UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2002
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
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Title: Vice President
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Phone: (412) 768-8416
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Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA November 13, 2002
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 2,890
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Form 13F Information Table Value Total: $ 20,186,739
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
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2 28-4750 PNC Bancorp, Inc.
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3 28-4580 PNC Bank, Delaware
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4 28-5284 PNC Bank, National Association
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1 FILE NO. 28-1235
PAGE 1 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 415,658 12,404 X 28-5284 11370 1034
493,636 14,731 X X 28-5284 9085 3403 2243
107,400 3,205 X 28-4580 3205
51,941 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 16,805 370 X 28-5284 370
ACE LTD ORD G0070K103 2,509,151 84,740 X 28-5284 53060 1330 30350
553,144 18,681 X X 28-5284 9496 7615 1570
121,401 4,100 X X 28-1500 4100
13,028 440 X 28-4580 440
7,995 270 X X 28-4580 270
AMDOCS LTD ORD G02602103 6,400 1,000 X 28-5284 1000
7,360 1,150 X X 28-5284 1150
288 45 X X 28-1500 45
APEX SILVER MINES LTD ORD G04074103 13,850 1,000 X X 28-1500 1000
ACCENTURE LTD BERMUDA CL A G1150G111 15,708 1,100 X 28-5284 1100
88,179 6,175 X X 28-5284 6175
7,140 500 X X 28-1500 500
BUNGE LIMITED COM G16962105 7,260 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 406 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 140,581 4,632 X 28-5284 4632
206,168 6,793 X X 28-5284 6277 300 216
30,350 1,000 X X 28-4580 1000
ELAN PLC RIGHT 03/31/20 G29539148 2 350 X X 28-5284 350
XCELERA INC COM G31611109 700 2,000 X X 28-5284 2000
EVEREST RE GROUP LTD COM G3223R108 278,853 5,083 X 28-5284 5083
93,262 1,700 X X 28-5284 1700
FOSTER WHEELER LTD SHS G36535105 3,220 2,000 X 28-5284 2000
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,559 100 X 28-5284 100
406,881 15,900 X X 28-5284 12500 3400
0 COLUMN TOTAL 5,599,326
0
0
0
Page 1
1 FILE NO. 28-1235
PAGE 2 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBALSANTAFE CORP SHS G3930E101 229,020 10,247 X 28-5284 10048 199
102,564 4,589 X X 28-5284 4516 73
84,505 3,781 X 28-4580 3781
GLOBAL SOURCES LTD ORD G39300101 23,940 6,000 X 28-5284 6000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,668,273 164,584 X 28-5284 155814 30 8740
1,576,147 45,765 X X 28-5284 23930 15505 6330
164,417 4,774 X 28-4580 4629 145
60,855 1,767 X X 28-4580 1131 636
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 5,925 500 X 28-5284 500
7,110 600 X X 28-5284 600
LORAL SPACE & COMMUNICATIONS COM G56462107 108 400 X 28-5284 400
1,080 4,000 X X 28-5284 4000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94,545 5,965 X X 28-5284 400 5565
NABORS INDUSTRIES LTD SHS G6359F103 128,544 3,925 X 28-5284 3925
335,033 10,230 X X 28-5284 5070 5160
11,299 345 X X 28-1500 345
2,325 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 140,306 4,526 X 28-5284 4526
39,091 1,261 X X 28-5284 261 1000
33,790 1,090 X X 28-1500 1090
1,581 51 X 28-4580 51
OPENTV CORP CL A G67543101 38 30 X 28-5284 30
PARTNERRE LTD COM G6852T105 127,677 2,650 X X 28-5284 2650
PXRE GROUP LTD COM G73018106 177,200 8,000 X 28-5284 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 9,070 240 X 28-5284 240
245,635 6,500 X X 28-5284 2900 3600
11,337 300 X X 28-1500 300
SEVEN SEAS PETROLEUM INC ORD G80550109 2,314 8,900 X X 28-1500 8900
STEWART W P & CO LTD COM G84922106 306,900 18,000 X 28-5284 18000
0 COLUMN TOTAL 9,590,629
0
0
0
Page 2
1 FILE NO. 28-1235
PAGE 3 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HILFIGER TOMMY CORP ORD G8915Z102 1,477 158 X 28-5284 158
TRANSOCEAN INC ORD G90078109 1,567,779 75,374 X 28-5284 26520 778 48076
713,648 34,310 X X 28-5284 19107 10728 4475
790 38 X X 28-1500 38
TRENWICK GROUP LTD COM G9032C109 5,200 1,000 X 28-5284 1000
WEATHERFORD INTERNATIONAL LT COM G95089101 78,885 2,124 X 28-5284 2124
38,700 1,042 X X 28-5284 400 642
18,013 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 107,168 3,200 X 28-5284 3200
180,846 5,400 X X 28-5284 1000 2200 2200
XOMA LTD ORD G9825R107 40,749 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 877,590 11,940 X 28-5284 11540 400
1,076,775 14,650 X X 28-5284 9800 2000 2850
ALCON INC COM SHS H01301102 116,250 3,000 X X 28-5284 3000
UBS AG NAMEN AKT H8920M855 216,726 5,286 X 28-5284 5286
4,920 120 X X 28-5284 120
BACKWEB TECHNOLOGIES LTD ORD M15633106 345 1,500 X X 28-1500 1500
CERAGON NETWORKS LTD ORD M22013102 100 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,833,048 642,871 X 28-5284 603512 13124 26235
2,271,909 165,350 X X 28-5284 94410 68550 2390
13,740 1,000 X 28-1500 1000
100,687 7,328 X 28-4580 7089 239
25,831 1,880 X X 28-4580 1230 200 450
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 12,824 1,400 X 28-5284 1400
LANOPTICS LTD ORD M6706C103 5,460 1,000 X X 28-5284 1000
LUMENIS LTD SHS M6778Q105 6,860 1,750 X 28-5284 850 900
M SYS FLASH DISK PIONEERS LT ORD M7061C100 3,125 500 X 28-5284 500
0 COLUMN TOTAL 16,319,445
0
0
0
Page 3
1 FILE NO. 28-1235
PAGE 4 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORCKIT COMMUNICATIONS LTD COM M7531S107 126 200 X X 28-1500 200
ASML HLDG NV N Y SHS N07059111 38,378 6,200 X 28-5284 6200
CORE LABORATORIES N V COM N22717107 187 20 X 28-5284 20
7,590 810 X X 28-1500 810
ICTS INTERNATIONAL NV COM N43837108 5,275 770 X 28-5284 770
ORTHOFIX INTL N V COM N6748L102 132,300 5,000 X X 28-5284 5000
PANAMERICAN BEVERAGES INC CL A P74823108 12,940 1,365 X 28-5284 165 1200
4,740 500 X X 28-5284 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,960 500 X 28-5284 500
12,736 800 X X 28-5284 400 400
STELMAR SHIPPING LTD COM V8726M103 43,560 3,000 X X 28-5284 3000
FLEXTRONICS INTL LTD ORD Y2573F102 1,441,865 206,808 X 28-5284 171576 15099 20133
342,750 49,161 X X 28-5284 19689 18672 10800
24,123 3,460 X 28-1500 3460
OMI CORP NEW COM Y6476W104 6,520 2,000 X 28-5284 2000
AAR CORP COM 000361105 998 210 X X 28-5284 210
ABC BANCORP COM 000400101 115,380 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 12,678 600 X X 28-5284 600
A D C TELECOMMUNICATIONS COM 000886101 8,165 7,100 X 28-5284 5284 1816
5,635 4,900 X X 28-5284 4900
ACM INCOME FUND INC COM 000912105 487,046 58,822 X 28-5284 58822
66,199 7,995 X X 28-5284 7995
3,353 405 X X 28-1500 405
ACM MANAGED INCOME FD INC COM 000919100 2,235 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 4,393 394 X 28-5284 394
145 13 X X 28-1500 13
0 COLUMN TOTAL 2,787,277
0
0
0
Page 4
1 FILE NO. 28-1235
PAGE 5 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACM MUN SECS INCOME FD INC COM 000942102 13,706 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,008 160 X 28-5284 160
ABM INDS INC COM 000957100 8,460 600 X 28-5284 600
25,380 1,800 X X 28-5284 1800
AFC ENTERPRISES INC COM 00104Q107 28,266 1,400 X X 28-5284 1400
AFLAC INC COM 001055102 1,796,316 58,531 X 28-5284 56181 2350
1,790,240 58,333 X X 28-5284 13233 38400 6700
44,807 1,460 X 28-1500 1460
26,087 850 X 28-4580 850
AGCO CORP COM 001084102 466,320 20,100 X X 28-5284 15500 4600
AGL RES INC COM 001204106 18,777 850 X 28-5284 250 600
9,941 450 X X 28-5284 450
26,508 1,200 X X 28-4580 1200
AHL SVCS INC COM 001296102 1,300 2,000 X 28-5284 2000
AES CORP COM 00130H105 664,384 264,695 X 28-5284 262153 494 2048
88,641 35,315 X X 28-5284 22562 10085 2668
213 85 X X 28-1500 85
2,761 1,100 X 28-4580 1100
9,714 3,870 X X 28-4580 3620 250
AK STL HLDG CORP COM 001547108 9,218 1,261 X 28-5284 1261
842,894 115,307 X X 28-5284 10 95725 19572
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 5,520 250 X 28-5284 250
AMR CORP COM 001765106 6,270 1,500 X 28-5284 1500
3,344 800 X X 28-5284 800
4,180 1,000 X X 28-1500 1000
AOL TIME WARNER INC COM 00184A105 14,920,425 1,275,250 X 28-5284 1180537 18160 76553
7,177,318 613,446 X X 28-5284 341595 187371 84480
277,606 23,727 X 28-1500 23727
550,836 47,080 X 28-4580 35080 12000
122,113 10,437 X X 28-4580 9197 1240
0 COLUMN TOTAL 28,942,553
0
0
0
Page 5
1 FILE NO. 28-1235
PAGE 6 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T CORP COM 001957109 12,003,791 999,483 X 28-5284 925702 34682 39099
10,375,055 863,868 X X 28-5284 494898 290194 78776
86,412 7,195 X 28-1500 7195
941,188 78,367 X 28-4580 45754 32613
262,346 21,844 X X 28-4580 20644 1200
ASA LTD COM 002050102 3,227 100 X 28-5284 100
971,327 30,100 X X 28-5284 30100
ATMI INC COM 00207R101 15,510 1,100 X 28-5284 1100
ATS MED INC COM 002083103 480 1,000 X 28-5284 1000
AT&T WIRELESS SVCS INC COM 00209A106 691,488 167,837 X 28-5284 155700 1237 10900
766,036 185,931 X X 28-5284 99201 54259 32471
18,754 4,552 X X 28-1500 4552
67,358 16,349 X 28-4580 6118 10231
17,139 4,160 X X 28-4580 3774 386
AVX CORP COM 002440105 0 4 X 28-5284 4
ABBOTT LABS COM 002824100 94,757,958 2,345,494 X 28-5284 1868945 31490 445059
109,317,552 2,705,880 X X 28-5284 1954839 440929 310112
622,079 15,398 X 28-1500 15398
2,832,686 70,116 X 28-4580 70116
2,144,594 53,084 X X 28-4580 47084 6000
ABER DIAMOND CORP COM 002893105 17,710 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 4,091 208 X 28-5284 208
3,934 200 X X 28-5284 200
9,835 500 X X 28-1500 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 28,428 6,248 X 28-5284 6248
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,376 800 X 28-5284 800
19,364 3,540 X X 28-5284 3540
ABGENIX INC COM 00339B107 6,425 990 X X 28-5284 100 890
ABIOMED INC COM 003654100 7,260 2,200 X 28-5284 2200
27,720 8,400 X X 28-5284 700 7000 700
0 COLUMN TOTAL 236,024,123
0
0
0
Page 6
1 FILE NO. 28-1235
PAGE 7 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACCREDO HEALTH INC COM 00437V104 66,228 1,389 X 28-5284 300 1039 50
1,383 29 X X 28-5284 2 27
ACCRUE SOFTWARE INC COM 00437W102 531 8,170 X 28-5284 8170
1 15 X X 28-5284 15
ACTIVISION INC NEW COM NEW 004930202 7,179 300 X 28-5284 300
174,689 7,300 X X 28-5284 7300
ACTERNA CORP COM 00503U105 5,183 12,957 X 28-5284 12957
ACTIVE POWER INC COM 00504W100 30,938 23,088 X X 28-5284 23088
ACTRADE FINL TECHNOLOGIES LT COM 00507P102 10,080 4,000 X 28-4580 4000
ACUITY BRANDS INC COM 00508Y102 10,237 835 X X 28-5284 835
ACXIOM CORP COM 005125109 284 20 X 28-5284 20
ADAMS EXPRESS CO COM 006212104 45,499 4,426 X 28-5284 3045 1381
205,045 19,946 X X 28-5284 3966 15980
ADAPTEC INC COM 00651F108 48,510 11,000 X X 28-5284 11000
154 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 1,683 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 48,992 2,565 X 28-5284 1965 600
185,270 9,700 X X 28-5284 9500 200
2,750 144 X X 28-1500 144
ADOLOR CORPORATION COM 00724X102 155,412 11,085 X 11085
ADVANCED MARKETING SVCS INC COM 00753T105 3,792 275 X 28-5284 275
ADVANCED FIBRE COMMUNICATION COM 00754A105 1,327 100 X 28-5284 100
ADVANCED NEUROMODULATION SYS COM 00757T101 3,328 100 X 28-5284 100
ADVO INC COM 007585102 57,150 1,800 X X 28-5284 1800
AEGIS RLTY INC COM 00760P104 2,324 217 X 28-5284 217
29,249 2,731 X X 28-5284 1531 1200
ADVISORY BRD CO COM 00762W107 8,886 300 X 28-5284 300
0 COLUMN TOTAL 1,106,104
0
0
0
Page 7
1 FILE NO. 28-1235
PAGE 8 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADVANCED MEDICAL OPTICS INC COM 00763M108 917,087 96,434 X 28-5284 55554 225 40655
553,739 58,227 X X 28-5284 34526 5949 17752
4,222 444 X 28-1500 444
1,759 185 X 28-4580 185
3,481 366 X X 28-4580 322 44
ADVANCEPCS COM 00790K109 2,253 100 X 28-5284 100
67,590 3,000 X X 28-5284 3000
ADVANCED MICRO DEVICES INC COM 007903107 41,118 7,700 X 28-5284 7500 200
79,833 14,950 X X 28-5284 3950 10000 1000
1,121 210 X X 28-1500 210
AEGON N V ORD AMER REG 007924103 4,454,006 472,323 X 28-5284 349015 8501 114807
3,473,927 368,391 X X 28-5284 283416 48162 36813
3,772 400 X 28-1500 400
1,415 150 X X 28-4580 150
ADVANTA CORP CL A 007942105 68,179 6,784 X 28-5284 6784
ADVENT SOFTWARE INC COM 007974108 11,450 1,000 X X 28-5284 1000
AES TR III PFD CV 6.75% 00808N202 19,763 1,550 X X 28-5284 1550
AETHER SYSTEMS INC COM 00808V105 70,961 26,478 X 26478
AETNA INC NEW COM 00817Y108 175,433 4,899 X 28-5284 1899 3000
638,206 17,822 X X 28-5284 17022 800
AFFILIATED COMPUTER SERVICES CL A 008190100 19,999 470 X 28-5284 470
327,635 7,700 X X 28-5284 4300 3400
AFFILIATED MANAGERS GROUP COM 008252108 1,784 40 X 28-5284 40
AFFYMETRIX INC COM 00826T108 6,240 300 X X 28-1500 300
AGERE SYS INC CL A 00845V100 5,114 4,649 X 28-5284 4326 37 286
4,067 3,697 X X 28-5284 1960 1367 370
241 219 X 28-1500 219
397 361 X 28-4580 159 202
210 191 X X 28-4580 165 26
0 COLUMN TOTAL 10,955,002
0
0
0
Page 8
1 FILE NO. 28-1235
PAGE 9 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AGERE SYS INC CL B 00845V209 91,580 92,505 X 28-5284 83488 1050 7967
97,695 98,682 X X 28-5284 53651 35387 9644
5,585 5,641 X 28-1500 5641
9,105 9,197 X 28-4580 4210 4987
4,913 4,963 X X 28-4580 4273 690
AGILENT TECHNOLOGIES INC COM 00846U101 4,100,696 313,989 X 28-5284 307622 1034 5333
2,532,517 193,914 X X 28-5284 100848 74328 18738
784 60 X X 28-1500 60
88,782 6,798 X 28-4580 3747 3051
509,379 39,003 X X 28-4580 4754 34249
AGNICO EAGLE MINES LTD COM 008474108 8,005 500 X X 28-5284 500
AGRIUM INC COM 008916108 28,365 3,100 X X 28-5284 3100
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 11,396 81,400 X 28-5284 81400
AIR PRODS & CHEMS INC COM 009158106 11,012,459 262,139 X 28-5284 242504 445 19190
10,219,395 243,261 X X 28-5284 118575 104037 20649
221,393 5,270 X 28-4580 5270
142,834 3,400 X X 28-4580 3400
AIRBORNE INC COM 009269101 18,484 1,630 X 28-5284 1630
AIRGAS INC COM 009363102 160,317 12,210 X 28-5284 210 12000
AIRGATE PCS INC COM 009367103 968 2,200 X X 28-5284 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 8,433 10,160 X 28-5284 10120 40
42 50 X X 28-1500 50
AKZO NOBEL NV SPONSORED ADR 010199305 7,494 232 X 28-5284 232
ALABAMA NATL BANCORP DELA COM 010317105 22,640 500 X 28-5284 500
ALAMOSA HLDGS INC COM 011589108 23 100 X 28-5284 100
ALASKA AIR GROUP INC COM 011659109 5,310 300 X 28-5284 200 100
ALBANY MOLECULAR RESH INC COM 012423109 90,140 5,293 X X 28-5284 5293
ALBEMARLE CORP COM 012653101 72,582 2,870 X 28-5284 1370 1500
0 COLUMN TOTAL 29,471,316
0
0
0
Page 9
1 FILE NO. 28-1235
PAGE 10 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALBERTSONS INC COM 013104104 1,041,707 43,117 X 28-5284 31175 11942
972,392 40,248 X X 28-5284 24997 3931 11320
72,480 3,000 X X 28-1500 3000
175,160 7,250 X 28-4580 7250
9,664 400 X X 28-4580 400
ALCAN INC COM 013716105 271,529 11,002 X 28-5284 3635 367 7000
12,365 501 X X 28-5284 501
ALCOA INC COM 013817101 9,494,789 491,958 X 28-5284 415449 2625 73884
9,546,784 494,652 X X 28-5284 287516 103718 103418
104,124 5,395 X X 28-1500 5395
32,714 1,695 X 28-4580 1695
45,046 2,334 X X 28-4580 1944 390
ALCATEL SPONSORED ADR 013904305 350 150 X 28-5284 150
617 265 X X 28-5284 265
ALEXANDER & BALDWIN INC COM 014482103 6,675 300 X 28-5284 300
378,250 17,000 X X 28-5284 17000
ALEXION PHARMACEUTICALS INC COM 015351109 4,636 400 X 28-5284 400
ALFA CORP COM 015385107 9,800 800 X 28-5284 800
ALICO INC COM 016230104 17,070 600 X 28-5284 600
ALKERMES INC COM 01642T108 750 95 X 28-5284 95
2,635 334 X X 28-5284 334
1,223 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 55,524 293 X 28-5284 293
79,409,786 419,049 X X 28-5284 394 305655 113000
ALLEGHENY ENERGY INC COM 017361106 936,532 71,491 X 28-5284 66440 2901 2150
1,244,932 95,033 X X 28-5284 66123 21020 7890
22,270 1,700 X 28-4580 500 1200
7,860 600 X X 28-4580 600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,950 3,750 X 28-5284 3750
934 135 X X 28-5284 135
ALLEGIANCE TELECOM INC COM 01747T102 440 530 X 28-5284 530
0 COLUMN TOTAL 103,904,988
0
0
0
Page 10
1 FILE NO. 28-1235
PAGE 11 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEN ORGAN CO CL B 017753104 105,028 2,800 X X 28-5284 2800
ALLERGAN INC COM 018490102 33,751,283 620,428 X 28-5284 369404 1745 249279
15,278,240 280,850 X X 28-5284 168825 31955 80070
296,480 5,450 X 28-1500 5450
297,296 5,465 X 28-4580 5465
234,464 4,310 X X 28-4580 3860 450
ALLETE INC COM 018522102 116,640 5,400 X 28-5284 5400
417,744 19,340 X X 28-5284 12020 5520 1800
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 682,158 24,600 X 28-5284 24600
410,404 14,800 X X 28-5284 11600 3200
2,773 100 X X 28-1500 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11,605 500 X 28-5284 500
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 5 20 X X 28-5284 20
ALLIANCE WORLD DLR GV FD II COM 01879R106 65,822 7,338 X 28-5284 7338
6,135 684 X X 28-4580 684
ALLIANCE WORLD DLR GV FD INC COM 018796102 37,558 4,078 X 28-5284 4078
ALLIANT ENERGY CORP COM 018802108 112,093 5,823 X 28-5284 1823 1500 2500
35,074 1,822 X X 28-5284 1222 600
24,871 1,292 X 28-4580 1292
ALLIANT TECHSYSTEMS INC COM 018804104 6,925 100 X 28-5284 100
558,709 8,068 X X 28-5284 7118 725 225
ALLIED CAP CORP NEW COM 01903Q108 40,278 1,840 X 28-5284 1440 400
340,565 15,558 X X 28-5284 3905 4300 7353
43,736 1,998 X 28-4580 1998
ALLIED DEVICES CORP COM 019120104 120 1,000 X 28-5284 1000
12,000 100,000 X X 28-5284 100000
240 2,000 X X 28-1500 2000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,334,352 55,598 X 28-5284 39698 15900
264,000 11,000 X X 28-5284 9000 2000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 735 100 X X 28-5284 100
0 COLUMN TOTAL 54,487,333
0
0
0
Page 11
1 FILE NO. 28-1235
PAGE 12 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLMERICA FINL CORP COM 019754100 118,344 9,862 X 28-5284 6671 1191 2000
81,456 6,788 X X 28-5284 4788 2000
ALLOY INC COM 019855105 16,620 2,000 X 28-5284 2000
ALLMERICA SECS TR SH BEN INT 019921105 43,648 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 8,697,094 244,644 X 28-5284 225088 1600 17956
20,024,355 563,273 X X 28-5284 275473 255975 31825
66,798 1,879 X X 28-1500 1879
493,790 13,890 X 28-4580 13890
155,993 4,388 X X 28-4580 4018 370
ALLTEL CORP COM 020039103 16,244,945 404,808 X 28-5284 350086 5869 48853
8,538,821 212,779 X X 28-5284 116337 79546 16896
3,411 85 X X 28-1500 85
51,166 1,275 X 28-4580 1275
104,499 2,604 X X 28-4580 2444 160
ALLTEL CORP PFD C CV $2.06 020039509 11,500 50 X X 28-5284 50
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 3,720 100 X X 28-5284 100
ALTEON INC COM 02144G107 24,500 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 56,260 6,489 X 28-5284 6489
36,891 4,255 X X 28-5284 530 3725
1,144 132 X X 28-1500 132
ALTIRIS INC COM 02148M100 4,975 500 X 28-5284 500
AMAZON COM INC COM 023135106 47,121 2,958 X 28-5284 2958
45,401 2,850 X X 28-5284 2450 400
AMBAC FINL GROUP INC COM 023139108 116,941 2,170 X 28-5284 2070 100
396,361 7,355 X X 28-5284 2250 5105
AMCAST INDL CORP COM 023395106 39,600 11,000 X X 28-1500 11000
AMERADA HESS CORP COM 023551104 1,847,422 27,216 X 28-5284 27216
1,062,390 15,651 X X 28-5284 4522 292 10837
29,867 440 X X 28-4580 440
0 COLUMN TOTAL 58,365,033
0
0
0
Page 12
1 FILE NO. 28-1235
PAGE 13 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMEREN CORP COM 023608102 567,398 13,623 X 28-5284 10973 350 2300
521,750 12,527 X X 28-5284 8672 3255 600
41,650 1,000 X 28-4580 1000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,650 500 X X 28-5284 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 26,576 2,200 X 28-5284 2200
2,416 200 X X 28-5284 200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 3,828 320 X 28-5284 320
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 4,140 571 X 28-5284 571
AMERICA ONLINE LATIN AMERICA CL A 02365B100 1,617 6,600 X X 28-5284 6600
AMERICA WEST HLDG CORP CL B 023657208 290 200 X X 28-5284 200
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 5,043 500 X X 28-5284 500
AMER BIO MEDICA CORP COM 024600108 32,200 35,000 X X 28-5284 35000
AMERICAN CAPITAL STRATEGIES COM 024937104 19,782 1,050 X 28-5284 1050
126,228 6,700 X X 28-5284 3000 3700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,894 1,235 X 28-5284 1235
AMERICAN ELEC PWR INC COM 025537101 3,943,076 138,305 X 28-5284 99285 2320 36700
1,921,431 67,395 X X 28-5284 33915 30420 3060
68,795 2,413 X 28-1500 2413
239,855 8,413 X 28-4580 7913 500
246,868 8,659 X X 28-4580 6617 500 1542
AMERICAN EXPRESS CO COM 025816109 30,207,090 968,797 X 28-5284 827060 52598 89139
15,244,151 488,908 X X 28-5284 248115 194396 46397
41,937 1,345 X 28-1500 1345
272,794 8,749 X 28-4580 8749
622,041 19,950 X X 28-4580 19500 450
AMERICAN FINL GROUP INC OHIO COM 025932104 42,219 1,834 X 28-5284 368 1466
2,762 120 X X 28-5284 120
4,604 200 X X 28-1500 200
0 COLUMN TOTAL 54,229,085
0
0
0
Page 13
1 FILE NO. 28-1235
PAGE 14 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN GREETINGS CORP CL A 026375105 15,295 950 X 28-5284 950
79,856 4,960 X X 28-5284 160 200 4600
AMERICAN HEALTHWAYS INC COM 02649V104 226,380 14,000 X X 28-5284 14000
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 729 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 217,229,672 3,971,292 X 28-5284 3066823 32979 871490
108,610,788 1,985,572 X X 28-5284 1367392 326971 291209
1,042,746 19,063 X 28-1500 19063
4,945,591 90,413 X 28-4580 63559 26854
1,664,302 30,426 X X 28-4580 29471 955
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 45,554 1,719 X 28-5284 1719
7,950 300 X X 28-5284 300
AMERICAN ITALIAN PASTA CO CL A 027070101 178,450 5,000 X X 28-5284 5000
AMERICAN LD LEASE INC COM 027118108 875 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 127,100 12,400 X 28-5284 12400
AMERICAN MED SYS HLDGS INC COM 02744M108 30,088 1,450 X X 28-5284 1450
AMERICAN MTG ACCEP CO SH BEN INT 027568104 8,483 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 20,703 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,528 180 X 28-5284 180
AMERICAN RETIREMENT CORP COM 028913101 2 1 X 28-5284 1
180 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 2,173,695 227,374 X 28-5284 227374
280,529 29,344 X X 28-5284 9844 1500 18000
43,020 4,500 X X 28-1500 4500
AMERICAN SHARED HOSPITAL SVC COM 029595105 3,950 1,000 X X 28-1500 1000
AMERICAN SOFTWARE INC CL A 029683109 4,274 1,600 X X 28-5284 1600
0 COLUMN TOTAL 336,741,740
0
0
0
Page 14
1 FILE NO. 28-1235
PAGE 15 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN STD COS INC DEL COM 029712106 168,593 2,650 X 28-5284 2650
586,895 9,225 X X 28-5284 6700 2525
25,448 400 X X 28-1500 400
AMERICAN TOWER CORP CL A 029912201 1,908 1,200 X X 28-5284 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8,370 3,100 X 28-5284 3100
24,300 9,000 X X 28-5284 3000 6000
675 250 X X 28-1500 250
AMERICAN WTR WKS INC COM 030411102 269,344 6,031 X 28-5284 2805 3226
542,932 12,157 X X 28-5284 4619 4770 2768
76,011 1,702 X X 28-1500 1702
89,320 2,000 X X 28-4580 2000
AMERICANWEST BANCORPORATION COM 03058P109 1,717,251 128,633 X 28-1500 128633
AMERICREDIT CORP COM 03060R101 613,522 76,025 X X 28-5284 76025
AMERON INTL INC COM 030710107 6,149 125 X 28-5284 125
AMERUS GROUP CO COM 03072M108 172,400 6,079 X 28-5284 1533 4546
15,258 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 97,774 1,369 X 28-5284 1069 300
88,275 1,236 X X 28-5284 1051 185
35,710 500 X X 28-4580 500
AMERISERV FINL INC COM 03074A102 8,783 3,585 X 28-5284 3585
8,281 3,380 X X 28-5284 3380
AMERIGAS PARTNERS L P UNIT L P INT 030975106 59,290 2,560 X 28-5284 2560
72,954 3,150 X X 28-5284 3150
151,466 6,540 X X 28-1500 6540
AMETEK INC NEW COM 031100100 99,008 3,400 X X 28-5284 3400
AMGEN INC COM 031162100 29,928,799 717,717 X 28-5284 535569 5020 177128
24,100,640 577,953 X X 28-5284 428749 93325 55879
223,387 5,357 X X 28-1500 5357
415,541 9,965 X 28-4580 9965
804,810 19,300 X X 28-4580 7700 11600
0 COLUMN TOTAL 60,413,094
0
0
0
Page 15
1 FILE NO. 28-1235
PAGE 16 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMKOR TECHNOLOGY INC COM 031652100 690 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 29,241 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 3,924 400 X 28-5284 200 200
5,886 600 X X 28-5284 600
AMPHENOL CORP NEW CL A 032095101 3,100 100 X 28-5284 100
113,956 3,676 X X 28-5284 3676
AMPLIDYNE INC COM 032103103 3 23 X X 28-5284 23
AMSOUTH BANCORPORATION COM 032165102 415,256 20,022 X 28-5284 16383 3639
86,071 4,150 X X 28-5284 1150 3000
165,236 7,967 X 28-1500 7967
AMSURG CORP COM 03232P405 15,085 500 X 28-5284 500
AMYLIN PHARMACEUTICALS INC COM 032346108 83,100 5,000 X X 28-1500 5000
ANADARKO PETE CORP COM 032511107 5,082,059 114,101 X 28-5284 108034 6067
3,206,301 71,987 X X 28-5284 41914 24637 5436
4,454 100 X 28-1500 100
53,448 1,200 X 28-4580 1200
12,605 283 X X 28-4580 130 153
ANALOG DEVICES INC COM 032654105 227,200 11,533 X 28-5284 10733 800
239,532 12,159 X X 28-5284 10127 2032
ANDERSONS INC COM 034164103 79,997 6,299 X X 28-1500 6299
ANDREW CORP COM 034425108 22,414 3,422 X 28-5284 3422
3,897 595 X X 28-5284 595
ANDRX GROUP COM 034553107 1,041 47 X 28-5284 47
8,860 400 X X 28-5284 400
ANGLO AMERN PLC ADR 03485P102 2,243 178 X 28-5284 178
397,001 31,508 X X 28-5284 31116 392
3,276 260 X X 28-1500 260
ANGLOGOLD LTD SPONSORED ADR 035128206 24,651 925 X 28-5284 925
12,232 459 X X 28-5284 459
0 COLUMN TOTAL 10,302,759
0
0
0
Page 16
1 FILE NO. 28-1235
PAGE 17 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANHEUSER BUSCH COS INC COM 035229103 41,520,437 820,562 X 28-5284 692511 13670 114381
26,419,778 522,130 X X 28-5284 320298 161560 40272
80,656 1,594 X 28-1500 1594
1,246,278 24,630 X 28-4580 24506 124
372,264 7,357 X X 28-4580 7097 260
ANIXTER INTL INC COM 035290105 10,424 506 X 28-5284 506
ANNALY MTG MGMT INC COM 035710409 18,450 1,000 X 28-5284 1000
516,139 27,975 X X 28-5284 18975 2000 7000
95,387 5,170 X X 28-1500 5170
ANNTAYLOR STORES CORP COM 036115103 4,606 200 X 28-5284 200
ANSYS INC COM 03662Q105 3,877 225 X 28-5284 225
ANTHEM INC COM 03674B104 343,785 5,289 X 28-5284 4981 308
16,900 260 X X 28-5284 260
4,875 75 X 28-1500 75
ANTEON INTL CORP COM 03674E108 8,154 300 X 28-5284 300
ANTHRACITE CAP INC COM 037023108 33,900 3,000 X 28-5284 3000
10,170 900 X X 28-1500 900
7,326,378 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 953 118 X 28-5284 118
ANWORTH MORTGAGE ASSET CP COM 037347101 36,570 3,000 X X 28-5284 1000 2000
59,000 4,840 X X 28-1500 4840
60,950 5,000 X 28-4580 5000
AON CORP COM 037389103 1,005,424 49,069 X 28-5284 47669 1400
897,708 43,812 X X 28-5284 36050 7762
APACHE CORP COM 037411105 430,240 7,237 X 28-5284 5892 1345
2,499,100 42,037 X X 28-5284 32988 3765 5284
293,386 4,935 X X 28-1500 4935
APARTMENT INVT & MGMT CO CL A 03748R101 31,546 812 X 28-5284 626 186
4,351 112 X X 28-5284 112
APEX MUN FD INC COM 037580107 16,780 2,000 X X 28-5284 2000
0 COLUMN TOTAL 83,368,466
0
0
0
Page 17
1 FILE NO. 28-1235
PAGE 18 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APHTON CORP COM 03759P101 12,544 5,600 X 28-5284 5600
APOGENT TECHNOLOGIES INC COM 03760A101 38,999 2,090 X 28-5284 90 2000
151,146 8,100 X X 28-5284 8100
20,526 1,100 X X 28-1500 1100
APOLLO GROUP INC CL A 037604105 92,940 2,140 X 28-5284 2140
438,643 10,100 X X 28-5284 10100
APOLLO GROUP INC COM UNV PHOENX 037604204 225,050 7,000 X X 28-5284 7000
APPIANT TECHNOLOGIES INC COM 03782R108 450 1,000 X X 28-5284 1000
APPLE COMPUTER INC COM 037833100 166,243 11,465 X 28-5284 10465 1000
270,208 18,635 X X 28-5284 3935 10000 4700
APPLEBEES INTL INC COM 037899101 61,376 2,800 X 28-5284 2550 250
203,856 9,300 X X 28-5284 9300
APPLIED INNOVATION INC COM 037916103 260 100 X 28-5284 100
APPLERA CORP COM AP BIO GRP 038020103 414,495 22,650 X 28-5284 22650
374,125 20,444 X X 28-5284 6244 5200 9000
10,065 550 X X 28-1500 550
APPLERA CORP COM CE GEN GRP 038020202 8,626 1,085 X 28-5284 1085
34,344 4,320 X X 28-5284 3520 800
APPLICA INC COM 03815A106 530 100 X 28-5284 100
APPLIED DIGITAL SOLUTIONS COM 038188108 0 1 X 28-5284 1
585 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 9,501 3,322 X 28-5284 3322
543 190 X X 28-1500 190
APPLIED MATLS INC COM 038222105 26,507,573 2,295,028 X 28-5284 1775999 7560 511469
9,438,614 817,196 X X 28-5284 445717 289961 81518
623,585 53,990 X 28-1500 53990
116,771 10,110 X 28-4580 10110
40,310 3,490 X X 28-4580 2890 400 200
APTARGROUP INC COM 038336103 59,329 2,208 X X 28-5284 1208 1000
0 COLUMN TOTAL 39,321,237
0
0
0
Page 18
1 FILE NO. 28-1235
PAGE 19 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AQUILA INC COM 03840P102 6,970 1,700 X 28-5284 200 1500
123,816 30,199 X X 28-5284 30199
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 18,164 1,239 X 28-5284 1239
ARADIGM CORP COM 038505103 2,100 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 178,500 8,500 X 28-5284 8500
981,498 46,738 X X 28-5284 39688 7050
ARCH CHEMICALS INC COM 03937R102 31,223 1,762 X 28-5284 1762
100,277 5,659 X X 28-5284 5659
ARCH COAL INC COM 039380100 13,207 798 X 28-5284 798
8,606 520 X X 28-5284 110 110 300
ARCHER DANIELS MIDLAND CO COM 039483102 279,048 22,306 X 28-5284 20536 928 842
525,395 41,998 X X 28-5284 14309 5750 21939
10,008 800 X X 28-1500 800
ARCHSTONE SMITH TR COM 039583109 206,681 8,655 X 28-5284 7655 1000
2,698,249 112,992 X X 28-5284 3030 9962 100000
ARDEN RLTY INC COM 039793104 382,657 16,180 X X 28-5284 15180 1000
ARGONAUT GROUP INC COM 040157109 2,329 135 X 28-5284 135
8,625 500 X X 28-5284 500
ARIAD PHARMACEUTICALS INC COM 04033A100 31,600 10,000 X 28-5284 10000
ARIBA INC COM 04033V104 16,335 12,100 X 28-5284 12100
1,809 1,340 X X 28-5284 1340
810 600 X X 28-1500 600
ARKANSAS BEST CORP DEL COM 040790107 2,869 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 299,800 20,000 X X 28-5284 20000
ARMSTRONG HLDGS INC COM 042384107 7,568 5,606 X 28-5284 5606
3,240 2,400 X X 28-5284 2400
810 600 X X 28-4580 600
ARQULE INC COM 04269E107 2,575 500 X X 28-5284 500
0 COLUMN TOTAL 5,944,769
0
0
0
Page 19
1 FILE NO. 28-1235
PAGE 20 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARRIS GROUP INC COM 04269Q100 12,950 3,500 X 28-5284 3500
ARRAY BIOPHARMA INC COM 04269X105 10,906 1,400 X 28-5284 1400
ARROW ELECTRS INC COM 042735100 2,526 200 X 28-5284 200
2,526 200 X X 28-5284 200
ARTESIAN RESOURCES CORP CL A 043113208 14,185 500 X X 28-5284 500
ARTESYN TECHNOLOGIES INC COM 043127109 249,194 165,029 X 28-5284 165029
ARVINMERITOR INC COM 043353101 83,290 4,454 X 28-5284 4141 313
67,414 3,605 X X 28-5284 964 2142 499
ASCENTIAL SOFTWARE CORP COM 04362P108 3,805 2,048 X 28-5284 2048
14,864 8,000 X X 28-5284 8000
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 27,832 4,900 X X 28-5284 4900
ASHLAND INC COM 044204105 345,939 12,913 X 28-5284 6402 6511
77,477 2,892 X X 28-5284 859 449 1584
ASIA TIGERS FD INC COM 04516T105 6,500 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 50,006 1,576 X 28-5284 1000 576
6,981 220 X X 28-5284 220
ASSOCIATED ESTATES RLTY CORP COM 045604105 12,150 1,500 X 28-5284 1500
1,620 200 X X 28-5284 200
ASTORIA FINL CORP COM 046265104 78,080 3,200 X X 28-5284 3200
ASTRAZENECA PLC SPONSORED ADR 046353108 34,697 1,135 X 28-5284 1135
39,741 1,300 X X 28-5284 900 300 100
3,516 115 X X 28-1500 115
ASTROPOWER INC COM 04644A101 5,325 750 X 28-5284 750
6,653 937 X X 28-5284 937
AT RD INC COM 04648K105 10,800 2,000 X X 28-5284 2000
AT & T LATIN AMER CORP COM 04649A106 3,960 5,500 X 28-5284 5500
0 COLUMN TOTAL 1,172,937
0
0
0
Page 20
1 FILE NO. 28-1235
PAGE 21 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ATLANTIS PLASTICS INC COM 049156102 3,620 1,000 X 28-5284 1000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,430 100 X X 28-5284 100
ATMEL CORP COM 049513104 1,908 1,800 X 28-5284 1800
104,092 98,200 X X 28-5284 1200 95000 2000
ATMOS ENERGY CORP COM 049560105 687,011 31,954 X 28-5284 26954 5000
21,823 1,015 X X 28-5284 15 1000
ATRIX LABS INC COM 04962L101 2,983,680 201,600 X 28-5284 201600
AUTODESK INC COM 052769106 4,865 384 X 28-5284 384
6,335 500 X X 28-5284 500
AUTOLIV INC COM 052800109 138,833 6,586 X 28-5284 6586
70,766 3,357 X X 28-5284 3072 285
AUTOMATIC DATA PROCESSING IN COM 053015103 54,817,061 1,576,562 X 28-5284 1187509 27068 361985
43,671,920 1,256,023 X X 28-5284 912197 212096 131730
268,459 7,721 X 28-1500 7721
452,844 13,024 X 28-4580 13024
1,539,581 44,279 X X 28-4580 17534 26745
AUTONOMY CORP PLC ADR 05329Q105 3,378 2,000 X 28-5284 2000
AUTONATION INC COM 05329W102 16,877 1,465 X 28-5284 1465
175,104 15,200 X X 28-5284 1000 14200
AUTOZONE INC COM 053332102 112,691 1,429 X 28-5284 1370 59
80,122 1,016 X X 28-5284 1000 16
AVALON HLDGS CORP CL A 05343P109 103 50 X X 28-5284 50
AVANEX CORP COM 05348W109 1,233 900 X 28-5284 900
1,370 1,000 X X 28-5284 1000
AVALONBAY CMNTYS INC COM 053484101 355,300 8,500 X X 28-5284 8500
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 550 500 X X 28-5284 500
0 COLUMN TOTAL 105,521,956
0
0
0
Page 21
1 FILE NO. 28-1235
PAGE 22 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVAYA INC COM 053499109 17,217 12,040 X 28-5284 10452 110 1478
24,773 17,324 X X 28-5284 9432 4800 3092
267 187 X X 28-1500 187
3,075 2,150 X 28-4580 638 1512
825 577 X X 28-4580 403 174
AVENTIS SPONSORED ADR 053561106 66,844 1,272 X 28-5284 580 692
9,459 180 X X 28-5284 130 50
9,459 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 16,280,383 285,721 X 28-5284 277331 320 8070
1,993,046 34,978 X X 28-5284 22738 6775 5465
74,644 1,310 X 28-4580 1310
125,356 2,200 X X 28-4580 2000 200
AVIALL INC NEW COM 05366B102 10,394 1,020 X 28-5284 1020
AVID TECHNOLOGY INC COM 05367P100 84,048 8,160 X X 28-5284 5000 3160
AVISTA CORP COM 05379B107 4,480 400 X 28-5284 400
5,600 500 X X 28-5284 500
AVOCENT CORP COM 053893103 30,105 2,250 X X 28-5284 2250
AVON PRODS INC COM 054303102 4,164,259 90,331 X 28-5284 38143 350 51838
232,897 5,052 X X 28-5284 2085 2967
5,670 123 X X 28-1500 123
AWARE INC MASS COM 05453N100 1,040 500 X 28-5284 500
AXA SPONSORED ADR 054536107 25,940 2,594 X 28-5284 2080 514
14,380 1,438 X X 28-5284 630 658 150
20,400 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 37,659 7,717 X 28-5284 7482 235
75,752 15,523 X X 28-5284 4388 11135
AZTAR CORP COM 054802103 8,983 680 X X 28-1500 680
AXCAN PHARMA INC COM 054923107 76,720 8,000 X 28-5284 8000
0 COLUMN TOTAL 23,403,675
0
0
0
Page 22
1 FILE NO. 28-1235
PAGE 23 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BB&T CORP COM 054937107 8,978,895 256,247 X 28-5284 252075 4172
2,286,886 65,265 X X 28-5284 59609 5656
104,174 2,973 X 28-1500 2973
122,640 3,500 X 28-4580 3500
AXEDA SYSTEMS INC COM 054959101 296 455 X X 28-5284 455
B A S F A G SPONSORED ADR 055262505 4,793 135 X 28-5284 135
3,550 100 X X 28-5284 100
BCE INC COM 05534B109 12,390 700 X 28-5284 700
173,460 9,800 X X 28-5284 7100 1500 1200
BEI TECHNOLOGIES INC COM 05538P104 1,650 150 X 28-5284 150
5,500 500 X X 28-5284 500
BG PLC ADR FIN INST N 055434203 15,915 784 X 28-5284 784
BISYS GROUP INC COM 055472104 11,129 666 X 28-5284 666
3,342 200 X X 28-5284 200
14,588 873 X X 28-1500 873
BJS WHOLESALE CLUB INC COM 05548J106 5,727,333 301,280 X 28-5284 282495 2303 16482
1,062,659 55,900 X X 28-5284 29320 24630 1950
158,810 8,354 X 28-4580 8354
21,291 1,120 X X 28-4580 1020 100
BJ SVCS CO COM 055482103 11,440 440 X 28-5284 240 200
2,600 100 X X 28-5284 100
1,716 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 92,220,112 2,311,281 X 28-5284 2027762 66519 217000
146,566,865 3,673,355 X X 28-5284 1312564 866966 1493825
613,622 15,379 X 28-1500 15379
3,187,731 79,893 X 28-4580 79421 472
5,736,862 143,781 X X 28-4580 91377 3246 49158
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33,327 2,300 X 28-5284 300 2000
4,347 300 X X 28-5284 300
BRE PROPERTIES INC CL A 05564E106 98,400 3,200 X 28-5284 3200
427,733 13,910 X X 28-5284 12910 1000
0 COLUMN TOTAL 267,614,056
0
0
0
Page 23
1 FILE NO. 28-1235
PAGE 24 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BNP RESIDENTIAL PPTYS INC COM 05564T103 9,800 1,000 X 28-5284 1000
BSB BANCORP COM 055652101 10,055 505 X 28-5284 505
20,149 1,012 X X 28-5284 1012
919,842 46,200 X 28-1500 46200
BT GROUP PLC ADR 05577E101 12,326 477 X 28-5284 477
3,876 150 X X 28-5284 150
BMC SOFTWARE INC COM 055921100 412,097 31,530 X 28-5284 3130 28400
99,332 7,600 X X 28-5284 7600
13,070 1,000 X X 28-1500 1000
1,307 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 19,021,298 655,229 X 28-5284 611214 2940 41075
2,792,163 96,182 X X 28-5284 62412 30185 3585
13,963 481 X X 28-1500 481
478,443 16,481 X 28-4580 15991 490
139,925 4,820 X X 28-4580 4620 200
BALDOR ELEC CO COM 057741100 19,100 1,000 X 28-5284 1000
5,157 270 X X 28-5284 270
BALL CORP COM 058498106 8,062 160 X 28-5284 160
5,039 100 X X 28-5284 100
BALLARD PWR SYS INC COM 05858H104 4,764 515 X 28-5284 515
27,519 2,975 X X 28-5284 2850 100 25
18,500 2,000 X X 28-4580 2000
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2,973 300 X 28-5284 300
743 75 X X 28-5284 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,361 180 X 28-5284 180
BANCO SANTANDER CENT HISPANO ADR 05964H105 75,369 14,550 X 28-5284 12550 2000
2,590 500 X X 28-5284 500
BANCORP RHODE ISLAND INC COM 059690107 57,960 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 243,571 12,364 X 28-5284 10540 1824
13,790 700 X X 28-1500 700
0 COLUMN TOTAL 24,434,144
0
