28-423 14820 1242
25,827 1,311 X 28-1332 1311
422,191 21,431 X X 28-1332 21431
HUTTIG BLDG PRODS INC COM 448451104 3,363 607 X 28-423 607
ICN PHARMACEUTICALS INC NEW COM 448924100 64,072 2,018 X 28-423 2018
22,225 700 X X 28-423 700
COLUMN TOTAL 14,595,706
Page 91
FILE NO. 28-1235
PAGE 92 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ICOS CORP COM 449295104 27,594 600 X 28-423 600
137,970 3,000 X X 28-423 3000
ID BIOMEDICAL CORP COM 44936D108 154,852 25,800 X 28-423 25800
IDEC PHARMACEUTICALS CORP COM 449370105 118,183 1,838 X 28-423 1588 250
263,244 4,094 X X 28-423 450 3644
40,831 635 X X 28-1500 635
I D SYSTEMS INC COM 449489103 42,834 5,230 X X 28-423 5230
IEC ELECTRS CORP NEW COM 44949L105 940 2,000 X X 28-423 2000
IFC CAP TR III PFD CV TR SECS 449498203 57,300 2,000 X X 28-423 2000
IFC CAP TR II PFD CV TR SECS 44950L200 76,580 2,800 X 28-423 2800
IIC INDS INC COM PAR $0.25 449628205 0 912 X 28-423 912
IMC GLOBAL INC COM 449669100 211,279 14,324 X 28-423 14234 90
170,835 11,582 X X 28-423 330 11252
13,393 908 X X 28-1332 908
ING PRIME RATE TR SH BEN INT 44977W106 81,075 11,750 X 28-423 11750
22,991 3,332 X X 28-423 3332
6,900 1,000 X 28-1332 1000
IMS HEALTH INC COM 449934108 7,589,896 338,080 X 28-423 324628 13452
2,416,002 107,617 X X 28-423 52389 15860 39368
4,490 200 X X 28-1500 200
139,796 6,227 X 28-1332 6227
193,833 8,634 X X 28-1332 8634
IRT PPTY CO COM 450058102 586,174 50,751 X X 28-423 50751
ITC DELTACOM INC COM 45031T104 11,164 34,889 X 28-423 34889
ISTAR FINL INC COM 45031U101 878,560 30,400 X X 28-423 28600 1800
ITT EDUCATIONAL SERVICES INC COM 45068B109 381,465 8,477 X X 28-423 8477
IBASIS INC COM 450732102 85 100 X 28-423 100
935 1,100 X X 28-423 1100
COLUMN TOTAL 13,629,201
Page 92
FILE NO. 28-1235
PAGE 93 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IBERIABANK CORP COM 450828108 34,670 1,000 X 28-423 1000
ITT INDS INC IND COM 450911102 422,368 6,700 X 28-423 6700
463,029 7,345 X X 28-423 5240 1901 204
17,021 270 X X 28-1500 270
35,870 569 X X 28-1332 569
IDACORP INC COM 451107106 21,263 525 X 28-423 525
51,314 1,267 X X 28-423 1267
121,500 3,000 X 28-1332 3000
IDINE REWARDS NETWORK INC COM 45168A100 19,500 2,000 X 28-423 2000
IGATE CAPITAL CORP COM 45169U105 2,093,972 531,600 X 28-423 531300 300
246,463 62,570 X X 28-423 56070 6500
IKON OFFICE SOLUTIONS INC COM 451713101 18,752 1,600 X 28-423 600 1000
325,816 27,800 X X 28-423 24200 3600
IDENTIX INC COM 451906101 26,610 3,000 X 28-423 2500 500
23,062 2,600 X X 28-1500 2600
ILEX ONCOLOGY INC COM 451923106 3,625 210 X 28-423 210
ILLINOIS TOOL WKS INC COM 452308109 27,998,003 386,980 X 28-423 374020 3900 9060
16,842,429 232,791 X X 28-423 118885 89095 24811
119,739 1,655 X 28-1500 1655
3,079,505 42,564 X 28-1332 42564
1,076,930 14,885 X X 28-1332 12742 2143
ILLUMINA INC COM 452327109 938,120 99,167 X 28-423 99167
IMATION CORP COM 45245A107 54,917 2,070 X 28-423 1999 71
91,131 3,435 X X 28-423 2671 649 115
18,120 683 X X 28-1332 683
IMAX CORP COM 45245E109 23,450 5,000 X 28-423 5000
IMCLONE SYS INC COM 45245W109 157,509 6,395 X 28-423 6395
COLUMN TOTAL 54,324,688
Page 93
FILE NO. 28-1235
PAGE 94 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMAGISTICS INTERNATIONAL INC COM 45247T104 426,406 26,818 X 28-423 25876 942
1,242,855 78,167 X X 28-423 72058 4026 2083
1,272 80 X X 28-1500 80
17,172 1,080 X 28-1332 1080
16,854 1,060 X X 28-1332 892 8 160
IMMUNEX CORP NEW COM 452528102 1,097,137 36,257 X 28-423 28257 8000
595,244 19,671 X X 28-423 18500 100 1071
IMMUNOGEN INC COM 45253H101 154,980 14,000 X 28-423 14000
22,140 2,000 X X 28-423 2000
IMPAC MTG HLDGS INC COM 45254P102 18,840 2,000 X X 28-423 2000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 12,547 660 X 28-423 660
15,550 818 X X 28-423 818
52,867 2,781 X X 28-1332 2781
IMMUNOMEDICS INC COM 452907108 293,880 15,500 X 28-423 13000 2500
5,688 300 X X 28-423 300
IMPERIAL OIL LTD COM NEW 453038408 26,856 900 X 28-423 900
108,319 3,630 X X 28-423 300 3330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 15,464 463 X X 28-423 88 375
INCO LTD COM 453258402 7,828 400 X X 28-423 400
INCYTE GENOMICS INC COM 45337C102 64,260 5,400 X 28-423 5400
INDEPENDENCE CMNTY BK CORP COM 453414104 56,260 2,000 X 28-423 2000
INDEPENDENT BANK CORP MASS COM 453836108 41,408 1,600 X X 28-423 1000 600
INDIANA UTD BANCORP COM 455149104 24,119 1,212 X 28-423 1212
630,034 31,660 X 28-1500 31660
INDYMAC BANCORP INC COM 456607100 12,350 500 X 28-423 500
98,800 4,000 X X 28-423 4000
INFORMATICA CORP COM 45666Q102 41,992 5,800 X 28-423 5800
COLUMN TOTAL 5,101,122
Page 94
FILE NO. 28-1235
PAGE 95 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INFONOW CORP COM NEW 456664309 2,950 1,000 X 28-423 1000
9,883 3,350 X X 28-423 3350
INFORMATION HLDGS INC COM 456727106 720,000 25,000 X X 28-423 25000
INFORTE CORP COM 45677R107 1,177 100 X 28-423 100
INFOSPACE INC COM 45678T102 775 510 X 28-423 510
7,767 5,110 X X 28-423 110 5000
380 250 X X 28-1500 250
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,550 100 X 28-423 100
ING GROUP N V SPONSORED ADR 456837103 8,073 300 X 28-423 300
4,575 170 X X 28-423 170
10,764 400 X X 28-1500 400
INFORMATION RES INC COM 456905108 285 31 X X 28-423 31
INGRAM MICRO INC CL A 457153104 16,550 1,000 X X 28-423 1000
INHALE THERAPEUTIC SYS INC COM 457191104 5,275 500 X X 28-1500 500
INKINE PHARMACEUTICALS INC COM 457214104 1,840 1,000 X 28-423 1000
5,888 3,200 X X 28-423 200 3000
INKTOMI CORP COM 457277101 3,450 1,000 X 28-423 400 600
16,557 4,799 X X 28-423 4799
2,415 700 X 28-1500 700
345 100 X 28-1332 100
INSIGHT ENTERPRISES INC COM 45765U103 262,624 11,600 X 28-423 11600
INPUT/OUTPUT INC COM 457652105 7,280 800 X X 28-423 800
INSITE VISION INC COM 457660108 20,700 10,000 X 28-423 10000
INSITUFORM TECHNOLOGIES INC CL A 457667103 25,270 1,000 X 28-423 1000
INSMED INC COM NEW 457669208 9,402 3,358 X X 28-423 3358
INSIGHT COMMUNICATIONS INC CL A 45768V108 791,910 37,800 X X 28-423 37800
COLUMN TOTAL 1,942,685
Page 95
FILE NO. 28-1235
PAGE 96 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,958 300 X 28-423 300
30,162 3,059 X X 28-423 3059
INSURED MUN INCOME FD COM 45809F104 6,415 478 X 28-423 478
127,490 9,500 X X 28-423 8000 1500
INTEGRATED CIRCUIT SYS INC COM 45811K208 126,480 6,200 X 28-423 6200
338,803 16,608 X X 28-423 16608
INTEGRA INC COM 45811M105 2,811 12,221 X 28-423 12221
INTEGRA BK CORP COM 45814P105 56,570 2,901 X 28-423 2901
INTELIDATA TECHNOLOGIES CORP COM 45814T107 49,830 33,000 X 28-423 33000
INTEL CORP COM 458140100 249,590,045 8,207,499 X 28-423 7424727 92875 689897
219,256,495 7,210,013 X X 28-423 4968247 1605543 636223
2,500,493 82,226 X 28-1500 82226
21,115,913 694,374 X 28-1332 692544 1830
4,379,070 144,001 X X 28-1332 133883 7058 3060
INTELLIGENT CTLS INC EC COM 45815R100 2,306,795 2,097,086 X X 28-423 2097086
INTEGRITY INCORPORATED CL A 45817Y103 4,600 800 X X 28-423 800
INTER TEL INC COM 458372109 1,092,371 59,143 X 28-423 59143
INTERACTIVE DATA CORP COM 45840J107 3,510 200 X 28-423 200
8,775 500 X X 28-423 500
INTERDIGITAL COMMUNICATIONS COM 45866A105 9,206 960 X 28-423 960
14,385 1,500 X 28-1500 1500
4,795 500 X 28-1332 500
INTEREP NATL RADIO SALES INC COM 45866V109 13,323 4,025 X X 28-423 4025
INTERGRAPH CORP COM 458683109 123 7 X 28-423 7
INTERLEUKIN GENETICS INC COM 458738101 164 200 X X 28-1500 200
INTERLINQ SOFTWARE CORP COM 458753100 360 200 X X 28-423 200
COLUMN TOTAL 501,041,942
Page 96
FILE NO. 28-1235
PAGE 97 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERLOTT TECHNOLOGIES INC COM 458764107 5,400 1,000 X 28-423 1000
5,400 1,000 X X 28-423 1000
INTERMET CORP COM 45881K104 21,060 3,000 X X 28-423 3000
INTERMUNE INC COM 45884X103 156,364 5,200 X 28-423 5200
INTERNATIONAL BUSINESS MACHS COM 459200101 205,408,528 1,975,082 X 28-423 1584948 21957 368177
300,549,288 2,889,897 X X 28-423 1222715 593506 1073676
1,841,008 17,702 X 28-1500 17702
6,136,000 59,000 X 28-1332 59000
10,895,456 104,764 X X 28-1332 102837 1927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275,284 7,872 X 28-423 6897 975
204,714 5,854 X X 28-423 1000 4854
INTERNATIONAL GAME TECHNOLOG COM 459902102 53,595 860 X 28-423 860
49,856 800 X X 28-423 800
49,856 800 X 28-1332 800
INTERNATIONAL MULTIFOODS COR COM 460043102 13,068 550 X 28-423 550
INTL PAPER CO COM 460146103 9,410,287 218,793 X 28-423 203508 125 15160
4,109,003 95,536 X X 28-423 44547 21903 29086
497,884 11,576 X X 28-1500 11576
3,369,790 78,349 X 28-1332 78349
173,459 4,033 X X 28-1332 4033
INTERNATIONAL RECTIFIER CORP COM 460254105 303,793 6,690 X 28-423 6090 600
40,869 900 X X 28-423 900
23,023 507 X X 28-1500 507
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22,850 500 X 28-423 500
215,933 4,725 X X 28-423 4725
2,788 61 X X 28-1500 61
INTL SPECIALTY PRODS INC NEW COM 460337108 19,160 2,000 X X 28-423 2000
INTERNEURON PHARMACEUTICALS COM 460573108 39,813 4,550 X 28-423 4550
INTERNET CAP GROUP INC COM 46059C106 76,925 120,196 X 28-423 120196
7,827 12,230 X X 28-423 2200 10030
768 1,200 X X 28-1500 1200
32,855 51,336 X 51336
COLUMN TOTAL 544,011,904
Page 97
FILE NO. 28-1235
PAGE 98 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNET PICTURES CORP COM NEW 46059S200 280 100 X 28-423 100
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 33,228 1,101 X 28-423 1101
27,162 900 X X 28-423 900
INTERNET SEC SYS INC COM 46060X107 159,950 7,000 X X 28-423 7000
22,850 1,000 X 28-1500 1000
INTERPORE INTL COM 46062W107 33,600 3,000 X X 28-423 3000
INTERSIL CORP CL A 46069S109 56,700 2,000 X 28-423 2000
743,054 26,210 X X 28-423 26210
INTERPUBLIC GROUP COS INC COM 460690100 22,378,087 652,803 X 28-423 415803 200 236800
23,903,410 697,299 X X 28-423 615975 14150 67174
46,072 1,344 X X 28-1500 1344
164,201 4,790 X 28-1332 4790
INTERSTATE BAKERIES CORP DEL COM 46072H108 12,105 500 X 28-423 500
14,526 600 X X 28-423 600
INTERSTATE HOTELS CORP COM 46088R108 397,675 189,369 X 28-423 150550 38819
819,470 390,224 X X 28-423 390224
56,530 26,919 X 28-1332 26919
INTERSTATE NATL DEALER SVCS COM 46102P104 17,430 3,500 X X 28-423 3500
INTERTAN INC COM 461120107 85,125 7,500 X X 28-423 7500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 95,048 75,435 X 28-423 61383 14052
83,328 66,133 X X 28-423 500 4250 61383
INTERWOVEN INC COM 46114T102 5,000 1,000 X X 28-1500 1000
INTIMATE BRANDS INC CL A 461156101 0 2,046 X 28-423 2046
0 800 X X 28-423 800
INTRABIOTICS PHARMACEUTICALS COM 46116T100 77,000 22,000 X X 28-423 2000 20000
INTRAWARE INC COM 46118M103 12,796 6,928 X 6928
INTUITIVE SURGICAL INC COM 46120E107 23,500 2,500 X 28-423 2500
COLUMN TOTAL 49,268,127
Page 98
FILE NO. 28-1235
PAGE 99 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTUIT COM 461202103 135,219 3,525 X 28-423 3525
916,229 23,885 X X 28-423 4350 19535
107,408 2,800 X X 28-1500 2800
1,534 40 X 28-1332 40
INVESTMENT GRADE MUN INCOME COM 461368102 7,095 473 X 28-423 473
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 379,728 7,200 X 28-423 7200
INVITROGEN CORP COM 46185R100 37,752 1,100 X X 28-423 1100
6,864 200 X X 28-1500 200
INVISION TECHNOLOGIES INC COM 461851107 7,035 175 X X 28-1500 175
4,020 100 X 28-1332 100
INVESTORS FINL SERVICES CORP COM 461915100 106,470 1,400 X X 28-423 1400
IRELAND BK SPONSORED ADR 46267Q103 8,646 200 X X 28-1500 200
IRON MTN INC PA COM 462846106 347,334 10,950 X 28-423 10950
IRWIN FINL CORP COM 464119106 199,916 10,685 X X 28-423 10685
16,839 900 X X 28-1500 900
ISHARES INC MSCI SINGAPORE 464286673 22,680 4,000 X 28-423 4000
8,505 1,500 X X 28-1500 1500
ISHARES INC MSCI UTD KINGD 464286699 14,660 1,000 X X 28-423 1000
ISHARES INC MSCI FRANCE 464286707 18,750 1,000 X X 28-423 1000
ISHARES INC MSCI SWITZERLD 464286749 13,120 1,000 X X 28-423 1000
ISHARES INC MSCI SPAIN 464286764 20,380 1,000 X X 28-423 1000
ISHARES INC MSCI GERMAN 464286806 15,340 1,000 X X 28-423 1000
ISHARES INC MSCI NETHERLND 464286814 17,820 1,000 X X 28-423 1000
ISHARES INC MSCI MALAYSIA 464286830 8,288 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 485,510 59,645 X 28-423 59645
154,961 19,037 X X 28-423 6000 13037
COLUMN TOTAL 3,062,103
Page 99
FILE NO. 28-1235
PAGE 100 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI ITALY 464286855 16,630 1,000 X X 28-423 1000
ISHARES INC MSCI HONG KONG 464286871 22,745 2,475 X 28-423 2475
12,066 1,313 X X 28-423 1313
ISHARES TR S&P 500 INDEX 464287200 9,820,952 85,780 X 28-423 77780 8000
4,339,171 37,900 X X 28-423 34800 3100
4,935,778 43,111 X X 28-1500 43111
288,744 2,522 X 28-1332 2522
1,488,370 13,000 X X 28-1332 13000
ISHARES TR S&P500/BAR GRW 464287309 106,110 1,800 X 28-423 1800
28,296 480 X X 28-423 480
18,098 307 X X 28-1500 307
ISHARES TR S&P500/BAR VAL 464287408 693,252 12,395 X 28-423 12395
111,021 1,985 X X 28-423 1000 985
110,741 1,980 X X 28-1500 1980
ISHARES TR MSCI EAFE IDX 464287465 268,424 2,235 X 28-423 2235
100,284 835 X X 28-423 85 750
69,898 582 X X 28-1500 582
ISHARES TR RUSSELL MCP GR 464287481 35,255 500 X X 28-423 500
965,987 13,700 X X 28-1332 5600 8100
ISHARES TR RUSSELL MIDCAP 464287499 30,560 500 X X 28-423 500
ISHARES TR S&P MIDCAP 400 464287507 5,037,595 46,666 X 28-423 37732 150 8784
1,261,072 11,682 X X 28-423 187 6337 5158
20,079 186 X X 28-1500 186
5,398 50 X 28-1332 50
ISHARES TR GLDM SCHS NETW 464287531 47,405 1,920 X 28-423 1920
ISHARES TR NASDQ BIO INDX 464287556 23,130 300 X X 28-1500 300
ISHARES TR COHEN&ST RLTY 464287564 499,076 5,585 X 28-423 5585
90,254 1,010 X X 28-423 1010
ISHARES TR S&P GLB100INDX 464287572 229,000 4,000 X X 28-1332 4000
COLUMN TOTAL 30,675,391
Page 100
FILE NO. 28-1235
PAGE 101 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL1000VAL 464287598 1,378,623 23,864 X 28-423 23579 285
150,144 2,599 X X 28-423 1073 1010 516
138,532 2,398 X X 28-1332 2398
ISHARES TR S&P MIDCP GROW 464287606 635,793 5,411 X 28-423 4561 850
708,055 6,026 X X 28-423 3763 1151 1112
ISHARES TR RUSSELL1000GRW 464287614 224,409 4,518 X 28-423 4518
93,380 1,880 X X 28-423 1880
42,518 856 X 28-1332 856
74,505 1,500 X X 28-1332 1500
ISHARES TR RUSSELL 1000 464287622 8,005,551 132,083 X 28-423 132083
6,359,080 104,918 X X 28-423 400 104518
ISHARES TR RUSL 2000 VALU 464287630 142,978 1,022 X 28-423 1022
661,028 4,725 X X 28-423 110 4615
ISHARES TR RUSL 2000 GROW 464287648 494,576 8,752 X 28-423 8552 200
2,891,617 51,170 X X 28-423 42775 7800 595
58,770 1,040 X 28-1332 1040
4,159,136 73,600 X X 28-1332 18700 49800 5100
ISHARES TR RUSSELL 2000 464287655 12,439,727 124,273 X 28-423 40695 250 83328
1,368,767 13,674 X X 28-423 3091 10583
260,260 2,600 X X 28-1332 2600
ISHARES TR RUSL 3000 VALU 464287663 56,316 760 X X 28-423 760
51,870 700 X 28-1332 700
ISHARES TR RUSSELL 3000 464287689 102,939 1,616 X 28-423 1616
475,521 7,465 X X 28-423 2665 4800
30,895 485 X 28-1332 485
229,320 3,600 X X 28-1332 3600
ISHARES TR DJ US UTILS 464287697 382,594 5,775 X X 28-1500 5775
ISHARES TR S&P MIDCP VALU 464287705 53,074 538 X 28-423 538
295,457 2,995 X X 28-423 2500 495
ISHARES TR DJ US TELECOMM 464287713 52,112 1,989 X 28-423 1989
179,051 6,834 X X 28-423 6834
COLUMN TOTAL 42,196,598
Page 101
FILE NO. 28-1235
PAGE 102 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US TECH SEC 464287721 32,059 647 X 28-423 647
581,816 11,742 X X 28-423 11742
ISHARES TR DJ US INTERNET 464287747 1,046 83 X 28-423 83
ISHARES TR DJ US HEALTHCR 464287762 323,722 5,320 X 28-423 5320
ISHARES TR DJ US FINL SEC 464287788 16,560 200 X 28-423 200
ISHARES TR DJ US ENERGY 464287796 16,513 325 X X 28-423 325
ISHARES TR S&P SMLCAP 600 464287804 3,533,224 28,845 X 28-423 27847 82 916
7,694,332 62,816 X X 28-423 55616 6000 1200
13,229 108 X X 28-1500 108
22,048 180 X 28-1332 180
ISHARES TR DJ US TOTL MKT 464287846 150,192 2,800 X X 28-423 2800
ISHARES TR S&P EURO PLUS 464287861 903,880 15,320 X 28-423 15320
2,950 50 X X 28-423 50
47,200 800 X 28-1332 800
ISHARES TR S&P SMLCP VALU 464287879 9,424 100 X 28-423 100
18,848 200 X X 28-423 200
6,597 70 X X 28-1500 70
ISHARES TR S&P SMLCP GROW 464287887 73,917 925 X 28-423 925
79,111 990 X X 28-423 570 420
ISIS PHARMACEUTICALS INC COM 464330109 199,296 12,394 X 28-423 12394
48,240 3,000 X X 28-423 2000 1000
80,400 5,000 X X 28-1500 5000
ISLE OF CAPRI CASINOS INC COM 464592104 18,450 1,000 X 28-423 1000
ITO YOKADO LTD ADR NEW 465714301 3,551 90 X X 28-423 90
I2 TECHNOLOGIES INC COM 465754109 4,554 900 X 28-423 900
28,842 5,700 X X 28-423 5700
2,530 500 X X 28-1500 500
IVAX CORP COM 465823102 425,068 26,484 X 28-423 26484
14,734 918 X X 28-423 918
COLUMN TOTAL 14,352,333
Page 102
FILE NO. 28-1235
PAGE 103 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IVILLAGE INC COM 46588H105 14 5 X 28-423 5
JDS UNIPHASE CORP COM 46612J101 1,175,420 199,562 X 28-423 192322 270 6970
524,646 89,074 X X 28-423 65759 17765 5550
69,425 11,787 X X 28-1500 11787
8,464 1,437 X 28-1332 1437
88,745 15,067 X 15067
JDA SOFTWARE GROUP INC COM 46612K108 548,336 17,200 X 28-423 17200
JLG INDS INC COM 466210101 29,600 2,000 X X 28-423 2000
251,600 17,000 X X 28-1500 17000
J NET ENTERPRISES INC COM 46622V102 26,400 12,000 X X 28-423 12000
J P MORGAN CHASE & CO COM 46625H100 42,937,965 1,204,431 X 28-423 1144862 33579 25990
43,287,406 1,214,233 X X 28-423 620273 496409 97551
343,951 9,648 X 28-1500 9648
2,207,662 61,926 X 28-1332 61756 170
901,945 25,300 X X 28-1332 24515 785
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 153 17 X 28-423 17
JABIL CIRCUIT INC COM 466313103 140,756 5,982 X 28-423 5982
162,828 6,920 X X 28-423 6920
23,530 1,000 X X 28-1500 1000
JACO ELECTRS INC COM 469783104 6,985 1,100 X 28-423 1100
JACOBS ENGR GROUP INC DEL COM 469814107 42,774 600 X X 28-423 600
JAPAN EQUITY FD INC COM 471057109 48,780 9,000 X X 28-423 9000
JARDINE FLEMING CHINA REGION COM 471110106 1,453 195 X 28-423 195
JEFFERSON PILOT CORP COM 475070108 1,527,590 30,503 X 28-423 29176 1327
817,506 16,324 X X 28-423 16174 150
107,672 2,150 X X 28-1500 2150
343,048 6,850 X 28-1332 6850
COLUMN TOTAL 95,624,654
Page 103
FILE NO. 28-1235
PAGE 104 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON & JOHNSON COM 478160104 435,526,122 6,705,560 X 28-423 5729108 54755 921697
343,600,958 5,290,238 X X 28-423 3525068 1207088 558082
3,189,824 49,112 X 28-1500 49112
14,207,942 218,752 X 28-1332 217892 860
15,236,426 234,587 X X 28-1332 191662 20685 22240
JOHNSON CTLS INC COM 478366107 747,014 8,459 X 28-423 7709 750
944,475 10,695 X X 28-423 7690 155 2850
23,402 265 X 28-1332 265
JONES APPAREL GROUP INC COM 480074103 101,355 2,900 X 28-423 2100 800
30,581 875 X X 28-423 875
60,988 1,745 X X 28-1500 1745
JOURNAL REGISTER CO COM 481138105 106,000 5,000 X X 28-423 5000
JUNIPER NETWORKS INC NOTE 4.750% 3 48203RAA2 35,500,000 500,000 X X 28-423 500000
JUNIPER NETWORKS INC COM 48203R104 230,025 18,227 X 28-423 18123 50 54
93,817 7,434 X X 28-423 4190 600 2644
8,834 700 X X 28-1500 700
JUPITER MEDIA METRIX INC COM 48206U104 58 289 X 28-423 289
505 2,524 X 2524
KCS ENERGY INC COM 482434206 6,945 2,226 X X 28-423 2226
KLA-TENCOR CORP COM 482480100 280,165 4,213 X 28-423 4213
510,055 7,670 X X 28-423 3300 4370
53,200 800 X X 28-1500 800
2,394 36 X 28-1332 36
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 637 44 X 28-423 44
K MART CORP COM 482584109 36,960 23,100 X 28-423 23100
9,395 5,872 X X 28-423 4872 500 500
1,600 1,000 X X 28-1500 1000
82 51 X 28-1332 51
KPMG CONSULTING INC COM 48265R109 6,060 300 X 28-423 300
18,180 900 X X 28-423 900
K-SWISS INC CL A 482686102 6,297 150 X X 28-1500 150
COLUMN TOTAL 850,540,296
Page 104
FILE NO. 28-1235
PAGE 105 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
K V PHARMACEUTICAL CO CL A 482740206 2,183 75 X X 28-423 75
KAISER ALUMINUM CORP COM 483007100 108 300 X X 28-423 300
KAMAN CORP CL A 483548103 135,600 8,000 X X 28-423 8000
KANA SOFTWARE INC COM NEW 483600300 5,994 333 X 28-423 333
52,542 2,919 X X 28-423 4 2915
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 201,762 4,950 X 28-423 3700 1250
KANEB SERVICES LLC COM 484173109 33,525 1,500 X 28-423 1500
KANSAS CITY LIFE INS CO COM 484836101 15,520 400 X 28-423 400
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 37,140 2,330 X 28-423 1130 1200
95,640 6,000 X X 28-423 6000
96 6 X 28-1332 6
KATY INDS INC COM 486026107 1,240 200 X X 28-423 200
KAYDON CORP COM 486587108 54,000 2,000 X 28-423 2000
KB HOME COM 48666K109 16,275 375 X 28-423 375
19,530 450 X X 28-423 50 400
34,720 800 X X 28-1500 800
KEANE INC COM 486665102 39,215 2,300 X 28-423 2300
853 50 X X 28-423 50
KEITHLEY INSTRS INC COM 487584104 10,985 500 X 28-423 500
6,591 300 X X 28-423 300
KELLOGG CO COM 487836108 2,892,391 86,160 X 28-423 62093 24067
2,426,708 72,288 X X 28-423 48463 19775 4050
30,213 900 X X 28-1500 900
631,116 18,800 X 28-1332 18800
201,420 6,000 X X 28-1332 4800 1200
KELLWOOD CO COM 488044108 24,290 1,000 X 28-1332 1000
KELLY SVCS INC CL A 488152208 8,469 300 X 28-423 300
3,670 130 X X 28-423 130
COLUMN TOTAL 6,981,796
Page 105
FILE NO. 28-1235
PAGE 106 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEMET CORP COM 488360108 209,196 10,800 X 28-423 10300 500
52,299 2,700 X X 28-423 1200 1500
23,244 1,200 X X 28-1500 1200
KENDLE INTERNATIONAL INC COM 48880L107 5,577 300 X 28-423 300
KENNAMETAL INC COM 489170100 106,735 2,640 X 28-423 2640
383,276 9,480 X X 28-423 4784 4696
KENTUCKY ELEC STL INC COM 49127B100 1,242 1,550 X 28-423 1550
KERR MCGEE CORP COM 492386107 1,712,285 27,244 X 28-423 4944 22300
3,608,030 57,407 X X 28-423 24248 31109 2050
26,523 422 X 28-1332 422
KEY ENERGY SVCS INC COM 492914106 182,240 17,000 X 28-423 17000
53,600 5,000 X X 28-423 5000
KEY PRODTN INC COM 493138101 13,455 710 X 28-423 710
KEY3MEDIA GROUP INC COM 49326R104 459 100 X 28-423 100
