UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2002
Check here if Amendment [ ]; Amendment Number:____________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
__________________________________________
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Joan L. Gulley
Title: Vice President
Phone: (412) 768-8416
Signature, Place, and Date of Signing:
/s/ Joan L. Gulley Pittsburgh, PA February 7, 2003
------------------------ ------------------------- ---------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5703 BlackRock, Inc.
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,879
Form 13F Information Table Value Total: $ 20,768,984
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc.
2 28-4750 PNC Bancorp, Inc.
3 28-4580 PNC Bank, Delaware
4 28-5284 PNC Bank, National Association
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 1 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 383,585 12,515 X 28-5284 11481 1034
370,834 12,099 X X 28-5284 8500 1356 2243
98,233 3,205 X 28-4580 3205
47,508 1,550 X X 28-4580 1550
DEUTSCHE BANK AG NAMEN ORD D18190898 12,493 275 X 28-5284 275
27,712 610 X X 28-5284 610
ACE LTD ORD G0070K103 2,212,295 75,402 X 28-5284 45832 300 29270
604,345 20,598 X X 28-5284 7738 7075 5785
120,294 4,100 X X 28-1500 4100
7,922 270 X X 28-4580 270
AMDOCS LTD ORD G02602103 12,128 1,235 X 28-5284 1235
50,573 5,150 X X 28-5284 5150
442 45 X X 28-1500 45
APEX SILVER MINES LTD ORD G04074103 14,800 1,000 X X 28-1500 1000
ACCENTURE LTD BERMUDA CL A G1150G111 8,995 500 X 28-5284 500
85,902 4,775 X X 28-5284 4775
8,995 500 X X 28-1500 500
BUNGE LIMITED COM G16962105 7,218 300 X X 28-5284 300
CHINADOTCOM CORP CL A G2108N109 566 200 X 28-5284 200
COOPER INDS LTD CL A G24182100 168,836 4,632 X 28-5284 4632
158,594 4,351 X X 28-5284 3835 300 216
36,450 1,000 X X 28-4580 1000
EVEREST RE GROUP LTD COM G3223R108 388,206 7,020 X 28-5284 7020
94,010 1,700 X X 28-5284 1700
FOSTER WHEELER LTD SHS G36535105 2,320 2,000 X 28-5284 2000
GLOBALSANTAFE CORP SHS G3930E101 302,103 12,422 X 28-5284 11923 499
208,325 8,566 X X 28-5284 4916 400 3250
2,432 100 X X 28-1500 100
91,078 3,745 X 28-4580 3745
GLOBAL SOURCES LTD ORD G39300101 28,440 6,000 X 28-5284 6000
0 COLUMN TOTAL 5,555,634
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 2 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGERSOLL-RAND COMPANY LTD CL A G4776G101 23,149,228 537,604 X 28-5284 507764 3100 26740
5,625,358 130,640 X X 28-5284 80205 40520 9915
654,124 15,191 X 28-4580 14550 641
163,843 3,805 X X 28-4580 3119 50 636
IPC HLDGS LTD ORD G4933P101 63,080 2,000 X 28-5284 2000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 7,485 500 X 28-5284 500
8,982 600 X X 28-5284 600
LORAL SPACE & COMMUNICATIONS COM G56462107 172 400 X 28-5284 400
1,720 4,000 X X 28-5284 4000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,956 5,565 X X 28-5284 5565
NABORS INDUSTRIES LTD SHS G6359F103 152,366 4,320 X 28-5284 4320
540,689 15,330 X X 28-5284 8070 7260
12,168 345 X X 28-1500 345
2,504 71 X 28-4580 71
NOBLE CORPORATION SHS G65422100 116,874 3,325 X 28-5284 3325
44,324 1,261 X X 28-5284 261 1000
38,314 1,090 X X 28-1500 1090
1,793 51 X 28-4580 51
OPENTV CORP CL A G67543101 36 30 X 28-5284 30
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 58,494 6,000 X X 28-5284 6000
PARTNERRE LTD COM G6852T105 142,505 2,750 X X 28-5284 2750
PXRE GROUP LTD COM G73018106 196,000 8,000 X 28-5284 8000
RENAISSANCE RE HLDGS LTD COM G7496G103 208,890 5,275 X X 28-5284 2900 2375
SEVEN SEAS PETROLEUM INC ORD G80550109 0 8,900 X X 28-1500 8900
STEWART W P & CO LTD COM G84922106 322,560 18,000 X 28-5284 18000
HILFIGER TOMMY CORP ORD G8915Z102 1,863 268 X 28-5284 268
0 COLUMN TOTAL 31,618,328
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 3 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSOCEAN INC ORD G90078109 1,719,862 74,132 X 28-5284 26282 774 47076
629,068 27,115 X X 28-5284 12786 10628 3701
882 38 X X 28-1500 38
TRENWICK GROUP LTD COM G9032C109 720 1,000 X 28-5284 1000
WEATHERFORD INTERNATIONAL LT COM G95089101 51,310 1,285 X 28-5284 1285
41,607 1,042 X X 28-5284 400 642
19,366 485 X X 28-1500 485
WILLIS GROUP HOLDINGS LTD SHS G96655108 229,360 8,000 X X 28-5284 1000 4800 2200
XOMA LTD ORD G9825R107 27,495 6,500 X 28-5284 2500 4000
XL CAP LTD CL A G98255105 701,121 9,076 X 28-5284 8676 400
1,197,839 15,506 X X 28-5284 9800 2000 3706
ALCON INC COM SHS H01301102 323,490 8,200 X X 28-5284 5200 3000
27,615 700 X 28-4580 700
UBS AG NAMEN AKT H8920M855 241,129 5,011 X 28-5284 5011
5,774 120 X X 28-5284 120
MILLICOM INTL CELLULAR S A ORD L6388F102 1,460 820 X X 28-5284 820
CERAGON NETWORKS LTD ORD M22013102 120 100 X X 28-5284 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,538,774 658,348 X 28-5284 619387 12575 26386
2,191,333 168,954 X X 28-5284 95930 69890 3134
2,594 200 X 28-1500 200
127,417 9,824 X 28-4580 9585 239
28,729 2,215 X X 28-4580 1465 300 450
LANOPTICS LTD ORD M6706C103 5,110 1,000 X X 28-5284 1000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 406,832 10,820 X X 28-5284 10300 520
ASML HLDG NV N Y SHS N07059111 68,552 8,200 X 28-5284 8200
CORE LABORATORIES N V COM N22717107 227 20 X 28-5284 20
9,194 810 X X 28-1500 810
ICTS INTERNATIONAL NV COM N43837108 4,420 770 X 28-5284 770
0 COLUMN TOTAL 16,601,400
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 4 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QIAGEN N V ORD N72482107 5,190 1,000 X X 28-1500 1000
PANAMERICAN BEVERAGES INC CL A P74823108 36,677 1,765 X 28-5284 165 1600
10,390 500 X X 28-5284 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,350 500 X 28-5284 500
13,360 800 X X 28-5284 400 400
FLEXTRONICS INTL LTD ORD Y2573F102 1,649,351 201,386 X 28-5284 175344 6691 19351
489,877 59,814 X X 28-5284 28439 16972 14403
111,875 13,660 X 28-1500 13660
OMI CORP NEW COM Y6476W104 8,220 2,000 X 28-5284 2000
AAR CORP COM 000361105 464 90 X 28-5284 90
1,082 210 X X 28-5284 210
ABC BANCORP COM 000400101 116,550 9,000 X 28-1500 9000
A C MOORE ARTS & CRAFTS INC COM 00086T103 144,259 11,350 X X 28-5284 600 10750
A D C TELECOMMUNICATIONS COM 000886101 14,839 7,100 X 28-5284 5284 1816
9,614 4,600 X X 28-5284 4600
ACM INCOME FUND INC COM 000912105 582,234 68,822 X 28-5284 68822
50,718 5,995 X X 28-5284 5995
30,541 3,610 X X 28-1500 3610
ACM MANAGED INCOME FD INC COM 000919100 2,184 509 X X 28-5284 509
ABN AMRO HLDG NV SPONSORED ADR 000937102 16,649 1,029 X 28-5284 1029
46,922 2,900 X X 28-5284 2900
210 13 X X 28-1500 13
ACM MUN SECS INCOME FD INC COM 000942102 12,793 1,100 X X 28-5284 1100
ACM MANAGED DLR INCOME FD COM 000949107 1,006 160 X 28-5284 160
ABM INDS INC COM 000957100 9,300 600 X 28-5284 600
42,160 2,720 X X 28-5284 1800 920
AFC ENTERPRISES INC COM 00104Q107 29,414 1,400 X X 28-5284 1400
0 COLUMN TOTAL 3,444,229
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 5 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AFLAC INC COM 001055102 2,611,946 86,718 X 28-5284 84368 2350
1,767,954 58,697 X X 28-5284 13397 38400 6900
43,975 1,460 X 28-1500 1460
25,602 850 X 28-4580 850
AGCO CORP COM 001084102 331,500 15,000 X X 28-5284 15000
AGL RES INC COM 001204106 20,655 850 X 28-5284 250 600
8,505 350 X X 28-5284 350
29,160 1,200 X X 28-4580 1200
AHL SVCS INC COM 001296102 1,602 2,000 X 28-5284 2000
AES CORP COM 00130H105 669,244 221,604 X 28-5284 219652 304 1648
86,372 28,600 X X 28-5284 14527 11095 2978
257 85 X X 28-1500 85
3,322 1,100 X 28-4580 1100
4,741 1,570 X X 28-4580 1320 250
AK STL HLDG CORP COM 001547108 10,088 1,261 X 28-5284 1261
922,376 115,297 X X 28-5284 95725 19572
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 5,320 250 X 28-5284 250
AMR CORP COM 001765106 11,220 1,700 X 28-5284 1700
3,960 600 X X 28-5284 600
6,600 1,000 X X 28-1500 1000
AOL TIME WARNER INC COM 00184A105 13,031,697 994,786 X 28-5284 909299 14330 71157
6,683,555 510,195 X X 28-5284 263367 158271 88557
344,032 26,262 X 28-1500 26262
529,175 40,395 X 28-4580 28395 12000
119,695 9,137 X X 28-4580 8097 1040
AT&T CORP COM NEW 001957505 4,759,331 182,280 X 28-5284 167665 6782 7833
4,351,414 166,657 X X 28-5284 91025 54449 21183
24,282 930 X 28-1500 930
393,765 15,081 X 28-4580 8559 6522
104,048 3,985 X X 28-4580 3865 120
ASA LTD COM 002050102 14,343 350 X 28-5284 350
1,229,400 30,000 X X 28-5284 30000
0 COLUMN TOTAL 38,149,136
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 6 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT&T WIRELESS SVCS INC COM 00209A106 786,034 139,121 X 28-5284 128012 1189 9920
1,001,044 177,176 X X 28-5284 83769 45718 47689
25,538 4,520 X X 28-1500 4520
94,581 16,740 X 28-4580 6509 10231
19,769 3,499 X X 28-4580 3306 193
ABBOTT LABS COM 002824100 104,748,000 2,618,700 X 28-5284 2147510 34434 436756
109,051,160 2,726,279 X X 28-5284 1963446 456341 306492
609,920 15,248 X 28-1500 15248
2,822,480 70,562 X 28-4580 70323 239
2,147,760 53,694 X X 28-4580 47384 6310
ABER DIAMOND CORP COM 002893105 19,580 1,000 X 28-5284 1000
ABERCROMBIE & FITCH CO CL A 002896207 5,790 283 X 28-5284 283
12,276 600 X X 28-5284 600
10,230 500 X X 28-1500 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,622 3,374 X 28-5284 3374
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,728 800 X 28-5284 800
20,921 3,540 X X 28-5284 3540
ABGENIX INC COM 00339B107 6,559 890 X X 28-5284 890
ABIOMED INC COM 003654100 7,280 2,000 X 28-5284 2000
56,056 15,400 X X 28-5284 700 14000 700
ACCREDO HEALTH INC COM 00437V104 32,677 927 X 28-5284 102 750 75
1,058 30 X X 28-5284 3 27
ACTERNA CORP COM 00503U105 1,992 12,450 X 28-5284 12450
448 2,802 X X 28-5284 2802
ACTIVE POWER INC COM 00504W100 37,537 21,088 X X 28-5284 21088
ACTRADE FINL TECHNOLOGIES LT COM 00507P102 400 4,000 X 28-4580 4000
ACUITY BRANDS INC COM 00508Y102 6,838 505 X X 28-5284 505
ADAMS EXPRESS CO COM 006212104 47,903 4,532 X 28-5284 3151 1381
211,855 20,043 X X 28-5284 4063 15980
0 COLUMN TOTAL 221,806,036
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 7 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADAPTEC INC COM 00651F108 16,950 3,000 X X 28-5284 3000
198 35 X 28-1500 35
ADECCO SA SPONSORED ADR 006754105 1,956 205 X X 28-5284 205
ADOBE SYS INC COM 00724F101 129,337 5,215 X 28-5284 4615 600
259,418 10,460 X X 28-5284 9400 200 860
3,571 144 X X 28-1500 144
ADOLOR CORPORATION COM 00724X102 154,192 11,085 X 11085
ADVANCED AUTO PARTS INC COM 00751Y106 90,465 1,850 X X 28-5284 1850
ADVANCED FIBRE COMMUNICATION COM 00754A105 1,668 100 X 28-5284 100
ADVO INC COM 007585102 68,943 2,100 X X 28-5284 2100
AEGIS RLTY INC COM 00760P104 2,478 217 X 28-5284 217
31,188 2,731 X X 28-5284 1531 1200
ADVANCED MEDICAL OPTICS INC COM 00763M108 457,888 38,253 X 28-5284 27506 131 10616
654,065 54,642 X X 28-5284 32440 4604 17598
5,315 444 X X 28-1500 444
1,161 97 X 28-4580 97
4,118 344 X X 28-4580 344
AEROPOSTALE COM 007865108 71,876 6,800 X X 28-5284 6800
ADVANCEPCS COM 00790K109 2,221 100 X 28-5284 100
292,306 13,161 X X 28-5284 13161
ADVANCED MICRO DEVICES INC COM 007903107 45,220 7,000 X 28-5284 6800 200
96,577 14,950 X X 28-5284 4450 10000 500
1,357 210 X X 28-1500 210
AEGON N V ORD AMER REG 007924103 5,310,555 413,917 X 28-5284 333766 80151
4,438,243 345,927 X X 28-5284 279710 49662 16555
1,925 150 X X 28-4580 150
ADVANTA CORP CL A 007942105 60,927 6,784 X 28-5284 6784
ADVANTA CORP CL B 007942204 2,817,000 300,000 X 28-5284 300000
ADVENT SOFTWARE INC COM 007974108 89,958 6,600 X X 28-5284 1000 5600
0 COLUMN TOTAL 15,111,076
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 8 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AES TR III PFD CV 6.75% 00808N202 21,000 1,400 X X 28-5284 1400
AETHER SYSTEMS INC COM 00808V105 99,557 26,478 X 26478
AETNA INC NEW COM 00817Y108 226,982 5,520 X 28-5284 2520 3000
913,728 22,221 X X 28-5284 16280 800 5141
AFFILIATED COMPUTER SERVICES CL A 008190100 23,324 443 X 28-5284 443
868,725 16,500 X X 28-5284 9700 6800
AFFILIATED MANAGERS GROUP COM 008252108 2,012 40 X 28-5284 40
67,905 1,350 X X 28-5284 1350
AFFYMETRIX INC COM 00826T108 11,445 500 X X 28-1500 500
AFTERMARKET TECHNOLOGY CORP COM 008318107 2,436 168 X 28-5284 168
AGERE SYS INC CL A 00845V100 3,613 2,509 X 28-5284 2307 25 177
3,980 2,764 X X 28-5284 1544 962 258
151 105 X 28-1500 105
459 319 X 28-4580 124 195
173 120 X X 28-4580 99 21
AGERE SYS INC CL B 00845V209 74,810 53,436 X 28-5284 47639 702 5095
101,605 72,575 X X 28-5284 40851 25105 6619
3,688 2,634 X 28-1500 2634
11,245 8,032 X 28-4580 3231 4801
4,467 3,191 X X 28-4580 2637 554
AGILENT TECHNOLOGIES INC COM 00846U101 5,332,540 296,912 X 28-5284 291720 933 4259
3,258,537 181,433 X X 28-5284 93771 71200 16462
180 10 X X 28-1500 10
109,789 6,113 X 28-4580 3062 3051
704,607 39,232 X X 28-4580 4983 34249
AGNICO EAGLE MINES LTD COM 008474108 5,840 393 X 28-5284 393
14,860 1,000 X X 28-5284 1000
AIM SELECT REAL ESTATE INCM SHS 00888R107 4,920 400 X 28-5284 400
AGRIUM INC COM 008916108 35,061 3,100 X X 28-5284 3100
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 0 81,400 X 28-5284 81400
0 COLUMN TOTAL 11,907,639
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 9 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIR PRODS & CHEMS INC COM 009158106 10,748,419 251,425 X 28-5284 237005 400 14020