0
0
Page 24
1 FILE NO. 28-1235
PAGE 25 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANCROFT CONV FD INC COM 059695106 61,703 3,409 X 28-5284 3409
BANDAG INC COM 059815100 15,250 500 X X 28-5284 500
BANDAG INC CL A 059815308 13,500 500 X X 28-5284 500
BANK OF AMERICA CORPORATION COM 060505104 131,271,754 2,057,551 X 28-5284 1939186 13118 105247
238,188,878 3,733,368 X X 28-5284 3386026 315538 31804
220,110 3,450 X 28-1500 3450
3,931,994 61,630 X 28-4580 60759 871
267,386 4,191 X X 28-4580 2312 1771 108
BANK HAWAII CORP COM 062540109 101,779 3,648 X 28-5284 3648
133,418 4,782 X X 28-5284 4782
BANK OF THE OZARKS INC COM 063904106 13,740 600 X X 28-4580 600
BANK NEW YORK INC COM 064057102 9,519,953 331,244 X 28-5284 250954 1790 78500
7,438,372 258,816 X X 28-5284 181091 56162 21563
19,946 694 X X 28-1500 694
713,039 24,810 X 28-4580 24810
18,106 630 X X 28-4580 420 210
BANK ONE CORP COM 06423A103 30,474,193 814,818 X 28-5284 537663 4117 273038
18,521,565 495,229 X X 28-5284 271855 35893 187481
208,281 5,569 X 28-1500 5569
1,122 30 X 28-4580 30
28,611 765 X X 28-4580 605 160
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 42 700 X 28-5284 700
BANKATLANTIC BANCORP SDCV 5.625%12 065908AC9 19,207,500 195,000 X X 28-5284 195000
BANKATLANTIC BANCORP CL A 065908501 8,980 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 469,894 19,785 X 28-5284 19785
219,688 9,250 X X 28-5284 4600 2000 2650
BANKUNITED FINL CORP CL A 06652B103 7,975 500 X X 28-5284 500
BAR HBR BANKSHARES COM 066849100 3,760 200 X 28-5284 200
47,000 2,500 X X 28-5284 2500
0 COLUMN TOTAL 461,127,539
0
0
0
Page 25
1 FILE NO. 28-1235
PAGE 26 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BARCLAYS PLC ADR 06738E204 2,852 120 X 28-5284 120
BARD C R INC COM 067383109 22,016 403 X 28-5284 403
223,983 4,100 X X 28-5284 500 3600
BARNES & NOBLE INC COM 067774109 8,210 388 X 28-5284 300 88
10,580 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 35,258 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 3,332 6,800 X 28-5284 6800
1,470 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 129,920 8,355 X 28-5284 8355
52,746 3,392 X X 28-5284 2427 765 200
BARR LABS INC COM 068306109 101,782 1,634 X 28-5284 1634
71,634 1,150 X X 28-5284 700 300 150
4,672 75 X X 28-1500 75
BARRA INC COM 068313105 137,966 5,050 X X 28-5284 2750 2300
BAUSCH & LOMB INC COM 071707103 201,408 6,072 X 28-5284 6072
269,871 8,136 X X 28-5284 1600 6536
BAXTER INTL INC COM 071813109 41,431,574 1,356,189 X 28-5284 1258857 10600 86732
13,929,700 455,964 X X 28-5284 277296 146736 31932
193,901 6,347 X 28-1500 6347
817,518 26,760 X 28-4580 25912 848
504,044 16,499 X X 28-4580 8460 7881 158
BAY VIEW CAP CORP DEL COM 07262L101 73,143 12,900 X X 28-5284 12900
BAYER A G SPONSORED ADR 072730302 58,960 3,350 X X 28-5284 3350
BEA SYS INC COM 073325102 23,828 4,600 X 28-5284 4220 80 300
67,936 13,115 X X 28-5284 3515 9600
BEACON POWER CORP COM 073677106 113 667 X X 28-5284 516 151
15 90 X 28-4580 90
BEAR STEARNS COS INC COM 073902108 71,064 1,260 X 28-5284 1260
500,663 8,877 X X 28-5284 7283 714 880
0 COLUMN TOTAL 58,950,159
0
0
0
Page 26
1 FILE NO. 28-1235
PAGE 27 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEASLEY BROADCAST GROUP INC CL A 074014101 3,768 300 X 28-5284 300
BEAZER HOMES USA INC COM 07556Q105 18,315 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 150,543 3,890 X 28-5284 3090 800
683,365 17,658 X X 28-5284 2584 11410 3664
72,059 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 667,400 23,500 X 28-5284 23500
1,976,754 69,604 X X 28-5284 24332 37200 8072
BED BATH & BEYOND INC COM 075896100 12,864,271 394,973 X 28-5284 369280 3962 21731
2,992,466 91,878 X X 28-5284 62902 26885 2091
3,257 100 X X 28-1500 100
639,349 19,630 X 28-4580 19133 497
361,853 11,110 X X 28-4580 4250 6860
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 8,047 325 X 28-5284 325
BELDEN INC COM 077459105 6,710 500 X X 28-5284 500
BELL MICROPRODUCTS INC COM 078137106 627 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 30,970,896 1,686,868 X 28-5284 1440044 16833 229991
21,818,987 1,188,398 X X 28-5284 826545 261303 100550
171,941 9,365 X 28-1500 9365
2,012,954 109,638 X 28-4580 78122 31516
678,696 36,966 X X 28-4580 34568 1950 448
BELO CORP COM SER A 080555105 30,632 1,400 X 28-5284 1400
17,504 800 X X 28-5284 800
BEMIS INC COM 081437105 698,269 14,135 X 28-5284 13660 475
239,590 4,850 X X 28-5284 270 4580
BENCHMARK ELECTRS INC COM 08160H101 2,105 100 X 28-5284 100
BENTLEY PHARMACEUTICALS INC COM 082657107 4,250 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 162,350 4,775 X X 28-5284 4775
0 COLUMN TOTAL 77,256,958
0
0
0
Page 27
1 FILE NO. 28-1235
PAGE 28 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 337 X 28-5284 137 1 199
0 2,540 X X 28-5284 2463 4 73
0 5 X X 28-1500 5
0 1 X 28-4580 1
0 11 X X 28-4580 11
BERKSHIRE HATHAWAY INC DEL CL B 084670207 33,602,880 13,632 X 28-5284 10725 37 2870
8,861,675 3,595 X X 28-5284 1471 329 1795
293,335 119 X 28-1500 10 109
576,810 234 X 28-4580 234
239,105 97 X X 28-4580 67 30
BEST BUY INC COM 086516101 295,027 13,224 X 28-5284 12767 457
362,894 16,266 X X 28-5284 11114 1000 4152
22,310 1,000 X X 28-1500 1000
BHP BILLITON LTD SPONSORED ADR 088606108 11,651 1,195 X 28-5284 1195
BIG LOTS INC COM 089302103 149,926 9,471 X 28-5284 9471
71,235 4,500 X X 28-5284 4500
BIO TECHNOLOGY GEN CORP COM 090578105 1,480 500 X 28-5284 500
BIOGEN INC COM 090597105 110,787 3,785 X 28-5284 3465 320
187,328 6,400 X X 28-5284 3500 1300 1600
BIOMET INC COM 090613100 701,301 26,335 X 28-5284 23770 2565
468,342 17,587 X X 28-5284 13700 3887
BIOPURE CORP CL A 09065H105 36,750 10,500 X X 28-1500 10500
BIOSPHERE MEDICAL INC COM 09066V103 927 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 27,265 350 X 28-5284 350
186,960 2,400 X X 28-5284 800 1600
BIOVAIL CORP COM 09067J109 37,405 1,515 X 28-5284 1515
197,520 8,000 X X 28-5284 8000
BIOLASE TECHNOLOGY INC COM 090911108 3,599 900 X 28-5284 900
BIOSITE INC COM 090945106 14,495 500 X X 28-5284 500
11,596 400 X X 28-1500 400
0 COLUMN TOTAL 46,472,603
0
0
0
Page 28
1 FILE NO. 28-1235
PAGE 29 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOMIRA INC COM 09161R106 231 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 323,238 7,709 X 28-5284 7609 100
672,180 16,031 X X 28-5284 3456 10875 1700
2,809 67 X X 28-1500 67
6,290 150 X 28-4580 150
BLACK BOX CORP DEL COM 091826107 3,320 100 X 28-5284 100
9,960 300 X X 28-5284 300
BLACK HILLS CORP COM 092113109 41,825 1,597 X 28-5284 1597
47,142 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 17,174 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 51,583 3,455 X 28-5284 3455
76,143 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 334,925 23,356 X 28-5284 23356
192,672 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 310,484 20,908 X 28-5284 20908
170,953 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 257,906 31,452 X 28-5284 31452
23,780 2,900 X X 28-5284 400 500 2000
4,920 600 X X 28-1500 600
BLACKROCK FL INSD MUN 2008 T COM 09247H106 440,836 27,743 X 28-5284 27743
156,151 9,827 X X 28-5284 5412 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 4,647,828 489,245 X 28-5284 466245 23000
950,000 100,000 X X 28-5284 100000
475,000 50,000 X 28-4580 50000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 76,144 4,565 X 28-5284 4565
157,693 9,454 X X 28-5284 9454
BLACKROCK NY INSD MUN 2008 T COM 09247L107 21,255 1,300 X 28-5284 1300
34,580 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,876,543 170,750 X 28-5284 170750
684,974 62,327 X X 28-5284 62327
0 COLUMN TOTAL 12,068,539
0
0
0
Page 29
1 FILE NO. 28-1235
PAGE 30 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK STRATEGIC TERM TR COM 09247P108 17,370,912 1,751,100 X 28-5284 1701100 50000
3,174,400 320,000 X X 28-5284 320000
496,000 50,000 X 28-4580 50000
BLACKROCK CALIF INVT QUALITY COM 09247U107 55,019 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 132,544 3,200 X 28-5284 3200
269,230 6,500 X X 28-1500 6500
204,407,700 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,899,172 172,652 X 28-5284 172652
817,344 74,304 X X 28-5284 74304
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 99,050 7,000 X X 28-1500 7000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,503,594 105,738 X 28-5284 105738
1,261,314 88,700 X X 28-5284 65700 23000
251,225 17,667 X X 28-1500 17667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 207,900 14,000 X X 28-5284 14000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 35,403 2,450 X 28-5284 2450
226,576 15,680 X X 28-5284 15680
101,150 7,000 X X 28-1500 7000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 35,016 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 48,161 5,129 X 28-5284 5129
BLACKROCK PA STRATEGIC MUN T COM 09248R103 84,392 5,600 X 28-5284 5600
135,630 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 51,912 3,600 X X 28-5284 3600
BLAIR CORP COM 092828102 13,007,672 636,072 X 28-5284 620272 15800
296,525 14,500 X X 28-5284 14500
BLOCK H & R INC COM 093671105 1,314,535 31,291 X 28-5284 29991 1300
1,048,654 24,962 X X 28-5284 3712 8660 12590
BLUE CHIP VALUE FD INC COM 095333100 23,088 4,810 X 28-5284 4810
BLUE RHINO CORP COM 095811105 9,633 630 X 28-5284 630
0 COLUMN TOTAL 248,363,751
0
0
0
Page 30
1 FILE NO. 28-1235
PAGE 31 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOB EVANS FARMS INC COM 096761101 2,370 100 X 28-5284 100
BOEING CO COM 097023105 9,326,398 273,261 X 28-5284 219253 1800 52208
9,085,474 266,202 X X 28-5284 185241 61830 19131
327,682 9,601 X 28-1500 9601
532,053 15,589 X 28-4580 15589
43,140 1,264 X X 28-4580 484 780
BOISE CASCADE CORP COM 097383103 1,140 50 X 28-5284 50
2,280 100 X X 28-5284 100
BORDERS GROUP INC COM 099709107 2,212 140 X 28-5284 140
BORG WARNER INC COM 099724106 13,304 268 X 28-5284 268
BOSTON BEER INC CL A 100557107 459 33 X 28-5284 33
6,950 500 X X 28-5284 500
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 1,249 110 X 28-5284 110
BOSTON COMMUNICATIONS GROUP COM 100582105 46,440 4,500 X 28-5284 4500
BOSTON LIFE SCIENCES INC COM NEW 100843408 10 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 76,680 3,600 X 28-5284 3600
10,650 500 X X 28-5284 500
BOSTON PROPERTIES INC COM 101121101 65,658 1,765 X 28-5284 1765
1,171,168 31,483 X X 28-5284 1420 28763 1300
14,880 400 X X 28-1500 400
BOSTON SCIENTIFIC CORP COM 101137107 284,356 9,010 X 28-5284 9010
150,226 4,760 X X 28-5284 1860 400 2500
12,624 400 X X 28-1500 400
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 11,772 400 X 28-4580 400
BOWATER INC COM 102183100 14,120 400 X 28-5284 400
95,310 2,700 X X 28-5284 500 2200
7,060 200 X X 28-1500 200
BOWL AMER INC CL A 102565108 529 46 X X 28-5284 46
0 COLUMN TOTAL 21,306,194
0
0
0
Page 31
1 FILE NO. 28-1235
PAGE 32 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOWNE & CO INC COM 103043105 16,000 1,600 X 28-5284 1600
BOYD GAMING CORP COM 103304101 18,670 1,000 X 28-5284 1000
BRADY CORP CL A 104674106 133,630 4,150 X 28-5284 500 3650
19,867 617 X X 28-5284 617
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,060 1,200 X 28-5284 1200
36,080 1,600 X X 28-5284 1000 600
BRAZIL FD INC COM 105759104 8,730 1,000 X 28-5284 1000
BRIGGS & STRATTON CORP COM 109043109 51,805 1,380 X 28-5284 900 480
801,479 21,350 X X 28-5284 19200 300 1850
BRINKER INTL INC COM 109641100 55,297 2,135 X 28-5284 835 1300
72,520 2,800 X X 28-5284 2000 800
BRIO SOFTWARE INC COM 109704106 3,270 3,000 X 28-5284 3000
BRISTOL MYERS SQUIBB CO COM 110122108 121,824,917 5,118,694 X 28-5284 4800935 53230 264529
122,843,724 5,161,501 X X 28-5284 4246100 744839 170562
1,174,030 49,329 X 28-1500 49329
4,419,470 185,692 X 28-4580 162392 23300
3,473,205 145,933 X X 28-4580 126073 18100 1760
BRITESMILE INC COM 110415106 3,375 4,500 X 28-5284 4500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 3,798 250 X 28-5284 250
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 5,517 900 X 28-5284 900
BROADCOM CORP CL A 111320107 60,235 5,640 X 28-5284 5640
43,468 4,070 X X 28-5284 1660 2410
2,136 200 X X 28-1500 200
BROADVISION INC COM NEW 111412607 137 111 X X 28-5284 111
BROADWING INC COM 111620100 438,675 221,553 X 28-5284 219453 2100
134,594 67,977 X X 28-5284 59161 8816
101,008 51,014 X X 28-1500 51014
BROCADE COMMUNICATIONS SYS I COM 111621108 19,104 2,537 X 28-5284 2537
0 COLUMN TOTAL 255,791,801
0
0
0
Page 32
1 FILE NO. 28-1235
PAGE 33 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROOKLINE BANCORP INC DEL COM 11373M107 23,502 2,000 X 28-5284 2000
94,008 8,000 X X 28-5284 8000
BROWN & BROWN INC COM 115236101 7,800 260 X 28-5284 260
BROWN FORMAN CORP CL A 115637100 15,775,021 231,475 X 28-5284 106431 1000 124044
997,920 14,643 X X 28-5284 7893 6750
BROWN FORMAN CORP CL B 115637209 16,118,146 240,749 X 28-5284 110628 130121
1,745,186 26,067 X X 28-5284 10086 733 15248
6,026 90 X 28-1500 90
BRUNSWICK CORP COM 117043109 46,288 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 332,935 8,433 X 28-5284 8433
39,480 1,000 X X 28-5284 1000
BSQUARE CORP COM 11776U102 2,999 2,608 X 28-5284 2608
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 456,915 12,450 X 28-5284 8950 2000 1500
313,785 8,550 X X 28-5284 6050 2500
12,111 330 X X 28-1500 330
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,467,372 61,345 X 28-5284 57211 1600 2534
5,678,728 237,405 X X 28-5284 121209 89931 26265
35,880 1,500 X X 28-1500 1500
133,952 5,600 X 28-4580 5600
162,656 6,800 X X 28-4580 6800
BURLINGTON RES INC COM 122014103 2,892,766 75,411 X 28-5284 72245 498 2668
3,833,392 99,932 X X 28-5284 68476 20990 10466
92,448 2,410 X X 28-1500 2410
104,339 2,720 X 28-4580 2720
139,439 3,635 X X 28-4580 3465 170
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 28,143 2,650 X X 28-5284 2650
C&D TECHNOLOGIES INC COM 124661109 5,498 375 X 28-5284 375
11,362 775 X X 28-5284 775
CB BANCSHARES INC HAWAII COM 124785106 115,896 3,300 X X 28-5284 3300
2,589,046 73,720 X 28-1500 73720
0 COLUMN TOTAL 53,263,039
0
0
0
Page 33
1 FILE NO. 28-1235
PAGE 34 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBL & ASSOC PPTYS INC COM 124830100 54,250 1,400 X 28-5284 1400
19,375 500 X X 28-5284 500
267,375 6,900 X X 28-1500 6900
CBRL GROUP INC COM 12489V106 29,666 1,300 X 28-5284 500 800
58,191 2,550 X X 28-5284 250 2300
CCBT FINL COS INC COM 12500Q102 906,476 34,638 X X 28-5284 34638
C COR NET CORP COM 125010108 2,968 800 X 28-5284 800
3,710 1,000 X X 28-5284 1000
CEC ENTMT INC COM 125137109 61,398 1,800 X 28-5284 1800
3,411 100 X X 28-1500 100
CH ENERGY GROUP INC COM 12541M102 35,573 758 X 28-5284 758
150,176 3,200 X X 28-5284 1000 700 1500
CIGNA CORP COM 125509109 9,976,458 141,010 X 28-5284 110741 8400 21869
16,435,084 232,298 X X 28-5284 65901 162809 3588
70,750 1,000 X 28-4580 1000
231,989 3,279 X X 28-4580 2379 900
CIT GROUP INC COM 125581108 1,079 60 X 28-5284 60
CKE RESTAURANTS INC COM 12561E105 9,600 2,400 X X 28-5284 2400
CLECO CORP NEW COM 12561W105 26,940 2,000 X 28-5284 2000
209,405 15,546 X X 28-5284 1032 13138 1376
16,164 1,200 X X 28-1500 1200
CMGI INC COM 125750109 543 1,550 X 28-5284 1400 150
2,858 8,165 X X 28-5284 8165
61 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 935 116 X 28-5284 116
12,203 1,514 X X 28-5284 731 583 200
CPB INC COM 125903104 1,440,504 31,200 X 28-1500 31200
CSK AUTO CORP COM 125965103 87,360 7,000 X X 28-5284 7000
0 COLUMN TOTAL 30,114,502
0
0
0
Page 34
1 FILE NO. 28-1235
PAGE 35 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CNF INC COM 12612W104 1,204,466 38,371 X 28-5284 38371
226,008 7,200 X X 28-5284 6000 1200
CNB FINL CORP PA COM 126128107 50,000 2,000 X X 28-5284 2000
CNET NETWORKS INC COM 12613R104 14,850 13,500 X 28-5284 1800 11700
110 100 X X 28-5284 100
CP HOLDRS DEP RCPTS CP 12616K106 105,872 2,600 X 28-5284 2600
40,720 1,000 X X 28-5284 1000
CSG SYS INTL INC COM 126349109 6,540 600 X X 28-5284 600
CSX CORP COM 126408103 3,412,464 129,358 X 28-5284 98228 3600 27530
1,513,790 57,384 X X 28-5284 24816 25668 6900
59,302 2,248 X 28-4580 2248
CVB FINL CORP COM 126600105 124,422 5,671 X 28-5284 5671
CVS CORP COM 126650100 12,418,128 489,867 X 28-5284 273522 8970 207375
2,460,040 97,043 X X 28-5284 52642 35901 8500
191,773 7,565 X X 28-1500 7565
8,442 333 X 28-4580 333
3,296 130 X X 28-4580 130
CV THERAPEUTICS INC COM 126667104 9,368 448 X 28-5284 448
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,080 200 X 28-5284 200
89,100 16,500 X X 28-5284 16500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,535,427 500,599 X 28-5284 500599
704,098 77,715 X X 28-5284 77715
2,283 252 X X 28-1500 252
CABOT CORP COM 127055101 105,000 5,000 X 28-5284 5000
735 35 X X 28-5284 35
8,400 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 56,605 1,520 X 28-5284 1520
4,171 112 X X 28-4580 112
0 COLUMN TOTAL 27,356,490
0
0
0
Page 35
1 FILE NO. 28-1235
PAGE 36 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CADBURY SCHWEPPES PLC ADR 127209302 22,243 834 X 28-5284 834
2,667 100 X X 28-5284 100
266,700 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 47,992 4,719 X 28-5284 4719
509 50 X X 28-5284 50
CALGON CARBON CORP COM 129603106 578 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 634 178 X 28-5284 38 140
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 8 2 X 28-5284 2
CALIFORNIA FED BK FSB LOS AN CONT LITIG REC 130209604 26,250 15,000 X 28-5284 15000
CALIFORNIA WTR SVC GROUP COM 130788102 51,060 2,000 X X 28-5284 2000
CALIPER TECHNOLOGIES CORP COM 130876105 419 100 X 28-5284 100
2,514 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 12,480 1,200 X 28-5284 1200
4,160 400 X X 28-5284 400
CALPINE CORP COM 131347106 13,659 5,530 X 28-5284 4530 1000
50,956 20,630 X X 28-5284 10670 460 9500
2,223 900 X X 28-1500 900
494 200 X 28-4580 200
CAMBREX CORP COM 132011107 95,680 2,600 X X 28-5284 2600
CAMCO FINL CORP COM 132618109 948 72 X 28-5284 72
4,847 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 80,555 2,430 X 28-5284 2430
58,311 1,759 X X 28-5284 1000 759
CAMPBELL SOUP CO COM 134429109 4,548,149 205,985 X 28-5284 197952 3600 4433
33,722,342 1,527,280 X X 28-5284 72276 1427957 27047
282,624 12,800 X X 28-4580 1800 11000
CANADA LIFE FINL CORP COM 135113108 55,704 2,759 X 28-5284 2759
125,037 6,193 X X 28-5284 4746 1447
52,857 2,618 X X 28-1500 2618
0 COLUMN TOTAL 39,532,600
0
0
0
Page 36
1 FILE NO. 28-1235
PAGE 37 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CANADIAN NATL RY CO COM 136375102 47,272 1,266 X 28-5284 1266
CANADIAN PAC RY LTD COM 13645T100 18,250 1,000 X 28-5284 1000
8,213 450 X X 28-5284 450
CANDIES INC COM 137409108 20 17 X 28-5284 17
CANNONDALE CORP COM 137798104 582 300 X 28-5284 300
CANON INC ADR 138006309 47,805 1,500 X 28-5284 500 1000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 124,900 5,000 X 28-5284 5000
CAPITAL CORP OF THE WEST COM 140065103 2,964,358 156,101 X 28-1500 156101
CAPITAL CROSSING BK COM 140071101 2,069,885 94,300 X 28-1500 94300
CAPITAL ONE FINL CORP COM 14040H105 1,931,460 55,311 X 28-5284 9311 46000
186,543 5,342 X X 28-5284 4742 600
CAPITAL SOUTHWEST CORP COM 140501107 108,211 1,865 X 28-5284 1865
CAPSTONE TURBINE CORP COM 14067D102 1,475 2,500 X 28-5284 2500
979 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15,213 1,250 X 28-5284 1250
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,023 243 X 28-5284 43 200
CARBO CERAMICS INC COM 140781105 17,920 500 X X 28-5284 500
CARDINAL HEALTH INC COM 14149Y108 62,273,209 1,001,177 X 28-5284 914504 6469 80204
12,734,330 204,732 X X 28-5284 127298 63396 14038
363,808 5,849 X X 28-1500 5849
853,508 13,722 X 28-4580 13253 469
185,978 2,990 X X 28-4580 2344 520 126
CAREER EDUCATION CORP COM 141665109 19,203 400 X 28-5284 400
230,438 4,800 X X 28-5284 4800
CAREMARK RX INC COM 141705103 170,000 10,000 X 28-5284 10000
15,929 937 X X 28-5284 363 574
0 COLUMN TOTAL 84,394,512
0
0
0
Page 37
1 FILE NO. 28-1235
PAGE 38 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARESCIENCE INC COM 141726109 1,960 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 883,988 24,100 X 28-5284 16100 8000
1,084,811 29,575 X X 28-5284 6375 23200
CARNIVAL CORP COM 143658102 16,012,796 637,960 X 28-5284 615486 5279 17195
3,483,880 138,800 X X 28-5284 78094 33125 27581
205,820 8,200 X X 28-1500 8200
379,562 15,122 X 28-4580 14884 238
30,371 1,210 X X 28-4580 891 200 119
CARPENTER TECHNOLOGY CORP COM 144285103 3,757,650 289,050 X 28-5284 35800 253250
2,091,648 160,896 X X 28-5284 1200 3852 155844
CARRAMERICA RLTY CORP COM 144418100 503,400 20,000 X 28-5284 20000
440,475 17,500 X X 28-5284 17500
CASCADE NAT GAS CORP COM 147339105 8,373 425 X 28-5284 425
CASS INFORMATION SYS INC COM 14808P109 236,130 10,200 X 28-1500 10200
CASTLE A M & CO COM 148411101 25,731 3,812 X 28-5284 3812
CASTLE ENERGY CORP COM PAR$0.50N 148449309 36,100 9,500 X X 28-5284 2000 7500
CATALINA MARKETING CORP COM 148867104 8,424 300 X 28-5284 300
CATALYTICA ENERGY SYS INC COM 148884109 2,585 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 424 23 X 28-5284 23
17,546 951 X X 28-5284 951
CATERPILLAR INC DEL COM 149123101 2,103,674 56,520 X 28-5284 31229 4050 21241
3,811,514 102,405 X X 28-5284 68373 15188 18844
40,756 1,095 X X 28-1500 1095
52,108 1,400 X 28-4580 1400
87,951 2,363 X X 28-4580 2363
CATHAY BANCORP INC COM 149150104 156,000 4,000 X X 28-5284 4000
CATO CORP NEW CL A 149205106 3,796 200 X X 28-1500 200
CAVALRY BANCORP INC COM 149547101 13,090 1,000 X 28-1500 1000
0 COLUMN TOTAL 35,480,563
0
0
0
Page 38
1 FILE NO. 28-1235
PAGE 39 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CEDAR FAIR L P DEPOSITRY UNIT 150185106 94,689 4,050 X 28-5284 4050
123,914 5,300 X X 28-5284 1200 2700 1400
CELADON GROUP INC COM 150838100 22,200 2,000 X 28-5284 2000
CELL GENESYS INC COM 150921104 24,100 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG SHS 15101Q108 3,079 235 X 28-5284 235
62,880 4,800 X X 28-5284 4800
CELGENE CORP COM 151020104 5,052 300 X 28-5284 300
2,273 135 X X 28-5284 135
CELL PATHWAYS INC NEW COM 15114R101 770 1,100 X 28-5284 1100
140 200 X X 28-5284 200
CELSION CORPORATION COM 15117N107 4,000 10,000 X 28-5284 10000
CEMEX S A SPON ADR 5 ORD 151290889 21,747 1,043 X 28-5284 1043
CENDANT CORP COM 151313103 650,722 60,476 X 28-5284 59976 500
1,334,455 124,020 X X 28-5284 19697 54977 49346
78,225 7,270 X X 28-1500 7270
CENTERPOINT PPTYS TR SH BEN INT 151895109 5,550 100 X X 28-5284 100
CENTEX CORP COM 152312104 13,305 300 X 28-5284 300
393,606 8,875 X X 28-5284 8000 875
CENTRAL EUROPEAN EQUITY FD I COM 153436100 12,500 1,000 X X 28-5284 1000
CENTRAL SECS CORP COM 155123102 319,819 19,243 X 28-5284 5000 14243
CENTRAL VT PUB SVC CORP COM 155771108 2,645 150 X 28-5284 150
CENTURYTEL INC COM 156700106 13,771,056 613,957 X 28-5284 272617 125 341215
1,784,015 79,537 X X 28-5284 18237 61300
6,729 300 X 28-1500 300
CEPHALON INC COM 156708109 89,804 2,200 X 28-5284 2200
8,164 200 X X 28-5284 200
0 COLUMN TOTAL 18,835,439
0
0
0
Page 39
1 FILE NO. 28-1235
PAGE 40 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CERIDIAN CORP NEW COM 156779100 18,126 1,272 X 28-5284 1272
44,175 3,100 X X 28-5284 3100
CERTEGY INC COM 156880106 891,696 44,363 X 28-5284 42588 1300 475
683,621 34,011 X X 28-5284 31361 850 1800
4,020 200 X 28-4580 200
CHALONE WINE GROUP LTD COM 157639105 9,035 1,117 X 28-5284 1000 117
CHARLES RIV LABS INTL INC COM 159864107 78,500 2,000 X 28-5284 2000
1,374 35 X X 28-5284 35
CHARTER ONE FINL INC COM 160903100 8,259,426 277,908 X 28-5284 277908
1,012,917 34,082 X X 28-5284 28067 6015
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 16,845 956 X 28-5284 956
16,158 917 X X 28-5284 917
41,407 2,350 X 28-4580 2350
CHARMING SHOPPES INC COM 161133103 9,410 1,394 X 28-5284 500 894
103,275 15,300 X X 28-5284 15300
CHART INDS INC COM 16115Q100 2,100 2,000 X 28-5284 2000
CHARTER COMMUNICATIONS INC D CL A 16117M107 931,767 500,950 X 28-5284 500950
13,950 7,500 X X 28-5284 400 7100
CHATEAU CMNTYS INC COM 161726104 88,051 3,334 X 28-5284 3334
173,355 6,564 X X 28-5284 6564
CHECKFREE CORP NEW COM 162813109 26,629 2,340 X 28-5284 2340
260,033 22,850 X X 28-5284 14000 8850
1,707,000 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 149,435 12,100 X 28-5284 9100 3000
1,436,379 116,306 X X 28-5284 116306
CHEESECAKE FACTORY INC COM 163072101 11,186 375 X 28-5284 300 75
29,830 1,000 X X 28-5284 1000
CHEMED CORP COM 163596109 124,465 4,045 X X 28-5284 45 4000
CHEMICAL FINL CORP COM 163731102 2,886 100 X 28-5284 100
0 COLUMN TOTAL 16,147,051
0
0
0
Page 40
1 FILE NO. 28-1235
PAGE 41 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHESAPEAKE CORP COM 165159104 7,097 475 X 28-5284 475
21,454 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 3,333 505 X 28-5284 505
2,640 400 X X 28-5284 400
19,800 3,000 X X 28-1500 3000
CHESAPEAKE UTILS CORP COM 165303108 5,658 300 X 28-5284 300
99,958 5,300 X X 28-5284 1800 3500
CHEVRONTEXACO CORP COM 166764100 129,543,136 1,870,659 X 28-5284 1631509 9021 230129
135,423,223 1,955,570 X X 28-5284 666504 273829 1015237
499,500 7,213 X 28-1500 7213
3,389,857 48,951 X 28-4580 48519 432
1,030,509 14,881 X X 28-4580 12666 1060 1155
CHICOS FAS INC COM 168615102 477,900 30,000 X X 28-5284 26600 300 3100
6,850 430 X X 28-1500 430
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6,780 600 X X 28-5284 600
CHIPPAC INC CL A 169657103 2,353 1,100 X 28-5284 1100
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 1,602 356 X 28-5284 356
531 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 324 21 X 28-5284 21
108 7 X X 28-5284 7
CHIRON CORP COM 170040109 163,869 4,690 X 28-5284 3084 1606
255,901 7,324 X X 28-5284 924 6400
16,771 480 X X 28-1500 480
CHITTENDEN CORP COM 170228100 43,275 1,462 X 28-5284 356 1106
CHOICEPOINT INC COM 170388102 289,326 8,118 X 28-5284 7778 340
1,012,853 28,419 X X 28-5284 28419
57,024 1,600 X X 28-1500 1600
CHRISTOPHER & BANKS CORP COM 171046105 2,638 105 X 28-5284 105
57,776 2,300 X X 28-5284 2300
CHROMAVISION MED SYS INC COM 17111P104 178,421 121,375 X 28-5284 121375
0 COLUMN TOTAL 272,620,467
0
0
0
Page 41
1 FILE NO. 28-1235
PAGE 42 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHUBB CORP COM 171232101 5,267,957 96,078 X 28-5284 94848 150 1080
7,437,361 135,644 X X 28-5284 54837 75774 5033
8,225 150 X X 28-1500 150
1,097 20 X 28-4580 20
100,339 1,830 X X 28-4580 1700 130
CHURCH & DWIGHT INC COM 171340102 132,600 4,000 X 28-5284 4000
33,150 1,000 X X 28-5284 1000
6,630 200 X X 28-1500 200
5,469,750 165,000 X 165000
CHURCHILL DOWNS INC COM 171484108 2,895,728 79,335 X 28-5284 76583 2250 502
196,370 5,380 X X 28-5284 5380
57,488 1,575 X 28-1500 1575
CIBER INC COM 17163B102 36,679 6,313 X 28-5284 6313
2,905 500 X X 28-1500 500
CIENA CORP COM 171779101 43,956 14,800 X 28-5284 14800
11,880 4,000 X X 28-5284 3600 400
3,386 1,140 X X 28-1500 1140
CIGNA INVTS SECS INC COM 17179X106 27,314 1,621 X 28-5284 1621
CIMA LABS INC COM 171796105 15,090 600 X 28-5284 600
CINCINNATI FINL CORP COM 172062101 73,291,455 2,059,906 X 28-5284 1315653 535 743718
10,288,099 289,154 X X 28-5284 153949 250 134955
1,172,076 32,942 X X 28-1500 32942
CINERGY CORP COM 172474108 4,819,602 153,344 X 28-5284 151169 2175
4,937,339 157,090 X X 28-5284 150120 5470 1500
6,234,141 198,350 X 28-1500 198350
22,001 700 X 28-4580 700
48,559 1,545 X X 28-4580 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 121,200 8,000 X 28-5284 8000
172,710 11,400 X X 28-5284 10000 600 800
3,788 250 X X 28-1500 250
15,150 1,000 X X 28-4580 1000
0 COLUMN TOTAL 122,874,025
0
0
0
Page 42
1 FILE NO. 28-1235
PAGE 43 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CISCO SYS INC COM 17275R102 72,153,406 6,884,867 X 28-5284 6455678 134968 294221
41,770,440 3,985,729 X X 28-5284 2892554 858019 235156
583,401 55,668 X 28-1500 55668
2,093,223 199,735 X 28-4580 197986 1749
929,524 88,695 X X 28-4580 58910 29785
CIRRUS LOGIC INC COM 172755100 51 20 X 28-5284 20
574 225 X X 28-1500 225
CINTAS CORP COM 172908105 26,711,466 637,201 X 28-5284 454796 5465 176940
12,974,450 309,505 X X 28-5284 222278 24807 62420
359,464 8,575 X X 28-1500 8575
369,567 8,816 X 28-4580 8816
63,718 1,520 X X 28-4580 1070 450
CITIGROUP INC COM 172967101 118,209,984 3,986,846 X 28-5284 3592495 46126 348225
59,258,964 1,998,616 X X 28-5284 1277279 548958 172379
870,376 29,355 X 28-1500 29355
3,144,145 106,042 X 28-4580 103939 2103
1,176,720 39,687 X X 28-4580 29709 9269 709
CITIZENS BKG CORP MICH COM 174420109 32,630 1,350 X 28-5284 1350
CITIZENS COMMUNICATIONS CO COM 17453B101 135,627 20,004 X 28-5284 20004
260,149 38,370 X X 28-5284 28370 10000
24,062 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 20,170 3,345 X 28-5284 3345
39,497 6,550 X X 28-5284 6300 250
2,412 400 X 28-4580 400
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,102 580 X 28-5284 530 50
165 87 X X 28-5284 87
CLAIRES STORES INC COM 179584107 21,800 1,000 X X 28-5284 1000
CLARCOR INC COM 179895107 124,335 4,050 X X 28-5284 4050
CLAYTON HOMES INC COM 184190106 13,589,287 1,237,640 X 28-5284 665395 572245
174,406 15,884 X X 28-5284 15509 375
10,980 1,000 X X 28-1500 1000
0 COLUMN TOTAL 355,106,095
0
0
0
Page 43
1 FILE NO. 28-1235
PAGE 44 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,916,290 112,699 X 28-5284 86579 26120
2,273,345 65,420 X X 28-5284 34106 23716 7598
112,590 3,240 X X 28-1500 3240
161,657 4,652 X 28-4580 4652
13,900 400 X X 28-4580 400
CLEARONE COMMUNICATIONS INC COM 185060100 945 277 X 28-5284 277
3,410 1,000 X X 28-5284 1000
CLEVELAND CLIFFS INC COM 185896107 2,405 100 X 28-5284 100
CLOROX CO DEL COM 189054109 8,559,465 213,028 X 28-5284 181068 860 31100
8,961,988 223,046 X X 28-5284 210554 8092 4400
66,699 1,660 X 28-1500 1660
277,242 6,900 X X 28-4580 6900
CLOSURE MED CORP COM 189093107 27,900 2,500 X X 28-5284 2500
COACH INC COM 189754104 620,314 24,231 X 28-5284 24231
832,666 32,526 X X 28-5284 12014 16532 3980
COAST FEDERAL LITIGATION TR RIGHT 99/99/99 19034Q110 98 700 X 28-5284 700
COCA COLA BOTTLING CO CONS COM 191098102 4,690 100 X X 28-5284 100
COCA COLA CO COM 191216100 111,634,478 2,327,658 X 28-5284 2018887 38675 270096
100,236,064 2,089,993 X X 28-5284 1369193 534605 186195
800,548 16,692 X 28-1500 16692
6,544,718 136,462 X 28-4580 112462 24000
3,708,267 77,320 X X 28-4580 64939 9181 3200
COCA COLA ENTERPRISES INC COM 191219104 388,416 18,287 X 28-5284 18287
29,736 1,400 X X 28-5284 400 1000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 7,604 400 X 28-5284 400
COGNEX CORP COM 192422103 11,824 850 X 28-5284 850
COGNOS INC COM 19244C109 11,767 700 X 28-5284 700
79,848 4,750 X X 28-5284 4750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,747 100 X 28-5284 100
247,121 4,300 X X 28-5284 4300
0 COLUMN TOTAL 249,541,742
0
0
0
Page 44
1 FILE NO. 28-1235
PAGE 45 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COHEN & STEERS QUALITY RLTY COM 19247L106 14,450 1,000 X X 28-1500 1000
COHEN & STEERS TOTAL RETURN COM 19247R103 14,350 1,000 X X 28-5284 1000
COINSTAR INC COM 19259P300 12,890 500 X X 28-5284 500
COLE NATIONAL CORP NEW CL A 193290103 97,890 7,800 X X 28-5284 7800
COLE KENNETH PRODTNS INC CL A 193294105 52,780 2,600 X X 28-5284 2600
COLGATE PALMOLIVE CO COM 194162103 88,044,997 1,631,974 X 28-5284 1358638 20922 252414
40,681,159 754,053 X X 28-5284 430040 272444 51569
166,112 3,079 X 28-1500 3079
1,667,163 30,902 X 28-4580 30187 715
397,450 7,367 X X 28-4580 2200 4930 237
COLONIAL BANCGROUP INC COM 195493309 36,320 2,929 X 28-5284 2929
157,480 12,700 X X 28-5284 12700
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 299,702 44,665 X 28-5284 44665
COLONIAL MUN INCOME TR SH BEN INT 195799101 3,015 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 227,934 6,300 X X 28-5284 1700 4600
109 3 X X 28-1500 3
COLUMBIA BANCORP COM 197227101 207,570 11,000 X X 28-5284 11000
COMCAST CORP CL A 200300101 235,121 11,023 X 28-5284 11023
3,262,594 152,958 X X 28-5284 4977 8194 139787
4,266 200 X X 28-1500 200
23,463 1,100 X X 28-4580 1100
COMCAST CORP CL A SPL 200300200 139,478,429 6,686,406 X 28-5284 6651004 10857 24545
90,390,239 4,333,185 X X 28-5284 158984 54252 4119949
3,651 175 X X 28-1500 175
281,819 13,510 X 28-4580 13510
113,166 5,425 X X 28-4580 4960 465
COMERICA INC COM 200340107 837,726 17,373 X 28-5284 16424 949
675,321 14,005 X X 28-5284 8950 925 4130
1,591 33 X X 28-1500 33
0 COLUMN TOTAL 367,388,757
0
0
0
Page 45
1 FILE NO. 28-1235
PAGE 46 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMM BANCORP INC COM 200468106 851,360 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 686,202 16,531 X 28-5284 15931 300 300
488,490 11,768 X X 28-5284 9988 1780
COMMERCE BANCSHARES INC COM 200525103 79,000 2,022 X 28-5284 2022
358,037 9,164 X X 28-5284 9164
COMMERCE GROUP INC MASS COM 200641108 9,708 300 X 28-5284 300
COMMERCIAL BANKSHARES INC COM 201607108 313,500 11,000 X 28-1500 11000
COMMERCIAL NET LEASE RLTY IN COM 202218103 30,080 1,866 X 28-5284 1866
COMMONWEALTH BANCORP INC COM 20268X102 762,220 16,570 X X 28-5284 4154 12416
COMMONWEALTH INDS INC DEL COM 203004106 48,962 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 157,612 4,533 X 28-5284 2533 2000
57,927 1,666 X X 28-5284 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 13,916 400 X 28-5284 400
COMMUNICATION INTELLIGENCE N COM 20338K106 2,400 10,000 X 28-5284 10000
COMMUNITY BK SYS INC COM 203607106 356,923 12,046 X 28-5284 12046
11,852 400 X X 28-5284 400
COMMUNITY BKS INC MILLERSBUR COM 203628102 62,215 2,318 X X 28-5284 2318
COMMUNITY CAP CORP S C COM 20363C102 16,802 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,527 170 X 28-5284 70 100
COMMUNITY TR BANCORP INC COM 204149108 1,219,915 45,350 X 28-5284 30821 14529
22,623 841 X X 28-5284 841
COMPASS BANCSHARES INC COM 20449H109 83,280 2,824 X 28-5284 2824
268,359 9,100 X X 28-5284 9100
COMPUCOM SYS INC COM 204780100 17,280 3,000 X X 28-5284 3000
0 COLUMN TOTAL 5,923,190
0
0
0
Page 46
1 FILE NO. 28-1235
PAGE 47 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER ASSOC INTL INC COM 204912109 133,056 13,860 X 28-5284 13860
153,638 16,004 X X 28-5284 9474 6530
COMPUTER NETWORK TECHNOLOGY COM 204925101 3,765 750 X X 28-5284 750
COMPUTER SCIENCES CORP COM 205363104 89,484 3,220 X 28-5284 3220
312,499 11,245 X X 28-5284 4527 4278 2440
COMPX INTERNATIONAL INC CL A 20563P101 464 50 X 28-5284 50
COMPUWARE CORP COM 205638109 3,355 1,100 X 28-5284 1100
305 100 X X 28-5284 100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 152,153 21,582 X 28-5284 21582
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 33,203 4,750 X 28-5284 4750
1,032,975 147,779 X X 28-5284 147779
3,397 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 10,870,285 437,436 X 28-5284 420202 14200 3034
4,746,648 191,012 X X 28-5284 127646 54151 9215
12,748 513 X X 28-1500 513
115,304 4,640 X 28-4580 4640
8,201 330 X X 28-4580 330
COM21 INC COM 205937105 26 200 X X 28-5284 200
CONCORD CAMERA CORP COM 206156101 129,734 27,840 X X 28-5284 19840 8000
CONCORD EFS INC COM 206197105 814,358 51,282 X 28-5284 26410 24872
296,845 18,693 X X 28-5284 16048 200 2445
CONCUR TECHNOLOGIES INC COM 206708109 2,899 1,676 X 28-5284 1676
CONCURRENT COMPUTER CORP NEW COM 206710204 104,196 45,700 X 28-5284 45700
18,240 8,000 X X 28-5284 8000
13,680 6,000 X X 28-1500 6000
CONEXANT SYSTEMS INC COM 207142100 38,166 34,384 X 28-5284 31728 2656
16,563 14,922 X X 28-5284 6266 2182 6474
91 82 X 28-4580 82
0 COLUMN TOTAL 19,106,278
0
0
0
Page 47
1 FILE NO. 28-1235
PAGE 48 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCOPHILLIPS COM 20825C104 5,931,390 128,274 X 28-5284 112333 2723 13218
4,323,902 93,510 X X 28-5284 49456 29268 14786
2,673,597 57,820 X 28-4580 57820
4,577,621 98,997 X X 28-4580 93979 1865 3153
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 15,204 2,100 X 28-5284 2100
CONSOL ENERGY INC COM 20854P109 15,192 1,200 X 28-5284 1100 100
CONSOLIDATED EDISON INC COM 209115104 4,768,926 118,571 X 28-5284 100985 1190 16396
1,596,855 39,703 X X 28-5284 30852 8171 680
123,636 3,074 X 28-4580 3074
18,743 466 X X 28-4580 466
CONSTELLATION BRANDS INC CL A 21036P108 401,940 17,400 X 28-5284 17400
159,390 6,900 X X 28-5284 6900
11,550 500 X X 28-1500 500
CONSTELLATION ENERGY GROUP I COM 210371100 491,288 19,818 X 28-5284 19218 600
633,781 25,566 X X 28-5284 20286 3653 1627
24,790 1,000 X 28-4580 1000
CONTINENTAL AIRLS INC CL B 210795308 7,627 1,415 X 28-5284 1415
1,078 200 X X 28-5284 200
CONVERA CORP CL A 211919105 705 500 X 28-5284 500
CONVERIUM HLDG AG SPONSORED ADR 21248N107 10,750 500 X X 28-5284 500
CONVERGYS CORP COM 212485106 8,621,448 573,616 X 28-5284 571091 125 2400
1,905,007 126,747 X X 28-5284 118065 2100 6582
474,437 31,566 X X 28-1500 31566
COOPER CAMERON CORP COM 216640102 30,276 725 X 28-5284 725
50,112 1,200 X X 28-5284 1200
COOPER COS INC COM NEW 216648402 3,255 62 X 28-5284 62
170,100 3,240 X X 28-5284 3240
COOPER TIRE & RUBR CO COM 216831107 460,797 28,550 X 28-5284 28550
4,842 300 X X 28-5284 300
0 COLUMN TOTAL 37,508,239
0
0
0
Page 48
1 FILE NO. 28-1235
PAGE 49 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COORS ADOLPH CO CL B 217016104 21,113 375 X 28-5284 375
72,627 1,290 X X 28-5284 1290
COREL CORPORATION COM 21868Q109 72 100 X 28-5284 100
2,664 3,700 X X 28-5284 200 3500