KEYCORP NEW COM 493267108 948,820 35,603 X 28-423 33193 2410
1,249,086 46,870 X X 28-423 27260 7794 11816
16,630 624 X X 28-1500 624
25,691 964 X X 28-1332 964
KEYSPAN CORP COM 49337W100 241,848 6,646 X 28-423 5746 900
284,497 7,818 X X 28-423 4188 250 3380
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 231,930 13,500 X 28-423 13500
KIMBALL INTL INC CL B 494274103 163,100 10,000 X 28-423 10000
50,561 3,100 X 28-1500 3100
KIMBERLY CLARK CORP COM 494368103 53,108,747 821,481 X 28-423 782565 4350 34566
45,391,799 702,116 X X 28-423 565215 91062 45839
142,877 2,210 X 28-1500 2210
362,105 5,601 X 28-1332 5601
599,693 9,276 X X 28-1332 9146 130
KIMCO REALTY CORP COM 49446R109 504,398 15,425 X 28-423 15125 300
312,449 9,555 X X 28-423 8655 900
COLUMN TOTAL 110,012,392
Page 106
FILE NO. 28-1235
PAGE 107 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KINDER MORGAN INC KANS COM 49455P101 75,067 1,550 X 28-423 1550
14,529 300 X X 28-423 300
145 3 X 28-1332 3
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 84,318 2,505 X X 28-423 2505
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 627,000 19,000 X 28-423 15800 3200
1,475,562 44,714 X X 28-423 4514 38400 1800
297,990 9,030 X X 28-1500 9030
KINDRED HEALTHCARE INC COM 494580103 3,686 91 X 28-423 65 26
162 4 X X 28-423 4
405 10 X 28-1500 10
KING PHARMACEUTICALS INC COM 495582108 337,251 9,633 X 28-423 9297 336
232,992 6,655 X X 28-423 6655
83,709 2,391 X X 28-1500 2391
KMART FING I PFD TRCV 7.75% 498778208 3,135 300 X 28-423 300
26,125 2,500 X X 28-423 1500 1000
KNIGHT RIDDER INC COM 499040103 470,183 6,845 X 28-423 6795 50
1,086,195 15,813 X X 28-423 8980 4233 2600
KNIGHT TRADING GROUP INC COM 499063105 47,124 6,600 X 28-423 6600
KNIGHT TRANSN INC COM 499064103 307,587 14,550 X 28-423 14550
KOGER EQUITY INC COM 500228101 473,555 26,500 X X 28-423 26500
KOHLS CORP COM 500255104 35,034,616 492,405 X 28-423 406893 1765 83747
6,383,293 89,716 X X 28-423 51365 27545 10806
6,119 86 X X 28-1500 86
2,948,669 41,443 X 28-1332 41173 270
103,168 1,450 X X 28-1332 1120 330
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10,464 400 X 28-423 400
13,080 500 X X 28-423 500
KONOVER PPTY TR INC COM 50047R100 354 200 X 28-423 200
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 659,944 21,838 X 28-423 21353 485
329,851 10,915 X X 28-423 4002 6913
COLUMN TOTAL 51,136,278
Page 107
FILE NO. 28-1235
PAGE 108 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KOOKMIN BK NEW SPONSORED ADR 50049M109 18,912 449 X 28-423 449
KOPIN CORP COM 500600101 212,263 23,300 X 28-423 23300
12,754 1,400 X X 28-423 1400
16,398 1,800 X X 28-1500 1800
KOREA TELECOM SPONSORED ADR 50063P103 2,038 85 X 28-423 85
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54,808 5,200 X X 28-423 5000 200
KOREA FD COM 500634100 106,140 6,000 X 28-423 6000
KORN FERRY INTL COM NEW 500643200 24,875 2,500 X 28-423 2500
KOS PHARMACEUTICALS INC COM 500648100 155,904 5,600 X 28-423 5600
KRAFT FOODS INC CL A 50075N104 4,425,657 114,506 X 28-423 41235 500 72771
702,271 18,170 X X 28-423 4450 850 12870
8,696 225 X 28-1500 225
38,650 1,000 X 28-1332 1000
KRAMONT RLTY TR COM SH BEN INT 50075Q107 3,388 250 X 28-423 250
135,500 10,000 X X 28-423 10000
KPNQWEST N V NY REGISTRY SH 500750104 330 100 X 28-423 100
KRISPY KREME DOUGHNUTS INC COM 501014104 55,311 1,354 X 28-423 54 1300
12,664 310 X X 28-423 110 200
8,170 200 X X 28-1500 200
KROGER CO COM 501044101 25,461,463 1,148,983 X 28-423 978606 13724 156653
4,377,952 197,561 X X 28-423 159529 26534 11498
617,289 27,856 X X 28-1500 27856
309,331 13,959 X 28-1332 13469 490
58,281 2,630 X X 28-1332 1930 700
KROLL INC COM 501049100 18,315 1,100 X 28-423 1100
83,250 5,000 X X 28-423 5000
KRONOS INC COM 501052104 288,457 6,140 X 28-423 6140
KULICKE & SOFFA INDS INC COM 501242101 10,405 500 X 28-423 500
74,916 3,600 X X 28-423 2000 1600
COLUMN TOTAL 37,294,388
Page 108
FILE NO. 28-1235
PAGE 109 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KYOCERA CORP ADR 501556203 42,000 600 X 28-423 400 200
4,550 65 X X 28-423 65
LCA-VISION INC COM NEW 501803209 154 86 X 28-423 86
260 145 X 28-1500 145
LNR PPTY CORP COM 501940100 98,196 2,800 X X 28-423 2800
LL & E RTY TR UNIT BEN INT 502003106 150 50 X 28-423 50
LNB BANCORP INC COM 502100100 131,868 6,049 X 28-423 6049
LSI INDS INC COM 50216C108 46,697 2,362 X 28-423 2362
LSI LOGIC CORP COM 502161102 102,680 6,040 X 28-423 5740 300
423,062 24,886 X X 28-423 19095 5791
27,370 1,610 X X 28-1500 1610
LTC PPTYS INC COM 502175102 175,724 22,300 X 28-423 22300
5,453 692 X X 28-1500 692
LTX CORP COM 502392103 331,718 12,200 X 28-423 12200
27,190 1,000 X X 28-423 1000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,120 10 X 28-423 10
416,080 3,715 X X 28-423 3600 115
LA QUINTA CORP PAIRED CTF 50419U202 3,575 500 X 28-423 500
33,233 4,648 X X 28-423 48 4600
LA Z BOY INC COM 505336107 25,529 930 X 28-423 930
41,175 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 26,002 1,503 X 28-423 1503
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,477 78 X 28-423 78
580,720 6,058 X X 28-423 5502 500 56
19,172 200 X X 28-1500 200
LABRANCHE & CO INC COM 505447102 31,050 1,000 X X 28-423 1000
LACLEDE GROUP INC COM 505597104 51,749 2,221 X 28-423 2221
27,960 1,200 X X 28-423 1200
COLUMN TOTAL 2,681,914
Page 109
FILE NO. 28-1235
PAGE 110 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 4 X X 28-423 4
LAFARGE NORTH AMERICA INC COM 505862102 21,620 500 X X 28-423 500
LAKELAND BANCORP INC COM 511637100 10,155 575 X X 28-423 575
LAM RESEARCH CORP COM 512807108 187,648 6,400 X 28-423 6400
5,864 200 X X 28-1500 200
LAMAR ADVERTISING CO CL A 512815101 27,419 675 X X 28-423 675
LANCASTER COLONY CORP COM 513847103 267,984 7,235 X X 28-423 7235
LANCER CORP COM 514614106 290,774 53,847 X 28-423 51100 2747
LANDAUER INC COM 51476K103 145,386 3,831 X 28-423 1819 2012
123,262 3,248 X X 28-423 3248
3,795 100 X X 28-1500 100
LANDAMERICA FINL GROUP INC COM 514936103 2,597 75 X 28-423 75
6,476 187 X X 28-423 75 112
LANDRYS RESTAURANTS INC COM 51508L103 8,610 375 X 28-423 375
70,028 3,050 X X 28-423 3050
LANDS END INC COM 515086106 97,592 2,175 X 28-423 2175
LANDSTAR SYS INC COM 515098101 491,840 5,300 X 28-423 5300
LARGE SCALE BIOLOGY CORP COM 517053104 3,290 1,000 X X 28-423 1000
LASERSIGHT INC COM 517924106 1,575 2,500 X X 28-423 2500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,200 1,000 X X 28-423 1000
LATTICE SEMICONDUCTOR CORP COM 518415104 13,481 769 X 28-423 769
LAUDER ESTEE COS INC CL A 518439104 14,227,162 416,486 X 28-423 192986 223500
5,524,424 161,722 X X 28-423 8977 152745
154,574 4,525 X 28-1500 4525
LAWSON SOFTWARE INC COM 520780107 73,200 6,100 X 28-423 6100
COLUMN TOTAL 21,774,958
Page 110
FILE NO. 28-1235
PAGE 111 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LAYNE CHRISTENSEN CO COM 521050104 9,466 1,007 X 28-423 1007
9,400 1,000 X X 28-423 1000
LEAP WIRELESS INTL INC COM 521863100 5,978 710 X 28-423 710
2,526 300 X X 28-423 300
LEAR CORP COM 521865105 16,660 350 X 28-423 160 190
LEE ENTERPRISES INC COM 523768109 3,321 90 X X 28-423 90
LEGATO SYS INC COM 524651106 135,150 15,000 X 28-423 15000
1,802 200 X X 28-1500 200
LEGGETT & PLATT INC COM 524660107 90,346 3,643 X 28-423 3643
76,260 3,075 X X 28-423 600 1300 1175
44,640 1,800 X X 28-1500 1800
LEGG MASON INC COM 524901105 26,540 500 X 28-423 500
1,906,687 35,921 X X 28-423 35921
LEHMAN BROS HLDGS INC COM 524908100 33,210,287 513,773 X 28-423 471188 5185 37400
8,128,351 125,748 X X 28-423 86230 29816 9702
455,324 7,044 X X 28-1500 7044
1,432,099 22,155 X 28-1332 21885 270
102,131 1,580 X X 28-1332 1280 300
LENNAR CORP COM 526057104 31,656 600 X 28-423 600
42,208 800 X X 28-423 800
LEUCADIA NATL CORP COM 527288104 21,450 600 X 28-423 600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 24,920 7,000 X 28-423 7000
7,120 2,000 X X 28-423 2000
8,366 2,350 X X 28-1500 2350
1,780 500 X 28-1332 500
7,120 2,000 X X 28-1332 2000
LEXINGTON CORP PPTYS TR COM 529043101 28,940 1,811 X 28-423 1811
61,954 3,877 X X 28-423 3877
COLUMN TOTAL 45,892,482
Page 111
FILE NO. 28-1235
PAGE 112 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEXMARK INTL NEW CL A 529771107 1,115,868 19,515 X 28-423 19315 200
147,810 2,585 X X 28-423 2430 155
37,167 650 X X 28-1500 650
2,230 39 X 28-1332 39
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20,110 2,333 X 28-423 2333
LIBERATE TECHNOLOGIES COM 530129105 1,785 300 X 28-423 300
59,500 10,000 X X 28-423 10000
LIBERTE INVS INC DEL COM 530154103 786 200 X 28-423 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79,717 7,247 X 28-423 7230 17
12,661 1,151 X X 28-423 1151
LIBERTY CORP S C COM 530370105 110,102 2,765 X 28-423 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 2,021,578 159,935 X 28-423 156251 3684
17,168,508 1,358,268 X X 28-423 30778 16700 1310790
35,367 2,798 X 28-1500 2798
LIBERTY MEDIA CORP NEW COM SER B 530718204 40,290 3,000 X 28-423 3000
31,426 2,340 X X 28-423 2340
LIBERTY PPTY TR SH BEN INT 531172104 22,575 700 X 28-423 700
2,360,700 73,200 X X 28-423 23800 49400
LIFEPOINT HOSPITALS INC COM 53219L109 105,853 2,864 X 28-423 2825 39
35,888 971 X X 28-423 17 947 7
370 10 X X 28-1500 10
961 26 X 28-1332 26
LIFELINE SYS INC COM 532192101 59,670 2,340 X 28-423 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 39,440 2,000 X X 28-423 2000
LIGHTSPAN INC COM 53226T103 4,350 5,000 X X 28-1500 5000
LILLY ELI & CO COM 532457108 33,305,953 437,086 X 28-423 368169 13024 55893
43,434,838 570,011 X X 28-423 392873 135586 41552
1,608,125 21,104 X 28-1500 21104
1,114,882 14,631 X 28-1332 14631
742,950 9,750 X X 28-1332 8000 1750
COLUMN TOTAL 103,721,460
Page 112
FILE NO. 28-1235
PAGE 113 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIMITED INC COM 532716107 609,620 34,057 X 28-423 34057
136,076 7,602 X X 28-423 11 924 6667
LINCARE HLDGS INC COM 532791100 14,374 530 X X 28-1500 530
LINCOLN ELEC HLDGS INC COM 533900106 32,856 1,150 X 28-1332 1150
LINCOLN NATL CORP IND COM 534187109 631,842 12,455 X 28-423 11655 800
2,939,854 57,951 X X 28-423 49751 2500 5700
1,877 37 X 28-1332 37
LINCOLN NATL INCOME FD COM 534217104 23,275 1,900 X 28-423 1900
LINDSAY MFG CO COM 535555106 127,838 5,250 X X 28-423 5250
LINEAR TECHNOLOGY CORP COM 535678106 1,889,388 42,727 X 28-423 39938 2789
1,378,072 31,164 X X 28-423 30534 630
88,440 2,000 X X 28-1500 2000
2,874 65 X 28-1332 65
LINENS N THINGS INC COM 535679104 211,817 6,938 X 28-423 6938
LIQUID AUDIO INC COM 53631T102 2,061 900 X 28-423 900
LITHIA MTRS INC CL A 536797103 36,062 1,460 X X 28-423 1460
LITTELFUSE INC COM 537008104 138,712 5,600 X X 28-423 5600
LIVEPERSON INC COM 538146101 38,618 80,455 X X 28-423 80455
LIZ CLAIBORNE INC COM 539320101 79,408 2,800 X 28-423 2800
14,180 500 X X 28-423 400 100
LOCKHEED MARTIN CORP COM 539830109 7,553,172 131,177 X 28-423 37967 93210
4,021,445 69,841 X X 28-423 53289 10242 6310
62,993 1,094 X X 28-1500 1094
35,469 616 X 28-1332 616
LODGIAN INC COM 54021P106 255 3,000 X X 28-423 3000
LODGENET ENTMT CORP COM 540211109 163,305 9,550 X X 28-423 9550
COLUMN TOTAL 20,233,883
Page 113
FILE NO. 28-1235
PAGE 114 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOEWS CORP COM 540424108 961,005 16,405 X 28-423 16405
222,604 3,800 X X 28-423 2000 1800
23,432 400 X X 28-1332 400
LOEWS CORP CAROLNA GP STK 540424207 29,990 1,000 X X 28-423 1000
LONE STAR TECHNOLOGIES INC COM 542312103 11,405 500 X 28-423 500
LONGS DRUG STORES CORP COM 543162101 975 35 X X 28-423 35
LOUDEYE TECHNOLOGIES INC COM 545754103 520 800 X X 28-1332 800
LOUISIANA PAC CORP COM 546347105 20,309 1,891 X 28-423 1891
196,123 18,261 X X 28-423 18261
LOWES COS INC COM 548661107 44,827,491 1,030,754 X 28-423 829019 11093 190642
12,943,363 297,617 X X 28-423 181246 98776 17595
163,261 3,754 X 28-1500 3754
340,005 7,818 X 28-1332 7818
300,081 6,900 X X 28-1332 6100 800
LUBRIZOL CORP COM 549271104 299,055 8,596 X 28-423 8596
591,256 16,995 X X 28-423 7945 3550 5500
LUCENT TECHNOLOGIES INC COM 549463107 3,379,069 714,391 X 28-423 662716 7996 43679
3,763,968 795,765 X X 28-423 400078 334513 61174
266,219 56,283 X 28-1500 56283
209,558 44,304 X 28-1332 25452 18852
125,553 26,544 X X 28-1332 25051 1493
LUMINEX CORP DEL COM 55027E102 40,380 3,215 X X 28-423 3215
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 79,458 4,100 X X 28-423 4100
72,287 3,730 X X 28-1500 3730
LYNX THERAPEUTICS INC COM NEW 551812308 87 40 X 28-423 40
LYONDELL CHEMICAL CO COM 552078107 18,587 1,119 X 28-423 1119
56,075 3,376 X X 28-423 2876 500
6,644 400 X X 28-1500 400
8,305 500 X X 28-1332 500
COLUMN TOTAL 68,957,065
Page 114
FILE NO. 28-1235
PAGE 115 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
M & T BK CORP COM 55261F104 1,301,351 16,192 X 28-423 15792 400
5,093,449 63,375 X X 28-423 33970 28505 900
MBIA INC COM 55262C100 6,440,623 117,766 X 28-423 49022 68744
1,377,586 25,189 X X 28-423 19200 5989
358,220 6,550 X X 28-1500 6550
MBNA CORP COM 55262L100 98,375,716 2,550,576 X 28-423 2084756 33211 432609
25,986,807 673,757 X X 28-423 322738 229772 121247
396,075 10,269 X X 28-1500 10269
24,876,107 644,960 X 28-1332 643630 1330
635,981 16,489 X X 28-1332 15949 540
MBL INTL FIN BERMUDA TR NOTE 3.000%11 55262XAA2 312,000 4,000 X 28-423 4000
MAI SYSTEMS CORP COM 552620205 1 2 X 28-423 2
MDS INC COM 55269P302 16,860 1,200 X 28-423 1200
MDU RES GROUP INC COM 552690109 132,525 4,275 X 28-423 4275
451,670 14,570 X X 28-423 13559 337 674
MEVC DRAPER FISHER JURVET FD COM 55271E105 4,905 500 X 28-423 500
MEMC ELECTR MATLS INC COM 552715104 21,240 3,600 X 28-423 3600
MFS CHARTER INCOME TR SH BEN INT 552727109 74,339 9,155 X 28-423 9155
69,020 8,500 X X 28-423 8500
MFS INTER INCOME TR SH BEN INT 55273C107 41,913 6,265 X 28-423 6265
14,531 2,172 X X 28-423 100 2072
6,690 1,000 X 28-1332 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26,192 4,252 X 28-423 4252
MFS MUN INCOME TR SH BEN INT 552738106 18,750 2,500 X 28-423 2500
MFS SPL VALUE TR SH BEN INT 55274E102 9,200 1,000 X X 28-423 1000
MGIC INVT CORP WIS COM 552848103 891,164 13,023 X 28-423 10523 2500
252,507 3,690 X X 28-423 90 3600
3,353 49 X 28-1332 49
COLUMN TOTAL 167,188,775
Page 115
FILE NO. 28-1235
PAGE 116 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MGI PHARMA INC COM 552880106 143,104 10,400 X 28-423 10400
MGM MIRAGE COM 552953101 79,054 2,182 X X 28-423 2182
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 28,325 500 X X 28-423 500
MKS INSTRUMENT INC COM 55306N104 270,496 7,900 X 28-423 7900
MMO2 PLC ADR 55309W101 9,976 1,019 X 28-423 1019
2,937 300 X X 28-423 300
MRV COMMUNICATIONS INC COM 553477100 2,820 1,000 X 28-423 1000
1,122 398 X X 28-1500 398
MACDERMID INC COM 554273102 21,660 1,000 X 28-423 1000
6,498 300 X X 28-423 300
MACERICH CO COM 554382101 774,554 25,690 X X 28-423 25690
MACK CALI RLTY CORP COM 554489104 63,638 1,835 X 28-423 1835
1,189,177 34,290 X X 28-423 32290 2000
MACROCHEM CORP DEL COM 555903103 34,650 11,000 X 28-423 11000
31,500 10,000 X X 28-423 10000
MACROVISION CORP COM 555904101 2,319 87 X 28-423 87
138,580 5,200 X X 28-423 5200
MACROMEDIA INC COM 556100105 122,806 6,014 X 28-423 6014
135,916 6,656 X X 28-423 6656
MADISON BANCSHARES GROUP LTD COM 556596104 20,088 3,100 X 28-423 3100
MADISON GAS & ELEC CO COM 557497104 11,254 396 X 28-423 396
8,526 300 X X 28-423 300
MAGMA DESIGN AUTOMATION COM 559181102 52,542 2,700 X 28-423 2700
MAGNETEK INC COM 559424106 121,680 10,400 X 28-423 10400
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 15,620 2,000 X 28-423 2000
62 8 X X 28-423 8
COLUMN TOTAL 3,288,904
Page 116
FILE NO. 28-1235
PAGE 117 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 36,400,000 400,000 X 28-423 400000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 26,608 3,635 X 28-423 3635
66 9 X X 28-423 9
19,998 2,732 X X 28-1500 2732
MANAGED MUNS PORTFOLIO INC COM 561662107 23,782 2,300 X 28-423 2300
106,502 10,300 X X 28-423 10300
MANAGED MUNS PORTFOLIO II IN COM 561663105 83,730 8,233 X 28-423 8233
MANAGED HIGH YIELD PLUS FD I COM 561911108 23,040 4,000 X 28-423 4000
MANDALAY RESORT GROUP COM 562567107 3,684 120 X 28-423 120
MANOR CARE INC NEW COM 564055101 69,900 3,000 X 28-423 3000
MANPOWER INC COM 56418H100 34,992 900 X X 28-423 900
MANULIFE FINL CORP COM 56501R106 2,337,203 85,144 X 28-423 78364 6780
376,559 13,718 X X 28-423 11168 1019 1531
5,490 200 X X 28-1500 200
MANUGISTICS GROUP INC NOTE 5.000%11 565011AB9 42,875,000 500,000 X X 28-423 500000
MANUGISTICS GROUP INC COM 565011103 88,068 4,100 X 28-423 4100
MAPINFO CORP COM 565105103 1,000 100 X X 28-423 100
MARATHON OIL CORP COM 565849106 629,194 21,847 X 28-423 20781 1066
519,984 18,055 X X 28-423 1916 3739 12400
250,560 8,700 X X 28-1500 8700
1,181 41 X 28-1332 41
5,760 200 X X 28-1332 200
MARCONI PLC SPONSORED ADR 566306205 1,725 7,500 X 28-423 7500
189 820 X X 28-1500 820
MARCUS CORP COM 566330106 11,284 700 X 28-423 700
MARKEL CORP COM 570535104 152,633 750 X X 28-423 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5,859 100 X 28-423 100
COLUMN TOTAL 84,053,991
Page 117
FILE NO. 28-1235
PAGE 118 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARKETWATCH COM INC COM 570619106 200 50 X 28-423 50
MARSH & MCLENNAN COS INC COM 571748102 12,878,177 114,229 X 28-423 112054 225 1950
7,953,356 70,546 X X 28-423 62497 7100 949
140,925 1,250 X X 28-1500 1250
971,255 8,615 X 28-1332 8615
1,747,808 15,503 X X 28-1332 15503
MARSH SUPERMARKETS INC SDCV 7.000% 2 571783AB5 6,370,000 65,000 X 28-423 40000 25000
MARSHALL & ILSLEY CORP COM 571834100 11,826 190 X 28-423 190
6,224 100 X X 28-423 100
9,212 148 X X 28-1500 148
MARRIOTT INTL INC NEW CL A 571903202 8,548,681 190,182 X 28-423 166482 1200 22500
3,487,581 77,588 X X 28-423 40114 19607 17867
92,552 2,059 X 28-1332 2059
MARTHA STEWART LIVING OMNIME CL A 573083102 895 50 X 28-423 50
8,055 450 X X 28-423 50 400
MARTIN MARIETTA MATLS INC COM 573284106 57,757 1,368 X 28-423 968 400
675,182 15,992 X X 28-423 3403 12589
4,222 100 X X 28-1500 100
MASCO CORP COM 574599106 1,126,054 41,022 X 28-423 41022
1,421,883 51,799 X X 28-423 7800 30000 13999
2,223 81 X 28-1332 81
MASSBANK CORP READ MASS COM 576152102 58,236 1,266 X X 28-423 1266
MASSEY ENERGY CORP COM 576206106 862 51 X 28-423 51
143,802 8,509 X X 28-423 2709 600 5200
3,380 200 X X 28-1500 200
85 5 X 28-1332 5
MASSMUTUAL CORPORATE INVS IN COM 576292106 9,140 400 X 28-423 400
30,848 1,350 X X 28-423 1350
MATRITECH INC COM 576818108 3,885 1,750 X 28-423 1750
MATSUSHITA ELEC INDL ADR 576879209 9,263 750 X 28-423 750
24,700 2,000 X X 28-423 2000
COLUMN TOTAL 45,798,269
Page 118
FILE NO. 28-1235
PAGE 119 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MATTEL INC COM 577081102 465,816 22,352 X 28-423 20452 1900
971,582 46,621 X X 28-423 1492 9179 35950
15,359 737 X X 28-1500 737
1,292 62 X 28-1332 62
MATTHEWS INTL CORP CL A 577128101 85,340 3,400 X 28-423 3400
532,120 21,200 X X 28-423 2800 18400
MATTSON TECHNOLOGY INC COM 577223100 88,445 12,635 X X 28-423 12635
MAXIM INTEGRATED PRODS INC COM 57772K101 474,649 8,520 X 28-423 8220 300
266,350 4,781 X X 28-423 1890 600 2291
MAXTOR CORP COM NEW 577729205 348 50 X 28-423 50
2,884 415 X X 28-1500 415
MAXWELL TECHNOLOGIES INC COM 577767106 46,500 5,000 X X 28-1500 5000
MAY DEPT STORES CO COM 577778103 11,131,160 319,402 X 28-423 243697 15175 60530
6,375,250 182,934 X X 28-423 127667 34002 21265
258,134 7,407 X 28-1332 7407
60,988 1,750 X X 28-1332 1750
MAXXAM INC COM 577913106 10,600 800 X 28-423 800
MAXIMUS INC COM 577933104 9,219 300 X 28-423 300
MAYTAG CORP COM 578592107 118,325 2,674 X 28-423 2274 400
1,026,556 23,199 X X 28-423 15150 7600 449
17,700 400 X X 28-1332 400
MCAFEE COM CORP CL A 579062100 219,051 13,300 X 28-423 13300
MCCLATCHY CO CL A 579489105 326,535 5,500 X 28-423 5500
430,433 7,250 X X 28-423 7250
MCCORMICK & CO INC COM NON VTG 579780206 235,351 4,603 X 28-423 4603
842,878 16,485 X X 28-423 11685 4800
MCDATA CORP CL B 580031102 6,050 500 X 28-423 500
3,630 300 X X 28-1500 300
COLUMN TOTAL 24,022,545
Page 119
FILE NO. 28-1235
PAGE 120 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDATA CORP CL A 580031201 265,105 22,334 X 28-423 22229 42 63
79,019 6,657 X X 28-423 6244 256 157
1,757 148 X X 28-1500 148
1,555 131 X 28-1332 131
3,324 280 X X 28-1332 280
MCDERMOTT INTL INC COM 580037109 15,550 1,000 X X 28-423 1000
1,244 80 X 28-1332 80
MCDONALDS CORP COM 580135101 29,473,053 1,062,092 X 28-423 901779 12850 147463
18,826,460 678,431 X X 28-423 381627 161543 135261
155,206 5,593 X 28-1500 5593
5,358,109 193,085 X 28-1332 183485 9600
198,829 7,165 X X 28-1332 5800 1365
MCGRAW HILL COS INC COM 580645109 36,500,441 534,805 X 28-423 374192 9640 150973
50,472,308 739,521 X X 28-423 178033 169094 392394
189,872 2,782 X X 28-1500 2782
942,396 13,808 X 28-1332 13808
320,434 4,695 X X 28-1332 3295 1400
MCKESSON CORP COM 58155Q103 1,586,358 42,382 X 28-423 42257 125
361,200 9,650 X X 28-423 8450 1200
4,679 125 X X 28-1500 125
2,658 71 X 28-1332 71
MCMORAN EXPLORATION CO COM 582411104 43 13 X 28-423 13
888 269 X X 28-423 78 179 12
439 133 X X 28-1332 133
MEADWESTVACO CORP COM 583334107 833,689 25,149 X 28-423 25149
2,646,099 79,822 X X 28-423 19596 817 59409
MEASUREMENT SPECIALTIES INC COM 583421102 6,255 900 X 28-423 900
1,043 150 X X 28-423 150
MECHANICAL TECHNOLOGY INC COM 583538103 1,562 450 X X 28-423 450
MEDAREX INC COM 583916101 968 60 X 28-423 60
11,742 728 X X 28-423 728
MEDI-HUT CO INC COM 58438C103 370 100 X X 28-423 100
COLUMN TOTAL 148,262,655
Page 120
FILE NO. 28-1235
PAGE 121 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDIA ARTS GROUP INC COM 58439C102 951 300 X X 28-423 300
MEDIA 100 INC COM 58440W105 352 127 X X 28-423 127