10,138,291 237,153 X X 28-5284 116430 100502 20221
199,643 4,670 X 28-4580 4670
149,625 3,500 X X 28-4580 3500
AIRBORNE INC COM 009269101 22,245 1,500 X 28-5284 1500
AIRGAS INC COM 009363102 207,000 12,000 X 28-5284 12000
AKAMAI TECHNOLOGIES INC COM 00971T101 17,508 10,120 X 28-5284 10120
AKZO NOBEL NV SPONSORED ADR 010199305 7,398 232 X 28-5284 232
ALABAMA NATL BANCORP DELA COM 010317105 21,750 500 X 28-5284 500
ALAMOSA HLDGS INC COM 011589108 52 100 X 28-5284 100
ALASKA AIR GROUP INC COM 011659109 6,495 300 X 28-5284 200 100
ALBANY MOLECULAR RESH INC COM 012423109 85,167 5,758 X X 28-5284 5758
ALBEMARLE CORP COM 012653101 53,657 1,886 X 28-5284 1176 710
ALBERTO CULVER CO CL B CONV 013068101 70,560 1,400 X X 28-5284 1400
ALBERTSONS INC COM 013104104 851,222 38,240 X 28-5284 28039 10201
873,660 39,248 X X 28-5284 21397 3331 14520
66,780 3,000 X X 28-1500 3000
5,565 250 X 28-4580 250
44,520 2,000 X X 28-4580 2000
ALCAN INC COM 013716105 265,444 8,992 X 28-5284 1625 367 7000
25,948 879 X X 28-5284 501 378
ALCOA INC COM 013817101 11,204,890 491,874 X 28-5284 435418 2900 53556
10,339,478 453,884 X X 28-5284 269716 103518 80650
120,620 5,295 X X 28-1500 5295
38,612 1,695 X 28-4580 1695
53,852 2,364 X X 28-4580 1944 420
ALCATEL SPONSORED ADR 013904305 666 150 X 28-5284 150
38,162 8,595 X X 28-5284 265 8330
0 COLUMN TOTAL 45,657,229
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 10 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALEXANDER & BALDWIN INC COM 014482103 8,769 340 X 28-5284 340
438,430 17,000 X X 28-5284 17000
ALEXION PHARMACEUTICALS INC COM 015351109 5,648 400 X 28-5284 400
ALKERMES INC COM 01642T108 596 95 X 28-5284 95
2,094 334 X X 28-5284 334
972 155 X X 28-1500 155
ALLEGHANY CORP DEL COM 017175100 52,008 293 X 28-5284 293
74,354,040 418,896 X X 28-5284 394 305655 112847
ALLEGHENY ENERGY INC COM 017361106 365,647 48,366 X 28-5284 44565 1651 2150
295,142 39,040 X X 28-5284 24727 9313 5000
12,852 1,700 X 28-4580 500 1200
3,024 400 X X 28-4580 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,002 3,050 X 28-5284 3050
51,260 8,228 X X 28-5284 135 8093
ALLEN ORGAN CO CL B 017753104 101,556 2,600 X X 28-5284 2600
ALLERGAN INC COM 018490102 34,571,885 599,998 X 28-5284 365379 1745 232874
15,380,564 266,931 X X 28-5284 152465 29631 84835
288,158 5,001 X 28-1500 5001
170,843 2,965 X 28-4580 2965
239,699 4,160 X X 28-4580 4060 100
ALLETE INC COM 018522102 108,864 4,800 X 28-5284 4800
177,811 7,840 X X 28-5284 5320 2520
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 765,700 24,700 X 28-5284 24700
334,800 10,800 X X 28-5284 9400 1400
3,100 100 X X 28-1500 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 780 44 X 28-5284 44
ALLIANCE GAMING CORP COM NEW 01859P609 11,666 685 X X 28-5284 685
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12,110 500 X 28-5284 500
ALLIANCE WORLD DLR GV FD II COM 01879R106 110,530 11,348 X 28-5284 11348
6,662 684 X X 28-4580 684
0 COLUMN TOTAL 127,894,212
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 11 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIANCE WORLD DLR GV FD INC COM 018796102 52,710 5,078 X 28-5284 5078
ALLIANT ENERGY CORP COM 018802108 78,646 4,752 X 28-5284 2252 1250 1250
30,154 1,822 X X 28-5284 1222 600
21,383 1,292 X 28-4580 1292
ALLIANT TECHSYSTEMS INC COM 018804104 6,235 100 X 28-5284 100
284,815 4,568 X X 28-5284 3618 725 225
ALLIED CAP CORP NEW COM 01903Q108 73,131 3,350 X 28-5284 2950 400
308,087 14,113 X X 28-5284 2460 4300 7353
43,616 1,998 X 28-4580 1998
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,510,979 56,212 X 28-5284 56212
499,162 18,570 X X 28-5284 12000 6570
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8,800 880 X X 28-5284 880
ALLMERICA FINL CORP COM 019754100 105,969 10,492 X 28-5284 7301 1191 2000
26,260 2,600 X X 28-5284 2600
ALLOY INC COM 019855105 21,900 2,000 X 28-5284 2000
ALLMERICA SECS TR SH BEN INT 019921105 41,580 4,400 X X 28-5284 4400
ALLSTATE CORP COM 020002101 8,778,948 237,333 X 28-5284 225472 1600 10261
20,708,075 559,829 X X 28-5284 273426 255121 31282
69,615 1,882 X X 28-1500 1882
543,346 14,689 X 28-4580 14689
104,423 2,823 X X 28-4580 2453 370
ALLTEL CORP COM 020039103 17,457,657 342,307 X 28-5284 286505 6019 49783
10,354,632 203,032 X X 28-5284 110543 74542 17947
4,335 85 X X 28-1500 85
52,785 1,035 X 28-4580 1035
145,044 2,844 X X 28-4580 2684 160
ALLTEL CORP PFD C CV $2.06 020039509 14,500 50 X X 28-5284 50
ALPHARMA INC CL A 020813101 6,908 580 X X 28-5284 580
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 4,560 100 X X 28-5284 100
0 COLUMN TOTAL 61,358,255
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 12 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALTEON INC COM 02144G107 28,700 14,000 X X 28-1500 14000
ALTERA CORP COM 021441100 77,642 6,297 X 28-5284 6297
9,001 730 X X 28-5284 30 700
1,628 132 X X 28-1500 132
AMAZON COM INC COM 023135106 42,654 2,258 X 28-5284 2258
65,171 3,450 X X 28-5284 3050 400
AMBAC FINL GROUP INC COM 023139108 277,544 4,935 X 28-5284 4835 100
469,885 8,355 X X 28-5284 2250 6105
AMCAST INDL CORP COM 023395106 18,700 11,000 X X 28-1500 11000
AMCOR LTD ADR NEW 02341R302 108,564 5,640 X X 28-5284 5640
AMEN PPTYS INC COM 023477102 94 200 X 28-5284 200
AMERADA HESS CORP COM 023551104 1,331,715 24,191 X 28-5284 24191
825,255 14,991 X X 28-5284 4522 292 10177
24,222 440 X X 28-4580 440
AMEREN CORP COM 023608102 570,715 13,729 X 28-5284 11179 250 2300
543,611 13,077 X X 28-5284 9222 3255 600
49,884 1,200 X 28-4580 1200
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3,600 500 X X 28-5284 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 31,592 2,200 X 28-5284 2200
2,872 200 X X 28-5284 200
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 4,448 320 X 28-5284 320
AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN 02364Y101 3,996 571 X 28-5284 571
AMERICA ONLINE LATIN AMERICA CL A 02365B100 2,442 6,600 X X 28-5284 6600
AMERICA WEST HLDG CORP CL B 023657208 360 200 X X 28-5284 200
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 4,361 500 X X 28-5284 500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,684 200 X 28-5284 200
0 COLUMN TOTAL 4,503,340
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 13 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMER BIO MEDICA CORP COM 024600108 54,900 45,000 X X 28-5284 45000
AMERICAN CAPITAL STRATEGIES COM 024937104 33,465 1,550 X 28-5284 1550
148,971 6,900 X X 28-5284 3200 3700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17,018 1,235 X 28-5284 1235
AMERICAN ELEC PWR INC COM 025537101 3,366,017 123,162 X 28-5284 90972 2320 29870
1,607,933 58,834 X X 28-5284 30360 24954 3520
208,391 7,625 X 28-1500 7625
161,602 5,913 X 28-4580 5413 500
209,320 7,659 X X 28-4580 6617 500 542
AMERICAN EXPRESS CO COM 025816109 32,776,202 927,191 X 28-5284 796786 52598 77807
16,663,318 471,381 X X 28-5284 233606 192953 44822
47,546 1,345 X 28-1500 1345
257,313 7,279 X 28-4580 7279
705,233 19,950 X X 28-4580 19500 450
AMERICAN FINL GROUP INC OHIO COM 025932104 42,310 1,834 X 28-5284 368 1466
2,768 120 X X 28-5284 120
4,614 200 X X 28-1500 200
AMERICAN GREETINGS CORP CL A 026375105 15,010 950 X 28-5284 950
54,668 3,460 X X 28-5284 160 200 3100
AMERICAN HEALTHWAYS INC COM 02649V104 192,500 11,000 X X 28-5284 11000
AMERICAN INCOME FD INC COM 02672T109 10,164 1,175 X X 28-1500 1175
AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNI 02686G101 690 165 X 28-5284 165
AMERICAN INTL GROUP INC COM 026874107 225,614,422 3,899,990 X 28-5284 3016288 35654 848048
113,933,955 1,969,472 X X 28-5284 1338475 326171 304826
1,044,945 18,063 X 28-1500 18063
4,677,925 80,863 X 28-4580 56209 24654
2,050,493 35,445 X X 28-4580 33409 1845 191
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 52,258 1,719 X 28-5284 1719
9,120 300 X X 28-5284 300
AMERICAN ITALIAN PASTA CO CL A 027070101 2,123 59 X 28-5284 59
359,800 10,000 X X 28-5284 10000
0 COLUMN TOTAL 404,324,994
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 14 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN LD LEASE INC COM 027118108 859 61 X X 28-5284 61
AMERICAN LOCKER GROUP COM 027284108 140,175 10,500 X 28-5284 10500
AMERICAN MED SYS HLDGS INC COM 02744M108 23,505 1,450 X X 28-5284 1450
AMERICAN MED SEC GROUP INC COM 02744P101 157,527 11,268 X X 28-5284 11268
AMERICAN MTG ACCEP CO SH BEN INT 027568104 9,159 650 X X 28-5284 400 250
AMERICAN NATL INS CO COM 028591105 24,606 300 X X 28-5284 300
AMERICAN PAC CORP COM 028740108 1,780 180 X 28-5284 180
AMERICAN RETIREMENT CORP COM 028913101 2 1 X 28-5284 1
195 100 X X 28-5284 100
AMERICAN PWR CONVERSION CORP COM 029066107 3,442,413 227,222 X 28-5284 227222
370,327 24,444 X X 28-5284 8944 1500 14000
68,175 4,500 X X 28-1500 4500
AMERICAN SCIENCE & ENGR INC COM 029429107 2,618 200 X X 28-1500 200
AMERICAN SELECT PORTFOLIO IN COM 029570108 5,877 450 X X 28-1500 450
AMERICAN SOFTWARE INC CL A 029683109 4,400 1,600 X X 28-5284 1600
AMERICAN STD COS INC DEL COM 029712106 231,916 3,260 X 28-5284 3260
716,736 10,075 X X 28-5284 6700 3375
28,456 400 X X 28-1500 400
AMERICAN TOWER CORP CL A 029912201 4,236 1,200 X X 28-5284 1200
AMERICAN STRATEGIC INCM PTFL COM 030098107 5,717 480 X X 28-1500 480
AMERICAN SUPERCONDUCTOR CORP COM 030111108 9,331 3,100 X 28-5284 3100
18,060 6,000 X X 28-5284 6000
2,258 750 X X 28-1500 750
AMERICAN WTR WKS INC COM 030411102 274,290 6,031 X 28-5284 2805 3226
461,940 10,157 X X 28-5284 4619 4770 768
77,407 1,702 X X 28-1500 1702
90,960 2,000 X X 28-4580 2000
0 COLUMN TOTAL 6,172,925
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 15 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICANWEST BANCORPORATION COM 03058P109 2,010,534 128,633 X 28-1500 128633
AMERICREDIT CORP COM 03060R101 310,761 40,150 X 28-5284 40150
277,673 35,875 X X 28-5284 35875
AMERON INTL INC COM 030710107 6,894 125 X 28-5284 125
AMERUS GROUP CO COM 03072M108 150,396 5,320 X 28-5284 774 4546
15,209 538 X X 28-5284 538
AMERISOURCEBERGEN CORP COM 03073E105 50,237 925 X 28-5284 625 300
197,797 3,642 X X 28-5284 957 2685
27,155 500 X X 28-4580 500
AMERISERV FINL INC COM 03074A102 2,078 729 X 28-5284 729
9,633 3,380 X X 28-5284 3380
AMERITRADE HLDG CORP NEW COM 03074K100 39,620 7,000 X X 28-5284 7000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 61,056 2,560 X 28-5284 2560
75,128 3,150 X X 28-5284 3150
155,979 6,540 X X 28-1500 6540
AMETEK INC NEW COM 031100100 157,809 4,100 X X 28-5284 3400 700
AMGEN INC COM 031162100 36,453,629 754,109 X 28-5284 572036 4970 177103
27,641,344 571,811 X X 28-5284 426387 86534 58890
247,307 5,116 X X 28-1500 5116
476,874 9,865 X 28-4580 9865
739,602 15,300 X X 28-4580 6700 8600
AMKOR TECHNOLOGY INC COM 031652100 1,380 290 X X 28-5284 290
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 25,319 3,566 X 28-5284 3566
AMPCO-PITTSBURGH CORP COM 032037103 8,512 700 X 28-5284 600 100
2,432 200 X X 28-5284 200
AMPHENOL CORP NEW CL A 032095101 149,188 3,926 X X 28-5284 3926
AMSOUTH BANCORPORATION COM 032165102 410,918 21,402 X 28-5284 15763 5639
77,760 4,050 X X 28-5284 1050 3000
152,966 7,967 X 28-1500 7967
0 COLUMN TOTAL 69,935,190
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 16 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMSURG CORP COM 03232P405 12,013 588 X 28-5284 588
AMYLIN PHARMACEUTICALS INC COM 032346108 80,700 5,000 X X 28-1500 5000
ANADARKO PETE CORP COM 032511107 5,358,477 111,868 X 28-5284 105574 6294
3,572,669 74,586 X X 28-5284 42267 25099 7220
4,790 100 X X 28-1500 100
57,480 1,200 X 28-4580 1200
13,556 283 X X 28-4580 130 153
ANALOG DEVICES INC COM 032654105 325,563 13,639 X 28-5284 12839 800
314,105 13,159 X X 28-5284 6927 2032 4200
ANDERSONS INC COM 034164103 79,997 6,299 X X 28-1500 6299
ANDREW CORP COM 034425108 35,178 3,422 X 28-5284 3422
5,089 495 X X 28-5284 495
ANDRX GROUP COM 034553107 689 47 X 28-5284 47
167,238 11,400 X X 28-5284 11000 400
ANGLO AMERN PLC ADR 03485P102 14,629 1,002 X 28-5284 1002
465,740 31,900 X X 28-5284 31116 784
ANGLOGOLD LTD SPONSORED ADR 035128206 52,452 1,531 X 28-5284 1531
43,819 1,279 X X 28-5284 459 820
ANHEUSER BUSCH COS INC COM 035229103 54,403,584 1,124,041 X 28-5284 987214 16151 120676
26,900,139 555,788 X X 28-5284 345948 171643 38197
39,010 806 X 28-1500 806
1,536,168 31,739 X 28-4580 31615 124
459,219 9,488 X X 28-4580 9092 280 116
ANIXTER INTL INC COM 035290105 11,765 506 X 28-5284 506
ANNALY MTG MGMT INC COM 035710409 71,440 3,800 X 28-5284 3800
176,250 9,375 X X 28-5284 375 2000 7000
97,196 5,170 X X 28-1500 5170
ANNTAYLOR STORES CORP COM 036115103 694 34 X 28-5284 34
ANSYS INC COM 03662Q105 4,545 225 X 28-5284 225
60,600 3,000 X X 28-5284 3000
0 COLUMN TOTAL 94,364,794
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 17 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANTHEM INC COM 03674B104 405,202 6,442 X 28-5284 6134 308
8,366 133 X 28-1500 133
ANTEON INTL CORP COM 03674E108 120,000 5,000 X X 28-5284 5000
ANTHRACITE CAP INC COM 037023108 32,700 3,000 X 28-5284 3000
381,500 35,000 X X 28-5284 35000
9,810 900 X X 28-1500 900
7,067,037 648,352 X 648352