CORILLIAN CORP COM 218725109 6,700 5,000 X 28-5284 5000
37,980 28,343 X 28343
CORINTHIAN COLLEGES INC COM 218868107 28,682 760 X 28-5284 760
528,360 14,000 X X 28-5284 14000
CORN PRODS INTL INC COM 219023108 167,641 5,831 X 28-5284 5725 106
614,531 21,375 X X 28-5284 10925 2450 8000
4,313 150 X X 28-1500 150
2,156 75 X 28-4580 75
CORNING INC COM 219350105 1,072,888 670,555 X 28-5284 646030 8425 16100
2,754,478 1,721,549 X X 28-5284 486923 432465 802161
3,518 2,199 X X 28-1500 2199
27,523 17,202 X 28-4580 17202
29,179 18,237 X X 28-4580 18237
CORPORATE EXECUTIVE BRD CO COM 21988R102 25,695 900 X 28-5284 900
CORPORATE HIGH YIELD FD III COM 219925104 12,940 2,000 X 28-5284 2000
9,660 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD IV I COM 219930104 19,472 1,600 X 28-5284 1600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81,300 6,000 X X 28-5284 6000
CORRECTIONS CORP AMER NEW PFD CV B 12% 22025Y308 5,041 217 X 28-5284 217
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,999 427 X 28-5284 388 39
7,390 526 X X 28-1500 526
CORUS GROUP PLC SPONSORED ADR 22087M101 872 160 X 28-5284 160
CORUS BANKSHARES INC COM 220873103 1,647,256 37,600 X 28-1500 37600
CORVIS CORP COM 221009103 114 200 X 28-5284 200
2,052 3,600 X X 28-5284 3000 600
0 COLUMN TOTAL 7,192,216
0
0
0
Page 49
1 FILE NO. 28-1235
PAGE 50 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COSTCO WHSL CORP NEW COM 22160K105 37,701,857 1,164,716 X 28-5284 836801 7005 320910
9,172,007 283,349 X X 28-5284 115387 76112 91850
161,041 4,975 X X 28-1500 4975
85,295 2,635 X 28-4580 2505 130
90,312 2,790 X X 28-4580 2310 480
COSTAR GROUP INC COM 22160N109 25,200 1,400 X 28-5284 1400
COTT CORP QUE COM 22163N106 75,750 5,000 X 28-5284 5000
COUNTRYWIDE CR INDS INC DEL COM 222372104 10,574,661 224,277 X 28-5284 207496 3359 13422
2,056,164 43,609 X X 28-5284 27259 9655 6695
14,145 300 X X 28-1500 300
309,917 6,573 X 28-4580 6241 332
79,919 1,695 X X 28-4580 1455 240
COUSINS PPTYS INC COM 222795106 465,175 20,225 X 28-5284 20225
COVANCE INC COM 222816100 61,646 3,150 X 28-5284 3150
171,844 8,781 X X 28-5284 7437 1244 100
COVENTRY HEALTH CARE INC COM 222862104 73,125 2,250 X 28-5284 2250
COVISTA COMMUNICATIONS INC COM 223574104 733 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 213,146 8,668 X 28-5284 7632 54 982
359,457 14,618 X X 28-5284 768 3060 10790
CP SHIPS LTD COM 22409V102 5,725 500 X 28-5284 500
2,290 200 X X 28-5284 200
CRANE CO COM 224399105 50,072 2,534 X 28-5284 2534
189,498 9,590 X X 28-5284 3500 90 6000
CRAWFORD & CO CL B 224633107 18,930 3,000 X 28-5284 3000
852 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 389 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 92,565 20,570 X X 28-5284 20570
CRAY INC COM 225223106 3,950 1,000 X 28-5284 1000
0 COLUMN TOTAL 62,055,665
0
0
0
Page 50
1 FILE NO. 28-1235
PAGE 51 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6,435 1,500 X 28-5284 1500
4,719 1,100 X X 28-1500 1100
CREE INC COM 225447101 108,750 8,700 X 28-5284 8700
10,000 800 X X 28-5284 800
CRESCENT REAL ESTATE EQUITIE COM 225756105 128,740 8,200 X 28-5284 8200
3,140 200 X X 28-5284 200
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 187,775 9,826 X X 28-5284 9826
CRIIMI MAE INC COM NEW 226603504 126 16 X 28-5284 16
CROMPTON CORP COM 227116100 8,854 881 X X 28-5284 881
CROSS CTRY INC COM 22748P105 2,824 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 17,630 1,000 X 28-5284 1000
CROSSWALK COM INC COM 227685104 76 200 X 28-5284 200
CROWN AMERN RLTY TR SH BEN INT 228186102 65,709 7,150 X 28-5284 7150
71,682 7,800 X X 28-5284 7800
4,136 450 X X 28-1500 450
CROWN CASTLE INTL CORP COM 228227104 1,108,861 510,996 X 28-5284 510996
49,368 22,750 X X 28-5284 300 22450
CROWN CORK & SEAL INC COM 228255105 468,169 89,175 X 28-5284 89175
142,800 27,200 X X 28-5284 26900 300
2,625 500 X X 28-1500 500
5,250 1,000 X X 28-4580 1000
CRYO-CELL INTL INC COM 228895108 2,140 1,000 X 28-5284 1000
CRYOLIFE INC COM 228903100 1,958 750 X X 28-5284 750
CUBIST PHARMACEUTICALS INC COM 229678107 256 50 X 28-5284 50
CUMMINS INC COM 231021106 56,216 2,380 X 28-5284 2380
CUMULUS MEDIA INC CL A 231082108 366,626 20,772 X 28-5284 20772
0 COLUMN TOTAL 2,824,865
0
0
0
Page 51
1 FILE NO. 28-1235
PAGE 52 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CURAGEN CORP COM 23126R101 16,880 4,000 X 28-5284 4000
4,220 1,000 X X 28-5284 1000
CURTISS WRIGHT CORP COM 231561101 11,958 200 X X 28-5284 200
CURTISS WRIGHT CORP CL B 231561408 47,999 817 X 28-5284 817
CYBERCARE INC COM 23243T105 16 235 X 28-5284 235
CYBERONICS INC COM 23251P102 43,025 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 236 200 X 28-5284 200
CYGNUS INC COM 232560102 15,900 10,600 X 28-5284 10600
45 30 X X 28-5284 30
CYMER INC COM 232572107 8,481 455 X 28-5284 455
14,912 800 X X 28-5284 800
CYPRESS SEMICONDUCTOR CORP COM 232806109 41,328 6,300 X 28-5284 6300
11,152 1,700 X X 28-5284 1700
CYTEC INDS INC COM 232820100 1,844 84 X 28-5284 84
91,290 4,159 X X 28-5284 3243 136 780
30,093 1,371 X X 28-4580 1371
CYTOGEN CORP COM 232824102 888 2,226 X 28-5284 2226
D & E COMMUNICATIONS INC COM 232860106 2,200 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 47,954 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 12,328 1,150 X 28-5284 1150
22,244 2,075 X X 28-5284 2075
15,276 1,425 X X 28-1500 1425
DNP SELECT INCOME FD COM 23325P104 1,048,814 105,197 X 28-5284 104997 200
99,202 9,950 X X 28-5284 8940 1010
81,285 8,153 X 28-1500 8153
DPAC TECHNOLOGIES CORP COM 233269109 68,750 50,000 X 28-5284 50000
16,088 11,700 X X 28-5284 11700
0 COLUMN TOTAL 1,754,408
0
0
0
Page 52
1 FILE NO. 28-1235
PAGE 53 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DQE INC COM 23329J104 394,395 26,293 X 28-5284 25384 200 709
512,430 34,162 X X 28-5284 13929 8556 11677
45,000 3,000 X 28-4580 3000
DPL INC COM 233293109 589,733 35,850 X 28-5284 35775 75
583,547 35,474 X X 28-5284 30924 3050 1500
21,385 1,300 X X 28-1500 1300
D R HORTON INC COM 23331A109 49,566 2,662 X 28-5284 2662
67,088 3,603 X X 28-5284 3603
DSP GROUP INC COM 23332B106 6,424 400 X 28-4580 400
DST SYS INC DEL COM 233326107 6,483 220 X 28-5284 220
DTE ENERGY CO COM 233331107 388,889 9,555 X 28-5284 8312 1243
186,040 4,571 X X 28-5284 3076 204 1291
19,333 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 93,579 5,856 X 28-5284 5156 700
7,990 500 X 28-4580 500
DAISYTEK INTL CORP COM 234053106 65,000 5,000 X 28-5284 5000
DANA CORP COM 235811106 63,163 4,829 X 28-5284 3929 900
243,602 18,624 X X 28-5284 5824 10800 2000
3,924 300 X X 28-1500 300
DANAHER CORP DEL COM 235851102 4,635,606 81,541 X 28-5284 76731 1160 3650
4,044,650 71,146 X X 28-5284 29417 32195 9534
85,275 1,500 X 28-4580 1500
34,110 600 X X 28-4580 450 150
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2,730 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,714,859 70,745 X 28-5284 69745 1000
1,829,684 75,482 X X 28-5284 25025 900 49557
50,904 2,100 X 28-4580 2100
DASSAULT SYS S A SPONSORED ADR 237545108 776 50 X 28-5284 50
DATASCOPE CORP COM 238113104 10,824 400 X X 28-5284 400
0 COLUMN TOTAL 15,756,989
0
0
0
Page 53
1 FILE NO. 28-1235
PAGE 54 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAUGHERTY RES INC COM 238215107 8,610 10,500 X 28-5284 10500
DAVITA INC COM 23918K108 1,440 61 X 28-5284 61
DEAN FOODS CO NEW COM 242370104 564,757 14,197 X 28-5284 12972 250 975
273,448 6,874 X X 28-5284 6874
DEBT STRATEGIES FD INC NEW COM 24276Q109 107,757 19,992 X 28-5284 19992
26,950 5,000 X X 28-5284 5000
DECORATOR INDS INC COM PAR $0.20 243631207 7,625 1,250 X X 28-5284 1250
DEERE & CO COM 244199105 1,355,228 29,818 X 28-5284 29818
1,689,695 37,177 X X 28-5284 23077 4525 9575
3,091 68 X X 28-1500 68
29,543 650 X 28-4580 650
DEL MONTE FOODS CO COM 24522P103 58,007 7,100 X X 28-5284 7100
DELAWARE INVTS DIV & INCOME COM 245915103 17,133 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 8,554 700 X X 28-5284 700
DELL COMPUTER CORP COM 247025109 43,593,418 1,854,250 X 28-5284 1717186 9860 127204
13,064,954 555,719 X X 28-5284 361299 143286 51134
151,851 6,459 X X 28-1500 6459
978,087 41,603 X 28-4580 40223 1380
402,820 17,134 X X 28-4580 14666 2304 164
DELPHI CORP COM 247126105 522,995 61,169 X 28-5284 56211 873 4085
653,246 76,403 X X 28-5284 31091 36499 8813
19,776 2,313 X 28-4580 2313
31,267 3,657 X X 28-4580 2764 893
DELPHI FINL GROUP INC CL A 247131105 8,195 225 X 28-5284 225
DELTA AIR LINES INC DEL COM 247361108 12,170 1,310 X 28-5284 1310
30,759 3,311 X X 28-5284 1036 1200 1075
9,290 1,000 X X 28-1500 1000
DELTA NAT GAS INC COM 247748106 65,627 3,100 X 28-5284 3100
234,161 11,061 X 28-1500 11061
0 COLUMN TOTAL 63,930,454
0
0
0
Page 54
1 FILE NO. 28-1235
PAGE 55 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELUXE CORP COM 248019101 18,024 400 X 28-5284 400
130,088 2,887 X X 28-5284 2355 532
65,562 1,455 X X 28-1500 1455
DENDRITE INTL INC COM 248239105 2,789 442 X X 28-5284 442
DENTSPLY INTL INC NEW COM 249030107 34,145 850 X 28-5284 850
24,102 600 X X 28-5284 600
DEPARTMENT 56 INC COM 249509100 2,090 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 21,924 2,651 X 28-5284 2651
11,578 1,400 X X 28-5284 1400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 184,884 8,400 X 28-5284 8400
39,618 1,800 X X 28-5284 1400 400
DEVON ENERGY CORP NEW COM 25179M103 158,550 3,286 X 28-5284 2886 400
674,583 13,981 X X 28-5284 5047 8934
6,273 130 X X 28-1500 130
DEVRY INC DEL COM 251893103 745 40 X 28-5284 40
DIAGEO P L C SPON ADR NEW 25243Q205 4,991 100 X 28-5284 100
99,820 2,000 X X 28-5284 2000
199,640 4,000 X X 28-1500 4000
DIAL CORP NEW COM 25247D101 873,293 40,694 X 28-5284 38150 2544
76,183 3,550 X X 28-5284 1550 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19,950 1,000 X 28-5284 1000
DIAMONDCLUSTER INTL INC CL A 25278P106 8,786 2,695 X 28-5284 2695
DIAMONDS TR UNIT SER 1 252787106 479,256 6,306 X 28-5284 6306
1,835,628 24,153 X X 28-5284 24153
116,280 1,530 X X 28-1500 1530
36,100 475 X 28-4580 475
DIEBOLD INC COM 253651103 53,890 1,637 X 28-5284 637 1000
109,360 3,322 X X 28-5284 1462 1860
26,336 800 X X 28-4580 800
0 COLUMN TOTAL 5,314,468
0
0
0
Page 55
1 FILE NO. 28-1235
PAGE 56 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIGENE CORP COM 253752109 1,580 200 X X 28-5284 200
DIGEX INC DEL CL A 253756100 26 150 X 28-5284 150
DIGI INTL INC COM 253798102 635 325 X 28-5284 325
DIGITAL LIGHTWAVE INC COM 253855100 1,134 900 X X 28-5284 900
DIGITAL VIDEO SYS INC COM NEW 25387R407 29,781 12,057 X 28-5284 12057
DIME CMNTY BANCSHARES COM 253922108 3,320 155 X 28-5284 155
DILLARDS INC CL A 254067101 1,170 58 X 28-5284 58
12,108 600 X X 28-5284 600
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 1,474 16,375 X 28-5284 16275 100
261 2,900 X X 28-5284 2650 250
DIMON INC COM 254394109 37,440 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 25,969 1,016 X X 28-5284 1016
DISNEY WALT CO COM DISNEY 254687106 28,372,860 1,874,033 X 28-5284 1519761 18899 335373
28,449,695 1,879,108 X X 28-5284 1258309 306338 314461
554,805 36,645 X 28-1500 36645
801,088 52,912 X 28-4580 40912 12000
511,354 33,775 X X 28-4580 23275 10500
DITECH COMMUNICATIONS CORP COM 25500M103 835 500 X 28-5284 500
DIVERSA CORP COM 255064107 4,265 500 X 28-5284 500
4,265 500 X X 28-1500 500
DIVINE INC CL A NEW 255402406 175 66 X 28-5284 66
DIXON TICONDEROGA CO COM 255860108 8,330 7,000 X 28-4580 7000
DOCENT INC COM 25608L106 15,200 20,000 X 28-5284 20000
DR REDDYS LABS LTD ADR 256135203 8,415 500 X 28-5284 500
DOCUMENTUM INC COM 256159104 114,830 9,942 X 28-5284 9942
0 COLUMN TOTAL 58,961,015
0
0
0
Page 56
1 FILE NO. 28-1235
PAGE 57 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOLE FOOD INC COM 256605106 55,157 1,900 X X 28-5284 1900
DOLLAR GEN CORP COM 256669102 839,300 62,541 X 28-5284 39652 22889
157,551 11,740 X X 28-5284 5640 6100
347,873 25,922 X 28-1500 25922
DOLLAR TREE STORES INC COM 256747106 8,045 365 X 28-5284 365
16,199 735 X X 28-5284 735
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 52,780 2,600 X 28-5284 2600
DOMINION RES INC VA NEW COM 25746U109 15,659,133 308,676 X 28-5284 239023 6831 62822
20,995,422 413,866 X X 28-5284 280120 112417 21329
44,237 872 X X 28-1500 872
563,560 11,109 X 28-4580 11109
590,954 11,649 X X 28-4580 9769 130 1750
DONALDSON INC COM 257651109 2,394,518 69,750 X 28-5284 19500 50250
30,897 900 X X 28-5284 900
80,676 2,350 X X 28-1500 2350
DONEGAL GROUP INC CL A 257701201 12,077 1,184 X X 28-5284 1184
DONEGAL GROUP INC CL B 257701300 5,979 592 X X 28-5284 592
DONNELLEY R R & SONS CO COM 257867101 662,535 28,181 X 28-5284 28181
976,112 41,519 X X 28-5284 2984 29735 8800
47,020 2,000 X X 28-4580 2000
DORAL FINL CORP COM 25811P100 14,484 600 X X 28-5284 600
144,840 6,000 X X 28-4580 6000
DOUBLECLICK INC COM 258609304 4,112 800 X 28-5284 800
28,476 5,540 X X 28-5284 540 5000
DOVER CORP COM 260003108 28,994,137 1,142,401 X 28-5284 683326 2475 456600
6,862,676 270,397 X X 28-5284 85800 47297 137300
452,018 17,810 X 28-1500 17810
81,216 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 8,140 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 4,000 1,000 X 28-5284 1000
0 COLUMN TOTAL 80,134,124
0
0
0
Page 57
1 FILE NO. 28-1235
PAGE 58 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 23,031,725 843,344 X 28-5284 763776 22000 57568
19,815,890 725,591 X X 28-5284 428438 187313 109840
107,164 3,924 X X 28-1500 3924
399,163 14,616 X 28-4580 14616
283,696 10,388 X X 28-4580 10238 150
DOW JONES & CO INC COM 260561105 429,001 11,169 X 28-5284 10769 400
1,502,061 39,106 X X 28-5284 25881 9450 3775
1,075 28 X X 28-1500 28
176,686 4,600 X 28-4580 4600
91,032 2,370 X X 28-4580 1770 600
DOWNEY FINL CORP COM 261018105 5,994 175 X 28-5284 175
DREXLER TECHNOLOGY CORP COM 261876106 7,270 500 X 28-5284 500
DREYERS GRAND ICE CREAM INC COM 261878102 139,720 2,000 X X 28-5284 2000
DREYFUS STRATEGIC MUNS INC COM 261932107 28,278 2,797 X 28-5284 2797
10,666 1,055 X X 28-5284 1055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 57,978 14,678 X 28-5284 14678
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8,800 1,000 X 28-5284 1000
118,105 13,421 X X 28-5284 13421
DU PONT E I DE NEMOURS & CO COM 263534109 61,473,127 1,704,273 X 28-5284 1588544 62246 53483
89,989,095 2,494,846 X X 28-5284 1063242 1154736 276868
312,438 8,662 X 28-1500 8662
33,945,008 941,087 X 28-4580 939095 1992
25,691,362 712,264 X X 28-4580 614776 11894 85594
DUANE READE INC COM 263578106 8,320 520 X 28-5284 520
7,200 450 X X 28-5284 450
DUCOMMUN INC DEL COM 264147109 13,208 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 92,708 7,050 X 28-5284 4050 3000
4,773 363 X X 28-5284 363
0 COLUMN TOTAL 257,751,543
0
0
0
Page 58
1 FILE NO. 28-1235
PAGE 59 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE ENERGY CORP COM 264399106 13,478,063 689,415 X 28-5284 562615 13305 113495
11,090,011 567,264 X X 28-5284 306978 170802 89484
81,660 4,177 X 28-1500 4177
339,251 17,353 X 28-4580 17353
201,365 10,300 X X 28-4580 8800 200 1300
DUKE REALTY CORP COM NEW 264411505 1,459,252 59,271 X 28-5284 58871 400
396,382 16,100 X X 28-5284 10100 6000
12,310 500 X X 28-1500 500
24,620 1,000 X 28-4580 1000
123,100 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,075,352 31,995 X 28-5284 29585 2410
348,435 10,367 X X 28-5284 8322 2045
571 17 X X 28-1500 17
64,968 1,933 X X 28-4580 1933
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1,838 150 X 28-5284 150
DUPONT PHOTOMASKS INC COM 26613X101 11,390 500 X 28-4580 500
DYAX CORP COM 26746E103 21,340 11,000 X 28-5284 11000
DYNAMEX INC COM 26784F103 7,407 3,099 X 28-5284 3099
DYNEGY INC NEW CL A 26816Q101 12,908 11,128 X 28-5284 11128
6,496 5,600 X X 28-5284 5600
1,187 1,023 X X 28-1500 1023
EEX CORP COM NEW 26842V207 91 49 X 28-5284 49
414 224 X X 28-5284 224
EGL INC COM 268484102 25,433 2,310 X X 28-5284 2310
E M C CORP MASS COM 268648102 9,646,484 2,110,828 X 28-5284 2003669 14857 92302
2,933,305 641,861 X X 28-5284 435723 155689 50449
140,185 30,675 X X 28-1500 30675
183,970 40,256 X 28-4580 40256
78,787 17,240 X X 28-4580 16000 1240
ENSCO INTL INC COM 26874Q100 1,227 49 X X 28-5284 49
601 24 X X 28-1500 24
0 COLUMN TOTAL 41,768,403
0
0
0
Page 59
1 FILE NO. 28-1235
PAGE 60 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENI S P A SPONSORED ADR 26874R108 263,882 3,845 X 28-5284 3845
EOG RES INC COM 26875P101 4,981,755 138,536 X 28-5284 110901 525 27110
1,258,312 34,992 X X 28-5284 15867 11085 8040
3,596 100 X X 28-1500 100
47,108 1,310 X 28-4580 1310
4,315 120 X X 28-4580 120
E ON AG SPONSORED ADR 268780103 1,658 35 X 28-5284 35
EP MEDSYSTEMS INC COM 26881P103 1,075 500 X X 28-5284 500
E PIPHANY INC COM 26881V100 774 215 X 28-5284 215
1,080 300 X X 28-5284 300
ESB FINL CORP COM 26884F102 210,000 17,500 X 28-5284 17500
47,592 3,966 X X 28-5284 3966
ESS TECHNOLOGY INC COM 269151106 1,230 200 X 28-5284 200
E TRADE GROUP INC COM 269246104 828 186 X 28-5284 186
EARTHSHELL CORP COM 27032B100 700 1,000 X 28-5284 1000
2,100 3,000 X X 28-5284 3000
EARTHLINK INC COM 270321102 43,121 8,075 X 28-5284 8075
5,586 1,046 X X 28-5284 1046
EASTMAN CHEM CO COM 277432100 135,504 3,550 X 28-5284 3312 14 224
528,082 13,835 X X 28-5284 8435 4877 523
11,451 300 X 28-4580 300
43,705 1,145 X X 28-4580 1145
EASTMAN KODAK CO COM 277461109 2,060,134 75,629 X 28-5284 62639 9814 3176
3,161,120 116,047 X X 28-5284 82297 28038 5712
164,502 6,039 X X 28-1500 6039
90,355 3,317 X 28-4580 3317
111,139 4,080 X X 28-4580 4080
EASYLINK SVCS CORP CL A NEW 27784T200 587 402 X 28-5284 402
EATON CORP COM 278058102 775,525 12,167 X 28-5284 12067 100
1,079,883 16,942 X X 28-5284 3292 13650
0 COLUMN TOTAL 15,036,699
0
0
0
Page 60
1 FILE NO. 28-1235
PAGE 61 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON VANCE SR INCOME TR SH BEN INT 27826S103 17,800 2,500 X 28-5284 2500
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 15,120 1,000 X 28-5284 1000
16,844 1,114 X X 28-5284 1114
EATON VANCE CORP COM NON VTG 278265103 27,640 1,000 X X 28-5284 1000
EBAY INC COM 278642103 292,409 5,537 X 28-5284 5537
235,480 4,459 X X 28-5284 4459
7,393 140 X X 28-1500 140
ECHELON CORP COM 27874N105 80,910 9,300 X X 28-5284 9300
1,740 200 X X 28-1500 200
ECHO BAY MINES LTD COM 278751102 1,130 1,000 X 28-5284 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 276,800 16,000 X 28-5284 16000
138,573 8,010 X X 28-5284 500 7510
ECLIPSYS CORP COM 278856109 21,910 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 5,974,317 143,166 X 28-5284 57341 45 85780
1,093,368 26,201 X X 28-5284 11955 13081 1165
158,574 3,800 X 28-4580 3800
EDISON INTL COM 281020107 75,120 7,512 X 28-5284 7512
93,910 9,391 X X 28-5284 5548 3543 300
EDUCATION MGMT CORP COM 28139T101 1,691,114 38,200 X 28-5284 38200
177,080 4,000 X X 28-5284 4000
J D EDWARDS & CO COM 281667105 8,325 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 136,574 5,337 X 28-5284 4717 620
112,929 4,413 X X 28-5284 1106 690 2617
EDWARDS AG INC COM 281760108 50,273 1,572 X 28-5284 100 1472
7,995 250 X X 28-1500 250
EFUNDS CORP COM 28224R101 1,032 110 X 28-5284 110
2,580 275 X X 28-5284 275
1838 BD-DEB TRADING FD COM 282520105 26,130 1,300 X 28-5284 1300
0 COLUMN TOTAL 10,743,070
0
0
0
Page 61
1 FILE NO. 28-1235
PAGE 62 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EL PASO CORP COM 28336L109 2,171,131 262,531 X 28-5284 235490 3026 24015
1,324,300 160,133 X X 28-5284 83963 50160 26010
20,369 2,463 X X 28-1500 2463
82,295 9,951 X 28-4580 9826 125
20,840 2,520 X X 28-4580 1890 630
EL PASO ENERGY PARTNERS L P COM 28368B102 23,664 800 X 28-5284 800
62,118 2,100 X X 28-5284 2100
ELAN PLC ADR 284131208 10,519 5,450 X 28-5284 4950 500
16,513 8,556 X X 28-5284 6034 1200 1322
193 100 X X 28-1500 100
ELDER BEERMAN STORES CORP NE COM 284470101 318 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 10,381 700 X 28-5284 700
5,932 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 346,686 5,256 X 28-5284 5256
662,568 10,045 X X 28-5284 10010 35
ELECTRONIC DATA SYS NEW COM 285661104 6,055,563 433,159 X 28-5284 367413 2444 63302
2,737,899 195,844 X X 28-5284 90902 91298 13644
47,742 3,415 X X 28-1500 3415
43,674 3,124 X 28-4580 3124
112,930 8,078 X X 28-4580 7730 348
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 5,490 200 X 28-5284 200
ELECTRONICS FOR IMAGING INC COM 286082102 10,444 700 X 28-5284 700
EMCOR GROUP INC COM 29084Q100 9,940 200 X 28-5284 200
EMCORE CORP COM 290846104 608 400 X 28-5284 400
EMERGE INTERACTIVE INC CL A 29088W103 83,083 237,380 X 28-5284 237380
35 100 X X 28-5284 100
EMERSON ELEC CO COM 291011104 45,264,352 1,030,140 X 28-5284 983133 12209 34798
36,587,124 832,661 X X 28-5284 501110 278296 53255
175,233 3,988 X 28-1500 3988
737,797 16,791 X 28-4580 16791
1,294,912 29,470 X X 28-4580 23100 5570 800
0 COLUMN TOTAL 97,924,653
0
0
0
Page 62
1 FILE NO. 28-1235
PAGE 63 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMMIS COMMUNICATIONS CORP CL A 291525103 7,600 400 X 28-5284 400
EMPIRE DIST ELEC CO COM 291641108 5,070 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 139,399 12,380 X 28-5284 12180 200
22,520 2,000 X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213,875 4,883 X 28-5284 4883
72,927 1,665 X X 28-5284 800 865
74,548 1,702 X X 28-1500 1702
ENCANA CORP COM 292505104 319,903 10,628 X 28-5284 10628
19,475 647 X X 28-5284 647
ENCOMPASS SVCS CORP COM 29255U104 140 1,000 X 28-5284 1000
ENDESA S A SPONSORED ADR 29258N107 3,104 340 X 28-5284 340
ENERGEN CORP COM 29265N108 20,830 823 X 28-5284 823
43,027 1,700 X X 28-1500 1700
ENEL SOCIETA PER AZIONI ADR 29265W108 3,627 150 X X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 9,765 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 222,209 11,217 X 28-5284 10417 800
414,584 20,928 X X 28-5284 10460 7168 3300
ENERGIZER HLDGS INC COM 29266R108 55,632 1,830 X 28-5284 1830
710,570 23,374 X X 28-5284 11852 296 11226
ENERGY PWR SYS LTD COM 29270V103 860 1,000 X 28-5284 1000
ENERPLUS RES FD UNIT TR G NEW 29274D604 10,722 600 X 28-5284 600
17,870 1,000 X X 28-5284 1000
ENGELHARD CORP COM 292845104 175,031 7,345 X 28-5284 4845 2500
44,491 1,867 X X 28-5284 1503 364
ENNIS BUSINESS FORMS INC COM 293389102 23,490 1,800 X 28-5284 1800
52,200 4,000 X 28-4580 4000
0 COLUMN TOTAL 2,683,469
0
0
0
Page 63
1 FILE NO. 28-1235
PAGE 64 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENPRO INDS INC COM 29355X107 480 140 X 28-5284 140
96 28 X X 28-5284 28
3,430 1,000 X X 28-1500 1000
ENTEGRIS INC COM 29362U104 6,216 800 X 28-5284 800
ENTERASYS NETWORKS INC COM 293637104 7,280 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 305,537 6,450 X X 28-5284 6450
ENTERGY CORP NEW COM 29364G103 7,332,458 176,261 X 28-5284 137981 1382 36898
3,215,430 77,294 X X 28-5284 32088 35891 9315
128,045 3,078 X 28-4580 3078
13,395 322 X X 28-4580 322
ENTERPRISE PRODS PARTNERS L COM 293792107 93,648 4,800 X 28-5284 4800
128,766 6,600 X X 28-5284 6600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 127,200 9,600 X X 28-5284 9600
ENTRUST INC COM 293848107 628 200 X 28-5284 200
ENZON INC COM 293904108 962 50 X 28-5284 50
1,039 54 X X 28-5284 54
ENVIROGEN INC COM NEW 294040308 750 1,500 X 28-5284 1500
ENZO BIOCHEM INC COM 294100102 39,411 2,756 X X 28-5284 2756
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 530 500 X 28-5284 500
2,120 2,000 X X 28-5284 2000
14,384 13,570 X X 28-1500 13570
EON LABS INC COM 29412E100 6,474 300 X 28-5284 300
EQUIFAX INC COM 294429105 2,983,206 137,222 X 28-5284 136372 850
1,491,125 68,589 X X 28-5284 60989 2100 5500
8,696 400 X 28-4580 400
EQUITABLE RES INC COM 294549100 1,251,608 36,226 X 28-5284 35568 658
1,482,160 42,899 X X 28-5284 30149 10550 2200
48,992 1,418 X X 28-4580 1418
0 COLUMN TOTAL 18,694,066
0
0
0
Page 64
1 FILE NO. 28-1235
PAGE 65 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 564,057 9,642 X 28-5284 6975 70 2597
135,662 2,319 X X 28-5284 1869 450
11,700 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 5,375 500 X X 28-5284 500
EQUITY OFFICE PROPERTIES TRU COM 294741103 5,043,472 195,332 X 28-5284 195332
19,735,930 764,366 X X 28-5284 764366
5,164 200 X X 28-1500 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 78,810 3,292 X 28-5284 3292
192,238 8,030 X X 28-5284 3965 365 3700
4,788 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 46,800 2,000 X 28-5284 2000
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8,073 300 X X 28-5284 300
ERESEARCHTECHNOLOGY INC COM 29481V108 36,900 2,000 X 28-5284 2000
124,538 6,750 X X 28-5284 6750
ERICSSON L M TEL CO ADR CL B SEK10 294821400 26,749 74,304 X 28-5284 72304 2000
13,781 38,281 X X 28-5284 27791 10400 90
ERIE INDTY CO CL A 29530P102 295,370,608 7,090,029 X 28-5284 431529 6658500
441,644,367 10,601,161 X X 28-5284 503674 10097487
ESCO TECHNOLOGIES INC COM 296315104 840 26 X X 28-5284 26
ESPERION THERAPEUTICS INC COM 29664R106 29,561 5,168 X 5168
ESSEX PPTY TR INC COM 297178105 4,944 100 X X 28-5284 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,488 450 X 28-4580 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 146 9 X 28-5284 9
1,069 66 X X 28-1500 66
ETHAN ALLEN INTERIORS INC COM 297602104 231,374 7,150 X 28-5284 2450 4700
93,359 2,885 X X 28-5284 235 2650
EUROTECH LTD COM 298796103 136 1,700 X X 28-5284 1700
EVERGREEN RES INC COM NO PAR 299900308 16,392 400 X 28-5284 400
12,294 300 X X 28-5284 300
0 COLUMN TOTAL 763,446,615
0
0
0
Page 65
1 FILE NO. 28-1235
PAGE 66 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EVERGREEN SOLAR INC COM 30033R108 808 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 13,482 700 X 28-5284 700
EXACT SCIENCES CORP COM 30063P105 1,337 100 X 28-5284 100
EXACTECH INC COM 30064E109 17,420 1,000 X 28-5284 1000
EXAR CORP COM 300645108 4,620 400 X 28-5284 400
EXELON CORP COM 30161N101 11,669,848 245,681 X 28-5284 203503 2981 39197
5,567,570 117,212 X X 28-5284 64860 44552 7800
4,893 103 X X 28-1500 103
391,258 8,237 X 28-4580 8237
11,875 250 X X 28-4580 250
EXELIXIS INC COM 30161Q104 901 182 X X 28-5284 182
EXEGENICS INC COM 301610101 825 1,500 X X 28-5284 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 122 75 X 28-5284 75
EXPEDIA INC CL A 302125109 2,533 50 X 28-5284 50
EXPEDITORS INTL WASH INC COM 302130109 111,760 4,000 X X 28-5284 4000
EXPRESS SCRIPTS INC COM 302182100 763 14 X 28-5284 14
7,415 136 X X 28-5284 136
EXTENDED STAY AMER INC COM 30224P101 27,940 2,200 X X 28-5284 2200
EXXON MOBIL CORP COM 30231G102 481,813,038 15,103,857 X 28-5284 13247317 370300 1486240
662,920,248 20,781,199 X X 28-5284 7508437 4834472 8438290
1,135,417 35,593 X 28-1500 35593
16,167,941 506,832 X 28-4580 498212 8620
31,254,121 979,753 X X 28-4580 649574 83775 246404
F&M BANCORP MD COM 302367107 1,485 47 X 28-5284 47
FBR ASSET INVT CORP COM 30241E303 20,319 650 X 28-5284 650
17,975 575 X X 28-5284 375 200
FEI CO COM 30241L109 7,225 500 X 28-5284 500
0 COLUMN TOTAL 1,211,173,139
0
0
0
Page 66
1 FILE NO. 28-1235
PAGE 67 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLIR SYS INC COM 302445101 3,499 100 X X 28-5284 100
FMC TECHNOLOGIES INC COM 30249U101 17,129 1,022 X 28-5284 1022
76,375 4,557 X X 28-5284 557 4000
14,397 859 X X 28-4580 859
F M C CORP COM NEW 302491303 15,363 595 X 28-5284 595
8,392 325 X X 28-5284 325
12,910 500 X X 28-4580 500
FNB CORP PA COM 302520101 131,134 4,680 X 28-5284 3000 1680
252,488 9,011 X X 28-5284 5411 3600
FNB CORP PA PFD CV SER B 302520200 14,800 200 X 28-5284 200
22,200 300 X X 28-5284 300
FPL GROUP INC COM 302571104 26,157,990 486,208 X 28-5284 409811 3481 72916
22,548,548 419,118 X X 28-5284 224737 149449 44932
18,023 335 X 28-1500 335
850,739 15,813 X 28-4580 15813
242,477 4,507 X X 28-4580 2627 980 900
FAHNESTOCK VINER HLDGS INC CL A 302921101 10,625 500 X 28-5284 500
FTI CONSULTING INC COM 302941109 357,840 9,000 X X 28-5284 9000
FACTSET RESH SYS INC COM 303075105 15,930 600 X 28-5284 600
149,344 5,625 X X 28-5284 5625
FAIR ISAAC & CO INC COM 303250104 6,769 207 X 28-5284 207
207,449 6,344 X X 28-5284 6344
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 8,523 900 X 28-5284 900
FAIRMONT HOTELS RESORTS INC COM 305204109 12,519 526 X 28-5284 526
FAMILY DLR STORES INC COM 307000109 489,082 18,195 X 28-5284 17145 1050
409,786 15,245 X X 28-5284 8175 3800 3270
16,128 600 X X 28-1500 600
FARGO ELECTRONICS INC COM 30744P102 12,300 1,500 X X 28-5284 1500
FARMERS CAP BK CORP COM 309562106 456,502 13,680 X 28-5284 9480 4200
0 COLUMN TOTAL 52,539,261
0
0
0
Page 67
1 FILE NO. 28-1235
PAGE 68 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FASTENAL CO COM 311900104 4,105 130 X 28-5284 130
245,850 7,785 X X 28-5284 500 200 7085
FEDERAL AGRIC MTG CORP CL C 313148306 14,755 500 X 28-5284 500
FEDERAL HOME LN MTG CORP COM 313400301 81,654,248 1,460,720 X 28-5284 1029965 7575 423180
16,309,775 291,767 X X 28-5284 140982 56605 94180
799,202 14,297 X 28-1500 14297
1,063,889 19,032 X 28-4580 18164 868
306,891 5,490 X X 28-4580 4530 960
FEDERAL NATL MTG ASSN COM 313586109 104,167,671 1,749,541 X 28-5284 1586583 26907 136051
67,513,656 1,133,921 X X 28-5284 764100 281311 88510
285,852 4,801 X X 28-1500 4801
1,083,926 18,205 X 28-4580 18205
339,735 5,706 X X 28-4580 4506 1200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342,225 12,675 X 28-5284 12675
874,611 32,393 X X 28-5284 15800 16593
FEDERAL SIGNAL CORP COM 313855108 11,052 600 X 28-5284 600
8,657 470 X X 28-5284 70 400
52,037 2,825 X X 28-1500 2825
FEDERATED DEPT STORES INC DE COM 31410H101 239,053 8,120 X 28-5284 7120 1000
110,842 3,765 X X 28-5284 920 2845
59,910 2,035 X X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 71,524 2,650 X 28-5284 2650
515,914 19,115 X X 28-5284 11375 7740
FEDEX CORP COM 31428X106 962,546 19,224 X 28-5284 19224
430,302 8,594 X X 28-5284 5900 1500 1194
23,433 468 X X 28-1500 468
786,099 15,700 X 28-4580 15700
FELCOR LODGING TR INC COM 31430F101 6,415 500 X 28-5284 500
47,471 3,700 X X 28-5284 1500 2200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 41,277 2,069 X 28-5284 2069
9,975 500 X X 28-5284 500
0 COLUMN TOTAL 278,382,898
0
0
0
Page 68
1 FILE NO. 28-1235
PAGE 69 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FERRO CORP COM 315405100 50,820 2,200 X 28-5284 2200
6,930 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 227 30 X X 28-1500 30
FIBERCORE INC COM 31563B109 690 3,000 X X 28-5284 3000
FIDELITY BANCORP INC COM 315831107 18,000 1,000 X 28-5284 1000
FIDELITY NATL FINL INC COM 316326107 31,614 1,100 X 28-5284 1100
55,067,018 1,916,041 X X 28-5284 2301 1791062 122678
FIFTH THIRD BANCORP COM 316773100 101,186,004 1,652,556 X 28-5284 1427706 3810 221040
21,383,537 349,233 X X 28-5284 288439 42260 18534
2,537,004 41,434 X 28-1500 34 41400
288,822 4,717 X 28-4580 4717
97,662 1,595 X X 28-4580 1225 370
FILENET CORP COM 316869106 15,525 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 366,753 11,515 X X 28-5284 11515
FINISAR COM 31787A101 1,898 2,750 X 28-5284 2750
FIRST AMERN CORP CALIF COM 318522307 266,918 13,065 X 28-5284 13065
51,075 2,500 X X 28-5284 2500
FIRST AVIATION SVCS INC COM 31865W108 12,000 3,000 X 28-5284 3000
FIRST BANCORP P R COM 318672102 182,976 4,800 X X 28-5284 4800
FIRST BANCORP N C COM 318910106 15,394 623 X 28-5284 623
FIRST BKS AMER INC COM 31928N103 3,171,850 79,000 X 28-1500 79000
FIRST BELL BANCORP INC COM 319301107 166,100 10,000 X X 28-5284 10000
FIRST COMWLTH FINL CORP PA COM 319829107 100,359 8,100 X 28-5284 8100
2,626,061 211,950 X X 28-5284 210950 1000
FIRST CONSULTING GROUP INC COM 31986R103 1,523 281 X 28-5284 281
0 COLUMN TOTAL 187,646,760
0
0
0
Page 69
1 FILE NO. 28-1235
PAGE 70 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST DATA CORP COM 319963104 21,854,021 781,897 X 28-5284 740682 10900 30315
5,982,166 214,031 X X 28-5284 139583 62990 11458
7,938 284 X X 28-1500 284
319,021 11,414 X 28-4580 11414
37,649 1,347 X X 28-4580 1347
FIRST FINL BANKSHARES COM 32020R109 36,440 1,000 X 28-5284 1000
168,535 4,625 X 28-1500 4625
FIRST FINL BANCORP OH COM 320209109 278,762 15,652 X X 28-5284 15652
184,262 10,346 X X 28-1500 10346
FIRST FRANKLIN CORP COM 320272107 875,960 71,800 X 28-5284 71800
FIRST HORIZON PHARMACEUTICAL COM 32051K106 2,160 400 X 28-5284 400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 647,691 20,900 X 28-5284 20900
12,396 400 X X 28-5284 400
FIRST ISRAEL FD INC COM 32063L100 3,705 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 6,200 400 X 28-5284 400
15,500 1,000 X X 28-5284 1000
FIRST LONG IS CORP COM 320734106 458,850 13,800 X 28-1500 13800
FIRST MARINER BANCORP COM 320795107 531,996 51,600 X 28-1500 51600
FIRST MIDWEST BANCORP DEL COM 320867104 222,938 8,300 X X 28-5284 7300 1000
FIRST HEALTH GROUP CORP COM 320960107 32,544 1,200 X 28-5284 1200
75,936 2,800 X X 28-1500 2800
FIRST SENTINEL BANCORP INC COM 33640T103 20,363 1,505 X 28-5284 1505
29,766 2,200 X X 28-5284 1000 1200
FIRST TENN NATL CORP COM 337162101 284,294 8,200 X 28-5284 8200
373,743 10,780 X X 28-5284 10780
184,687 5,327 X X 28-1500 5327
FIRST VA BANKS INC COM 337477103 536,859 14,393 X X 28-5284 10276 4117
FIRST W VA BANCORP INC COM 337493100 20,271 1,159 X 28-5284 1159
0 COLUMN TOTAL 33,204,653
0
0
0
Page 70
1 FILE NO. 28-1235
PAGE 71 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FISERV INC COM 337738108 116,729 4,157 X 28-5284 3707 450
75,451 2,687 X X 28-5284 2137 550
FIRSTMERIT CORP COM 337915102 21,056 983 X 28-5284 983
239,904 11,200 X X 28-5284 11200
FLAGSTAR BANCORP INC COM 337930101 9,315 450 X 28-5284 450
259,661 12,544 X X 28-5284 6300 6244
FIRSTENERGY CORP COM 337932107 1,085,724 36,324 X 28-5284 30706 1592 4026
949,037 31,751 X X 28-5284 9619 12173 9959
15,005 502 X 28-4580 502
FISHER SCIENTIFIC INTL INC COM NEW 338032204 753,833 24,838 X 28-5284 24838
30,350 1,000 X X 28-1500 1000
FIVE STAR QUALITY CARE INC COM 33832D106 237 206 X 28-5284 206
FLEETBOSTON FINL CORP COM 339030108 19,228,277 945,808 X 28-5284 902851 11312 31645
13,808,034 679,195 X X 28-5284 418435 239734 21026
5,265 259 X 28-1500 259
312,025 15,348 X 28-4580 15348
141,517 6,961 X X 28-4580 5366 1595
FLEETWOOD ENTERPRISES INC COM 339099103 270 40 X X 28-5284 40
FLEMING COS INC COM 339130106 10,000 2,000 X X 28-5284 2000
FLORIDA EAST COAST INDS CL A 340632108 42,480 1,800 X X 28-5284 1200 600
FLORIDA EAST COAST INDS CL B 340632207 6,585 300 X 28-5284 300
FLORIDA PUB UTILS CO COM 341135101 2,768,627 210,542 X 28-5284 210542
FLORIDA ROCK INDS INC COM 341140101 421,728 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 26,273 1,075 X 28-5284 1075
164,970 6,750 X X 28-5284 2477 4273
4,888 200 X X 28-1500 200
FLOW INTL CORP COM 343468104 6,622 2,050 X 28-5284 2050
0 COLUMN TOTAL 40,503,863
0
0
0
Page 71
1 FILE NO. 28-1235
PAGE 72 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLOWERS FOODS INC COM 343498101 11,592 510 X 28-5284 510
26,140 1,150 X X 28-5284 750 400
FLOWSERVE CORP COM 34354P105 60,000 6,000 X X 28-5284 6000
43,000 4,300 X X 28-1500 4300
FOCUS ENHANCEMENTS INC COM 344159108 798 700 X X 28-5284 700
FONAR CORP COM 344437108 120 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 375 300 X X 28-5284 300
FOOT LOCKER INC COM 344849104 2,546,451 254,900 X X 28-5284 350 231050 23500
FOOTSTAR INC COM 344912100 23,564 3,021 X 28-5284 3021
9,196 1,179 X X 28-5284 893 286
FORD MTR CO DEL COM PAR $0.01 345370860 5,255,358 536,261 X 28-5284 503240 10132 22889
5,175,762 528,139 X X 28-5284 342524 155219 30396
114,631 11,697 X X 28-1500 11697
158,574 16,181 X 28-4580 15482 699
149,391 15,244 X X 28-4580 10403 2884 1957
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 112,812 2,800 X 28-5284 2800
954,873 23,700 X X 28-5284 22000 1700
FOREST CITY ENTERPRISES INC CL A 345550107 16,250 500 X 28-5284 500
16,250 500 X X 28-5284 500
FOREST LABS INC COM 345838106 1,884,918 22,984 X 28-5284 22784 100 100
752,032 9,170 X X 28-5284 8370 800
27,473 335 X X 28-1500 335
FOREST OIL CORP COM PAR $0.01 346091705 38,250 1,500 X X 28-5284 1500
FORTUNE BRANDS INC COM 349631101 13,473,394 284,910 X 28-5284 206835 4200 73875
15,187,136 321,149 X X 28-5284 109694 78224 133231
170,575 3,607 X 28-1500 3607
66,301 1,402 X 28-4580 1402
FOSSIL INC COM 349882100 203,006 10,125 X X 28-5284 10125
0 COLUMN TOTAL 46,478,222
0
0
0
Page 72
1 FILE NO. 28-1235
PAGE 73 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOUNDRY NETWORKS INC COM 35063R100 23,411 4,272 X 28-5284 4272
19,180 3,500 X X 28-5284 3500
FOX ENTMT GROUP INC CL A 35138T107 72,699 3,300 X 28-5284 3300
148,703 6,750 X X 28-5284 2000 4750
FRANKLIN ELEC INC COM 353514102 3,206 75 X 28-5284 75
FRANKLIN FINL CORP TENN COM NEW 353523202 6,160 250 X X 28-1500 250
FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 19,260 3,000 X 28-5284 3000
FRANKLIN RES INC COM 354613101 1,181,023 37,975 X 28-5284 35825 700 1450
712,501 22,910 X X 28-5284 14450 7800 660
FRANKLIN UNVL TR SH BEN INT 355145103 32,050 5,545 X 28-5284 5545
FREDS INC CL A 356108100 3,135 105 X 28-5284 105
8,957 300 X X 28-1500 300
FREEMARKETS INC COM 356602102 24,309 4,901 X 28-5284 4901
13,392 2,700 X X 28-5284 600 2100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6,044 449 X 28-5284 449
170,780 12,688 X X 28-5284 2000 10 10678
57,218 4,251 X X 28-4580 4251
FREMONT GEN CORP COM 357288109 564,725 115,250 X X 28-1500 115250