MEDIA GEN INC CL A 584404107 1,078,738 16,988 X X 28-423 14988 2000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 320,829 22,900 X X 28-423 22900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 435,564 7,848 X 28-423 5437 2411
MEDIMMUNE INC COM 584699102 361,836 9,200 X 28-423 8868 332
177,536 4,514 X X 28-423 2775 100 1639
MEDQUIST INC COM 584949101 44,280 1,476 X 28-423 1476
MEDIS TECHNOLOGIES LTD COM 58500P107 147,431 11,996 X 28-423 11996
111,753 9,093 X X 28-423 9093
MEDIX RES INC COM 585011109 6,580 14,000 X 28-423 14000
MEDTRONIC INC COM 585055106 95,095,166 2,103,410 X 28-423 1950581 22945 129884
52,775,803 1,167,348 X X 28-423 753948 273414 139986
426,285 9,429 X 28-1500 9429
12,120,258 268,088 X 28-1332 267528 560
1,298,476 28,721 X X 28-1332 16017 12704
MELLON FINL CORP COM 58551A108 30,468,580 789,546 X 28-423 761286 1840 26420
12,796,907 331,612 X X 28-423 216235 83688 31689
15,204 394 X X 28-1500 394
740,118 19,179 X 28-1332 19179
15,050 390 X X 28-1332 390
MENS WEARHOUSE INC COM 587118100 5,254 225 X 28-423 225
3,503 150 X X 28-423 150
MENTOR GRAPHICS CORP COM 587200106 12,684 600 X 28-423 600
MERCANTILE BANKSHARES CORP COM 587405101 395,050 9,132 X 28-423 9132
657,552 15,200 X X 28-423 10000 1050 4150
2,422,560 56,000 X X 28-1332 49000 7000
COLUMN TOTAL 211,934,300
Page 121
FILE NO. 28-1235
PAGE 122 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCK & CO INC COM 589331107 239,596,368 4,161,104 X 28-423 3572114 48852 540138
432,400,062 7,509,553 X X 28-423 3483165 3514064 512324
1,351,691 23,475 X 28-1500 23475
13,180,868 228,914 X 28-1332 228914
7,907,864 137,337 X X 28-1332 92538 1093 43706
MERCURY COMPUTER SYS COM 589378108 9,588 300 X X 28-423 300
MERCURY INTERACTIVE CORP COM 589405109 9,036 240 X 28-423 240
18,825 500 X X 28-423 500
151 4 X 28-1332 4
MEREDITH CORP COM 589433101 44,636 1,050 X X 28-423 50 1000
MERIDIAN BIOSCIENCE INC COM 589584101 26,373 3,879 X 28-423 3879
1,530 225 X 28-1500 225
MERIT MED SYS INC COM 589889104 36,865 1,825 X X 28-423 1825
MERIDIAN GOLD INC COM 589975101 42,079 2,900 X X 28-423 2900
MERRILL LYNCH & CO INC COM 590188108 15,248,883 275,350 X 28-423 164691 4550 106109
12,234,383 220,917 X X 28-423 169990 25725 25202
431,576 7,793 X X 28-1500 7793
77,532 1,400 X 28-1332 1400
132,912 2,400 X X 28-1332 2400
METLIFE INC COM 59156R108 585,050 18,573 X 28-423 15275 198 3100
75,600 2,400 X X 28-423 2347 53
3,497 111 X 28-1332 111
3,150 100 X X 28-1332 100
METRIS COS INC COM 591598107 12,000 600 X 28-423 600
METRO GOLDWYN MAYER INC COM 591610100 481,315 28,960 X X 28-423 28960
METROMEDIA FIBER NETWORK INC CL A 591689104 723 7,226 X 28-423 7226
420 4,200 X X 28-423 4200
60 600 X X 28-1500 600
MICHAELS STORES INC COM 594087108 60,480 1,600 X X 28-423 1600
COLUMN TOTAL 723,973,517
Page 122
FILE NO. 28-1235
PAGE 123 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICREL INC COM 594793101 1,740 69 X 28-423 69
5,700 226 X X 28-423 226
MICROS SYS INC COM 594901100 178,150 7,000 X X 28-423 7000
MICROSOFT CORP COM 594918104 236,638,709 3,923,706 X 28-423 3574558 64031 285117
146,384,914 2,427,208 X X 28-423 1603018 524202 299988
2,208,492 36,619 X 28-1500 36619
12,033,232 199,523 X 28-1332 198473 1050
2,824,016 46,825 X X 28-1332 34755 11970 100
MICROSTRATEGY INC CL A 594972101 610 200 X 28-423 200
2,745 900 X X 28-1500 900
MICROCHIP TECHNOLOGY INC COM 595017104 20,915 500 X 28-423 500
250,980 6,000 X X 28-423 100 5900
16,732 400 X X 28-1500 400
MICRON TECHNOLOGY INC COM 595112103 297,449 9,041 X 28-423 9041
169,929 5,165 X X 28-423 2867 2298
52,640 1,600 X 28-1332 1600
MICROTUNE INC DEL COM 59514P109 334,821 23,300 X 28-423 23300
MID-AMER APT CMNTYS INC COM 59522J103 2,877 110 X X 28-423 110
MID ATLANTIC MED SVCS INC COM 59523C107 327,608 11,495 X 28-423 11495
14,250 500 X X 28-423 500
MID-ATLANTIC RLTY TR SH BEN INT 595232109 3,335 218 X 28-423 218
4,590 300 X X 28-423 300
MID PENN BANCORP INC COM 59540G107 5,580 300 X 28-423 300
MIDAS GROUP INC COM 595626102 3,137 220 X 28-423 220
8,656 607 X X 28-423 566 41
MIDCAP SPDR TR UNIT SER 1 595635103 140,182,380 1,418,850 X 28-423 1348344 1565 68941
50,035,383 506,431 X X 28-423 246356 88201 171874
226,252 2,290 X 28-1332 2290
54,340 550 X X 28-1332 550
COLUMN TOTAL 592,290,162
Page 123
FILE NO. 28-1235
PAGE 124 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MIDDLESEX WATER CO COM 596680108 332,159 14,268 X 28-423 4500 9768
87,300 3,750 X X 28-423 3750
MIDLAND CO COM 597486109 735,532 17,266 X 28-423 17266
MIDWAY GAMES INC COM 598148104 120,211 8,931 X 28-423 8931
MIIX GROUP INC COM 59862V104 5,624 2,286 X 28-423 2286
MILACRON INC COM 598709103 1,311,845 89,914 X 28-423 89914
20,893,055 1,432,012 X X 28-423 1414512 17500
MILLENNIUM PHARMACEUTICALS I COM 599902103 293,176 13,141 X 28-423 12253 888
166,700 7,472 X X 28-423 6227 1245
MILLENNIUM CHEMICALS INC COM 599903101 7,822 531 X X 28-423 424 107
MILLER HERMAN INC COM 600544100 71,340 3,000 X 28-423 3000
237,800 10,000 X X 28-423 10000
MILLIPORE CORP COM 601073109 328,526 7,426 X 28-423 7426
791,100 17,882 X X 28-423 2900 7332 7650
MILLS CORP COM 601148109 19,572 700 X X 28-423 200 500
MINE SAFETY APPLIANCES CO COM 602720104 590,737 15,732 X 28-423 15732
1,090,828 29,050 X X 28-423 29050
MINNESOTA MNG & MFG CO COM 604059105 103,537,292 900,246 X 28-423 826882 13779 59585
98,021,873 852,290 X X 28-423 478575 315787 57928
385,629 3,353 X 28-1500 3353
4,015,574 34,915 X 28-1332 34915
4,923,693 42,811 X X 28-1332 39471 600 2740
MIPS TECHNOLOGIES INC CL A 604567107 3,680 500 X X 28-1500 500
MIPS TECHNOLOGIES INC CL B 604567206 864 129 X 28-423 129
MIRANT CORP COM 604675108 366,452 25,360 X 28-423 24491 869
942,386 65,217 X X 28-423 29626 1747 33844
34,116 2,361 X 28-1500 2361
48,812 3,378 X 28-1332 2663 715
COLUMN TOTAL 239,363,698
Page 124
FILE NO. 28-1235
PAGE 125 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MISONIX INC COM 604871103 3,281 450 X 28-423 450
MISSION RESOURCES CORP COM 605109107 1,559 511 X X 28-423 511
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 6,150 1,000 X X 28-1500 1000
MOBILE MINI INC COM 60740F105 67,578 2,100 X 28-423 2100
9,654 300 X X 28-1500 300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 31,624 865 X X 28-423 865
MODEM MEDIA INC CL A 607533106 117 26 X 28-423 26
MODINE MFG CO COM 607828100 134,950 5,000 X X 28-423 5000
MOHAWK INDS INC COM 608190104 9,795 163 X 28-423 163
6,009 100 X X 28-423 100
MOLECULAR DEVICES CORP COM 60851C107 36,340 2,000 X X 28-423 2000
MOLEX INC COM 608554101 763,191 22,013 X 28-423 19563 2450
175,396 5,059 X X 28-423 5059
MOLEX INC CL A 608554200 127,805 4,178 X 28-423 4178
570,565 18,652 X X 28-423 3512 15140
41,786 1,366 X 28-1332 1366
MOMENTUM BUSINESS APPS INC CL A 60877P108 692 37 X X 28-1500 37
MONDAVI ROBERT CORP CL A 609200100 14,376 400 X 28-423 400
MONMOUTH CAP CORP COM 609524103 11,220 3,400 X X 28-1500 3400
MONOLITHIC SYS TECHNOLOGY IN COM 609842109 132,250 11,500 X 28-423 11500
MONTGOMERY STR INCOME SECS I COM 614115103 9,855 540 X 28-423 540
21,882 1,199 X X 28-423 1199
MONY GROUP INC COM 615337102 1,146,177 28,427 X 28-423 17188 11239
41,167 1,021 X X 28-423 329 692
COLUMN TOTAL 3,363,419
Page 125
FILE NO. 28-1235
PAGE 126 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOODYS CORP COM 615369105 31,253,098 760,416 X 28-423 754996 5420
1,148,211 27,937 X X 28-423 17333 4720 5884
1,439 35 X X 28-1500 35
30,209 735 X 28-1332 735
158,934 3,867 X X 28-1332 3867
MOOG INC CL A 615394202 32,000 1,000 X 28-423 1000
MOORE LTD COM 615785102 17,564 1,350 X 28-423 1350
110,585 8,500 X X 28-423 8500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37,214 4,555 X 28-423 4555
87,419 10,700 X X 28-423 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 157,234 21,960 X X 28-423 3900 18060
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,880 400 X X 28-423 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,831 2,686 X X 28-423 2686
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 67,501,552 1,177,832 X 28-423 1030764 14027 133041
45,804,158 799,235 X X 28-423 380671 290816 127748
372,343 6,497 X 28-1500 6497
1,645,943 28,720 X 28-1332 28720
448,565 7,827 X X 28-1332 7422 405
MORGAN STANLEY GOVT INCOME TR 61745P106 6,027 700 X 28-423 700
MORGAN STANLEY HI INCM ADVANT 61745P205 2,120 2,000 X X 28-423 2000
MORGAN STANLEY MUN PREM INCOM 61745P429 35,200 4,000 X 28-423 4000
80,960 9,200 X X 28-423 7100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 51,434 6,486 X X 28-423 6486
7,930 1,000 X 28-1332 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,136 460 X X 28-423 460
20,010 1,500 X 28-1332 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 31,510 2,290 X 28-423 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 29,601 2,167 X 28-423 2167
COLUMN TOTAL 149,103,107
Page 126
FILE NO. 28-1235
PAGE 127 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY INSD MUN INCM 61745P791 31,442 2,329 X 28-1332 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,238 376 X 28-423 376
15,671 1,125 X X 28-423 525 600
MORGAN STANLEY INCOME SEC INC 61745P874 8,010 496 X 28-423 496
MOTOROLA INC COM 620076109 22,077,862 1,554,779 X 28-423 1444050 32416 78313
22,420,877 1,578,935 X X 28-423 1049479 314324 215132
217,714 15,332 X 28-1500 15332
468,401 32,986 X 28-1332 32686 300
613,852 43,229 X X 28-1332 32382 10847
MUELLER INDS INC COM 624756102 27,992 800 X 28-423 800
146,398 4,184 X X 28-423 4000 184
MUNIYIELD N J INSD FD INC COM 625921101 16,142 1,153 X 28-423 1153
MUNIHOLDINGS FD II INC COM 625935101 33,075 2,700 X 28-423 2700
MUNIHOLDINGS N J INSD FD INC COM 625936109 171,610 13,100 X 28-423 13100
4,402 336 X X 28-423 336
MUNICIPAL HIGH INCOME FD INC COM 626214100 16,516 2,034 X 28-423 2034
MUNICIPAL PARTNERS FD II INC COM 62622E107 6,175 500 X X 28-423 500
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 82,302 3,415 X 28-423 1510 1905
4,603 191 X X 28-423 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 30,482 2,318 X 28-423 2318
MUNIENHANCED FD INC COM 626243109 50,360 4,833 X 28-423 4833
MUNIINSURED FD INC COM 626245104 11,048 1,188 X 28-423 1188
MUNIYIELD CALIF INSD FD II I COM 62629L104 29,887 2,259 X 28-423 2259
MUNIVEST FD II INC COM 62629P105 42,996 3,333 X X 28-423 3333
MUNIVEST FD INC COM 626295109 46,255 5,500 X 28-423 5500
42,050 5,000 X X 28-423 5000
4,205 500 X 28-1332 500
COLUMN TOTAL 46,625,565
Page 127
FILE NO. 28-1235
PAGE 128 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIYIELD FLA FD COM 626297105 692,134 54,200 X 28-423 54200
MUNIYIELD FLA INSD FD COM 626298103 529,600 40,000 X 28-423 40000
MUNIYIELD FD INC COM 626299101 48,259 3,791 X 28-423 3791
10,299 809 X X 28-423 809
MUNIYIELD INSD FD INC COM 62630E107 5,524 408 X 28-423 408
117,324 8,665 X X 28-423 8665
18,184 1,343 X 28-1332 1343
MUNIYIELD N J FD INC COM 62630L101 31,544 2,258 X 28-423 2258
217,653 15,580 X X 28-423 15580
MUNIYIELD QUALITY FD II COM 62630T104 15,077 1,339 X 28-423 1339
MUNIYIELD PA INSD FD COM 62630V109 255,569 18,723 X 28-423 18723
84,057 6,158 X X 28-423 5491 667
984,165 72,100 X 28-1332 72100
87,360 6,400 X X 28-1332 6400
MUNIYIELD N Y INSD FD INC COM 626301105 548,964 42,034 X 28-423 42034
MUNIYIELD QUALITY FD INC COM 626302103 28,938 2,166 X X 28-423 1166 1000
MURPHY OIL CORP COM 626717102 28,800 300 X 28-423 300
135,360 1,410 X X 28-423 100 1310
9,600 100 X X 28-1500 100
MUTUAL RISK MGMT LTD COM 628351108 3,026 3,560 X 28-423 3560
10,540 12,400 X X 28-423 12400
MYKROLIS CORP COM 62852P103 76,802 5,023 X 28-423 5023
116,877 7,644 X X 28-423 2413 4961 270
MYLAN LABS INC COM 628530107 313,749 10,650 X 28-423 10162 488
1,151,297 39,080 X X 28-423 12100 17210 9770
15,614 530 X X 28-1500 530
67,022 2,275 X 28-1332 2275
26,514 900 X X 28-1332 900
COLUMN TOTAL 5,629,852
Page 128
FILE NO. 28-1235
PAGE 129 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYRIAD GENETICS INC COM 62855J104 187,120 5,584 X 28-423 5584
10,053 300 X X 28-423 300
2,513 75 X X 28-1500 75
NBC CAP CORP COM 628729105 320,183 10,687 X 28-423 9812 875
557,616 18,612 X X 28-423 18612
NBT BANCORP INC COM 628778102 1,241,270 84,211 X 28-423 42006 42205
92,833 6,298 X X 28-423 4710 1588
NBTY INC COM 628782104 25,943,142 1,520,700 X 28-423 1520700
68,240 4,000 X X 28-423 4000
NCE PETROFUND 1 TR UT NEW 2001 62885E406 2,771 333 X X 28-1500 333
NCO GROUP INC COM 628858102 11,041,873 397,762 X 28-423 1000 396762
2,130,413 76,744 X X 28-423 76744
NCR CORP NEW COM 62886E108 181,819 4,063 X 28-423 3512 551
385,477 8,614 X X 28-423 2974 1306 4334
1,924 43 X X 28-1500 43
23,718 530 X 28-1332 530
8,279 185 X X 28-1332 185
NEC CORP ADR 629050204 8,350 1,000 X 28-423 1000
NL INDS INC COM NEW 629156407 16,019 965 X 28-423 965
5,478 330 X X 28-423 330
NPS PHARMACEUTICALS INC COM 62936P103 265,184 8,127 X 28-423 8127
NRG ENERGY INC COM 629377102 12,060 1,000 X 28-423 1000
NSD BANCORP INC COM 62938D108 186,365 8,475 X 28-423 8475
NUI CORP COM 629431107 134,551 5,408 X 28-423 2054 3354
NVR INC COM 62944T105 631 2 X X 28-423 2
NABI BIOPHARMACEUTICALS COM 629519109 12,320 2,000 X X 28-1500 2000
COLUMN TOTAL 42,840,202
Page 129
FILE NO. 28-1235
PAGE 130 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NABORS INDS INC COM 629568106 155,480 3,680 X 28-423 3680
485,030 11,480 X X 28-423 570 10910
16,900 400 X X 28-1500 400
3,000 71 X 28-1332 71
NACCO INDS INC CL A 629579103 66,290 1,000 X 28-423 1000
NANOGEN INC COM 630075109 840 200 X X 28-1500 200
NANOPHASE TCHNOLOGIES CORP COM 630079101 166 20 X 28-423 20
NAPRO BIOTHERAPUTICS INC COM 630795102 11,813 1,350 X 28-423 1350
3,500 400 X X 28-423 400
NASDAQ 100 TR UNIT SER 1 631100104 2,919,742 80,969 X 28-423 80489 480
6,494,298 180,097 X X 28-423 132921 18300 28876
41,469 1,150 X X 28-1500 1150
141,175 3,915 X 28-1332 3915
269,945 7,486 X X 28-1332 7486
NASHUA CORP COM 631226107 17,700 3,000 X X 28-423 3000
NASSDA CORP COM 63172M101 44,080 2,900 X 28-423 2900
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 47,100 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 6,398 70 X X 28-423 70
NATIONAL CITY CORP COM 635405103 67,582,058 2,197,076 X 28-423 1567741 6550 622785
25,000,313 812,754 X X 28-423 483233 81662 247859
410,400 13,342 X 28-1500 13342
115,319 3,749 X 28-1332 3749
86,128 2,800 X X 28-1332 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 122,320 4,400 X 28-423 4400
522,418 18,792 X X 28-423 7142 11650
NATIONAL HEALTHCARE CORP COM 635906100 32,900 2,000 X X 28-1500 2000
NATIONAL FUEL GAS CO N J COM 636180101 529,320 21,738 X 28-423 15778 5960
229,450 9,423 X X 28-423 6041 3382
NATIONAL GOLF PPTYS INC COM 63623G109 5,180 700 X X 28-423 700
COLUMN TOTAL 105,360,732
Page 130
FILE NO. 28-1235
PAGE 131 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL GRID GROUP PLC SPONSORED ADR 636274102 2,714 83 X 28-423 83
NATIONAL HEALTH INVS INC COM 63633D104 29,200 2,000 X 28-423 2000
87,527 5,995 X X 28-1500 5995
NATIONAL-OILWELL INC COM 637071101 243,168 9,600 X 28-423 9600
5,066 200 X X 28-1500 200
NATIONAL PENN BANCSHARES INC COM 637138108 311,498 12,678 X 28-423 12678
53,145 2,163 X X 28-423 2163
NATIONAL PRESTO INDS INC COM 637215104 1,007 35 X X 28-423 35
NATIONAL PROCESSING INC COM 637229105 314,380 11,000 X 28-423 11000
NATIONAL SEMICONDUCTOR CORP COM 637640103 198,434 5,890 X 28-423 5890
10,107 300 X X 28-423 300
1,583 47 X 28-1332 47
NATIONAL SVC INDS INC COM NEW 637657206 2,161 207 X X 28-423 207
219 21 X 28-1332 21
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 47,690 1,900 X 28-423 1900
15,060 600 X X 28-423 600
NATIONWIDE HEALTH PPTYS INC COM 638620104 982,131 48,741 X 28-423 48741
229,710 11,400 X X 28-423 1400 10000
NAVISTAR INTL CORP NEW COM 63934E108 52,939 1,195 X 28-423 1195
88,600 2,000 X X 28-423 2000
1,994 45 X 28-1332 45
NDCHEALTH CORP COM 639480102 10,990 302 X 28-423 302
NEIMAN MARCUS GROUP INC CL B 640204301 15,032 459 X 28-423 459
213,072 6,506 X X 28-423 1506 5000
NEOFORMA COM INC COM NEW 640475505 40,753 2,075 X X 28-423 2075
NEOMAGIC CORP COM 640497103 2,331 700 X X 28-423 700
NEON COMMUNICATIONS INC COM 640506101 5,875 12,500 X 28-423 12500
COLUMN TOTAL 2,966,386
Page 131
FILE NO. 28-1235
PAGE 132 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEORX CORP COM PAR $0.02 640520300 276 80 X 28-423 80
NEOSE TECHNOLOGIES INC COM 640522108 3,205 100 X 28-423 100
9,615 300 X X 28-423 300
NEOTHERAPEUTICS INC COM 640656104 1,304 800 X X 28-423 800
NETBANK INC COM 640933107 2,535 150 X 28-423 150
NETWORKS ASSOCS INC COM 640938106 10,285 425 X 28-423 425
2,420 100 X X 28-423 100
NET2PHONE COM 64108N106 15,240 3,000 X 28-1500 3000
NETEGRITY INC COM 64110P107 887 60 X 28-423 60
155,295 10,500 X X 28-423 9500 1000
NETRO CORP COM 64114R109 140 50 X 28-423 50
NETIQ CORP COM 64115P102 100,675 4,616 X 28-423 1500 3116
NETSCOUT SYS INC COM 64115T104 6,165 861 X 28-423 861
NETWORK APPLIANCE INC COM 64120L104 336,759 16,524 X 28-423 16524
10,190 500 X X 28-423 500
2,038 100 X 28-1500 100
NEUROGEN CORP COM 64124E106 6,380 500 X 28-423 500
NEUROCRINE BIOSCIENCES INC COM 64125C109 426,195 10,500 X 28-423 10500
NEW AMER HIGH INCOME FD INC COM 641876107 5,501 2,030 X 28-423 2030
NEW CENTY EQUITY HLDGS CORP COM 64353J107 616 800 X 28-423 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 11,552 450 X X 28-423 450
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 11,160 310 X 28-423 310
NEW JERSEY RES COM 646025106 68,040 2,250 X 28-423 1350 900
233,876 7,734 X X 28-423 3000 3534 1200
COLUMN TOTAL 1,420,349
Page 132
FILE NO. 28-1235
PAGE 133 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW PLAN EXCEL RLTY TR INC COM 648053106 195,488 9,750 X 28-423 9750
275,808 13,756 X X 28-423 9550 600 3606
NEW VY CORP *W EXP 06/14/2 649080116 2 15 X 28-423 15
14 85 X X 28-423 85
NEW VY CORP COM PAR $.01 649080504 21 5 X X 28-423 5
NEW YORK CMNTY BANCORP INC COM 649445103 62,213 2,250 X 28-423 2250
397,386 14,372 X X 28-423 14172 200
NEW YORK TIMES CO CL A 650111107 827,691 17,294 X 28-423 17294
623,855 13,035 X X 28-423 400 1600 11035
20,101 420 X X 28-1500 420
2,632 55 X 28-1332 55
NEWELL RUBBERMAID INC COM 651229106 24,142,999 755,413 X 28-423 462102 415 292896
19,467,220 609,112 X X 28-423 84139 21737 503236
15,980 500 X 28-1500 500
138,738 4,341 X 28-1332 4341
6,392 200 X X 28-1332 200
NEWFIELD EXPL CO COM 651290108 18,495 500 X 28-423 500
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 970,300 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 239,159 8,637 X 28-423 5044 3593
1,134,016 40,954 X X 28-423 38086 2403 465
22,152 800 X X 28-1500 800
1,551 56 X 28-1332 56
108,600 3,922 X X 28-1332 3922
NEWMONT MINING CORP PFD CONV $3.25 651639601 49,350 1,000 X 28-423 1000
NEWPARK RES INC COM PAR $.01NE 651718504 2,325 300 X X 28-423 300
NEWPORT CORP COM 651824104 31,070 1,300 X 28-423 1300
50,190 2,100 X X 28-423 1200 900
4,780 200 X X 28-1500 200
33,341 1,395 X 28-1332 1395
NEWS CORP LTD ADR NEW 652487703 141,191 4,975 X 28-423 4800 175
843,170 29,710 X X 28-423 3010 600 26100
COLUMN TOTAL 49,826,230
Page 133
FILE NO. 28-1235
PAGE 134 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWS CORP LTD SP ADR PFD 652487802 64,872 2,703 X 28-423 2703
18,384 766 X X 28-423 766
3,000 125 X X 28-1500 125
NEXMED INC COM 652903105 1,425 300 X X 28-423 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 452,754 84,155 X 28-423 82347 125 1683
138,992 25,835 X X 28-423 15810 4835 5190
3,013 560 X X 28-1500 560
32,786 6,094 X 28-1332 6094
1,108 206 X X 28-1332 206
NEXTEL PARTNERS INC CL A 65333F107 12,961 2,153 X 28-423 2153
NEXEN INC COM 65334H102 4,909 203 X 28-423 203
2,345 97 X X 28-423 97
NICOR INC COM 654086107 186,755 4,100 X 28-423 4100
87,001 1,910 X X 28-423 1750 160
NIKE INC CL B 654106103 11,525,281 192,056 X 28-423 73781 118275
522,087 8,700 X X 28-423 6300 2400
182,730 3,045 X 28-1500 3045
2,100 35 X 28-1332 35
30,005 500 X X 28-1332 500
99 CENTS ONLY STORES COM 65440K106 7,630 199 X 28-423 199
228,123 5,950 X X 28-423 250 5700
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,419 125 X 28-423 125
19,931 1,030 X X 28-423 800 230
NISOURCE INC COM 65473P105 1,989,765 86,700 X 28-423 79500 1200 6000
2,122,095 92,466 X X 28-423 72201 18265 2000
188,190 8,200 X 28-1332 8200
161,820 7,051 X X 28-1332 176 5375 1500
NOBEL LEARNING CMNTYS INC COM 654889104 330,131 47,229 X X 28-423 47229
NOBLE AFFILIATES INC COM 654894104 78,120 2,000 X 28-423 2000
19,530 500 X X 28-423 500
COLUMN TOTAL 18,420,262
Page 134
FILE NO. 28-1235
PAGE 135 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOKIA CORP SPONSORED ADR 654902204 42,718,137 2,059,698 X 28-423 1688139 23213 348346
18,981,746 915,224 X X 28-423 556351 249835 109038
814,107 39,253 X 28-1500 39253
781,628 37,687 X 28-1332 37057 630
1,169,943 56,410 X X 28-1332 21800 34610
NOBLE DRILLING CORP COM 655042109 204,881 4,950 X 28-423 4050 900
131,413 3,175 X X 28-423 200 2975
13,452 325 X X 28-1500 325
2,111 51 X 28-1332 51
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 2,002,500 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,893,345 162,300 X 28-423 162300
NORDSTROM INC COM 655664100 80,850 3,300 X X 28-423 2000 1300
19,600 800 X X 28-1332 800
NORFOLK SOUTHERN CORP COM 655844108 11,565,917 483,121 X 28-423 379701 50280 53140
13,703,639 572,416 X X 28-423 213114 161687 197615
21,546 900 X 28-1332 900
19,152 800 X X 28-1332 800
NORSK HYDRO A S SPONSORED ADR 656531605 808,338 16,872 X 28-423 12232 4640
201,222 4,200 X X 28-423 4200
NORTEL NETWORKS CORP NEW COM 656568102 1,257,662 280,103 X 28-423 268572 1575 9956
1,318,964 293,756 X X 28-423 219131 31765 42860
21,238 4,730 X X 28-1500 4730
997,005 222,050 X 28-1332 222050