ANTIGENICS INC DEL COM 037032109 6,328 618 X 28-5284 618
ANWORTH MORTGAGE ASSET CP COM 037347101 8,799 700 X 28-5284 700
39,470 3,140 X X 28-5284 2000 1140
86,356 6,870 X X 28-1500 6870
62,850 5,000 X 28-4580 5000
AON CORP COM 037389103 944,632 50,007 X 28-5284 48607 1400
825,720 43,712 X X 28-5284 35950 7762
APACHE CORP COM 037411105 597,426 10,483 X 28-5284 9013 1470
2,438,431 42,787 X X 28-5284 35038 165 7584
237,363 4,165 X X 28-1500 4165
APARTMENT INVT & MGMT CO CL A 03748R101 10,607 283 X 28-5284 97 186
4,198 112 X X 28-5284 112
APARTMENT INVT & MGMT CO PFD CV P $.01 03748R861 37,150 1,486 X 28-5284 1145 341
5,125 205 X X 28-5284 205
APEX MUN FD INC COM 037580107 15,900 2,000 X X 28-5284 2000
APOGENT TECHNOLOGIES INC COM 03760A101 43,472 2,090 X 28-5284 90 2000
168,480 8,100 X X 28-5284 8100
APOLLO GROUP INC CL A 037604105 138,380 3,145 X 28-5284 3145
474,188 10,777 X X 28-5284 10000 777
APOLLO GROUP INC COM UNV PHOENX 037604204 253,568 7,075 X X 28-5284 7075
APPLE COMPUTER INC COM 037833100 182,922 12,765 X 28-5284 11765 1000
267,040 18,635 X X 28-5284 3935 10000 4700
0 COLUMN TOTAL 14,873,020
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 18 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLEBEES INTL INC COM 037899101 55,519 2,394 X 28-5284 2144 250
215,676 9,300 X X 28-5284 9300
APPLERA CORP COM AP BIO GRP 038020103 290,112 16,540 X 28-5284 16540
280,535 15,994 X X 28-5284 6294 5200 4500
APPLERA CORP COM CE GEN GRP 038020202 15,137 1,585 X 28-5284 1585
30,904 3,236 X X 28-5284 2436 800
APPLICA INC COM 03815A106 500 100 X 28-5284 100
APPLIED DIGITAL SOLUTIONS COM 038188108 0 1 X 28-5284 1
615 1,500 X X 28-5284 1500
APPLIED MICRO CIRCUITS CORP COM 03822W109 590 160 X 28-5284 160
701 190 X X 28-1500 190
APPLIED MATLS INC COM 038222105 22,853,395 1,753,906 X 28-5284 1276285 7480 470141
9,539,615 732,127 X X 28-5284 373542 269691 88894
652,803 50,100 X 28-1500 50100
84,565 6,490 X 28-4580 6490
22,803 1,750 X X 28-4580 1300 450
APTARGROUP INC COM 038336103 86,941 2,783 X X 28-5284 1208 1000 575
AQUILA INC COM 03840P102 52,036 29,399 X X 28-5284 29399
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 19,432 1,047 X 28-5284 1047
ARADIGM CORP COM 038505103 1,620 1,000 X 28-5284 1000
ARAMARK CORP CL B 038521100 6,270,082 266,812 X 28-5284 266812
317,720 13,520 X X 28-5284 1000 12520
ARCH CHEMICALS INC COM 03937R102 23,032 1,262 X 28-5284 1262
103,277 5,659 X X 28-5284 5659
ARCH COAL INC COM 039380100 7,686 356 X 28-5284 356
6,477 300 X X 28-5284 300
ARCHER DANIELS MIDLAND CO COM 039483102 238,055 19,198 X 28-5284 18356 842
640,423 51,647 X X 28-5284 14294 8750 28603
9,920 800 X X 28-1500 800
0 COLUMN TOTAL 41,820,171
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 19 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ARCHSTONE SMITH TR COM 039583109 173,301 7,362 X 28-5284 6362 1000
1,584,642 67,317 X X 28-5284 17030 10787 39500
ARDEN RLTY INC COM 039793104 358,387 16,180 X X 28-5284 15180 1000
ARGONAUT GROUP INC COM 040157109 1,991 135 X 28-5284 135
69,325 4,700 X X 28-5284 4700
ARIAD PHARMACEUTICALS INC COM 04033A100 23,200 10,000 X 28-5284 10000
ARIBA INC COM 04033V104 30,008 12,100 X 28-5284 12100
3,075 1,240 X X 28-5284 1240
1,240 500 X X 28-1500 500
ARKANSAS BEST CORP DEL COM 040790107 2,598 100 X X 28-5284 100
ARMOR HOLDINGS INC COM 042260109 275,400 20,000 X X 28-5284 20000
ARQULE INC COM 04269E107 1,525 500 X X 28-5284 500
ARRIS GROUP INC COM 04269Q100 12,495 3,500 X 28-5284 3500
ARROW ELECTRS INC COM 042735100 2,558 200 X 28-5284 200
ARTESIAN RESOURCES CORP CL A 043113208 14,825 500 X 28-5284 500
14,825 500 X X 28-5284 500
ARTESYN TECHNOLOGIES INC COM 043127109 643,718 167,635 X 28-5284 167635
ARVINMERITOR INC COM 043353101 70,114 4,206 X 28-5284 3893 313
50,627 3,037 X X 28-5284 895 2142
ASCENTIAL SOFTWARE CORP COM 04362P108 4,915 2,048 X 28-5284 2048
ASHLAND INC COM 044204105 317,339 11,123 X 28-5284 4612 6511
70,811 2,482 X X 28-5284 449 449 1584
ASIA TIGERS FD INC COM 04516T105 6,800 1,000 X X 28-5284 1000
ASSOCIATED BANC CORP COM 045487105 43,307 1,276 X 28-5284 700 576
ASSOCIATED ESTATES RLTY CORP COM 045604105 10,125 1,500 X 28-5284 1500
0 COLUMN TOTAL 3,787,151
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 20 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASTORIA FINL CORP COM 046265104 134,121 4,940 X X 28-5284 4000 200 740
ASTRAZENECA PLC SPONSORED ADR 046353108 45,091 1,285 X 28-5284 1285
80,707 2,300 X X 28-5284 900 300 1100
4,035 115 X X 28-1500 115
ASTROPOWER INC COM 04644A101 13,983 1,750 X 28-5284 1000 750
7,487 937 X X 28-5284 937
AT & T LATIN AMER CORP COM 04649A106 1,050 5,000 X 28-5284 5000
ATLANTIC COAST AIRLINES HLDG COM 048396105 39,699 3,300 X X 28-5284 3300
ATLANTIS PLASTICS INC COM 049156102 5,200 1,000 X 28-5284 1000
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 30,200 20,000 X 28-5284 20000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,540 100 X X 28-5284 100
ATMEL CORP COM 049513104 4,014 1,800 X 28-5284 1800
218,540 98,000 X X 28-5284 1000 95000 2000
ATMOS ENERGY CORP COM 049560105 751,067 32,207 X 28-5284 27207 5000
13,992 600 X X 28-5284 600
ATRIX LABS INC COM 04962L101 2,517,130 164,100 X 28-5284 164100
AURORA FOODS INC COM 05164B106 6 8 X 28-5284 8
AUTODESK INC COM 052769106 5,491 384 X 28-5284 384
5,720 400 X X 28-5284 400
AUTOLIV INC COM 052800109 131,440 6,280 X 28-5284 6280
38,176 1,824 X X 28-5284 1539 285
AUTOMATIC DATA PROCESSING IN COM 053015103 68,620,697 1,748,298 X 28-5284 1302595 28478 417225
47,959,065 1,221,887 X X 28-5284 882822 204191 134874
301,087 7,671 X 28-1500 7671
469,038 11,950 X 28-4580 11950
1,745,801 44,479 X X 28-4580 17734 26745
AUTONOMY CORP PLC ADR NEW 05329Q204 5,480 400 X 28-5284 400
0 COLUMN TOTAL 123,150,857
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 21 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTONATION INC COM 05329W102 18,400 1,465 X 28-5284 1465
173,328 13,800 X X 28-5284 1000 12800
AUTOZONE INC COM 053332102 105,269 1,490 X 28-5284 1490
401,575 5,684 X X 28-5284 500 5184
AVALON HLDGS CORP CL A 05343P109 100 50 X X 28-5284 50
AVALON DIGITAL MARKETING SYS COM 05343V106 968 800 X X 28-5284 800
AVANEX CORP COM 05348W109 918 900 X 28-5284 900
1,020 1,000 X X 28-5284 1000
AVALONBAY CMNTYS INC COM 053484101 332,690 8,500 X X 28-5284 8500
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 568 500 X X 28-5284 500
AVAYA INC COM 053499109 22,268 9,089 X 28-5284 7667 96 1326
30,057 12,268 X X 28-5284 7009 3801 1458
458 187 X X 28-1500 187
4,552 1,858 X 28-4580 346 1512
1,115 455 X X 28-4580 281 174
AVENTIS SPONSORED ADR 053561106 77,383 1,428 X 28-5284 736 692
47,687 880 X X 28-5284 130 750
9,754 180 X X 28-1500 180
AVERY DENNISON CORP COM 053611109 17,705,626 289,876 X 28-5284 280891 250 8735
2,264,113 37,068 X X 28-5284 24453 8430 4185
80,015 1,310 X 28-4580 1310
135,598 2,220 X X 28-4580 2000 220
AVIALL INC NEW COM 05366B102 8,710 1,082 X 28-5284 1082
AVID TECHNOLOGY INC COM 05367P100 141,372 6,160 X X 28-5284 3000 3160
AVISTA CORP COM 05379B107 4,624 400 X 28-5284 400
5,780 500 X X 28-5284 500
AVOCENT CORP COM 053893103 49,995 2,250 X X 28-5284 2250
0 COLUMN TOTAL 21,623,943
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 22 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVON PRODS INC COM 054303102 4,742,607 88,038 X 28-5284 36875 300 50863
443,997 8,242 X X 28-5284 2235 6007
6,626 123 X X 28-1500 123
AWARE INC MASS COM 05453N100 1,090 500 X 28-5284 500
AXA SPONSORED ADR 054536107 34,889 2,594 X 28-5284 2080 514
66,174 4,920 X X 28-5284 630 590 3700
27,438 2,040 X X 28-1500 2040
AXCELIS TECHNOLOGIES INC COM 054540109 40,648 7,247 X 28-5284 7012 235
82,497 14,708 X X 28-5284 3573 11135
AZTAR CORP COM 054802103 1,457 102 X 28-5284 102
9,710 680 X X 28-1500 680
BB&T CORP COM 054937107 12,358,470 334,103 X 28-5284 328431 5672
2,262,123 61,155 X X 28-5284 56755 4400
113,670 3,073 X 28-1500 3073
129,465 3,500 X 28-4580 3500
AXEDA SYSTEMS INC COM 054959101 745 931 X X 28-5284 931
B A S F A G SPONSORED ADR 055262505 5,160 135 X 28-5284 135
3,822 100 X X 28-5284 100
BCE INC COM 05534B109 12,607 700 X 28-5284 700
136,876 7,600 X X 28-5284 6400 1200
BEI TECHNOLOGIES INC COM 05538P104 5,595 500 X X 28-5284 500
BG PLC ADR FIN INST N 055434203 16,660 784 X 28-5284 784
103,700 4,880 X X 28-5284 4880
BISYS GROUP INC COM 055472104 10,589 666 X 28-5284 666
66,542 4,185 X X 28-5284 4185
13,881 873 X X 28-1500 873
BJS WHOLESALE CLUB INC COM 05548J106 1,981,140 108,259 X 28-5284 103510 800 3949
547,170 29,900 X X 28-5284 16570 11050 2280
34,953 1,910 X 28-4580 1910
10,980 600 X X 28-4580 500 100
0 COLUMN TOTAL 23,271,281
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 23 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BJ SVCS CO COM 055482103 57,673 1,785 X 28-5284 1585 200
116,478 3,605 X X 28-5284 75 3530
2,132 66 X X 28-1500 66
BP PLC SPONSORED ADR 055622104 91,247,787 2,244,718 X 28-5284 1981378 66529 196811
148,578,636 3,655,071 X X 28-5284 1291840 867903 1495328
535,442 13,172 X 28-1500 13172
3,406,226 83,794 X 28-4580 83322 472
5,979,615 147,100 X X 28-4580 94696 3246 49158
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 218,448 14,800 X 28-5284 300 14500
4,428 300 X X 28-5284 300
BRE PROPERTIES INC CL A 05564E106 81,463 2,611 X 28-5284 2611
433,992 13,910 X X 28-5284 12910 1000
BSB BANCORP COM 055652101 10,590 505 X 28-5284 505
21,222 1,012 X X 28-5284 1012
968,814 46,200 X 28-1500 46200
BT GROUP PLC ADR 05577E101 11,811 377 X 28-5284 377
3,133 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 568,394 33,220 X 28-5284 4820 28400
128,325 7,500 X X 28-5284 7500
1,711 100 X 28-4580 100
BAKER HUGHES INC COM 057224107 21,140,557 656,743 X 28-5284 612683 4640 39420
3,253,218 101,063 X X 28-5284 63508 33940 3615
28,037 871 X X 28-1500 871
528,302 16,412 X 28-4580 15922 490
202,797 6,300 X X 28-4580 6080 220
BALDOR ELEC CO COM 057741100 19,750 1,000 X 28-5284 1000
5,333 270 X X 28-5284 270
BALL CORP COM 058498106 2,048 40 X 28-5284 40
4,044 79 X X 28-5284 79
BALLARD PWR SYS INC COM 05858H104 3,321 300 X 28-5284 300
2,768 250 X X 28-5284 150 100
22,140 2,000 X X 28-4580 2000
0 COLUMN TOTAL 277,588,635
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 24 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2,127 300 X 28-5284 300
532 75 X X 28-5284 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,748 180 X 28-5284 180
BANCO SANTANDER CENT HISPANO ADR 05964H105 30,315 4,300 X 28-5284 2300 2000
100,040 14,190 X X 28-5284 14190
BANCORP RHODE ISLAND INC COM 059690107 68,580 3,000 X X 28-5284 3000
BANCORPSOUTH INC COM 059692103 240,109 12,364 X 28-5284 10540 1824
13,594 700 X X 28-1500 700
BANCROFT CONV FD INC COM 059695106 60,305 3,409 X 28-5284 3409
BANDAG INC COM 059815100 19,340 500 X X 28-5284 500
BANDAG INC CL A 059815308 17,295 500 X X 28-5284 500
BANK OF AMERICA CORPORATION COM 060505104 150,108,128 2,157,656 X 28-5284 2015408 26163 116085
261,947,399 3,765,235 X X 28-5284 3402296 319278 43661
226,103 3,250 X 28-1500 3250
4,430,844 63,689 X 28-4580 62818 871
429,734 6,177 X X 28-4580 4017 1911 249
BANK HAWAII CORP COM 062540109 110,863 3,648 X 28-5284 3648
105,818 3,482 X X 28-5284 3482
BANK NEW YORK INC COM 064057102 6,331,142 264,238 X 28-5284 199748 1970 62520
5,214,319 217,626 X X 28-5284 143572 49317 24737
4,648 194 X X 28-1500 194
525,203 21,920 X 28-4580 21920
12,220 510 X X 28-4580 300 210
BANK ONE CORP COM 06423A103 28,698,621 785,188 X 28-5284 522012 4117 259059
18,432,421 504,307 X X 28-5284 275065 42051 187191
203,547 5,569 X 28-1500 5569
2,193 60 X 28-4580 60
33,809 925 X X 28-4580 605 320
BANK UTD CORP LITIGATN CONT RIGHT 99/99/99 065416117 70 700 X 28-5284 700
BANKATLANTIC BANCORP SDCV 5.625%12 065908AC9 20,280,000 195,000 X X 28-5284 195000
0 COLUMN TOTAL 497,651,067
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 25 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANKATLANTIC BANCORP CL A 065908501 9,450 1,000 X 28-5284 1000
BANKNORTH GROUP INC NEW COM 06646R107 444,881 19,685 X 28-5284 19685
204,869 9,065 X X 28-5284 4600 4465
BAR HBR BANKSHARES COM 066849100 3,860 200 X 28-5284 200
38,600 2,000 X X 28-5284 2000
BARCLAYS PLC ADR 06738E204 9,386 380 X 28-5284 380
51,129 2,070 X X 28-5284 2070
BARD C R INC COM 067383109 23,374 403 X 28-5284 403
648,150 11,175 X X 28-5284 7300 3875
BARNES & NOBLE INC COM 067774109 5,421 300 X 28-5284 300
9,035 500 X X 28-5284 300 200
BARNES GROUP INC COM 067806109 35,714 1,755 X X 28-5284 1755
BARNESANDNOBLE COM INC CL A 067846105 7,820 6,800 X 28-5284 6800
3,450 3,000 X X 28-5284 3000
BARRICK GOLD CORP COM 067901108 48,464 3,145 X 28-5284 3145
216,387 14,042 X X 28-5284 12312 1530 200
BARR LABS INC COM 068306109 87,546 1,345 X 28-5284 1345
113,908 1,750 X X 28-5284 800 800 150
4,882 75 X X 28-1500 75
BARRA INC COM 068313105 153,167 5,050 X X 28-5284 2750 2300
BATTLE MTN GOLD CO SDCV 6.000% 1 071593AA5 996,250 10,000 X 28-5284 10000
BAUSCH & LOMB INC COM 071707103 202,392 5,622 X 28-5284 5622
292,896 8,136 X X 28-5284 1600 6536
BAXTER INTL INC COM 071813109 36,295,224 1,296,258 X 28-5284 1216379 16414 63465
12,770,576 456,092 X X 28-5284 288399 137651 30042
139,916 4,997 X 28-1500 4997