FREQUENCY ELECTRS INC COM 358010106 36,250 5,000 X X 28-5284 5000
FRESENIUS MED CARE AG SPONSORED ADR 358029106 3,655 486 X X 28-5284 486
FRIEDMAN BILLINGS RAMSEY G I CL A 358433100 24,576,251 2,426,086 X 2426086
FRIENDLY ICE CREAM CORP NEW COM 358497105 7,450 1,000 X 28-5284 1000
FRISBY TECHNOLOGIES INC COM 358743102 2,750 5,000 X 28-5284 5000
FRISCHS RESTAURANTS INC COM 358748101 4,995 300 X 28-5284 300
16,650 1,000 X X 28-1500 1000
FRONTIER OIL CORP COM 35914P105 17,670 1,425 X 28-5284 1425
6,200 500 X X 28-1500 500
0 COLUMN TOTAL 27,738,624
0
0
0
Page 73
1 FILE NO. 28-1235
PAGE 74 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FRONTLINE COMMUNICATIONS COR *W EXP 99/99/9 35921T116 400 10,000 X X 28-5284 10000
FUELCELL ENERGY INC COM 35952H106 9,450 1,500 X 28-5284 1500
7,793 1,237 X X 28-5284 1237
FUJI PHOTO FILM LTD ADR 359586302 11,720 400 X 28-5284 400
4,395 150 X X 28-5284 150
FULLER H B CO COM 359694106 31,920 1,200 X 28-5284 1200
FULTON FINL CORP PA COM 360271100 332,816 17,703 X 28-5284 17703
1,752,555 93,221 X X 28-5284 25270 67951
37,600 2,000 X 28-4580 2000
FURNITURE BRANDS INTL INC COM 360921100 52,395 2,283 X 28-5284 2283
252 11 X X 28-5284 11
GA FINL INC COM 361437106 17,280 900 X X 28-5284 900
19,200 1,000 X X 28-1500 1000
GATX CORP COM 361448103 7,920 400 X 28-5284 400
42,412 2,142 X X 28-5284 2142
GP STRATEGIES CORP COM 36225V104 2,625 625 X 28-5284 625
GSI COMMERCE INC COM 36238G102 50,500 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 1,390 1,000 X 28-5284 1000
695 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 6,396 1,138 X 28-5284 1138
4,518 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 227,219 32,184 X 28-5284 32184
33,634 4,764 X X 28-5284 4764
GABELLI UTIL TR COM 36240A101 13,167 1,531 X 28-5284 1531
2,855 332 X X 28-5284 332
GABLES RESIDENTIAL TR SH BEN INT 362418105 13,355 500 X X 28-5284 500
GAIAM INC CL A 36268Q103 4,588 400 X 28-5284 400
852,714 74,343 X X 28-5284 74343
0 COLUMN TOTAL 3,541,764
0
0
0
Page 74
1 FILE NO. 28-1235
PAGE 75 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,692,107 70,290 X 28-5284 64537 2000 3753
7,763,295 202,697 X X 28-5284 181996 20301 400
74,762 1,952 X 28-4580 1952
GALYANS TRADING INC COM 36458R101 2,002 200 X 28-5284 200
GANNETT INC COM 364730101 60,748,493 841,625 X 28-5284 682766 3185 155674
16,863,197 233,627 X X 28-5284 115334 97754 20539
587,906 8,145 X 28-1500 8145
1,720,122 23,831 X 28-4580 15524 8307
825,523 11,437 X X 28-4580 9937 1500
GAP INC DEL COM 364760108 793,092 73,096 X 28-5284 71180 168 1748
341,233 31,450 X X 28-5284 5000 2950 23500
1,899 175 X X 28-1500 175
GARDNER DENVER INC COM 365558105 2,451 156 X X 28-5284 156
GARTNER INC CL B 366651206 76,760 9,595 X 28-5284 9595
15,608 1,951 X X 28-5284 1340 611
8,048 1,006 X X 28-4580 1006
GATEWAY INC COM 367626108 5,346 1,800 X 28-5284 1800
10,395 3,500 X X 28-5284 500 3000
GAYLORD ENTMT CO NEW COM 367905106 189,200 10,000 X X 28-5284 10000
18,920 1,000 X X 28-1500 1000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 28,224 11,200 X X 28-5284 11200
GENAERA CORP COM 36867G100 9,750 15,000 X X 28-5284 15000
GENCORP INC COM 368682100 30,180 3,000 X X 28-5284 3000
GENENTECH INC COM 368710109 0 1 X 28-5284 1
GENENTECH INC COM NEW 368710406 329,987 10,113 X 28-5284 10113
261,856 8,025 X X 28-5284 2039 2046 3940
1,632 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 94,635 4,027 X 28-5284 4027
310,036 13,193 X X 28-5284 6143 7050
0 COLUMN TOTAL 93,806,659
0
0
0
Page 75
1 FILE NO. 28-1235
PAGE 76 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL CABLE CORP DEL NEW COM 369300108 385 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 15,434,645 189,778 X 28-5284 156458 902 32418
4,800,829 59,029 X X 28-5284 35176 15185 8668
63,437 780 X 28-4580 780
24,399 300 X X 28-4580 100 200
GENERAL ELEC CO COM 369604103 509,407,262 20,665,609 X 28-5284 18405319 494328 1765962
567,684,447 23,029,795 X X 28-5284 12113592 6877784 4038419
5,713,722 231,794 X 28-1500 231794
30,444,944 1,235,089 X 28-4580 1169738 65351
8,183,159 331,974 X X 28-4580 311464 17210 3300
GENERAL GROWTH PPTYS INC COM 370021107 108,150 2,100 X 28-5284 2100
77,250 1,500 X X 28-5284 1000 500
41,973 815 X X 28-1500 815
GENERAL MAGIC INC COM NEW 370253403 0 71 X X 28-5284 71
0 71 X X 28-1500 71
GENERAL MLS INC COM 370334104 15,476,950 348,423 X 28-5284 284019 2250 62154
18,925,852 426,066 X X 28-5284 308505 82919 34642
30,739 692 X 28-1500 692
448,642 10,100 X 28-4580 10100
128,818 2,900 X X 28-4580 1900 600 400
GENERAL MTRS CORP COM 370442105 7,946,764 204,287 X 28-5284 188624 5370 10293
8,886,783 228,452 X X 28-5284 107713 95399 25340
33,687 866 X 28-1500 866
400,787 10,303 X 28-4580 10103 200
578,171 14,863 X X 28-4580 13902 961
GENERAL MTRS CORP CL H NEW 370442832 1,465,510 160,165 X 28-5284 93301 559 66305
601,466 65,734 X X 28-5284 39108 19642 6984
961 105 X X 28-1500 105
1,025 112 X 28-4580 112
13,423 1,467 X X 28-4580 270 1197
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 7,044 6,522 X 28-5284 6522
GENESEE & WYO INC CL A 371559105 152,524 6,855 X 28-5284 6855
50,063 2,250 X X 28-5284 2250
0 COLUMN TOTAL 1,197,133,811
0
0
0
Page 76
1 FILE NO. 28-1235
PAGE 77 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENESYS S A SP ADR REP 1/2 37185M100 528 400 X 28-5284 400
GENTEX CORP COM 371901109 87,008 3,200 X X 28-5284 1200 2000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,300 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 7,090 200 X 28-5284 200
GENOME THERAPEUTICS CORP COM 372430108 670 500 X X 28-5284 500
GENTA INC COM NEW 37245M207 19,260 3,000 X 28-5284 3000
23,112 3,600 X X 28-5284 3600
GENUINE PARTS CO COM 372460105 1,792,256 58,494 X 28-5284 58494
3,121,052 101,862 X X 28-5284 35745 63692 2425
1,072 35 X X 28-1500 35
219,444 7,162 X 28-4580 7162
GENTIVA HEALTH SERVICES INC COM 37247A102 1,298 157 X X 28-5284 12 145
GENUITY INC CL A NEW 37248E202 14 50 X 28-5284 50
28 100 X X 28-5284 100
GENZYME CORP COM GENL DIV 372917104 107,996 5,240 X 28-5284 5240
98,928 4,800 X X 28-5284 4000 800
15,870 770 X X 28-1500 770
GENZYME CORP COM-MOLECULAR 372917500 1,019 1,029 X 28-5284 1029
GENZYME CORP COM BIOSURGERY 372917708 12,123 6,483 X 28-5284 6483
9 5 X X 28-5284 5
GEORGIA GULF CORP COM PAR $0.01 373200203 4,574 200 X 28-5284 200
45,740 2,000 X X 28-5284 2000
GEORGIA PAC CORP COM 373298108 424,443 32,425 X 28-5284 30825 1600
1,116,158 85,268 X X 28-5284 58987 26093 188
5,288 404 X X 28-1500 404
GERBER SCIENTIFIC INC COM 373730100 12,994 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 72,063 4,239 X 28-5284 4239
0 COLUMN TOTAL 7,192,337
0
0
0
Page 77
1 FILE NO. 28-1235
PAGE 78 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GERON CORP COM 374163103 1,950 500 X 28-5284 500
1,560 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 30,090 1,500 X 28-5284 1500
GEVITY HR INC COM 374393106 16,250 5,000 X 28-5284 5000
GILEAD SCIENCES INC COM 375558103 13,244 395 X 28-5284 395
75,543 2,253 X X 28-5284 2200 53
GILLETTE CO COM 375766102 37,173,071 1,255,847 X 28-5284 898897 4376 352574
8,856,971 299,222 X X 28-5284 204742 40944 53536
418,544 14,140 X 28-1500 14140
233,011 7,872 X 28-4580 7872
149,184 5,040 X X 28-4580 4300 740
GLADSTONE CAPITAL CORP COM 376535100 16,880 1,000 X X 28-5284 1000
GLAMIS GOLD LTD COM 376775102 18,500 2,000 X 28-5284 2000
7,308 790 X X 28-5284 790
GLATFELTER COM 377316104 116,184,776 10,059,288 X 28-5284 8635064 1424224
59,573,456 5,157,875 X X 28-5284 1161501 3923174 73200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,635,411 536,961 X 28-5284 509392 2782 24787
34,603,909 900,440 X X 28-5284 558399 256292 85749
16,948 441 X 28-1500 441
88,427 2,301 X 28-4580 2301
474,649 12,351 X X 28-4580 12351
GLENAYRE TECHNOLOGIES INC COM 377899109 1,305 1,500 X 28-5284 1500
261 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 203,000 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 95,574 5,100 X 28-5284 3500 1600
215,042 11,475 X 28-1500 11475
GLOBAL INDS LTD COM 379336100 90,633 21,945 X X 28-5284 800 21145
GLOBAL IMAGING SYSTEMS COM 37934A100 5,664 300 X 28-5284 300
0 COLUMN TOTAL 279,201,161
0
0
0
Page 78
1 FILE NO. 28-1235
PAGE 79 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBAL PARTNERS INCOME FD IN COM 37935R102 5,880 600 X 28-5284 600
2,940 300 X X 28-5284 300
GLOBAL PMTS INC COM 37940X102 58,778 2,296 X 28-5284 2296
GLOBECOMM SYSTEMS INC COM 37956X103 21,675 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 2,407 1,020 X X 28-5284 1020
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33,011 2,579 X 28-5284 2579
25,152 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 13,898 1,260 X 28-5284 1260
7,280 660 X X 28-5284 660
GOLDEN ST BANCORP INC COM 381197102 43,923 1,359 X 28-5284 1359
82,739 2,560 X X 28-5284 2560
13,898 430 X 28-4580 430
GOLDEN ST BANCORP INC *W EXP 99/99/9 381197136 1,559 1,430 X 28-5284 1430
GOLDEN WEST FINL CORP DEL COM 381317106 232,864 3,745 X 28-5284 3620 125
320,227 5,150 X X 28-5284 5150
GOLDMAN SACHS GROUP INC COM 38141G104 1,919,228 29,066 X 28-5284 24566 4500
933,202 14,133 X X 28-5284 9833 550 3750
88,150 1,335 X X 28-1500 1335
6,603 100 X 28-4580 100
GOODRICH CORP COM 382388106 41,769 2,210 X 28-5284 2210
32,924 1,742 X X 28-5284 1740 2
132,300 7,000 X X 28-1500 7000
GOODYEAR TIRE & RUBR CO COM 382550101 90,207 10,147 X 28-5284 10147
135,839 15,280 X X 28-5284 3710 11270 300
613 69 X X 28-1500 69
24,608 2,768 X X 28-4580 2768
GOODYS FAMILY CLOTHING INC COM 382588101 23,600 5,000 X X 28-5284 5000
944 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 23,300 1,000 X 28-5284 1000
0 COLUMN TOTAL 4,319,518
0
0
0
Page 79
1 FILE NO. 28-1235
PAGE 80 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRACE W R & CO DEL NEW COM 38388F108 14,952 9,345 X X 28-5284 6000 3345
GRACE W R & CO COM 383883105 0 1 X 28-5284 1
GRACO INC COM 384109104 26,040 1,050 X 28-5284 300 750
GRAINGER W W INC COM 384802104 1,654,855 38,892 X 28-5284 38892
927,377 21,795 X X 28-5284 8470 3400 9925
187,220 4,400 X X 28-4580 4400
GRANITE ST BANKSHARES INC COM 387472103 6,792 201 X 28-5284 201
2,345,026 69,400 X 28-1500 69400
GRANT PRIDECO INC COM 38821G101 1,110 130 X 28-5284 130
8,899 1,042 X X 28-5284 400 642
2,904 340 X X 28-1500 340
GRAPHIC PACKAGING INTL CORP COM 388690109 48,678 6,100 X X 28-5284 6100
GREAT AMERN FINL RES INC COM 389915109 467 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 318,169 13,246 X 28-5284 6631 6615
91,276 3,800 X X 28-5284 100 3700
7,206 300 X X 28-4580 300
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13,805 220 X 28-5284 220
GREAT PLAINS ENERGY INC COM 391164100 830,593 43,373 X 28-5284 42040 1333
364,233 19,020 X X 28-5284 16800 2100 120
1,915 100 X X 28-1500 100
GREATER COMMUNITY BANCORP COM 39167M108 43,644 2,941 X 28-5284 2941
GREATER DEL VY HLDGS COM 391688108 295,705 12,790 X 28-5284 12790
GREEN MTN COFFEE INC COM 393122106 2,578 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 5,983 338 X X 28-5284 338
GREENPOINT FINL CORP COM 395384100 192,004 4,600 X X 28-5284 4600
GREY GLOBAL GROUP INC COM 39787M108 118,000 200 X X 28-5284 200
0 COLUMN TOTAL 7,509,431
0
0
0
Page 80
1 FILE NO. 28-1235
PAGE 81 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREY WOLF INC COM 397888108 108,000 30,000 X 28-5284 30000
GROUP 1 AUTOMOTIVE INC COM 398905109 3,911 175 X 28-5284 175
13,410 600 X X 28-5284 600
GROUP 1 SOFTWARE INC NEW COM 39943Y103 21,000 1,500 X 28-5284 1500
GROUPE DANONE SPONSORED ADR 399449107 185,262 7,700 X 28-5284 6500 1200
GRUBB & ELLIS CO COM PAR $0.01 400095204 3,507 1,518 X 28-5284 1518
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 89,215 3,500 X X 28-5284 3500
GRUPO TMM S A DE CV SP ADR A SHS 40051D105 15,275 2,500 X X 28-5284 2500
GTECH HLDGS CORP COM 400518106 7,446 300 X X 28-5284 300
GUCCI GROUP N V COM NY REG 401566104 50,646 600 X 28-5284 600
GUIDANT CORP COM 401698105 10,641,137 329,345 X 28-5284 322335 100 6910
1,349,847 41,778 X X 28-5284 23012 7000 11766
196,929 6,095 X X 28-1500 6095
39,127 1,211 X 28-4580 1211
35,541 1,100 X X 28-4580 1100
GYMBOREE CORP COM 403777105 34,577 2,120 X 28-5284 2120
68,502 4,200 X X 28-5284 4200
H & Q HEALTHCARE FD SH BEN INT 404052102 49,421 3,505 X 28-5284 3500 5
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 47,195 4,003 X 28-5284 4003
38,282 3,247 X X 28-5284 3247
HCA INC COM 404119109 8,409,164 176,626 X 28-5284 129565 47061
296,134 6,220 X X 28-5284 4970 800 450
53,085 1,115 X 28-1500 1115
95,220 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 86,364 3,597 X 28-5284 3597
64,827 2,700 X X 28-5284 2250 450
HRPT PPTYS TR COM SH BEN INT 40426W101 43,725 5,300 X 28-5284 5300
4,703 570 X X 28-5284 570
0 COLUMN TOTAL 22,051,452
0
0
0
Page 81
1 FILE NO. 28-1235
PAGE 82 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
H POWER CORP COM 40427A108 771 1,150 X X 28-5284 1150
HSBC HLDGS PLC SPON ADR NEW 404280406 200,618 3,897 X 28-5284 2897 1000
23,166 450 X X 28-5284 450
HABERSHAM BANCORP INC COM 404459109 2,209,938 133,531 X 28-1500 133531
HAEMONETICS CORP COM 405024100 11,865 500 X X 28-5284 500
HAIN CELESTIAL GROUP INC COM 405217100 23,440 1,600 X X 28-5284 1200 400
HALLIBURTON CO COM 406216101 2,159,507 167,274 X 28-5284 164158 675 2441
1,904,354 147,510 X X 28-5284 91086 47417 9007
18,074 1,400 X 28-1500 1400
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 24,320 3,200 X X 28-5284 3200
HANCOCK FABRICS INC COM 409900107 142,847 8,845 X X 28-1500 8845
HANCOCK JOHN INCOME SECS TR COM 410123103 25,551 1,700 X 28-5284 1700
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 19,995 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 4,960 400 X 28-5284 400
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 135,420 14,800 X 28-5284 14800
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 4,965 500 X X 28-5284 500
HANCOCK JOHN FINL SVCS INC COM 41014S106 362,178 13,028 X 28-5284 11736 1292
110,144 3,962 X X 28-5284 265 109 3588
HANCOCK JOHN INVS TR COM 410142103 11,700 600 X 28-5284 600
27,300 1,400 X X 28-5284 400 1000
HANDLEMAN CO DEL COM 410252100 5,490 600 X 28-5284 600
HANOVER COMPRESSOR CO COM 410768105 33,200 4,000 X 28-5284 4000
HANSON PLC SPON ADR NEW 411352404 1,595 62 X 28-5284 62
5,556 216 X X 28-5284 25 4 187
1,029 40 X X 28-1500 40
0 COLUMN TOTAL 7,467,983
0
0
0
Page 82
1 FILE NO. 28-1235
PAGE 83 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARBOR FLA BANCSHARES INC COM 411901101 14,520 710 X 28-5284 710
14,315 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 135 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 8,145 300 X 28-5284 300
45,612 1,680 X X 28-5284 180 1500
HARLEY DAVIDSON INC COM 412822108 33,439,727 719,908 X 28-5284 350433 369475
7,415,510 159,645 X X 28-5284 27544 8955 123146
608,541 13,101 X 28-1500 13101
8,779 189 X X 28-4580 189
HARLEYSVILLE GROUP INC COM 412824104 49,193 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,488,424 61,658 X 28-5284 61658
HARMAN INTL INDS INC COM 413086109 194,063 3,750 X X 28-5284 3750
HARMONIC INC COM 413160102 350 200 X 28-5284 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15,259 975 X X 28-5284 975
HARRAHS ENTMT INC COM 413619107 51,585 1,070 X 28-5284 1070
379,654 7,875 X X 28-5284 700 7175
HARRIS CORP DEL COM 413875105 161,623 4,826 X 28-5284 4826
90,423 2,700 X X 28-5284 2700
HARRODSBURG 1ST FINL BANCORP COM 415781103 41,607 3,584 X 28-5284 1000 2584
HARSCO CORP COM 415864107 798,733 29,376 X 28-5284 29376
339,875 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 55,830 3,000 X 28-5284 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 633,122 15,442 X 28-5284 15054 388
832,259 20,299 X X 28-5284 15400 3603 1296
20,500 500 X X 28-1500 500
2,747 67 X 28-4580 67
23,329 569 X X 28-4580 569
0 COLUMN TOTAL 46,733,860
0
0
0
Page 83
1 FILE NO. 28-1235
PAGE 84 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HASBRO INC COM 418056107 84,032 7,550 X 28-5284 6550 1000
212,027 19,050 X X 28-5284 19050
HAVAS SPONSORED ADR 419313101 1,061 280 X 28-5284 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 44,824 1,040 X 28-5284 1040
79,735 1,850 X X 28-5284 1650 200
HEALTH CARE PPTY INVS INC COM 421915109 390,472 9,166 X 28-5284 8666 500
1,312,080 30,800 X X 28-5284 1700 27400 1700
80,940 1,900 X X 28-1500 1900
HEALTHSOUTH CORP COM 421924101 45,140 10,877 X 28-5284 10877
415 100 X X 28-5284 100
HEALTH MGMT ASSOC INC NEW CL A 421933102 143,158 7,080 X 28-5284 7080
162,367 8,030 X X 28-5284 6600 1430
12,132 600 X X 28-1500 600
HEALTHCARE RLTY TR COM 421946104 180,380 5,800 X 28-5284 5800
502,576 16,160 X X 28-5284 16160
84,779 2,726 X X 28-1500 2726
HEADWATERS INC COM 42210P102 5,528 400 X X 28-1500 400
HEALTH CARE REIT INC COM 42217K106 47,863 1,750 X 28-5284 1200 550
35,555 1,300 X X 28-1500 1300
HEALTH NET INC COM 42222G108 21,450 1,000 X 28-5284 1000
2,767 129 X X 28-5284 129
HECLA MNG CO PFD CV SER B 422704205 9,930 300 X 28-5284 300
HEINZ H J CO COM 423074103 32,679,775 979,316 X 28-5284 949460 3016 26840
34,076,343 1,021,167 X X 28-5284 636084 317985 67098
5,940 178 X 28-1500 178
1,925,316 57,696 X 28-4580 50196 7500
1,216,236 36,447 X X 28-4580 36227 220
HELMERICH & PAYNE INC COM 423452101 6,846 200 X 28-5284 200
51,345 1,500 X X 28-5284 1500
0 COLUMN TOTAL 73,421,012
0
0
0
Page 84
1 FILE NO. 28-1235
PAGE 85 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HERCULES INC COM 427056106 35,514 3,856 X 28-5284 3856
296,626 32,207 X X 28-5284 6695 1500 24012
66,450 7,215 X 28-4580 7215
95,351 10,353 X X 28-4580 10353
HERSHEY FOODS CORP COM 427866108 5,498,995 88,622 X 28-5284 51328 37294
5,703,326 91,915 X X 28-5284 48700 22110 21105
15,699 253 X X 28-1500 253
24,820 400 X X 28-4580 400
HEWLETT PACKARD CO COM 428236103 17,742,053 1,520,313 X 28-5284 1371775 24774 123764
16,177,036 1,386,207 X X 28-5284 898496 359569 128142
38,931 3,336 X 28-1500 3336
1,195,673 102,457 X 28-4580 86457 16000
2,508,035 214,913 X X 28-4580 35063 250 179600
HIBERNIA CORP CL A 428656102 219,890 11,000 X 28-5284 9000 2000
33,983 1,700 X X 28-5284 800 900
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 18,174 3,029 X 28-5284 3029
HIGHWOODS PPTYS INC COM 431284108 193,378 8,264 X 28-5284 8264
HILB ROGAL & HAMILTON CO COM 431294107 4,125 100 X 28-5284 100
3,164,700 76,720 X X 28-5284 76720
HILLENBRAND INDS INC COM 431573104 3,803,932 70,054 X 28-5284 26054 44000
797,341 14,684 X X 28-5284 800 13884
HILTON HOTELS CORP NOTE 5.000% 5 432848AL3 32,200,000 350,000 X X 28-5284 350000
HILTON HOTELS CORP COM 432848109 173,545 15,250 X 28-5284 15150 100
526,507 46,266 X X 28-5284 10772 200 35294
HINES HORTICULTURE INC COM 433245107 86,240 28,000 X X 28-5284 28000
HITACHI LIMITED ADR 10 COM 433578507 8,673 175 X 28-5284 175
14,868 300 X X 28-5284 300
HOLLYWOOD ENTMT CORP COM 436141105 2,686 185 X 28-5284 185
HOME FED BANCORP COM 436926109 23,500 1,000 X 28-5284 1000
0 COLUMN TOTAL 90,670,051
0
0
0
Page 85
1 FILE NO. 28-1235
PAGE 86 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOME DEPOT INC COM 437076102 92,842,424 3,557,181 X 28-5284 2937183 29909 590089
39,486,455 1,512,891 X X 28-5284 1007438 286078 219375
396,224 15,181 X 28-1500 15181
2,486,495 95,268 X 28-4580 94281 987
333,741 12,787 X X 28-4580 9531 1900 1356
HOME PPTYS N Y INC COM 437306103 57,363 1,765 X 28-5284 1465 300
450,125 13,850 X X 28-5284 13850
HOMESTORE INC COM 437852106 23 75 X 28-5284 75
HON INDS INC COM 438092108 1,273 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 19,870 1,000 X 28-5284 1000
58,617 2,950 X X 28-5284 1600 1350
HONEYWELL INTL INC COM 438516106 7,048,857 325,432 X 28-5284 260572 9329 55531
4,269,901 197,133 X X 28-5284 124405 51753 20975
215,365 9,943 X X 28-1500 9943
79,687 3,679 X 28-4580 3679
303,782 14,025 X X 28-4580 14025
HOOPER HOLMES INC COM 439104100 11,160 1,800 X 28-5284 1800
131,874 21,270 X X 28-5284 21270
HOPFED BANCORP INC COM 439734104 23,389 1,900 X 28-5284 1900
HORIZON ORGANIC HOLDING COM 44043T103 15,600 1,000 X X 28-5284 1000
HORMEL FOODS CORP COM 440452100 55,794 2,550 X 28-5284 2550
10,940 500 X X 28-5284 500
87,520 4,000 X X 28-1500 4000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 69,055 2,085 X 28-5284 2085
HOST MARRIOTT CORP NEW COM 44107P104 61,369 6,613 X 28-5284 6560 53
772,588 83,253 X X 28-5284 33253 50000
HOT TOPIC INC COM 441339108 5,409 300 X 28-5284 300
0 COLUMN TOTAL 149,294,900
0
0
0
Page 86
1 FILE NO. 28-1235
PAGE 87 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOUSEHOLD INTL INC COM 441815107 2,530,886 89,399 X 28-5284 86489 1000 1910
1,080,763 38,176 X X 28-5284 29476 8700
56,620 2,000 X X 28-1500 2000
217,024 7,666 X 28-4580 7666
HUBBELL INC CL A 443510102 119,918 4,337 X 28-5284 4337
1,936 70 X X 28-5284 70
HUBBELL INC CL B 443510201 632,709 21,765 X 28-5284 6663 15102
491,283 16,900 X X 28-5284 11898 5002
136,629 4,700 X X 28-1500 4700
HUDSON CITY BANCORP COM 443683107 12,984 800 X X 28-5284 800
HUDSON RIV BANCORP INC COM 444128102 309,120 12,800 X X 28-5284 12800
HUDSON UNITED BANCORP COM 444165104 145,263 5,461 X 28-5284 5461
220,940 8,306 X X 28-5284 8306
HUFFY CORP COM 444356109 3,860 500 X 28-5284 500
HUGHES SUPPLY INC COM 444482103 2,477 85 X 28-5284 85
HUMANA INC COM 444859102 575,459 46,408 X 28-5284 43858 2550
101,432 8,180 X X 28-5284 480 7700
37,634 3,035 X X 28-1500 3035
HUMAN GENOME SCIENCES INC COM 444903108 67,536 5,600 X 28-5284 5600
98,892 8,200 X X 28-5284 8200
2,412 200 X 28-1500 200
HUNT CORP COM 445591100 2,580 300 X X 28-5284 300
HUNTINGTON BANCSHARES INC COM 446150104 1,228,880 67,558 X 28-5284 67558
249,967 13,742 X X 28-5284 11700 2042
23,847 1,311 X 28-4580 1311
333,441 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 8,075 500 X X 28-5284 500
HUTTIG BLDG PRODS INC COM 448451104 2,058 607 X 28-5284 607
ICN PHARMACEUTICALS INC NEW COM 448924100 4,847 535 X 28-5284 535
0 COLUMN TOTAL 8,699,472
0
0
0
Page 87
1 FILE NO. 28-1235
PAGE 88 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDT CORP COM 448947101 1,956 120 X 28-5284 120
8,150 500 X X 28-5284 500
ICT GROUP INC COM 44929Y101 30,375 1,500 X 28-5284 1500
ICOS CORP COM 449295104 6,291 300 X 28-5284 300
65,007 3,100 X X 28-5284 100 3000
ICU MED INC COM 44930G107 36,520 1,000 X X 28-5284 1000
ID BIOMEDICAL CORP COM 44936D108 88,494 25,800 X 28-5284 25800
IDEC PHARMACEUTICALS CORP COM 449370105 55,844 1,345 X 28-5284 1095 250
76,812 1,850 X X 28-5284 1850
5,605 135 X X 28-1500 135
I D SYSTEMS INC COM 449489103 21,705 5,230 X X 28-5284 5230
IEC ELECTRS CORP NEW COM 44949L105 200 2,000 X X 28-5284 2000
IDX SYS CORP COM 449491109 198,560 16,000 X X 28-5284 16000
IFC CAP TR III PFD CV TR SECS 449498203 57,000 2,000 X X 28-5284 2000
IMC GLOBAL INC COM 449669100 12,833 1,065 X 28-5284 975 90
207,887 17,252 X X 28-5284 3000 14252
10,941 908 X X 28-4580 908
ING PRIME RATE TR SH BEN INT 44977W106 32,775 5,555 X 28-5284 5555
19,659 3,332 X X 28-5284 3332
5,900 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 2,172,476 145,122 X 28-5284 131670 13452
852,227 56,929 X X 28-5284 40881 14180 1868
35,928 2,400 X 28-4580 2400
129,251 8,634 X X 28-4580 8634
IRT PPTY CO COM 450058102 463,549 39,451 X X 28-5284 39451
ISTAR FINL INC COM 45031U101 569,568 20,400 X X 28-5284 16200 1800 2400
ITLA CAP CORP COM 450565106 10,567 350 X 28-5284 350
0 COLUMN TOTAL 5,176,080
0
0
0
Page 88
1 FILE NO. 28-1235
PAGE 89 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ITT EDUCATIONAL SERVICES INC COM 45068B109 264,732 14,104 X X 28-5284 7800 6304
IXIA COM 45071R109 4,510 1,100 X 28-5284 1100
IBASIS INC COM 450732102 25 100 X 28-5284 100
275 1,100 X X 28-5284 1100
ITT INDS INC IND COM 450911102 11,391,680 182,764 X 28-5284 169109 670 12985
2,346,725 37,650 X X 28-5284 20745 14951 1954
6,233 100 X X 28-1500 100
176,207 2,827 X 28-4580 2827
35,466 569 X X 28-4580 569
ICICI BK LTD ADR 45104G104 2,995 500 X X 28-5284 500
IDACORP INC COM 451107106 24,938 1,025 X 28-5284 1025
11,362 467 X X 28-5284 467
72,990 3,000 X 28-4580 3000
IDINE REWARDS NETWORK INC COM 45168A100 18,500 2,000 X 28-5284 2000
IGATE CORP COM 45169U105 1,414,400 520,000 X 28-5284 520000
168,286 61,870 X X 28-5284 56370 5500
IKON OFFICE SOLUTIONS INC COM 451713101 9,062 1,150 X 28-5284 550 600
232,460 29,500 X X 28-5284 24200 5300
IDENTIX INC COM 451906101 16,422 2,760 X 28-5284 2260 500
ILEX ONCOLOGY INC COM 451923106 998 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 34,237,027 586,954 X 28-5284 572069 5010 9875
15,267,528 261,744 X X 28-5284 145288 94872 21584
125,701 2,155 X 28-1500 2155
1,402,312 24,041 X 28-4580 23824 217
710,576 12,182 X X 28-4580 12132 50
IMATION CORP COM 45245A107 57,453 2,028 X 28-5284 1957 71
83,772 2,957 X X 28-5284 2437 489 31
19,349 683 X X 28-4580 683
IMAX CORP COM 45245E109 45,500 10,000 X 28-5284 10000
45,500 10,000 X X 28-5284 10000
0 COLUMN TOTAL 68,192,984
0
0
0
Page 89
1 FILE NO. 28-1235
PAGE 90 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMCLONE SYS INC COM 45245W109 41,535 5,325 X 28-5284 5325
IMAGISTICS INTERNATIONAL INC COM 45247T104 318,858 18,378 X 28-5284 17618 760
1,285,600 74,098 X X 28-5284 69149 3074 1875
12,110 698 X 28-4580 698
11,798 680 X X 28-4580 544 8 128
IMMUNOGEN INC COM 45253H101 6,480 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 4,739 425 X X 28-5284 425
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,101 160 X 28-5284 160
14,194 1,081 X X 28-4580 1081
IMMUNOMEDICS INC COM 452907108 93,000 15,500 X 28-5284 13000 2500
1,800 300 X X 28-5284 300
IMPERIAL OIL LTD COM NEW 453038408 10,150 350 X 28-5284 350
105,270 3,630 X X 28-5284 300 3330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 13,494 425 X X 28-5284 50 375
INCO LTD COM 453258402 6,424 400 X X 28-5284 400
INCYTE GENOMICS INC COM 45337C102 24,128 5,200 X 28-5284 5200
INDEPENDENT BANK CORP MASS COM 453836108 9,940 500 X 28-5284 500
31,808 1,600 X X 28-5284 1000 600
INDYMAC BANCORP INC COM 456607100 7,708 400 X 28-5284 400
229,313 11,900 X X 28-5284 11900
INFONOW CORP COM NEW 456664309 670 1,000 X 28-5284 1000
INFORTE CORP COM 45677R107 512 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 2,392 520 X X 28-5284 20 500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,420 100 X 28-5284 100
ING GROUP N V SPONSORED ADR 456837103 8,845 630 X 28-5284 630
2,106 150 X X 28-5284 150
5,616 400 X X 28-1500 400
0 COLUMN TOTAL 2,256,011
0
0
0
Page 90
1 FILE NO. 28-1235
PAGE 91 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INFORMATION RES INC COM 456905108 115 31 X X 28-5284 31
INGRAM MICRO INC CL A 457153104 13,300 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 1,120 1,000 X 28-5284 1000
3,584 3,200 X X 28-5284 200 3000
INKTOMI CORP COM 457277101 50 200 X 28-5284 100 100
1,250 4,999 X X 28-5284 4999
INNKEEPERS USA TR COM 4576J0104 7,990 1,000 X X 28-5284 1000
959 120 X X 28-1500 120
INPUT/OUTPUT INC COM 457652105 3,832 800 X X 28-5284 800
INSITE VISION INC COM 457660108 11,500 10,000 X 28-5284 10000
INSITUFORM EAST INC COM 457662104 496,100 1,127,500 X 28-4580 1127500
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,664 116 X 28-5284 116
INSMED INC COM NEW 457669208 1,377 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,307 300 X 28-5284 300
23,524 3,059 X X 28-5284 3059
INNOVATIVE COS INC COM 45771Y107 51 52 X 28-5284 52
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,767 300 X 28-5284 300
18,274 1,150 X X 28-5284 1150
INSURED MUN INCOME FD COM 45809F104 6,936 478 X 28-5284 478
58,417 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 15,700 1,000 X 28-5284 1000
3,585,802 228,395 X X 28-5284 228395
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,220 500 X 28-5284 500
10,440 1,000 X X 28-5284 1000
INTEGRA BK CORP COM 45814P105 27,102 1,504 X 28-5284 1504
INTELIDATA TECHNOLOGIES CORP COM 45814T107 30,360 33,000 X 28-5284 33000
0 COLUMN TOTAL 4,331,741
0
0
0
Page 91
1 FILE NO. 28-1235
PAGE 92 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTEL CORP COM 458140100 114,744,248 8,260,925 X 28-5284 7533096 81963 645866
98,314,712 7,078,093 X X 28-5284 4870450 1600468 607175
772,242 55,597 X 28-1500 55597
3,293,944 237,145 X 28-4580 235070 2075
1,807,992 130,165 X X 28-4580 119605 7900 2660
INTEGRITY MEDIA INC CL A 45817Y103 3,992 800 X X 28-5284 800
INTER TEL INC COM 458372109 166,605 8,187 X 28-5284 8187
INTERACTIVE DATA CORP COM 45840J107 2,450 200 X 28-5284 200
6,125 500 X X 28-5284 500
INTERCHANGE FINL SVCS S B N COM 458447109 1,241 75 X X 28-1500 75
INTERDIGITAL COMMUNICATIONS COM 45866A105 7,482 860 X 28-5284 860
19,140 2,200 X 28-1500 2200
INTERGRAPH CORP COM 458683109 2,307 135 X 28-5284 135
INTERLINQ SOFTWARE CORP COM 458753100 1,240 200 X X 28-5284 200
INTERLOTT TECHNOLOGIES INC COM 458764107 5,550 1,000 X 28-5284 1000
5,550 1,000 X X 28-5284 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 120,694,644 2,069,879 X 28-5284 1664888 20475 384516
154,496,893 2,649,578 X X 28-5284 973852 605510 1070216
1,328,943 22,791 X 28-1500 22791
3,781,112 64,845 X 28-4580 64657 188
5,921,381 101,550 X X 28-4580 99390 2160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220,306 6,917 X 28-5284 5942 975
317,035 9,954 X X 28-5284 1100 4854 4000
9,555 300 X X 28-1500 300
INTERNATIONAL GAME TECHNOLOG COM 459902102 62,226 900 X 28-5284 900
62,226 900 X X 28-5284 900
48,398 700 X 28-4580 700
INTERNATIONAL MULTIFOODS COR COM 460043102 1,960 100 X 28-5284 100
0 COLUMN TOTAL 506,099,499
0
0
0
Page 92
1 FILE NO. 28-1235
PAGE 93 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTL PAPER CO COM 460146103 21,299,481 637,900 X 28-5284 588410 2355 47135
5,346,206 160,114 X X 28-5284 85869 51204 23041
147,083 4,405 X X 28-1500 4405
453,503 13,582 X 28-4580 13029 553
183,411 5,493 X X 28-4580 5333 160
INTERNATIONAL RECTIFIER CORP COM 460254105 95,126 6,090 X 28-5284 6090
21,868 1,400 X X 28-5284 1400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19,865 500 X 28-5284 500
157,728 3,970 X X 28-5284 3970
INTL SPECIALTY PRODS INC NEW COM 460337108 19,380 2,000 X X 28-5284 2000
INTERNET CAP GROUP INC COM 46059C106 7,123 35,792 X 28-5284 35792
444 2,230 X X 28-5284 2200 30
9,754 51,336 X 51336
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 32,623 1,700 X 28-5284 1700
17,271 900 X X 28-5284 900
INTERNET SEC SYS INC COM 46060X107 1,232 100 X 28-1500 100
INTERPORE INTL COM 46062W107 24,300 3,000 X X 28-5284 3000
INTERSIL CORP CL A 46069S109 27,475 2,120 X 28-5284 2120
104,976 8,100 X X 28-5284 8100
INTERPUBLIC GROUP COS INC COM 460690100 9,628,083 607,450 X 28-5284 390450 950 216050
13,470,218 849,856 X X 28-5284 667932 14350 167574
19,242 1,214 X X 28-1500 1214
71,325 4,500 X 28-4580 4500
INTERSTATE BAKERIES CORP DEL COM 46072H108 27,899 1,050 X 28-5284 1050
15,942 600 X X 28-5284 600
INTERSTATE HOTELS & RESRTS I COM 46088S106 47 11 X 28-5284 11
INTERVEST BANCSHARES CORP CL A 460927106 1,818,150 172,500 X 28-1500 172500
INTERSTATE NATL DEALER SVCS COM 46102P104 20,090 3,500 X X 28-5284 3500
INTERTAN INC COM 461120107 52,350 7,500 X 28-5284 7500
0 COLUMN TOTAL 53,092,195
0
0
0
Page 93
1 FILE NO. 28-1235
PAGE 94 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 239,043 74,935 X 28-5284 61383 13552
197,407 61,883 X X 28-5284 500 61383
INTEST CORP COM 461147100 8,998 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM 46116T100 9,200 20,000 X X 28-5284 20000
INTRADO INC COM 46117A100 4,830 500 X X 28-5284 500
INTRAWARE INC COM 46118M103 7,552 6,928 X 6928
INTUITIVE SURGICAL INC COM 46120E107 59,925 7,500 X 28-5284 7500
INTUIT COM 461202103 159,810 3,510 X 28-5284 3510
490,358 10,770 X X 28-5284 5075 5695
118,378 2,600 X X 28-1500 2600
INVESTMENT GRADE MUN INCOME COM 461368102 7,379 473 X 28-5284 473
5,195 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 453,530 15,500 X 28-5284 500 15000
INVITROGEN CORP COM 46185R100 3,066 90 X 28-5284 90
40,884 1,200 X X 28-5284 1200
10,221 300 X X 28-1500 300
INVESTORS FINL SERVICES CORP COM 461915100 59,852 2,211 X X 28-5284 2211
IRELAND BK SPONSORED ADR 46267Q103 8,070 200 X X 28-1500 200
IRON MTN INC PA COM 462846106 273,641 10,950 X 28-5284 10950
IRWIN FINL CORP COM 464119106 131,750 7,750 X 28-5284 7750
186,490 10,970 X X 28-5284 10970
ISHARES INC MSCI EMU INDEX 464286608 16,234 421 X 28-4580 421
ISHARES INC MSCI SINGAPORE 464286673 17,760 4,000 X 28-5284 4000
ISHARES INC MSCI MALAYSIA 464286830 7,056 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 288,729 39,390 X 28-5284 39390
139,541 19,037 X X 28-5284 6000 13037
0 COLUMN TOTAL 2,944,899
0
0
0
Page 94
1 FILE NO. 28-1235
PAGE 95 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES INC MSCI HONG KONG 464286871 11,479 1,610 X 28-5284 1610
9,362 1,313 X X 28-5284 1313
ISHARES TR S&P 100 IDX FD 464287101 9,970,118 243,530 X 28-5284 243530
2,635,513 64,375 X X 28-5284 64375
ISHARES TR S&P 500 INDEX 464287200 21,470,903 262,192 X 28-5284 261338 854
4,238,954 51,764 X X 28-5284 48085 470 3209
5,435,203 66,372 X X 28-1500 66372
1,905,171 23,265 X 28-4580 23265
1,064,570 13,000 X X 28-4580 13000
ISHARES TR S&P500/BAR GRW 464287309 749,416 17,856 X 28-5284 17856
329,716 7,856 X X 28-5284 100 6800 956
292,657 6,973 X 28-4580 6973
ISHARES TR S&P500/BAR VAL 464287408 523,616 13,283 X 28-5284 13283
363,058 9,210 X X 28-5284 1000 7225 985
167,062 4,238 X 28-4580 4238
ISHARES TR 7-10 YR TRS BD 464287440 358,208 4,091 X X 28-1500 4091
ISHARES TR 1-3 YR TRS BD 464287457 164,160 2,000 X X 28-1500 2000
ISHARES TR MSCI EAFE IDX 464287465 2,314,407 24,311 X 28-5284 22370 509 1432
982,369 10,319 X X 28-5284 4246 2168 3905
427,734 4,493 X 28-4580 4493
ISHARES TR RUSSELL MCP VL 464287473 443,686 6,805 X 28-4580 6805
167,108 2,563 X X 28-4580 2563
ISHARES TR RUSSELL MCP GR 464287481 23,815 500 X X 28-5284 500
266,728 5,600 X X 28-4580 5600
ISHARES TR RUSSELL MIDCAP 464287499 4,718,035 103,830 X 28-5284 103830
22,720 500 X X 28-5284 500
ISHARES TR S&P MIDCAP 400 464287507 4,960,305 60,900 X 28-5284 58282 100 2518
1,383,591 16,987 X X 28-5284 1191 9343 6453
113,786 1,397 X 28-4580 1397
ISHARES TR NASDQ BIO INDX 464287556 17,344 375 X 28-5284 100 275
0 COLUMN TOTAL 65,530,794
0
0
0
Page 95
1 FILE NO. 28-1235
PAGE 96 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR COHEN&ST RLTY 464287564 92,512 1,120 X 28-5284 1120
446,453 5,405 X X 28-5284 1500 400 3505
ISHARES TR RUSSELL1000VAL 464287598 4,190,526 99,020 X 28-5284 96735 2285
628,748 14,857 X X 28-5284 13281 1060 516
106,350 2,513 X 28-4580 2513
67,627 1,598 X X 28-4580 1598
ISHARES TR S&P MIDCP GROW 464287606 1,454,847 16,663 X 28-5284 15813 850
571,007 6,540 X X 28-5284 4102 1326 1112
27,765 318 X 28-4580 318
ISHARES TR RUSSELL1000GRW 464287614 1,953,857 56,997 X 28-5284 56997
203,623 5,940 X X 28-5284 5940
55,054 1,606 X 28-4580 1606
ISHARES TR RUSSELL 1000 464287622 22,831,710 523,303 X 28-5284 523303
5,688,261 130,375 X X 28-5284 15500 400 114475
ISHARES TR RUSL 2000 VALU 464287630 290,982 2,722 X 28-5284 2722
922,868 8,633 X X 28-5284 397 21 8215
185,578 1,736 X 28-4580 1736
ISHARES TR RUSL 2000 GROW 464287648 876,679 23,472 X 28-5284 22711 300 461
684,775 18,334 X X 28-5284 8041 8593 1700
127,364 3,410 X 28-4580 3410
750,735 20,100 X X 28-4580 15000 5100
ISHARES TR RUSSELL 2000 464287655 9,585,983 133,976 X 28-5284 131548 300 2128
2,191,147 30,624 X X 28-5284 6406 5564 18654
176,943 2,473 X 28-4580 2473
188,964 2,641 X X 28-4580 2641
ISHARES TR RUSL 3000 VALU 464287663 41,648 760 X X 28-5284 760
65,760 1,200 X 28-4580 1200
ISHARES TR RUSSELL 3000 464287689 73,221 1,616 X 28-5284 1616
805,476 17,777 X X 28-5284 11325 1652 4800
21,975 485 X 28-4580 485
0 COLUMN TOTAL 55,308,438
0
0
0
Page 96
1 FILE NO. 28-1235
PAGE 97 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US UTILS 464287697 1,662 36 X 28-5284 36
390,275 8,453 X X 28-5284 1195 7258
6,464 140 X X 28-1500 140
111,685 2,419 X 28-4580 2419
ISHARES TR S&P MIDCP VALU 464287705 8,676,544 114,421 X 28-5284 114421
413,349 5,451 X X 28-5284 2841 251 2359
141,726 1,869 X 28-4580 1869
1,721,341 22,700 X X 28-4580 6200 16500
ISHARES TR DJ US TELECOMM 464287713 57,157 4,071 X 28-5284 4071
165,405 11,781 X X 28-5284 11781
3,510 250 X X 28-1500 250
ISHARES TR DJ US TECH SEC 464287721 95,521 3,591 X 28-5284 3591
616,455 23,175 X X 28-5284 23175
ISHARES TR DJ US REAL EST 464287739 22,664 290 X 28-5284 290
23,445 300 X 28-4580 300
ISHARES TR DJ US INTERNET 464287747 518 83 X 28-5284 83
ISHARES TR DJ US HEALTHCR 464287762 93,180 2,000 X 28-5284 2000
82,697 1,775 X X 28-5284 1400 375
ISHARES TR DJ US FINL SEC 464287788 48,413 750 X 28-5284 750
25,820 400 X X 28-5284 400
ISHARES TR DJ US ENERGY 464287796 1,425,438 37,710 X 28-5284 37710
19,845 525 X X 28-5284 525
ISHARES TR S&P SMLCAP 600 464287804 2,899,914 31,135 X 28-5284 28731 42 2362
4,236,473 45,485 X X 28-5284 37376 6510 1599
195,221 2,096 X 28-4580 2096
9,314 100 X X 28-4580 100
ISHARES TR DJ US TOTL MKT 464287846 106,400 2,800 X X 28-5284 2800
ISHARES TR S&P EURO PLUS 464287861 443,646 10,060 X 28-5284 10060
2,205 50 X X 28-5284 50
316,462 7,176 X 28-4580 7176
204,095 4,628 X X 28-4580 4628
0 COLUMN TOTAL 22,556,844
0
0
0
Page 97
1 FILE NO. 28-1235
PAGE 98 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR S&P SMLCP VALU 464287879 800,138 11,546 X 28-5284 5546 6000
142,619 2,058 X X 28-5284 1858 200
6,930 100 X X 28-1500 100
454,400 6,557 X 28-4580 6557