33,320 7,421 X X 28-1332 5500 1921
NORTH AMERN PALLADIUM LTD COM 656912102 12 2 X 28-423 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,137,920 50,800 X 28-423 12800 38000
13,440 600 X X 28-423 600
NORTH FORK BANCORPORATION NY COM 659424105 82,215 2,312 X 28-423 1112 1200
294,259 8,275 X X 28-423 7175 1100
NORTH PITTSBURGH SYS INC COM 661562108 87,116 6,227 X 28-423 6227
26,861 1,920 X X 28-423 1920
COLUMN TOTAL 103,403,539
Page 135
FILE NO. 28-1235
PAGE 136 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHEAST PA FINL CORP COM 663905107 25,097 1,535 X 28-423 1535
NORTHEAST UTILS COM 664397106 134,738 6,781 X 28-423 5200 1581
267,550 13,465 X X 28-423 3465 10000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 173,161 4,300 X 28-423 3300 1000
354,376 8,800 X X 28-423 8700 100
NORTHERN TR CORP COM 665859104 2,880,351 47,918 X 28-423 45335 2583
4,855,445 80,776 X X 28-423 62895 17881
6,011 100 X X 28-1500 100
6,372 106 X 28-1332 106
NORTHFIELD LABS INC COM 666135108 1,760 250 X X 28-1500 250
NORTHROP GRUMMAN CORP COM 666807102 160,079 1,416 X 28-423 1416
320,158 2,832 X X 28-423 2611 221
NORTHWEST BANCORP INC PA COM 667328108 24 2 X 28-423 2
11,850 1,000 X X 28-423 1000
NORTHWEST NAT GAS CO COM 667655104 107,334 3,832 X 28-423 3832
138,650 4,950 X X 28-423 2250 2700
NORTHWESTERN CORP COM 668074107 70,466 3,203 X 28-423 3203
NORWOOD FINANCIAL CORP COM 669549107 101,667 3,888 X 28-423 3888
NOVARTIS A G SPONSORED ADR 66987V109 313,276 7,911 X 28-423 6085 1826
19,602 495 X X 28-423 100 200 195
21,582 545 X X 28-1500 545
NUANCE COMMUNICATIONS INC COM 669967101 478 70 X X 28-1500 70
NOVAVAX INC COM 670002104 22,880 2,000 X X 28-1500 2000
NOVELL INC COM 670006105 8,013 2,060 X 28-423 2060
11,184 2,875 X X 28-423 2875
370 95 X 28-1332 95
NOVELLUS SYS INC COM 670008101 55,115 1,018 X 28-423 1018
166,535 3,076 X X 28-423 284 2792
COLUMN TOTAL 10,234,124
Page 136
FILE NO. 28-1235
PAGE 137 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVO-NORDISK A S ADR 670100205 637,164 16,090 X 28-423 16090
900,900 22,750 X X 28-423 13000 9750
NSTOR TECHNOLOGIES INC COM 67018N108 6,400 16,000 X 28-423 16000
NSTAR COM 67019E107 49,557 1,093 X 28-423 1093
17,683 390 X X 28-423 235 155
NUCOR CORP COM 670346105 733,107 11,412 X 28-423 10212 1200
321,200 5,000 X X 28-423 4600 400
6,424 100 X X 28-1500 100
NUMERICAL TECHNOLOGIES INC COM 67053T101 64,848 4,800 X 28-423 4800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 23,659 1,834 X 28-423 1834
8,591 666 X X 28-423 666
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15,920 1,000 X 28-423 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 359,094 25,797 X 28-423 23404 2393
201,297 14,461 X X 28-423 12057 2404
508,080 36,500 X 28-1332 36500
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 58,400 4,000 X X 28-423 4000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 337,626 23,430 X 28-423 23430
89,011 6,177 X X 28-423 2655 3522
58,505 4,060 X X 28-1500 4060
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,385 100 X 28-423 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 52,967 3,704 X 28-423 3704
118,690 8,300 X X 28-423 8300
NUVEEN MUN INCOME FD INC COM 67062J102 31,470 3,000 X 28-423 500 2500
130,810 12,470 X X 28-423 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 19,845 1,350 X 28-423 1350
11,760 800 X 28-1332 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 109,452 7,897 X 28-423 7897
9,286 670 X X 28-423 670
COLUMN TOTAL 4,883,131
Page 137
FILE NO. 28-1235
PAGE 138 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN PREM INCOME MUN FD COM 67062T100 76,586 5,578 X 28-423 5578
17,066 1,243 X X 28-423 202 1041
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 34,182 2,468 X 28-423 2468
7,188 519 X X 28-423 219 300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6,830 500 X 28-423 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 40,919 2,900 X 28-423 2900
47,015 3,332 X X 28-423 3332
22,350 1,584 X X 28-1500 1584
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21,284 1,586 X X 28-423 1586
NUWAVE TECHNOLOGIES INC COM 67065M102 116,507 197,470 X X 28-423 197470
NVIDIA CORP COM 67066G104 70,976 1,600 X 28-423 900 700
273,879 6,174 X X 28-423 4000 2174
8,428 190 X 28-1500 190
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,388 100 X X 28-423 100
NUVEEN SR INCOME FD COM 67067Y104 28,120 3,700 X X 28-423 3700
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 50,575 3,500 X X 28-423 3500
NYFIX INC COM 670712108 5,984 400 X X 28-423 400
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 133 60 X 28-423 60
OGE ENERGY CORP COM 670837103 49,162 2,051 X 28-423 1051 1000
137,636 5,742 X X 28-423 5000 742
OM GROUP INC COM 670872100 14,460 200 X 28-423 200
NUVEEN MUN VALUE FD INC COM 670928100 477,366 51,775 X 28-423 45125 6650
313,157 33,965 X X 28-423 16978 8487 8500
5,993 650 X 28-1332 650
NUVEEN FLA INVT QUALITY MUN COM 670970102 29,280 2,000 X X 28-423 2000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 139,014 9,489 X 28-423 9489
70,994 4,846 X X 28-423 4846
COLUMN TOTAL 2,066,472
Page 138
FILE NO. 28-1235
PAGE 139 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN PA INVT QUALITY MUN F COM 670972108 591,279 41,757 X 28-423 41757
633,674 44,751 X X 28-423 36656 7206 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 28,280 2,036 X 28-423 2036
235,088 16,925 X X 28-423 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 87,660 6,000 X X 28-423 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 161,826 11,718 X 28-423 11718
123,696 8,957 X X 28-423 4957 4000
NUVEEN FLA QUALITY INCOME MU COM 670978105 133,200 9,000 X X 28-423 2000 7000
NUVEEN OHIO QUALITY INCOME M COM 670980101 21,242 1,300 X 28-423 1300
NUVEEN INSD MUN OPPORTUNITY COM 670984103 269,739 18,450 X 28-423 8450 10000
NUVEEN CALIF QUALITY INCM MU COM 670985100 90,840 6,000 X X 28-423 6000
NUVEEN PREMIER INSD MUN INCO COM 670987106 4,455 300 X X 28-423 300
NUVEEN PREMIER MUN INCOME FD COM 670988104 29,821 2,112 X X 28-423 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 136,670 9,544 X 28-423 9544
82,798 5,782 X X 28-423 5157 625
NUVEEN INSD NY PREM INCOME F COM 67101R107 53,219 3,683 X X 28-423 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 63,817 4,374 X 28-423 4374
30,887 2,117 X X 28-423 374 1743
OSI PHARMACEUTICALS INC COM 671040103 211,410 5,400 X 28-423 5400
43,065 1,100 X X 28-1500 1100
OTG SOFTWARE INC COM 671059103 2,356 273 X 28-423 273
OAK HILL FINL INC COM 671337103 80,149 4,125 X 28-423 4125
OAKLEY INC COM 673662102 5,370 300 X 28-423 300
13,425 750 X X 28-1500 750
COLUMN TOTAL 3,133,966
Page 139
FILE NO. 28-1235
PAGE 140 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OCCIDENTAL PETE CORP DEL COM 674599105 499,106 17,122 X 28-423 17122
529,102 18,151 X X 28-423 5754 1406 10991
5,830 200 X 28-1500 200
OCEAN ENERGY INC DEL COM 67481E106 19,790 1,000 X 28-423 1000
192,953 9,750 X X 28-423 250 500 9000
5,937 300 X X 28-1500 300
OCEANFIRST FINL CORP COM 675234108 14,940 500 X 28-423 500
17,928 600 X X 28-423 600
OCTEL CORP COM 675727101 132 7 X 28-423 7
ODYSSEY RE HLDGS CORP COM 67612W108 6,396 400 X X 28-423 400
OFFICEMAX INC COM 67622M108 11,160 2,000 X 28-423 2000
OFFICE DEPOT INC COM 676220106 28,862 1,454 X 28-423 1454
31,760 1,600 X X 28-1500 1600
655 33 X 28-1332 33
OFFICIAL PMTS CORP COM 676235104 6,300 2,000 X 28-423 2000
OHIO CAS CORP COM 677240103 253,796 13,400 X 28-423 13400
21,592 1,140 X X 28-423 1140
347,549 18,350 X 28-1500 18350
OLD NATL BANCORP IND COM 680033107 857,192 35,016 X 28-423 29661 5355
8,470 346 X 28-1500 346
OLD REP INTL CORP COM 680223104 230,184 7,200 X 28-423 7200
514,717 16,100 X X 28-423 8250 7850
OLIN CORP COM PAR $1 680665205 41,360 2,200 X 28-423 2200
310,219 16,501 X X 28-423 12276 4225
OMNICARE INC COM 681904108 156,997 6,064 X 28-423 6064
OMNICOM GROUP INC COM 681919106 80,677,922 854,639 X 28-423 722818 14885 116936
38,404,752 406,830 X X 28-423 192343 164214 50273
50,693 537 X X 28-1500 537
1,701,088 18,020 X 28-1332 17690 330
185,590 1,966 X X 28-1332 1666 300
COLUMN TOTAL 125,132,972
Page 140
FILE NO. 28-1235
PAGE 141 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMEGA HEALTHCARE INVS INC COM 681936100 2,909 554 X X 28-423 554
OMEGA FINL CORP COM 682092101 9,762 300 X 28-423 300
113,890 3,500 X X 28-423 3500
OMNOVA SOLUTIONS INC COM 682129101 3,586 432 X 28-423 432
ONE PRICE CLOTHING STORES IN COM NEW 682411202 486 200 X X 28-1500 200
ONEIDA LTD COM 682505102 9,225 615 X 28-423 615
ONEOK INC NEW COM 682680103 4,483 215 X 28-423 215
208,500 10,000 X X 28-423 10000
ONI SYSTEMS CORP COM 68273F103 617 100 X X 28-423 100
ONYX ACCEP CORP COM 682914106 3,000 625 X 28-423 625
ON2 TECHNOLOGIES INC COM 68338A107 80 200 X 28-423 200
ONVIA COM INC COM 68338T106 75,600 120,000 X X 28-423 120000
ONYX PHARMACEUTICALS INC COM 683399109 6,870 1,500 X 28-423 1500
9,160 2,000 X X 28-1500 2000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 35,720 1,110 X X 28-423 1110
OPENWAVE SYS INC COM 683718100 28,849 4,536 X 28-423 1153 3383
50,880 8,000 X X 28-423 8000
OPLINK COMMUNICATIONS INC COM 68375Q106 3,100 2,000 X X 28-1500 2000
OPNET TECHNOLOGIES INC COM 683757108 1,670,000 200,000 X 200000
OPTICARE HEALTH SYS INC COM 68386P105 260 2,000 X 28-423 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 7,168 400 X 28-423 400
ORACLE CORP COM 68389X105 72,235,187 5,643,374 X 28-423 5200444 27813 415117
30,104,282 2,351,897 X X 28-423 1586575 538523 226799
821,888 64,210 X 28-1500 64210
1,889,754 147,637 X 28-1332 145497 2140
731,853 57,176 X X 28-1332 22230 33746 1200
COLUMN TOTAL 108,027,109
Page 141
FILE NO. 28-1235
PAGE 142 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 153,900 18,000 X 28-423 18000
4,275 500 X X 28-423 500
ORASURE TECHNOLOGIES INC COM 68554V108 605 100 X 28-423 100
ORBITAL SCIENCES CORP COM 685564106 15,720 3,000 X X 28-423 3000
ORBITAL SCIENCES CORP *W EXP 08/31/2 685564130 2,105 842 X 28-423 842
O REILLY AUTOMOTIVE INC COM 686091109 277,816 8,800 X 28-423 8800
3,157 100 X X 28-1500 100
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 21,780 66,000 X 28-423 66000
ORTHOLOGIC CORP COM 68750J107 96,657 17,322 X X 28-423 5000 12322
ORTHODONTIC CTRS AMER INC COM 68750P103 193,270 7,000 X X 28-423 7000
ORTHOVITA INC COM 68750U102 2,450 1,000 X X 28-423 1000
OSMONICS INC COM 688350107 22,050 1,500 X 28-423 1500
OUTBACK STEAKHOUSE INC COM 689899102 8,943 250 X 28-423 250
25,039 700 X X 28-423 700
OVERLAND DATA INC COM 690213103 6,450 600 X X 28-423 600
OVERTURE SVCS INC COM 69039R100 220,568 7,900 X 28-423 7900
OWENS CORNING COM 69073F103 6,120 3,000 X 28-423 3000
38,148 18,700 X X 28-423 18700
OWENS ILL INC COM NEW 690768403 42,500 2,500 X X 28-423 2500
OXFORD HEALTH PLANS INC COM 691471106 356,469 8,530 X 28-423 8330 200
25,074 600 X X 28-423 600
PDF SOLUTIONS INC COM 693282105 75,460 4,400 X 28-423 4400
PDI INC COM 69329V100 11,872 700 X 28-423 700
COLUMN TOTAL 1,610,428
Page 142
FILE NO. 28-1235
PAGE 143 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PG&E CORP COM 69331C108 245,707 10,429 X 28-423 10369 60
228,532 9,700 X X 28-423 3000 2400 4300
12,840 545 X 28-1332 545
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,332 50 X 28-423 50
PICO HLDGS INC COM NEW 693366205 10,743 721 X 28-423 721
PIMCO COML MTG SECS TR INC COM 693388100 167 12 X X 28-1500 12
PMA CAP CORP CL A 693419202 1,363,462 59,436 X 28-423 59436
PMC-SIERRA INC COM 69344F106 50,387 3,095 X 28-423 3095
157,916 9,700 X X 28-423 1000 8700
20,757 1,275 X X 28-1500 1275
895 55 X 28-1332 55
PMI GROUP INC COM 69344M101 46,592 615 X 28-423 615
208,416 2,751 X X 28-423 2751
29,546 390 X X 28-1500 390
PNC FINL SVCS GROUP INC COM 693475105 131,607,047 2,140,300 X 28-423 2009978 26379 103943
177,288,829 2,883,214 X X 28-423 1497710 583014 802490
1,093,600 17,785 X 28-1500 17785
2,979,559 48,456 X 28-1332 47556 900
2,429,962 39,518 X X 28-1332 37818 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 200,382 2,202 X 28-423 2202
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2,550 25 X X 28-423 25
PNM RES INC COM 69349H107 9,198 300 X 28-423 300
PPG INDS INC COM 693506107 63,036,241 1,147,992 X 28-423 1109136 9800 29056
40,480,805 737,221 X X 28-423 470419 214043 52759
296,514 5,400 X 28-1332 5400
1,042,027 18,977 X X 28-1332 18977
PPL CORP COM 69351T106 11,400,590 287,821 X 28-423 254062 26143 7616
15,462,476 390,368 X X 28-423 238630 141183 10555
307,294 7,758 X 28-1332 7758
23,766 600 X X 28-1332 600
COLUMN TOTAL 450,040,132
Page 143
FILE NO. 28-1235
PAGE 144 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRI AUTOMATION INC COM 69357H106 27,971 1,200 X X 28-423 1200
PS BUSINESS PKS INC CALIF COM 69360J107 13,900 400 X X 28-423 400
PSS WORLD MED INC COM 69366A100 33,320 3,400 X 28-423 3400
29,400 3,000 X X 28-423 3000
PAC-WEST TELECOM INC COM 69371Y101 893 1,942 X 28-423 1942
46 100 X X 28-423 100
PACCAR INC COM 693718108 73,942 1,010 X 28-423 1010
153,741 2,100 X X 28-423 2100
PACHOLDER HIGH YIELD FD INC COM 693742108 15,668 1,665 X X 28-423 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 123,324 8,600 X 28-423 8600
PACIFIC CENTY FINL CORP COM 694058108 95,067 3,648 X 28-423 3648
124,619 4,782 X X 28-423 4782
PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 10,654 4,051 X 28-423 2772 1279
13,095 4,979 X X 28-1500 4979
PACIFIC SUNWEAR CALIF INC COM 694873100 12,300 500 X X 28-423 500
PACIFICARE HEALTH SYS DEL COM 695112102 1,745 100 X 28-423 100
17,450 1,000 X X 28-423 1000
PACTIV CORP COM 695257105 64,524 3,223 X 28-423 3223
165,666 8,275 X X 28-423 5494 2781
1,041 52 X 28-1500 52
7,467 373 X 28-1332 373
1,822 91 X X 28-1332 91
PALL CORP COM 696429307 65,568 3,200 X 28-423 3200
69,666 3,400 X X 28-423 3400
594 29 X 28-1332 29
PALM INC COM 696642107 75,076 18,816 X 28-423 16520 2296
152,570 38,238 X X 28-423 17736 148 20354
80,817 20,255 X X 28-1500 20255
2,996 751 X 28-1332 751
2,171 544 X X 28-1332 544
COLUMN TOTAL 1,437,113
Page 144
FILE NO. 28-1235
PAGE 145 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAMRAPO BANCORP INC COM 697738102 274,500 10,000 X X 28-423 10000
PAN AMERICAN SILVER CORP COM 697900108 5,600 1,000 X X 28-423 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 718,395 23,500 X X 28-423 23500
PANCANADIAN ENERGY CORP COM 69831A107 41,220 1,386 X 28-423 1386
18,290 615 X X 28-423 615
PANERA BREAD CO CL A 69840W108 3,186 50 X X 28-423 50
PAPA JOHNS INTL INC COM 698813102 37,973 1,362 X 28-423 1012 350
16,728 600 X 28-1500 600
PARADIGM MED INDS INC DEL COM 69900Q108 14,650 5,000 X 28-423 5000
PARADIGM GENETICS INC COM 69900R106 616 380 X X 28-423 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 7,592 1,257 X 28-423 1257
75,536 12,506 X X 28-423 1200 11306
477 79 X 28-1332 79
PAREXEL INTL CORP COM 699462107 12,832 800 X 28-423 800
PARK NATL CORP COM 700658107 2,074 21 X X 28-423 21
PARK PL ENTMT CORP COM 700690100 56,970 5,400 X 28-423 5400
60,895 5,772 X X 28-423 1872 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 31,893,750 350,000 X 28-423 350000
PARKER DRILLING CO COM 701081101 13,290 3,000 X X 28-423 3000
886 200 X X 28-1500 200
PARKER HANNIFIN CORP COM 701094104 185,129 3,710 X 28-423 3710
1,571,052 31,484 X X 28-423 13025 6915 11544
26,697 535 X X 28-1500 535
24,950 500 X 28-1332 500
PARKVALE FINL CORP COM 701492100 7,530 300 X 28-423 300
23,895 952 X X 28-423 952
PARKWAY PPTYS INC COM 70159Q104 399,310 10,940 X 28-423 10940
COLUMN TOTAL 35,494,023
Page 145
FILE NO. 28-1235
PAGE 146 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARLEX CORP COM 701630105 25,580 2,000 X 28-423 2000
PARTHUS TECHNOLOGIES PLC SPONSORED ADR 70211Y103 2,520 400 X X 28-1500 400
PARTY CITY CORP COM 702145103 36,025 2,500 X X 28-423 2500
PATHMARK STORES INC NEW COM 70322A101 23,950 1,000 X X 28-423 1000
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 9 1 X X 28-423 1
PATRIOT BANK CORP PA COM 70335P103 11,162 810 X 28-423 810
PATRIOT TRANSN HLDG INC COM 70337B102 3,200 100 X X 28-423 100
PATTERSON DENTAL CO COM 703412106 8,746 200 X 28-423 200
1,318,460 30,150 X X 28-423 30150
PATTERSON UTI ENERGY INC COM 703481101 333,088 11,200 X 28-423 11200
41,636 1,400 X X 28-423 1400
PAXSON COMMUNICATIONS CORP COM 704231109 109,600 10,000 X X 28-423 10000
PAYCHEX INC COM 704326107 45,927,977 1,156,876 X 28-423 1092731 12901 51244
39,554,658 996,339 X X 28-423 833231 107583 55525
1,990,042 50,127 X 28-1332 49477 650
347,375 8,750 X X 28-1332 3390 5360
PAYLESS SHOESOURCE INC COM 704379106 185,714 3,042 X 28-423 3042
306,410 5,019 X X 28-423 4575 444
PEABODY ENERGY CORP COM 704549104 5,790 200 X X 28-1500 200
PEAPACK-GLADSTONE FINL CORP COM 704699107 163,350 3,300 X X 28-423 3300
PEARSON PLC SPONSORED ADR 705015105 7,998 600 X 28-423 600
PEC SOLUTIONS INC COM 705107100 63,934 2,600 X 28-423 2600
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,265 750 X 28-423 750
232,540 77,000 X X 28-423 77000
PENN ENGR & MFG CORP CL A 707389102 9,816,253 548,394 X X 28-423 548394
COLUMN TOTAL 100,518,282
Page 146
FILE NO. 28-1235
PAGE 147 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN ENGR & MFG CORP COM NON VTG 707389300 17,763,664 945,882 X X 28-423 945182 700
PENN NATL GAMING INC COM 707569109 3,502 100 X 28-423 100
PENN TREATY AMERN CORP COM 707874103 18,612 3,300 X 28-423 3300
PENN VA CORP COM 707882106 129,765 3,232 X 28-423 2432 800
88,330 2,200 X X 28-423 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 23,850 1,000 X X 28-423 1000
PENNEY J C INC COM 708160106 756,081 36,508 X 28-423 33708 1000 1800
1,097,982 53,017 X X 28-423 23528 12335 17154
54,674 2,640 X 28-1332 2640
60,577 2,925 X X 28-1332 2925
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 837,446 32,841 X 28-423 32841
2,099,721 82,342 X X 28-423 7592 72750 2000
PENNZOIL-QUAKER STATE COMPAN COM 709323109 197,996 9,222 X 28-423 9222
110,935 5,167 X X 28-423 4667 500
PENTAIR INC COM 709631105 116,922 2,600 X X 28-423 1400 1200
PENTON MEDIA INC COM 709668107 97,440 12,906 X X 28-423 906 12000
PEOPLES BANCORP INC COM 709789101 34,896 1,454 X 28-423 1454
PEOPLES BK BRIDGEPORT CONN COM 710198102 67,788 2,750 X 28-423 2750
1,233 50 X X 28-423 50
PEOPLES ENERGY CORP COM 711030106 145,706 3,700 X 28-423 2200 1500
255,458 6,487 X X 28-423 5612 675 200
PEOPLES HLDG CO COM 711148106 26,625 697 X 28-423 697
PEOPLESOFT INC COM 712713106 184,842 5,060 X 28-423 4860 200
122,376 3,350 X X 28-423 1900 1450
40,183 1,100 X 28-1500 1100
2,265 62 X 28-1332 62
PEP BOYS MANNY MOE & JACK COM 713278109 28,288 1,700 X 28-423 1700
71,552 4,300 X X 28-423 4300
COLUMN TOTAL 24,438,709
Page 147
FILE NO. 28-1235
PAGE 148 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSI BOTTLING GROUP INC COM 713409100 52,257 2,020 X 28-423 820 1200
40,564 1,568 X X 28-423 300 1268
15,522 600 X X 28-1500 600
259 10 X 28-1332 10
PEPSIAMERICAS INC COM 71343P200 83,420 5,785 X 28-423 5785
175,145 12,146 X X 28-423 1000 1146 10000
PEPSICO INC COM 713448108 189,492,757 3,679,471 X 28-423 3103576 31013 544882
102,924,965 1,998,543 X X 28-423 1107502 556886 334155
1,542,116 29,944 X 28-1500 29944
15,302,350 297,133 X 28-1332 296593 540
930,811 18,074 X X 28-1332 14277 797 3000
PER-SE TECHNOLOGIES INC COM NEW 713569309 1,293 107 X 28-423 107
PEREGRINE SYSTEMS INC COM 71366Q101 11,167 1,173 X 28-423 1173
198,073 20,806 X X 28-423 20806
53,312 5,600 X X 28-1500 5600
PEREGRINE PHARMACEUTICALS IN COM 713661106 10,850 5,000 X X 28-1500 5000
PERFORMANCE FOOD GROUP CO COM 713755106 39,192 1,200 X 28-423 1200
32,660 1,000 X X 28-1500 1000
PERKINELMER INC COM 714046109 533,244 28,824 X 28-423 27708 1116
538,165 29,090 X X 28-423 22800 6290
17,113 925 X X 28-1500 925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 38,397 6,796 X 28-423 6796
2,396 424 X X 28-423 424
PEROT SYS CORP CL A 714265105 38,504 1,930 X X 28-423 130 1800
PETRO-CDA COM 71644E102 38,715 1,500 X X 28-423 1500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 25,678 1,030 X 28-1332 1030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,320 541 X X 28-423 400 141
PETROLEUM & RES CORP COM 716549100 262,878 10,411 X 28-423 10023 388
53,656 2,125 X X 28-423 612 1513
COLUMN TOTAL 312,469,779
Page 148
FILE NO. 28-1235
PAGE 149 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 8,463 1,300 X 28-423 1300
104,160 16,000 X X 28-423 16000
PETSMART INC COM 716768106 88,140 6,500 X X 28-423 6500
PFIZER INC COM 717081103 352,402,597 8,867,705 X 28-423 7722149 100313 1045243
273,022,145 6,870,210 X X 28-423 3810454 2370425 689331
2,589,856 65,170 X 28-1500 65170
10,707,426 269,437 X 28-1332 267637 1800
6,152,507 154,819 X X 28-1332 150694 2825 1300
PFSWEB INC COM 717098107 9,801 12,100 X X 28-423 12100
66 81 X X 28-1500 81
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 19,060 200 X 28-423 200
PHARMACEUTICAL PROD DEV INC COM 717124101 6,970 200 X X 28-1500 200
PHARMACEUTICAL RES INC COM 717125108 50,856 2,400 X 28-423 2400
PHARMACOPEIA INC COM 71713B104 6,655 500 X 28-423 500
PHARMACIA CORP COM 71713U102 29,530,961 655,079 X 28-423 613302 11915 29862
32,061,527 711,214 X X 28-423 445874 156769 108571
226,437 5,023 X X 28-1500 5023
825,280 18,307 X 28-1332 18307
507,195 11,251 X X 28-1332 11251
PHELPS DODGE CORP COM 717265102 268,598 6,380 X 28-423 6380
678,989 16,128 X X 28-423 12218 683 3227
421 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 347,454 8,730 X X 28-423 8730
19,900 500 X X 28-1500 500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 562,144 23,921 X 28-423 19901 4020
1,748,494 74,404 X X 28-423 50758 15314 8332
PHILIP MORRIS COS INC COM 718154107 78,672,600 1,493,689 X 28-423 1263527 20400 209762