752,192 26,864 X 28-4580 26266 598
490,560 17,520 X X 28-4580 9720 7800
BAY VIEW CAP CORP DEL COM 07262L101 14,605 2,540 X X 28-5284 2540
0 COLUMN TOTAL 54,074,104
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 26 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAYER A G SPONSORED ADR 072730302 148,086 6,840 X X 28-5284 3350 3490
BEA SYS INC COM 073325102 42,668 3,720 X 28-5284 3620 100
149,053 12,995 X X 28-5284 3315 80 9600
BEACON POWER CORP COM 073677106 140 667 X X 28-5284 516 151
19 90 X 28-4580 90
BEAR STEARNS COS INC COM 073902108 80,190 1,350 X 28-5284 1350
521,354 8,777 X X 28-5284 7897 880
BEARINGPOINT INC COM 074002106 13,110 1,900 X 28-5284 1900
36,570 5,300 X X 28-5284 300 5000
BEASLEY BROADCAST GROUP INC CL A 074014101 3,588 300 X 28-5284 300
BEAZER HOMES USA INC COM 07556Q105 18,180 300 X X 28-5284 300
BECKMAN COULTER INC COM 075811109 140,279 4,752 X 28-5284 3302 1450
620,747 21,028 X X 28-5284 2084 7410 11534
54,966 1,862 X X 28-4580 1862
BECTON DICKINSON & CO COM 075887109 1,746,261 56,900 X 28-5284 24900 32000
1,077,342 35,104 X X 28-5284 22232 4800 8072
BED BATH & BEYOND INC COM 075896100 23,923,247 692,825 X 28-5284 655778 7012 30035
4,711,308 136,441 X X 28-5284 80285 47710 8446
10,359 300 X X 28-1500 300
836,040 24,212 X 28-4580 23569 643
454,622 13,166 X X 28-4580 5991 6890 285
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 8,349 325 X 28-5284 325
BELL MICROPRODUCTS INC COM 078137106 831 150 X X 28-5284 150
BELLSOUTH CORP COM 079860102 40,693,070 1,572,983 X 28-5284 1370732 16733 185518
29,387,337 1,135,962 X X 28-5284 777154 251494 107314
284,544 10,999 X 28-1500 10999
2,684,633 103,774 X 28-4580 72258 31516
1,033,610 39,954 X X 28-4580 37496 2010 448
BELO CORP COM SER A 080555105 29,848 1,400 X 28-5284 1400
17,056 800 X X 28-5284 800
0 COLUMN TOTAL 108,727,407
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 27 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEMIS INC COM 081437105 697,798 14,060 X 28-5284 13585 475
30,771 620 X X 28-5284 295 325
BENTLEY PHARMACEUTICALS INC COM 082657107 4,025 500 X 28-5284 500
BERKLEY W R CORP COM 084423102 3,961 100 X 28-5284 100
243,602 6,150 X X 28-5284 6150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 335 X 28-5284 146 1 188
0 2,328 X X 28-5284 2255 4 69
0 5 X X 28-1500 5
0 11 X X 28-4580 11
BERKSHIRE HATHAWAY INC DEL CL B 084670207 34,047,996 14,052 X 28-5284 11145 37 2870
8,652,533 3,571 X X 28-5284 1438 354 1779
1,279,344 528 X 28-1500 528
494,292 204 X 28-4580 204
222,916 92 X X 28-4580 62 30
BEST BUY INC COM 086516101 332,352 13,762 X 28-5284 13305 457
808,808 33,491 X X 28-5284 12264 1000 20227
BHP BILLITON LTD SPONSORED ADR 088606108 13,743 1,195 X 28-5284 1195
BIG LOTS INC COM 089302103 125,301 9,471 X 28-5284 9471
BIO TECHNOLOGY GEN CORP COM 090578105 1,601 500 X 28-5284 500
BIOGEN INC COM 090597105 184,196 4,598 X 28-5284 4278 320
328,452 8,199 X X 28-5284 3099 1100 4000
BIOMET INC COM 090613100 1,708,165 59,601 X 28-5284 56932 2669
455,694 15,900 X X 28-5284 12400 3500
BIOPURE CORP CL A 09065H105 37,200 10,000 X X 28-1500 10000
BIOSPHERE MEDICAL INC COM 09066V103 1,977 300 X 28-5284 300
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 63,420 750 X 28-5284 750
338,240 4,000 X X 28-5284 2300 1700
BIOVAIL CORP COM 09067J109 18,883 715 X 28-5284 715
123,467 4,675 X X 28-5284 3500 1175
0 COLUMN TOTAL 50,218,737
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 28 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOLASE TECHNOLOGY INC COM 090911108 4,941 900 X 28-5284 900
BIOSITE INC COM 090945106 37,422 1,100 X 28-5284 1100
22,113 650 X X 28-5284 650
13,608 400 X X 28-1500 400
BIOMIRA INC COM 09161R106 279 300 X X 28-5284 300
BLACK & DECKER CORP COM 091797100 419,421 9,779 X 28-5284 9579 200
615,900 14,360 X X 28-5284 2735 9925 1700
2,874 67 X X 28-1500 67
6,434 150 X X 28-4580 150
BLACK BOX CORP DEL COM 091826107 4,480 100 X 28-5284 100
22,400 500 X X 28-5284 200 300
BLACK HILLS CORP COM 092113109 25,777 972 X 28-5284 972
47,736 1,800 X X 28-5284 1800
BLACKROCK ADVANTAGE TERM TR COM 09247A101 16,946 1,430 X 28-5284 1430
BLACKROCK FLA INVT QUALITY M COM 09247B109 49,579 3,455 X 28-5284 3455
73,185 5,100 X X 28-5284 5100
BLACKROCK INVT QUALITY MUN T COM 09247D105 322,546 23,356 X 28-5284 23356
185,551 13,436 X X 28-5284 13436
BLACKROCK NY INVT QUALITY MU COM 09247E103 300,448 20,908 X 28-5284 20908
165,427 11,512 X X 28-5284 11512
BLACKROCK INCOME TR INC COM 09247F100 247,213 31,452 X 28-5284 31452
19,650 2,500 X X 28-5284 500 2000
10,375 1,320 X X 28-1500 1320
BLACKROCK FL INSD MUN 2008 T COM 09247H106 441,669 27,743 X 28-5284 27743
156,446 9,827 X X 28-5284 5412 4415
BLACKROCK INVT QUALITY TERM COM 09247J102 5,346,409 551,745 X 28-5284 528745 23000
969,000 100,000 X X 28-5284 100000
BLACKROCK INSD MUN 2008 TRM COM 09247K109 69,056 4,165 X 28-5284 4165
156,747 9,454 X X 28-5284 9454
0 COLUMN TOTAL 9,753,632
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 29 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK NY INSD MUN 2008 T COM 09247L107 21,086 1,300 X 28-5284 1300
34,305 2,115 X X 28-5284 2115
BLACKROCK MUN TARGET TERM TR COM 09247M105 2,064,045 187,470 X 28-5284 187470
477,030 43,327 X X 28-5284 43327
BLACKROCK CALIF INVT QUALITY COM 09247U107 51,319 3,700 X 28-5284 3700
BLACKROCK INC CL A 09247X101 126,080 3,200 X 28-5284 3200
256,100 6,500 X X 28-1500 6500
194,439,000 4,935,000 X 4935000
BLACKROCK INSD MUN TERM TR I COM 092474105 1,863,870 170,372 X 28-5284 170372
812,886 74,304 X X 28-5284 74304
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 92,260 7,000 X X 28-1500 7000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 700,612 53,238 X 28-5284 53238
572,539 43,506 X X 28-5284 35206 8300
140,378 10,667 X X 28-1500 10667
BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 192,500 14,000 X X 28-5284 14000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 33,908 2,450 X 28-5284 2450
217,011 15,680 X X 28-5284 15680
96,880 7,000 X X 28-1500 7000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32,544 2,400 X 28-5284 2400
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 16,116 1,700 X 28-5284 1700
BLACKROCK PA STRATEGIC MUN T COM 09248R103 29,925 2,100 X 28-5284 2100
128,250 9,000 X X 28-5284 9000
BLACKROCK STRATEGIC MUN TR COM 09248T109 49,608 3,600 X X 28-5284 3600
BLAIR CORP COM 092828102 13,101,689 561,822 X 28-5284 546022 15800
313,421 13,440 X X 28-5284 13440
BLOCK H & R INC COM 093671105 1,195,709 29,744 X 28-5284 28444 1300
1,227,668 30,539 X X 28-5284 8412 8660 13467
BLUE CHIP VALUE FD INC COM 095333100 22,078 4,810 X 28-5284 4810
0 COLUMN TOTAL 218,308,817
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 30 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLUE RHINO CORP COM 095811105 186,943 10,750 X X 28-5284 10000 750
BOB EVANS FARMS INC COM 096761101 2,335 100 X 28-5284 100
BOEING CO COM 097023105 8,238,923 249,740 X 28-5284 201493 1800 46447
8,110,460 245,846 X X 28-5284 167015 58500 20331
256,530 7,776 X 28-1500 7776
364,836 11,059 X 28-4580 11059
35,761 1,084 X X 28-4580 484 600
BOISE CASCADE CORP COM 097383103 1,261 50 X 28-5284 50
BORDERS GROUP INC COM 099709107 2,254 140 X 28-5284 140
BORG WARNER INC COM 099724106 9,983 198 X 28-5284 198
BOSTON BEER INC CL A 100557107 472 33 X 28-5284 33
7,150 500 X X 28-5284 500
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 3,025 110 X 28-5284 110
BOSTON COMMUNICATIONS GROUP COM 100582105 19,065 1,500 X 28-5284 1500
BOSTON LIFE SCIENCES INC COM NEW 100843408 11 10 X X 28-5284 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 71,496 3,600 X 28-5284 3600
9,930 500 X X 28-5284 500
BOSTON PROPERTIES INC COM 101121101 308,776 8,377 X 28-5284 8377
976,163 26,483 X X 28-5284 1420 23763 1300
14,744 400 X X 28-1500 400
BOSTON SCIENTIFIC CORP COM 101137107 347,388 8,170 X 28-5284 8170
83,339 1,960 X X 28-5284 1560 400
17,008 400 X X 28-1500 400
BOWATER INC COM 102183100 16,780 400 X 28-5284 400
104,875 2,500 X X 28-5284 500 2000
BOWL AMER INC CL A 102565108 543 46 X X 28-5284 46
BOYD GAMING CORP COM 103304101 14,050 1,000 X 28-5284 1000
0 COLUMN TOTAL 19,204,101
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 31 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BOYKIN LODGING CO COM 103430104 1,446 155 X 28-5284 155
BRADY CORP CL A 104674106 96,715 2,900 X 28-5284 500 2400
7,237 217 X X 28-5284 217
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26,172 1,200 X 28-5284 1200
49,727 2,280 X X 28-5284 1000 600 680
BRAZIL FD INC COM 105759104 11,110 1,000 X 28-5284 1000
33,330 3,000 X X 28-5284 3000
BRIGGS & STRATTON CORP COM 109043109 869,786 20,480 X 28-5284 20000 480
91,311 2,150 X X 28-5284 300 1850
BRIGHAM EXPLORATION CO COM 109178103 4,920 1,000 X 28-5284 1000
BRINKER INTL INC COM 109641100 130,613 4,050 X 28-5284 2750 1300
96,750 3,000 X X 28-5284 800 2200
BRIO SOFTWARE INC COM 109704106 4,650 3,000 X 28-5284 3000
BRISTOL MYERS SQUIBB CO COM 110122108 138,904,121 6,000,178 X 28-5284 5708907 48236 243035
113,238,433 4,891,509 X X 28-5284 4002180 719018 170311
1,156,574 49,960 X 28-1500 49960
4,022,683 173,766 X 28-4580 150466 23300
3,460,994 149,503 X X 28-4580 129643 18100 1760
BRITESMILE INC COM 110415106 1,485 4,500 X 28-5284 4500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 5,590 250 X 28-5284 250
52,993 2,370 X X 28-5284 2370
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 4,530 600 X 28-5284 600
75,500 10,000 X X 28-5284 10000
BROADCOM CORP CL A 111320107 54,216 3,600 X 28-5284 3600
54,367 3,610 X X 28-5284 1200 2410
BROADVISION INC COM NEW 111412607 379 111 X X 28-5284 111
BROADWING INC COM 111620100 721,920 205,091 X 28-5284 200375 4716
350,807 99,661 X X 28-5284 59161 40500
179,569 51,014 X X 28-1500 51014
0 COLUMN TOTAL 263,707,928
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 32 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADWING INC PFD CV DEP1/20 111620407 12,600 600 X X 28-5284 200 400
BROCADE COMMUNICATIONS SYS I COM 111621108 3,217 777 X 28-5284 777
24,012 5,800 X X 28-5284 5800
BROOKLINE BANCORP INC DEL COM 11373M107 26,394 2,218 X 28-5284 2218
11,900 1,000 X X 28-5284 1000
BROOK-PRI AUTOMATION INC COM 11442E102 1,100 96 X 28-5284 96
BROWN & BROWN INC COM 115236101 8,403 260 X 28-5284 260
109,888 3,400 X X 28-5284 3400
BROWN FORMAN CORP CL A 115637100 15,660,647 233,741 X 28-5284 109697 124044
1,048,081 15,643 X X 28-5284 8893 6750
BROWN FORMAN CORP CL B 115637209 15,930,585 243,736 X 28-5284 116380 127356
1,275,631 19,517 X X 28-5284 9936 733 8848
25,490 390 X 28-1500 390
BRUNSWICK CORP COM 117043109 43,692 2,200 X 28-5284 2200
BRYN MAWR BK CORP COM 117665109 308,901 8,433 X 28-5284 8433
36,630 1,000 X X 28-5284 1000
BSQUARE CORP COM 11776U102 3,289 2,608 X 28-5284 2608
BUCA INC COM 117769109 56,576 6,800 X X 28-5284 6800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 478,080 12,450 X 28-5284 8950 2000 1500
405,120 10,550 X X 28-5284 6050 4500
31,104 810 X X 28-1500 810
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,600,525 61,535 X 28-5284 57401 1600 2534
6,155,058 236,642 X X 28-5284 119549 90828 26265
39,015 1,500 X X 28-1500 1500
124,848 4,800 X 28-4580 4800
176,868 6,800 X X 28-4580 6800
0 COLUMN TOTAL 43,597,654
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 33 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BURLINGTON RES INC COM 122014103 3,282,557 76,965 X 28-5284 74079 498 2388
4,264,318 99,984 X X 28-5284 68026 21712 10246
102,787 2,410 X X 28-1500 2410
96,602 2,265 X 28-4580 2265
155,033 3,635 X X 28-4580 3465 170
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 64,500 4,300 X X 28-5284 4300
C&D TECHNOLOGIES INC COM 124661109 13,694 775 X X 28-5284 775
CB BANCSHARES INC HAWAII COM 124785106 3,814,894 89,720 X 28-1500 89720
CBL & ASSOC PPTYS INC COM 124830100 48,060 1,200 X 28-5284 1200
396,495 9,900 X X 28-1500 9900
CBRL GROUP INC COM 12489V106 42,544 1,412 X 28-5284 612 800
73,819 2,450 X X 28-5284 150 2300
CCBT FINL COS INC COM 12500Q102 889,504 34,638 X X 28-5284 34638
C COR NET CORP COM 125010108 2,656 800 X 28-5284 800
3,320 1,000 X X 28-5284 1000
CDW COMPUTER CTRS INC COM 125129106 57,005 1,300 X X 28-5284 1300
CEC ENTMT INC COM 125137109 55,260 1,800 X 28-5284 1800
3,070 100 X X 28-1500 100
CH ENERGY GROUP INC COM 12541M102 16,694 358 X 28-5284 358
125,901 2,700 X X 28-5284 1000 200 1500
C H ROBINSON WORLDWIDE INC COM 12541W100 4,618 148 X 28-5284 148
390,000 12,500 X X 28-5284 12500
CIGNA CORP COM 125509109 4,620,901 112,376 X 28-5284 89496 8400 14480
8,526,232 207,350 X X 28-5284 58743 145709 2898
41,120 1,000 X 28-4580 1000
110,160 2,679 X X 28-4580 2379 300
CIT GROUP INC COM 125581108 52,136 2,660 X 28-5284 2660
CKE RESTAURANTS INC COM 12561E105 100,663 23,410 X X 28-5284 23410
0 COLUMN TOTAL 27,354,543
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 34 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLECO CORP NEW COM 12561W105 28,000 2,000 X 28-5284 2000
106,078 7,577 X X 28-5284 1032 5169 1376
16,800 1,200 X X 28-1500 1200
CMGI INC COM 125750109 1,128 1,150 X 28-5284 1000 150
5,852 5,965 X X 28-5284 5965
172 175 X X 28-1500 175