1,529,243 22,067 X X 28-4580 5567 16500
ISHARES TR S&P SMLCP GROW 464287887 399,702 6,475 X 28-5284 6475
199,635 3,234 X X 28-5284 843 1321 1070
40,433 655 X 28-4580 655
92,595 1,500 X X 28-4580 1500
ISIS PHARMACEUTICALS INC COM 464330109 38,454 3,900 X X 28-5284 2900 1000
I2 TECHNOLOGIES INC COM 465754109 208 400 X 28-5284 400
104 200 X X 28-1500 200
IVAX CORP COM 465823102 244,529 19,929 X 28-5284 19929
18,405 1,500 X X 28-5284 1500
J & J SNACK FOODS CORP COM 466032109 3,685 100 X 28-5284 100
JDS UNIPHASE CORP COM 46612J101 186,698 95,841 X 28-5284 89561 6280
141,325 72,549 X X 28-5284 33759 33590 5200
23,633 12,132 X X 28-1500 12132
584 300 X 28-4580 300
29,230 15,067 X 15067
J JILL GROUP INC COM 466189107 24,388 1,400 X 28-5284 1400
JLG INDS INC COM 466210101 16,100 2,000 X X 28-5284 2000
136,850 17,000 X X 28-1500 17000
JPS INDUSTRIES INC COM 46624E405 13,124 3,400 X X 28-5284 3400
J P MORGAN CHASE & CO COM 46625H100 19,169,266 1,009,440 X 28-5284 961612 29134 18694
21,624,787 1,138,746 X X 28-5284 572859 482639 83248
209,346 11,024 X 28-1500 11024
418,312 22,028 X 28-4580 22028
439,239 23,130 X X 28-4580 23030 100
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 338 17 X 28-5284 17
JABIL CIRCUIT INC COM 466313103 78,866 5,336 X 28-5284 5336
66,510 4,500 X X 28-5284 100 4400
0 COLUMN TOTAL 46,549,676
0
0
0
Page 98
1 FILE NO. 28-1235
PAGE 99 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JACOBS ENGR GROUP INC DEL COM 469814107 228,512 7,400 X X 28-5284 6200 1200
JAKKS PAC INC COM 47012E106 4,726 425 X 28-5284 425
JAPAN EQUITY FD INC COM 471057109 50,040 12,000 X X 28-5284 12000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12,106 2,201 X 28-5284 2201
JARDINE FLEMING CHINA REGION COM 471110106 1,135 195 X 28-5284 195
JEFFERSON PILOT CORP COM 475070108 4,384,654 109,343 X 28-5284 108016 1327
857,097 21,374 X X 28-5284 16174 5200
161,122 4,018 X X 28-1500 4018
270,675 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 24,198 600 X 28-5284 500 100
JOHNSON & JOHNSON COM 478160104 358,934,638 6,637,105 X 28-5284 5725485 53524 858096
285,911,550 5,286,826 X X 28-5284 3596938 1195381 494507
2,565,772 47,444 X 28-1500 47444
10,287,044 190,219 X 28-4580 189400 819
12,389,404 229,094 X X 28-4580 189092 17762 22240
JOHNSON CTLS INC COM 478366107 21,222,063 276,257 X 28-5284 258497 2135 15625
6,351,478 82,680 X X 28-5284 48610 31650 2420
458,385 5,967 X 28-4580 5753 214
39,639 516 X X 28-4580 368 50 98
JONES APPAREL GROUP INC COM 480074103 64,470 2,100 X 28-5284 2100
97,473 3,175 X X 28-5284 100 3075
49,120 1,600 X X 28-1500 1600
JOURNAL REGISTER CO COM 481138105 94,250 5,000 X X 28-5284 5000
JUNIPER NETWORKS INC COM 48203R104 58,195 12,124 X 28-5284 12020 50 54
19,152 3,990 X X 28-5284 3790 200
17,232 3,590 X X 28-1500 3590
JUPITER MEDIA METRIX INC COM 48206U104 429 2,524 X 2524
KCS ENERGY INC COM 482434206 3,339 2,226 X X 28-5284 2226
KLA-TENCOR CORP COM 482480100 53,924 1,930 X 28-5284 1930
177,978 6,370 X X 28-5284 4600 1770
0 COLUMN TOTAL 704,789,800
0
0
0
Page 99
1 FILE NO. 28-1235
PAGE 100 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 6,748 813 X 28-5284 813
K MART CORP COM 482584109 2,009 4,100 X 28-5284 4100
2,289 4,672 X X 28-5284 3672 500 500
KPMG CONSULTING INC COM 48265R109 1,938 300 X 28-5284 300
24,548 3,800 X X 28-5284 300 3500
KT CORP SPONSORED ADR 48268K101 444 20 X 28-5284 20
K-SWISS INC CL A 482686102 234,429 10,970 X X 28-1500 10970
KAMAN CORP CL A 483548103 98,000 8,000 X X 28-5284 8000
KANA SOFTWARE INC COM NEW 483600300 66 83 X 28-5284 83
3 4 X X 28-5284 4
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 141,024 3,900 X 28-5284 2600 1300
KANEB SERVICES LLC COM 484173109 38,037 1,860 X 28-5284 1860
KANSAS CITY LIFE INS CO COM 484836101 15,136 400 X 28-5284 400
KANSAS CITY SOUTHERN COM NEW 485170302 28,892 2,330 X 28-5284 1130 1200
74,400 6,000 X X 28-5284 6000
3,596 290 X X 28-1500 290
KATY INDS INC COM 486026107 580 200 X X 28-5284 200
KAYDON CORP COM 486587108 40,080 2,000 X 28-5284 2000
KB HOME COM 48666K109 19,536 400 X 28-5284 400
85,470 1,750 X X 28-5284 50 1700
KEANE INC COM 486665102 338 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 6,075 500 X 28-5284 500
3,645 300 X X 28-5284 300
0 COLUMN TOTAL 827,283
0
0
0
Page 100
1 FILE NO. 28-1235
PAGE 101 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KELLOGG CO COM 487836108 3,285,100 98,800 X 28-5284 74526 207 24067
1,971,891 59,305 X X 28-5284 35980 19275 4050
19,950 600 X X 28-1500 600
638,400 19,200 X 28-4580 19200
199,500 6,000 X X 28-4580 4800 1200
KELLWOOD CO COM 488044108 2,400 105 X 28-5284 105
22,860 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 2,817 130 X X 28-5284 130
KEMET CORP COM 488360108 64,125 7,500 X 28-5284 7500
23,085 2,700 X X 28-5284 1200 1500
2,351 275 X X 28-1500 275
KENDLE INTERNATIONAL INC COM 48880L107 2,010 300 X 28-5284 300
KENNAMETAL INC COM 489170100 84,797 2,640 X 28-5284 2640
288,438 8,980 X X 28-5284 4284 4696
KENSEY NASH CORP COM 490057106 18,803 1,250 X X 28-5284 1250
KENTUCKY ELEC STL INC COM 49127B100 155 1,550 X 28-5284 1550
KERR MCGEE CORP COM 492386107 1,111,977 25,598 X 28-5284 4798 20800
2,516,610 57,933 X X 28-5284 21768 31109 5056
38,531 887 X 28-4580 887
KEY ENERGY SVCS INC COM 492914106 1,576 200 X 28-5284 200
KEY PRODTN INC COM 493138101 11,502 710 X 28-5284 710
KEYCORP NEW COM 493267108 885,761 35,473 X 28-5284 33063 2410
805,532 32,260 X X 28-5284 22660 7794 1806
34,059 1,364 X X 28-4580 1364
KEYSPAN CORP COM 49337W100 184,049 5,494 X 28-5284 5494
324,314 9,681 X X 28-5284 3488 2813 3380
17,688 528 X 28-4580 528
KILROY RLTY CORP COM 49427F108 481,313 20,300 X X 28-5284 20300
0 COLUMN TOTAL 13,039,594
0
0
0
Page 101
1 FILE NO. 28-1235
PAGE 102 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KIMBALL INTL INC CL B 494274103 69,100 5,000 X 28-5284 1000 4000
56,662 4,100 X 28-1500 4100
KIMBERLY CLARK CORP COM 494368103 48,354,078 853,709 X 28-5284 782567 4640 66502
38,758,242 684,291 X X 28-5284 543069 87749 53473
230,242 4,065 X 28-1500 4065
251,821 4,446 X 28-4580 4446
523,127 9,236 X X 28-4580 9146 90
KIMCO REALTY CORP COM 49446R109 226,253 7,275 X 28-5284 6975 300
650,146 20,905 X X 28-5284 20005 900
KINDER MORGAN INC KANS COM 49455P101 57,075 1,610 X 28-5284 1610
10,635 300 X X 28-5284 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 604,499 18,932 X 28-5284 16432 2500
1,461,755 45,780 X X 28-5284 4180 40800 800
102,655 3,215 X X 28-1500 3215
KINDRED HEALTHCARE INC COM 494580103 3,666 99 X 28-5284 78 21
148 4 X X 28-5284 4
KING PHARMACEUTICALS INC COM 495582108 153,046 8,423 X 28-5284 8087 336
278,928 15,351 X X 28-5284 71 15280
9,176 505 X X 28-1500 505
KMART FING I PFD TRCV 7.75% 498778208 4,752 2,700 X 28-5284 2700
4,400 2,500 X X 28-5284 1500 1000
KNIGHT RIDDER INC COM 499040103 441,408 7,825 X 28-5284 7825
947,519 16,797 X X 28-5284 7830 4867 4100
KNIGHT TRADING GROUP INC COM 499063105 3,750 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 231,725 14,950 X X 28-5284 13700 1250
KOGER EQUITY INC COM 500228101 3,378 200 X 28-5284 200
KOHLS CORP COM 500255104 41,367,827 680,280 X 28-5284 591003 2155 87122
7,447,157 122,466 X X 28-5284 74650 44670 3146
66,040 1,086 X X 28-1500 1086
631,512 10,385 X 28-4580 9955 430
79,053 1,300 X X 28-4580 840 460
0 COLUMN TOTAL 143,029,775
0
0
0
Page 102
1 FILE NO. 28-1235
PAGE 103 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2,432 200 X 28-5284 200
6,080 500 X X 28-5284 500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 161,762 11,133 X 28-5284 11133
149,150 10,265 X X 28-5284 3517 6748
KOOKMIN BK NEW SPONSORED ADR 50049M109 16,829 475 X 28-5284 475
KOPIN CORP COM 500600101 54,288 15,600 X 28-5284 15600
4,872 1,400 X X 28-5284 1400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 49,262 5,280 X X 28-5284 5000 280
KORN FERRY INTL COM NEW 500643200 98,000 12,500 X 28-5284 12500
KRAFT FOODS INC CL A 50075N104 17,827,336 488,956 X 28-5284 356006 4280 128670
3,323,694 91,160 X X 28-5284 60609 17040 13511
27,345 750 X 28-1500 750
343,781 9,429 X 28-4580 8807 622
43,934 1,205 X X 28-4580 1205
KRAMONT RLTY TR COM SH BEN INT 50075Q107 3,700 250 X 28-5284 250
148,000 10,000 X X 28-5284 10000
KRISPY KREME DOUGHNUTS INC COM 501014104 55,612 1,779 X 28-5284 479 1300
59,707 1,910 X X 28-5284 1610 300
6,252 200 X X 28-1500 200
KROGER CO COM 501044101 14,626,706 1,037,355 X 28-5284 830711 15104 191540
2,412,482 171,098 X X 28-5284 132224 28436 10438
340,374 24,140 X X 28-1500 24140
95,951 6,805 X 28-4580 6805
7,191 510 X X 28-4580 110 400
KROLL INC COM 501049100 21,813 1,100 X 28-5284 1100
188,385 9,500 X X 28-5284 9500
KULICKE & SOFFA INDS INC COM 501242101 1,500 500 X 28-5284 500
6,000 2,000 X X 28-5284 2000
KYOCERA CORP ADR 501556203 13,118 200 X 28-5284 200
LCA-VISION INC COM NEW 501803209 52 86 X 28-5284 86
0 COLUMN TOTAL 40,095,608
0
0
0
Page 103
1 FILE NO. 28-1235
PAGE 104 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LNR PPTY CORP COM 501940100 93,380 2,800 X X 28-5284 2800
LL & E RTY TR UNIT BEN INT 502003106 93 50 X 28-5284 50
93 50 X X 28-5284 50
LSI INDS INC COM 50216C108 23,951 2,362 X 28-5284 2362
LSI LOGIC CORP COM 502161102 38,545 6,070 X 28-5284 5770 300
124,238 19,565 X X 28-5284 15065 4500
5,715 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 181,076 22,300 X 28-5284 22300
5,213 642 X X 28-5284 642
L-3 COMMUNICATIONS HLDGS INC COM 502424104 67,983 1,290 X 28-5284 1290
947,335 17,976 X X 28-5284 11740 6236
LA QUINTA CORP PAIRED CTF 50419U202 2,400 500 X 28-5284 500
4,267 889 X X 28-5284 48 841
LA Z BOY INC COM 505336107 34,800 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 24,288 1,503 X X 28-5284 1503
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,216 184 X 28-5284 184
427,081 12,643 X X 28-5284 11531 1000 112
LABOR READY INC COM NEW 505401208 65,096 10,300 X X 28-5284 10300
LABRANCHE & CO INC COM 505447102 30,375 1,500 X X 28-5284 1500
LACLEDE GROUP INC COM 505597104 26,119 1,121 X 28-5284 1121
4,660 200 X X 28-5284 200
LAM RESEARCH CORP COM 512807108 53,178 5,975 X 28-5284 5975
3,560 400 X X 28-5284 400
LANCASTER COLONY CORP COM 513847103 312,109 7,410 X X 28-5284 7410
LANCE INC COM 514606102 12,750 1,000 X X 28-5284 1000
LANCER CORP COM 514614106 306,810 48,700 X 28-5284 48700
0 COLUMN TOTAL 2,801,331
0
0
0
Page 104
1 FILE NO. 28-1235
PAGE 105 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANDAUER INC COM 51476K103 103,793 3,131 X 28-5284 1119 2012
74,521 2,248 X X 28-5284 2248
LANDAMERICA FINL GROUP INC COM 514936103 2,467 75 X 28-5284 75
6,150 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 50,828 2,250 X X 28-5284 2250
LANDSTAR SYS INC COM 515098101 12,747 260 X 28-5284 260
LANNET INC COM 516012101 106,128 10,560 X X 28-5284 10560
LARGE SCALE BIOLOGY CORP COM 517053104 1,701 1,000 X X 28-5284 1000
LASERSIGHT INC COM 517924106 725 2,500 X X 28-5284 2500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,500 1,000 X X 28-5284 1000
LATTICE SEMICONDUCTOR CORP COM 518415104 280 45 X 28-5284 45
LAUDER ESTEE COS INC CL A 518439104 12,152,278 422,835 X 28-5284 225235 550 197050
2,915,730 101,452 X X 28-5284 8822 92630
130,049 4,525 X 28-1500 4525
LAWSON SOFTWARE INC COM 520780107 708 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 737 100 X 28-5284 100
737 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 13,230 700 X 28-5284 700
LEAP WIRELESS INTL INC COM 521863100 127 550 X 28-5284 550
207 900 X X 28-1500 900
LEAR CORP COM 521865105 1,666 40 X 28-5284 40
LEE ENTERPRISES INC COM 523768109 2,957 90 X X 28-5284 90
LEESPORT FINANCIAL CORP COM 524477106 429,650 24,192 X X 28-5284 24192
LEGATO SYS INC COM 524651106 3,274 1,187 X 28-5284 1187
1,379 500 X X 28-5284 500
0 COLUMN TOTAL 16,024,569
0
0
0
Page 105
1 FILE NO. 28-1235
PAGE 106 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEGGETT & PLATT INC COM 524660107 65,465 3,308 X 28-5284 3308
60,854 3,075 X X 28-5284 600 1300 1175
5,937 300 X X 28-1500 300
LEGG MASON INC COM 524901105 8,512 200 X 28-5284 200
1,386,222 32,571 X X 28-5284 32571
LEHMAN BROS HLDGS INC COM 524908100 24,740,379 504,391 X 28-5284 469886 7920 26585
6,165,193 125,692 X X 28-5284 86879 34156 4657
8,044 164 X X 28-1500 164
589,679 12,022 X 28-4580 11942 80
80,197 1,635 X X 28-4580 1255 380
LENNAR CORP COM 526057104 11,156 200 X X 28-5284 200
LENNOX INTL INC COM 526107107 2,580 195 X 28-5284 195
LEUCADIA NATL CORP COM 527288104 20,400 600 X 28-5284 600
LEVEL 8 SYS INC COM 52729M102 370 1,000 X X 28-5284 1000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 27,814 7,150 X 28-5284 7150
1,945 500 X 28-4580 500
7,780 2,000 X X 28-4580 2000
LEXINGTON CORP PPTYS TR COM 529043101 29,157 1,811 X 28-5284 1811
62,420 3,877 X X 28-5284 3877
LEXMARK INTL NEW CL A 529771107 748,475 15,925 X 28-5284 15725 200
155,476 3,308 X X 28-5284 3153 155
4,700 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,805 2,333 X 28-5284 2333
LIBERATE TECHNOLOGIES COM 530129105 16,068 10,300 X 28-5284 10300
LIBERTE INVS INC DEL COM 530154103 806 200 X 28-5284 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33,253 5,046 X 28-5284 5046
5,634 855 X X 28-5284 855
14,254 2,163 X 28-1500 2163
LIBERTY CORP S C COM 530370105 98,987 2,765 X 28-5284 2765
0 COLUMN TOTAL 34,363,562
0
0
0
Page 106
1 FILE NO. 28-1235
PAGE 107 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBERTY MEDIA CORP NEW COM SER A 530718105 9,818,830 1,367,525 X 28-5284 1367525
744,193 103,648 X X 28-5284 28288 16700 58660
16,930 2,358 X 28-1500 2358
LIBERTY MEDIA CORP NEW COM SER B 530718204 39,035 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 31,000 1,000 X 28-5284 1000
2,247,500 72,500 X X 28-5284 22200 49400 900
LIFEPOINT HOSPITALS INC COM 53219L109 30,970 993 X 28-5284 954 39
749 24 X X 28-5284 17 7
31 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 51,480 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 13,600 2,000 X X 28-5284 2000
LIGHTBRIDGE INC COM 532226107 5,063 750 X X 28-5284 750
LILLY ELI & CO COM 532457108 21,018,519 379,807 X 28-5284 326992 8670 44145
31,302,518 565,640 X X 28-5284 393828 126566 45246
403,982 7,300 X 28-1500 7300
871,384 15,746 X 28-4580 15746
516,322 9,330 X X 28-4580 8000 1330
LIMITED BRANDS INC COM 532716107 165,340 11,530 X 28-5284 11530
200,129 13,956 X X 28-5284 11989 924 1043
LINCARE HLDGS INC COM 532791100 2,173 70 X 28-5284 70
60,528 1,950 X X 28-5284 1950
16,451 530 X X 28-1500 530
LINCOLN ELEC HLDGS INC COM 533900106 19,918 900 X X 28-1500 900
25,451 1,150 X 28-4580 1150
LINCOLN NATL CORP IND COM 534187109 342,618 11,215 X 28-5284 10415 800
589,951 19,311 X X 28-5284 14811 2100 2400
3,055 100 X X 28-1500 100
LINCOLN NATL INCOME FD COM 534217104 25,080 1,900 X 28-5284 1900
0 COLUMN TOTAL 68,562,800
0
0
0
Page 107
1 FILE NO. 28-1235
PAGE 108 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINEAR TECHNOLOGY CORP COM 535678106 838,186 40,453 X 28-5284 37664 2789
39,990 1,930 X X 28-5284 1300 630
43,636 2,106 X X 28-1500 2106
LINENS N THINGS INC COM 535679104 1,010 55 X 28-5284 55
LITTELFUSE INC COM 537008104 94,192 5,600 X X 28-5284 5600
LIVEPERSON INC COM 538146101 50,686 80,454 X X 28-5284 80454
LIZ CLAIBORNE INC COM 539320101 15,176,262 608,267 X 28-5284 524004 2705 81558
2,905,927 116,470 X X 28-5284 69095 40505 6870
317,214 12,714 X 28-4580 12506 208
42,590 1,707 X X 28-4580 1097 610
LOCKHEED MARTIN CORP COM 539830109 9,246,581 142,981 X 28-5284 43681 99300
4,580,835 70,834 X X 28-5284 50168 13342 7324
14,227 220 X X 28-1500 220
51,736 800 X 28-4580 800
LODGENET ENTMT CORP COM 540211109 36,385 4,750 X X 28-5284 4750
LOEWS CORP COM 540424108 502,842 11,724 X 28-5284 11724
39,673 925 X X 28-5284 925
17,156 400 X X 28-4580 400
LONE STAR TECHNOLOGIES INC COM 542312103 5,925 500 X 28-5284 500
LONGS DRUG STORES CORP COM 543162101 808 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 273 800 X X 28-4580 800
LOUISIANA PAC CORP COM 546347105 841 130 X 28-5284 130
118,796 18,361 X X 28-5284 18361
LOWES COS INC COM 548661107 38,185,042 922,344 X 28-5284 743073 10737 168534
12,529,337 302,641 X X 28-5284 182731 98805 21105
87,395 2,111 X X 28-1500 2111
314,226 7,590 X 28-4580 7590
423,315 10,225 X X 28-4580 9250 975
LUBRIZOL CORP COM 549271104 183,048 6,475 X 28-5284 6475
411,187 14,545 X X 28-5284 7345 3300 3900
0 COLUMN TOTAL 86,259,321
0
0
0
Page 108
1 FILE NO. 28-1235
PAGE 109 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUCENT TECHNOLOGIES INC COM 549463107 354,918 466,997 X 28-5284 424710 5677 36610
457,210 601,592 X X 28-5284 270555 251525 79512
33,889 44,591 X 28-1500 44591
27,491 36,172 X 28-4580 17320 18852
16,885 22,217 X X 28-4580 19601 2616
LUFKIN INDS INC COM 549764108 3,075 125 X 28-5284 125
24,600 1,000 X 28-4580 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 52,808 4,100 X X 28-5284 4100
1,288 100 X X 28-1500 100
LYNX THERAPEUTICS INC COM NEW 551812308 27 40 X 28-5284 40
LYONDELL CHEMICAL CO COM 552078107 18,137 1,519 X 28-5284 1519
29,563 2,476 X X 28-5284 2476
3,582 300 X X 28-1500 300
M & T BK CORP COM 55261F104 1,314,945 16,685 X 28-5284 16285 400
4,686,121 59,461 X X 28-5284 31888 26673 900
MBIA INC COM 55262C100 8,731,192 218,553 X 28-5284 143314 1115 74124
2,345,544 58,712 X X 28-5284 38277 13145 7290
68,315 1,710 X X 28-1500 1710
162,557 4,069 X 28-4580 3717 352
43,546 1,090 X X 28-4580 990 100
MBNA CORP COM 55262L100 81,387,467 4,428,045 X 28-5284 3807623 46991 573431
17,383,639 945,791 X X 28-5284 504731 372379 68681
139,633 7,597 X X 28-1500 7597
3,535,448 192,353 X 28-4580 191828 525
605,033 32,918 X X 28-4580 30778 1800 340
MAI SYSTEMS CORP COM 552620205 0 2 X 28-5284 2
M D C HLDGS INC COM 552676108 7,413 210 X X 28-1500 210
MDS INC COM 55269P302 16,392 1,200 X 28-5284 1200
MDU RES GROUP INC COM 552690109 153,806 6,737 X 28-5284 6737
253,345 11,097 X X 28-5284 10760 337
MEVC DRAPER FISHER JURVET FD COM 55271E105 3,905 500 X 28-5284 500
0 COLUMN TOTAL 121,861,774
0
0
0
Page 109
1 FILE NO. 28-1235
PAGE 110 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MFS CHARTER INCOME TR SH BEN INT 552727109 55,925 6,634 X 28-5284 6634
46,365 5,500 X X 28-5284 2200 3300
MFS INTER INCOME TR SH BEN INT 55273C107 44,857 6,265 X 28-5284 6265
23,628 3,300 X X 28-5284 3300
7,160 1,000 X X 28-1500 1000
7,160 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24,959 4,252 X 28-5284 4252
MFS MUN INCOME TR SH BEN INT 552738106 19,750 2,500 X 28-5284 2500
MFS SPL VALUE TR SH BEN INT 55274E102 7,180 1,000 X X 28-5284 1000
MGE ENERGY INC COM 55277P104 10,161 396 X 28-5284 396
MGIC INVT CORP WIS COM 552848103 534,424 13,089 X 28-5284 11089 2000
81,660 2,000 X X 28-5284 100 1900
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,598 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 14,920 400 X 28-5284 400
16,710 448 X X 28-5284 448
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 31,500 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 2,953 477 X 28-5284 477
929 150 X X 28-5284 150
MTS SYS CORP COM 553777103 45,451 4,800 X 28-5284 4800
MACDERMID INC COM 554273102 19,950 1,000 X 28-5284 1000
MACERICH CO COM 554382101 465,939 15,040 X X 28-5284 15040
MACK CALI RLTY CORP COM 554489104 58,959 1,835 X 28-5284 1835
908,958 28,290 X X 28-5284 26290 2000
MACROCHEM CORP DEL COM 555903103 11,055 11,000 X 28-5284 11000
6,030 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 51,451 6,656 X X 28-5284 6656
0 COLUMN TOTAL 2,513,632
0
0
0
Page 110
1 FILE NO. 28-1235
PAGE 111 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MADISON BANCSHARES GROUP LTD COM 556596104 5,390 1,100 X 28-5284 1100
MAGMA DESIGN AUTOMATION COM 559181102 3,568 400 X 28-5284 400
MAGNETEK INC COM 559424106 33,280 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 144 400 X 28-5284 400
0 1 X X 28-5284 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 5,250 1,000 X 28-5284 1000
42 8 X X 28-5284 8
MAHASKA INVESTMENT CO COM 559809108 580,500 43,000 X 28-1500 43000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 133,747 5,622 X 28-5284 5622
851,325 35,785 X 28-1500 35785
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 23,375,000 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 8,851 1,513 X 28-5284 1513
16,871 2,884 X X 28-1500 2884
MANAGED MUNS PORTFOLIO INC COM 561662107 115,614 10,369 X 28-5284 10369
114,845 10,300 X X 28-5284 10300
MANAGED HIGH YIELD PLUS FD I COM 561911108 17,360 4,000 X 28-5284 4000
MANDALAY RESORT GROUP COM 562567107 4,026 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 8,112 600 X 28-5284 600
MANITOWOC INC COM 563571108 82,050 3,000 X 28-5284 3000
MANOR CARE INC NEW COM 564055101 67,440 3,000 X 28-5284 3000
MANPOWER INC COM 56418H100 49,878 1,700 X X 28-5284 1700
MANULIFE FINL CORP COM 56501R106 1,792,006 85,293 X 28-5284 79372 5921
326,769 15,553 X X 28-5284 11168 1019 3366
0 COLUMN TOTAL 27,592,068
0
0
0
Page 111
1 FILE NO. 28-1235
PAGE 112 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARATHON OIL CORP COM 565849106 487,144 21,479 X 28-5284 20413 1066
366,758 16,171 X X 28-5284 1947 4024 10200
226,800 10,000 X X 28-1500 10000
930 41 X 28-4580 41
4,536 200 X X 28-4580 200
MARCUS CORP COM 566330106 9,170 700 X 28-5284 700
MARITRANS INC COM 570363101 11,850 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 149,385 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,029 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 213 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 11,200,202 268,977 X 28-5284 257977 300 10700
6,067,198 145,706 X X 28-5284 123866 20100 1740
134,081 3,220 X X 28-1500 3220
674,568 16,200 X 28-4580 16200
1,291,090 31,006 X X 28-4580 31006
MARSH SUPERMARKETS INC SDCV 7.000% 2 571783AB5 6,240,000 65,000 X 28-5284 65000
MARSHALL & ILSLEY CORP COM 571834100 51,318 1,840 X 28-5284 1840
5,578 200 X X 28-5284 200
MARRIOTT INTL INC NEW CL A 571903202 4,882,670 168,426 X 28-5284 148826 1300 18300
1,703,742 58,770 X X 28-5284 35520 19000 4250
57,980 2,000 X 28-4580 2000
MARTEK BIOSCIENCES CORP COM 572901106 9,828 600 X 28-5284 600
MARTHA STEWART LIVING OMNIME CL A 573083102 350 50 X 28-5284 50
2,800 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 17,783 546 X 28-5284 546
482,362 14,810 X X 28-5284 7060 7750
MASCO CORP COM 574599106 771,951 39,486 X 28-5284 39486
1,016,502 51,995 X X 28-5284 8995 30000 13000
2,933 150 X X 28-1500 150
0 COLUMN TOTAL 35,873,751
0
0
0
Page 112
1 FILE NO. 28-1235
PAGE 113 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MASONITE INTL CORP COM 575384102 15,000 1,000 X 28-5284 1000
MASSEY ENERGY CORP COM 576206106 6,779 1,051 X 28-5284 1051
20,266 3,142 X X 28-5284 2542 600
1,290 200 X X 28-1500 200
MASSMUTUAL CORPORATE INVS IN COM 576292106 11,600 500 X 28-5284 500
10,649 459 X X 28-5284 150 309
MATRITECH INC COM 576818108 2,975 1,750 X 28-5284 1750
MATSUSHITA ELEC INDL ADR 576879209 9,852 950 X 28-5284 950
20,740 2,000 X X 28-5284 2000
MATTEL INC COM 577081102 431,051 23,934 X 28-5284 22034 1900
668,549 37,121 X X 28-5284 1492 9179 26450
9,545 530 X X 28-1500 530
MATTHEWS INTL CORP CL A 577128101 23,370 1,000 X 28-5284 1000
264,081 11,300 X X 28-5284 2800 8500
MATTSON TECHNOLOGY INC COM 577223100 21,434 12,990 X X 28-5284 12990
MAXIM INTEGRATED PRODS INC COM 57772K101 161,930 6,540 X 28-5284 6540
89,136 3,600 X X 28-5284 3000 600
12,207 493 X X 28-1500 493
MAXTOR CORP COM NEW 577729205 1,668 639 X 28-5284 639
1,083 415 X X 28-1500 415
MAXWELL TECHNOLOGIES INC COM 577767106 26,250 5,000 X X 28-1500 5000
MAY DEPT STORES CO COM 577778103 5,305,956 233,024 X 28-5284 178961 5593 48470
3,878,277 170,324 X X 28-5284 118408 33059 18857
148,005 6,500 X 28-4580 6500
MAXXAM INC COM 577913106 6,253 845 X 28-5284 845
MAVERICK TUBE CORP COM 577914104 8,870 1,000 X X 28-5284 1000
MAXIMUS INC COM 577933104 5,040 225 X 28-5284 225
0 COLUMN TOTAL 11,161,856
0
0
0
Page 113
1 FILE NO. 28-1235
PAGE 114 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAYTAG CORP COM 578592107 43,439 1,874 X 28-5284 1474 400
686,708 29,625 X X 28-5284 21850 7600 175
9,272 400 X X 28-4580 400
MCAFEE COM CORP CL A 579062100 0 400 X 28-5284 400
MCCLATCHY CO CL A 579489105 127,995 2,100 X 28-5284 2100
624,738 10,250 X X 28-5284 10250
MCCORMICK & CO INC COM NON VTG 579780206 187,097 8,206 X 28-5284 8206
771,096 33,820 X X 28-5284 22370 9600 1850
MCDATA CORP CL B 580031102 2,745 500 X 28-5284 500
MCDATA CORP CL A 580031201 105,049 19,346 X 28-5284 19296 34 16
5,620 1,035 X X 28-5284 769 145 121
983 181 X X 28-1500 181
630 116 X 28-4580 116
717 132 X X 28-4580 132
MCDERMOTT INTL INC COM 580037109 6,130 1,000 X X 28-5284 1000
MCDONALDS CORP COM 580135101 20,058,016 1,135,788 X 28-5284 983895 12710 139183
10,616,909 601,184 X X 28-5284 361455 156313 83416
12,768 723 X 28-1500 723
252,344 14,289 X 28-4580 4689 9600
115,232 6,525 X X 28-4580 5450 1075
MCG CAPITAL CORP COM 58047P107 13,180 1,000 X X 28-5284 1000
MCGRAW HILL COS INC COM 580645109 36,130,146 590,169 X 28-5284 447317 8390 134462
43,483,097 710,276 X X 28-5284 171489 167088 371699
153,050 2,500 X X 28-1500 2500
832,347 13,596 X 28-4580 13596
132,541 2,165 X X 28-4580 2005 160
MCKESSON CORP COM 58155Q103 951,973 33,603 X 28-5284 33478 125
147,316 5,200 X X 28-5284 4000 1200
3,541 125 X X 28-1500 125
MCLEODUSA INC CL A 582266706 8 26 X 28-5284 26
929 3,098 X X 28-5284 3098
0 COLUMN TOTAL 115,475,616
0
0
0
Page 114
1 FILE NO. 28-1235
PAGE 115 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCMORAN EXPLORATION CO COM 582411104 1,188 331 X X 28-5284 78 241 12
477 133 X X 28-4580 133
MEADWESTVACO CORP COM 583334107 538,360 28,025 X 28-5284 28025
1,728,766 89,993 X X 28-5284 31416 817 57760
MEASUREMENT SPECIALTIES INC COM 583421102 4,000 400 X 28-5284 400
1,500 150 X X 28-5284 150
MEDAREX INC COM 583916101 201 60 X 28-5284 60
2,439 728 X X 28-5284 728
MEDI-HUT CO INC COM 58438C103 298 100 X X 28-5284 100
MEDIA ARTS GROUP INC COM 58439C102 558 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 810,549 15,940 X X 28-5284 13940 2000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 90,216 16,800 X X 28-5284 16800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 161,477 3,951 X 28-5284 1540 2411
165,524 4,050 X X 28-5284 4050
MEDIMMUNE INC COM 584699102 146,419 6,999 X 28-5284 6667 332
115,060 5,500 X X 28-5284 3000 100 2400
MEDQUIST INC COM 584949101 34,639 1,476 X 28-5284 1476
MEDIS TECHNOLOGIES LTD COM 58500P107 51,343 11,996 X 28-5284 11996
38,918 9,093 X X 28-5284 9093
MEDIX RES INC COM 585011109 8,400 14,000 X 28-5284 14000
MEDTRONIC INC COM 585055106 97,239,959 2,308,641 X 28-5284 2172848 21959 113834
48,143,160 1,143,000 X X 28-5284 776928 286333 79739
220,877 5,244 X 28-1500 5244
1,648,787 39,145 X 28-4580 38513 632
1,083,621 25,727 X X 28-4580 14667 10857 203
MELLON FINL CORP COM 58551A108 17,709,308 682,966 X 28-5284 659225 2251 21490
8,002,724 308,628 X X 28-5284 189251 84815 34562
1,037 40 X X 28-1500 40
455,849 17,580 X 28-4580 17580
0 COLUMN TOTAL 178,405,654
0
0
0
Page 115
1 FILE NO. 28-1235
PAGE 116 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MENS WEARHOUSE INC COM 587118100 3,308 225 X 28-5284 225
2,205 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 5,368 1,100 X 28-5284 1100
3,416 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 362,615 9,500 X 28-5284 9500
540,106 14,150 X X 28-5284 10000 4150
28,628 750 X X 28-1500 750
2,137,520 56,000 X X 28-4580 49000 7000
MERCHANTS BANCSHARES COM 588448100 1,548,690 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 208,113,973 4,552,920 X 28-5284 3900027 34382 618511
331,996,072 7,263,095 X X 28-5284 3298329 3490042 474724
1,286,737 28,150 X 28-1500 28150
3,840,966 84,029 X 28-4580 83857 172
6,001,997 131,306 X X 28-4580 86730 870 43706
MERCURY COMPUTER SYS COM 589378108 7,080 300 X X 28-5284 300
MERCURY INTERACTIVE CORP COM 589405109 1,716 100 X 28-5284 100
8,580 500 X X 28-5284 500
MEREDITH CORP COM 589433101 49,508 1,150 X X 28-5284 150 1000
MERIDIAN BIOSCIENCE INC COM 589584101 22,576 3,879 X 28-5284 3879
MERIDIAN GOLD INC COM 589975101 58,560 3,200 X X 28-5284 3200
MERITAGE CORP COM 59001A102 6,204 175 X 28-5284 175
106,350 3,000 X X 28-5284 3000
MERIX CORP COM 590049102 3,260 400 X 28-5284 400
MERRILL LYNCH & CO INC COM 590188108 7,439,517 225,782 X 28-5284 133423 1400 90959
6,785,229 205,925 X X 28-5284 154233 31640 20052
38,321 1,163 X X 28-1500 1163
42,835 1,300 X 28-4580 1300
79,080 2,400 X X 28-4580 2400
METASOLV INC COM 59139P104 3,213 2,100 X 28-5284 2100
0 COLUMN TOTAL 570,523,630
0
0
0
Page 116
1 FILE NO. 28-1235
PAGE 117 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METLIFE INC COM 59156R108 511,030 22,453 X 28-5284 19066 287 3100
413,891 18,185 X X 28-5284 1439 15246 1500
1,115 49 X X 28-1500 49
2,276 100 X X 28-4580 100
METRO GOLDWYN MAYER INC COM 591610100 320,380 26,810 X X 28-5284 26810
METRO ONE TELECOMMUNICATIONS COM 59163F105 4,463 525 X X 28-1500 525
MICHAELS STORES INC COM 594087108 29,934 655 X 28-5284 655
13,710 300 X X 28-1500 300
MICROS SYS INC COM 594901100 2,319 100 X 28-5284 100
139,140 6,000 X X 28-5284 6000
MICROSOFT CORP COM 594918104 166,510,132 3,806,816 X 28-5284 3515479 58973 232364
89,252,126 2,040,515 X X 28-5284 1301171 513233 226111
1,183,123 27,049 X 28-1500 27049
4,655,423 106,434 X 28-4580 105530 904
1,664,963 38,065 X X 28-4580 30515 7370 180
MICROSTRATEGY INC *W EXP 06/24/2 594972119 15 98 X 28-5284 98
2 16 X 28-4580 16
MICROSTRATEGY INC CL A NEW 594972408 20,325 2,500 X 28-5284 2500
MICROCHIP TECHNOLOGY INC COM 595017104 41,350 2,022 X 28-5284 2022
93,048 4,550 X X 28-5284 150 4400
MICROMUSE INC COM 595094103 76 30 X 28-5284 30
MICRON TECHNOLOGY INC COM 595112103 100,754 8,145 X 28-5284 8145
73,935 5,977 X X 28-5284 4447 670 860
MICROSEMI CORP COM 595137100 5,610 1,000 X 28-5284 1000
MID-AMER APT CMNTYS INC COM 59522J103 2,740 110 X X 28-5284 110
MID ATLANTIC MED SVCS INC COM 59523C107 1,231 34 X 28-5284 34
329,420 9,100 X X 28-5284 9100
MID-ATLANTIC RLTY TR SH BEN INT 595232109 12,824 800 X 28-5284 800
8,015 500 X X 28-5284 500
0 COLUMN TOTAL 265,393,370
0
0
0
Page 117
1 FILE NO. 28-1235
PAGE 118 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MID PENN BANCORP INC COM 59540G107 5,625 300 X 28-5284 300
MIDAS GROUP INC COM 595626102 1,100 220 X 28-5284 220
4,035 807 X X 28-5284 766 41
MIDCAP SPDR TR UNIT SER 1 595635103 100,274,551 1,350,499 X 28-5284 1334709 1200 14590
38,908,411 524,019 X X 28-5284 267552 96247 160220
76,849 1,035 X X 28-1500 1035
844,223 11,370 X 28-4580 11370
67,568 910 X X 28-4580 760 150
MIDDLESEX WATER CO COM 596680108 321,030 14,268 X 28-5284 4500 9768
106,875 4,750 X X 28-5284 4750
MIDLAND CO COM 597486109 429,704 25,532 X 28-5284 25532
337 20 X 28-1500 20
MIDWAY GAMES INC COM 598148104 4,554 831 X 28-5284 831
MILACRON INC COM 598709103 3,973,680 881,082 X 28-5284 881082
2,708,309 600,512 X X 28-5284 583012 17500
23,957 5,312 X X 28-1500 5312
MILLENNIUM PHARMACEUTICALS I COM 599902103 30,281 3,249 X 28-5284 3249
173,138 18,577 X X 28-5284 18577
MILLENNIUM CHEMICALS INC COM 599903101 2,183 221 X X 28-5284 114 107
MILLEA HOLDINGS INC ADR 60032R106 11,535 295 X 28-5284 295
MILLER HERMAN INC COM 600544100 53,280 3,000 X 28-5284 3000
177,600 10,000 X X 28-5284 10000
MILLIPORE CORP COM 601073109 275,810 8,676 X 28-5284 8676
468,330 14,732 X X 28-5284 1400 7332 6000
MILLS CORP COM 601148109 78,599 2,650 X 28-5284 2650
14,533 490 X X 28-5284 490
MINE SAFETY APPLIANCES CO COM 602720104 482,037 12,300 X 28-5284 12300
1,028,738 26,250 X X 28-5284 26250
0 COLUMN TOTAL 150,546,872
0
0
0
Page 118
1 FILE NO. 28-1235
PAGE 119 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MIPS TECHNOLOGIES INC CL B 604567206 23 19 X 28-5284 19
168 138 X X 28-5284 138
MIRANT TR I PFD CV SER A 60467Q102 74,750 5,000 X X 28-5284 5000
14,950 1,000 X X 28-4580 1000
MIRANT CORP COM 604675108 37,362 16,906 X 28-5284 16196 710
55,604 25,160 X X 28-5284 23459 634 1067
301 136 X 28-1500 136
7,291 3,299 X 28-4580 2584 715
MISONIX INC COM 604871103 2,295 450 X 28-5284 450
MISSION RESOURCES CORP COM 605109107 480 511 X X 28-5284 511
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 2,386 325 X 28-5284 325
7,340 1,000 X X 28-1500 1000
MODEM MEDIA INC CL A 607533106 57 26 X 28-5284 26
MODINE MFG CO COM 607828100 95,100 5,000 X X 28-5284 5000
MOHAWK INDS INC COM 608190104 9,930 200 X X 28-5284 200
MOLEX INC COM 608554101 324,882 13,813 X 28-5284 11363 2450
118,988 5,059 X X 28-5284 5059
MOLEX INC CL A 608554200 100,333 4,778 X 28-5284 4778
243,735 11,607 X X 28-5284 3512 8095
MONDAVI ROBERT CORP CL A 609200100 9,138 300 X 28-5284 300
MONOLITHIC SYS TECHNOLOGY IN COM 609842109 110,000 11,000 X X 28-5284 11000
MONSANTO CO NEW COM 61166W101 1,603,371 104,864 X 28-5284 97532 2042 5290
1,635,036 106,935 X X 28-5284 73965 20410 12560
14,159 926 X X 28-1500 926
43,026 2,814 X 28-4580 2814
29,326 1,918 X X 28-4580 1918
MONTGOMERY STR INCOME SECS I COM 614115103 10,206 540 X 28-5284 540
22,661 1,199 X X 28-5284 1199
0 COLUMN TOTAL 4,572,898
0
0
0
Page 119
1 FILE NO. 28-1235
PAGE 120 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONY GROUP INC COM 615337102 761,834 30,881 X 28-5284 19642 11239
69,964 2,836 X X 28-5284 2836
MOODYS CORP COM 615369105 5,541,804 114,264 X 28-5284 109444 4820
1,032,468 21,288 X X 28-5284 16633 4520 135
1,698 35 X X 28-1500 35
14,550 300 X 28-4580 300
187,550 3,867 X X 28-4580 3867
MOORE LTD COM 615785102 2,499 255 X 28-5284 255
71,540 7,300 X X 28-5284 7300
MORGAN STANLEY EMER MKTS DEB COM 61744H105 31,247 4,555 X 28-5284 4555
73,402 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 129,344 21,960 X X 28-5284 3900 18060
MORGAN STANLEY GBL OPP BOND COM 61744R103 2,348 400 X X 28-5284 400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 19,339 2,686 X X 28-5284 2686
MORGAN STANLEY COM NEW 617446448 44,498,602 1,313,418 X 28-5284 1159574 14490 139354
27,174,064 802,068 X X 28-5284 372304 293543 136221
120,274 3,550 X 28-1500 3550
1,153,309 34,041 X 28-4580 34041
283,779 8,376 X X 28-4580 7698 512 166
MORGAN STANLEY INDIA INVS FD COM 61745C105 9,416 1,100 X 28-5284 1100
MORGAN STANLEY GOVT INCOME TR 61745P106 46,357 4,990 X 28-5284 4990
MORGAN STANLEY HI INCM ADVANT 61745P205 1,620 2,000 X X 28-5284 2000
MORGAN STANLEY MUN PREM INCOM 61745P429 37,200 4,000 X 28-5284 4000
85,560 9,200 X X 28-5284 7100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 53,185 6,486 X X 28-5284 6486
8,200 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,615 460 X X 28-5284 460
21,570 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 33,892 2,290 X 28-5284 2290
0 COLUMN TOTAL 81,473,230
0
0
0
Page 120
1 FILE NO. 28-1235
PAGE 121 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY QUALT MUN INCM 61745P734 137,484 9,359 X 28-5284 9359
MORGAN STANLEY INSD MUN INCM 61745P791 294,600 20,000 X 28-5284 20000
34,306 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,565 376 X 28-5284 376
8,880 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,554 496 X 28-5284 496
MOTOROLA INC COM 620076109 14,478,454 1,422,245 X 28-5284 1324722 28150 69373
13,393,205 1,315,639 X X 28-5284 932795 274064 108780
178,069 17,492 X 28-1500 17492
401,357 39,426 X 28-4580 39126 300
440,631 43,284 X X 28-4580 32834 10450
MOVIE GALLERY INC COM 624581104 55,537 3,700 X X 28-1500 3700
MUELLER INDS INC COM 624756102 20,720 800 X 28-5284 800
108,366 4,184 X X 28-5284 4000 184
MUNIYIELD N J INSD FD INC COM 625921101 17,988 1,159 X 28-5284 1159
31,040 2,000 X X 28-5284 2000
MUNIHOLDINGS FD II INC COM 625935101 9,275 700 X 28-5284 700
MUNIHOLDINGS N J INSD FD INC COM 625936109 190,736 13,100 X 28-5284 13100
MUNICIPAL HIGH INCOME FD INC COM 626214100 16,760 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 86,946 3,415 X 28-5284 1510 1905
4,863 191 X X 28-5284 191
MUNIHOLDINGS FLA INSD FD COM 62624W105 34,932 2,318 X 28-5284 2318
MUNIENHANCED FD INC COM 626243109 54,951 4,833 X 28-5284 4833
MUNIINSURED FD INC COM 626245104 11,452 1,188 X 28-5284 1188
MUNIYIELD CALIF INSD FD II I COM 62629L104 32,123 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 46,629 3,333 X X 28-5284 3333
0 COLUMN TOTAL 30,102,423
0
0
0
Page 121
1 FILE NO. 28-1235
PAGE 122 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIVEST FD INC COM 626295109 48,563 5,250 X 28-5284 5250
4,625 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 774,518 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 333,819 22,419 X 28-5284 4119 18300
MUNIYIELD FD INC COM 626299101 37,556 2,809 X X 28-5284 2809
MUNIYIELD INSD FD INC COM 62630E107 139,567 9,176 X 28-5284 9176
30,405 1,999 X X 28-5284 1999
20,427 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 159,903 10,646 X X 28-5284 10646
MUNIYIELD QUALITY FD II COM 62630T104 16,724 1,339 X 28-5284 1339
MUNIYIELD PA INSD FD COM 62630V109 295,847 18,502 X 28-5284 18502
98,466 6,158 X X 28-5284 5491 667
1,152,879 72,100 X 28-4580 72100
102,336 6,400 X X 28-4580 6400
MUNIYIELD N Y INSD FD INC COM 626301105 57,595 4,056 X 28-5284 4056
MUNIYIELD QUALITY FD INC COM 626302103 32,807 2,261 X X 28-5284 1261 1000
MURPHY OIL CORP COM 626717102 25,031 305 X 28-5284 305
123,105 1,500 X X 28-5284 1100 400
MYERS INDS INC COM 628464109 183,439 14,640 X 28-5284 14640
MYKROLIS CORP COM 62852P103 23,142 3,763 X 28-5284 3763
39,108 6,359 X X 28-5284 1398 4961