254,854,487 4,838,703 X X 28-423 3738396 455722 644585
246,812 4,686 X 28-1500 4686
5,459,140 103,648 X 28-1332 88448 15200
1,646,622 31,263 X X 28-1332 26963 1200 3100
COLUMN TOTAL 1,052,825,763
Page 149
FILE NO. 28-1235
PAGE 150 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,404 135 X 28-423 135
PHILLIPS PETE CO COM 718507106 3,139,874 49,998 X 28-423 46008 2490 1500
3,875,200 61,707 X X 28-423 37922 5889 17896
38,810 618 X 28-1332 618
18,840 300 X X 28-1332 300
PHOENIX COS INC NEW COM 71902E109 333,216 17,355 X 28-423 12956 4399
329,050 17,138 X X 28-423 3853 13285
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 8,474 1,705 X X 28-423 500 1004 201
PHOTON DYNAMICS INC COM 719364101 500,554 9,836 X 28-423 9836
10,178 200 X X 28-1500 200
PHOTRONICS INC COM 719405102 377,776 11,200 X 28-423 11200
PIEDMONT NAT GAS INC COM 720186105 155,572 4,370 X 28-423 3940 430
453,900 12,750 X X 28-423 12750
17,800 500 X X 28-1500 500
PINNACLE HLDGS INC COM 72346N101 208 2,600 X 28-423 2600
1,608 20,100 X X 28-423 20100
PINNACLE WEST CAP CORP COM 723484101 22,675 500 X 28-423 500
272,009 5,998 X X 28-423 2260 3738
PIONEER CORP JAPAN SPONSORED ADR 723646105 47,250 2,500 X 28-423 2500
PIONEER NAT RES CO COM 723787107 483,715 21,701 X 28-423 21701
149,343 6,700 X X 28-423 6700
PITNEY BOWES INC COM 724479100 22,173,653 518,076 X 28-423 453220 1550 63306
46,846,226 1,094,538 X X 28-423 961563 85925 47050
43,870 1,025 X X 28-1500 1025
1,001,220 23,393 X 28-1332 23393
714,760 16,700 X X 28-1332 14350 350 2000
PITTSTON CO COM BRINKS GRP 725701106 464,350 18,500 X X 28-423 8000 10500
PIVOTAL CORP COM 72581R106 966 200 X 28-423 200
COLUMN TOTAL 81,482,501
Page 150
FILE NO. 28-1235
PAGE 151 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIXAR COM 725811103 44,160 1,200 X 28-423 1200
36,800 1,000 X X 28-423 1000
PLACER DOME INC COM 725906101 12,250 1,000 X 28-423 1000
12,250 1,000 X X 28-423 1000
466 38 X 28-1332 38
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150,900 6,000 X X 28-423 5000 1000
PLAN VISTA CORP COM 72701P105 64,000 10,000 X 28-423 10000
PLANTRONICS INC NEW COM 727493108 8,368 400 X 28-423 400
297,064 14,200 X X 28-423 4200 10000
PLASTIC SURGERY CO COM 727557100 5,895 29,473 X 28-423 29473
PLEXUS CORP COM 729132100 18,361 778 X 28-423 778
PLUG POWER INC COM 72919P103 1,556 150 X 28-423 150
11,407 1,100 X X 28-423 1100
5,185 500 X X 28-1500 500
PLUM CREEK TIMBER CO INC COM 729251108 643,756 21,668 X 28-423 20572 1096
2,334,731 78,584 X X 28-423 30997 44254 3333
11,884 400 X X 28-1500 400
59,420 2,000 X X 28-1332 2000
POGO PRODUCING CO COM 730448107 264,695 8,350 X X 28-423 8350
POLO RALPH LAUREN CORP CL A 731572103 14,590 500 X 28-423 500
37,934 1,300 X X 28-423 1300
5,836 200 X X 28-1500 200
POLYCOM INC COM 73172K104 180,072 7,320 X 28-423 7320
442,579 17,991 X X 28-423 7011 300 10680
POLYONE CORP COM 73179P106 4,880 400 X X 28-423 400
12,200 1,000 X X 28-1332 1000
POMEROY COMPUTER RES COM 731822102 7,590 500 X 28-423 500
POPE & TALBOT INC COM 732827100 2,932 200 X 28-1332 200
COLUMN TOTAL 4,691,761
Page 151
FILE NO. 28-1235
PAGE 152 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PORTAL SOFTWARE INC COM 736126103 764 400 X 28-423 400
1,910 1,000 X X 28-1500 1000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,584 622 X X 28-423 622
20,201 2,741 X 28-1332 2741
POST PPTYS INC COM 737464107 488,040 14,525 X X 28-423 14425 100
POTASH CORP SASK INC COM 73755L107 96,128 1,473 X 28-423 473 1000
6,526 100 X X 28-1500 100
POTOMAC ELEC PWR CO COM 737679100 667,763 28,598 X 28-423 23004 400 5194
560,517 24,005 X X 28-423 16151 7308 546
14,010 600 X X 28-1332 600
POWERGEN PLC SPON ADR FINAL 738905405 2,275 52 X 28-423 52
POWER INTEGRATIONS INC COM 739276103 104,775 5,500 X 28-423 5500
POWER-ONE INC COM 739308104 8,998 1,100 X 28-423 1100
2,045 250 X X 28-1500 250
736 90 X 28-1332 90
POWERWAVE TECHNOLOGIES INC COM 739363109 27,027 2,100 X 28-423 2100
PRACTICEWORKS INC COM 739419109 68,906 5,260 X X 28-423 5260
PRAXAIR INC COM 74005P104 877,266 14,670 X 28-423 10670 4000
201,765 3,374 X X 28-423 1974 600 800
17,940 300 X 28-1332 300
PRE PAID LEGAL SVCS INC COM 740065107 28,560 1,000 X 28-423 1000
142,800 5,000 X X 28-423 5000
9,396 329 X X 28-1500 329
PRECISION CASTPARTS CORP COM 740189105 35,410 1,000 X 28-423 1000
77,902 2,200 X X 28-423 2200
PRECISION DRILLING CORP COM 74022D100 3,196 100 X X 28-1500 100
PREFERRED INCOME OPPORTUNITY COM 74037H104 1,169 100 X 28-423 100
PRENTISS PPTYS TR SH BEN INT 740706106 676,008 22,900 X X 28-423 22900
COLUMN TOTAL 4,146,617
Page 152
FILE NO. 28-1235
PAGE 153 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRESIDENTIAL LIFE CORP COM 740884101 34,125 1,500 X 28-423 1500
PRESSTEK INC COM 741113104 4,744 818 X 28-423 818
209 36 X X 28-423 36
PRICE T ROWE GROUP INC COM 74144T108 1,688,783 43,380 X 28-423 40580 2800
171,681 4,410 X X 28-423 2435 1975
349,007 8,965 X X 28-1500 8965
PRICELINE COM INC COM 741503106 7,845 1,500 X X 28-423 1500
16,998 3,250 X 28-1500 3250
PRIDE INTL INC DEL COM 74153Q102 15,900 1,000 X X 28-423 1000
PRIMEDIA INC COM 74157K101 317,000 100,000 X 28-423 100000
13,631 4,300 X X 28-423 4300
PRIMUS TELECOMMUNICATIONS GR COM 741929103 765 1,500 X X 28-423 1500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 130,396 5,154 X 28-423 4533 621
115,874 4,580 X X 28-423 1230 3350
PRINTRONIX INC COM 742578107 5,400 450 X X 28-423 450
PROCOM TECHNOLOGY INC COM 74270W107 1,600 1,000 X X 28-423 1000
PROCTER & GAMBLE CO COM 742718109 563,925,202 6,259,576 X 28-423 5704081 44970 510525
237,213,997 2,633,078 X X 28-423 2020892 463816 148370
12,928,005 143,501 X 28-1500 143501
18,013,405 199,949 X 28-1332 199849 100
5,361,706 59,515 X X 28-1332 49256 2787 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 1,650 110 X 28-423 110
45,000 3,000 X X 28-423 3000
15,000 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,468,624 29,349 X 28-423 27533 1816
2,607,434 52,107 X X 28-423 19697 7008 25402
1,651 33 X X 28-1500 33
41,333 826 X 28-1332 826
PROGRESS FINL CORP COM 743266108 271,660 30,387 X 28-423 30387
COLUMN TOTAL 844,768,625
Page 153
FILE NO. 28-1235
PAGE 154 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROGRESS SOFTWARE CORP COM 743312100 10,177 561 X 28-423 561
108,840 6,000 X X 28-423 6000
PROGRESSIVE CORP OHIO COM 743315103 2,128,571 12,775 X 28-423 9975 2800
608,996 3,655 X X 28-423 225 100 3330
PROLOGIS TR SH BEN INT 743410102 9,620 412 X X 28-1500 412
PROTECTIVE LIFE CORP COM 743674103 29,621 950 X 28-423 950
115,366 3,700 X X 28-423 3700
PROTEIN DESIGN LABS INC COM 74369L103 123,336 7,200 X 28-423 7200
2,741 160 X X 28-423 160
PROTON ENERGY SYS INC COM 74371K101 5,850 900 X X 28-423 900
PROVALIS PLC SPONSORED ADR 74372Q107 98 100 X 28-423 100
PROVIDENCE & WORCESTER RR CO COM 743737108 5,572 700 X 28-423 700
PROVIDENT BANKSHARES CORP COM 743859100 26,448 1,102 X 28-423 1102
PROVIDENT FINL GROUP INC COM 743866105 198,950 6,908 X 28-423 5221 1687
11,520 400 X X 28-423 400
21,398 743 X X 28-1500 743
PROVINCE HEALTHCARE CO COM 743977100 6,354 200 X 28-423 200
PROVIDIAN FINL CORP COM 74406A102 4,551,261 602,816 X 28-423 349298 300 253218
2,341,957 310,193 X X 28-423 294878 3500 11815
2,265 300 X 28-1500 300
1,510 200 X 28-1332 200
PROXIM INC COM 744284100 0 800 X X 28-1500 800
PRUDENTIAL FINL INC COM 744320102 751,131 24,191 X 28-423 18178 58 5955
439,078 14,141 X X 28-423 3758 10383
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,052,513 153,985 X 28-423 136222 11567 6196
10,698,330 233,588 X X 28-423 127312 90838 15438
255,014 5,568 X 28-1332 5568
304,799 6,655 X X 28-1332 5574 1081
COLUMN TOTAL 29,811,316
Page 154
FILE NO. 28-1235
PAGE 155 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC STORAGE INC COM 74460D109 151,741 4,100 X 28-423 4100
27,980 756 X X 28-423 543 213
PUBLIC STORAGE INC COM A DP1/1000 74460D729 10,864 400 X 28-423 400
217,742 8,017 X X 28-423 8017
54 2 X X 28-1500 2
PUGET ENERGY INC NEW COM 745310102 78,524 3,777 X 28-423 2277 1500
114,678 5,516 X X 28-423 4016 1500
2,079 100 X X 28-1332 100
PULTE HOMES INC COM 745867101 15,551 325 X 28-423 325
153,359 3,205 X X 28-423 3205
PURADYN FILTER TECHNOLOGIES COM 746091107 12,150 3,000 X X 28-423 3000
PURCHASEPRO COM COM 746144104 26 40 X 28-423 40
1,056 1,600 X X 28-423 1000 600
1,287 1,950 X X 28-1500 1950
PUTNAM HIGH INCOME CONV&BD F SH BEN INT 746779107 7 1 X 28-423 1
10,585 1,450 X X 28-423 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 20,493 2,700 X X 28-423 2700
PUTNAM INVT GRADE MUN TR COM 746805100 43,243 4,150 X X 28-423 2900 1250
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 93,060 9,400 X 28-423 9400
PUTNAM MANAGED MUN INCOM TR COM 746823103 65,545 8,339 X 28-423 8339
61,984 7,886 X X 28-423 1000 6886
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 164,640 24,000 X 28-423 24000
21,952 3,200 X X 28-423 3200
PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,512 969 X 28-423 969
5,940 500 X X 28-423 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52,116 8,600 X 28-423 8600
138,774 22,900 X X 28-423 21900 1000
COLUMN TOTAL 1,476,942
Page 155
FILE NO. 28-1235
PAGE 156 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25,875 4,221 X 28-423 4221
8,797 1,435 X X 28-423 1435
32,268 5,264 X 28-1332 5264
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20,858 1,666 X X 28-423 1666
QLT INC COM 746927102 6,820 400 X 28-423 400
17,050 1,000 X X 28-423 1000
QRS CORP COM 74726X105 118,000 10,000 X 28-423 10000
QAD INC COM 74727D108 4,839 1,000 X X 28-423 1000
QLOGIC CORP COM 747277101 3,135,953 63,327 X 28-423 63327
358,525 7,240 X X 28-423 7240
9,904 200 X X 28-1500 200
24,760 500 X 28-1332 500
QSOUND LABS INC COM NEW 74728C307 133 125 X X 28-423 125
QUAKER CHEM CORP COM 747316107 121,420 5,200 X 28-423 5200
35,025 1,500 X X 28-423 1500
QUALCOMM INC COM 747525103 3,769,307 100,141 X 28-423 95856 4285
2,483,751 65,987 X X 28-423 32158 4245 29584
136,294 3,621 X 28-1500 3621
222,452 5,910 X 28-1332 5910
196,481 5,220 X X 28-1332 2220 3000
QUANTA SVCS INC NOTE 4.000% 7 74762EAA0 42,225,000 600,000 X X 28-423 600000
QUANTA SVCS INC COM 74762E102 12,380 716 X 28-423 716
2,507 145 X X 28-1500 145
QUANTUM CORP COM DSSG 747906204 31,840 4,000 X 28-423 4000
24,676 3,100 X X 28-423 500 2600
4,497 565 X X 28-1500 565
QUEST DIAGNOSTICS INC COM 74834L100 628,334 7,584 X 28-423 7184 400
1,348,384 16,275 X X 28-423 12832 2793 650
18,641 225 X X 28-1500 225
COLUMN TOTAL 55,024,771
Page 156
FILE NO. 28-1235
PAGE 157 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUEST SOFTWARE INC COM 74834T103 1,511 100 X 28-423 100
16,621 1,100 X X 28-423 1100
QUESTAR CORP COM 748356102 48,772 1,897 X 28-423 1897
1,033,028 40,180 X X 28-423 1000 39180
QUIKSILVER INC COM 74838C106 52,512 2,400 X 28-423 2400
QUIXOTE CORP COM 749056107 1,399 75 X X 28-423 75
QWEST COMMUNICATIONS INTL IN COM 749121109 1,771,928 215,563 X 28-423 200737 1950 12876
2,978,879 362,394 X X 28-423 148872 193731 19791
7,875 958 X 28-1500 958
4,842 589 X 28-1332 249 340
130,172 15,836 X X 28-1332 8574 7262
RCN CORP COM 749361101 20,057 14,225 X 28-423 8725 5500
15,933 11,300 X X 28-423 6300 5000
RFS HOTEL INVS INC COM 74955J108 36,750 2,500 X 28-423 2500
R H DONNELLEY CORP COM NEW 74955W307 4,362,597 143,365 X 28-423 143365
73,367 2,411 X X 28-423 1645 698 68
23,522 773 X X 28-1332 773
R G S ENERGY GROUP INC COM 74956K104 31,400 800 X 28-423 800
104,287 2,657 X X 28-423 2657
7,850 200 X 28-1332 200
RPM INC OHIO COM 749685103 46,852 3,013 X 28-423 3013
4,525 291 X X 28-423 291
13,000 836 X X 28-1500 836
RSA SEC INC COM 749719100 18,900 2,100 X 28-423 2100
6,075 675 X 28-1500 675
RF MICRODEVICES INC COM 749941100 120,825 6,750 X 28-423 6750
73,104 4,084 X X 28-423 3080 1004
12,172 680 X 28-1332 680
RADIAN GROUP INC COM 750236101 107,976 2,200 X 28-423 720 1480
25,522 520 X X 28-1500 520
COLUMN TOTAL 11,152,253
Page 157
FILE NO. 28-1235
PAGE 158 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RADIO ONE INC CL A 75040P108 446,080 20,500 X 28-423 15900 4600
RADIO ONE INC CL D NON VTG 75040P405 41,200 2,000 X 28-423 2000
RADIOSHACK CORP COM 750438103 57,977 1,930 X 28-423 1930
370,664 12,339 X X 28-423 64 4400 7875
2,373 79 X 28-1332 79
RAG SHOPS INC COM 750624108 1,184 315 X 28-423 315
RAILAMERICA INC COM 750753105 5,260 500 X 28-423 500
RAINDANCE COMM COM 75086X106 6,980 2,000 X 28-423 2000
6,980 2,000 X X 28-423 2000
RAINBOW TECHNOLOGIES INC COM 750862104 9,054 900 X X 28-423 900
RAMBUS INC DEL COM 750917106 7,011 900 X 28-423 900
33,497 4,300 X X 28-423 4300
174,613 22,415 X X 28-1500 22415
RALCORP HLDGS INC NEW COM 751028101 40,066 1,473 X X 28-423 1333 140
RALSTON PURINA CO COM-R.P. GROUP 751277104 0 1 X 28-423 1
RANK GROUP PLC SPONSORED ADR 753037100 4,200 500 X 28-423 500
RARE MEDIUM GROUP INC COM 75382N109 3,565 11,500 X X 28-423 11500
RATIONAL SOFTWARE CORP COM NEW 75409P202 31,660 2,000 X X 28-423 2000
12,901 815 X X 28-1500 815
RAYMOND JAMES FINANCIAL INC COM 754730109 51,345 1,500 X 28-423 1500
17,115 500 X X 28-423 500
RAYONIER INC COM 754907103 21,525 404 X 28-423 404
84,555 1,587 X X 28-423 216 21 1350
7,566 142 X X 28-1332 142
RAYOVAC CORP COM 755081106 15,064 975 X X 28-1500 975
RAYTECH CORP DEL COM 755103108 631 145 X 28-423 145
COLUMN TOTAL 1,453,066
Page 158
FILE NO. 28-1235
PAGE 159 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAYTHEON CO COM NEW 755111507 3,012,126 73,377 X 28-423 71915 880 582
24,634,516 600,110 X X 28-423 135695 448108 16307
191,704 4,670 X X 28-1500 4670
115,145 2,805 X 28-1332 2805
53,119 1,294 X X 28-1332 1178 116
RAZORFISH INC CL A 755236106 45 300 X 28-423 300
225 1,500 X X 28-1500 1500
READ-RITE CORP COM 755246105 307 100 X 28-423 100
READERS DIGEST ASSN INC CL A NON VTG 755267101 26,892 1,200 X 28-423 1200
672 30 X X 28-423 30
REALNETWORKS INC COM 75605L104 28,171 4,013 X 28-423 3813 200
21,341 3,040 X X 28-423 40 3000
REALTY INCOME CORP COM 756109104 6,640 200 X X 28-423 200
RED HAT INC COM 756577102 80,166 14,042 X 28-423 14042
3,083 540 X X 28-423 540
3,425 600 X X 28-1500 600
REDBACK NETWORKS INC COM 757209101 1,360 400 X 28-423 400
REEBOK INTL LTD COM 758110100 475,728 17,600 X 28-423 17600
1,352 50 X 28-1332 50
REGENCY CTRS CORP COM 758849103 20,314 700 X X 28-423 700
REGENERON PHARMACEUTICALS COM 75886F107 24,990 1,000 X X 28-423 1000
REGENT COMMUNICATIONS INC DE COM 758865109 1,154 140 X X 28-1500 140
REGIONS FINL CORP COM 758940100 55,991 1,630 X 28-423 1630
129,190 3,761 X X 28-423 290 3471
RELIANT RES INC COM 75952B105 44,812 2,650 X X 28-423 2650
COLUMN TOTAL 28,932,468
Page 159
FILE NO. 28-1235
PAGE 160 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RELIANT ENERGY INC COM 75952J108 550,384 21,341 X 28-423 20841 500
2,007,494 77,840 X X 28-423 53737 22078 2025
2,579 100 X 28-1500 100
202,116 7,837 X 28-1332 7837
212,123 8,225 X X 28-1332 8225
RENAISSANCE LEARNING INC COM 75968L105 19,620 600 X X 28-423 600
REPLIGEN CORP COM 759916109 7,502 2,000 X X 28-423 2000
RENAL CARE GROUP INC COM 759930100 242,720 7,400 X 28-423 7400
RENT A CTR INC NEW COM 76009N100 51,090 1,000 X X 28-423 1000
RENT WAY INC COM 76009U104 161,395 19,100 X 28-423 19100
REPSOL YPF S A SPONSORED ADR 76026T205 37,440 2,948 X 28-423 2948
2,388 188 X X 28-423 188
REPUBLIC BANCORP KY CL A 760281204 23,738 2,250 X 28-423 2250
REPUBLIC SVCS INC COM 760759100 85,461 4,575 X X 28-423 150 4425
RESEARCH FRONTIERS INC COM 760911107 3,536 200 X 28-423 200
RES-CARE INC COM 760943100 1,176,387 144,697 X 28-423 144697
32,317 3,975 X X 28-423 750 3225
813 100 X 28-1500 100
RESEARCH IN MOTION LTD COM 760975102 11,108 400 X X 28-1500 400
RESTORATION HARDWARE INC DEL COM 760981100 62,500 5,000 X X 28-423 5000
RESOURCE AMERICA INC CL A 761195205 32,891 2,982 X X 28-423 2982
RESOURCES BANKSHARES CORP COM 76121R104 9,325 500 X 28-423 500
RESPIRONICS INC COM 761230101 690,120 21,300 X 28-423 15800 5500
236,520 7,300 X X 28-423 100 7200
RETEK INC COM 76128Q109 262,500 10,000 X 28-423 10000
COLUMN TOTAL 6,124,067
Page 160
FILE NO. 28-1235
PAGE 161 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,565,434 33,173 X 28-423 18685 14488
162,900 3,452 X X 28-423 2562 890
51,343 1,088 X X 28-1500 1088
269,927 5,720 X 28-1332 520 5200
4,719 100 X X 28-1332 100
REYNOLDS & REYNOLDS CO CL A 761695105 1,237,500 41,250 X 28-423 40950 300
810,000 27,000 X X 28-423 25200 1800
REYNOLDS R J TOB HLDGS INC COM 76182K105 155,206 2,397 X 28-423 2064 333
290,015 4,479 X X 28-423 3570 109 800
RIBOZYME PHARMACEUTICALS INC COM 762567105 870 300 X 28-423 300
5,800 2,000 X X 28-423 2000
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 4,106,700 48,600 X 28-423 48600
591,500 7,000 X X 28-423 7000
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 22,014,750 236,400 X 28-423 236400
3,073,125 33,000 X X 28-423 33000
RIGGS NATL CORP WASH DC COM 766570105 76,750 5,000 X 28-423 5000
RIO TINTO PLC SPONSORED ADR 767204100 40,000 500 X X 28-423 500
RITE AID CORP COM 767754104 200,306 57,892 X 28-423 57892
268,361 77,561 X X 28-423 1900 8600 67061
3,460 1,000 X X 28-1500 1000
8,304 2,400 X 28-1332 2400
RIVERSTONE NETWORKS INC COM 769320102 188,736 31,456 X 28-423 31200 256
17,232 2,872 X X 28-423 820 2052
ROADWAY CORP COM 769742107 110,741 2,993 X 28-423 2993
ROANOKE ELEC STL CORP COM 769841107 31,825 2,375 X 28-423 2375
ROBERT HALF INTL INC COM 770323103 61,579 2,086 X 28-423 2086
302,698 10,254 X X 28-423 10254
266 9 X 28-1332 9
ROBOTIC VISION SYS INC COM 771074101 181,500 150,000 X 28-423 150000
12,100 10,000 X X 28-423 10000
COLUMN TOTAL 35,843,647
Page 161
FILE NO. 28-1235
PAGE 162 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROCK-TENN CO CL A 772739207 13,943 650 X 28-423 650
32,175 1,500 X X 28-423 1500
ROCKWELL AUTOMATION INC COM 773903109 607,437 30,281 X 28-423 28625 1656
1,329,416 66,272 X X 28-423 26937 15550 23785
16,449 820 X X 28-1500 820
1,123 56 X 28-1332 56
ROCKWELL COLLINS INC COM 774341101 1,001,385 39,706 X 28-423 29050 10656
1,557,688 61,764 X X 28-423 27075 16254 18435
13,114 520 X X 28-1500 520
1,412 56 X 28-1332 56
ROGERS COMMUNICATIONS INC CL B 775109200 8,823 644 X X 28-423 644
ROHM & HAAS CO COM 775371107 1,547,632 36,613 X 28-423 36613
4,704,736 111,302 X X 28-423 22279 86223 2800
13,949 330 X 28-1332 330
135,433 3,204 X X 28-1332 3204
ROHN INDS INC COM 775381106 78,300 54,000 X 28-423 54000
ROLLINS INC COM 775711104 242,650 11,500 X X 28-423 1500 10000
ROPER INDS INC NEW COM 776696106 5,961,986 119,863 X 28-423 119863
ROSLYN BANCORP INC COM 778162107 15,898 768 X 28-423 768
ROSS STORES INC COM 778296103 128,622 3,400 X 28-423 2800 600
22,698 600 X X 28-423 600
ROWAN COS INC COM 779382100 284,360 12,342 X 28-423 12342
56,909 2,470 X X 28-423 70 2400
2,304 100 X X 28-1500 100
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 36,100 1,900 X X 28-423 1900
ROXIO INC COM 780008108 3,857 170 X 28-423 170
32,469 1,431 X X 28-423 1431
113 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 4,360 218 X X 28-423 218
COLUMN TOTAL 17,855,341
Page 162
FILE NO. 28-1235
PAGE 163 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL BK CDA MONTREAL QUE COM 780087102 40,020 1,200 X 28-423 1200
33,684 1,010 X X 28-1500 1010
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 5,330 200 X 28-423 200
53,300 2,000 X X 28-423 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 7,578 300 X 28-423 300
30,312 1,200 X X 28-423 1000 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 14,383 550 X 28-423 550
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 46,134 1,800 X 28-423 1800
35,882 1,400 X X 28-423 1400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 25,850 1,000 X X 28-423 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 37,950 1,500 X 28-423 1500
48,070 1,900 X X 28-423 500 1400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 69,160 2,800 X 28-423 2800
34,580 1,400 X X 28-423 1400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 55,981,757 1,030,592 X 28-423 893763 16322 120507
81,389,123 1,498,327 X X 28-423 1076895 258738 162694
160,516 2,955 X X 28-1500 2955
4,540,609 83,590 X 28-1332 83440 150
587,471 10,815 X X 28-1332 6728 3727 360
ROYAL GOLD INC COM 780287108 8,900 1,000 X 28-423 1000
ROYCE VALUE TR INC COM 780910105 119,709 6,669 X 28-423 6669
30,138 1,679 X X 28-1500 1679
RUBY TUESDAY INC COM 781182100 442,959 19,052 X X 28-423 5300 13752
RUDOLPH TECHNOLOGIES INC COM 781270103 4,316 100 X X 28-1500 100
RUSHMORE FINL GROUP INC COM 782055107 1,132 6,287 X 28-423 6287
RUSSELL CORP COM 782352108 6,496 436 X X 28-423 436
RYANS FAMILY STEAK HOUSE INC COM 783519101 116,400 4,850 X 28-423 4850
55,200 2,300 X X 28-423 2300
COLUMN TOTAL 143,926,959
Page 163
FILE NO. 28-1235
PAGE 164 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RYDER SYS INC COM 783549108 42,833 1,450 X 28-423 1450
S & T BANCORP INC COM 783859101 434,559 17,075 X 28-423 16000 1075
4,331,590 170,200 X X 28-423 170200
SBC COMMUNICATIONS INC COM 78387G103 115,689,750 3,090,004 X 28-423 2758271 62473 269260
72,032,800 1,923,953 X X 28-423 1173898 584831 165224
961,946 25,693 X 28-1500 25693
10,719,072 286,300 X 28-1332 245242 41058
3,054,655 81,588 X X 28-1332 76190 2965 2433
SBA COMMUNICATIONS CORP COM 78388J106 411,250 125,000 X 28-423 125000
6,580 2,000 X X 28-423 2000
SCP POOL CORP COM 784028102 1,447,760 46,107 X X 28-423 46107
SEI INVESTMENTS CO COM 784117103 8,562 200 X 28-423 200
128,430 3,000 X X 28-423 300 2700
89,901 2,100 X X 28-1332 2100
SL GREEN RLTY CORP COM 78440X101 193,032 5,745 X X 28-423 5745
SLI INC COM 78442T108 1,275 500 X X 28-423 500
SPDR TR UNIT SER 1 78462F103 99,766,961 871,175 X 28-423 839487 1368 30320