CMS ENERGY CORP COM 125896100 1,274 135 X 28-5284 135
9,912 1,050 X X 28-5284 267 583 200
CPB INC COM 125903104 1,712,880 62,400 X 28-1500 62400
CSK AUTO CORP COM 125965103 61,600 5,600 X X 28-5284 5600
CNF INC COM 12612W104 1,305,268 39,268 X 28-5284 39268
252,624 7,600 X X 28-5284 6000 1600
20,775 625 X X 28-1500 625
CNB FINL CORP PA COM 126128107 66,000 2,000 X X 28-5284 2000
CNET NETWORKS INC COM 12613R104 31,707 11,700 X 28-5284 11700
5,149 1,900 X X 28-5284 1900
CP HOLDRS DEP RCPTS CP 12616K106 113,464 2,600 X 28-5284 2600
43,640 1,000 X X 28-5284 1000
CSG SYS INTL INC COM 126349109 42,315 3,100 X X 28-5284 600 2500
CSX CORP COM 126408103 3,032,143 107,105 X 28-5284 75975 3600 27530
1,595,099 56,344 X X 28-5284 24366 25318 6660
63,641 2,248 X 28-4580 2248
CVB FINL CORP COM 126600105 144,214 5,671 X 28-5284 5671
CVS CORP COM 126650100 11,199,220 448,507 X 28-5284 247392 1970 199145
2,376,020 95,155 X X 28-5284 50629 36026 8500
190,771 7,640 X X 28-1500 7640
2,497 100 X 28-4580 100
3,246 130 X X 28-4580 130
CV THERAPEUTICS INC COM 126667104 8,163 448 X 28-5284 448
0 COLUMN TOTAL 22,439,652
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 35 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 59,252 25,430 X X 28-5284 25430
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,195,027 250,599 X 28-5284 250599
861,474 51,462 X X 28-5284 51462
4,218 252 X X 28-1500 252
CABOT CORP COM 127055101 132,700 5,000 X 28-5284 5000
929 35 X X 28-5284 35
10,616 400 X X 28-4580 400
CABOT MICROELECTRONICS CORP COM 12709P103 71,744 1,520 X 28-5284 1520
5,286 112 X X 28-4580 112
CABOT OIL & GAS CORP COM 127097103 14,372 580 X X 28-5284 580
CACI INTL INC CL A 127190304 68,429 1,920 X X 28-5284 1500 420
CADBURY SCHWEPPES PLC ADR 127209302 27,505 1,074 X 28-5284 1074
58,083 2,268 X X 28-5284 100 2168
256,100 10,000 X X 28-4580 10000
CADENCE DESIGN SYSTEM INC COM 127387108 53,055 4,500 X 28-5284 4500
590 50 X X 28-5284 50
CALGON CARBON CORP COM 129603106 494 100 X X 28-5284 100
CALIFORNIA AMPLIFIER INC COM 129900106 901 178 X 28-5284 38 140
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 11 2 X 28-5284 2
CALIFORNIA WTR SVC GROUP COM 130788102 50,848 2,150 X X 28-5284 2150
CALIPER TECHNOLOGIES CORP COM 130876105 296 100 X 28-5284 100
1,776 600 X X 28-1500 600
CALLAWAY GOLF CO COM 131193104 23,850 1,800 X 28-5284 1800
5,300 400 X X 28-5284 400
CALPINE CORP COM 131347106 15,289 4,690 X 28-5284 4690
58,126 17,830 X X 28-5284 7670 260 9900
4,564 1,400 X X 28-1500 1400
652 200 X X 28-4580 200
0 COLUMN TOTAL 5,981,487
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 36 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMBREX CORP COM 132011107 7,250 240 X X 28-5284 240
CAMCO FINL CORP COM 132618109 1,023 72 X 28-5284 72
5,229 368 X X 28-1500 368
CAMDEN PPTY TR SH BEN INT 133131102 80,190 2,430 X 28-5284 2430
33,000 1,000 X X 28-5284 1000
CAMPBELL SOUP CO COM 134429109 4,858,642 207,015 X 28-5284 198982 3600 4433
35,922,713 1,530,580 X X 28-5284 72576 1426457 31547
300,416 12,800 X X 28-4580 1800 11000
CANADA LIFE FINL CORP COM 135113108 70,382 2,759 X 28-5284 2759
157,983 6,193 X X 28-5284 4746 1447
66,785 2,618 X X 28-1500 2618
CANADIAN NATL RY CO COM 136375102 52,615 1,266 X 28-5284 1266
CANADIAN PAC RY LTD COM 13645T100 19,700 1,000 X 28-5284 1000
8,865 450 X X 28-5284 450
CANDIES INC COM 137409108 36 33 X 28-5284 10 23
CANON INC ADR 138006309 55,275 1,500 X 28-5284 500 1000
168,036 4,560 X X 28-5284 4560
CANTEL MEDICAL CORP COM 138098108 987 78 X 28-5284 78
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 118,500 5,000 X 28-5284 5000
CAPITAL CORP OF THE WEST COM 140065103 3,911,679 166,101 X 28-1500 166101
CAPITAL CROSSING BK COM 140071101 3,491,978 133,900 X 28-1500 133900
CAPITAL ONE FINL CORP COM 14040H105 924,886 31,120 X 28-5284 8620 22500
211,517 7,117 X X 28-5284 3742 3375
CAPITAL SOUTHWEST CORP COM 140501107 84,001 1,673 X X 28-5284 1673
CAPSTONE TURBINE CORP COM 14067D102 1,350 1,500 X 28-5284 1500
1,494 1,660 X X 28-5284 1660
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 14,813 1,250 X 28-5284 1250
0 COLUMN TOTAL 50,569,345
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 37 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,990 243 X 28-5284 43 200
CARBO CERAMICS INC COM 140781105 16,850 500 X X 28-5284 500
CARDINAL HEALTH INC COM 14149Y108 63,500,453 1,072,824 X 28-5284 964476 10499 97849
13,162,909 222,384 X X 28-5284 133815 67616 20953
369,286 6,239 X X 28-1500 6239
786,990 13,296 X 28-4580 12790 506
216,280 3,654 X X 28-4580 3044 610
CAREER EDUCATION CORP COM 141665109 43,000 1,075 X X 28-5284 1075
CAREMARK RX INC COM 141705103 170,625 10,500 X 28-5284 10500
70,314 4,327 X X 28-5284 363 574 3390
CARESCIENCE INC COM 141726109 1,900 2,000 X X 28-5284 2000
CARLISLE COS INC COM 142339100 946,568 22,875 X 28-5284 14875 8000
1,223,814 29,575 X X 28-5284 6375 23200
CARMAX INC COM 143130102 30,771 1,721 X 28-5284 1721
45,415 2,540 X X 28-5284 2101 188 251
1,395 78 X X 28-1500 78
5,596 313 X X 28-4580 313
CARNIVAL CORP COM 143658102 18,048,431 723,384 X 28-5284 700036 6149 17199
3,653,229 146,422 X X 28-5284 81819 34705 29898
204,590 8,200 X X 28-1500 8200
477,094 19,122 X 28-4580 18773 349
61,602 2,469 X X 28-4580 2050 300 119
CARPENTER TECHNOLOGY CORP COM 144285103 3,598,673 289,050 X 28-5284 35800 253250
2,003,155 160,896 X X 28-5284 1200 3852 155844
CARRAMERICA RLTY CORP COM 144418100 501,000 20,000 X 28-5284 20000
438,375 17,500 X X 28-5284 17500
CASCADE CORP COM 147195101 1,101 69 X 28-5284 69
CASCADE NAT GAS CORP COM 147339105 8,500 425 X 28-5284 425
CASS INFORMATION SYS INC COM 14808P109 263,466 10,710 X 28-1500 10710
0 COLUMN TOTAL 109,857,372
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 38 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CASTLE A M & CO COM 148411101 17,345 3,812 X 28-5284 3812
CASTLE ENERGY CORP COM PAR$0.50N 148449309 29,025 7,500 X X 28-5284 7500
CATALINA MARKETING CORP COM 148867104 5,550 300 X 28-5284 300
CATALYTICA ENERGY SYS INC COM 148884109 2,056 745 X X 28-5284 745
CATELLUS DEV CORP COM 149111106 457 23 X 28-5284 23
18,877 951 X X 28-5284 951
CATERPILLAR INC DEL COM 149123101 2,463,439 53,881 X 28-5284 29007 4050 20824
4,394,424 96,116 X X 28-5284 67915 11808 16393
50,063 1,095 X X 28-1500 1095
64,008 1,400 X 28-4580 1400
108,036 2,363 X X 28-4580 2363
CATHAY BANCORP INC COM 149150104 11,397 300 X 28-5284 300
CATO CORP NEW CL A 149205106 399,415 18,500 X X 28-5284 18500
4,318 200 X X 28-1500 200
CAVALRY BANCORP INC COM 149547101 13,340 1,000 X 28-1500 1000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 142,780 6,050 X 28-5284 6050
361,080 15,300 X X 28-5284 1200 12700 1400
CELL GENESYS INC COM 150921104 22,302 2,000 X X 28-5284 2000
CELESTICA INC SUB VTG SHS 15101Q108 141 10 X 28-5284 10
CELGENE CORP COM 151020104 12,882 600 X 28-5284 600
2,898 135 X X 28-5284 135
CELL PATHWAYS INC NEW COM 15114R101 451 1,100 X 28-5284 1100
CELSION CORPORATION COM 15117N107 4,300 10,000 X 28-5284 10000
CEMEX S A SPON ADR 5 ORD 151290889 22,435 1,043 X 28-5284 1043
CENDANT CORP COM 151313103 848,314 80,946 X 28-5284 49706 31240
996,900 95,124 X X 28-5284 15697 23737 55690
78,286 7,470 X X 28-1500 7470
0 COLUMN TOTAL 10,074,519
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 39 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTERPOINT ENERGY INC COM 15189T107 84,074 9,891 X 28-5284 9891
198,382 23,339 X X 28-5284 16737 6602
65,663 7,725 X X 28-4580 7725
CENTERPOINT PPTYS TR SH BEN INT 151895109 5,715 100 X X 28-5284 100
CENTEX CORP COM 152312104 125,500 2,500 X X 28-5284 2500
CENTRAL EUROPEAN EQUITY FD I COM 153436100 14,500 1,000 X X 28-5284 1000
CENTRAL SECS CORP COM 155123102 329,833 20,260 X 28-5284 5000 15260
CENTRAL VT PUB SVC CORP COM 155771108 2,742 150 X 28-5284 150
CENTURY ALUM CO COM 156431108 823 111 X 28-5284 111
CEPHEID COM 15670R107 5,098 1,000 X X 28-1500 1000
CENTURYTEL INC COM 156700106 17,248,969 587,099 X 28-5284 278719 125 308255
2,338,149 79,583 X X 28-5284 18283 61300
8,814 300 X X 28-1500 300
CEPHALON INC COM 156708109 107,070 2,200 X 28-5284 2200
42,585 875 X X 28-5284 200 675
CERIDIAN CORP NEW COM 156779100 14,737 1,022 X 28-5284 1022
33,166 2,300 X X 28-5284 2300
CERNER CORP COM 156782104 76,274 2,440 X X 28-5284 1500 940
CERTEGY INC COM 156880106 1,026,239 41,802 X 28-5284 40077 1300 425
992,090 40,411 X X 28-5284 36661 850 2900
CHALONE WINE GROUP LTD COM 157639105 9,204 1,117 X 28-5284 1000 117
CHARLES RIV LABS INTL INC COM 159864107 79,038 2,054 X 28-5284 2054
1,347 35 X X 28-5284 35
CHARTER ONE FINL INC COM 160903100 7,978,666 277,712 X 28-5284 277712
610,800 21,260 X X 28-5284 14837 6423
0 COLUMN TOTAL 31,399,478
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 40 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 62,636 3,606 X 28-5284 3606
15,928 917 X X 28-5284 917
38,214 2,200 X X 28-1500 2200
40,820 2,350 X 28-4580 2350
CHARLOTTE RUSSE HLDG INC COM 161048103 53,050 5,000 X X 28-5284 5000
CHARMING SHOPPES INC COM 161133103 5,827 1,394 X 28-5284 500 894
22,990 5,500 X X 28-5284 5500
CHART INDS INC COM 16115Q100 1,320 2,000 X 28-5284 2000
CHARTER COMMUNICATIONS INC D CL A 16117M107 592,183 501,850 X 28-5284 501850
7,552 6,400 X X 28-5284 400 6000
CHATEAU CMNTYS INC COM 161726104 76,682 3,334 X 28-5284 3334
150,972 6,564 X X 28-5284 6564
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2,698 431 X 28-5284 431
CHECKFREE CORP NEW COM 162813109 53,443 3,340 X 28-5284 3340
280,018 17,500 X X 28-5284 10000 7500
2,400,000 150,000 X 28-5284 150000
CHECKPOINT SYS INC COM 162825103 109,707 10,610 X 28-5284 10210 400
1,202,604 116,306 X X 28-5284 116306
CHEESECAKE FACTORY INC COM 163072101 13,556 375 X 28-5284 300 75
115,680 3,200 X X 28-5284 1000 2200
CHEMED CORP COM 163596109 142,991 4,045 X X 28-5284 45 4000
CHEMICAL FINL CORP COM 163731102 54,816 1,705 X 28-5284 1705
334,360 10,400 X 28-1500 10400
CHESAPEAKE CORP COM 165159104 5,355 300 X 28-5284 300
25,633 1,436 X X 28-5284 1436
CHESAPEAKE ENERGY CORP COM 165167107 3,909 505 X 28-5284 505
26,316 3,400 X X 28-5284 400 3000
23,220 3,000 X X 28-1500 3000
CHESAPEAKE UTILS CORP COM 165303108 5,490 300 X 28-5284 300
96,990 5,300 X X 28-5284 1800 3500
0 COLUMN TOTAL 5,964,960
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 41 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEVRONTEXACO CORP COM 166764100 113,866,944 1,712,800 X 28-5284 1492121 10052 210627
127,894,889 1,923,810 X X 28-5284 638542 267964 1017304
396,686 5,967 X 28-1500 5967
2,926,649 44,023 X 28-4580 43646 377
987,627 14,856 X X 28-4580 12586 1115 1155
CHICOS FAS INC COM 168615102 3,782 200 X 28-5284 200
528,535 27,950 X X 28-5284 24150 300 3500
CHILDRENS PL RETAIL STORES I COM 168905107 532 50 X 28-5284 50
79,800 7,500 X X 28-5284 7500
CHINA FD INC COM 169373107 13,750 1,000 X 28-5284 1000
CHIQUITA BRANDS INTL INC *W EXP 01/01/2 170032114 434 118 X X 28-5284 118
CHIQUITA BRANDS INTL INC COM 170032809 93 7 X X 28-5284 7
CHIRON CORP COM 170040109 197,588 5,255 X 28-5284 3924 1331
215,974 5,744 X X 28-5284 824 4920
8,460 225 X X 28-1500 225
CHITTENDEN CORP COM 170228100 37,252 1,462 X 28-5284 356 1106
CHOICEPOINT INC COM 170388102 262,016 6,635 X 28-5284 6295 340
973,902 24,662 X X 28-5284 23236 800 626
63,184 1,600 X X 28-1500 1600
CHROMAVISION MED SYS INC COM 17111P104 164,701 123,835 X 28-5284 123835
CHUBB CORP COM 171232101 4,262,704 81,661 X 28-5284 81301 150 210
7,694,332 147,401 X X 28-5284 63417 74474 9510
7,830 150 X X 28-1500 150
10,440 200 X X 28-4580 200
CHURCH & DWIGHT INC COM 171340102 121,720 4,000 X 28-5284 4000
30,430 1,000 X X 28-5284 1000
5,020,950 165,000 X 165000
CHURCHILL DOWNS INC COM 171484108 2,866,707 75,084 X 28-5284 74583 250 251
232,134 6,080 X X 28-5284 6080
611 16 X 28-1500 16
CIBER INC COM 17163B102 32,512 6,313 X 28-5284 6313
0 COLUMN TOTAL 268,903,168
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 42 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIENA CORP COM 171779101 32,896 6,400 X 28-5284 6400
19,532 3,800 X X 28-5284 3400 400
6,888 1,340 X X 28-1500 1340
CIGNA INVTS SECS INC COM 17179X106 27,152 1,621 X 28-5284 1621
CIMA LABS INC COM 171796105 14,515 600 X 28-5284 600
CIMAREX ENERGY CO COM 171798101 13,031 728 X 28-5284 728
14,248 796 X X 28-5284 796
CINCINNATI FINL CORP COM 172062101 79,990,512 2,130,240 X 28-5284 1398134 475 731631
10,568,110 281,441 X X 28-5284 143176 200 138065
1,236,972 32,942 X 28-1500 32942
CINERGY CORP COM 172474108 6,043,770 179,234 X 28-5284 175105 2175 1954
5,348,498 158,615 X X 28-5284 152798 2357 3460
6,823,377 202,354 X 28-1500 202354
23,604 700 X 28-4580 700
52,097 1,545 X X 28-4580 1545
CIRCUIT CITY STORE INC COM 172737108 40,810 5,500 X 28-5284 5500
37,842 5,100 X X 28-5284 3700 600 800
1,855 250 X X 28-1500 250
7,420 1,000 X X 28-4580 1000
CISCO SYS INC COM 17275R102 88,889,840 6,785,484 X 28-5284 6357659 167982 259843
50,642,294 3,865,824 X X 28-5284 2811529 786196 268099
398,279 30,403 X 28-1500 30403
2,550,190 194,671 X 28-4580 192534 2137
1,217,580 92,945 X X 28-4580 63030 29915
CIRRUS LOGIC INC COM 172755100 58 20 X 28-5284 20
648 225 X X 28-1500 225