MYLAN LABS INC COM 628530107 328,186 10,024 X 28-5284 9823 201
1,410,112 43,070 X X 28-5284 18450 17000 7620
29,466 900 X X 28-4580 900
MYRIAD GENETICS INC COM 62855J104 4,752 300 X X 28-5284 300
1,188 75 X X 28-1500 75
NBC CAP CORP COM 628729105 218,897 8,721 X 28-5284 8721
602,400 24,000 X X 28-5284 24000
0 COLUMN TOTAL 6,294,863
0
0
0
Page 122
1 FILE NO. 28-1235
PAGE 123 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NBT BANCORP INC COM 628778102 1,046,873 60,618 X 28-5284 18413 42205
96,505 5,588 X X 28-5284 4000 1588
NBTY INC COM 628782104 19,729,600 1,520,000 X 28-5284 1520000
64,900 5,000 X X 28-5284 5000
NCO GROUP INC COM 628858102 4,530,509 397,762 X 28-5284 1000 396762
874,114 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 81,319 4,107 X 28-5284 3586 521
77,141 3,896 X X 28-5284 1580 968 1348
733 37 X X 28-1500 37
1,445 73 X X 28-4580 73
NS GROUP INC COM 628916108 2,965 500 X 28-5284 500
NEC CORP ADR 629050204 4,750 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 14,002 965 X 28-5284 965
4,788 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 217,140 8,603 X 28-5284 8603
NTT DOCOMO INC SPONS ADR 62942M201 2,158 125 X X 28-5284 125
NUI CORP COM 629431107 94,046 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 6,596 22 X X 28-5284 22
7,496 25 X X 28-1500 25
NACCO INDS INC CL A 629579103 39,800 1,000 X 28-5284 1000
NANOPHASE TCHNOLOGIES CORP COM 630079101 88 20 X 28-5284 20
NAPRO BIOTHERAPUTICS INC COM 630795102 1,512 1,350 X 28-5284 1350
448 400 X X 28-5284 400
NASDAQ 100 TR UNIT SER 1 631100104 1,824,935 88,076 X 28-5284 77546 50 10480
10,083,574 486,659 X X 28-5284 431409 20846 34404
112,717 5,440 X X 28-1500 5440
105,983 5,115 X 28-4580 5115
NASHUA CORP COM 631226107 20,820 3,000 X X 28-5284 3000
0 COLUMN TOTAL 39,046,957
0
0
0
Page 123
1 FILE NO. 28-1235
PAGE 124 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NASSDA CORP COM 63172M101 4,176 800 X 28-5284 800
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 24,840 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 6,801 75 X X 28-5284 75
NATIONAL CITY CORP COM 635405103 62,893,073 2,204,454 X 28-5284 1620847 822 582785
17,046,789 597,504 X X 28-5284 299507 82197 215800
205,131 7,190 X 28-1500 7190
121,652 4,264 X 28-4580 4264
79,884 2,800 X X 28-4580 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 151,277 6,039 X 28-5284 6039
336,722 13,442 X X 28-5284 7142 6300
NATIONAL FUEL GAS CO N J COM 636180101 381,305 19,190 X 28-5284 11730 7460
211,973 10,668 X X 28-5284 7286 3382
NATIONAL GOLF PPTYS INC COM 63623G109 3,450 300 X X 28-5284 300
NATIONAL GRID GROUP PLC SPONSORED ADR 636274102 2,955 83 X 28-5284 83
6,230 175 X X 28-5284 175
NATIONAL HEALTH INVS INC COM 63633D104 30,500 2,000 X 28-5284 2000
23,638 1,550 X X 28-1500 1550
NATIONAL-OILWELL INC COM 637071101 48,450 2,500 X 28-5284 2500
NATIONAL PENN BANCSHARES INC COM 637138108 267,046 9,551 X 28-5284 9551
60,477 2,163 X X 28-5284 2163
NATIONAL PRESTO INDS INC COM 637215104 1,011 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 186,890 11,000 X 28-5284 11000
10,194 600 X X 28-5284 600
NATIONAL SEMICONDUCTOR CORP COM 637640103 23,522 1,970 X 28-5284 1970
3,582 300 X X 28-5284 300
2,388 200 X X 28-1500 200
NATIONAL SVC INDS INC COM NEW 637657206 1,254 207 X X 28-5284 207
NATIONWIDE FINL SVCS INC CL A 638612101 16,421 615 X X 28-1500 615
0 COLUMN TOTAL 82,151,631
0
0
0
Page 124
1 FILE NO. 28-1235
PAGE 125 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONWIDE HEALTH PPTYS INC COM 638620104 821,264 48,168 X 28-5284 48168
23,870 1,400 X X 28-5284 1400
NAUTILUS GROUP INC COM 63910B102 1,950 100 X 28-5284 100
117,000 6,000 X X 28-5284 6000
NAVISTAR INTL CORP NEW COM 63934E108 17,344 800 X 28-5284 800
43,360 2,000 X X 28-5284 2000
NEIMAN MARCUS GROUP INC CL B 640204301 11,246 459 X 28-5284 459
159,397 6,506 X X 28-5284 1506 5000
NEORX CORP COM PAR $0.02 640520300 187 480 X 28-5284 480
NEOSE TECHNOLOGIES INC COM 640522108 776 100 X 28-5284 100
2,328 300 X X 28-5284 300
NETBANK INC COM 640933107 1,562 150 X 28-5284 150
NETWORKS ASSOCS INC COM 640938106 2,392 225 X 28-5284 225
NETFLIX COM INC COM 64110L106 4,850 500 X X 28-5284 500
NETIQ CORP COM 64115P102 50,982 3,516 X 28-5284 400 3116
NETSCOUT SYS INC COM 64115T104 3,151 861 X 28-5284 861
NETSCREEN TECHNOLOGIES INC COM 64117V107 16,275 1,500 X 28-5284 1500
37,975 3,500 X X 28-5284 3500
NETWORK APPLIANCE INC COM 64120L104 68,484 9,343 X 28-5284 9343
2,529 345 X X 28-5284 145 200
5,424 740 X 28-1500 740
NEUROGEN CORP COM 64124E106 4,015 500 X 28-5284 500
NEW AMER HIGH INCOME FD INC COM 641876107 3,796 2,030 X 28-5284 2030
NEW CENTURY FINANCIAL CORP COM 64352D101 3,627 155 X 28-5284 155
163,800 7,000 X X 28-5284 7000
NEW CENTY EQUITY HLDGS CORP COM 64353J107 256 800 X 28-5284 800
0 COLUMN TOTAL 1,567,840
0
0
0
Page 125
1 FILE NO. 28-1235
PAGE 126 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW ENGLAND BUSINESS SVC INC COM 643872104 6,345 300 X 28-5284 300
1,058 50 X X 28-5284 50
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12,918 310 X 28-5284 310
NEW JERSEY RES COM 646025106 74,025 2,250 X 28-5284 1350 900
270,899 8,234 X X 28-5284 3000 4034 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 126,314 6,850 X 28-5284 6850
203,762 11,050 X X 28-5284 8850 700 1500
NEW VY CORP *W EXP 06/14/2 649080116 1 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 63,383 2,250 X 28-5284 2250
317,391 11,267 X X 28-5284 10972 295
NEW YORK TIMES CO CL A 650111107 751,016 16,524 X 28-5284 16524
418,367 9,205 X X 28-5284 700 8505
30,906 680 X X 28-1500 680
NEWELL RUBBERMAID INC COM 651229106 29,052,560 941,126 X 28-5284 515860 2065 423201
19,236,579 623,148 X X 28-5284 95339 25199 502610
121,659 3,941 X 28-4580 3941
6,174 200 X X 28-4580 200
NEWFIELD EXPL CO COM 651290108 16,795 500 X 28-5284 500
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 762,600 31,000 X X 28-5284 31000
NEWMONT MINING CORP COM 651639106 209,131 7,602 X 28-5284 7602
1,451,208 52,752 X X 28-5284 47992 2199 2561
44,484 1,617 X X 28-1500 1617
107,894 3,922 X X 28-4580 3922
NEWPORT CORP COM 651824104 29,892 2,650 X 28-5284 2650
23,688 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 100,678 5,230 X 28-5284 5055 175
71,418 3,710 X X 28-5284 2010 600 1100
NEXMED INC COM 652903105 552 300 X X 28-5284 300
0 COLUMN TOTAL 53,511,697
0
0
0
Page 126
1 FILE NO. 28-1235
PAGE 127 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,204,316 159,512 X 28-5284 144069 4084 11359
177,727 23,540 X X 28-5284 15640 3710 4190
31,333 4,150 X 28-4580 4150
NEXTEL PARTNERS INC CL A 65333F107 823 153 X 28-5284 153
NEXEN INC COM 65334H102 4,840 203 X 28-5284 203
NICOR INC COM 654086107 99,405 3,525 X 28-5284 3525
49,350 1,750 X X 28-5284 1750
NIKE INC CL B 654106103 8,732,637 202,238 X 28-5284 81159 121079
493,936 11,439 X X 28-5284 6600 4839
124,056 2,873 X 28-1500 2873
21,590 500 X X 28-4580 500
99 CENTS ONLY STORES COM 65440K106 20,700 1,000 X 28-5284 1000
85,553 4,133 X X 28-5284 333 3800
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,196 135 X 28-5284 135
13,016 800 X X 28-5284 800
NISOURCE INC COM 65473P105 1,075,566 62,424 X 28-5284 57224 1200 4000
1,464,481 84,996 X X 28-5284 70131 13665 1200
115,441 6,700 X 28-4580 6700
121,489 7,051 X X 28-4580 176 5375 1500
NISSAN MOTORS SPONSORED ADR 654744408 7,340 500 X X 28-1500 500
NOBEL LEARNING CMNTYS INC COM 654889104 301,551 41,824 X X 28-5284 41824
NOKIA CORP SPONSORED ADR 654902204 18,277,885 1,379,463 X 28-5284 1149940 11143 218380
8,959,995 676,226 X X 28-5284 491182 149203 35841
204,991 15,471 X 28-1500 15471
130,380 9,840 X 28-4580 9840
483,493 36,490 X X 28-4580 14400 22090
NOBLE ENERGY INC COM 655044105 67,940 2,000 X 28-5284 2000
16,985 500 X X 28-5284 500
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,603,125 22,500 X X 28-5284 22500
NORDSON CORP COM 655663102 3,648,838 153,700 X 28-5284 153700
0 COLUMN TOTAL 47,540,978
0
0
0
Page 127
1 FILE NO. 28-1235
PAGE 128 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORDSTROM INC COM 655664100 1,525 85 X 28-5284 85
62,790 3,500 X X 28-5284 1500 2000
14,352 800 X X 28-4580 800
NORFOLK SOUTHERN CORP COM 655844108 9,278,294 459,549 X 28-5284 358959 47890 52700
11,522,595 570,708 X X 28-5284 213776 159142 197790
18,171 900 X 28-4580 900
16,152 800 X X 28-4580 800
NORSK HYDRO A S SPONSORED ADR 656531605 687,976 18,186 X 28-5284 13546 4640
180,638 4,775 X X 28-5284 4775
NORTEL NETWORKS CORP NEW COM 656568102 204,767 379,198 X 28-5284 377248 250 1700
97,024 179,674 X X 28-5284 152233 14321 13120
1,820 3,370 X X 28-1500 3370
10,419 19,295 X 28-4580 19295
1,512 2,800 X X 28-4580 1800 1000
NORTH AMERN PALLADIUM LTD COM 656912102 9 2 X 28-5284 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,242,805 53,500 X 28-5284 18500 35000
134,734 5,800 X X 28-5284 600 5200
NORTH FORK BANCORPORATION NY COM 659424105 66,485 1,757 X 28-5284 1757
354,750 9,375 X X 28-5284 6575 2800
NORTH PITTSBURGH SYS INC COM 661562108 63,011 4,727 X 28-5284 4727
25,594 1,920 X X 28-5284 1920
NORTHEAST PA FINL CORP COM 663905107 30,118 2,035 X 28-5284 2035
NORTHEAST UTILS COM 664397106 109,529 6,481 X 28-5284 4900 1581
325,579 19,265 X X 28-5284 4265 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 103,180 2,800 X 28-5284 1800 1000
324,280 8,800 X X 28-5284 8700 100
NORTHERN TR CORP COM 665859104 1,567,907 41,567 X 28-5284 40984 583
2,563,828 67,970 X X 28-5284 58420 9550
8,148 216 X X 28-1500 216
NORTHROP GRUMMAN CORP COM 666807102 163,361 1,317 X 28-5284 1317
373,360 3,010 X X 28-5284 2539 471
0 COLUMN TOTAL 29,554,713
0
0
0
Page 128
1 FILE NO. 28-1235
PAGE 129 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHWEST BANCORP INC PA COM 667328108 178 14 X 28-5284 14
12,730 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 207,928 7,082 X 28-5284 7082
79,272 2,700 X X 28-5284 2700
NORTHWESTERN CORP COM 668074107 17,568 1,800 X 28-5284 1800
NORWOOD FINANCIAL CORP COM 669549107 114,696 3,888 X 28-5284 3888
NOVARTIS A G SPONSORED ADR 66987V109 323,243 8,136 X 28-5284 6310 1826
81,447 2,050 X X 28-5284 200 1850
13,707 345 X X 28-1500 345
NOVELL INC COM 670006105 55,633 26,492 X 28-5284 26492
6,038 2,875 X X 28-5284 2875
NOVELLUS SYS INC COM 670008101 36,168 1,738 X 28-5284 1738
12,153 584 X X 28-5284 584
NOVO-NORDISK A S ADR 670100205 434,752 16,090 X 28-5284 16090
263,445 9,750 X X 28-5284 9750
NSTOR TECHNOLOGIES INC COM 67018N108 4,000 16,000 X 28-5284 16000
NSTAR COM 67019E107 67,749 1,713 X 28-5284 1713
6,130 155 X X 28-5284 155
NUCOR CORP COM 670346105 321,809 8,491 X 28-5284 7291 1200
303,200 8,000 X X 28-5284 7600 400
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10,725 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24,851 1,834 X 28-5284 1834
63,224 4,666 X X 28-5284 4666
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,560 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 428,533 28,286 X 28-5284 25893 2393
216,221 14,272 X X 28-5284 11647 2625
552,975 36,500 X 28-4580 36500
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 65,920 4,000 X X 28-5284 4000
0 COLUMN TOTAL 3,740,855
0
0
0
Page 129
1 FILE NO. 28-1235
PAGE 130 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN INVT QUALITY MUN FD I COM 67062E103 369,257 23,430 X 28-5284 23430
143,842 9,127 X X 28-5284 3105 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,445 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 57,523 3,704 X 28-5284 3704
144,429 9,300 X X 28-5284 9300
NUVEEN MUN INCOME FD INC COM 67062J102 142,870 13,000 X 28-5284 10500 2500
137,045 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 22,113 1,350 X 28-5284 1350
49,140 3,000 X X 28-5284 3000
13,104 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 105,935 6,997 X 28-5284 6997
16,200 1,070 X X 28-5284 1070
NUVEEN PREM INCOME MUN FD COM 67062T100 94,968 6,378 X 28-5284 6378
18,508 1,243 X X 28-5284 202 1041
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 141,641 9,487 X 28-5284 9487
112,259 7,519 X X 28-5284 7219 300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7,290 500 X 28-5284 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36,552 2,400 X 28-5284 2400
50,746 3,332 X X 28-5284 3332
24,124 1,584 X X 28-1500 1584
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22,378 1,586 X X 28-5284 1586
NVIDIA CORP COM 67066G104 2,568 300 X 28-5284 300
11,984 1,400 X X 28-5284 1400
1,712 200 X 28-1500 200
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,558 100 X X 28-5284 100
NUVEEN SR INCOME FD COM 67067Y104 24,938 3,700 X X 28-5284 3700
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 55,090 3,500 X X 28-5284 3500
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,915 500 X X 28-5284 500
0 COLUMN TOTAL 1,817,134
0
0
0
Page 130
1 FILE NO. 28-1235
PAGE 131 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NYFIX INC COM 670712108 1,556 400 X X 28-5284 400
OGE ENERGY CORP COM 670837103 31,226 1,851 X 28-5284 851 1000
59,045 3,500 X X 28-5284 3500
OM GROUP INC COM 670872100 8,560 200 X 28-5284 200
NUVEEN MUN VALUE FD INC COM 670928100 486,455 50,150 X 28-5284 43500 6650
348,861 35,965 X X 28-5284 18978 8487 8500
6,305 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 135,824 8,489 X 28-5284 8489
85,472 5,342 X X 28-5284 5342
NUVEEN PA INVT QUALITY MUN F COM 670972108 564,917 35,982 X 28-5284 35982
741,197 47,210 X X 28-5284 37561 8760 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 124,858 8,236 X 28-5284 8236
256,583 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 93,600 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 166,363 11,218 X 28-5284 11218
118,002 7,957 X X 28-5284 7957
NUVEEN OHIO QUALITY INCOME M COM 670980101 12,495 700 X 28-5284 700
NUVEEN INSD MUN OPPORTUNITY COM 670984103 221,462 13,850 X 28-5284 3850 10000
NUVEEN CALIF QUALITY INCM MU COM 670985100 100,200 6,000 X X 28-5284 6000
NUVEEN PREMIER INSD MUN INCO COM 670987106 4,812 300 X X 28-5284 300
NUVEEN PREMIER MUN INCOME FD COM 670988104 110,952 7,200 X 28-5284 7200
32,546 2,112 X X 28-5284 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 152,609 9,544 X 28-5284 9544
89,496 5,597 X X 28-5284 4972 625
NUVEEN INSD NY PREM INCOME F COM 67101R107 58,707 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 74,445 4,374 X 28-5284 4374
36,031 2,117 X X 28-5284 374 1743
0 COLUMN TOTAL 4,122,579
0
0
0
Page 131
1 FILE NO. 28-1235
PAGE 132 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OSI PHARMACEUTICALS INC COM 671040103 50,910 3,000 X 28-5284 3000
OSI SYSTEMS INC COM 671044105 34,610 2,000 X X 28-5284 2000
OAK HILL FINL INC COM 671337103 89,513 4,125 X 28-5284 4125
OAKLEY INC COM 673662102 3,015 300 X 28-5284 300
OCCIDENTAL PETE CORP DEL COM 674599105 881,625 31,065 X 28-5284 26585 115 4365
325,348 11,464 X X 28-5284 6394 760 4310
142 5 X 28-1500 5
OCEAN ENERGY INC DEL COM 67481E106 19,950 1,000 X 28-5284 1000
365,584 18,325 X X 28-5284 3850 500 13975
OCEANFIRST FINL CORP COM 675234108 15,450 750 X 28-5284 750
18,540 900 X X 28-5284 900
OCTEL CORP COM 675727101 132 7 X 28-5284 7
ODYSSEY HEALTHCARE INC COM 67611V101 86,855 2,900 X X 28-5284 2900
ODYSSEY RE HLDGS CORP COM 67612W108 6,644 400 X X 28-5284 400
OFFICEMAX INC COM 67622M108 13,464 3,300 X 28-5284 3300
39,168 9,600 X X 28-5284 9600
OFFICE DEPOT INC COM 676220106 26,975 2,186 X 28-5284 2099 87
96,252 7,800 X X 28-5284 6000 1800
OHIO CAS CORP COM 677240103 318,111 19,540 X 28-5284 19540
26,699 1,640 X X 28-5284 1140 500
363,858 22,350 X 28-1500 22350
OLD NATL BANCORP IND COM 680033107 1,072,659 43,148 X 28-5284 38486 4662
8,602 346 X 28-1500 346
OLD REP INTL CORP COM 680223104 175,956 6,200 X 28-5284 6200
293,733 10,350 X X 28-5284 6000 4350
OLIN CORP COM PAR $1 680665205 73,284 4,474 X 28-5284 4474
242,932 14,831 X X 28-5284 11606 3225
0 COLUMN TOTAL 4,650,011
0
0
0
Page 132
1 FILE NO. 28-1235
PAGE 133 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMNICARE INC COM 681904108 102,031 4,831 X 28-5284 4831
OMNICOM GROUP INC NOTE 7 681919AM8 2,343,750 25,000 X 28-5284 25000
OMNICOM GROUP INC COM 681919106 37,235,777 668,746 X 28-5284 470418 11903 186425
14,632,092 262,789 X X 28-5284 132776 124223 5790
47,217 848 X X 28-1500 848
368,045 6,610 X 28-4580 6610
36,415 654 X X 28-4580 554 100
OMEGA FINL CORP COM 682092101 10,125 300 X 28-5284 300
118,125 3,500 X X 28-5284 3500
OMNOVA SOLUTIONS INC COM 682129101 1,983 432 X 28-5284 432
ONE PRICE CLOTHING STORES IN COM NEW 682411202 178 200 X X 28-1500 200
ONEIDA LTD COM 682505102 8,567 615 X 28-5284 615
ONEOK INC NEW COM 682680103 4,064 215 X 28-5284 215
189,000 10,000 X X 28-5284 10000
ONYX ACCEP CORP COM 682914106 1,844 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 66 200 X 28-5284 200
ONYX PHARMACEUTICALS INC COM 683399109 6,420 1,500 X 28-5284 1500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14,214 600 X 28-5284 600
11,845 500 X X 28-5284 500
OPENWAVE SYS INC COM 683718100 3,646 5,880 X 28-5284 2497 3383
OPLINK COMMUNICATIONS INC COM 68375Q106 1,160 2,000 X X 28-1500 2000
OPTICARE HEALTH SYS INC COM 68386P105 460 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,528 200 X 28-5284 200
0 COLUMN TOTAL 55,138,552
0
0
0
Page 133
1 FILE NO. 28-1235
PAGE 134 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 32,181,858 4,094,384 X 28-5284 3887877 19377 187130
15,438,659 1,964,206 X X 28-5284 1327234 472844 164128
128,118 16,300 X 28-1500 16300
599,718 76,300 X 28-4580 73838 2462
375,551 47,780 X X 28-4580 14410 32970 400
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 137,880 18,000 X 28-5284 18000
3,830 500 X X 28-5284 500
2,643 345 X X 28-1500 345
ORASURE TECHNOLOGIES INC COM 68554V108 444 100 X 28-5284 100
ORBITAL SCIENCES CORP COM 685564106 14,280 4,200 X X 28-5284 4200
O REILLY AUTOMOTIVE INC COM 686091109 2,862 100 X X 28-1500 100
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 0 66,000 X 28-5284 66000
ORTHOLOGIC CORP COM 68750J107 7,043 1,820 X 28-1500 1820
ORTHODONTIC CTRS AMER INC COM 68750P103 910 85 X 28-5284 85
ORTHOVITA INC COM 68750U102 2,750 1,000 X X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 14,100 250 X X 28-5284 250
OSMONICS INC COM 688350107 17,850 1,500 X 28-5284 1500
OUTBACK STEAKHOUSE INC COM 689899102 4,946 180 X 28-5284 180
24,732 900 X X 28-5284 900
OVERLAND STORAGE INC COM 690310107 6,516 600 X X 28-5284 600
OWENS CORNING COM 69073F103 214 200 X 28-5284 200
20,009 18,700 X X 28-5284 18700
OWENS ILL INC COM NEW 690768403 6,169 545 X 28-5284 545
28,300 2,500 X X 28-5284 2500
OXFORD HEALTH PLANS INC COM 691471106 223,710 5,745 X 28-5284 5645 100
70,092 1,800 X X 28-5284 100 1700
0 COLUMN TOTAL 49,313,184
0
0
0
Page 134
1 FILE NO. 28-1235
PAGE 135 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PG&E CORP COM 69331C108 98,604 8,757 X 28-5284 8757
54,498 4,840 X X 28-5284 3140 1700
P F CHANGS CHINA BISTRO INC COM 69333Y108 34,255 1,180 X 28-5284 1080 100
11,612 400 X X 28-5284 400
PICO HLDGS INC COM NEW 693366205 7,931 721 X 28-5284 721
PIMCO COML MTG SECS TR INC COM 693388100 177 12 X X 28-1500 12
PMA CAP CORP CL A 693419202 891,540 59,436 X 28-5284 59436
PMC-SIERRA INC COM 69344F106 5,063 1,305 X 28-5284 1305
4,656 1,200 X X 28-5284 1200
4,734 1,220 X X 28-1500 1220
PMI GROUP INC COM 69344M101 36,625 1,346 X 28-5284 1346
3,945 145 X X 28-1500 145
PNC FINL SVCS GROUP INC COM 693475105 88,872,727 2,107,487 X 28-5284 1974177 27358 105952
115,660,207 2,742,713 X X 28-5284 1355775 571178 815760
856,768 20,317 X 28-1500 20317
2,122,880 50,341 X 28-4580 49441 900
1,645,389 39,018 X X 28-4580 37318 1700
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 111,792 1,644 X 28-5284 1644
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 1,700 25 X X 28-5284 25
PNM RES INC COM 69349H107 7,920 400 X 28-5284 400
PPG INDS INC COM 693506107 48,821,921 1,092,213 X 28-5284 1063902 5700 22611
31,868,999 712,953 X X 28-5284 448570 213630 50753
268,200 6,000 X 28-4580 6000
857,212 19,177 X X 28-4580 19177
PPL CORP COM 69351T106 9,252,651 284,347 X 28-5284 252927 26143 5277
12,463,178 383,011 X X 28-5284 233051 142483 7477
250,818 7,708 X 28-4580 7708
19,524 600 X X 28-4580 600
PS BUSINESS PKS INC CALIF COM 69360J107 6,800 200 X X 28-5284 200
0 COLUMN TOTAL 314,242,326
0
0
0
Page 135
1 FILE NO. 28-1235
PAGE 136 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAC-WEST TELECOM INC COM 69371Y101 648 2,400 X 28-5284 2400
27 100 X X 28-5284 100
PACCAR INC COM 693718108 59,808 1,770 X 28-5284 1770
106,439 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 10,989 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 125,560 8,600 X 28-5284 8600
PACIFICARE HEALTH SYS DEL COM 695112102 2,309 100 X 28-5284 100
124,686 5,400 X X 28-5284 100 5300
PACKAGING CORP AMER COM 695156109 24,514 1,400 X X 28-5284 1400
PACTIV CORP COM 695257105 29,709 1,806 X 28-5284 1806
98,568 5,992 X X 28-5284 4491 1501
PAIN THERAPEUTICS INC COM 69562K100 794 200 X 28-5284 200
PALL CORP COM 696429307 28,422 1,800 X 28-5284 1800
60,002 3,800 X X 28-5284 3800
PALM INC COM 696642107 4,653 6,288 X 28-5284 4066 74 2148
22,460 30,352 X X 28-5284 28804 148 1400
11,026 14,900 X X 28-1500 14900
263 355 X 28-4580 355
74 100 X X 28-4580 100
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 793 601 X 28-5284 601
PAMRAPO BANCORP INC COM 697738102 332,800 20,000 X X 28-5284 20000
PAN AMERICAN SILVER CORP COM 697900108 6,149 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 34,480 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 8,370 310 X 28-5284 110 200
10,800 400 X X 28-1500 400
PAPA JOHNS INTL INC COM 698813102 33,849 1,162 X 28-5284 812 350
PARADIGM MED INDS INC DEL COM 69900Q108 7,000 28,000 X 28-5284 28000
0 COLUMN TOTAL 1,145,192
0
0
0
Page 136
1 FILE NO. 28-1235
PAGE 137 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARADIGM GENETICS INC COM 69900R106 194 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 909 505 X 28-5284 505
4,500 2,500 X X 28-5284 1300 1200
PAREXEL INTL CORP COM 699462107 6,800 800 X 28-5284 800
PARK NATL CORP COM 700658107 1,968 21 X X 28-5284 21
PARK PL ENTMT CORP COM 700690100 18,285 2,300 X 28-5284 2200 100
60,197 7,572 X X 28-5284 3672 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 26,100,000 300,000 X 28-5284 300000
PARKER DRILLING CO COM 701081101 6,600 3,000 X X 28-5284 3000
PARKER HANNIFIN CORP COM 701094104 156,661 4,100 X 28-5284 4100
1,138,773 29,803 X X 28-5284 10725 6500 12578
PARKERVISION INC COM 701354102 16,950 1,500 X X 28-5284 1500
PARKVALE FINL CORP COM 701492100 69,096 2,934 X 28-5284 2934
22,420 952 X X 28-5284 952
PARKWAY PPTYS INC COM 70159Q104 294,408 8,700 X 28-5284 200 8500
PARTY CITY CORP COM 702145103 34,375 2,500 X X 28-5284 2500
PATHMARK STORES INC NEW COM 70322A101 10,065 1,100 X X 28-5284 1100
PATHMARK STORES INC NEW *W EXP 09/10/2 70322A119 1 1 X X 28-5284 1
PATINA OIL & GAS CORP COM 703224105 8,009 281 X 28-5284 281
PATRIOT BANK CORP PA COM 70335P103 10,937 810 X 28-5284 810
PATRIOT TRANSN HLDG INC COM 70337B102 2,135 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 10,236 200 X 28-5284 200
1,543,077 30,150 X X 28-5284 30150
PATTERSON UTI ENERGY INC COM 703481101 22,066 865 X X 28-1500 865
0 COLUMN TOTAL 29,538,662
0
0
0
Page 137
1 FILE NO. 28-1235
PAGE 138 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAXSON COMMUNICATIONS CORP COM 704231109 33,000 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 21,105,386 869,608 X 28-5284 827056 8890 33662
21,889,016 901,896 X X 28-5284 796983 91773 13140
503,336 20,739 X 28-4580 20489 250
71,936 2,964 X X 28-4580 2594 370
PAYLESS SHOESOURCE INC COM 704379106 164,622 3,048 X 28-5284 3042 6
269,348 4,987 X X 28-5284 4543 444
PCCW LTD SPONSORED ADR 70454G108 4,810 3,411 X 28-5284 2132 1279
1,551 1,100 X X 28-5284 1100
705 500 X X 28-1500 500
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,000 200 X 28-5284 200
243,490 3,746 X X 28-5284 3746
PEARSON PLC SPONSORED ADR 705015105 4,956 600 X 28-5284 600
PEGASYSTEMS INC COM 705573103 1,092 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 15,900 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,103 1,912 X 28-5284 1912
165,000 150,000 X X 28-5284 150000
PEMCO AVIATION INC COM 706444106 15,200 800 X X 28-5284 800
PENN ENGR & MFG CORP CL A 707389102 6,635,567 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 10,593,878 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 7,552 400 X 28-5284 400
207,680 11,000 X X 28-5284 11000
PENN TRAFFIC CO NEW *W EXP 06/07/2 707832119 39 125 X 28-5284 125
PENN TRAFFIC CO NEW COM NEW 707832200 816 125 X 28-5284 125
PENN VA CORP COM 707882106 101,477 3,132 X 28-5284 2332 800
71,280 2,200 X X 28-5284 200 2000
0 COLUMN TOTAL 62,122,740
0
0
0
Page 138
1 FILE NO. 28-1235
PAGE 139 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENN VA RESOURCES PARTNERS L COM 707884102 40,600 2,000 X 28-5284 1000 1000
20,300 1,000 X X 28-5284 1000
PENNEY J C INC COM 708160106 549,479 34,515 X 28-5284 32278 1000 1237
534,307 33,562 X X 28-5284 21468 11200 894
42,029 2,640 X 28-4580 2640
46,566 2,925 X X 28-4580 2925
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 858,864 33,341 X 28-5284 33341
2,085,066 80,942 X X 28-5284 7592 71350 2000
PENNZOIL-QUAKER STATE COMPAN COM 709323109 169,652 7,722 X 28-5284 7722
224,753 10,230 X X 28-5284 943 4287 5000
PENTAIR INC COM 709631105 96,642 2,600 X X 28-5284 1400 1200
PENTON MEDIA INC COM 709668107 3,097 12,906 X X 28-5284 906 12000
PEOPLES BANCORP INC COM 709789101 34,567 1,345 X 28-5284 1345
PEOPLES BK BRIDGEPORT CONN COM 710198102 61,683 2,750 X 28-5284 2750
1,122 50 X X 28-5284 50
PEOPLES ENERGY CORP COM 711030106 138,129 4,100 X 28-5284 2600 1500
176,738 5,246 X X 28-5284 5046 200
PEOPLES HLDG CO COM 711148106 127,018 3,117 X X 28-1500 3117
PEOPLESOFT INC COM 712713106 48,923 3,955 X 28-5284 3955
49,480 4,000 X X 28-5284 700 3300
PEP BOYS MANNY MOE & JACK COM 713278109 7,044 575 X 28-5284 575
PEPCO HOLDINGS INC COM 713291102 655,816 32,873 X 28-5284 26959 400 5514
1,331,742 66,754 X X 28-5284 37712 27831 1211
6,384 320 X 28-4580 320
3,990 200 X X 28-4580 200
PEPSI BOTTLING GROUP INC COM 713409100 106,938 4,570 X 28-5284 4570
220,498 9,423 X X 28-5284 1855 6300 1268
7,020 300 X X 28-1500 300
0 COLUMN TOTAL 7,648,447
0
0
0
Page 139
1 FILE NO. 28-1235
PAGE 140 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSIAMERICAS INC COM 71343P200 82,857 5,835 X 28-5284 5785 50
176,733 12,446 X X 28-5284 2200 246 10000
PEPSICO INC COM 713448108 137,583,916 3,723,516 X 28-5284 3173003 32391 518122
75,026,310 2,030,482 X X 28-5284 1090373 624429 315680
504,404 13,651 X 28-1500 13651
2,620,420 70,918 X 28-4580 70470 448
605,574 16,389 X X 28-4580 12667 580 3142
PER-SE TECHNOLOGIES INC COM NEW 713569309 1,057 107 X 28-5284 107
PERFORMANCE FOOD GROUP CO COM 713755106 40,752 1,200 X 28-5284 1200
33,960 1,000 X X 28-1500 1000
PERKINELMER INC COM 714046109 137,836 25,291 X 28-5284 24975 316
120,990 22,200 X X 28-5284 22200
545 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35,679 6,796 X 28-5284 6796
2,226 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 1,209 130 X X 28-5284 130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 27,504 2,880 X 28-5284 2880
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,292 400 X X 28-5284 400
PETROLEUM & RES CORP COM 716549100 96,584 5,070 X 28-5284 5070
203,264 10,670 X X 28-5284 9157 1513
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 316 400 X 28-5284 400
PETROQUEST ENERGY INC COM 716748108 19,996 4,524 X X 28-1500 4524
PETSMART INC COM 716768106 7,213 405 X 28-5284 405
293,865 16,500 X X 28-5284 16500
PFIZER INC COM 717081103 253,387,637 8,731,483 X 28-5284 7671932 98092 961459
195,629,740 6,741,204 X X 28-5284 3892274 2296997 551933
1,225,573 42,232 X 28-1500 42232
7,678,083 264,579 X 28-4580 262527 2052
4,385,822 151,131 X X 28-4580 145389 4170 1572
0 COLUMN TOTAL 679,934,357
0
0
0
Page 140
1 FILE NO. 28-1235
PAGE 141 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 41,370 600 X 28-5284 600
PHARMACEUTICAL PROD DEV INC COM 717124101 17,406 900 X 28-5284 900
PHARMACOPEIA INC COM 71713B104 4,430 500 X 28-5284 500
PHARMACIA CORP COM 71713U102 27,367,165 703,888 X 28-5284 630624 13240 60024
25,150,422 646,873 X X 28-5284 438026 121954 86893
216,406 5,566 X X 28-1500 5566
701,395 18,040 X 28-4580 18040
437,439 11,251 X X 28-4580 11251
PHELPS DODGE CORP COM 717265102 133,840 5,222 X 28-5284 5222
392,857 15,328 X X 28-5284 11418 683 3227
256 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 7,375 250 X 28-5284 250
56,640 1,920 X X 28-5284 1920
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 814,801 40,138 X 28-5284 36118 4020
1,555,934 76,647 X X 28-5284 50061 18254 8332
6,334 312 X X 28-1500 312
PHILIP MORRIS COS INC COM 718154107 57,317,998 1,477,268 X 28-5284 1253923 22200 201145
189,244,556 4,877,437 X X 28-5284 3810682 436518 630237
390,018 10,052 X 28-1500 10052
4,700,116 121,137 X 28-4580 105937 15200
1,226,778 31,618 X X 28-4580 26418 2100 3100
PHILLIPS VAN HEUSEN CORP COM 718592108 7,875 625 X 28-5284 625
PHOENIX COS INC NEW COM 71902E109 234,591 17,224 X 28-5284 12956 4268
146,933 10,788 X X 28-5284 3853 6935
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 78 32 X 28-5284 32
6,600 2,705 X X 28-5284 500 2004 201
PHOTOMEDEX INC COM 719358103 16,440 12,000 X 28-5284 12000
PHOTON DYNAMICS INC COM 719364101 93,150 5,000 X X 28-5284 5000
0 COLUMN TOTAL 310,289,203
0
0
0
Page 141
1 FILE NO. 28-1235
PAGE 142 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PIEDMONT NAT GAS INC COM 720186105 82,752 2,333 X 28-5284 1903 430
452,243 12,750 X X 28-5284 12750
67,641 1,907 X X 28-1500 1907
PIER 1 IMPORTS INC COM 720279108 381 20 X 28-5284 20
34,326 1,800 X X 28-5284 1800
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 48,180 4,015 X 28-5284 4015
PINNACLE FINL PARTNERS INC COM 72346Q104 72,735 6,500 X X 28-1500 6500
PINNACLE WEST CAP CORP COM 723484101 8,217 296 X 28-5284 296
80,393 2,896 X X 28-5284 2135 761
PIONEER NAT RES CO COM 723787107 144,894 5,975 X 28-5284 5975
164,900 6,800 X X 28-5284 100 6700
PITNEY BOWES INC COM 724479100 16,349,958 536,240 X 28-5284 462210 2025 72005
34,083,247 1,117,850 X X 28-5284 981413 94500 41937
762 25 X X 28-1500 25
800,302 26,248 X 28-4580 26248
487,840 16,000 X X 28-4580 14200 200 1600
PITTSTON CO COM BRINKS GRP 725701106 117,600 5,250 X X 28-5284 5250
PIVOTAL CORP COM 72581R106 200 200 X 28-5284 200
PIXAR COM 725811103 48,100 1,000 X 28-5284 1000
48,100 1,000 X X 28-5284 1000
PLACER DOME INC COM 725906101 10,956 1,200 X 28-5284 1200
10,043 1,100 X X 28-5284 100 1000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89,910 3,700 X 28-5284 3700
133,650 5,500 X X 28-5284 5000 500
18,104 745 X X 28-1500 745
PLAN VISTA CORP COM 72701P105 11,100 10,000 X 28-5284 10000
PLANTRONICS INC NEW COM 727493108 6,520 400 X 28-5284 400
16,300 1,000 X X 28-5284 1000
PLAYBOY ENTERPRISES INC CL A 728117201 213 25 X X 28-5284 25
0 COLUMN TOTAL 53,389,567
0
0
0
Page 142
1 FILE NO. 28-1235
PAGE 143 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PLUG POWER INC COM 72919P103 1,436 300 X 28-5284 300
7,181 1,500 X X 28-5284 1500
PLUM CREEK TIMBER CO INC COM 729251108 631,859 27,946 X 28-5284 26850 1096
1,957,800 86,590 X X 28-5284 41622 42135 2833
9,044 400 X X 28-1500 400
45,220 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 209,469 6,150 X X 28-5284 3000 3150
POLARIS INDS INC COM 731068102 91,450 1,475 X 28-5284 1475
279,000 4,500 X X 28-5284 4300 200
POLO RALPH LAUREN CORP CL A 731572103 37,404 1,800 X 28-5284 1800
4,156 200 X X 28-1500 200
POLYCOM INC COM 73172K104 27,160 4,000 X 28-5284 4000
2,037 300 X X 28-5284 300
POLYMEDICA CORP COM 731738100 7,926 300 X 28-5284 300
POLYONE CORP COM 73179P106 8,590 1,000 X X 28-4580 1000
POMEROY COMPUTER RES COM 731822102 4,930 500 X 28-5284 500
POPE & TALBOT INC COM 732827100 2,570 200 X 28-4580 200
POST PPTYS INC COM 737464107 22,083 850 X X 28-5284 750 100
POTASH CORP SASK INC COM 73755L107 60,521 973 X 28-5284 973
6,220 100 X X 28-1500 100
POWER INTEGRATIONS INC COM 739276103 6,095 500 X 28-5284 500
POWER-ONE INC COM 739308104 3,874 1,300 X 28-5284 1300
298 100 X X 28-5284 100
PRACTICEWORKS INC COM 739419109 90,998 5,260 X X 28-5284 5260
PRAXAIR INC COM 74005P104 700,718 13,710 X 28-5284 9710 4000
276,863 5,417 X X 28-5284 2587 1180 1650
15,333 300 X 28-4580 300
0 COLUMN TOTAL 4,510,235
0
0
0
Page 143
1 FILE NO. 28-1235
PAGE 144 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRE PAID LEGAL SVCS INC COM 740065107 19,880 1,000 X 28-5284 1000
25,407 1,278 X X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 55,826 2,575 X 28-5284 1575 1000
PRESIDENTIAL LIFE CORP COM 740884101 21,600 1,500 X 28-5284 1500
PRESSTEK INC COM 741113104 1,721 675 X 28-5284 675
PRICE T ROWE GROUP INC COM 74144T108 1,069,037 42,830 X 28-5284 40630 2200
91,978 3,685 X X 28-5284 635 3050
6,365 255 X X 28-1500 255
PRICELINE COM INC COM 741503106 2,190 1,500 X X 28-5284 1500
PRIDE INTL INC DEL COM 74153Q102 13,000 1,000 X X 28-5284 1000
PRIMEDIA INC COM 74157K101 6,950 5,000 X X 28-5284 5000
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1,172 1,500 X X 28-5284 1500
PRINCETON NATL BANCORP INC COM 742282106 266,760 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153,389 5,859 X 28-5284 5238 621
122,261 4,670 X X 28-5284 1230 3440
PROCOM TECHNOLOGY INC COM 74270W107 350 1,000 X X 28-5284 1000
PROCTER & GAMBLE CO COM 742718109 566,838,307 6,341,892 X 28-5284 5760282 41046 540564
218,276,954 2,442,123 X X 28-5284 1853034 446035 143054
13,022,398 145,697 X 28-1500 145697
8,589,239 96,098 X 28-4580 95998 100
5,218,630 58,387 X X 28-4580 49525 1390 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 552 110 X 28-5284 110
5,020 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,082,483 26,486 X 28-5284 24467 2019
2,130,512 52,129 X X 28-5284 18891 9882 23356
1,349 33 X X 28-1500 33
16,348 400 X 28-4580 400
0 COLUMN TOTAL 817,039,678
0
0
0
Page 144
1 FILE NO. 28-1235
PAGE 145 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROGRESS FINL CORP COM 743266108 112,800 12,000 X 28-5284 12000
311,140 33,100 X 28-1500 33100
PROGRESSIVE CORP OHIO COM 743315103 2,859,076 56,470 X 28-5284 29500 26970
228,088 4,505 X X 28-5284 2175 300 2030
PROLOGIS SH BEN INT 743410102 1,245,500 50,000 X 28-5284 50000
PROQUEST COMPANY COM 74346P102 75,875 2,500 X X 28-5284 2500
PROTECTIVE LIFE CORP COM 743674103 136,434 4,434 X 28-5284 4434
113,849 3,700 X X 28-5284 3700
PROTEIN DESIGN LABS INC COM 74369L103 23,240 2,800 X 28-5284 2800
1,328 160 X X 28-5284 160
PROTON ENERGY SYS INC COM 74371K101 1,908 900 X X 28-5284 900
PROVALIS PLC SPONS ADR NEW 74372Q206 45 16 X 28-5284 16
PROVIDENCE & WORCESTER RR CO COM 743737108 4,802 700 X 28-5284 700
PROVIDENT ENERGY TR TR UNIT 74386K104 23,870 3,500 X 28-5284 3500
PROVIDENT FINL GROUP INC COM 743866105 108,088 4,308 X 28-5284 2621 1687
175,630 7,000 X X 28-5284 6000 1000
18,642 743 X X 28-1500 743
PROVIDIAN FINL CORP COM 74406A102 2,102,281 429,037 X 28-5284 275371 153666
1,309,888 267,324 X X 28-5284 252824 3500 11000
10,290 2,100 X 28-1500 2100
PROXIM CORP CL A 744283102 2,644 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 1,756,383 61,498 X 28-5284 54659 58 6781
100,845 3,531 X X 28-5284 3531
38,899 1,362 X X 28-4580 1362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,376,323 143,486 X 28-5284 125099 12517 5870
7,180,371 235,422 X X 28-5284 136862 87406 11154
16,775 550 X X 28-1500 550
176,138 5,775 X 28-4580 5775
202,978 6,655 X X 28-4580 5574 1081
0 COLUMN TOTAL 22,714,130
0
0
0
Page 145
1 FILE NO. 28-1235
PAGE 146 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC STORAGE INC COM 74460D109 130,790 4,100 X 28-5284 4100
7,656 240 X X 28-5284 240
PUBLIC STORAGE INC COM A DP1/1000 74460D729 13,700 500 X 28-5284 500
219,666 8,017 X X 28-5284 8017
55 2 X X 28-1500 2
PUGET ENERGY INC NEW COM 745310102 55,454 2,717 X 28-5284 1217 1500
84,008 4,116 X X 28-5284 3616 500
PURADYN FILTER TECHNOLOGIES COM 746091107 7,770 3,000 X X 28-5284 3000
PURCHASEPRO COM COM NEW 746144302 5 120 X X 28-5284 120
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 8,787 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 681,392 87,358 X 28-5284 87358
21,060 2,700 X X 28-5284 2700
PUTNAM INVT GRADE MUN TR COM 746805100 48,929 4,150 X X 28-5284 2900 1250
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 72,944 9,400 X 28-5284 9400
PUTNAM MANAGED MUN INCOM TR COM 746823103 67,445 8,235 X 28-5284 8235
16,380 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 157,680 24,000 X 28-5284 24000
19,710 3,000 X X 28-5284 2000 1000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 12,490 969 X 28-5284 969
6,445 500 X X 28-5284 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66,886 10,600 X 28-5284 10600
26,502 4,200 X X 28-5284 3400 800
9,970 1,580 X X 28-1500 1580
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32,111 5,033 X 28-5284 5033
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21,825 1,666 X X 28-5284 1666
QLT INC COM 746927102 3,076 400 X 28-5284 400
QRS CORP COM 74726X105 66,300 10,000 X 28-5284 10000
0 COLUMN TOTAL 1,859,036
0
0
0
Page 146
1 FILE NO. 28-1235
PAGE 147 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QAD INC COM 74727D108 1,850 1,000 X X 28-5284 1000