46,701,256 407,800 X X 28-423 190520 80509 136771
102,724 897 X X 28-1500 897
68,712 600 X 28-1332 600
SPS TECHNOLOGIES INC COM 784626103 18,897 446 X 28-423 446
406,752 9,600 X X 28-423 5000 2600 2000
S1 CORPORATION COM 78463B101 129,850 8,410 X X 28-423 8410
3,088 200 X 28-1500 200
SPX CORP COM 784635104 507,706 3,586 X 28-423 1607 1279 700
378,443 2,673 X X 28-423 837 1667 169
1,416 10 X X 28-1500 10
SVI SOLUTIONS INC COM NEW 784872301 3,350 5,000 X 28-423 5000
S Y BANCORP INC COM 785060104 451,797 12,412 X 28-423 12412
115,024 3,160 X X 28-423 3160
COLUMN TOTAL 358,209,971
Page 164
FILE NO. 28-1235
PAGE 165 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SABRE HLDGS CORP CL A 785905100 63,526 1,360 X 28-423 1360
904,399 19,362 X X 28-423 1072 18290
SAFECO CORP COM 786429100 150,588 4,700 X 28-423 4700
100,606 3,140 X X 28-423 180 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 168,102 55,848 X 28-423 47898 2500 5450
19,716 6,550 X X 28-423 3400 1150 2000
20,468 6,800 X X 28-1500 6800
SAFEWAY INC COM NEW 786514208 27,848,382 618,578 X 28-423 551483 2780 64315
5,227,993 116,126 X X 28-423 57695 40033 18398
23,050 512 X X 28-1500 512
1,424,208 31,635 X 28-1332 31235 400
63,028 1,400 X X 28-1332 1200 200
SAGENT TECHNOLOGY INC COM 786693101 1,781 1,781 X 28-423 1781
ST JOE CO COM 790148100 30,000 1,000 X 28-423 1000
ST JUDE MED INC COM 790849103 236,773 3,069 X 28-423 2989 80
29,008 376 X X 28-423 50 326
ST PAUL COS INC COM 792860108 257,723 5,621 X 28-423 5565 56
928,371 20,248 X X 28-423 2338 500 17410
11,325 247 X X 28-1500 247
183,400 4,000 X 28-1332 4000
SALOMON BROS HIGH INCOME FD COM 794907105 49,969 4,304 X 28-423 4304
2,322 200 X X 28-423 200
SALISBURY BANCORP INC COM 795226109 4,990 200 X 28-423 200
SALOMON BROTHERS FD INC COM 795477108 879,646 70,428 X 28-423 63030 7398
67,084 5,371 X X 28-423 2371 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,719 1,436 X 28-423 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 32,219 2,303 X 28-423 2303
11,542 825 X X 28-423 825
SALTON INC COM 795757103 3,970 200 X 28-423 200
COLUMN TOTAL 38,758,908
Page 165
FILE NO. 28-1235
PAGE 166 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80,872 6,796 X 28-423 6796
5,046 424 X X 28-423 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 3,225 137 X X 28-423 137
SANCHEZ COMPUTER ASSOCS INC COM 799702105 70,740 10,480 X 28-423 10000 480
675 100 X X 28-423 100
2,700 400 X X 28-1500 400
SANDATA TECHNOLOGIES INC COM NEW 799778204 25,250 25,000 X 28-423 25000
SANDISK CORP COM 80004C101 15,733 725 X 28-423 725
28,210 1,300 X X 28-1500 1300
10,850 500 X 28-1332 500
SANMINA SCI CORP COM 800907107 123,269 10,491 X 28-423 7771 2720
9,400 800 X X 28-423 800
8,813 750 X X 28-1500 750
SANGSTAT MED CORP COM 801003104 131,614 4,900 X 28-423 4900
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13,800 600 X 28-423 600
4,600 200 X X 28-423 200
SANYO ELEC LTD ADR 5 COM 803038306 4,598 200 X X 28-423 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 405,480 10,900 X 28-423 10700 200
3,534 95 X X 28-423 95
SARA LEE CORP COM 803111103 16,704,306 804,639 X 28-423 658268 10300 136071
24,492,586 1,179,797 X X 28-423 966164 177645 35988
124,560 6,000 X 28-1500 6000
366,227 17,641 X 28-1332 17641
622,323 29,977 X X 28-1332 29667 310
SATYAM INFOWAY LTD SPONSORED ADR 804099109 7,750 5,000 X X 28-1500 5000
SAUCONY INC CL A 804120103 1,278 200 X 28-423 200
SAVVIS COMMUNICATIONS CORP COM 805423100 1,694 2,200 X X 28-423 2200
COLUMN TOTAL 43,269,133
Page 166
FILE NO. 28-1235
PAGE 167 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCANA CORP NEW COM 80589M102 256,918 8,396 X 28-423 7496 900
116,433 3,805 X X 28-423 3805
6,120 200 X X 28-1500 200
30,600 1,000 X 28-1332 1000
SCHEIB EARL INC COM 806398103 17,920 7,000 X X 28-423 7000
SCHERING PLOUGH CORP COM 806605101 56,389,110 1,801,569 X 28-423 1443920 27585 330064
48,462,948 1,548,337 X X 28-423 1154898 233585 159854
432,065 13,804 X 28-1500 13804
7,217,717 230,598 X 28-1332 230598
2,046,081 65,370 X X 28-1332 65200 170
SCHLUMBERGER LTD COM 806857108 34,117,306 580,029 X 28-423 488346 6045 85638
27,547,112 468,329 X X 28-423 303961 116432 47936
32,527 553 X X 28-1500 553
552,320 9,390 X 28-1332 9390
72,349 1,230 X X 28-1332 1100 130
SCHOLASTIC CORP COM 807066105 843,196 15,560 X 28-423 15060 500
655,699 12,100 X X 28-423 500 1600 10000
SCHWAB CHARLES CORP NEW COM 808513105 1,727,867 131,999 X 28-423 129299 2700
1,715,117 131,025 X X 28-423 60285 3000 67740
1,964 150 X X 28-1500 150
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,734 110 X 28-423 110
310,874 12,510 X X 28-423 160 100 12250
SCIENT INC COM 808649107 197 1,644 X 28-423 1644
432 3,596 X X 28-1500 3596
SCIENTIFIC ATLANTA INC COM 808655104 125,941 5,452 X 28-423 4952 500
701,778 30,380 X X 28-423 10780 100 19500
320,051 13,855 X X 28-1500 13855
SCIOS INC COM 808905103 424,692 14,680 X 28-423 13580 1100
SCIQUEST INC COM 80908Q107 1,424 800 X X 28-1500 800
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 52,352 2,560 X 28-423 2560
148,078 7,241 X X 28-423 2462 3153 1626
43,109 2,108 X 28-1332 2108
COLUMN TOTAL 184,373,031
Page 167
FILE NO. 28-1235
PAGE 168 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCOTTS CO CL A 810186106 73,248 1,600 X 28-423 1600
22,890 500 X X 28-423 500
SCRIPPS E W CO OHIO CL A 811054204 44,673 544 X 28-423 544
989,546 12,050 X X 28-423 700 11350
8,212 100 X X 28-1500 100
SCUDDER HIGH INCOME TR SH BEN INT 811153105 90,942 12,492 X 28-423 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 24,892 2,925 X X 28-423 2925
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 884,986 82,709 X 28-423 81875 834
10,700 1,000 X X 28-423 1000
SCUDDER NEW ASIA FD INC COM 811183102 138,240 14,400 X 28-423 14400
9,600 1,000 X X 28-423 1000
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 11,200 1,000 X 28-423 1000
SEA CONTAINERS LTD CL A 811371707 1,771 100 X X 28-423 100
SEACHANGE INTL INC COM 811699107 127,596 8,400 X 28-423 8400
303,800 20,000 X X 28-423 20000
SEACOAST FINL SVCS CORP COM 81170Q106 5,907 300 X X 28-423 300
SEACOAST BKG CORP FLA CL A 811707108 170,280 3,600 X X 28-423 3600
SEALED AIR CORP NEW COM 81211K100 57,202 1,215 X 28-423 1215
421,601 8,955 X X 28-423 248 8707
SEALED AIR CORP NEW PFD CV A $2 81211K209 9,353 204 X 28-423 204
80,375 1,753 X X 28-423 328 1425
8,712 190 X 28-1332 190
SEARS ROEBUCK & CO COM 812387108 3,279,742 63,970 X 28-423 57621 850 5499
9,154,822 178,561 X X 28-423 45222 120572 12767
12,100 236 X X 28-1500 236
185,905 3,626 X 28-1332 3626
199,953 3,900 X X 28-1332 3700 200
SECTOR SPDR TR SBI CONS SERVS 81369Y209 769,340 26,000 X X 28-423 26000
COLUMN TOTAL 17,097,588
Page 168
FILE NO. 28-1235
PAGE 169 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,044,000 40,000 X X 28-423 40000
SECTOR SPDR TR SBI CYCL TRANS 81369Y407 80,417 2,677 X 28-423 2677
510,680 17,000 X X 28-423 17000
102,737 3,420 X X 28-1332 3420
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,583,858 227,894 X 28-423 227894
587,045 20,320 X X 28-423 6339 2476 11505
31,779 1,100 X X 28-1500 1100
38,944 1,348 X X 28-1332 1348
SECTOR SPDR TR SBI INT-FINL 81369Y605 393,675 14,500 X 28-423 14500
135,750 5,000 X X 28-423 5000
307,745 11,335 X 28-1332 11335
242,993 8,950 X X 28-1332 8950
SECTOR SPDR TR SBI INT-INDS 81369Y704 50,530 1,855 X X 28-1332 1855
SECTOR SPDR TR SBI INT-TECH 81369Y803 2,154,843 99,439 X 28-423 98839 600
1,313,094 60,595 X X 28-423 3550 13800 43245
14,432 666 X X 28-1500 666
84,513 3,900 X X 28-1332 3900
SECTOR SPDR TR SBI INT-UTILS 81369Y886 226,849 8,050 X 28-423 8050
92,994 3,300 X X 28-423 3300
9,694 344 X X 28-1500 344
53,683 1,905 X X 28-1332 1905
SECURE COMPUTING CORP COM 813705100 460,835 23,500 X 28-423 22500 1000
SEITEL INC COM NEW 816074306 4,575 500 X 28-423 500
20,588 2,250 X X 28-1500 2250
SELECT MEDICAL CORP COM 816196109 1,176,975 73,515 X 28-423 73515
SELECTIVE INS GROUP INC COM 816300107 80,100 3,000 X 28-423 3000
662,000 24,794 X X 28-423 24794
1,068,000 40,000 X X 28-1332 40000
SELIGMAN SELECT MUN FD INC COM 816344105 20,300 2,000 X 28-423 2000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27,918 600 X 28-423 600
COLUMN TOTAL 17,581,546
Page 169
FILE NO. 28-1235
PAGE 170 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEMTECH CORP COM 816850101 41,975 1,150 X 28-423 1150
33,033 905 X X 28-423 400 505
SEMPRA ENERGY COM 816851109 132,566 5,271 X 28-423 5271
197,704 7,861 X X 28-423 3575 1284 3002
2,213 88 X X 28-1500 88
6,313 251 X X 28-1332 251
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32,688 2,270 X 28-423 2270
720 50 X X 28-423 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,077 1,350 X 28-423 1350
10,359 450 X X 28-423 450
SEPRACOR INC COM 817315104 36,860 1,900 X 28-423 1600 300
60,140 3,100 X X 28-423 3100
4,966 256 X X 28-1500 256
SERVICE CORP INTL COM 817565104 20,670 3,900 X 28-423 3900
7,547 1,424 X X 28-423 224 450 750
530 100 X X 28-1332 100
SERVICEMASTER CO COM 81760N109 375,568 27,314 X 28-423 23519 3795
971,176 70,631 X X 28-423 5188 65443
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 35,715 71,429 X 71429
724 SOLUTIONS INC COM 81788Q100 13,800 10,781 X 10781
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,990 500 X 28-423 500
35,960 2,000 X X 28-423 2000
SHAW GROUP INC COM 820280105 2,368,245 86,118 X 28-423 86118
101,750 3,700 X X 28-423 3700
8,250 300 X X 28-1500 300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,375,647 31,067 X 28-423 25804 5263
2,718,128 61,385 X X 28-423 45600 4000 11785
6,642 150 X X 28-1500 150
265,680 6,000 X 28-1332 6000
SHERWIN WILLIAMS CO COM 824348106 14,951,601 524,986 X 28-423 279186 245800
8,531,184 299,550 X X 28-423 180250 13300 106000
202,208 7,100 X X 28-1500 7100
318,976 11,200 X 28-1332 3200 8000
85,440 3,000 X X 28-1332 3000
COLUMN TOTAL 32,994,321
Page 170
FILE NO. 28-1235
PAGE 171 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 39,103 1,666 X X 28-423 1666
SHOPKO STORES INC COM 824911101 81,450 4,500 X X 28-423 4500
SHOP AT HOME INC COM NEW 825066301 274 100 X X 28-423 100
SHORE BANCSHARES INC COM 825107105 1,837,638 88,348 X X 28-423 88348
SHURGARD STORAGE CTRS INC COM 82567D104 24,137 712 X 28-423 712
14,509 428 X X 28-423 428
SIEBEL SYS INC COM 826170102 2,950,781 90,487 X 28-423 65931 24556
549,348 16,846 X X 28-423 6400 5600 4846
66,851 2,050 X X 28-1500 2050
SIEMENS A G SPONSORED ADR 826197501 39,510 600 X 28-423 600
10,865 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 86,328 6,600 X X 28-423 6600
SIERRA PAC RES NEW COM 826428104 76,884 5,095 X X 28-423 1295 3800
SIGMA ALDRICH CORP COM 826552101 422,217 8,991 X 28-423 6125 266 2600
2,307,380 49,135 X X 28-423 41900 1700 5535
14,088 300 X X 28-1500 300
SIGA TECHNOLOGIES INC COM 826917106 526 200 X X 28-1500 200
SILICON LABORATORIES INC COM 826919102 180,183 5,100 X 28-423 5100
SILICON GRAPHICS INC COM 827056102 3,995 940 X 28-423 940
5,228 1,230 X 28-1332 1230
SILICON STORAGE TECHNOLOGY I COM 827057100 791 75 X X 28-423 75
13,188 1,250 X X 28-1500 1250
SILICON VY BANCSHARES COM 827064106 30,250 1,000 X 28-423 1000
SILVER STD RES INC COM 82823L106 17,520 6,000 X X 28-1500 6000
SIMON PPTY GROUP INC NEW COM 828806109 3,431,077 105,151 X 28-423 104126 1025
399,979 12,258 X X 28-423 1488 2770 8000
6,526 200 X X 28-1500 200
COLUMN TOTAL 12,610,626
Page 171
FILE NO. 28-1235
PAGE 172 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 352,000 4,000 X X 28-423 4000
SINCLAIR BROADCAST GROUP INC CL A 829226109 94,850 7,000 X X 28-423 7000
SIRENZA MICRODEVICES INC COM 82966T106 21,680 4,000 X 28-423 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 532,000 100,000 X 28-423 100000
13,433 2,525 X 28-1500 2525
SIX FLAGS INC COM 83001P109 77,495 4,339 X X 28-423 4339
SIZELER PPTY INVS INC COM 830137105 1,910 200 X X 28-423 200
56,345 5,900 X X 28-1500 5900
SKECHERS U S A INC CL A 830566105 41,602 2,200 X X 28-423 2200
SKY FINL GROUP INC COM 83080P103 704,039 31,628 X 28-423 30455 1173
1,239,837 55,698 X X 28-423 2836 52062 800
SKYLINE CORP COM 830830105 1,553 50 X X 28-423 50
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 378,000 36,000 X X 28-423 6000 30000
12,600 1,200 X X 28-1500 1200
SMITH A O COM 831865209 142,011 5,580 X X 28-423 500 5080
SMITH INTL INC COM 832110100 318,425 4,700 X X 28-423 2600 2100
20,325 300 X X 28-1500 300
SMITHFIELD FOODS INC COM 832248108 70,470 2,700 X X 28-423 2700
SMUCKER J M CO COM 832696306 43,940 1,300 X 28-423 800 500
368,420 10,900 X X 28-423 400 10500
SNAP ON INC COM 833034101 42,290 1,242 X 28-423 1242
171,612 5,040 X X 28-423 690 4350
SOCKET COMMUNICATIONS INC COM 833672108 1,820 1,000 X 28-423 1000
SOLECTRON CORP COM 834182107 4,604,831 590,363 X 28-423 276849 313514
284,973 36,535 X X 28-423 15350 100 21085
108,498 13,910 X 28-1500 13910
1,607 206 X 28-1332 206
70,894 9,089 X 9089
COLUMN TOTAL 9,777,460
Page 172
FILE NO. 28-1235
PAGE 173 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOLUTIA INC COM 834376105 70,026 8,049 X 28-423 8049
116,563 13,398 X X 28-423 10500 2698 200
8,770 1,008 X X 28-1332 1008
SONIC CORP COM 835451105 38,565 1,500 X 28-423 1500
51,677 2,010 X X 28-423 2010
SONIC SOLUTIONS COM 835460106 56,250 7,500 X 28-423 7500
SONOCO PRODS CO COM 835495102 2,208,806 77,204 X 28-423 66902 10302
611,424 21,371 X X 28-423 16405 577 4389
14,305 500 X X 28-1332 500
SONOSITE INC COM 83568G104 640 33 X X 28-423 33
SONY CORP ADR NEW 835699307 200,079 3,870 X 28-423 2740 1130
555,051 10,736 X X 28-423 7760 1760 1216
3,464 67 X X 28-1500 67
SOTHEBYS HLDGS INC CL A 835898107 4,013 250 X X 28-423 250
SOURCE CAP INC COM 836144105 254,511 3,833 X 28-423 3833
SOUTH FINL GROUP INC COM 837841105 687,830 33,800 X 28-1500 33800
6,105 300 X X 28-1500 300
SOUTH JERSEY INDS INC COM 838518108 364,087 11,540 X 28-423 10418 1122
808,153 25,615 X X 28-423 25615
SOUTHERN CO COM 842587107 4,576,598 172,767 X 28-423 164679 2434 5654
4,968,517 187,562 X X 28-423 129022 49850 8690
152,450 5,755 X 28-1500 5755
553,641 20,900 X 28-1332 19100 1800
92,715 3,500 X X 28-1332 3500
SOUTHERN MO BANCORP INC COM 843380106 34,000 2,000 X X 28-423 2000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 2,370 343 X 28-423 343
SOUTHERN UN CO NEW COM 844030106 316,185 17,259 X 28-423 17259
128,112 6,993 X X 28-423 6993
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 71,250 5,000 X X 28-423 5000
COLUMN TOTAL 16,956,157
Page 173
FILE NO. 28-1235
PAGE 174 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHTRUST CORP COM 844730101 1,271,688 48,170 X 28-423 12950 35220
128,410 4,864 X X 28-423 4364 500
11,880 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 1,166,089 60,263 X 28-423 56895 3368
1,117,076 57,730 X X 28-423 16548 28436 12746
23,994 1,240 X X 28-1500 1240
12,423 642 X 28-1332 642
124,072 6,412 X X 28-1332 3375 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 100,020 3,000 X X 28-423 3000
SOUTHWEST WTR CO COM 845331107 66,541 4,133 X X 28-423 4133
SOUTHWESTERN ENERGY CO COM 845467109 37,740 3,000 X X 28-1332 3000
SOVEREIGN BANCORP INC COM 845905108 529,797 37,708 X 28-423 37708
419,069 29,827 X X 28-423 19183 1944 8700
9,147 651 X X 28-1500 651
SOVRAN SELF STORAGE INC COM 84610H108 23,573 750 X 28-423 750
SPACELABS MED INC COM 846247104 1,406 100 X X 28-423 100
SPAIN FD COM 846330108 25,620 3,000 X X 28-423 3000
SPARTECH CORP COM NEW 847220209 73,800 3,000 X X 28-423 3000
SPECTRALINK CORP COM 847580107 100,200 10,000 X X 28-423 10000
SPECTRUM CTL INC COM 847615101 20,962 3,100 X 28-423 3100
2,705 400 X X 28-423 400
SPIEGEL INC CL A 848457107 274 200 X 28-423 200
SPINNAKER EXPL CO COM 84855W109 4,165 100 X X 28-423 100
SPORTSLINE COM INC COM 848934105 1,620 500 X X 28-423 500
SPORTS AUTH INC COM 849176102 86,250 7,500 X X 28-423 7500
COLUMN TOTAL 5,358,521
Page 174
FILE NO. 28-1235
PAGE 175 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPRINT CORP COM FON GROUP 852061100 3,731,540 244,051 X 28-423 227643 13022 3386
7,410,023 484,632 X X 28-423 182799 264561 37272
13,822 904 X X 28-1500 904
72,719 4,756 X 28-1332 4756
26,360 1,724 X X 28-1332 1724
SPRINT CORP PCS COM SER 1 852061506 2,408,333 234,046 X 28-423 225386 5610 3050
2,197,646 213,571 X X 28-423 80398 80882 52291
6,195 602 X X 28-1500 602
16,773 1,630 X 28-1332 1630
8,870 862 X X 28-1332 862
STAAR SURGICAL CO COM PAR $0.01 852312305 447 100 X 28-1500 100
STAFF LEASING INC COM 852381102 14,750 5,000 X 28-423 5000
STANCORP FINL GROUP INC COM 852891100 2,860 52 X 28-423 52
STANDARD MICROSYSTEMS CORP COM 853626109 1,150 50 X 28-423 50
STANDARD MTR PRODS INC COM 853666105 11,680 800 X X 28-423 800
STANDARD PAC CORP NEW COM 85375C101 14,050 500 X 28-423 500
28,100 1,000 X X 28-423 1000
STANDARD REGISTER CO COM 853887107 25,730 915 X X 28-423 915
STANDEX INTL CORP COM 854231107 44,103 1,806 X 28-423 1806
STANLEY WKS COM 854616109 138,473 2,994 X 28-423 2994
350,575 7,580 X X 28-423 780 6800
37,000 800 X 28-1332 800
STAPLES INC COM 855030102 1,212,379 60,710 X 28-423 60000 150 560
2,218,088 111,071 X X 28-423 102056 8675 340
15,057 754 X X 28-1500 754
27,958 1,400 X X 28-1332 700 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 5,955 300 X 28-423 300
15,880 800 X X 28-423 800
COLUMN TOTAL 20,056,516
Page 175
FILE NO. 28-1235
PAGE 176 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STARBUCKS CORP COM 855244109 220,105 9,516 X 28-423 7716 1800
841,007 36,360 X X 28-423 35600 100 660
4,626 200 X X 28-1500 200
2,544 110 X 28-1332 110
STATE BANCORP INC N.Y COM 855716106 30,527 1,816 X X 28-423 1816
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 161,761 4,301 X 28-423 4301
535,341 14,234 X X 28-423 2182 78 11974
12,787 340 X X 28-1500 340
32,984 877 X X 28-1332 877
STATE STR CORP COM 857477103 14,718,343 265,770 X 28-423 188260 5940 71570
23,251,902 419,861 X X 28-423 356871 37596 25394
471,284 8,510 X 28-1332 8510
620,256 11,200 X X 28-1332 3800 7400
STATOIL ASA SPONSORED ADR 85771P102 2,787 356 X X 28-423 356
STEEL DYNAMICS INC COM 858119100 1,641 100 X 28-423 100
STELLENT INC COM 85856W105 67,410 7,000 X 28-423 7000
STEMCELLS INC COM 85857R105 10,650 5,000 X X 28-423 5000
STERICYCLE INC COM 858912108 381,622 6,100 X 28-423 6100
187,683 3,000 X X 28-423 3000
STERIS CORP COM 859152100 98,042 4,700 X 28-423 3700 1000
6,780 325 X X 28-423 325
2,086 100 X 28-1332 100
STERLING FINL CORP COM 859317109 82,810 3,500 X 28-423 3500
STILLWATER MNG CO COM 86074Q102 33,930 1,800 X 28-423 1800
STILWELL FINL INC COM 860831106 544,486 22,233 X 28-423 17433 4800
110,205 4,500 X X 28-423 4500
4,898 200 X X 28-1500 200
STMICROELECTRONICS N V NY REGISTRY 861012102 206,064 6,075 X X 28-423 100 5975
STORAGE USA INC COM 861907103 8,518 200 X X 28-423 200
COLUMN TOTAL 42,653,079
Page 176
FILE NO. 28-1235
PAGE 177 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STORA ENSO CORP SPON ADR REP R 86210M106 72,342 5,621 X 28-423 5621
STORAGE COMPUTER CORP COM 86211A101 235,350 45,000 X 28-423 45000
STORAGENETWORKS INC COM 86211E103 6,690 1,917 X 28-423 1417 500
1,745 500 X X 28-423 500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 581,924 27,142 X 28-423 27142
336,608 15,700 X X 28-423 15700
STRATEGIC DIAGNOSTICS INC COM 862700101 5,180 1,000 X 28-423 1000
1,761 340 X X 28-423 340
147,216 28,420 X X 28-1500 28420
STRATEGIC GLOBAL INCOME FD COM 862719101 11,580 1,000 X X 28-423 1000
STRATOS LIGHTWAVE INC COM 863100103 11,050 2,500 X X 28-423 2500
STRATTEC SEC CORP COM 863111100 27,996 600 X 28-423 600
21,510 461 X X 28-423 461
STRAYER ED INC COM 863236105 22,537 459 X 28-423 459
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 7,552 110 X 28-423 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 7,705 55 X 28-423 55
STREETTRACKS SER TR FORTUNE 500 86330E885 8,253 100 X X 28-423 100
STRIDE RITE CORP COM 863314100 41,250 5,000 X X 28-1500 5000
STRYKER CORP COM 863667101 52,432,682 869,098 X 28-423 758158 7640 103300
16,328,556 270,654 X X 28-423 197219 57610 15825
8,688 144 X 28-1500 144
1,693,644 28,073 X 28-1332 27613 460
182,257 3,021 X X 28-1332 1531 1490
STURM RUGER & CO INC COM 864159108 5,160 400 X 28-423 400
7,611 590 X X 28-423 590
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44,540 1,700 X 28-423 1700
31,440 1,200 X X 28-423 600 600
COLUMN TOTAL 72,282,827
Page 177
FILE NO. 28-1235
PAGE 178 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUMMIT PPTYS INC COM 866239106 14,700 600 X X 28-423 600
SUN BANCORP INC COM 86663B102 7,716 578 X 28-423 578
SUN INC SDCV 6.750% 6 866762AG2 1,020,000 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,672,648 123,334 X 28-423 109609 13725
181,855 8,392 X X 28-423 7406 652 334
27,088 1,250 X X 28-1332 1250
SUN MICROSYSTEMS INC COM 866810104 27,710,112 3,141,736 X 28-423 2685781 12664 443291
9,553,718 1,083,188 X X 28-423 529415 373077 180696
521,844 59,166 X 28-1500 59166
1,081,455 122,614 X 28-1332 121694 920
135,713 15,387 X X 28-1332 14500 887
SUNCOR ENERGY INC COM 867229106 72,320 2,000 X 28-423 2000
235,040 6,500 X X 28-423 6000 500
SUNGARD DATA SYS INC COM 867363103 34,849,224 1,056,998 X 28-423 937809 11270 107919
13,099,871 397,327 X X 28-423 271705 99135 26487
6,627 201 X X 28-1500 201
1,420,249 43,077 X 28-1332 42357 720
109,361 3,317 X X 28-1332 2837 280 200
SUNOCO INC COM 86764P109 718,300 17,953 X 28-423 17953
965,401 24,129 X X 28-423 17865 6056 208
45,851 1,146 X 28-1332 1146
SUNRISE ASSISTED LIVING INC COM 86768K106 40,890 1,500 X X 28-423 1500
SUNRISE TELECOM INC COM 86769Y105 21,700 7,000 X 28-423 7000
SUNTRUST BKS INC COM 867914103 8,519,686 127,674 X 28-423 98624 200 28850
5,512,499 82,609 X X 28-423 61312 15114 6183
163,288 2,447 X 28-1500 2447
5,138 77 X 28-1332 77