CINTAS CORP COM 172908105 27,202,721 594,595 X 28-5284 416905 5240 172450
13,945,378 304,817 X X 28-5284 212785 23972 68060
387,731 8,475 X X 28-1500 8475
219,143 4,790 X 28-4580 4790
67,253 1,470 X X 28-4580 1000 470
0 COLUMN TOTAL 295,824,244
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 43 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIGROUP INC COM 172967101 142,021,984 4,035,862 X 28-5284 3662651 56350 316861
68,831,077 1,955,984 X X 28-5284 1254557 528877 172550
954,106 27,113 X 28-1500 27113
3,132,649 89,021 X 28-4580 86918 2103
1,682,680 47,817 X X 28-4580 36265 10843 709
CITIGROUP INC *W EXP 99/99/9 172967127 1,502 1,430 X 28-5284 1430
CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 21,000 15,000 X 28-5284 15000
CITIZENS BKG CORP MICH COM 174420109 33,453 1,350 X 28-5284 1350
299,838 12,100 X 28-1500 12100
CITIZENS COMMUNICATIONS CO COM 17453B101 211,232 20,022 X 28-5284 20022
463,620 43,945 X X 28-5284 28270 15675
37,442 3,549 X X 28-4580 3549
CITRIX SYS INC COM 177376100 40,040 3,250 X 28-5284 3250
80,696 6,550 X X 28-5284 6200 350
4,928 400 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 22,070 1,000 X X 28-5284 1000
CLAYTON HOMES INC COM 184190106 16,225,100 1,332,110 X 28-5284 745695 586415
193,467 15,884 X X 28-5284 15509 375
12,180 1,000 X X 28-1500 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,865,668 103,665 X 28-5284 76845 26820
1,774,818 47,595 X X 28-5284 25259 15816 6520
135,736 3,640 X X 28-1500 3640
155,947 4,182 X 28-4580 4182
14,916 400 X X 28-4580 400
CLEARONE COMMUNICATIONS INC COM 185060100 1,233 277 X 28-5284 277
4,450 1,000 X X 28-5284 1000
CLEVELAND CLIFFS INC COM 185896107 11,890 599 X 28-5284 599
0 COLUMN TOTAL 240,234,989
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 44 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLOROX CO DEL COM 189054109 8,722,643 211,458 X 28-5284 182198 860 28400
9,184,148 222,646 X X 28-5284 210554 8092 4000
78,375 1,900 X 28-1500 1900
272,250 6,600 X X 28-4580 6600
CLOSURE MED CORP COM 189093107 26,200 2,500 X X 28-5284 2500
COACH INC COM 189754104 728,355 22,125 X 28-5284 22125
1,380,796 41,944 X X 28-5284 24014 15354 2576
COAST FEDERAL LITIGATION TR RIGHT 99/99/99 19034Q110 252 700 X 28-5284 700
COBALT CORP COM 19074W100 167,311 12,124 X X 28-5284 12124
COCA COLA BOTTLING CO CONS COM 191098102 6,451 100 X X 28-5284 100
COCA COLA CO COM 191216100 101,170,971 2,307,732 X 28-5284 1977416 70335 259981
87,249,667 1,990,184 X X 28-5284 1318285 501150 170749
693,987 15,830 X 28-1500 15830
5,142,520 117,302 X 28-4580 96902 20400
3,371,164 76,897 X X 28-4580 64439 9258 3200
COCA COLA ENTERPRISES INC COM 191219104 397,194 18,287 X 28-5284 18287
28,236 1,300 X X 28-5284 300 1000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 7,160 400 X 28-5284 400
COEUR D ALENE MINES CORP IDA COM 192108108 6,720 3,500 X X 28-1500 3500
COGNEX CORP COM 192422103 15,666 850 X X 28-5284 850
COGNOS INC COM 19244C109 11,725 500 X 28-5284 500
85,593 3,650 X X 28-5284 3650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,056 70 X 28-5284 70
529,446 7,330 X X 28-5284 7000 330
COHEN & STEERS QUALITY RLTY COM 19247L106 22,185 1,700 X X 28-1500 1700
COINSTAR INC COM 19259P300 11,325 500 X X 28-5284 500
COLE NATIONAL CORP NEW CL A 193290103 79,800 7,000 X X 28-5284 7000
0 COLUMN TOTAL 219,395,196
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 45 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLE KENNETH PRODTNS INC CL A 193294105 62,930 3,100 X X 28-5284 3100
COLGATE PALMOLIVE CO COM 194162103 92,740,124 1,768,837 X 28-5284 1491496 21907 255434
39,626,856 755,805 X X 28-5284 431277 271609 52919
168,248 3,209 X 28-1500 3209
1,619,405 30,887 X 28-4580 30172 715
384,679 7,337 X X 28-4580 2200 4900 237
COLONIAL BANCGROUP INC COM 195493309 56,656 4,749 X 28-5284 4749
167,020 14,000 X X 28-5284 14000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 236,461 37,474 X 28-5284 37474
COLONIAL MUN INCOME TR SH BEN INT 195799101 2,815 500 X X 28-5284 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 196,852 5,800 X X 28-5284 1200 4600
102 3 X X 28-1500 3
COLUMBIA BANCORP COM 197227101 242,330 11,000 X X 28-5284 11000
COMCAST CORP NEW CL A 20030N101 11,029,605 467,951 X 28-5284 443909 10964 13078
6,785,261 287,877 X X 28-5284 154043 97382 36452
36,675 1,556 X 28-1500 1556
577,088 24,484 X 28-4580 13934 10550
221,157 9,383 X X 28-4580 8489 894
COMCAST CORP NEW CL A SPL 20030N200 210,934,012 9,337,495 X 28-5284 9303733 10757 23005
77,424,605 3,427,384 X X 28-5284 124906 53683 248795
3,953 175 X X 28-1500 175
227,030 10,050 X 28-4580 10050
82,228 3,640 X X 28-4580 3400 240
COMERICA INC COM 200340107 660,318 15,271 X 28-5284 14322 949
639,693 14,794 X X 28-5284 9080 925 4789
307,004 7,100 X 28-1500 7100
1,427 33 X X 28-1500 33
COMM BANCORP INC COM 200468106 883,662 25,040 X 28-5284 25040
COMMERCE BANCORP INC NJ COM 200519106 690,349 15,984 X 28-5284 15384 300 300
519,921 12,038 X X 28-5284 9188 500 2350
0 COLUMN TOTAL 446,528,466
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 46 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCE BANCSHARES INC COM 200525103 83,413 2,123 X 28-5284 2123
377,263 9,602 X X 28-5284 9602
COMMERCE GROUP INC MASS COM 200641108 7,498 200 X 28-5284 200
COMMERCE ONE INC DEL COM NEW 200693208 347 126 X 28-5284 26 100
149 54 X X 28-5284 34 20
COMMERCIAL BANKSHARES INC COM 201607108 380,600 11,000 X 28-1500 11000
COMMERCIAL FEDERAL CORPORATI COM 201647104 467 20 X 28-5284 20
COMMERCIAL NET LEASE RLTY IN COM 202218103 28,606 1,866 X 28-5284 1866
COMMONWEALTH BANCORP INC COM 20268X102 802,850 17,314 X X 28-5284 4898 12416
COMMONWEALTH INDS INC DEL COM 203004106 63,697 9,326 X 28-5284 9326
COMMONWEALTH TEL ENTERPRISES COM 203349105 162,463 4,533 X 28-5284 2533 2000
59,709 1,666 X X 28-5284 1666
COMMONWEALTH TEL ENTERPRISES CL B 203349204 14,700 400 X 28-5284 400
COMMUNICATION INTELLIGENCE N COM 20338K106 3,500 10,000 X 28-5284 10000
COMMUNITY BK SYS INC COM 203607106 332,968 10,621 X 28-5284 10621
12,540 400 X X 28-5284 400
COMMUNITY BKS INC MILLERSBUR COM 203628102 41,550 1,500 X X 28-5284 1500
COMMUNITY CAP CORP S C COM 20363C102 18,787 1,323 X 28-5284 1323
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,500 170 X 28-5284 70 100
111,701 5,425 X X 28-5284 5425
COMMUNITY TR BANCORP INC COM 204149108 1,253,933 49,878 X 28-5284 33901 15977
23,255 925 X X 28-5284 925
COMPASS BANCSHARES INC COM 20449H109 88,306 2,824 X 28-5284 2824
472,177 15,100 X X 28-5284 15100
COMPUCOM SYS INC COM 204780100 2,805 500 X 28-5284 500
16,830 3,000 X X 28-5284 3000
0 COLUMN TOTAL 4,363,614
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 47 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER ASSOC INTL INC COM 204912109 205,848 15,248 X 28-5284 15248
135,999 10,074 X X 28-5284 2944 7130
COMPUTER NETWORK TECHNOLOGY COM 204925101 5,325 750 X X 28-5284 750
COMPUTER SCIENCES CORP COM 205363104 89,915 2,610 X 28-5284 2610
384,634 11,165 X X 28-5284 5127 3278 2760
22,393 650 X X 28-4580 650
COMPX INTERNATIONAL INC CL A 20563P101 419 50 X 28-5284 50
COMPUWARE CORP COM 205638109 5,280 1,100 X 28-5284 1100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 233,064 21,582 X 28-5284 21582
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 47,595 4,750 X 28-5284 4750
1,450,686 144,779 X X 28-5284 144779
4,870 486 X X 28-1500 486
CONAGRA FOODS INC COM 205887102 11,455,580 458,040 X 28-5284 438375 14200 5465
4,917,266 196,612 X X 28-5284 129361 55551 11700
19,583 783 X X 28-1500 783
116,046 4,640 X 28-4580 4640
8,754 350 X X 28-4580 350
CONCORD CAMERA CORP COM 206156101 43,440 8,000 X X 28-5284 8000
CONCORD EFS INC COM 206197105 1,049,102 66,652 X 28-5284 28780 37872
469,288 29,815 X X 28-5284 25400 200 4215
CONCUR TECHNOLOGIES INC COM 206708109 5,380 1,676 X 28-5284 1676
CONCURRENT COMPUTER CORP NEW COM 206710204 45,216 15,700 X 28-5284 15700
23,040 8,000 X X 28-5284 8000
34,560 12,000 X X 28-1500 12000
CONEXANT SYSTEMS INC COM 207142100 55,930 34,739 X 28-5284 30888 3851
21,152 13,138 X X 28-5284 6826 1838 4474
132 82 X 28-4580 82
CONNECTICUT BANCSHARES INC COM 207540105 11,535 300 X X 28-5284 300
0 COLUMN TOTAL 20,862,032
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 48 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCOPHILLIPS COM 20825C104 6,104,253 126,147 X 28-5284 114358 2723 9066
4,789,787 98,983 X X 28-5284 47670 29491 21822
2,864,252 59,191 X 28-4580 59191
4,763,221 98,434 X X 28-4580 93416 1865 3153
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 17,094 2,100 X 28-5284 2100
CONSOL ENERGY INC COM 20854P109 19,008 1,100 X 28-5284 1100
CONSOLIDATED EDISON INC COM 209115104 17,176,087 401,123 X 28-5284 379708 4039 17376
4,679,498 109,283 X X 28-5284 62152 45681 1450
544,670 12,720 X 28-4580 12443 277
134,840 3,149 X X 28-4580 2449 700
CONSTELLATION BRANDS INC CL A 21036P108 412,554 17,400 X 28-5284 17400
9,484 400 X X 28-5284 400
11,855 500 X X 28-1500 500
CONSTELLATION ENERGY GROUP I COM 210371100 599,744 21,558 X 28-5284 20958 600
672,382 24,169 X X 28-5284 18586 3953 1630
27,820 1,000 X X 28-4580 1000
CONTINENTAL AIRLS INC CL B 210795308 15,950 2,200 X X 28-5284 200 2000
CONVERGYS CORP COM 212485106 7,609,466 502,275 X 28-5284 494118 125 8032
1,561,208 103,050 X X 28-5284 100200 1900 950
478,225 31,566 X X 28-1500 31566
COOPER CAMERON CORP COM 216640102 14,946 300 X 28-5284 300
59,784 1,200 X X 28-5284 1200
COOPER COS INC COM NEW 216648402 3,102 124 X 28-5284 124
149,620 5,980 X X 28-5284 5980
COOPER TIRE & RUBR CO COM 216831107 437,957 28,550 X 28-5284 28550
4,602 300 X X 28-5284 300
COORS ADOLPH CO CL B 217016104 26,031 425 X 28-5284 425
79,013 1,290 X X 28-5284 1290
COREL CORPORATION COM 21868Q109 80 100 X 28-5284 100
2,800 3,500 X X 28-5284 3500
0 COLUMN TOTAL 53,269,333
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 49 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORILLIAN CORP COM 218725109 4,550 5,000 X 28-5284 5000
25,792 28,343 X 28343
CORINTHIAN COLLEGES INC COM 218868107 2,272 60 X 28-5284 60
605,760 16,000 X X 28-5284 14000 2000
CORN PRODS INTL INC COM 219023108 144,052 4,781 X 28-5284 4675 106
598,834 19,875 X X 28-5284 9425 2450 8000
2,260 75 X 28-4580 75
CORNING INC COM 219350105 2,142,838 647,383 X 28-5284 631408 8275 7700
3,585,849 1,083,338 X X 28-5284 394223 362304 326811
6,286 1,899 X X 28-1500 1899
39,720 12,000 X 28-4580 12000
63,681 19,239 X X 28-4580 19239
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,044 252 X 28-5284 252
34,314 1,075 X X 28-5284 1075
CORPORATE HIGH YIELD FD III COM 219925104 13,700 2,000 X 28-5284 2000
10,227 1,493 X X 28-5284 1493
CORPORATE HIGH YIELD FD IV I COM 219930104 20,496 1,600 X 28-5284 1600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84,180 6,000 X X 28-5284 6000
CORRECTIONS CORP AMER NEW PFD CV B 12% 22025Y308 4,900 196 X 28-5284 196
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,923 462 X 28-5284 423 39
9,021 526 X X 28-1500 526
CORUS GROUP PLC SPONSORED ADR 22087M101 667 160 X 28-5284 160
CORUS BANKSHARES INC COM 220873103 2,620 60 X 28-5284 60
1,641,616 37,600 X 28-1500 37600
CORVIS CORP COM 221009103 2,414 3,400 X X 28-5284 2800 600
COSTCO WHSL CORP NEW COM 22160K105 25,749,792 917,669 X 28-5284 584809 5845 327015
7,505,236 267,471 X X 28-5284 88354 65757 113360
142,405 5,075 X X 28-1500 5075
52,893 1,885 X 28-4580 1885
28,060 1,000 X X 28-4580 500 500
0 COLUMN TOTAL 42,540,402
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 50 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COSTAR GROUP INC COM 22160N109 25,830 1,400 X 28-5284 1400
COTT CORP QUE COM 22163N106 89,100 5,000 X 28-5284 5000
COUNTRYWIDE FINANCIAL CORP COM 222372104 27,103,751 524,758 X 28-5284 482072 6534 36152
3,757,847 72,756 X X 28-5284 40636 20510 11610
15,495 300 X X 28-1500 300
625,068 12,102 X 28-4580 11770 332
151,025 2,924 X X 28-4580 2470 260 194
COUSINS PPTYS INC COM 222795106 499,558 20,225 X 28-5284 20225
COVANCE INC COM 222816100 77,459 3,150 X 28-5284 3150
228,392 9,288 X X 28-5284 7944 1244 100
COVENTRY HEALTH CARE INC COM 222862104 36,288 1,250 X 28-5284 1250
COVISTA COMMUNICATIONS INC COM 223574104 867 293 X X 28-5284 293
COX COMMUNICATIONS INC NEW CL A 224044107 245,490 8,644 X 28-5284 7662 982
712,442 25,086 X X 28-5284 380 3060 21646
CP SHIPS LTD COM 22409V102 2,716 200 X X 28-5284 200
CRANE CO COM 224399105 49,307 2,474 X 28-5284 2474
191,129 9,590 X X 28-5284 3500 90 6000
CRAWFORD & CO CL B 224633107 15,000 3,000 X 28-5284 3000
675 135 X X 28-5284 135
CRAWFORD & CO CL A 224633206 308 75 X X 28-5284 75
CREDIT SUISSE ASSET MGMT INC COM 224916106 79,812 20,570 X X 28-5284 20570
CRAY INC COM 225223106 7,670 1,000 X 28-5284 1000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6,225 1,500 X 28-5284 1500
4,565 1,100 X X 28-1500 1100
CREE INC COM 225447101 140,610 8,600 X 28-5284 8600
19,375 1,185 X X 28-5284 800 385
0 COLUMN TOTAL 34,086,004
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 51 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CRESCENT REAL ESTATE EQUITIE COM 225756105 153,088 9,200 X 28-5284 9200
3,328 200 X X 28-5284 200
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 189,642 9,826 X X 28-5284 9826