QLOGIC CORP COM 747277101 1,707,443 65,570 X 28-5284 65570
1,042 40 X X 28-5284 40
13,020 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 93 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 133 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 85,137 4,425 X 28-5284 4425
28,860 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 2,314,970 83,815 X 28-5284 80305 3510
1,692,913 61,293 X X 28-5284 36562 10175 14556
31,763 1,150 X 28-1500 1150
146,938 5,320 X 28-4580 5320
2,762 100 X X 28-4580 100
QUANTA SVCS INC COM 74762E102 1,489 716 X 28-5284 716
QUANEX CORP COM 747620102 11,798 340 X 28-5284 340
QUANTUM CORP COM DSSG 747906204 9,236 4,179 X 28-5284 4179
6,851 3,100 X X 28-5284 500 2600
2,354 1,065 X X 28-1500 1065
QUEST DIAGNOSTICS INC COM 74834L100 521,221 8,471 X 28-5284 8471
1,321,111 21,471 X X 28-5284 17902 2019 1550
12,306 200 X X 28-1500 200
QUEST SOFTWARE INC COM 74834T103 15,040 1,600 X 28-5284 1600
10,340 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 74,390 3,257 X 28-5284 3257
897,155 39,280 X X 28-5284 1000 38280
QUINTILES TRANSNATIONAL CORP COM 748767100 951 100 X X 28-5284 100
QUIXOTE CORP COM 749056107 18,450 1,000 X X 28-5284 1000
0 COLUMN TOTAL 8,929,616
0
0
0
Page 147
1 FILE NO. 28-1235
PAGE 148 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QWEST COMMUNICATIONS INTL IN COM 749121109 124,556 54,630 X 28-5284 51834 144 2652
201,538 88,394 X X 28-5284 48386 36285 3723
2,052 900 X 28-1500 900
13,901 6,097 X 28-4580 5757 340
15,768 6,916 X X 28-4580 6916
R & G FINANCIAL CORP CL B 749136107 10,365 475 X 28-5284 475
RCN CORP COM 749361101 7,255 14,225 X 28-5284 8725 5500
5,508 10,800 X X 28-5284 5800 5000
RFS HOTEL INVS INC COM 74955J108 27,475 2,500 X 28-5284 2500
RGC RES INC COM 74955L103 35,820 2,000 X 28-5284 2000
R H DONNELLEY CORP COM NEW 74955W307 370,110 14,235 X 28-5284 14235
43,966 1,691 X X 28-5284 965 658 68
20,098 773 X X 28-4580 773
RPM INC OHIO COM 749685103 178,000 12,660 X 28-5284 12660
41,350 2,941 X X 28-5284 2941
11,754 836 X X 28-1500 836
RSA SEC INC COM 749719100 7,560 2,250 X 28-5284 2250
2,268 675 X 28-1500 675
RF MICRODEVICES INC COM 749941100 40,500 6,750 X 28-5284 6750
480 80 X X 28-5284 80
4,080 680 X 28-4580 680
RADIAN GROUP INC COM 750236101 43,405 1,329 X 28-5284 449 880
105,198 3,221 X X 28-5284 3221
10,451 320 X X 28-1500 320
RADIO ONE INC CL A 75040P108 80,634 4,840 X 28-5284 240 4600
RADIO ONE INC CL D NON VTG 75040P405 8,245 500 X 28-5284 500
RADIOSHACK CORP COM 750438103 66,198 3,300 X 28-5284 3300
99,698 4,970 X X 28-5284 100 4400 470
RAILAMERICA INC COM 750753105 3,625 500 X 28-5284 500
0 COLUMN TOTAL 1,581,858
0
0
0
Page 148
1 FILE NO. 28-1235
PAGE 149 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAINDANCE COMM COM 75086X106 6,180 2,000 X 28-5284 2000
6,489 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 2,556 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 499 115 X 28-5284 100 15
22,134 5,100 X X 28-5284 800 4300
RALCORP HLDGS INC NEW COM 751028101 31,331 1,473 X X 28-5284 1333 140
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,632 83 X 28-5284 83
RANK GROUP PLC SPONSORED ADR 753037100 4,145 500 X 28-5284 500
RARE HOSPITALITY INTL INC COM 753820109 4,684 200 X 28-5284 200
RATIONAL SOFTWARE CORP COM NEW 75409P202 8,640 2,000 X X 28-5284 2000
1,728 400 X X 28-1500 400
RAYMOND JAMES FINANCIAL INC COM 754730109 40,605 1,500 X 28-5284 1500
13,535 500 X X 28-5284 500
RAYONIER INC COM 754907103 16,932 404 X 28-5284 404
14,124 337 X X 28-5284 266 21 50
5,951 142 X X 28-4580 142
RAYTECH CORP DEL COM 755103108 883 145 X 28-5284 145
RAYTHEON CO COM NEW 755111507 17,555,066 599,149 X 28-5284 550209 4105 44835
19,081,010 651,229 X X 28-5284 184005 454062 13162
186,641 6,370 X X 28-1500 6370
324,673 11,081 X 28-4580 10511 570
78,202 2,669 X X 28-4580 2453 216
READ-RITE CORP COM 755246105 52 100 X 28-5284 100
READERS DIGEST ASSN INC CL A NON VTG 755267101 18,780 1,200 X 28-5284 1200
470 30 X X 28-5284 30
REALNETWORKS INC COM 75605L104 13,285 3,680 X 28-5284 3480 200
10,974 3,040 X X 28-5284 40 3000
0 COLUMN TOTAL 37,451,201
0
0
0
Page 149
1 FILE NO. 28-1235
PAGE 150 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REALTY INCOME CORP COM 756109104 5,806 170 X 28-5284 170
6,830 200 X X 28-5284 200
RECKSON ASSOCS RLTY CORP COM 75621K106 9,108 400 X X 28-5284 400
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 23,700 1,000 X 28-5284 1000
RED HAT INC COM 756577102 49,115 10,340 X 28-5284 10340
190 40 X X 28-5284 40
REDBACK NETWORKS INC COM 757209101 1,674 5,400 X 28-5284 5400
REDWOOD TR INC COM 758075402 86,636 3,170 X X 28-5284 3170
REEBOK INTL LTD COM 758110100 2,505 100 X X 28-5284 100
REGENCY CTRS CORP COM 758849103 21,700 700 X X 28-5284 700
REGENERON PHARMACEUTICALS COM 75886F107 13,500 1,000 X 28-5284 1000
67,500 5,000 X X 28-5284 5000
REGENT COMMUNICATIONS INC DE COM 758865109 711 140 X X 28-1500 140
REGIS CORP MINN COM 758932107 25,461 900 X 28-5284 900
REGIONS FINL CORP COM 758940100 72,201 2,210 X 28-5284 2210
9,474 290 X X 28-5284 290
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,740 400 X 28-5284 400
RELIANT RES INC COM 75952B105 3,500 2,000 X 28-5284 2000
RELIANT ENERGY INC COM 75952J108 149,559 14,941 X 28-5284 13941 1000
656,326 65,567 X X 28-5284 52237 13105 225
77,327 7,725 X 28-4580 7725
77,327 7,725 X X 28-4580 7725
RELM WIRELESS CORP COM 759525108 1 1 X 28-5284 1
RENAISSANCE LEARNING INC COM 75968L105 21,315 1,500 X X 28-5284 1000 500
REPLIGEN CORP COM 759916109 4,500 2,000 X X 28-5284 2000
0 COLUMN TOTAL 1,394,706
0
0
0
Page 150
1 FILE NO. 28-1235
PAGE 151 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RENAL CARE GROUP INC COM 759930100 98,670 3,000 X X 28-5284 3000
RENT WAY INC COM 76009U104 36,900 12,300 X 28-5284 12300
REPSOL YPF S A SPONSORED ADR 76026T205 17,072 1,425 X 28-5284 1425
17,970 1,500 X X 28-5284 1500
REPUBLIC BANCORP KY CL A 760281204 47,813 4,250 X 28-5284 4250
REPUBLIC SVCS INC COM 760759100 86,010 4,575 X X 28-5284 150 4425
RES-CARE INC COM 760943100 854,702 172,319 X 28-5284 172319
3,720 750 X X 28-5284 750
RESMED INC COM 761152107 85,800 3,000 X 28-5284 3000
RESOURCE AMERICA INC CL A 761195205 23,856 2,982 X X 28-5284 2982
RESOURCES BANKSHARES CORP COM 76121R104 10,495 500 X 28-5284 500
RESPIRONICS INC COM 761230101 441,738 13,800 X 28-5284 13800
57,618 1,800 X X 28-5284 1800
RETEK INC COM 76128Q109 36,000 10,000 X 28-5284 10000
REUTERS GROUP PLC SPONSORED ADR 76132M102 414,619 19,222 X 28-5284 10348 8874
88,178 4,088 X X 28-5284 1392 500 2196
123,380 5,720 X 28-4580 520 5200
2,157 100 X X 28-4580 100
REYNOLDS & REYNOLDS CO CL A 761695105 918,918 40,950 X 28-5284 40950
565,488 25,200 X X 28-5284 25200
REYNOLDS R J TOB HLDGS INC COM 76182K105 124,629 3,091 X 28-5284 2667 424
102,655 2,546 X X 28-5284 2437 109
RIBOZYME PHARMACEUTICALS INC COM 762567105 820 2,000 X X 28-5284 2000
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 2,991,500 38,600 X 28-5284 38600
1,085,000 14,000 X X 28-5284 7000 7000
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 16,747,500 191,400 X 28-5284 191400
5,775,000 66,000 X X 28-5284 33000 33000
0 COLUMN TOTAL 30,758,208
0
0
0
Page 151
1 FILE NO. 28-1235
PAGE 152 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RIGGS NATL CORP WASH DC COM 766570105 71,450 5,000 X 28-5284 5000
RITE AID CORP COM 767754104 67,393 32,092 X 28-5284 32092
130,620 62,200 X X 28-5284 41200 7000 14000
3,360 1,600 X 28-4580 1600
4,200 2,000 X X 28-4580 2000
RIVERSTONE NETWORKS INC COM 769320102 131 256 X 28-5284 256
1,465 2,872 X X 28-5284 820 2052
ROADWAY CORP COM 769742107 109,783 2,993 X 28-5284 2993
ROANOKE ELEC STL CORP COM 769841107 25,769 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 41,199 2,596 X 28-5284 2596
40,469 2,550 X X 28-5284 2550
ROBOTIC VISION SYS INC COM 771074101 56,000 200,000 X 28-5284 200000
16,800 60,000 X X 28-5284 60000
ROCK-TENN CO CL A 772739207 9,252 600 X 28-5284 600
ROCKFORD CORP COM 77316P101 3,919 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 474,694 29,176 X 28-5284 27520 1656
828,355 50,913 X X 28-5284 26287 11141 13485
325 20 X X 28-1500 20
ROCKWELL COLLINS INC COM 774341101 902,392 41,130 X 28-5284 31474 9656
1,207,907 55,055 X X 28-5284 26425 11845 16785
439 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 4,044 644 X X 28-5284 644
ROGUE WAVE SOFTWARE INC COM 775369101 1,900 1,000 X 28-5284 1000
ROHM & HAAS CO COM 775371107 1,048,699 33,829 X 28-5284 33829
3,332,252 107,492 X X 28-5284 21587 84030 1875
9,300 300 X 28-4580 300
99,324 3,204 X X 28-4580 3204
ROHN INDS INC COM 775381106 5,400 54,000 X 28-5284 54000
0 COLUMN TOTAL 8,496,841
0
0
0
Page 152
1 FILE NO. 28-1235
PAGE 153 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROLLINS INC COM 775711104 223,100 11,500 X X 28-5284 1500 10000
ROPER INDS INC NEW COM 776696106 3,977,954 115,303 X 28-5284 115303
ROSLYN BANCORP INC COM 778162107 20,335 1,168 X 28-5284 1168
174,100 10,000 X X 28-5284 10000
ROSS STORES INC COM 778296103 72,527 2,035 X 28-5284 2035
178,200 5,000 X X 28-5284 5000
ROTONICS MFG INC COM 778903104 116 122 X X 28-5284 122
ROUSE CO PFD CONV SER B 779273309 45,500 1,000 X 28-5284 1000
ROWAN COS INC COM 779382100 95,847 5,142 X 28-5284 5142
3,169 170 X X 28-5284 170
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 37,972 4,400 X X 28-5284 4400
5,178 600 X 28-4580 600
ROXIO INC COM 780008108 845 279 X X 28-5284 279
15 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 3,989 218 X X 28-5284 218
628,495 34,344 X 28-1500 34344
ROYAL BK CDA MONTREAL QUE COM 780087102 39,720 1,200 X 28-5284 1200
13,240 400 X X 28-5284 400
44,884 1,356 X X 28-1500 1356
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 39,095,613 973,254 X 28-5284 811399 15772 146083
59,392,108 1,478,519 X X 28-5284 1051831 259294 167394
91,989 2,290 X X 28-1500 2290
997,903 24,842 X 28-4580 24692 150
418,089 10,408 X X 28-4580 6648 3400 360
ROYCE VALUE TR INC COM 780910105 63,819 5,069 X 28-5284 5069
18,369 1,459 X X 28-1500 1459
ROYCE MICRO-CAP TR INC COM 780915104 8,580 1,054 X 28-5284 1054
RUBY TUESDAY INC COM 781182100 476,111 25,352 X X 28-5284 11600 13752
0 COLUMN TOTAL 106,127,767
0
0
0
Page 153
1 FILE NO. 28-1235
PAGE 154 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RUSSELL CORP COM 782352108 6,536 436 X X 28-5284 436
RYDER SYS INC COM 783549108 36,149 1,450 X 28-5284 1450
RYLAND GROUP INC COM 783764103 2,974 80 X 28-5284 80
18,734 504 X X 28-5284 500 4
68,765 1,850 X X 28-1500 1850
S & T BANCORP INC COM 783859101 404,769 16,075 X 28-5284 15000 1075
3,389,228 134,600 X X 28-5284 134600
SBC COMMUNICATIONS INC COM 78387G103 57,078,734 2,839,738 X 28-5284 2563851 54929 220958
37,019,597 1,841,771 X X 28-5284 1134776 566104 140891
300,354 14,943 X 28-1500 14943
3,194,433 158,927 X 28-4580 119179 39748
1,568,624 78,041 X X 28-4580 72309 3299 2433
SBS TECHNOLOGIES INC COM 78387P103 3,580 500 X X 28-5284 500
SBA COMMUNICATIONS CORP COM 78388J106 13,353 12,250 X 28-5284 12250
2,180 2,000 X X 28-5284 2000
SCP POOL CORP COM 784028102 1,248,169 45,537 X X 28-5284 45537
SEI INVESTMENTS CO COM 784117103 829,352 34,730 X 28-5284 8530 26200
71,640 3,000 X X 28-5284 300 2700
54,805 2,295 X X 28-1500 2295
8,358 350 X 28-4580 350
SFBC INTL INC COM 784121105 8,084 750 X X 28-5284 750
SL GREEN RLTY CORP COM 78440X101 182,596 5,940 X X 28-5284 5940
SLM CORP COM 78442P106 477,156 5,123 X 28-5284 5123
423,321 4,545 X X 28-5284 3620 925
SPDR TR UNIT SER 1 78462F103 110,592,430 1,352,151 X 28-5284 1316138 1730 34283
46,341,233 566,588 X X 28-5284 356005 104618 105965
217,561 2,660 X X 28-1500 2660
1,666,062 20,370 X 28-4580 16840 3530
238,827 2,920 X X 28-4580 1420 1500
0 COLUMN TOTAL 265,467,604
0
0
0
Page 154
1 FILE NO. 28-1235
PAGE 155 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPS TECHNOLOGIES INC COM 784626103 14,135 567 X 28-5284 567
289,188 11,600 X X 28-5284 5000 2600 4000
S1 CORPORATION COM 78463B101 34,894 6,510 X 28-5284 6510
SPX CORP COM 784635104 384,833 3,814 X 28-5284 1835 1279 700
225,209 2,232 X X 28-5284 837 1395
1,009 10 X X 28-1500 10
S Y BANCORP INC COM 785060104 372,028 10,712 X 28-5284 10712
107,107 3,084 X X 28-5284 3084
34,730 1,000 X X 28-1500 1000
SABRE HLDGS CORP CL A 785905100 34,675 1,792 X 28-5284 1792
165,636 8,560 X X 28-5284 2100 6460
SAFECO CORP COM 786429100 102,967 3,240 X X 28-5284 280 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 116,306 104,780 X 28-5284 91630 8000 5150
2,442 2,200 X X 28-5284 200 2000
1,332 1,200 X X 28-1500 1200
SAFEWAY INC COM NEW 786514208 5,108,172 229,066 X 28-5284 202586 1540 24940
1,333,161 59,783 X X 28-5284 33663 24720 1400
3,122 140 X X 28-1500 140
137,413 6,162 X 28-4580 6162
11,440 513 X X 28-4580 330 183
ST JOE CO COM 790148100 27,600 1,000 X 28-5284 1000
ST JUDE MED INC COM 790849103 320,051 8,965 X 28-5284 7775 1190
14,280 400 X X 28-5284 180 220
ST PAUL COS INC COM 792860108 150,292 5,233 X 28-5284 5177 56
67,147 2,338 X X 28-5284 2338
114,880 4,000 X 28-4580 4000
SAKS INC COM 79377W108 10,530 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 8,968 400 X X 28-5284 400
SALOMON BROS HIGH INCOME FD COM 794907105 50,210 5,370 X 28-5284 5370
1,870 200 X X 28-5284 200
0 COLUMN TOTAL 9,245,627
0
0
0
Page 155
1 FILE NO. 28-1235
PAGE 156 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SALISBURY BANCORP INC COM 795226109 4,950 200 X 28-5284 200
SALOMON BROTHERS FD INC COM 795477108 865,376 101,570 X 28-5284 97472 4098
131,123 15,390 X X 28-5284 12390 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,676 1,436 X 28-5284 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 46,225 3,701 X 28-5284 3701
10,304 825 X X 28-5284 825
SALTON INC COM 795757103 1,702 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79,513 6,796 X 28-5284 6796
4,961 424 X X 28-5284 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 972 85 X 28-5284 85
1,715 150 X X 28-5284 150
SANCHEZ COMPUTER ASSOCS INC COM 799702105 73,468 30,110 X 28-5284 30110
SANDATA TECHNOLOGIES INC COM NEW 799778204 45,000 25,000 X 28-5284 25000
SANDISK CORP COM 80004C101 20,648 1,575 X 28-5284 1575
20,189 1,540 X X 28-1500 1540
6,555 500 X 28-4580 500
SANDY SPRING BANCORP INC COM 800363103 5,760 187 X 28-5284 187
SANMINA SCI CORP COM 800907107 25,409 9,173 X 28-5284 6453 2720
3,601 1,300 X X 28-5284 1300
1,385 500 X X 28-1500 500
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13,590 600 X 28-5284 600
4,530 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 3,416 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 147,578 13,118 X 28-5284 13118
1,935 172 X X 28-5284 72 100
0 COLUMN TOTAL 1,534,581
0
0
0
Page 156
1 FILE NO. 28-1235
PAGE 157 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SARA LEE CORP COM 803111103 18,966,145 1,036,968 X 28-5284 921981 10300 104687
22,489,146 1,229,587 X X 28-5284 1004574 199707 25306
109,740 6,000 X 28-1500 6000
368,233 20,133 X 28-4580 20133
542,609 29,667 X X 28-4580 29667
SATCON TECHNOLOGY CORP COM 803893106 402 300 X 28-4580 300
SAUL CTRS INC COM 804395101 18,576 800 X 28-5284 800
SAVVIS COMMUNICATIONS CORP COM 805423100 682 2,200 X X 28-5284 2200
SCANA CORP NEW COM 80589M102 193,693 7,444 X 28-5284 7444
80,064 3,077 X X 28-5284 3077
52,040 2,000 X 28-4580 2000
SCHEIB EARL INC COM 806398103 19,250 7,000 X X 28-5284 7000
SCHERING PLOUGH CORP COM 806605101 38,853,973 1,822,419 X 28-5284 1518977 27547 275895
25,481,110 1,195,174 X X 28-5284 810800 233752 150622
215,204 10,094 X 28-1500 10094
842,140 39,500 X 28-4580 39500
1,390,064 65,200 X X 28-4580 65200
SCHLUMBERGER LTD COM 806857108 20,815,590 541,227 X 28-5284 454322 5970 80935
17,059,202 443,557 X X 28-5284 289718 108113 45726
32,806 853 X X 28-1500 853
338,833 8,810 X 28-4580 8810
42,306 1,100 X X 28-4580 1100
SCHOLASTIC CORP COM 807066105 344,036 7,700 X 28-5284 7700
236,804 5,300 X X 28-5284 500 1600 3200
SCHOOL SPECIALTY INC COM 807863105 18,758 750 X X 28-5284 750
SCHULMAN A INC COM 808194104 2,773 160 X 28-5284 160
SCHWAB CHARLES CORP NEW COM 808513105 804,158 92,432 X 28-5284 92057 375
907,062 104,260 X X 28-5284 62085 3300 38875
58,490 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,605 122 X 28-5284 122
264,100 12,370 X X 28-5284 120 12250
0 COLUMN TOTAL 150,550,594
0
0
0
Page 157
1 FILE NO. 28-1235
PAGE 158 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCIENTIFIC ATLANTA INC COM 808655104 61,862 4,945 X 28-5284 4945
152,372 12,180 X X 28-5284 10980 1200
5,129 410 X X 28-1500 410
SCIOS INC COM 808905103 35,172 1,382 X 28-5284 282 1100
17,815 700 X X 28-5284 700
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 89,393 4,110 X 28-5284 4110
146,334 6,728 X X 28-5284 2230 3153 1345
45,849 2,108 X 28-4580 2108
SCOTTS CO CL A 810186106 20,845 500 X X 28-5284 500
SCRIPPS E W CO OHIO CL A 811054204 36,660 529 X 28-5284 529
855,855 12,350 X X 28-5284 700 11650
SCUDDER HIGH INCOME TR SH BEN INT 811153105 64,459 12,492 X 28-5284 12492
SCUDDER INTER GOVT TR SH BEN INT 811163104 14,440 2,000 X 28-5284 2000
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 7,360 1,000 X 28-5284 1000
4,416 600 X X 28-5284 600
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 939,453 80,709 X 28-5284 79875 834
61,680 5,299 X X 28-5284 5299
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 12,180 1,000 X 28-5284 1000
SEA CONTAINERS LTD CL A 811371707 10,700 1,000 X 28-5284 1000
4,280 400 X X 28-5284 400
SEACOAST FINL SVCS CORP COM 81170Q106 6,021 300 X X 28-5284 300
SEACOAST BKG CORP FLA COM 811707306 207,144 10,800 X X 28-5284 10800
28,770 1,500 X X 28-1500 1500
SEALED AIR CORP NEW COM 81211K100 3,631 215 X 28-5284 215
151,250 8,955 X X 28-5284 248 8707
SEALED AIR CORP NEW PFD CV A $2 81211K209 4,488 204 X 28-5284 204
60,566 2,753 X X 28-5284 1328 1425
4,180 190 X 28-4580 190
0 COLUMN TOTAL 3,052,304
0
0
0
Page 158
1 FILE NO. 28-1235
PAGE 159 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEARS ROEBUCK & CO COM 812387108 2,559,609 65,631 X 28-5284 59989 850 4792
6,108,609 156,631 X X 28-5284 43462 104389 8780
4,290 110 X X 28-1500 110
195,000 5,000 X 28-4580 5000
74,100 1,900 X X 28-4580 1700 200
SECTOR SPDR TR SBI MATERIALS 81369Y100 35,380 2,000 X 28-5284 2000
SECTOR SPDR TR SBI HEALTHCARE 81369Y209 659,880 26,000 X X 28-5284 26000
SECTOR SPDR TR SBI CONS STPLS 81369Y308 791,600 40,000 X X 28-5284 40000
56,797 2,870 X X 28-1500 2870
SECTOR SPDR TR SBI CONS DISCR 81369Y407 211,783 9,342 X 28-5284 9342
385,390 17,000 X X 28-5284 17000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,972,897 282,273 X 28-5284 282273
823,230 38,905 X X 28-5284 9279 3226 26400
29,624 1,400 X X 28-1500 1400
SECTOR SPDR TR SBI INT-FINL 81369Y605 518,817 25,100 X 28-5284 25100
467,555 22,620 X X 28-5284 5000 17620
48,161 2,330 X X 28-1500 2330
234,294 11,335 X 28-4580 11335
SECTOR SPDR TR SBI INT-INDS 81369Y704 87,840 4,500 X 28-5284 4500
SECTOR SPDR TR SBI INT-TECH 81369Y803 1,866,052 157,739 X 28-5284 131789 25950
409,839 34,644 X X 28-5284 5550 26500 2594
5,028 425 X X 28-1500 425
58,559 4,950 X 28-4580 4950
35,490 3,000 X X 28-4580 3000
SECTOR SPDR TR SBI INT-UTILS 81369Y886 713,381 38,210 X 28-5284 13210 25000
62,545 3,350 X X 28-5284 50 3300
11,202 600 X X 28-1500 600
SECURE COMPUTING CORP COM 813705100 28,800 9,000 X 28-5284 8000 1000
SELECT MEDICAL CORP COM 816196109 21,450 1,500 X 28-5284 1500
SELECTIVE INS GROUP INC COM 816300107 473,584 21,794 X X 28-5284 21794
869,200 40,000 X X 28-4580 40000
0 COLUMN TOTAL 23,819,986
0
0
0
Page 159
1 FILE NO. 28-1235
PAGE 160 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELIGMAN SELECT MUN FD INC COM 816344105 11,040 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11,544 600 X 28-5284 600
SEMTECH CORP COM 816850101 2,910 300 X 28-5284 300
SEMPRA ENERGY COM 816851109 100,706 5,125 X 28-5284 5125
124,227 6,322 X X 28-5284 975 942 4405
3,930 200 X 28-4580 200
4,932 251 X X 28-4580 251
SEMITOOL INC COM 816909105 1,545 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,704 2,380 X 28-5284 2380
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,526 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 1,782 340 X 28-5284 40 300
1,048 200 X X 28-5284 200
293 56 X X 28-1500 56
SERENA SOFTWARE INC COM 817492101 1,200 100 X 28-5284 100
SEROLOGICALS CORP COM 817523103 13,390 1,000 X X 28-5284 1000
SERVICE CORP INTL COM 817565104 5,250 1,500 X 28-5284 1500
4,984 1,424 X X 28-5284 224 450 750
350 100 X X 28-4580 100
SERVICEMASTER CO COM 81760N109 49,910 4,600 X 28-5284 4600
798,896 73,631 X X 28-5284 8188 65443
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 35,715 71,429 X 71429
724 SOLUTIONS INC COM 81788Q100 3,450 10,781 X 10781
SHARPER IMAGE CORP COM 820013100 1,912 100 X 28-5284 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,320 1,000 X 28-5284 1000
33,280 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 1,090,560 76,800 X 28-5284 76800
230,040 16,200 X X 28-5284 16200
0 COLUMN TOTAL 2,596,444
0
0
0
Page 160
1 FILE NO. 28-1235
PAGE 161 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 932,721 26,112 X 28-5284 20749 5363
2,194,458 61,435 X X 28-5284 45600 3200 12635
5,358 150 X X 28-1500 150
214,320 6,000 X 28-4580 6000
SHERWIN WILLIAMS CO COM 824348106 11,195,099 472,766 X 28-5284 245916 226850
6,443,328 272,100 X X 28-5284 180800 11200 80100
142,080 6,000 X X 28-1500 6000
265,216 11,200 X 28-4580 3200 8000
71,040 3,000 X X 28-4580 3000
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 41,267 1,666 X X 28-5284 1666
SHOPKO STORES INC COM 824911101 52,240 4,000 X X 28-5284 4000
SHOP AT HOME INC COM NEW 825066301 234 100 X X 28-5284 100
11,824 5,053 X X 28-1500 5053
SHORE BANCSHARES INC COM 825107105 1,855,308 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 195,405 10,500 X X 28-5284 10500
SHURGARD STORAGE CTRS INC COM 82567D104 7,020 222 X 28-5284 222
44,553 1,409 X X 28-5284 981 428
SIEBEL SYS INC COM 826170102 168,142 29,242 X 28-5284 29202 40
79,638 13,850 X X 28-5284 6850 3700 3300
1,150 200 X X 28-1500 200
SIEMENS A G SPONSORED ADR 826197501 1,008 30 X 28-5284 30
5,546 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 68,172 3,800 X X 28-5284 3800
SIERRA PAC RES NEW COM 826428104 7,625 1,250 X 28-5284 1250
275 45 X X 28-5284 45
SIGMA ALDRICH CORP COM 826552101 507,530 10,301 X 28-5284 7435 266 2600
2,596,529 52,700 X X 28-5284 46700 1700 4300
SILICON LABORATORIES INC COM 826919102 16,497 900 X 28-5284 900
0 COLUMN TOTAL 27,123,583
0
0
0
Page 161
1 FILE NO. 28-1235
PAGE 162 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SILICON GRAPHICS INC COM 827056102 115 140 X 28-5284 140
1,066 1,300 X X 28-5284 1300
SILICON STORAGE TECHNOLOGY I COM 827057100 293 75 X X 28-5284 75
SILICON VY BANCSHARES COM 827064106 16,930 1,000 X 28-5284 1000
1,139,389 67,300 X 28-1500 67300
SILVER STD RES INC COM 82823L106 16,200 4,000 X X 28-1500 4000
SIMON PPTY GROUP INC NEW COM 828806109 3,734,607 104,523 X 28-5284 103498 1025
220,025 6,158 X X 28-5284 1488 2770 1900
17,865 500 X X 28-1500 500
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,836 280 X 28-5284 280
206,870 15,100 X X 28-5284 15100
SIRENZA MICRODEVICES INC COM 82966T106 5,760 4,000 X 28-5284 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 102,200 102,200 X 28-5284 102200
325 325 X 28-1500 325
SIX FLAGS INC COM 83001P109 1,056 300 X 28-5284 300
SIZELER PPTY INVS INC COM 830137105 2,012 200 X X 28-5284 200
SKECHERS U S A INC CL A 830566105 45,792 4,800 X X 28-5284 4800
SKY FINL GROUP INC COM 83080P103 605,881 30,431 X 28-5284 30431
1,152,749 57,898 X X 28-5284 5236 52062 600
SKYLINE CORP COM 830830105 1,360 50 X X 28-5284 50
SKYWORKS SOLUTIONS INC COM 83088M102 69,499 15,342 X 28-5284 12911 2431
27,751 6,126 X X 28-5284 2547 831 2748
127 28 X 28-4580 28
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 3,300 1,000 X X 28-1500 1000
SMITH A O COM 831865209 17,052 600 X X 28-5284 600
SMITH INTL INC COM 832110100 24,034 820 X 28-5284 820
199,308 6,800 X X 28-5284 2600 4200
0 COLUMN TOTAL 7,615,402
0
0
0
Page 162
1 FILE NO. 28-1235
PAGE 163 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SMITHFIELD FOODS INC COM 832248108 3,297 210 X X 28-1500 210
SMUCKER J M CO COM NEW 832696405 3,812,910 103,894 X 28-5284 95080 617 8197
1,746,223 47,581 X X 28-5284 31149 5663 10769
103,017 2,807 X 28-1500 2807
40,590 1,106 X 28-4580 1104 2
35,562 969 X X 28-4580 797 23 149
SMURFIT-STONE CONTAINER CORP COM 832727101 13 1 X 28-5284 1
25,140 2,000 X X 28-5284 2000
SNAP ON INC COM 833034101 26,197 1,140 X X 28-5284 690 450
SOLECTRON CORP COM 834182107 491,915 233,135 X 28-5284 132985 100150
31,639 14,995 X X 28-5284 11800 1235 1960
24,033 11,390 X X 28-1500 11390
19,178 9,089 X 9089
SOLUTIA INC COM 834376105 22,310 4,274 X 28-5284 4274
48,436 9,279 X X 28-5284 6781 2298 200
5,262 1,008 X X 28-4580 1008
SONIC CORP COM 835451105 69,300 3,000 X 28-5284 3000
299,723 12,975 X X 28-5284 12000 975
SONIC SOLUTIONS COM 835460106 52,050 7,500 X 28-5284 7500
SONOCO PRODS CO COM 835495102 1,542,993 72,407 X 28-5284 66325 1000 5082
647,206 30,371 X X 28-5284 25405 577 4389
10,655 500 X X 28-4580 500
SONY CORP ADR NEW 835699307 105,833 2,575 X 28-5284 2020 555
394,848 9,607 X X 28-5284 6660 1760 1187
SOTHEBYS HLDGS INC CL A 835898107 1,750 250 X X 28-5284 250
SOUND FED BANCORP COM 83607T109 2,700 100 X 28-5284 100
SOURCE CAP INC COM 836144105 203,916 3,833 X 28-5284 3833
SOURCECORP COM 836167106 2,041 100 X 28-5284 100
SOUTH FINL GROUP INC COM 837841105 2,417,947 114,649 X 28-5284 137 114512
1,651,811 78,322 X 28-1500 78322
0 COLUMN TOTAL 13,838,495
0
0
0
Page 163
1 FILE NO. 28-1235
PAGE 164 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTH JERSEY INDS INC COM 838518108 337,704 10,340 X 28-5284 9218 1122
895,243 27,411 X X 28-5284 27411
SOUTHERN CO COM 842587107 8,907,266 309,495 X 28-5284 248788 60707
8,635,353 300,047 X X 28-5284 238207 53150 8690
147,440 5,123 X 28-1500 5123
728,134 25,300 X 28-4580 23500 1800
100,730 3,500 X X 28-4580 3500
SOUTHERN FINL BANCORP INC COM 842870107 2,782,569 96,050 X 28-1500 96050
SOUTHERN MO BANCORP INC COM 843380106 37,400 2,000 X X 28-5284 2000
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 9,194 943 X 28-5284 600 343
SOUTHERN UN CO NEW COM 844030106 215,491 19,070 X 28-5284 19070
43,347 3,836 X X 28-5284 3836
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 82,500 5,000 X X 28-5284 5000
SOUTHTRUST CORP COM 844730101 1,160,120 47,840 X 28-5284 12620 35220
144,627 5,964 X X 28-5284 5464 500
10,913 450 X 28-1500 450
SOUTHWEST AIRLS CO COM 844741108 676,168 51,774 X 28-5284 48406 3368
676,168 51,774 X X 28-5284 14456 27906 9412
31,475 2,410 X X 28-1500 2410
83,741 6,412 X X 28-4580 3375 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 109,230 3,000 X X 28-5284 3000
SOUTHWEST WTR CO COM 845331107 58,937 4,133 X X 28-5284 4133
SOUTHWESTERN ENERGY CO COM 845467109 36,000 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 267,456 20,733 X 28-5284 20733
402,828 31,227 X X 28-5284 19183 1944 10100
8,398 651 X X 28-1500 651
SOVRAN SELF STORAGE INC COM 84610H108 53,235 1,750 X 28-5284 1750
SPAIN FD COM 846330108 24,680 4,000 X X 28-5284 4000
0 COLUMN TOTAL 26,666,347
0
0
0
Page 164
1 FILE NO. 28-1235
PAGE 165 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPARTECH CORP COM NEW 847220209 6,348 300 X 28-5284 300
63,480 3,000 X X 28-5284 3000
SPECTRUM CTL INC COM 847615101 15,128 3,100 X 28-5284 3100
1,952 400 X X 28-5284 400
SPINNAKER EXPL CO COM 84855W109 2,870 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 600 500 X X 28-5284 500
SPORTS AUTH INC COM 849176102 56,715 9,500 X X 28-5284 9500
SPRINT CORP COM FON GROUP 852061100 1,953,021 214,147 X 28-5284 203539 7422 3186
3,841,098 421,173 X X 28-5284 159254 228247 33672
1,824 200 X X 28-1500 200
25,536 2,800 X 28-4580 2800
15,723 1,724 X X 28-4580 1724
SPRINT CORP PCS COM SER 1 852061506 357,055 182,171 X 28-5284 177911 2710 1550
276,321 140,980 X X 28-5284 66420 53774 20786
2,352 1,200 X X 28-1500 1200
1,176 600 X 28-4580 600
1,690 862 X X 28-4580 862
STAAR SURGICAL CO COM PAR $0.01 852312305 231 100 X 28-1500 100
STANCORP FINL GROUP INC COM 852891100 2,751 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 764 50 X 28-5284 50
STANDARD PAC CORP NEW COM 85375C101 11,690 500 X 28-5284 500
7,131 305 X X 28-1500 305
STANDARD REGISTER CO COM 853887107 9,960 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 28,392 1,400 X 28-5284 1400
STANLEY WKS COM 854616109 74,945 2,294 X 28-5284 2294
174,131 5,330 X X 28-5284 880 4450
0 COLUMN TOTAL 6,932,884
0
0
0
Page 165
1 FILE NO. 28-1235
PAGE 166 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STAPLES INC COM 855030102 524,352 40,997 X 28-5284 40397 150 450
1,315,861 102,882 X X 28-5284 96381 6411 90
14,517 1,135 X X 28-1500 1135
8,953 700 X X 28-4580 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 35,420 2,000 X X 28-5284 2000
112,901 6,375 X X 28-1500 6375
STARBUCKS CORP COM 855244109 284,956 13,806 X 28-5284 12006 1800
134,057 6,495 X X 28-5284 5635 200 660
11,971 580 X X 28-1500 580
8,793 426 X X 28-4580 426
STATE BANCORP INC N.Y COM 855716106 10,473 590 X X 28-5284 590
193,475 10,900 X 28-1500 10900
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 101,086 4,533 X 28-5284 4533
186,294 8,354 X X 28-5284 2368 78 5908
7,582 340 X X 28-1500 340
19,557 877 X X 28-4580 877
STATE STR CORP COM 857477103 8,510,383 220,248 X 28-5284 182948 5140 32160
13,724,117 355,179 X X 28-5284 316543 25346 13290
284,429 7,361 X 28-4580 7361
378,672 9,800 X X 28-4580 3800 6000
STEIN MART INC COM 858375108 1,390 238 X 28-5284 238
STEMCELLS INC COM 85857R105 3,750 5,000 X X 28-5284 5000
STERLING BANCSHARES INC COM 858907108 7,842 600 X 28-5284 600
STERICYCLE INC COM 858912108 20,352 600 X 28-5284 600
135,680 4,000 X X 28-5284 4000
STERIS CORP COM 859152100 42,347 1,700 X 28-5284 700 1000
105,245 4,225 X X 28-5284 3500 725
STERLING FINL CORP COM 859317109 93,320 4,000 X 28-5284 4000
STEWART & STEVENSON SVCS INC COM 860342104 4,162 425 X 28-5284 425
STILLWATER MNG CO COM 86074Q102 10,800 1,800 X 28-5284 1800
0 COLUMN TOTAL 26,292,737
0
0
0
Page 166
1 FILE NO. 28-1235
PAGE 167 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STILWELL FINL INC COM 860831106 262,402 21,740 X 28-5284 16940 4800
STMICROELECTRONICS N V NY REGISTRY 861012102 1,353 100 X X 28-5284 100
STORA ENSO CORP SPON ADR REP R 86210M106 34,834 3,621 X 28-5284 3621
STORAGE COMPUTER CORP COM 86211A101 18,960 79,000 X 28-5284 79000
STORAGENETWORKS INC COM 86211E103 1,771 1,417 X 28-5284 1417
625 500 X X 28-5284 500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 64,552 6,142 X 28-5284 6142
7,357 700 X X 28-5284 700
STRATEGIC DIAGNOSTICS INC COM 862700101 1,241 340 X X 28-5284 340
2,555 700 X X 28-1500 700
STRATEGIC GLOBAL INCOME FD COM 862719101 6,439 505 X X 28-1500 505
STRATOS LIGHTWAVE INC COM 863100103 1,224 3,400 X 28-5284 3400
900 2,500 X X 28-5284 2500
STRATTEC SEC CORP COM 863111100 30,612 600 X 28-5284 600
219,437 4,301 X X 28-5284 4301
STRAYER ED INC COM 863236105 10,946 184 X 28-5284 184
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 4,567 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 6,394 55 X 28-5284 55
STREETTRACKS SER TR FORTUNE 500 86330E885 5,930 100 X X 28-5284 100
STRYKER CORP COM 863667101 52,030,944 903,315 X 28-5284 820710 8260 74345
15,336,922 266,266 X X 28-5284 189470 64375 12421
978,509 16,988 X 28-4580 16464 524
82,483 1,432 X X 28-4580 860 410 162
STURM RUGER & CO INC COM 864159108 4,880 400 X 28-5284 400
3,538 290 X X 28-5284 290
0 COLUMN TOTAL 69,119,375
0
0
0
Page 167
1 FILE NO. 28-1235
PAGE 168 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34,827 1,300 X 28-5284 1300
40,185 1,500 X X 28-5284 1500
5,358 200 X 28-1500 200
SUMMIT PPTYS INC COM 866239106 11,640 600 X X 28-5284 600
SUN BANCORP INC COM 86663B102 8,036 606 X 28-5284 606
SUN INC SDCV 6.750% 6 866762AG2 1,017,500 10,000 X X 28-5284 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,005,754 126,546 X 28-5284 113171 13375
126,673 7,992 X X 28-5284 7006 652 334
19,813 1,250 X X 28-4580 1250
SUN MICROSYSTEMS INC COM 866810104 3,026,666 1,168,597 X 28-5284 1146672 6075 15850
1,705,945 658,666 X X 28-5284 357803 212903 87960
21,158 8,169 X 28-1500 8169
99,560 38,440 X 28-4580 38440
26,936 10,400 X X 28-4580 9500 900
SUNCOR ENERGY INC COM 867229106 67,800 4,000 X 28-5284 4000
159,330 9,400 X X 28-5284 8400 1000
44,070 2,600 X 28-4580 2600
SUNGARD DATA SYS INC COM 867363103 10,026,242 515,488 X 28-5284 432568 5905 77015
6,507,387 334,570 X X 28-5284 216270 99525 18775
76,983 3,958 X 28-4580 3958
25,849 1,329 X X 28-4580 637 360 332
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22,210 1,000 X 28-5284 1000
SUNOCO INC COM 86764P109 519,144 17,213 X 28-5284 17213
746,581 24,754 X X 28-5284 18590 5956 208
72,625 2,408 X 28-4580 2408
SUNRISE ASSISTED LIVING INC COM 86768K106 4,290 200 X 28-5284 200
SUNRISE TELECOM INC COM 86769Y105 9,170 7,000 X 28-5284 7000
0 COLUMN TOTAL 26,431,732
0
0
0
Page 168
1 FILE NO. 28-1235
PAGE 169 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNTRUST BKS INC COM 867914103 12,624,611 205,345 X 28-5284 179842 25503
5,129,522 83,434 X X 28-5284 59907 15914 7613
122,960 2,000 X 28-1500 2000
4,918 80 X 28-4580 80
10,452 170 X X 28-4580 170
SUPERGEN INC COM 868059106 1,730 1,000 X 28-5284 1000
SUPERIOR INDS INTL INC COM 868168105 4,708 100 X 28-5284 100
56,496 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 53,618 3,320 X 28-5284 263 3057
8,075 500 X X 28-5284 100 400
SUREBEAM CORP CL A 86866R102 124 69 X X 28-5284 69
628 349 X X 28-1500 349
SURMODICS INC COM 868873100 9,531 300 X 28-5284 300
SUSQUEHANNA BANCSHARES INC P COM 869099101 30,310 1,400 X 28-5284 950 450
484,808 22,393 X X 28-5284 6445 11956 3992
SWISS HELVETIA FD INC COM 870875101 101,821 10,925 X X 28-5284 10925
SYBASE INC COM 871130100 651 56 X 28-5284 56
204,512 17,600 X X 28-5284 15000 2600
SYBRON DENTAL SPECIALTIES IN COM 871142105 9,317 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 3,762 1,601 X 28-5284 1366 235
564 240 X X 28-5284 240
SYMANTEC CORP COM 871503108 50,613 1,505 X 28-5284 1505
106,641 3,171 X X 28-5284 300 2871
6,726 200 X X 28-1500 200
SYMBOL TECHNOLOGIES INC COM 871508107 6,903 900 X 28-5284 900
78,978 10,297 X X 28-5284 8920 1377
11,643 1,518 X X 28-1500 1518
SYMYX TECHNOLOGIES COM 87155S108 6,282 600 X X 28-1500 600
SYMS CORP COM 871551107 1,380 200 X 28-5284 200
0 COLUMN TOTAL 19,132,284
0
0
0
Page 169
1 FILE NO. 28-1235
PAGE 170 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYNAVANT INC COM 87157A105 633 781 X 28-5284 781
511 631 X X 28-5284 492 139
313 386 X X 28-4580 386
SYNCOR INTL CORP DEL COM 87157J106 9,633 300 X 28-5284 300
16,055 500 X X 28-5284 500
SYNGENTA AG SPONSORED ADR 87160A100 1,469 136 X 28-5284 136
4,320 400 X X 28-5284 400
SYNOPSYS INC COM 871607107 2,442 64 X 28-5284 64
21,936 575 X X 28-1500 575
SYNOVUS FINL CORP COM 87161C105 26,375,578 1,279,126 X 28-5284 769257 800 509069
3,631,429 176,112 X X 28-5284 16875 159237
53,117 2,576 X 28-1500 2576
SYNTEL INC COM 87162H103 5,591 475 X 28-5284 475
157,718 13,400 X X 28-5284 13400
SYNTROLEUM CORP COM 871630109 2,490 1,500 X X 28-5284 1500
SYSCO CORP COM 871829107 76,007,724 2,677,271 X 28-5284 2483846 7755 185670
8,060,915 283,935 X X 28-5284 158180 91955 33800
9,937 350 X 28-1500 350
402,116 14,164 X 28-4580 13888 276
207,247 7,300 X X 28-4580 2200 5100
TCF FINL CORP COM 872275102 2,963 70 X 28-5284 70
25,398 600 X X 28-5284 600
TC PIPELINES LP UT COM LTD PRT 87233Q108 192,751 7,200 X 28-5284 7200
TCW/DW TERM TR 2003 SH BEN INT 87234U108 91,098 8,435 X 28-5284 8435
23,177 2,146 X X 28-5284 846 1300
34,096 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 14,724 3,600 X 28-5284 3600
14,196 3,471 X X 28-5284 3471
0 COLUMN TOTAL 115,369,577
0
0
0
Page 170
1 FILE NO. 28-1235
PAGE 171 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECO ENERGY INC COM 872375100 3,895,428 245,304 X 28-5284 239904 2900 2500
2,052,665 129,261 X X 28-5284 42797 75132 11332
26,202 1,650 X 28-1500 1650
63,520 4,000 X X 28-4580 4000
TEL OFFSHORE TR UNIT BEN INT 872382106 260 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 191,260 6,550 X 28-5284 6550
137,240 4,700 X X 28-5284 2000 1200 1500
15,330 525 X X 28-1500 525
TF FINL CORP COM 872391107 12,396 600 X X 28-5284 600
THQ INC COM NEW 872443403 2,080 100 X 28-5284 100
TJX COS INC NEW COM 872540109 684,420 40,260 X 28-5284 28260 12000
283,050 16,650 X X 28-5284 2800 13850
TRC COS INC COM 872625108 180,075 10,500 X X 28-5284 10500
TRW INC COM 872649108 5,870,574 100,266 X 28-5284 98531 1525 210
7,064,409 120,656 X X 28-5284 47337 62499 10820
345,445 5,900 X 28-4580 5900
93,680 1,600 X X 28-4580 1600
TMP WORLDWIDE INC COM 872941109 741,213 82,357 X 28-5284 82357
99,846 11,094 X X 28-5284 11094
TXU CORP COM 873168108 2,139,932 51,305 X 28-5284 47074 1000 3231
3,254,798 78,034 X X 28-5284 24594 52815 625
67,111 1,609 X 28-1500 1609
2,753 66 X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,351 1,630 X 28-5284 1630
806 127 X X 28-5284 127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,800 1,200 X 28-5284 1200
310,300 10,700 X X 28-5284 10700
TALBOTS INC COM 874161102 79,576 2,842 X 28-5284 2725 117
28,000 1,000 X X 28-5284 1000