SUPERGEN INC COM 868059106 5,630 1,000 X 28-423 1000
SUPERIOR INDS INTL INC COM 868168105 24,390 500 X 28-423 500
58,536 1,200 X X 28-423 200 1000
COLUMN TOTAL 108,800,850
Page 178
FILE NO. 28-1235
PAGE 179 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUPERVALU INC COM 868536103 85,991 3,333 X 28-423 276 3057
87,720 3,400 X X 28-423 1100 2300
15,480 600 X X 28-1500 600
SUPPORT COM INC COM 868587106 8,154 2,700 X 28-423 2700
SUSQUEHANNA BANCSHARES INC P COM 869099101 107,712 4,400 X 28-423 3950 450
555,525 22,693 X X 28-423 6745 11956 3992
SWIFT ENERGY CO COM 870738101 5,910 300 X X 28-423 300
SWISS HELVETIA FD INC COM 870875101 125,091 10,925 X X 28-423 10925
SYBASE INC COM 871130100 25,436 1,456 X 28-423 456 1000
SYBRON DENTAL SPECIALTIES IN COM 871142105 13,387 666 X 28-423 666
SYCAMORE NETWORKS INC COM 871206108 13,829 3,501 X 28-423 3266 235
158 40 X X 28-423 40
SYLVAN LEARNING SYS INC COM 871399101 37,431 1,325 X 28-423 1325
SYMANTEC CORP COM 871503108 69,068 1,676 X 28-423 1676
553,780 13,438 X X 28-423 300 13138
31,155 756 X X 28-1500 756
SYMBOL TECHNOLOGIES INC COM 871508107 49,265 4,383 X 28-423 4383
356,555 31,722 X X 28-423 3795 27927
SYMBOLLON PHARMACEUTICALS IN CL A 87151H106 8,607 5,700 X X 28-1500 5700
SYMYX TECHNOLOGIES COM 87155S108 231,280 11,200 X 28-423 11200
15,488 750 X X 28-423 750
12,390 600 X X 28-1500 600
SYMS CORP COM 871551107 1,138 200 X 28-423 200
569 100 X X 28-423 100
SYNAVANT INC COM 87157A105 4,401 1,306 X 28-423 1306
2,622 778 X X 28-423 579 199
1,301 386 X X 28-1332 386
SYNCOR INTL CORP DEL COM 87157J106 2,725 100 X 28-423 100
COLUMN TOTAL 2,422,168
Page 179
FILE NO. 28-1235
PAGE 180 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYNGENTA AG SPONSORED ADR 87160A100 8,229 669 X 28-423 669
7,995 650 X X 28-423 400 250
SYNOPSYS INC COM 871607107 5,516 100 X 28-423 100
165,480 3,000 X X 28-423 3000
27,580 500 X X 28-1500 500
SYNOVUS FINL CORP COM 87161C105 23,254,686 762,949 X 28-423 325556 437393
619,110 20,312 X X 28-423 13075 7237
34,290 1,125 X X 28-1500 1125
SYNTROLEUM CORP COM 871630109 8,925 1,500 X 28-423 1500
SYSCO CORP COM 871829107 54,711,529 1,834,726 X 28-423 1626553 5800 202373
4,798,336 160,910 X X 28-423 81120 52850 26940
122,113 4,095 X 28-1332 4095
TC PIPELINES LP UT COM LTD PRT 87233Q108 115,000 4,600 X 28-423 4600
TCW/DW TERM TR 2003 SH BEN INT 87234U108 22,941 2,146 X X 28-423 846 1300
33,748 3,157 X 28-1332 3157
TCW CONV SECS FD INC COM 872340104 53,375 6,100 X 28-423 6100
43,496 4,971 X X 28-423 4971
TDK CORP AMERN DEP SH 872351408 4,013 75 X X 28-423 75
TECO ENERGY INC COM 872375100 1,284,685 44,872 X 28-423 40272 2900 1700
3,263,562 113,991 X X 28-423 38627 71532 3832
25,767 900 X 28-1500 900
108,794 3,800 X X 28-1332 3800
TEL OFFSHORE TR UNIT BEN INT 872382106 557 100 X X 28-423 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 199,073 6,350 X 28-423 6350
87,780 2,800 X X 28-423 2000 800
TF FINL CORP COM 872391107 25,520 1,100 X X 28-423 1100
THQ INC COM NEW 872443403 220,950 4,500 X 28-423 4500
9,820 200 X 28-1500 200
COLUMN TOTAL 89,262,870
Page 180
FILE NO. 28-1235
PAGE 181 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TJX COS INC NEW COM 872540109 624,756 15,615 X 28-423 9615 6000
360,890 9,020 X X 28-423 500 8520
1,640 41 X 28-1332 41
TRC COS INC COM 872625108 57,619 2,347 X X 28-423 375 1972
TRW INC COM 872649108 5,479,651 106,463 X 28-423 104638 1725 100
8,473,197 164,624 X X 28-423 50412 103392 10820
15,441 300 X X 28-1500 300
313,967 6,100 X 28-1332 6100
82,352 1,600 X X 28-1332 1600
TRW INC PREF 3 CV$4.50 872649603 4,500 12 X X 28-423 12
TMP WORLDWIDE INC COM 872941109 2,806,444 81,417 X 28-423 81417
624,045 18,104 X X 28-423 18104
TXU CORP COM 873168108 2,609,939 47,880 X 28-423 43072 1000 3808
4,514,518 82,820 X X 28-423 25463 56632 725
182,609 3,350 X 28-1500 3350
3,598 66 X 28-1332 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,352 1,029 X 28-423 1029
250,681 12,081 X X 28-423 12000 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,170 1,700 X 28-423 1700
8,040 400 X 28-1500 400
TALBOTS INC COM 874161102 10,231 289 X X 28-423 289
TALISMAN ENERGY INC COM 87425E103 834,800 20,000 X X 28-423 20000
TALK AMERICA HLDGS INC COM 87426R103 223 518 X 28-423 518
TANGER FACTORY OUTLET CTRS I COM 875465106 5,356 200 X 28-423 200
96,408 3,600 X X 28-423 2500 1100
TANOX INC COM 87588Q109 98,270 6,940 X X 28-423 6940
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 213 250 X 28-423 250
COLUMN TOTAL 27,514,910
Page 181
FILE NO. 28-1235
PAGE 182 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TARGET CORP COM 87612E106 171,061,869 3,967,112 X 28-423 2870063 3170 1093879
9,815,707 227,637 X X 28-423 164064 39665 23908
526,970 12,221 X X 28-1500 12221
723,467 16,778 X 28-1332 16778
2,162,468 50,150 X X 28-1332 49860 290
TARAGON RLTY INVS INC COM 876287103 68,250 5,000 X X 28-423 5000
TASTY BAKING CO COM 876553306 41,286 2,281 X 28-423 2281
22,625 1,250 X X 28-423 750 500
45,250 2,500 X 28-1332 2500
TECH DATA CORP COM 878237106 4,589 100 X 28-423 100
82,602 1,800 X X 28-423 1800
TECHNITROL INC COM 878555101 90,592 3,800 X 28-423 3800
TECUMSEH PRODS CO CL B 878895101 131,175 2,650 X 28-423 2650
TECUMSEH PRODS CO CL A 878895200 303,810 5,700 X 28-423 5700
79,950 1,500 X X 28-423 1500
TEKELEC COM 879101103 11,586 1,011 X X 28-1500 1011
TEKTRONIX INC COM 879131100 82,810 3,500 X 28-423 3500
1,751 74 X X 28-423 74
15,379 650 X 28-1332 650
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,293 501 X 28-423 1 500
25 2 X X 28-1500 2
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 38,100 1,000 X 28-423 1000
3,810 100 X X 28-423 100
TELECOM ITALIA SPA SPON ADR ORD 87927W106 4,496 55 X X 28-423 55
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,148 245 X 28-423 245
79,571 4,700 X X 28-423 1200 3500
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 16,525 500 X 28-423 500
TELEDYNE TECHNOLOGIES INC COM 879360105 464 28 X X 28-423 28
COLUMN TOTAL 185,425,568
Page 182
FILE NO. 28-1235
PAGE 183 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEFLEX INC COM 879369106 30,597,596 559,678 X 28-423 252842 306836
6,656,510 121,758 X X 28-423 9058 5200 107500
484,923 8,870 X 28-1500 8870
63,417 1,160 X X 28-1332 1160
TELEFONICA S A SPONSORED ADR 879382208 183,297 5,536 X 28-423 5006 530
485,227 14,655 X X 28-423 14655
20,992 634 X X 28-1500 634
17,780 537 X X 28-1332 537
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 1,934 509 X 28-423 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 31,203 782 X 28-423 782
2,793 70 X X 28-423 70
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 127,390 3,154 X 28-423 3154
94,351 2,336 X X 28-423 2216 120
TELEPHONE & DATA SYS INC COM 879433100 52,950 600 X 28-423 600
600,983 6,810 X X 28-423 70 6740
TELESP CELULAR PART S A SPON ADR PFD 87952L108 2,342 370 X 28-423 370
TELLABS INC COM 879664100 92,408 8,826 X 28-423 7607 1219
13,402 1,280 X X 28-423 650 50 580
46,267 4,419 X X 28-1500 4419
4,167 398 X 398
TEMPLE INLAND INC COM 879868107 209,013 3,685 X 28-423 3685
82,811 1,460 X X 28-423 860 600
TEMPLETON GLOBAL GOVT INCOM SH BEN INT 879929107 22,556 3,569 X 28-423 3569
101,120 16,000 X X 28-423 16000
TEMPLETON DRAGON FD INC COM 88018T101 16,280 2,000 X X 28-423 2000
TEMPLETON CHINA WORLD FD INC COM 88018X102 7,710 850 X X 28-423 850
TEMPLETON EMERGING MKTS FD I COM 880191101 1,050 100 X 28-423 100
35,700 3,400 X X 28-423 2000 1400
TEMPLETON EMERG MKTS INCOME COM 880192109 23,500 2,000 X 28-423 2000
81,792 6,961 X X 28-423 5961 1000
COLUMN TOTAL 40,161,464
Page 183
FILE NO. 28-1235
PAGE 184 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON GLOBAL INCOME FD I COM 880198106 68,885 10,027 X 28-423 10027
17,175 2,500 X X 28-423 2500
27,480 4,000 X 28-1332 4000
TEMPLETON VIETNAM S-E ASIA F COM 88022J107 454,890 51,400 X 28-423 51400
TENFOLD CORP COM 88033A103 1,026 1,800 X X 28-423 900 900
TENET HEALTHCARE CORP COM 88033G100 1,312,453 19,583 X 28-423 19441 142
246,299 3,675 X X 28-423 900 2775
169,360 2,527 X X 28-1500 2527
6,769 101 X 28-1332 101
TENNECO AUTOMOTIVE INC COM 880349105 664 166 X 28-423 166
2,316 579 X X 28-423 383 196
72 18 X X 28-1332 18
TERADYNE INC COM 880770102 2,078,592 52,716 X 28-423 37316 1600 13800
586,166 14,866 X X 28-423 6500 6866 1500
70,974 1,800 X 28-1332 1800
252,352 6,400 X X 28-1332 6400
TERAYON COMMUNICATION SYS COM 880775101 23,744 2,800 X X 28-423 400 2400
4,240 500 X X 28-1500 500
TERRA INDS INC COM 880915103 407 156 X X 28-423 156
TERRA NETWORKS S A SPONSORED ADR 88100W103 37,041 4,755 X 28-423 3465 1290
86,687 11,128 X X 28-423 3655 7473
TESORO PETE CORP COM 881609101 5,620 400 X X 28-423 400
TETRA TECH INC NEW COM 88162G103 4,287 300 X 28-423 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,203 900 X 28-423 900
6,014 110 X X 28-423 110
TEXAS BIOTECHNOLOGY CORP COM 88221T104 9,225 1,500 X X 28-423 1500
TEXAS INDS INC COM 882491103 354,320 8,600 X X 28-423 7000 1600
COLUMN TOTAL 5,876,261
Page 184
FILE NO. 28-1235
PAGE 185 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS INSTRS INC COM 882508104 72,994,470 2,205,271 X 28-423 2047518 18825 138928
44,471,439 1,343,548 X X 28-423 1026966 247393 69189
255,466 7,718 X X 28-1500 7718
2,467,936 74,560 X 28-1332 73230 1330
2,032,340 61,400 X X 28-1332 9300 1130 50970
TEXAS PAC LD TR SUB CTF PROP I 882610108 11,430 300 X X 28-423 300
THAI CAP FD INC COM 882905102 600 300 X 28-423 300
TEXTRON INC COM 883203101 1,120,163 21,921 X 28-423 15831 6090
668,592 13,084 X X 28-423 7780 3712 1592
664 13 X 28-1332 13
TEXTRON INC PFD CONV $2.08 883203200 43,000 200 X X 28-423 200
THERASENSE INC COM 883381105 136,080 7,200 X 28-423 7200
THERMO ELECTRON CORP COM 883556102 29,022 1,400 X 28-423 1400
THOMAS & BETTS CORP COM 884315102 223,957 10,584 X 28-423 10584
338,094 15,978 X X 28-423 5978 10000
508 24 X 28-1332 24
THOMAS INDS INC COM 884425109 780,858 26,696 X 28-423 26696
1,207,031 41,266 X X 28-423 40666 600
THORATEC CORP COM NEW 885175307 6,570 600 X 28-423 300 300
162,794 14,867 X X 28-423 14867
THORNBURG MTG INC COM 885218107 18,036 900 X X 28-423 700 200
7,295 364 X X 28-1332 364
3COM CORP COM 885535104 27,354 4,477 X 28-423 2827 1650
61,558 10,075 X X 28-423 9975 100
1,466 240 X 28-1332 240
1,833 300 X X 28-1332 300
THREE FIVE SYS INC COM 88554L108 39,480 2,664 X X 28-423 2664
THREE RIVS BANCORP INC COM 88562Q107 24,282 1,792 X 28-423 1792
244,442 18,040 X X 28-423 18040
COLUMN TOTAL 127,376,760
Page 185
FILE NO. 28-1235
PAGE 186 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TICKETS COM INC COM NEW 88633M200 3,100 1,000 X 28-423 1000
TIDEWATER INC COM 886423102 232,925 5,500 X 28-423 5100 400
TIFFANY & CO NEW COM 886547108 40,527 1,140 X 28-423 1090 50
1,681,728 47,306 X X 28-423 27000 1600 18706
17,811 501 X X 28-1500 501
TIMBERLAND CO CL A 887100105 63,375 1,500 X 28-1332 1500
TIMBERLINE SOFTWARE CORP COM 887134104 1,889 266 X X 28-423 266
TIME WARNER TELECOM INC CL A 887319101 122 20 X X 28-1500 20
TIMKEN CO COM 887389104 25,376 1,099 X 28-423 1099
124,686 5,400 X X 28-423 2400 3000
43,340 1,877 X 28-1332 1877
TITAN CORP COM 888266103 185,850 9,000 X 28-423 9000
6,938 336 X X 28-1500 336
TITANIUM METALS CORP COM 888339108 10,800 2,000 X 28-423 2000
TIVO INC COM 888706108 3,021 570 X 28-423 570
66,621 12,570 X X 28-423 12570
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 9,323 250 X 28-423 250
TOLL BROTHERS INC WHEN ISSUED 889478103 360,515 7,232 X 28-423 7232
753,483 15,115 X X 28-423 15115
TOLLGRADE COMMUNICATIONS INC COM 889542106 260,027 10,609 X 28-423 10109 500
85,785 3,500 X X 28-423 2300 1200
TOMPKINSTRUSTCO INC COM 890110109 8,440 200 X 28-423 200
TOO INC COM 890333107 48,187 1,634 X 28-423 1634
TOOTSIE ROLL INDS INC COM 890516107 4,336,259 94,287 X 28-423 52291 41996
245,403 5,336 X X 28-423 5336
TORCHMARK CORP COM 891027104 227,921 5,657 X 28-423 5657
190,169 4,720 X X 28-423 4720
COLUMN TOTAL 9,033,621
Page 186
FILE NO. 28-1235
PAGE 187 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TORO CO COM 891092108 2,384 40 X X 28-423 40
TOTAL FINA ELF S A SPONSORED ADR 89151E109 941,337 12,289 X 28-423 10589 1700
516,820 6,747 X X 28-423 6666 81
5,056 66 X X 28-1500 66
12,945 169 X 28-1332 169
TOUCH AMERICA HLDGS INC COM 891539108 14,684 3,854 X 28-423 3854
40,858 10,724 X X 28-423 2500 5824 2400
TOWER AUTOMOTIVE INC COM 891707101 18,187 1,300 X X 28-423 1300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 143,340 2,465 X 28-423 2465
2,849 49 X X 28-423 49
TOYS R US INC COM 892335100 29,903 1,665 X 28-423 1665
649,703 36,175 X X 28-423 3365 8300 24510
TPG N V SPONSORED ADR 892339102 3,904 185 X 28-423 185
TRACTOR SUPPLY CO COM 892356106 46,000 1,000 X 28-423 1000
4,600 100 X X 28-423 100
TRANSAMERICA INCOME SHS INC COM 893506105 10,280 400 X 28-423 400
TRANSATLANTIC HLDGS INC COM 893521104 1,807 22 X 28-423 22
TRANSCANADA PIPELINES LTD COM 893526103 34,000 2,500 X X 28-423 2500
TRANSKARYOTIC THERAPIES INC COM 893735100 856,695 19,900 X 28-423 19900
4,305 100 X X 28-423 100
TRANSMETA CORP DEL COM 89376R109 3,880 1,000 X 28-423 1000
TRANSWITCH CORP COM 894065101 1,011 310 X 28-423 310
23,472 7,200 X X 28-423 7200
6,520 2,000 X X 28-1500 2000
TREDEGAR CORP COM 894650100 47,685 2,550 X X 28-1332 2550
TREMONT CORP COM PAR $1.00 894745207 280 10 X 28-423 10
448 16 X X 28-423 16
COLUMN TOTAL 3,422,953
Page 187
FILE NO. 28-1235
PAGE 188 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TREX INC COM 89531P105 4,732 200 X X 28-423 200
TRI CONTL CORP COM 895436103 311,922 16,120 X 28-423 12424 3696
191,062 9,874 X X 28-423 1831 6009 2034
TRIAD HOSPITALS INC COM 89579K109 26,335 766 X 28-423 727 39
33,555 976 X X 28-423 22 947 7
206 6 X X 28-1500 6
894 26 X 28-1332 26
TRIDENT MICROSYSTEMS INC COM 895919108 15,620 2,000 X 28-423 2000
TRIAD GTY INC COM 895925105 11,259 259 X X 28-423 259
TRICON GLOBAL RESTAURANTS COM 895953107 2,607,011 44,352 X 28-423 41988 2364
3,413,707 58,076 X X 28-423 23662 15473 18941
72,299 1,230 X X 28-1500 1230
44,673 760 X 28-1332 760
20,691 352 X X 28-1332 52 300
TRIBUNE CO NEW COM 896047107 968,844 21,312 X 28-423 20712 600
1,383,257 30,428 X X 28-423 20691 6237 3500
547,929 12,053 X 28-1332 53 12000
TRIGON HEALTHCARE INC COM 89618L100 44,292 600 X 28-423 600
6,275 85 X X 28-423 85
TRIMBLE NAVIGATION LTD COM 896239100 16,630 1,000 X 28-423 1000
16,630 1,000 X X 28-423 1000
TRIMERIS INC COM 896263100 198,720 4,600 X 28-423 4600
TRINITY INDS INC COM 896522109 22,608 930 X X 28-423 930
4,862 200 X X 28-1332 200
TRINTECH GROUP PLC SPONSORED ADR 896682101 5,000 5,000 X 28-423 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,603 300 X 28-423 300
30,926 2,575 X X 28-423 575 2000
66,055 5,500 X X 28-1500 5500
TRITON PCS HLDGS INC CL A 89677M106 373,351 36,639 X X 28-423 36639
COLUMN TOTAL 10,442,948
Page 188
FILE NO. 28-1235
PAGE 189 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIZETTO GROUP INC COM 896882107 1,823 150 X 28-423 150
TRIZEC HAHN CORP SUB VTG 896938107 23,745 1,500 X 28-423 1500
TRIPATH IMAGING INC COM 896942109 5,730 1,000 X 28-423 1000
TROVER SOLUTIONS INC COM 897249108 4,545 750 X 28-423 750
TRUMP HOTELS & CASINO RESORT COM 898168109 5,642 3,100 X 28-423 3100
TRUSTCO BK CORP N Y COM 898349105 34,147 2,645 X 28-423 2645
TRUSTMARK CORP COM 898402102 113,670 4,500 X 28-423 4500
TUESDAY MORNING CORP COM NEW 899035505 6,120 300 X 28-423 300
TULARIK INC COM 899165104 85,488 5,200 X 28-423 5200
TUPPERWARE CORP COM 899896104 71,572 3,146 X 28-423 3146
327,009 14,374 X X 28-423 5875 2499 6000
TURBOCHEF TECHNOLOGIES INC COM 900006107 33,601 11,390 X X 28-423 11390
TURKISH INVT FD INC COM 900145103 59,500 10,000 X 28-423 10000
TURNSTONE SYSTEMS INC COM 900423104 2,405 500 X X 28-1500 500
TWINLAB CORP COM 901774109 12,300 10,000 X 28-423 10000
II VI INC COM 902104108 21,210 1,400 X 28-423 400 1000
30,300 2,000 X X 28-423 2000
TYCO INTL LTD NEW COM 902124106 72,958,037 2,257,365 X 28-423 2003759 30144 223462
34,209,621 1,058,466 X X 28-423 540134 422300 96032
821,154 25,407 X 28-1500 25407
7,116,056 220,175 X 28-1332 219515 660
3,396,994 105,105 X X 28-1332 30123 2504 72478
TYSON FOODS INC CL A 902494103 19,818 1,588 X 28-423 1588
74,992 6,009 X X 28-423 1109 200 4700
12,480 1,000 X X 28-1500 1000
UAL CORP COM PAR $0.01 902549500 13,072 800 X 28-423 800
COLUMN TOTAL 119,461,031
Page 189
FILE NO. 28-1235
PAGE 190 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UGI CORP NEW COM 902681105 37,075 1,183 X 28-423 1183
648,111 20,680 X X 28-423 12560 8120
UIL HLDG CORP COM 902748102 58,100 1,000 X 28-423 1000
142,345 2,450 X X 28-423 2450
UST INC COM 902911106 782,104 20,090 X 28-423 14790 5300
1,874,480 48,150 X X 28-423 16500 2500 29150
6,579 169 X 28-1332 169
USA TRUCK INC COM 902925106 87,372 6,773 X X 28-1500 6773
U S RESTAURANT PPTYS INC COM 902971100 2,750 200 X 28-423 200
2,063 150 X X 28-423 150
US BANCORP DEL COM NEW 902973304 64,263,922 2,847,316 X 28-423 2203958 5019 638339
19,514,203 864,608 X X 28-423 653933 32385 178290
3,181,828 140,976 X 28-1500 13200 127776
36,857 1,633 X 28-1332 1633
U S TIMBERLANDS CO L P COM UNITS 902977107 1,328 750 X X 28-423 750
USA NETWORKS INC COM 902984103 767,563 24,160 X 28-423 24160
1,205,989 37,960 X X 28-423 1000 200 36760
9,531 300 X X 28-1500 300
UQM TECHNOLOGIES INC COM 903213106 4,600 1,000 X X 28-423 1000
U S G CORP COM NEW 903293405 19,159 2,737 X X 28-423 2737
23,100 3,300 X X 28-1500 3300
USEC INC COM 90333E108 3,200 500 X 28-423 500
US UNWIRED INC CL A 90338R104 50,784 9,200 X 28-423 9200
US ONCOLOGY INC COM 90338W103 52,860 6,000 X 28-423 6000
881 100 X X 28-423 100
UBIQUITEL INC COM 903474302 2,450 1,000 X 28-423 1000
612,500 250,000 X X 28-423 250000
ULTICOM INC COM 903844108 2,292 300 X X 28-1500 300
COLUMN TOTAL 93,394,026
Page 190
FILE NO. 28-1235
PAGE 191 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
USA ED INC COM 90390U102 450,271 4,604 X 28-423 4604
600,981 6,145 X X 28-423 3520 2625
UNIFIRST CORP MASS COM 904708104 125,750 5,000 X 28-423 5000
UNILAB CORP NEW COM NEW 904763208 7,377 300 X X 28-1500 300
UNILEVER PLC SPON ADR NEW 904767704 25,360 800 X 28-423 800
144,425 4,556 X X 28-423 471 3571 514
22,634 714 X X 28-1332 714
UNILEVER N V N Y SHS NEW 904784709 11,659,109 205,266 X 28-423 192427 2006 10833
23,996,182 422,468 X X 28-423 304122 108615 9731
10,110 178 X X 28-1500 178
22,379 394 X 28-1332 394
UNION BANKSHARES INC COM 905400107 22,800 1,000 X X 28-423 1000
UNION PAC CORP COM 907818108 27,654,972 445,043 X 28-423 394022 5060 45961
10,638,865 171,208 X X 28-423 95173 60305 15730
1,156,985 18,619 X 28-1332 18619
130,059 2,093 X X 28-1332 1693 400
UNION PLANTERS CORP COM 908068109 9,994,124 210,891 X 28-423 44890 166001
823,686 17,381 X X 28-423 17381
434,614 9,171 X X 28-1500 9171
1,753 37 X 28-1332 37
UNIONBANCAL CORP COM 908906100 6,603 150 X 28-423 150
136,462 3,100 X X 28-423 3100
UNISYS CORP COM 909214108 51,985 4,116 X 28-423 4010 106
379,089 30,015 X X 28-423 29500 515
7,426 588 X X 28-1500 588
UNITED AUTO GROUP INC COM 909440109 33,247 1,475 X X 28-423 1475
UNITED CMNTY FINL CORP OHIO COM 909839102 24,420 3,300 X 28-423 3300
UNITED BANKSHARES INC WEST V COM 909907107 1,776,259 60,151 X 28-423 60151
92,134 3,120 X X 28-423 3120
UNITED CAPITAL CORP COM 909912107 203,032 8,200 X X 28-423 8200
COLUMN TOTAL 90,633,093
Page 191
FILE NO. 28-1235
PAGE 192 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED DOMINION REALTY TR IN COM 910197102 94,787 5,984 X 28-423 5984
1,082,030 68,310 X X 28-423 54110 14200
UNITED INDL CORP COM 910671106 111,250 5,000 X X 28-423 5000
UNITED NATL BANCORP N J COM 910909100 58,000 2,500 X 28-423 2500
240,329 10,359 X X 28-423 8027 2332
UNITED NAT FOODS INC COM 911163103 72,239 2,900 X 28-423 2900
UNITED PAN-EUROPE COMMUNCTN SPON ADR A SHS 911300200 2,464 15,400 X 28-423 15400
UNITED PARCEL SERVICE INC CL B 911312106 51,646,682 849,452 X 28-423 841246 220 7986
5,966,790 98,138 X X 28-423 38685 21515 37938
428,154 7,042 X X 28-1500 7042
47,910 788 X 28-1332 788
10,336 170 X X 28-1332 170
UNITED RENTALS INC COM 911363109 150,865 5,490 X X 28-423 5490
UNITED STATES CELLULAR CORP COM 911684108 307,500 7,500 X 28-423 7500
US AIRWAYS GROUP INC COM 911905107 20,995 3,255 X 28-423 3255
21,285 3,300 X X 28-423 2800 500
U S INDS INC NEW COM 912080108 2,934 772 X 28-423 750 22
19,543 5,143 X X 28-423 5031 112
UNITED STATES STL CORP NEW COM 912909108 378,863 20,874 X 28-423 20874
98,446 5,424 X X 28-423 5260 16 148
UNITED TECHNOLOGIES CORP COM 913017109 39,697,371 535,005 X 28-423 384554 970 149481
35,544,545 479,037 X X 28-423 401619 53783 23635
72,716 980 X 28-1500 980
721,224 9,720 X 28-1332 9720
741,258 9,990 X X 28-1332 9900 90
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,730 500 X X 28-423 500
UNITEDHEALTH GROUP INC COM 91324P102 8,394,049 109,841 X 28-423 70908 38933
1,236,781 16,184 X X 28-423 10285 3400 2499
39,968 523 X X 28-1500 523
684,876 8,962 X 28-1332 8962
COLUMN TOTAL 147,900,920
Page 192
FILE NO. 28-1235
PAGE 193 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITEDGLOBALCOM CL A 913247508 57,135 10,561 X 28-423 10561
UNITIL CORP COM 913259107 591,295 22,271 X 28-423 22271
UNITRIN INC COM 913275103 490,440 12,200 X 28-423 11000 1200
UNIVERSAL CORP VA COM 913456109 89,190 2,266 X 28-423 2266
42,115 1,070 X X 28-423 470 600
UNIVERSAL DISPLAY CORP COM 91347P105 48,000 5,000 X X 28-423 5000
UNIVERSAL ELECTRS INC COM 913483103 14,650 1,000 X 28-423 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24,020 1,000 X 28-423 1000
76,864 3,200 X X 28-423 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 12,375 300 X 28-423 300
12,375 300 X X 28-423 300
8,250 200 X X 28-1500 200