CRIIMI MAE INC PFD B CONV $25 226603207 9,450 450 X 28-5284 450
CRIIMI MAE INC COM NEW 226603504 7,276 714 X 28-5284 714
CROMPTON CORP COM 227116100 1,946 327 X 28-5284 327
3,296 554 X X 28-5284 554
CROSS CTRY INC COM 22748P105 2,790 200 X 28-5284 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 19,500 1,000 X 28-5284 1000
CROWN AMERN RLTY TR SH BEN INT 228186102 65,780 7,150 X 28-5284 7150
71,760 7,800 X X 28-5284 7800
CROWN CASTLE INTL CORP COM 228227104 27,750 7,400 X 28-5284 7400
85,313 22,750 X X 28-5284 300 22450
1,914,735 510,596 X 28-4580 510596
CROWN CORK & SEAL INC COM 228255105 722,305 90,856 X 28-5284 90856
475,808 59,850 X X 28-5284 48450 11400
7,950 1,000 X X 28-4580 1000
CRYOLIFE INC COM 228903100 5,123 750 X X 28-5284 750
CUBIST PHARMACEUTICALS INC COM 229678107 412 50 X 28-5284 50
CUMMINS INC COM 231021106 66,949 2,380 X 28-5284 2380
CUMULUS MEDIA INC CL A 231082108 496,301 33,466 X 28-5284 33466
CURAGEN CORP COM 23126R101 4,650 1,000 X X 28-5284 1000
CURATIVE HEALTH SVCS INC COM 231264102 1,604 93 X 28-5284 93
51,750 3,000 X X 28-5284 3000
CURTISS WRIGHT CORP COM 231561101 12,764 200 X X 28-5284 200
0 COLUMN TOTAL 4,401,270
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 52 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CURTISS WRIGHT CORP CL B 231561408 50,899 817 X 28-5284 817
60,244 967 X X 28-5284 967
CYBERONICS INC COM 23251P102 46,000 2,500 X 28-5284 2500
CYBEX INTL INC COM 23252E106 280 200 X 28-5284 200
CYGNUS INC COM 232560102 6,996 10,600 X 28-5284 10600
CYMER INC COM 232572107 48,375 1,500 X X 28-5284 1500
CYPRESS SEMICONDUCTOR CORP COM 232806109 47,190 8,250 X 28-5284 8250
9,724 1,700 X X 28-5284 1700
CYTEC INDS INC COM 232820100 3,110 114 X 28-5284 114
108,874 3,991 X X 28-5284 3075 136 780
37,401 1,371 X X 28-4580 1371
CYTOGEN CORP COM NEW 232824300 722 222 X 28-5284 222
D & E COMMUNICATIONS INC COM 232860106 1,839 220 X X 28-5284 220
D & K HEALTHCARE RES INC COM 232861104 54,871 5,358 X 28-5284 5358
CYTYC CORP COM 232946103 12,240 1,200 X 28-5284 1200
21,165 2,075 X X 28-5284 2075
14,535 1,425 X X 28-1500 1425
DNP SELECT INCOME FD COM 23325P104 1,054,162 106,481 X 28-5284 106281 200
116,325 11,750 X X 28-5284 8940 2810
262,132 26,478 X 28-1500 26478
DPAC TECHNOLOGIES CORP COM 233269109 69,000 50,000 X 28-5284 50000
16,146 11,700 X X 28-5284 11700
DQE INC COM 23329J104 329,824 21,642 X 28-5284 20733 200 709
714,969 46,914 X X 28-5284 12542 8556 25816
45,720 3,000 X 28-4580 3000
DPL INC COM 233293109 1,107,763 72,214 X 28-5284 72139 75
184,832 12,049 X X 28-5284 7199 1850 3000
15,340 1,000 X X 28-1500 1000
20,709 1,350 X 28-4580 1350
0 COLUMN TOTAL 4,461,387
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 53 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DRS TECHNOLOGIES INC COM 23330X100 2,444 78 X 28-5284 78
D R HORTON INC COM 23331A109 51,183 2,950 X 28-5284 2950
227,094 13,089 X X 28-5284 13089
DSP GROUP INC COM 23332B106 2,373 150 X 28-5284 150
DST SYS INC DEL COM 233326107 7,821 220 X 28-5284 220
56,169 1,580 X X 28-5284 1580
DTE ENERGY CO COM 233331107 447,992 9,655 X 28-5284 8412 1243
317,144 6,835 X X 28-5284 2100 204 4531
22,040 475 X X 28-4580 475
DTF TAX-FREE INCOME INC COM 23334J107 90,768 5,856 X 28-5284 5156 700
7,750 500 X 28-4580 500
DAISYTEK INTL CORP COM 234053106 39,650 5,000 X 28-5284 5000
DANA CORP COM 235811106 50,909 4,329 X 28-5284 3429 900
187,995 15,986 X X 28-5284 3186 10800 2000
DANAHER CORP DEL COM 235851102 5,045,891 76,802 X 28-5284 72142 1160 3500
4,546,177 69,196 X X 28-5284 28397 32165 8634
78,840 1,200 X 28-4580 1200
42,705 650 X X 28-4580 500 150
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5,525 1,300 X X 28-1500 1300
DARDEN RESTAURANTS INC COM 237194105 1,297,348 63,440 X 28-5284 63440
1,588,290 77,667 X X 28-5284 24910 900 51857
12,270 600 X X 28-1500 600
30,675 1,500 X 28-4580 1500
DATASCOPE CORP COM 238113104 9,920 400 X X 28-5284 400
DAUGHERTY RES INC COM 238215107 10,710 10,500 X 28-5284 10500
DAVITA INC COM 23918K108 1,505 61 X 28-5284 61
DEAN FOODS CO NEW COM 242370104 464,566 12,522 X 28-5284 11747 150 625
360,130 9,707 X X 28-5284 6724 2896 87
0 COLUMN TOTAL 15,005,884
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 54 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DEB SHOPS INC COM 242728103 1,444 65 X 28-5284 65
DEBT STRATEGIES FD INC NEW COM 24276Q109 116,872 20,870 X 28-5284 20870
DECORATOR INDS INC COM PAR $0.20 243631207 2,987 570 X X 28-5284 570
DEERE & CO COM 244199105 1,493,976 32,584 X 28-5284 32584
1,430,382 31,197 X X 28-5284 15877 4225 11095
3,118 68 X X 28-1500 68
64,190 1,400 X 28-4580 1400
DEL MONTE FOODS CO COM 24522P103 2,895,069 375,983 X 28-5284 351994 12347 11642
3,342,177 434,049 X X 28-5284 273696 128398 31955
601 78 X 28-1500 78
192,985 25,063 X 28-4580 21714 3349
127,119 16,509 X X 28-4580 16465 44
DELAWARE INVTS DIV & INCOME COM 245915103 14,870 1,423 X 28-5284 1423
DELAWARE INV GLBL DIV & INC COM 245916101 7,266 700 X X 28-5284 700
DELL COMPUTER CORP COM 247025109 60,308,326 2,255,360 X 28-5284 2086311 17295 151754
17,370,571 649,610 X X 28-5284 422539 167486 59585
175,789 6,574 X X 28-1500 6574
1,187,764 44,419 X 28-4580 42732 1687
648,178 24,240 X X 28-4580 20233 3630 377
DELPHI CORP COM 247126105 409,938 50,924 X 28-5284 46285 762 3877
553,743 68,788 X X 28-5284 28377 32645 7766
17,734 2,203 X 28-4580 2203
29,439 3,657 X X 28-4580 2764 893
DELTA & PINE LD CO COM 247357106 1,429 70 X 28-5284 70
DELTA AIR LINES INC DEL COM 247361108 12,221 1,010 X 28-5284 1010
9,015 745 X X 28-5284 30 600 115
12,100 1,000 X X 28-1500 1000
DELTA NAT GAS INC COM 247748106 45,129 2,100 X 28-5284 2100
7,522 350 X X 28-5284 350
141,447 6,582 X 28-1500 4632 1950
0 COLUMN TOTAL 90,623,401
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 55 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELUXE CORP COM 248019101 16,840 400 X 28-5284 400
121,543 2,887 X X 28-5284 2355 532
4,210 100 X X 28-1500 100
DENDRITE INTL INC COM 248239105 3,302 442 X X 28-5284 442
DENTSPLY INTL INC NEW COM 249030107 98,952 2,660 X X 28-5284 1050 1610
DEPARTMENT 56 INC COM 249509100 2,580 200 X X 28-5284 200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 32,398 2,551 X 28-5284 2551
17,780 1,400 X X 28-5284 1400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 158,328 7,200 X 28-5284 7200
42,705 1,942 X X 28-5284 1400 542
DEVON ENERGY CORP NEW COM 25179M103 157,896 3,440 X 28-5284 3040 400
892,847 19,452 X X 28-5284 7578 8934 2940
5,967 130 X X 28-1500 130
DEVRY INC DEL COM 251893103 664 40 X 28-5284 40
DIAGEO P L C SPON ADR NEW 25243Q205 24,878 568 X 28-5284 568
142,569 3,255 X X 28-5284 3255
175,200 4,000 X X 28-1500 4000
DIAL CORP NEW COM 25247D101 798,382 39,194 X 28-5284 36650 2544
72,517 3,560 X X 28-5284 800 2000 760
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,850 1,000 X 28-5284 1000
DIAMONDCLUSTER INTL INC CL A 25278P106 4,380 1,395 X 28-5284 1395
DIAMONDS TR UNIT SER 1 252787106 3,423,576 40,996 X 28-5284 37341 955 2700
2,561,085 30,668 X X 28-5284 20492 10176
137,792 1,650 X X 28-1500 1650
39,667 475 X 28-4580 475
DICKS SPORTING GOODS INC COM 253393102 101,760 5,300 X X 28-5284 300 5000
DIEBOLD INC COM 253651103 46,867 1,137 X 28-5284 637 500
582,933 14,142 X X 28-5284 11962 2180
32,976 800 X X 28-4580 800
0 COLUMN TOTAL 9,722,444
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 56 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DIGENE CORP COM 253752109 2,292 200 X X 28-5284 200
DIGEX INC DEL CL A 253756100 65 150 X 28-5284 150
DIGITAL LIGHTWAVE INC COM 253855100 1,108 900 X X 28-5284 900
DIGITAL VIDEO SYS INC COM NEW 25387R407 25,440 12,000 X 28-5284 12000
DIGITAL RIV INC COM 25388B104 35,850 3,000 X X 28-5284 3000
DIME CMNTY BANCSHARES COM 253922108 1,168 61 X 28-5284 61
DILLARDS INC CL A 254067101 22,997 1,450 X 28-5284 1450
9,516 600 X X 28-5284 600
DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 1,981 16,375 X 28-5284 16275 100
351 2,900 X X 28-5284 2650 250
DIMON INC COM 254394109 36,000 6,000 X X 28-5284 6000
DIONEX CORP COM 254546104 119,155 4,016 X X 28-5284 1016 3000
DISNEY WALT CO COM DISNEY 254687106 29,573,390 1,813,206 X 28-5284 1483714 34574 294918
30,250,826 1,854,741 X X 28-5284 1253523 288847 312371
621,329 38,095 X 28-1500 38095
561,912 34,452 X 28-4580 22452 12000
512,542 31,425 X X 28-4580 20925 10500
DIVERSA CORP COM 255064107 4,525 500 X 28-5284 500
4,525 500 X X 28-1500 500
DIVINE INC CL A NEW 255402406 216 154 X 28-5284 154
DIXON TICONDEROGA CO COM 255860108 11,760 7,000 X 28-4580 7000
DOCUCORP INTL INC COM 255911109 1,986 300 X 28-5284 300
DOCENT INC COM NEW 25608L502 18,998 6,666 X 28-5284 6666
DR REDDYS LABS LTD ADR 256135203 9,665 500 X 28-5284 500
1,933 100 X X 28-1500 100
DOCUMENTUM INC COM 256159104 141,598 9,042 X 28-5284 9042
0 COLUMN TOTAL 61,971,128
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 57 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOLLAR GEN CORP COM 256669102 1,152,470 96,441 X 28-5284 73552 22889
284,267 23,788 X X 28-5284 7140 10548 6100
230,898 19,322 X 28-1500 19322
DOLLAR TREE STORES INC COM 256747106 7,961 324 X 28-5284 200 124
150,737 6,135 X X 28-5284 6135
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 47,630 2,200 X 28-5284 2200
DOMINION RES INC VA NEW COM 25746U109 17,138,902 312,184 X 28-5284 236895 14846 60443
23,185,972 422,331 X X 28-5284 281919 117694 22718
96,734 1,762 X X 28-1500 1762
465,223 8,474 X 28-4580 8474
440,243 8,019 X X 28-4580 6269 1750
DONALDSON INC COM 257651109 2,471,400 68,650 X 28-5284 19850 48800
32,400 900 X X 28-5284 900
174,600 4,850 X X 28-1500 4850
DONEGAL GROUP INC CL A 257701201 12,728 1,184 X X 28-5284 1184
DONEGAL GROUP INC CL B 257701300 6,660 592 X X 28-5284 592
DONNELLEY R R & SONS CO COM 257867101 573,226 26,331 X 28-5284 26331
910,400 41,819 X X 28-5284 3184 29835 8800
43,540 2,000 X X 28-4580 2000
DORAL FINL CORP COM 25811P100 44,244 1,547 X X 28-5284 600 947
171,600 6,000 X X 28-4580 6000
DOUBLECLICK INC COM 258609304 4,528 800 X 28-5284 800
28,526 5,040 X X 28-5284 40 5000
DOVER CORP COM 260003108 31,832,164 1,091,638 X 28-5284 654423 2475 434740
7,718,565 264,697 X X 28-5284 82500 46197 136000
510,592 17,510 X 28-1500 17510
93,312 3,200 X 28-4580 3200
DOVER DOWNS GAMING & ENTMT I COM 260095104 9,090 1,000 X 28-5284 1000
DOVER MOTORSPORTS INC COM 260174107 4,650 1,000 X 28-5284 1000
0 COLUMN TOTAL 87,843,262
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 58 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 25,173,245 847,584 X 28-5284 785797 22000 39787
21,184,624 713,287 X X 28-5284 416687 187038 109562
158,123 5,324 X X 28-1500 5324
407,365 13,716 X 28-4580 13716
335,254 11,288 X X 28-4580 11138 150
DOW JONES & CO INC COM 260561105 475,141 10,991 X 28-5284 10991
1,649,484 38,156 X X 28-5284 25881 9450 2825
1,210 28 X X 28-1500 28
198,858 4,600 X 28-4580 4600
102,455 2,370 X X 28-4580 1770 600
DREXLER TECHNOLOGY CORP COM 261876106 6,300 500 X 28-5284 500
3,150 250 X X 28-5284 250
DREYERS GRAND ICE CREAM INC COM 261878102 141,920 2,000 X X 28-5284 2000
DREYFUS STRATEGIC MUNS INC COM 261932107 27,131 2,797 X 28-5284 2797
10,234 1,055 X X 28-5284 1055
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55,630 14,678 X 28-5284 14678
DREYFUS STRATEGIC MUN BD FD COM 26202F107 65,367 8,100 X 28-5284 8100
108,307 13,421 X X 28-5284 13421
DRUGMAX INC COM 262240104 49 41 X 28-5284 41
DU PONT E I DE NEMOURS & CO COM 263534109 70,709,420 1,667,675 X 28-5284 1551345 60996 55334
104,223,864 2,458,110 X X 28-5284 1055009 1120865 282236
266,993 6,297 X 28-1500 6297
36,881,343 869,843 X 28-4580 867851 1992
30,141,990 710,896 X X 28-4580 613609 11924 85363
DUANE READE INC COM 263578106 3,740 220 X 28-5284 220
7,650 450 X X 28-5284 450
DUCOMMUN INC DEL COM 264147109 11,888 750 X 28-5284 750
DUFF & PHELPS UTIL CORP BD T COM 26432K108 53,298 4,050 X 28-5284 4050
4,777 363 X X 28-5284 363
0 COLUMN TOTAL 292,408,810
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 59 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE ENERGY CORP COM 264399106 12,396,293 634,406 X 28-5284 542831 10905 80670
10,498,334 537,274 X X 28-5284 267023 177867 92384
87,656 4,486 X 28-1500 4486
257,010 13,153 X 28-4580 13153
201,262 10,300 X X 28-4580 8800 200 1300
DUKE REALTY CORP COM NEW 264411505 1,462,637 57,471 X 28-5284 57071 400
461,307 18,126 X X 28-5284 10100 6000 2026
12,725 500 X X 28-1500 500
25,450 1,000 X 28-4580 1000
127,250 5,000 X X 28-4580 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 610,714 17,707 X 28-5284 15707 2000
299,649 8,688 X X 28-5284 6643 2045
586 17 X X 28-1500 17
66,669 1,933 X X 28-4580 1933
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 4,050 1,000 X 28-5284 1000
DYAX CORP COM 26746E103 19,800 11,000 X 28-5284 11000
DYCOM INDS INC COM 267475101 2,319 175 X 28-5284 175
DYNAMEX INC COM 26784F103 12,799 3,099 X 28-5284 3099
DYNEGY INC NEW CL A 26816Q101 9,039 7,660 X 28-5284 7660
45,360 38,441 X X 28-5284 1600 36841
971 823 X X 28-1500 823
E M C CORP MASS COM 268648102 8,011,460 1,304,798 X 28-5284 1248624 14159 42015
3,239,525 527,610 X X 28-5284 346033 122034 59543