TALISMAN ENERGY INC COM 87425E103 802,000 20,000 X X 28-5284 20000
0 COLUMN TOTAL 28,489,520
0
0
0
Page 171
1 FILE NO. 28-1235
PAGE 172 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TALK AMERICA HLDGS INC COM 87426R103 42 18 X 28-5284 18
TANGER FACTORY OUTLET CTRS I COM 875465106 5,596 200 X 28-5284 200
100,728 3,600 X X 28-5284 2500 1100
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 78 250 X 28-5284 250
TARGET CORP COM 87612E106 118,039,440 3,998,626 X 28-5284 2913769 4709 1080148
6,734,752 228,142 X X 28-5284 168297 41590 18255
246,994 8,367 X 28-1500 8367
443,715 15,031 X 28-4580 15031
1,505,225 50,990 X X 28-4580 50660 330
TASTY BAKING CO COM 876553306 14,344 1,125 X 28-5284 1125
9,563 750 X X 28-5284 750
31,875 2,500 X 28-4580 2500
TEAM INC COM 878155100 105,000 12,000 X X 28-5284 12000
TECH DATA CORP COM 878237106 2,640 100 X 28-5284 100
10,560 400 X X 28-5284 400
TECHNE CORP COM 878377100 1,148 35 X 28-5284 35
26,232 800 X X 28-5284 800
TECHNITROL INC COM 878555101 22,051 1,475 X 28-5284 1475
15,698 1,050 X X 28-5284 50 1000
TECUMSEH PRODS CO CL B 878895101 91,650 2,350 X 28-5284 2350
TECUMSEH PRODS CO CL A 878895200 218,192 5,200 X 28-5284 5200
TEKELEC COM 879101103 120,820 14,000 X X 28-5284 14000
8,630 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 59,148 3,600 X 28-5284 3600
2,859 174 X X 28-5284 174
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 12,828 600 X 28-5284 600
2,138 100 X X 28-5284 100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 23,157 1,245 X 28-5284 1245
59,520 3,200 X X 28-5284 1200 2000
0 COLUMN TOTAL 127,914,623
0
0
0
Page 172
1 FILE NO. 28-1235
PAGE 173 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 7,574 530 X 28-5284 30 500
TELEDYNE TECHNOLOGIES INC COM 879360105 3,178 175 X 28-5284 175
1,798 99 X X 28-5284 71 28
TELEFLEX INC COM 879369106 24,827,517 544,702 X 28-5284 258366 100 286236
5,520,103 121,108 X X 28-5284 9108 5200 106800
356,664 7,825 X 28-1500 7825
52,873 1,160 X X 28-4580 1160
TELEFONICA S A SPONSORED ADR 879382208 52,499 2,350 X 28-5284 1810 540
350,358 15,683 X X 28-5284 15515 168
14,432 646 X X 28-1500 646
12,220 547 X X 28-4580 547
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 753 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 21,833 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 69,249 2,460 X 28-5284 2460
62,380 2,216 X X 28-5284 2216
8,445 300 X X 28-1500 300
TELEPHONE & DATA SYS INC COM 879433100 30,270 600 X 28-5284 600
133,188 2,640 X X 28-5284 2640
TELLABS INC COM 879664100 22,910 5,629 X 28-5284 5629
4,599 1,130 X X 28-5284 750 380
13,431 3,300 X X 28-1500 3300
1,620 398 X 398
TEMPLE INLAND INC COM 879868107 87,381 2,262 X 28-5284 2262
64,126 1,660 X X 28-5284 860 800
TEMPLETON CHINA WORLD FD INC COM 88018X102 7,463 850 X X 28-5284 850
TEMPLETON EMERGING MKTS FD I COM 880191101 14,200 2,000 X X 28-5284 2000
TEMPLETON EMERG MKTS INCOME COM 880192109 10,520 1,000 X 28-5284 1000
83,750 7,961 X X 28-5284 6961 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 111,471 15,312 X 28-5284 15312
126,359 17,357 X X 28-5284 17357
29,120 4,000 X 28-4580 4000
0 COLUMN TOTAL 32,102,284
0
0
0
Page 173
1 FILE NO. 28-1235
PAGE 174 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON RUS AND EAST EUR F COM 88022F105 47,070 3,000 X X 28-5284 3000
TEMPLETON VIETNAM S-E ASIA F COM 88022J107 0 1,400 X 28-4580 1400
TENFOLD CORP COM 88033A103 216 1,800 X X 28-5284 900 900
TENET HEALTHCARE CORP COM 88033G100 9,552,708 192,984 X 28-5284 186016 700 6268
1,280,318 25,865 X X 28-5284 19052 4970 1843
429,413 8,675 X X 28-1500 8675
19,800 400 X 28-4580 400
23,364 472 X X 28-4580 472
TENNECO AUTOMOTIVE INC COM 880349105 114 27 X 28-5284 27
54,772 13,010 X X 28-5284 150 60 12800
TERADYNE INC COM 880770102 494,285 51,488 X 28-5284 36088 1600 13800
111,034 11,566 X X 28-5284 5500 6066
17,280 1,800 X 28-4580 1800
61,440 6,400 X X 28-4580 6400
TERAYON COMMUNICATION SYS COM 880775101 464 200 X 28-5284 200
1,160 500 X X 28-5284 500
TERRA INDS INC COM 880915103 289 156 X X 28-5284 156
TERRA NETWORKS S A SPONSORED ADR 88100W103 46,153 11,895 X 28-5284 11035 860
34,835 8,978 X X 28-5284 1505 7473
31 8 X X 28-1500 8
TESORO PETE CORP COM 881609101 1,120 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 126,426 15,823 X 28-5284 15823
71,910 9,000 X X 28-5284 9000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100,500 1,500 X 28-5284 1500
34,170 510 X X 28-5284 310 200
TEXAS BIOTECHNOLOGY CORP COM 88221T104 4,590 1,500 X X 28-5284 1500
TEXAS INDS INC COM 882491103 169,960 7,000 X X 28-5284 7000
0 COLUMN TOTAL 12,683,422
0
0
0
Page 174
1 FILE NO. 28-1235
PAGE 175 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS INSTRS INC COM 882508104 29,633,849 2,006,354 X 28-5284 1885502 14510 106342
19,531,198 1,322,356 X X 28-5284 1038904 251625 31827
60,897 4,123 X X 28-1500 4123
600,593 40,663 X 28-4580 39125 1538
902,713 61,118 X X 28-4580 9025 1523 50570
TEXAS PAC LD TR SUB CTF PROP I 882610108 7,726 200 X X 28-5284 200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 8,774 262 X 28-5284 262
THAI CAP FD INC COM NEW 882905201 413 150 X 28-5284 150
TEXTRON INC COM 883203101 505,533 14,825 X 28-5284 14825
1,280,250 37,544 X X 28-5284 7780 4172 25592
TEXTRON INC PFD CONV $2.08 883203200 26,400 200 X 28-5284 200
THERAGENICS CORP COM 883375107 1,980 450 X 28-5284 450
THERMO ELECTRON CORP COM 883556102 22,582 1,400 X 28-5284 1400
1,613 100 X X 28-5284 100
THOMAS & BETTS CORP COM 884315102 89,951 6,384 X 28-5284 6384
209,631 14,878 X X 28-5284 4878 10000
THOMAS INDS INC COM 884425109 687,654 27,728 X 28-5284 27728
1,023,397 41,266 X X 28-5284 40666 600
THOR INDS INC COM 885160101 208,560 6,000 X X 28-5284 6000
THORATEC CORP COM NEW 885175307 4,704 600 X 28-5284 300 300
116,557 14,867 X X 28-5284 14867
THORNBURG MTG INC COM 885218107 58,249 3,100 X X 28-5284 700 2400
6,840 364 X X 28-4580 364
3COM CORP COM 885535104 11,477 2,913 X 28-5284 1313 50 1550
41,272 10,475 X X 28-5284 10375 100
946 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 12,361 2,664 X X 28-5284 2664
0 COLUMN TOTAL 55,056,120
0
0
0
Page 175
1 FILE NO. 28-1235
PAGE 176 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
THREE RIVS BANCORP INC COM 88562Q107 28,672 1,792 X 28-5284 1792
288,640 18,040 X X 28-5284 18040
3M CO COM 88579Y101 95,063,127 864,446 X 28-5284 799593 10779 54074
88,845,313 807,905 X X 28-5284 441601 307908 58396
343,656 3,125 X 28-1500 3125
3,947,153 35,893 X 28-4580 35893
4,405,398 40,060 X X 28-4580 36938 600 2522
TICKETS COM INC COM NEW 88633M200 780 1,000 X 28-5284 1000
TIDEWATER INC COM 886423102 178,134 6,600 X 28-5284 6600
4,049 150 X X 28-5284 150
TIFFANY & CO NEW COM 886547108 4,286 200 X 28-5284 150 50
861,486 40,200 X X 28-5284 27000 13200
10,758 502 X X 28-1500 502
TIMBERLAND CO CL A 887100105 19,008 600 X 28-5284 600
7,762 245 X X 28-1500 245
47,520 1,500 X 28-4580 1500
TIME WARNER TELECOM INC CL A 887319101 16 20 X X 28-1500 20
TIMKEN CO COM 887389104 45,175 2,697 X 28-5284 2697
4,958 296 X X 28-5284 200 96
TITAN CORP COM 888266103 960 100 X X 28-5284 100
4,800 500 X X 28-1500 500
TITANIUM METALS CORP COM 888339108 3,320 2,000 X 28-5284 2000
TIVO INC COM 888706108 2,052 570 X 28-5284 570
5,652 1,570 X X 28-5284 1570
TOLL BROTHERS INC COM 889478103 292,707 13,464 X 28-5284 13264 200
657,026 30,222 X X 28-5284 200 30022
TOLLGRADE COMMUNICATIONS INC COM 889542106 57,083 7,309 X 28-5284 7309
18,744 2,400 X X 28-5284 2200 200
TOMPKINSTRUSTCO INC COM 890110109 8,580 200 X 28-5284 200
0 COLUMN TOTAL 195,156,815
0
0
0
Page 176
1 FILE NO. 28-1235
PAGE 177 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOO INC COM 890333107 2,770 119 X 28-5284 119
TOOTSIE ROLL INDS INC COM 890516107 2,538,326 85,408 X 28-5284 42169 43239
234,729 7,898 X X 28-5284 2115 5783
TOPPS INC COM 890786106 8,620 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 266,303 7,773 X 28-5284 7773
57,214 1,670 X X 28-5284 1670
TORO CO COM 891092108 2,250 40 X X 28-5284 40
TOTAL FINA ELF S A SPONSORED ADR 89151E109 842,222 12,790 X 28-5284 11390 1400
443,895 6,741 X X 28-5284 6666 75
4,346 66 X X 28-1500 66
TOUCH AMERICA HLDGS INC COM 891539108 2,389 3,854 X 28-5284 3854
8,883 14,328 X X 28-5284 2300 5824 6204
TOWN & CTRY TR SH BEN INT 892081100 633,003 30,100 X 28-5284 30100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 228,162 4,465 X 28-5284 4465
TOYS R US INC COM 892335100 5,263 517 X 28-5284 445 72
168,479 16,550 X X 28-5284 2050 1300 13200
30,540 3,000 X X 28-1500 3000
TRACTOR SUPPLY CO COM 892356106 6,356 200 X X 28-5284 200
TRANSAMERICA INCOME SHS INC COM 893506105 9,240 400 X 28-5284 400
TRANSCANADA PIPELINES LTD COM 893526103 35,525 2,500 X X 28-5284 2500
TRANSKARYOTIC THERAPIES INC COM 893735100 3,241 100 X X 28-5284 100
TRANSWITCH CORP COM 894065101 41 100 X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1,274,024 96,517 X 28-5284 85041 1457 10019
1,061,412 80,410 X X 28-5284 45559 27898 6953
10,877 824 X X 28-1500 824
25,608 1,940 X 28-4580 1891 49
13,240 1,003 X X 28-4580 943 31 29
0 COLUMN TOTAL 7,916,958
0
0
0
Page 177
1 FILE NO. 28-1235
PAGE 178 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2,886,003 213,304 X 28-5284 180623 3000 29681
1,927,091 142,431 X X 28-5284 92480 37641 12310
23,326 1,724 X X 28-1500 1724
59,613 4,406 X 28-4580 4304 102
28,075 2,075 X X 28-4580 1951 63 61
TREDEGAR CORP COM 894650100 42,713 2,550 X X 28-4580 2550
TREMONT CORP COM PAR $1.00 894745207 320 10 X 28-5284 10
TRI CONTL CORP COM 895436103 545,061 41,418 X 28-5284 38322 3096
117,650 8,940 X X 28-5284 5845 3095
TRIAD HOSPITALS INC COM 89579K109 74,951 1,975 X 28-5284 1936 39
1,101 29 X X 28-5284 22 7
7,135 188 X X 28-1500 188
TRIDENT MICROSYSTEMS INC COM 895919108 6,360 2,000 X 28-5284 2000
TRIAD GTY INC COM 895925105 6,964 200 X 28-5284 200
263,204 7,559 X X 28-5284 7300 259
TRIBUNE CO NEW COM 896047107 863,126 20,644 X 28-5284 20519 125
1,084,050 25,928 X X 28-5284 20691 1237 4000
14,424 345 X X 28-1500 345
501,720 12,000 X 28-4580 12000
TRICO BANCSHARES COM 896095106 475,640 18,800 X 28-1500 18800
TRIMBLE NAVIGATION LTD COM 896239100 9,900 1,000 X 28-5284 1000
9,900 1,000 X X 28-5284 1000
TRIMERIS INC COM 896263100 4,465 100 X X 28-5284 100
TRINITY INDS INC COM 896522109 6,864 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 1,300 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9,796 2,775 X X 28-5284 775 2000
4,589 1,300 X X 28-1500 1300
TRITON PCS HLDGS INC CL A 89677M106 10,450 5,000 X 28-5284 5000
41,046 19,639 X X 28-5284 19639
0 COLUMN TOTAL 9,026,837
0
0
0
Page 178
1 FILE NO. 28-1235
PAGE 179 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRIZEC PROPERTIES INC COM 89687P107 17,025 1,500 X 28-5284 1500
10,215 900 X X 28-5284 900
TRIZETTO GROUP INC COM 896882107 747 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 2,250 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 3,008 750 X 28-5284 750
TRUMP HOTELS & CASINO RESORT COM 898168109 2,250 1,000 X 28-5284 1000
TRUST CO NJ JERSEY CITY NEW COM 898304100 17,611 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 46,226 4,370 X 28-5284 4370
TRUSTMARK CORP COM 898402102 91,200 4,000 X 28-5284 4000
64,456 2,827 X X 28-1500 2827
TUESDAY MORNING CORP COM NEW 899035505 5,463 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 66,846 4,022 X 28-5284 4022
195,684 11,774 X X 28-5284 3575 2199 6000
TURBOCHEF TECHNOLOGIES INC COM 900006107 5,695 11,390 X X 28-5284 11390
TURKISH INVT FD INC COM 900145103 35,000 10,000 X 28-5284 10000
TWINLAB CORP COM 901774109 4,388 13,500 X 28-5284 13500
II VI INC COM 902104108 25,365 1,900 X 28-5284 900 1000
TYCO INTL LTD NEW COM 902124106 18,619,882 1,320,559 X 28-5284 1158658 14123 147778
8,962,609 635,646 X X 28-5284 298099 285201 52346
311,540 22,095 X X 28-1500 22095
326,443 23,152 X 28-4580 23152
1,207,355 85,628 X X 28-4580 13994 200 71434
TYLER TECHNOLOGIES INC COM 902252105 3,520 800 X 28-5284 800
TYSON FOODS INC CL A 902494103 23,097 1,986 X 28-5284 1986
11,049 950 X X 28-5284 750 200
11,630 1,000 X X 28-1500 1000
0 COLUMN TOTAL 30,070,554
0
0
0
Page 179
1 FILE NO. 28-1235
PAGE 180 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UAL CORP COM PAR $0.01 902549500 1,712 800 X 28-5284 800
1,605 750 X X 28-1500 750
UCBH HOLDINGS INC COM 90262T308 7,858 200 X X 28-5284 200
UGI CORP NEW COM 902681105 32,533 895 X 28-5284 895
709,334 19,514 X X 28-5284 12060 7454
UIL HLDG CORP COM 902748102 35,450 1,000 X 28-5284 1000
79,763 2,250 X X 28-5284 2250
UST INC COM 902911106 452,206 16,030 X 28-5284 10730 5300
1,203,721 42,670 X X 28-5284 19670 2500 20500
36,673 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 52,647 7,521 X X 28-1500 7521
U S ENERGY SYS INC COM 902951102 2,160 3,000 X 28-5284 3000
U S RESTAURANT PPTYS INC COM 902971100 2,138 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 63,172,279 3,400,015 X 28-5284 2645449 3985 750581
15,403,860 829,056 X X 28-5284 613160 37735 178161
2,426,102 130,576 X 28-1500 130576
26,012 1,400 X 28-4580 1400
U S TIMBERLANDS CO L P COM UNITS 902977107 600 750 X X 28-5284 750
USA INTERACTIVE COM 902984103 37,985 1,960 X 28-5284 1960
67,830 3,500 X X 28-5284 1300 200 2000
UQM TECHNOLOGIES INC COM 903213106 3,350 1,000 X X 28-5284 1000
U S G CORP COM NEW 903293405 17,304 4,326 X 28-5284 4326
10,948 2,737 X X 28-5284 2737
USEC INC COM 90333E108 21,910 3,500 X 28-5284 3500
US UNWIRED INC COM 90338R104 1,750 2,500 X 28-5284 2500
US ONCOLOGY INC COM 90338W103 811 100 X X 28-5284 100
UBIQUITEL INC COM 903474302 62,988 251,950 X X 28-5284 251950
0 COLUMN TOTAL 83,871,529
0
0
0
Page 180
1 FILE NO. 28-1235
PAGE 181 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNIFIRST CORP MASS COM 904708104 119,200 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 94,588 2,595 X 28-5284 2595
166,066 4,556 X X 28-5284 471 3571 514
26,025 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 11,745,180 197,564 X 28-5284 191302 935 5327
25,625,625 431,045 X X 28-5284 305988 115340 9717
21,224 357 X 28-4580 357
UNION BANKSHARES INC COM 905400107 22,250 1,000 X X 28-5284 1000
UNION PAC CORP COM 907818108 34,765,229 600,747 X 28-5284 546726 4570 49451
10,781,933 186,313 X X 28-5284 104559 66005 15749
699,475 12,087 X 28-4580 11680 407
89,004 1,538 X X 28-4580 1138 400
UNION PLANTERS CORP COM 908068109 11,805,850 429,929 X 28-5284 268798 161131
708,358 25,796 X X 28-5284 25796
216,110 7,870 X X 28-1500 7870
UNISYS CORP COM 909214108 64,806 9,258 X 28-5284 9258
133,700 19,100 X X 28-5284 19100
616 88 X X 28-1500 88
UNIT CORP COM 909218109 76,600 4,000 X 28-5284 4000
UNITED BANKSHARES INC WEST V COM 909907107 1,560,622 53,796 X 28-5284 53796
90,511 3,120 X X 28-5284 3120
UNITED CAPITAL CORP COM 909912107 87,675 3,500 X X 28-5284 3500
UNITED DEFENSE INDS INC COM 91018B104 35,400 1,500 X X 28-5284 1500
UNITED DOMINION REALTY TR IN COM 910197102 87,250 5,484 X 28-5284 5484
309,131 19,430 X X 28-5284 5230 14200
UNITED NATL BANCORP N J COM 910909100 41,160 2,000 X 28-5284 2000
213,188 10,359 X X 28-5284 8027 2332
UNITED NAT FOODS INC COM 911163103 66,787 2,900 X 28-5284 2900
0 COLUMN TOTAL 99,653,563
0
0
0
Page 181
1 FILE NO. 28-1235
PAGE 182 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED PARCEL SERVICE INC CL B 911312106 59,334,092 948,890 X 28-5284 941039 605 7246
6,467,540 103,431 X X 28-5284 77416 23140 2875
440,649 7,047 X 28-1500 7047
207,537 3,319 X 28-4580 3079 240
74,848 1,197 X X 28-4580 864 250 83
UNITED RENTALS INC COM 911363109 47,306 5,605 X X 28-5284 5605
UNITED STATES CELLULAR CORP COM 911684108 221,850 7,500 X 28-5284 7500
U S INDS INC NEW COM 912080108 1,763 750 X 28-5284 750
8,535 3,632 X X 28-5284 3520 112
UNITED STATES STL CORP NEW COM 912909108 245,679 21,161 X 28-5284 21161
119,966 10,333 X X 28-5284 10169 16 148
UNITED STATIONERS INC COM 913004107 7,890 300 X 28-5284 300
UNITED TECHNOLOGIES CORP COM 913017109 41,525,799 735,100 X 28-5284 608089 7470 119541
29,659,340 525,037 X X 28-5284 432144 74018 18875
219,464 3,885 X 28-1500 3885
826,110 14,624 X 28-4580 14309 315
634,778 11,237 X X 28-4580 10716 450 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,225 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 8,891,032 101,938 X 28-5284 72155 29783
1,581,299 18,130 X X 28-5284 13818 2900 1412
17,444 200 X X 28-1500 200
776,258 8,900 X 28-4580 8900
UNITEDGLOBALCOM CL A 913247508 15,355 9,363 X 28-5284 9363
UNITIL CORP COM 913259107 604,658 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 390,596 12,723 X 28-5284 11923 800
UNIVERSAL CORP VA COM 913456109 79,469 2,266 X 28-5284 2266
37,525 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 8,950 1,000 X 28-5284 1000
0 COLUMN TOTAL 152,453,957
0
0
0
Page 182
1 FILE NO. 28-1235
PAGE 183 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25,950 1,000 X 28-5284 1000
83,040 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 33,248 650 X 28-5284 650
196,928 3,850 X X 28-5284 100 3750
10,230 200 X X 28-1500 200
UNIVISION COMMUNICATIONS INC CL A 914906102 63,407 2,781 X 28-5284 2781
285,000 12,500 X X 28-5284 1500 11000
UNOCAL CORP COM 915289102 698,396 22,249 X 28-5284 22249
536,863 17,103 X X 28-5284 9991 5044 2068
62,780 2,000 X 28-4580 2000
UNOVA INC COM 91529B106 11,227 2,282 X X 28-5284 2282
UNUMPROVIDENT CORP COM 91529Y106 1,263,389 62,083 X 28-5284 62083
49,858 2,450 X X 28-5284 2450
URECOATS INDUSTRIES INC COM NEW 91724E400 435 300 X 28-5284 300
URSTADT BIDDLE PPTYS INS COM 917286106 4,580 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 4,740 400 X 28-5284 400
11,850 1,000 X X 28-5284 1000
USDATA CORP COM NEW 917294308 5,468 6,835 X 28-5284 6835
UTSTARCOM INC COM 918076100 198,510 13,000 X X 28-5284 13000
VA SOFTWARE CORP COM 91819B105 2,352 2,800 X 28-5284 2800
V F CORP COM 918204108 682,145 18,959 X 28-5284 18959
826,499,746 22,971,088 X X 28-5284 40300 22930788
VALASSIS COMMUNICATIONS INC COM 918866104 46,994 1,340 X X 28-5284 1340
VALHI INC NEW COM 918905100 16,056 1,635 X 28-5284 1635
VALENTIS INC COM 91913E104 1,941 5,710 X X 28-5284 5710
VALERO L P COM UT LTD PRT 91913W104 35,051 975 X X 28-5284 975
0 COLUMN TOTAL 830,830,184
0
0
0
Page 183
1 FILE NO. 28-1235
PAGE 184 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALERO ENERGY CORP NEW COM 91913Y100 35,576 1,344 X 28-5284 1344
2,647 100 X X 28-5284 100
VALICERT INC COM 91915Q105 3,637 8,083 X 8083
VALLEY NATL BANCORP COM 919794107 188,009 7,068 X X 28-5284 7068
VALSPAR CORP COM 920355104 29,840 800 X 28-5284 800
9,325 250 X X 28-5284 250
VALUECLICK INC COM 92046N102 1,090 500 X 28-5284 500
VALUEVISION MEDIA INC CL A 92047K107 1,176 100 X X 28-5284 100
VAN KAMPEN MUN INCOME TR COM 920909108 9,570 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 72,887 4,767 X 28-5284 4767
50,457 3,300 X X 28-5284 3300
VAN KAMPEN PA QUALITY MUN TR COM 920924107 590,029 34,404 X 28-5284 34404
595,105 34,700 X X 28-5284 28600 6100
VAN KAMPEN TR INVT GRADE MUN COM 920929106 79,491 4,712 X 28-5284 3045 1667
8,435 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 15,328 866 X 28-5284 866
34,037 1,923 X X 28-5284 1923
VAN KAMPEN TR INVT GRADE PA COM 920934106 1,002,587 57,030 X 28-5284 57030
27,108 1,542 X X 28-5284 542 1000
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 5,151 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 145,581 8,211 X 28-5284 6211 2000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 9,712 667 X 28-5284 667
4,368 300 X X 28-1500 300
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 78,246 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 14,800 800 X 28-5284 800
VAN KAMPEN INCOME TR SH BEN INT 920957107 11,880 2,000 X 28-5284 2000
0 COLUMN TOTAL 3,026,072
0
0
0
Page 184
1 FILE NO. 28-1235
PAGE 185 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN SENIOR INCOME TR COM 920961109 1,153 175 X 28-5284 175
177,271 26,900 X X 28-5284 20400 6500
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 53,640 4,000 X 28-5284 4000
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 166,122 10,068 X 28-5284 10068
6,600 400 X X 28-5284 400
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 21,813 1,322 X X 28-1500 1322
VAN KAMPEN VALUE MUN INCOME COM 921132106 15,450 1,000 X X 28-5284 1000
6,180 400 X X 28-1500 400
VANS INC COM 921930103 5,690 1,000 X 28-5284 1000
VARCO INTL INC DEL COM 922122106 62,604 3,700 X 28-5284 1275 2425
1,201 71 X X 28-5284 71
VARIAN MED SYS INC COM 92220P105 7,738 180 X 28-5284 180
154,764 3,600 X X 28-5284 1000 400 2200
VARIAN INC COM 922206107 2,485 90 X 28-5284 90
5,522 200 X X 28-5284 200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,973 120 X 28-5284 120
3,288 200 X X 28-5284 200
VAXGEN INC COM NEW 922390208 4,426 500 X 28-5284 500
4,426 500 X X 28-5284 500
VECTREN CORP COM 92240G101 697,422 31,701 X 28-5284 29701 2000
393,294 17,877 X X 28-5284 12670 2876 2331
128,458 5,839 X X 28-1500 5839
VEECO INSTRS INC DEL COM 922417100 5,400 500 X 28-5284 500
VELCRO INDS N V COM 922571104 32,699 3,535 X 28-5284 3535
VENTAS INC COM 92276F100 303,549 22,636 X 28-5284 16785 5851
13,008 970 X X 28-5284 970
8,046 600 X 28-1500 600
VANGUARD INDEX TR EXT MKT VIPERS 922908652 28,374 600 X X 28-5284 600
0 COLUMN TOTAL 2,312,596
0
0
0
Page 185
1 FILE NO. 28-1235
PAGE 186 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,455,564 18,965 X 28-5284 15439 3526
929,826 12,115 X X 28-5284 5800 2115 4200
VERIDIAN CORP DEL COM 92342R203 254,796 10,200 X X 28-5284 10000 200
VERITY INC COM 92343C106 945 95 X 28-5284 95
3,980 400 X X 28-5284 400
1,841 185 X X 28-1500 185
VERISIGN INC COM 92343E102 9,469 1,875 X 28-5284 1475 400
9,595 1,900 X X 28-5284 600 1300
VERIZON COMMUNICATIONS COM 92343V104 109,168,311 3,978,437 X 28-5284 3654124 110143 214170
124,105,467 4,522,794 X X 28-5284 2569221 1436911 516662
494,167 18,009 X 28-1500 18009
4,020,070 146,504 X 28-4580 125160 21344
1,501,188 54,708 X X 28-4580 45665 6396 2647
VERITAS SOFTWARE CO COM 923436109 1,258,481 85,786 X 28-5284 85159 627
260,393 17,750 X X 28-5284 7192 10009 549
1,790 122 X 28-1500 122
VERSO TECHNOLOGIES INC COM 925317109 6 22 X 28-5284 22
4 14 X X 28-5284 14
VERTEX PHARMACEUTICALS INC COM 92532F100 1,146 62 X 28-5284 62
VERTICALNET INC COM NEW 92532L206 302 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 126,445 9,500 X 28-5284 9500
3,993 300 X X 28-5284 300
VIAD CORP COM 92552R109 429,847 21,040 X 28-5284 18496 2544
60,269 2,950 X X 28-5284 50 2900
4,086 200 X X 28-4580 200
VIACOM INC CL A 925524100 870,811 21,475 X 28-5284 20045 1430
343,580 8,473 X X 28-5284 5895 1550 1028
1,014 25 X X 28-1500 25
60,825 1,500 X X 28-4580 1500
0 COLUMN TOTAL 245,378,211
0
0
0
Page 186
1 FILE NO. 28-1235
PAGE 187 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIACOM INC CL B 925524308 30,283,916 746,829 X 28-5284 639745 6464 100620
11,430,883 281,896 X X 28-5284 184781 67571 29544
16,017 395 X 28-1500 395
744,782 18,367 X 28-4580 18253 114
115,689 2,853 X X 28-4580 2221 632
VIANT CORP COM 92553N107 0 1,220 X 28-5284 1220
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,142 204 X 28-5284 204
VICAL INC COM 925602104 231 100 X X 28-5284 100
1,386 600 X X 28-1500 600
VICOR CORP COM 925815102 17,875 2,500 X 28-5284 2500
5,363 750 X X 28-5284 750
VILLAGE SUPER MKT INC CL A NEW 927107409 713 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7,105 250 X 28-5284 250
VINA TECHNOLOGIES INC COM 92719D100 1,925 12,033 X 12033
VINTAGE PETE INC COM 927460105 104,350 9,662 X X 28-5284 9662
VIRAGEN INC COM 927638106 300 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 303 300 X 28-5284 300
VISIBLE GENETICS INC COM 92829S104 894 600 X X 28-5284 200 400
VISHAY INTERTECHNOLOGY INC COM 928298108 183,938 20,902 X 28-5284 20902
149,600 17,000 X X 28-5284 9045 7955
8,404 955 X X 28-1500 955
VISTEON CORP COM 92839U107 115,203 12,165 X 28-5284 11205 208 752
95,013 10,033 X X 28-5284 4371 2790 2872
66 7 X 28-1500 7
1,629 172 X 28-4580 172
303 32 X X 28-4580 32
VISUAL DATA CORP COM NEW 928428200 42,500 202,383 X 28-5284 202383
VISX INC DEL COM 92844S105 18,737 2,030 X 28-5284 2030
7,384 800 X X 28-5284 200 600
0 COLUMN TOTAL 43,357,651
0
0
0
Page 187
1 FILE NO. 28-1235
PAGE 188 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISUAL NETWORKS INC COM 928444108 12,900 15,000 X 28-5284 15000
1,201 1,396 X X 28-5284 1396
VITAL SIGNS INC COM 928469105 148,550 5,000 X X 28-5284 5000
VITALWORKS INC COM 928483106 68,338 9,400 X X 28-5284 9400
VITESSE SEMICONDUCTOR CORP COM 928497106 68,181 100,266 X 28-5284 5166 95100
6,256 9,200 X X 28-5284 1000 200 8000
714 1,050 X X 28-1500 1050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 18,862 1,656 X 28-5284 356 1300
57,702 5,066 X X 28-5284 216 4850
2,392 210 X X 28-1500 210
273 24 X 28-4580 24
VODAVI TECHNOLOGY INC COM 92857V102 9,400 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,437,349 267,915 X 28-5284 253530 6405 7980
4,184,594 326,157 X X 28-5284 204185 82089 39883
45,226 3,525 X 28-1500 3525
381,308 29,720 X 28-4580 11620 18100
45,482 3,545 X X 28-4580 3355 190
VOLVO AKTIEBOLAGET ADR B 928856400 2,874 200 X X 28-5284 200
VORNADO RLTY TR SH BEN INT 929042109 204,588 5,186 X 28-5284 5036 150
118,508 3,004 X X 28-5284 1750 1254
VORNADO RLTY TR PFD CONV SER A 929042208 27,475 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 1,770,542 48,178 X 28-5284 48178
70,487 1,918 X X 28-5284 1918
698,250 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 7,512,746 207,764 X 28-5284 79061 128703
588,829 16,284 X X 28-5284 14784 1500
WCI CMNTYS INC COM 92923C104 2,540 200 X 28-5284 200
WD-40 CO COM 929236107 26,010 900 X 28-5284 900
4,046 140 X X 28-5284 140
0 COLUMN TOTAL 19,515,623
0
0
0
Page 188
1 FILE NO. 28-1235
PAGE 189 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WGL HLDGS INC COM 92924F106 121,941 5,100 X 28-5284 5100
115,533 4,832 X X 28-5284 4832
4,782 200 X X 28-1500 200
W-H ENERGY SVCS INC COM 92925E108 2,249 130 X 28-5284 130
6,747 390 X X 28-5284 390
W HLDG CO INC COM 929251106 24,450 1,500 X 28-5284 1500
193,155 11,850 X X 28-5284 11850
WMX TECHNOLOGIES INC NOTE 2.000% 1 92929QAF4 2,052,000 24,000 X X 28-5284 24000
WMS INDS INC COM 929297109 9,785 694 X 28-5284 694
7,050 500 X X 28-5284 500
W P CAREY & CO LLC COM 92930Y107 325,004 13,105 X 28-5284 8105 5000
729,418 29,412 X X 28-5284 10762 18650
5,332 215 X 28-4580 215
WPP GROUP PLC SPON ADR NEW 929309300 11,389 334 X 28-5284 334
9,378 275 X X 28-5284 275
WPS RESOURCES CORP COM 92931B106 264,312 7,458 X 28-5284 7458
488,080 13,772 X X 28-5284 3372 400 10000
17,118 483 X 28-4580 483
68,506 1,933 X X 28-4580 1933
WVS FINL CORP COM 929358109 31,700 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,890,624 205,300 X 28-5284 85781 119519
2,606,968 185,154 X X 28-5284 200 184954
5,158,940 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 26,118,624 798,979 X 28-5284 619851 16503 162625
31,482,431 963,060 X X 28-5284 451640 472832 38588
3,148,570 96,316 X 28-1500 95242 1074
1,080,306 33,047 X 28-4580 33047
1,459,020 44,632 X X 28-4580 44632
WADDELL & REED FINL INC CL A 930059100 35,973 2,037 X 28-5284 2037
530 30 X X 28-5284 30
0 COLUMN TOTAL 78,469,915
0
0
0
Page 189
1 FILE NO. 28-1235
PAGE 190 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAL MART STORES INC COM 931142103 150,383,195 3,054,086 X 28-5284 2759744 32886 261456
139,139,684 2,825,745 X X 28-5284 2301568 390958 133219
1,434,903 29,141 X 28-1500 29141
2,708,495 55,006 X 28-4580 54174 832
339,116 6,887 X X 28-4580 5512 1275 100
WALGREEN CO COM 931422109 61,114,337 1,986,812 X 28-5284 1250908 750 735154
35,285,042 1,147,108 X X 28-5284 955744 47904 143460
894,655 29,085 X 28-1500 29085
820,923 26,688 X 28-4580 26688
51,000 1,658 X X 28-4580 1458 200
WALLACE COMPUTER SERVICES IN COM 932270101 79,690 4,515 X X 28-5284 4515
WASHINGTON FED INC COM 938824109 187,446 8,400 X X 28-5284 8400
WASHINGTON MUT INC COM 939322103 37,785,242 1,200,675 X 28-5284 1097565 14090 89020
9,567,667 304,025 X X 28-5284 181031 91770 31224
234,609 7,455 X X 28-1500 7455
102,120 3,245 X 28-4580 3245
163,833 5,206 X X 28-4580 4916 290
WASHINGTON POST CO CL B 939640108 177,826 274 X 28-5284 274
876,150 1,350 X X 28-5284 200 1150
973,500 1,500 X 28-4580 1500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 459,378 18,100 X 28-5284 18100
55,836 2,200 X X 28-5284 2000 200
63,450 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 149,590 7,578 X X 28-5284 7578
WASTE MGMT INC DEL COM 94106L109 916,266 39,291 X 28-5284 38421 870
258,665 11,092 X X 28-5284 6812 4280
118,372 5,076 X X 28-1500 5076
WATERS CORP COM 941848103 19,010,254 783,928 X 28-5284 393608 200 390120
2,966,988 122,350 X X 28-5284 2850 119500
89,725 3,700 X 28-1500 3700
WATERS INSTRS INC COM 941850109 1,503 250 X X 28-5284 250
WATSCO INC COM 942622200 7,865 550 X 28-5284 550
0 COLUMN TOTAL 466,417,325
0
0
0
Page 190
1 FILE NO. 28-1235
PAGE 191 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WATSON PHARMACEUTICALS INC COM 942683103 1,658,077 67,649 X 28-5284 67649
1,520 62 X X 28-5284 62
WATTS INDS INC CL A 942749102 213,200 13,000 X X 28-5284 13000
WAVE SYSTEMS CORP CL A 943526103 10,500 7,000 X 28-5284 7000
WAYPOINT FINL CORP COM 946756103 303,480 18,000 X 28-5284 18000
6,457 383 X X 28-5284 383
WEBMETHODS INC COM 94768C108 219,837 45,515 X 45515
WEBMD CORP COM 94769M105 32,068 6,350 X 28-5284 6350
37,875 7,500 X X 28-5284 7500
WEBSTER FINL CORP CONN COM 947890109 2,351 70 X 28-5284 70
WEIGHT WATCHERS INTL INC NEW COM 948626106 238,480 5,500 X X 28-5284 5500
WEINGARTEN RLTY INVS SH BEN INT 948741103 237,900 6,500 X 28-5284 6500
334,597 9,142 X X 28-5284 2542 5600 1000
91,024 2,487 X X 28-1500 2487
WEIS MKTS INC COM 948849104 10,044 300 X 28-5284 300
25,110 750 X X 28-5284 250 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 160,894 2,195 X 28-5284 2195
118,086 1,611 X X 28-5284 600 900 111
WELLS FARGO & CO NEW COM 949746101 106,224,586 2,205,660 X 28-5284 2059440 10065 136155
189,011,096 3,924,649 X X 28-5284 3667924 205026 51699
21,576 448 X 28-1500 448
1,178,138 24,463 X 28-4580 23892 571
492,243 10,221 X X 28-4580 8887 1180 154
WELLSFORD REAL PPTYS INC COM NEW 950240200 2,150 125 X X 28-5284 125
WENDYS INTL INC COM 950590109 80,126 2,420 X 28-5284 2420
224,320 6,775 X X 28-5284 5750 1025
WERNER ENTERPRISES INC COM 950755108 135,203 7,356 X X 28-5284 7356
WESBANCO INC COM 950810101 2,371,833 99,615 X 28-5284 99615
2,634,696 110,655 X X 28-5284 68055 42600
0 COLUMN TOTAL 306,077,467
0
0
0
Page 191
1 FILE NO. 28-1235
PAGE 192 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEST PHARMACEUTICAL SVSC INC COM 955306105 109,371 5,106 X X 28-5284 1200 3906
WESTAR ENERGY INC COM 95709T100 20,422 2,030 X 28-5284 2030
44,133 4,387 X X 28-5284 4387
1,268 126 X 28-4580 126
WESTERN DIGITAL CORP COM 958102105 1,175 250 X 28-5284 250
WESTERN WIRELESS CORP CL A 95988E204 675 250 X 28-5284 250
25,650 9,500 X X 28-5284 9500
WESTPAC BKG CORP SPONSORED ADR 961214301 11,391 300 X 28-5284 300
WESTWOOD ONE INC COM 961815107 230,588 6,450 X X 28-5284 3000 3450
WET SEAL INC CL A 961840105 1,570 157 X 28-5284 157
WEYERHAEUSER CO COM 962166104 836,882 19,120 X 28-5284 19020 100
771,709 17,631 X X 28-5284 8270 8281 1080
WHIRLPOOL CORP COM 963320106 229,254 4,999 X 28-5284 4999
79,109 1,725 X X 28-5284 1725
WHOLE FOODS MKT INC COM 966837106 61,690 1,440 X 28-5284 1040 400
34,058 795 X X 28-5284 520 275
25,704 600 X 28-4580 600
38,556 900 X X 28-4580 900
WILEY JOHN & SONS INC CL A 968223206 123,432 5,608 X 28-5284 5608
52,824 2,400 X X 28-5284 1900 500
WILLBROS GROUP INC COM 969199108 14,615 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,026 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 79,444 35,152 X 28-5284 34552 600
72,060 31,885 X X 28-5284 3105 24300 4480
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,470 175 X 28-5284 175
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 26,000 800 X 28-5284 300 500
65,000 2,000 X X 28-5284 1000 1000
0 COLUMN TOTAL 2,960,076
0
0
0
Page 192
1 FILE NO. 28-1235
PAGE 193 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIAMS SONOMA INC COM 969904101 23,630 1,000 X 28-5284 1000
118,150 5,000 X X 28-5284 400 4600
WILLOW GROVE BANCORP INC NEW COM 97111W101 16,142 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 2,071,077 71,614 X 28-5284 70714 400 500
2,457,043 84,960 X X 28-5284 17400 63960 3600
2,076,398 71,798 X 28-4580 71798
3,916,578 135,428 X X 28-4580 127284 5744 2400
WILSHIRE OIL CO TEX COM 971889100 10 3 X X 28-5284 3
WILSON GREATBATCH TECHNOLOGI COM 972232102 4,809 173 X 28-5284 173
3,975 143 X X 28-5284 143
WIND RIVER SYSTEMS INC COM 973149107 7,406 2,300 X 28-5284 2300
3,220 1,000 X X 28-5284 1000
WINN DIXIE STORES INC COM 974280109 43,663 3,328 X 28-5284 2664 664
35,345 2,694 X X 28-5284 2694
WINNEBAGO INDS INC COM 974637100 4,744 120 X 28-5284 120
WINTON FINL CORP COM 976446104 975 100 X 28-5284 100
WISCONSIN ENERGY CORP COM 976657106 298,890 12,300 X 28-5284 12000 300
346,834 14,273 X X 28-5284 6278 6495 1500
10,935 450 X X 28-1500 450
12,150 500 X X 28-4580 500
WISER OIL CO DEL COM 977284108 11,266 3,588 X 28-5284 3588
WITNESS SYS INC COM 977424100 64,160 11,024 X X 28-5284 11024
WOLVERINE TUBE INC COM 978093102 12,260 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 9,750 650 X 28-5284 650
WOMEN FIRST HEALTHCARE COM 978150100 4,680 1,000 X X 28-5284 1000
WORLD HEART CORP COM 980905103 1,150 1,000 X 28-5284 1000
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,780 3,080 X X 28-5284 80 3000
0 COLUMN TOTAL 11,581,020
0
0
0
Page 193
1 FILE NO. 28-1235
PAGE 194 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WORTHINGTON INDS INC COM 981811102 504,900 27,000 X 28-5284 27000
291,907 15,610 X X 28-5284 100 3600 11910
WRIGLEY WM JR CO COM 982526105 2,568,976 51,909 X 28-5284 47934 675 3300
2,048,540 41,393 X X 28-5284 30693 7630 3070
416,062 8,407 X 28-4580 8407
WYETH COM 983024100 109,799,803 3,452,824 X 28-5284 2881277 44274 527273
93,903,937 2,952,954 X X 28-5284 1680858 881221 390875
112,413 3,535 X 28-1500 3535
5,504,962 173,112 X 28-4580 87612 85500
6,061,716 190,620 X X 28-4580 135660 14300 40660
WYNDHAM INTL INC CL A 983101106 397,351 1,168,679 X 28-5284 1168679
2,513,054 7,391,335 X X 28-5284 7391335
264,333 777,451 X 28-4580 777451
XM SATELLITE RADIO HLDGS INC CL A 983759101 26,228 6,725 X 28-5284 6725
215 55 X X 28-5284 55
2,925 750 X 28-1500 750
XTO ENERGY CORP COM 98385X106 4,122 200 X 28-5284 200
263,808 12,800 X X 28-5284 12800
XCEL ENERGY INC COM 98389B100 420,765 45,195 X 28-5284 39106 1600 4489
605,420 65,029 X X 28-5284 27124 34706 3199
28,861 3,100 X 28-4580 3100
48,449 5,204 X X 28-4580 5204
XANSER CORP COM 98389J103 528 330 X 28-5284 330
XILINX INC COM 983919101 441,009 27,845 X 28-5284 7045 20800
95,978 6,060 X X 28-5284 4560 1500
60,184 3,800 X 28-4580 3800
XEROX CORP COM 984121103 218,018 44,044 X 28-5284 44019 25
159,390 32,200 X X 28-5284 16950 6750 8500
322 65 X X 28-1500 65
19,810 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 2,300 10,000 X 28-5284 10000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 525 50 X X 28-1500 50
0 COLUMN TOTAL 226,786,811
0
0
0
Page 194
1 FILE NO. 28-1235
PAGE 195 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YAHOO INC COM 984332106 116,534 12,177 X 28-5284 10922 1255
147,522 15,415 X X 28-5284 4210 900 10305
651 68 X 28-1500 68
383 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 1,889 110 X 28-5284 110
XICOR INC COM 984903104 144,400 40,000 X X 28-5284 40000
YELLOW CORP COM 985509108 4,426 150 X X 28-5284 150
YORK WTR CO COM 987184108 33,580 2,000 X 28-5284 2000
YOUNG BROADCASTING INC CL A 987434107 46,818 5,400 X X 28-5284 400 5000
YUM BRANDS INC COM 988498101 2,336,535 84,321 X 28-5284 77850 100 6371
3,076,974 111,042 X X 28-5284 43262 41786 25994
22,168 800 X X 28-1500 800
42,119 1,520 X 28-4580 1520
19,508 704 X X 28-4580 104 600
Z SEVEN FD INC COM 988789103 11,040 3,000 X X 28-5284 3000
Z TEL TECHNOLOGIES INC COM 988792107 2,160 2,000 X X 28-5284 2000
ZI CORP COM 988918108 6,840 3,000 X 28-5284 3000
ZEBRA TECHNOLOGIES CORP CL A 989207105 52,690 1,000 X 28-5284 1000
10,538 200 X X 28-5284 200
14,226 270 X X 28-1500 270
ZIMMER HLDGS INC COM 98956P102 20,722,310 540,488 X 28-5284 475845 4377 60266
16,508,514 430,582 X X 28-5284 342774 68780 19028
91,709 2,392 X 28-1500 2392
379,719 9,904 X 28-4580 7584 2320
450,457 11,749 X X 28-4580 9253 2320 176
ZIONS BANCORPORATION COM 989701107 65,295 1,500 X X 28-5284 1500
ZORAN CORP COM 98975F101 231,000 21,000 X X 28-5284 21000
ZOOM TECHNOLOGIES INC DEL COM 98976E103 296 400 X X 28-5284 400
0 COLUMN TOTAL 44,540,301
0
0
0
Page 195
1 FILE NO. 28-1235
PAGE 196 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZWEIG FD COM 989834106 46,264 8,914 X 28-5284 8300 614
7,230 1,393 X X 28-5284 1393
ZWEIG TOTAL RETURN FD INC COM 989837109 5,355 900 X 28-5284 900
ZOLL MED CORP COM 989922109 51,680 1,700 X 28-5284 1700
0 COLUMN TOTAL 110,529
0 GRANDTOTAL 20,186,738,993
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/02
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
19,324,453,524 28-5284 612,258,833
129,706,191 28-1500 4,910,401
490,172,959 28-4580 17,432,995
242,406,319 8,478,695
0 GRAND TOTALS 20,186,738,993 643,080,924
0 NUMBER OF ISSUES 2,890
~
Page 196