UNIVISION COMMUNICATIONS INC CL A 914906102 201,852 4,806 X 28-423 4696 110
1,042,440 24,820 X X 28-423 400 24420
3,990 95 X 28-1332 95
UNOCAL CORP COM 915289102 793,489 20,372 X 28-423 20372
680,028 17,459 X X 28-423 9950 5444 2065
77,900 2,000 X 28-1332 2000
UNOVA INC COM 91529B106 18,165 2,282 X X 28-423 2282
UNUMPROVIDENT CORP COM 91529Y106 1,097,928 39,310 X 28-423 39310
99,152 3,550 X X 28-423 3550
UPM KYMMENE CORP SPONSORED ADR 915436109 3,500 100 X 28-423 100
URBAN OUTFITTERS INC COM 917047102 31,756 1,360 X X 28-423 1360
URSTADT BIDDLE PPTYS INS COM 917286106 4,520 400 X 28-423 400
URSTADT BIDDLE PPTYS INS CL A 917286205 4,372 400 X 28-423 400
10,930 1,000 X X 28-423 1000
106,185 9,715 X X 28-1500 9715
COLUMN TOTAL 5,642,916
Page 193
FILE NO. 28-1235
PAGE 194 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UTSTARCOM INC COM 918076100 461,648 17,600 X X 28-423 17600
V F CORP COM 918204108 874,039 20,209 X 28-423 20209
993,531,302 22,971,822 X X 28-423 40300 22931522
VALASSIS COMMUNICATIONS INC COM 918866104 13,521 350 X 28-423 350
247,618 6,410 X X 28-423 6410
VALHI INC NEW COM 918905100 18,394 1,635 X 28-423 1635
VALENTIS INC COM 91913E104 16,045 5,710 X X 28-423 5710
VALERO L P COM UT LTD PRT 91913W104 37,148 975 X X 28-423 975
VALERO ENERGY CORP NEW COM 91913Y100 31,891 644 X 28-423 644
252,899 5,107 X X 28-423 500 4607
VALLEY NATL BANCORP COM 919794107 82,427 2,347 X 28-423 1297 1050
264,559 7,533 X X 28-423 7533
VALSPAR CORP COM 920355104 68,237 1,450 X X 28-423 1450
31,530 670 X 28-1332 670
VALUECLICK INC COM 92046N102 1,320 500 X 28-423 500
VALUEVISION INTL INC CL A 92047K107 9,338 450 X X 28-423 450
VAN KAMPEN MUN INCOME TR COM 920909108 12,657 1,505 X 28-423 1505
8,410 1,000 X X 28-423 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 57,989 4,267 X 28-423 3267 1000
44,847 3,300 X X 28-423 3300
VAN KAMPEN FLA QUALITY MUN T COM 920921103 14,150 1,000 X X 28-423 1000
VAN KAMPEN OHIO QUALITY MUN COM 920923109 9,882 600 X 28-423 600
VAN KAMPEN PA QUALITY MUN TR COM 920924107 637,522 40,324 X 28-423 40324
590,361 37,341 X X 28-423 28600 8741
VAN KAMPEN TR INVT GRADE MUN COM 920929106 79,827 5,412 X 28-423 3045 2367
7,375 500 X X 28-423 500
COLUMN TOTAL 997,404,936
Page 194
FILE NO. 28-1235
PAGE 195 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INVT FLA MUNS COM 920932100 14,670 1,000 X X 28-423 1000
VAN KAMPEN TR INVT GRADE N J COM 920933108 13,986 866 X 28-423 866
31,056 1,923 X X 28-423 1923
VAN KAMPEN TR INVT GRADE PA COM 920934106 861,031 52,824 X 28-423 52824
139,235 8,542 X X 28-423 7542 1000
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 11,100 750 X 28-423 750
4,440 300 X X 28-423 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 77,213 4,711 X 28-423 4711
57,365 3,500 X X 28-423 1500 2000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 17,542 1,334 X 28-423 667 667
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 70,254 5,400 X 28-423 5400
VAN KAMPEN INCOME TR SH BEN INT 920957107 12 2 X 28-423 2
VAN KAMPEN SENIOR INCOME TR COM 920961109 1,278 175 X 28-423 175
196,370 26,900 X X 28-423 20400 6500
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 180,658 12,068 X 28-423 12068
5,988 400 X X 28-423 400
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 19,407 1,322 X X 28-1500 1322
VAN KAMPEN VALUE MUN INCOME COM 921132106 10,494 766 X 28-423 766
13,700 1,000 X X 28-423 1000
VANS INC COM 921930103 11,710 1,000 X 28-423 1000
VARCO INTL INC DEL COM 922122106 48,743 2,425 X 28-423 2425
VARIAN MED SYS INC COM 92220P105 24,376 596 X 28-423 596
147,240 3,600 X X 28-423 1000 400 2200
VARIAN INC COM 922206107 72,010 1,898 X 28-423 1898
7,588 200 X X 28-423 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,410 98 X 28-423 98
9,000 200 X X 28-423 200
COLUMN TOTAL 2,050,876
Page 195
FILE NO. 28-1235
PAGE 196 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VASOMEDICAL INC COM 922321104 4,864 1,700 X 28-423 1700
VASTERA INC COM 92239N109 97,878 6,600 X 28-423 6600
VAXGEN INC COM NEW 922390208 5,710 500 X 28-423 500
5,710 500 X X 28-423 500
5,710 500 X X 28-1500 500
VECTREN CORP COM 92240G101 775,864 30,201 X 28-423 28201 2000
492,940 19,188 X X 28-423 12670 3856 2662
201,384 7,839 X X 28-1500 7839
VEECO INSTRS INC DEL COM 922417100 10,500 300 X 28-423 300
VELCRO INDS N V COM 922571104 48,090 4,200 X 28-423 4200
VENTAS INC COM 92276F100 304,055 24,036 X 28-423 17185 6851
12,271 970 X X 28-423 970
25,300 2,000 X 28-1500 2000
VANGUARD INDEX TR EXT MKT VIPERS 922908652 12,410 200 X X 28-423 200
VANGUARD INDEX TR STK MRK VIPERS 922908769 180,387 1,700 X 28-423 1700
VERAMARK TECHNOLOGIES INC COM 923351100 4,235 5,500 X X 28-423 5500
VERITY INC COM 92343C106 1,768 100 X 28-423 100
8,840 500 X X 28-423 500
3,271 185 X X 28-1500 185
VERISIGN INC COM 92343E102 168,534 6,242 X 28-423 5142 400 700
1,291,275 47,825 X X 28-423 300 47525
52,893 1,959 X X 28-1500 1959
VERITAS DGC INC COM 92343P107 5,631 333 X 28-423 333
VERIZON COMMUNICATIONS COM 92343V104 195,271,994 4,235,835 X 28-423 3865789 119902 250144
219,699,876 4,765,724 X X 28-423 2658781 1544245 562698
1,371,198 29,744 X 28-1500 29744
7,164,539 155,413 X 28-1332 133969 21444
2,534,855 54,986 X X 28-1332 47392 4947 2647
COLUMN TOTAL 429,761,982
Page 196
FILE NO. 28-1235
PAGE 197 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VERITAS SOFTWARE CO COM 923436109 3,427,725 78,205 X 28-423 73444 80 4681
608,448 13,882 X X 28-423 8242 3709 1931
28,358 647 X 28-1500 647
10,958 250 X 28-1332 250
VERTEL CORP COM 924907108 434 1,400 X 28-423 1400
VERSO TECHNOLOGIES INC COM 925317109 44 36 X 28-423 36
VERTEX PHARMACEUTICALS INC COM 92532F100 18,443 662 X 28-423 662
VERTICALNET INC COM 92532L107 2,226 3,180 X 28-423 3180
VESTAUR SECS INC COM 925464109 128,250 9,500 X 28-423 9500
19,980 1,480 X X 28-423 500 980
VIAD CORP COM 92552R109 617,120 22,040 X 28-423 19496 2544
42,000 1,500 X X 28-423 1500
5,600 200 X X 28-1332 200
VIACOM INC CL A 925524100 803,358 16,530 X 28-423 15150 1380
588,060 12,100 X X 28-423 5420 1500 5180
4,860 100 X X 28-1500 100
72,900 1,500 X X 28-1332 1500
VIACOM INC CL B 925524308 17,229,926 356,211 X 28-423 313049 5299 37863
13,130,327 271,456 X X 28-423 162162 38726 70568
103,899 2,148 X 28-1500 2148
186,757 3,861 X 28-1332 3541 320
66,605 1,377 X X 28-1332 660 717
VIASYSTEMS GROUP INC COM 92553H100 11,475 38,250 X 28-423 38250
VIASYS HEALTHCARE INC COM NEW 92553Q209 117,218 5,212 X 28-423 5008 204
VICAL INC COM 925602104 925 100 X X 28-423 100
5,550 600 X X 28-1500 600
VIA NET WRKS INC COM 925912107 66 80 X 28-423 80
VIGNETTE CORP COM 926734104 1,376 400 X 28-423 400
7,052 2,050 X X 28-1500 2050
COLUMN TOTAL 37,239,940
Page 197
FILE NO. 28-1235
PAGE 198 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8,990 250 X 28-423 250
VINA TECHNOLOGIES INC COM 92719D100 9,025 12,033 X 12033
VINTAGE PETE INC COM 927460105 290,472 19,760 X X 28-423 19760
VION PHARMACEUTICALS INC COM 927624106 12,300 3,000 X 28-423 3000
VIRAGEN INC COM 927638106 1,620 2,000 X X 28-423 2000
8,100 10,000 X X 28-1500 10000
VIROPHARMA INC COM 928241108 4,581 900 X 28-423 900
2,672 525 X X 28-1500 525
VISIBLE GENETICS INC COM 92829S104 4,098 600 X X 28-423 200 400
VISHAY INTERTECHNOLOGY INC COM 928298108 229,578 11,287 X 28-423 10287 1000
742,919 36,525 X X 28-423 25045 100 11380
18,001 885 X X 28-1500 885
VISIONICS CORP DEL COM 92831E101 82,110 7,000 X X 28-423 7000
58,650 5,000 X X 28-1500 5000
VISTEON CORP COM 92839U107 297,999 18,006 X 28-423 16916 234 856
178,657 10,795 X X 28-423 5010 3478 2307
6,736 407 X 28-1500 407
4,121 249 X 28-1332 249
1,291 78 X X 28-1332 78
VISUAL DATA CORP COM NEW 928428200 638,004 807,600 X 28-423 807600
VISX INC DEL COM 92844S105 34,084 1,930 X 28-423 1930
24,724 1,400 X X 28-423 1400
VISUAL NETWORKS INC COM 928444108 44,100 15,000 X 28-423 15000
4,104 1,396 X X 28-423 1396
VITRIA TECHNOLOGY COM 92849Q104 1,102 279 X 28-423 279
2,370 600 X X 28-1500 600
VITESSE SEMICONDUCTOR CORP COM 928497106 1,051,501 107,296 X 28-423 12196 95100
169,785 17,325 X X 28-423 16400 925
8,330 850 X X 28-1500 850
4,038 412 X 28-1332 412
COLUMN TOTAL 3,944,062
Page 198
FILE NO. 28-1235
PAGE 199 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,075,267 27,929 X 28-423 24509 3420
1,032,224 26,811 X X 28-423 19496 7315
8,085 210 X X 28-1500 210
4,851 126 X 28-1332 126
VODAVI TECHNOLOGY INC COM 92857V102 7,650 5,000 X 28-423 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8,227,281 446,407 X 28-423 398735 8980 38692
7,712,679 418,485 X X 28-423 245471 125332 47682
39,164 2,125 X 28-1500 2125
583,420 31,656 X 28-1332 13116 18540
85,423 4,635 X X 28-1332 3965 670
VOLVO AKTIEBOLAGET ADR B 928856400 5,181 263 X 28-423 263
VORNADO RLTY TR SH BEN INT 929042109 105,984 2,400 X 28-423 2400
13,248 300 X X 28-423 300
VULCAN INTL CORP COM 929136109 2,170,554 50,478 X 28-423 50478
168,474 3,918 X X 28-423 3918
817,000 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 10,561,914 222,169 X 28-423 84566 137603
832,330 17,508 X X 28-423 16008 1500
114,096 2,400 X X 28-1500 2400
238 5 X 28-1332 5
WCI CMNTYS INC COM 92923C104 12,200 500 X 28-423 500
34,648 1,420 X X 28-423 1420
WD-40 CO COM 929236107 18,072 600 X 28-423 600
4,217 140 X X 28-423 140
WGL HLDGS INC COM 92924F106 166,532 6,200 X 28-423 6200
129,788 4,832 X X 28-423 4832
5,372 200 X X 28-1500 200
W-H ENERGY SVCS INC COM 92925E108 2,808 130 X 28-423 130
4,212 195 X X 28-423 195
W HLDG CO INC COM 929251106 17,650 1,000 X 28-423 1000
COLUMN TOTAL 33,960,562
Page 199
FILE NO. 28-1235
PAGE 200 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WMX TECHNOLOGIES INC NOTE 2.000% 1 92929QAF4 692,000 8,000 X 28-423 2000 6000
2,076,000 24,000 X X 28-423 24000
WMS INDS INC COM 929297109 13,186 694 X 28-423 694
W P CAREY & CO LLC COM 92930Y107 306,884 13,205 X 28-423 9205 4000
662,619 28,512 X X 28-423 10462 18050
4,997 215 X 28-1332 215
WPP GROUP PLC SPON ADR NEW 929309300 18,858 334 X 28-423 334
7,058 125 X X 28-423 125
WPS RESOURCES CORP COM 92931B106 189,628 4,808 X 28-423 4808
557,366 14,132 X X 28-423 3732 400 10000
19,050 483 X 28-1332 483
76,238 1,933 X X 28-1332 1933
WVS FINL CORP COM 929358109 32,000 2,000 X 28-423 2000
WABTEC CORP COM 929740108 3,225,818 215,198 X 28-423 95679 119519
2,962,833 197,654 X X 28-423 200 197454
5,492,366 366,402 X 28-1332 366402
WACKENHUT CORP COM SER A 929794105 413,750 12,500 X X 28-423 12500
WACHOVIA CORP 2ND NEW COM 929903102 27,176,229 732,908 X 28-423 642066 17778 73064
38,051,793 1,026,208 X X 28-423 493665 481689 50854
1,876,841 50,616 X 28-1500 46400 4216
1,247,408 33,641 X 28-1332 33641
1,654,955 44,632 X X 28-1332 44632
WADDELL & REED FINL INC CL A 930059100 63,002 2,067 X X 28-423 2067
WAL MART STORES INC COM 931142103 191,968,858 3,131,629 X 28-423 2802152 31513 297964
178,274,867 2,908,236 X X 28-423 2355939 387567 164730
1,390,652 22,686 X 28-1500 22686
8,819,047 143,867 X 28-1332 143157 710
345,119 5,630 X X 28-1332 4188 1142 300
COLUMN TOTAL 467,619,422
Page 200
FILE NO. 28-1235
PAGE 201 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WALGREEN CO COM 931422109 71,750,463 1,830,836 X 28-423 997933 750 832153
46,049,778 1,175,039 X X 28-423 972774 43014 159251
1,782,165 45,475 X 28-1500 45475
14,339,268 365,891 X 28-1332 365891
54,866 1,400 X X 28-1332 1400
WALLACE COMPUTER SERVICES IN COM 932270101 101,303 5,015 X X 28-423 5015
WASHINGTON FED INC COM 938824109 18,960 792 X 28-423 792
WASHINGTON MUT INC COM 939322103 31,202,463 941,819 X 28-423 841065 14456 86298
9,974,979 301,086 X X 28-423 168199 82173 50714
148,820 4,492 X X 28-1500 4492
333,619 10,070 X 28-1332 9280 790
183,076 5,526 X X 28-1332 5236 290
WASHINGTON POST CO CL B 939640108 166,326 274 X 28-423 274
698,085 1,150 X X 28-423 150 1000
910,545 1,500 X 28-1332 1500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,750 200 X 28-423 100 100
14,375 500 X X 28-423 500
71,875 2,500 X X 28-1332 2500
WASTE CONNECTIONS INC COM 941053100 369,146 11,016 X 28-423 11016
WASTE MGMT INC DEL COM 94106L109 1,291,350 47,389 X 28-423 46519 870
321,359 11,793 X X 28-423 6556 3875 1362
137,013 5,028 X X 28-1500 5028
3,706 136 X 28-1332 136
9,865 362 X X 28-1332 362
WATERS CORP COM 941848103 17,454,483 624,043 X 28-423 287923 336120
3,175,994 113,550 X X 28-423 3850 200 109500
61,534 2,200 X 28-1500 2200
WATSON PHARMACEUTICALS INC COM 942683103 2,052,663 75,772 X 28-423 75772
106,410 3,928 X X 28-423 62 3866
16,254 600 X X 28-1500 600
WATTS INDS INC CL A 942749102 201,600 12,000 X X 28-423 12000
WAVE SYSTEMS CORP CL A 943526103 17,080 7,000 X 28-423 7000
COLUMN TOTAL 203,025,173
Page 201
FILE NO. 28-1235
PAGE 202 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAYPOINT FINL CORP COM 946756103 297,720 18,000 X 28-423 18000
6,335 383 X X 28-423 383
WEATHERFORD INTL INC COM 947074100 85,448 1,794 X 28-423 1794
328,266 6,892 X X 28-423 400 642 5850
23,101 485 X X 28-1500 485
WEBEX INC COM 94767L109 208,224 12,658 X 28-423 12658
WEBMETHODS INC COM 94768C108 784,223 45,515 X 45515
WEBSENSE INC COM 947684106 22,644 900 X 28-423 900
WEBMD CORP COM 94769M105 50,857 6,622 X 28-423 6622
57,600 7,500 X X 28-423 7500
WEIGHT WATCHERS INTL INC NEW COM 948626106 49,738 1,300 X X 28-423 1300
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,560 400 X 28-423 400
107,683 2,095 X X 28-423 1695 400
78,385 1,525 X X 28-1500 1525
WEIS MKTS INC COM 948849104 22,763 750 X X 28-423 250 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 66,217 1,040 X 28-423 1040
12,734 200 X X 28-423 200
509 8 X 28-1332 8
WELLS FARGO & CO NEW COM 949746101 88,118,584 1,783,777 X 28-423 1711773 7970 64034
219,169,720 4,436,634 X X 28-423 4171186 176386 89062
38,828 786 X 28-1500 786
797,810 16,150 X 28-1332 16150
401,128 8,120 X X 28-1332 7000 820 300
WELLSFORD REAL PPTYS INC COM NEW 950240200 2,513 125 X X 28-423 125
WENDYS INTL INC COM 950590109 83,777 2,395 X 28-423 1795 600
78,705 2,250 X X 28-423 1250 1000
WERNER ENTERPRISES INC COM 950755108 298,894 14,267 X 28-423 14267
110,721 5,285 X X 28-423 5285
WESBANCO INC COM 950810101 2,380,799 99,615 X 28-423 99615
2,680,505 112,155 X X 28-423 68055 44100
COLUMN TOTAL 316,384,991
Page 202
FILE NO. 28-1235
PAGE 203 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEST MARINE INC COM 954235107 25,250 1,250 X X 28-423 1250
WEST PHARMACEUTICAL SVSC INC COM 955306105 219,431 7,230 X X 28-423 1200 6030
WESTCORP INC COM 957907108 109,250 5,000 X 28-423 5000
WESTERN DIGITAL CORP COM 958102105 1,558 250 X 28-423 250
WESTERN GAS RES INC COM 958259103 93,050 2,500 X 28-423 2500
WESTERN RES INC COM 959425109 54,880 3,200 X 28-423 3200
79,302 4,624 X X 28-423 4624
WESTERN WIRELESS CORP CL A 95988E204 2,185 250 X 28-423 250
38,019 4,350 X X 28-423 100 4250
2,622 300 X X 28-1500 300
WESTPAC BKG CORP SPONSORED ADR 961214301 12,510 300 X 28-423 300
WESTWOOD ONE INC COM 961815107 360,490 9,400 X X 28-423 3000 6400
WEYERHAEUSER CO COM 962166104 1,207,603 19,211 X 28-423 19111 100
1,198,552 19,067 X X 28-423 9930 8057 1080
3,332 53 X 28-1332 53
WHIRLPOOL CORP COM 963320106 265,483 3,514 X 28-423 3514
349,419 4,625 X X 28-423 2925 1700
WHITNEY HLDG CORP COM 966612103 29,916 600 X X 28-1500 600
WHOLE FOODS MKT INC COM 966837106 45,690 1,000 X 28-423 600 400
23,759 520 X X 28-423 520
59,397 1,300 X X 28-1500 1300
27,414 600 X 28-1332 600
41,121 900 X X 28-1332 900
WILEY JOHN & SONS INC CL A 968223206 13,100 500 X X 28-423 500
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,842 240 X X 28-423 240
COLUMN TOTAL 4,266,175
Page 203
FILE NO. 28-1235
PAGE 204 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIAMS COS INC DEL COM 969457100 1,020,407 43,311 X 28-423 42711 600
855,134 36,296 X X 28-423 6996 27300 2000
26,623 1,130 X X 28-1500 1130
1,838 78 X 28-1332 78
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,188 175 X 28-423 175
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 11,700 300 X 28-423 300
39,000 1,000 X X 28-423 1000
WILLIAMS SONOMA INC COM 969904101 45,990 1,000 X 28-423 500 500
128,772 2,800 X X 28-423 2800
WILMINGTON TRUST CORP COM 971807102 2,194,171 32,598 X 28-423 32098 200 300
2,973,756 44,180 X X 28-423 8900 31980 3300
2,580,665 38,340 X 28-1332 38340
4,568,599 67,874 X X 28-1332 63802 2872 1200
WILSON GREATBATCH TECHNOLOGI COM 972232102 4,911 191 X 28-423 191
3,677 143 X X 28-423 143
WIND RIVER SYSTEMS INC COM 973149107 31,257 2,300 X 28-423 2300
13,590 1,000 X X 28-423 1000
WINN DIXIE STORES INC COM 974280109 21,301 1,328 X 28-423 664 664
43,212 2,694 X X 28-423 2694
626 39 X 28-1332 39
WINNEBAGO INDS INC COM 974637100 14,697 350 X 28-423 350
WINTON FINL CORP COM 976446104 8,112 800 X 28-423 800
WIRELESS FACILITIES INC COM 97653A103 10,200 1,700 X 28-423 1700
WISCONSIN ENERGY CORP COM 976657106 457,692 18,396 X 28-423 16946 1450
365,985 14,710 X X 28-423 8965 4245 1500
11,196 450 X X 28-1500 450
12,440 500 X X 28-1332 500
WISER OIL CO DEL COM 977284108 18,981 3,588 X 28-423 3588
WITNESS SYS INC COM 977424100 282,441 20,074 X X 28-423 20074
COLUMN TOTAL 15,749,161
Page 204
FILE NO. 28-1235
PAGE 205 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WOLVERINE TUBE INC COM 978093102 17,400 2,000 X 28-423 2000
WOLVERINE WORLD WIDE INC COM 978097103 11,668 650 X 28-423 650
WOMEN FIRST HEALTHCARE COM 978150100 9,890 1,000 X X 28-423 1000
WOODHEAD INDS INC COM 979438108 34,710 1,950 X X 28-423 1950
WORLD HEART CORP COM 980905103 3,430 1,000 X 28-423 1000
WORLD WIRELESS COMMUNICATION COM 98155B102 280 1,400 X 28-423 1400
WORLD WRESTLING FEDN ENTMT I CL A 98156Q108 44,968 3,080 X X 28-423 80 3000
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 7,093,783 1,052,490 X 28-423 845297 10594 196599
3,116,401 462,374 X X 28-423 244885 141125 76364
207,713 30,818 X 28-1500 30818
992,310 147,227 X 28-1332 147227
41,687 6,185 X X 28-1332 4524 1661
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 55,365 9,368 X 28-423 8486 251 631
47,014 7,955 X X 28-423 4100 2182 1673
2,264 383 X 28-1500 383
579 98 X 28-1332 98
532 90 X X 28-1332 42 48
WORTHINGTON INDS INC COM 981811102 445,824 29,025 X 28-423 29025
234,854 15,290 X X 28-423 3600 11690
WRIGLEY WM JR CO COM 982526105 2,145,194 40,240 X 28-423 38015 225 2000
2,451,034 45,977 X X 28-423 30157 6300 9520
482,509 9,051 X 28-1332 9051
WYETH COM 983024100 228,760,445 3,484,546 X 28-423 2885377 45887 553282
199,545,013 3,039,528 X X 28-423 1725322 904976 409230
220,256 3,355 X 28-1500 3355
11,617,818 176,966 X 28-1332 91466 85500
12,764,658 194,435 X X 28-1332 140035 13200 41200
WYNDHAM INTL INC CL A 983101106 1,051,811 1,168,679 X 28-423 1168679
6,613,141 7,347,934 X X 28-423 7347934
726,818 807,576 X 28-1332 807576
COLUMN TOTAL 478,739,369
Page 205
FILE NO. 28-1235
PAGE 206 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XM SATELLITE RADIO HLDGS INC CL A 983759101 76,079 5,525 X 28-423 5525
757 55 X X 28-423 55
79,178 5,750 X 28-1500 5750
XTO ENERGY CORP COM 98385X106 168,420 8,400 X 28-423 8400
457,140 22,800 X X 28-423 22800
XCEL ENERGY INC COM 98389B100 1,671,985 65,956 X 28-423 60267 1600 4089
2,544,151 100,361 X X 28-423 48036 45926 6399
3,143 124 X 28-1500 124
80,740 3,185 X 28-1332 3185
131,921 5,204 X X 28-1332 5204
XILINX INC COM 983919101 1,124,889 28,221 X 28-423 7021 21200
211,657 5,310 X X 28-423 3810 1500
37,867 950 X X 28-1500 950
227,202 5,700 X 28-1332 5700
XEROX CORP COM 984121103 813,012 75,629 X 28-423 73204 2425
615,104 57,219 X X 28-423 33919 11000 12300
699 65 X X 28-1500 65
4,042 376 X 28-1332 271 105
46,247 4,302 X X 28-1332 4002 300
XYBERNAUT CORP COM 984149104 4,800 3,000 X X 28-1500 3000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 903 50 X X 28-1500 50
YAHOO INC COM 984332106 247,683 13,410 X 28-423 11805 100 1505
363,120 19,660 X X 28-423 5460 975 13225
72,827 3,943 X 28-1500 3943
1,108 60 X 28-1332 60
YELLOW CORP COM 985509108 374,738 14,200 X 28-423 14200
3,959 150 X X 28-423 150
YORK INTL CORP COM 986667103 0 120 X X 28-423 120
YORK RESH CORP COM 987048105 2,213 3,405 X X 28-423 3405
YORK WTR CO COM 987184108 30,800 1,000 X 28-423 1000
YOUNG BROADCASTING INC CL A 987434107 59,976 2,400 X X 28-423 400 2000
COLUMN TOTAL 9,456,360
Page 206
FILE NO. 28-1235
PAGE 207 OF 207 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
Z SEVEN FD INC COM 988789103 12,000 3,000 X X 28-423 3000
3,348 837 X X 28-1500 837
Z TEL TECHNOLOGIES INC COM 988792107 4,080 2,000 X X 28-423 2000
ZALE CORP NEW COM 988858106 101,500 2,500 X 28-423 2500
ZI CORP COM 988918108 221,600 40,000 X 28-423 40000
ZARLINK SEMICONDUCTOR INC COM 989139100 965 100 X X 28-1500 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 79,512 1,470 X 28-423 1470
ZIMMER HLDGS INC COM 98956P102 17,868,759 524,780 X 28-423 459466 5581 59733
16,270,384 477,838 X X 28-423 394844 68254 14740
93,603 2,749 X 28-1500 2749
336,108 9,871 X 28-1332 7551 2320
469,481 13,788 X X 28-1332 11502 2110 176
ZIONS BANCORPORATION COM 989701107 77,288 1,304 X X 28-423 1100 204
ZORAN CORP COM 98975F101 301,392 6,900 X X 28-423 6000 900
ZOLTEK COS INC COM 98975W104 485 250 X X 28-423 250
ZOOM TECHNOLOGIES INC DEL COM 98976E103 480 400 X X 28-423 400
ZWEIG FD COM 989834106 61,539 7,300 X 28-423 7300
ZWEIG TOTAL RETURN FD INC COM 989837109 7,788 1,100 X 28-423 1100
ZOLL MED CORP COM 989922109 66,202 1,724 X 28-423 1724
ZOMAX INC MINN COM 989929104 43,800 6,000 X X 28-1500 6000
COLUMN TOTAL 36,020,314
GRANDTOTAL 27,444,283,007
Page 207
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/02
ENTITY TOTALS FAIR MARKET ENTITY UNITS
26,276,030,093 28-423 637,830,201
128,200,642 28-1500 3,775,831
963,265,104 28-1332 24,058,422
76,787,168 8,665,444
GRAND TOTALS 27,444,283,007 674,329,898
NUMBER OF ISSUES 3,023
Page 1