68,553 11,165 X X 28-1500 11165
190,985 31,105 X 28-4580 31105
104,319 16,990 X X 28-4580 15800 1190
ENSCO INTL INC COM 26874Q100 2,032 69 X X 28-5284 69
707 24 X X 28-1500 24
ENI S P A SPONSORED ADR 26874R108 369,295 4,705 X 28-5284 4705
62,792 800 X X 28-5284 800
0 COLUMN TOTAL 38,651,548
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 60 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EOG RES INC COM 26875P101 4,894,432 122,606 X 28-5284 96146 525 25935
1,580,792 39,599 X X 28-5284 15392 11085 13122
3,992 100 X X 28-1500 100
31,936 800 X 28-4580 800
4,790 120 X X 28-4580 120
E ON AG SPONSORED ADR 268780103 6,014 147 X 28-5284 147
EP MEDSYSTEMS INC COM 26881P103 1,250 500 X X 28-5284 500
E PIPHANY INC COM 26881V100 897 215 X 28-5284 215
ESB FINL CORP COM 26884F102 32,634 2,520 X 28-5284 2520
61,629 4,759 X X 28-5284 4759
EAGLE BANCORP INC MD COM 268948106 2,732 200 X X 28-5284 200
ESS TECHNOLOGY INC COM 269151106 1,258 200 X 28-5284 200
E TRADE GROUP INC COM 269246104 4,500 926 X 28-5284 926
34,020 7,000 X X 28-5284 7000
EARTHSHELL CORP COM 27032B100 1,740 3,000 X X 28-5284 3000
EARTHLINK INC COM 270321102 44,009 8,075 X 28-5284 8075
1,090 200 X X 28-5284 200
EASTMAN CHEM CO COM 277432100 131,012 3,563 X 28-5284 3332 7 224
573,281 15,591 X X 28-5284 8126 4652 2813
11,031 300 X 28-4580 300
42,102 1,145 X X 28-4580 1145
EASTMAN KODAK CO COM 277461109 1,761,531 50,272 X 28-5284 37405 9456 3411
3,796,444 108,346 X X 28-5284 78729 25525 4092
197,065 5,624 X X 28-1500 5624
113,880 3,250 X 28-4580 3250
142,963 4,080 X X 28-4580 4080
EASYLINK SVCS CORP CL A NEW 27784T200 257 402 X 28-5284 402
EATON CORP COM 278058102 954,270 12,217 X 28-5284 12117 100
1,331,151 17,042 X X 28-5284 3392 13650
0 COLUMN TOTAL 15,762,702
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 61 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19,375 2,500 X 28-5284 2500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16,145 1,133 X 28-5284 1133
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14,920 1,000 X 28-5284 1000
16,621 1,114 X X 28-5284 1114
EBAY INC COM 278642103 399,595 5,892 X 28-5284 5892
422,722 6,233 X X 28-5284 5150 1083
9,495 140 X X 28-1500 140
ECHELON CORP COM 27874N105 104,253 9,300 X X 28-5284 9300
2,242 200 X X 28-1500 200
ECHO BAY MINES LTD COM 278751102 1,260 1,000 X 28-5284 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 356,160 16,000 X 28-5284 16000
295,613 13,280 X X 28-5284 500 12780
ECLIPSYS CORP COM 278856109 23,075 4,313 X 28-5284 4313
ECOLAB INC COM 278865100 7,333,475 148,151 X 28-5284 64781 83370
1,273,437 25,726 X X 28-5284 10760 13556 1410
138,600 2,800 X 28-4580 2800
EDISON INTL COM 281020107 80,959 6,832 X 28-5284 6832
110,098 9,291 X X 28-5284 5448 3543 300
EDO CORP COM 281347104 2,078 100 X X 28-1500 100
EDUCATION MGMT CORP COM 28139T101 1,167,894 31,061 X 28-5284 31061
233,120 6,200 X X 28-5284 6200
J D EDWARDS & CO COM 281667105 10,152 900 X X 28-1500 900
EDWARDS LIFESCIENCES CORP COM 28176E108 121,925 4,787 X 28-5284 4167 620
95,589 3,753 X X 28-5284 1006 130 2617
EDWARDS AG INC COM 281760108 48,517 1,472 X 28-5284 1472
8,240 250 X X 28-1500 250
EFUNDS CORP COM 28224R101 2,505 275 X X 28-5284 275
0 COLUMN TOTAL 12,308,065
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 62 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
1838 BD-DEB TRADING FD COM 282520105 25,454 1,300 X 28-5284 1300
EL PASO CORP COM 28336L109 1,445,411 207,674 X 28-5284 190473 1536 15665
841,450 120,898 X X 28-5284 57513 43480 19905
3,946 567 X X 28-1500 567
52,054 7,479 X 28-4580 7354 125
18,931 2,720 X X 28-4580 2090 630
EL PASO ELEC CO COM NEW 283677854 990 90 X 28-5284 90
EL PASO ENERGY PARTNERS L P COM 28368B102 8,352 300 X 28-5284 300
50,112 1,800 X X 28-5284 1800
ELAN PLC ADR 284131208 7,995 3,250 X 28-5284 3250
8,502 3,456 X X 28-5284 1934 200 1322
2,706 1,100 X X 28-1500 1100
ELDER BEERMAN STORES CORP NE COM 284470101 259 144 X X 28-1500 144
ELECTRO SCIENTIFIC INDS COM 285229100 14,000 700 X 28-5284 700
8,000 400 X X 28-5284 400
ELECTRONIC ARTS INC COM 285512109 378,750 7,610 X 28-5284 7610
149,808 3,010 X X 28-5284 3010
ELECTRONIC DATA SYS NEW COM 285661104 6,029,080 327,134 X 28-5284 281935 2744 42455
2,968,446 161,066 X X 28-5284 60760 93012 7294
51,880 2,815 X X 28-1500 2815
35,386 1,920 X 28-4580 1920
34,335 1,863 X X 28-4580 1515 348
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1,154 73 X 28-5284 73
ELECTRONICS FOR IMAGING INC COM 286082102 13,253 815 X 28-5284 815
EMCOR GROUP INC COM 29084Q100 13,199 249 X 28-5284 249
EMCORE CORP COM 290846104 876 400 X 28-5284 400
EMERGE INTERACTIVE INC CL A 29088W103 61,724 237,400 X 28-5284 237400
26 100 X X 28-5284 100
0 COLUMN TOTAL 12,226,079
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 63 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMERSON ELEC CO COM 291011104 51,413,621 1,011,084 X 28-5284 955590 21659 33835
41,565,400 817,412 X X 28-5284 491821 268521 57070
202,790 3,988 X 28-1500 3988
735,138 14,457 X 28-4580 14457
1,458,378 28,680 X X 28-4580 22600 5280 800
EMMIS COMMUNICATIONS CORP CL A 291525103 20,830 1,000 X X 28-5284 1000
EMPIRE DIST ELEC CO COM 291641108 5,460 300 X 28-5284 300
EMULEX CORP COM NEW 292475209 196,259 10,580 X 28-5284 10380 200
140,980 7,600 X X 28-5284 200 7400
37,100 2,000 X 28-4580 2000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227,146 5,389 X 28-5284 5389
70,180 1,665 X X 28-5284 800 865
71,739 1,702 X X 28-1500 1702
ENCANA CORP COM 292505104 412,386 13,260 X 28-5284 13260
23,232 747 X X 28-5284 647 100
ENDESA S A SPONSORED ADR 29258N107 9,492 840 X 28-5284 840
68,365 6,050 X X 28-5284 6050
ENERGEN CORP COM 29265N108 23,949 823 X 28-5284 823
49,470 1,700 X X 28-1500 1700
ENEL SOCIETA PER AZIONI ADR 29265W108 3,848 150 X X 28-5284 150
ENERGY CONVERSION DEVICES IN COM 292659109 8,821 900 X X 28-5284 900
ENERGY EAST CORP COM 29266M109 253,991 11,498 X 28-5284 10898 600
388,298 17,578 X X 28-5284 8010 6268 3300
ENERGIZER HLDGS INC COM 29266R108 51,057 1,830 X 28-5284 1830
619,045 22,188 X X 28-5284 11352 10836
ENERPLUS RES FD UNIT TR G NEW 29274D604 174,234 9,816 X 28-5284 9816
17,750 1,000 X X 28-5284 1000
ENGELHARD CORP COM 292845104 142,012 6,354 X 28-5284 3854 2500
27,133 1,214 X X 28-5284 850 364
0 COLUMN TOTAL 98,418,104
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 64 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENGINEERED SUPPORT SYS INC COM 292866100 524,238 14,300 X X 28-5284 14300
ENNIS BUSINESS FORMS INC COM 293389102 20,916 1,800 X 28-5284 1800
46,480 4,000 X 28-4580 4000
ENPRO INDS INC COM 29355X107 1,360 340 X 28-5284 340
112 28 X X 28-5284 28
4,000 1,000 X X 28-1500 1000
ENTERASYS NETWORKS INC COM 293637104 8,736 5,600 X X 28-5284 1600 4000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 262,752 5,600 X X 28-5284 5600
ENTERGY CORP NEW COM 29364G103 16,731,256 366,994 X 28-5284 328389 3152 35453
4,987,546 109,400 X X 28-5284 54023 42736 12641
483,983 10,616 X 28-4580 10350 266
83,931 1,841 X X 28-4580 1191 100 550
ENTERPRISE PRODS PARTNERS L COM 293792107 221,160 11,400 X 28-5284 11400
9,700 500 X X 28-5284 500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 111,277 11,150 X X 28-5284 11150
ENTRUST INC COM 293848107 672 200 X 28-5284 200
ENZON PHARMACEUTICALS INC COM 293904108 836 50 X 28-5284 50
7,591 454 X X 28-5284 54 400
ENZO BIOCHEM INC COM 294100102 38,584 2,756 X X 28-5284 2756
EQUIFAX INC COM 294429105 3,086,459 133,382 X 28-5284 132532 850
1,536,241 66,389 X X 28-5284 60789 2100 3500
EQUITABLE RES INC COM 294549100 1,167,323 33,314 X 28-5284 32656 658
1,983,439 56,605 X X 28-5284 43855 10550 2200
49,687 1,418 X X 28-4580 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 770,396 9,642 X 28-5284 6975 70 2597
185,288 2,319 X X 28-5284 1869 450
15,980 200 X X 28-1500 200
EQUITY MARKETING INC COM 294724109 6,685 500 X X 28-5284 500
0 COLUMN TOTAL 32,346,628
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 65 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITY OFFICE PROPERTIES TRU COM 294741103 4,747,374 190,047 X 28-5284 190047
19,091,365 764,266 X X 28-5284 764266
4,996 200 X X 28-1500 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 102,302 4,162 X 28-5284 4162
194,919 7,930 X X 28-5284 3865 365 3700
4,916 200 X X 28-1500 200
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 170,800 7,000 X 28-5284 7000
107,360 4,400 X X 28-5284 4400
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8,283 300 X X 28-5284 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 35,419 5,255 X 28-5284 5255
34,960 5,187 X X 28-5284 2378 1040 1769
ERIE INDTY CO CL A 29530P102 4,699,223 129,598 X 28-5284 129598
18,396,910 507,361 X X 28-5284 502774 4587
ESPERION THERAPEUTICS INC COM 29664R106 36,693 5,168 X 5168
ESCO TECHNOLOGIES INC COM 296315104 2,479 67 X 28-5284 67
962 26 X X 28-5284 26
ESSEX PPTY TR INC COM 297178105 2,543 50 X X 28-5284 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,952 450 X 28-4580 450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,185 66 X X 28-1500 66
ETHAN ALLEN INTERIORS INC COM 297602104 348,546 10,141 X 28-5284 5441 4700
99,157 2,885 X X 28-5284 235 2650
3,437 100 X X 28-1500 100
EUROTECH LTD COM 298796103 340 1,700 X X 28-5284 1700
EVERGREEN RES INC COM NO PAR 299900308 17,940 400 X 28-5284 400
13,455 300 X X 28-5284 300
EVERGREEN SOLAR INC COM 30033R108 1,255 973 X X 28-5284 973
EVERTRUST FINL GROUP INC COM 300412103 15,155 700 X 28-5284 700
EXACT SCIENCES CORP COM 30063P105 11,935 1,102 X 28-5284 100 1002
0 COLUMN TOTAL 48,161,861
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 66 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 2 ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EXACTECH INC COM 30064E109 19,440 1,000 X 28-5284 1000
EXELON CORP COM 30161N101 11,106,185 210,464 X 28-5284 175056 3456 31952
5,788,816 109,699 X X 28-5284 60558 41471 7670
5,488 104 X X 28-1500 104
338,520 6,415 X 28-4580 6415
32,190 610 X X 28-4580 300 310
EXEGENICS INC COM 301610101 525 1,500 X X 28-5284 1500
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 199 75 X 28-5284 75
EXPEDIA INC CL A 302125109 38,485 575 X X 28-5284 575
EXPEDITORS INTL WASH INC COM 302130109 5,191 159 X 28-5284 159
158,679 4,860 X X 28-5284 4860
EXPRESS SCRIPTS INC COM 302182100 117,025 2,436 X X 28-5284 136 2300
EXTENDED STAY AMER INC COM 30224P101 41,300 2,800 X X 28-5284 2800
EXTREME NETWORKS INC COM 30226D106 25,506 7,800 X X 28-5284 7800
EXXON MOBIL CORP COM 30231G102 519,414,371 14,865,895 X 28-5284 13046632 373632 1445631
719,058,387 20,579,805 X X 28-5284 7425642 4713514 8440649
1,165,808 33,366 X 28-1500 33366
15,355,781 439,490 X 28-4580 430870 8620
33,659,589 963,354 X X 28-4580 640585 76365 246404
F&M BANCORP MD COM 302367107 1,504 47 X 28-5284 47
FBR ASSET INVT CORP COM 30241E303 30,002 885 X 28-5284 885
48,308 1,425 X X 28-5284 375 600 450
FEI CO COM 30241L109 7,645 500 X 28-5284 500
FLIR SYS INC COM 302445101 2,489 51 X 28-5284 51
FMC TECHNOLOGIES INC COM 30249U101 18,264 894 X 28-5284 894
93,100 4,557 X X 28-5284 557 4000
17,549 859 X X 28-4580 859
0 COLUMN TOTAL 1,306,550,346
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 67 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
F M C CORP COM NEW 302491303 14,206 520 X 28-5284 520
8,879 325 X X 28-5284 325
13,660 500 X X 28-4580 500
FNB CORP PA COM 302520101 98,054 3,563 X 28-5284 1883 1680
247,983 9,011 X X 28-5284 5411 3600
FNB CORP PA PFD CV SER B 302520200 14,200 200 X 28-5284 200
21,300 300 X X 28-5284 300
FPL GROUP INC COM 302571104 28,937,923 481,256 X 28-5284 404734 3681 72841
25,904,485 430,808 X X 28-5284 229247 155574 45987
20,144 335 X 28-1500 335
861,242 14,323 X 28-4580 14323
272,209 4,527 X X 28-4580 2627 1000 900
FAHNESTOCK VINER HLDGS INC CL A 302921101 12,625 500 X 28-5284 500
FTI CONSULTING INC COM 302941109 361,350 9,000 X X 28-5284 9000
FACTSET RESH SYS INC COM 303075105 34,631 1,225 X 28-5284 1225
198,597 7,025 X X 28-5284 7025
FAIR ISAAC & CO INC COM 303250104 11,358 266 X 28-5284 266
307,184 7,194 X X 28-5284 7194
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 9,639 900 X 28-5284 900
26,775 2,500 X X 28-5284 2500
FAIRMONT HOTELS RESORTS INC COM 305204109 11,775 500 X 28-5284 500
FAMILY DLR STORES INC COM 307000109 394,494 12,640 X 28-5284 11590 1050
807,559 25,875 X X 28-5284 20075 3800 2000
18,726 600 X X 28-1500 600
FARGO ELECTRONICS INC COM 30744P102 13,095 1,500 X X 28-5284 1500
FARMERS CAP BK CORP COM 309562106 219,450 6,600 X 28-5284 2400 4200
FASTENAL CO COM 311900104 346,418 9,265 X X 28-5284 500 200 8565
FEDERAL AGRIC MTG CORP CL C 313148306 15,320 500 X 28-5284 500
0 COLUMN TOTAL 59,203,281
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 68 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL HOME LN MTG CORP COM 313400301 85,675,232 1,450,893 X 28-5284 1031318 8200 411375
16,766,362 283,935 X X 28-5284 134165 53905 95865
808,808 13,697 X 28-1500 13697
1,108,900 18,779 X 28-4580 17911 868
356,131 6,031 X X 28-4580 4940 1010 81
FEDERAL NATL MTG ASSN COM 313586109 103,076,023 1,602,301 X 28-5284 1444691 38041 119569
69,666,174 1,082,950 X X 28-5284 733087 260182 89681
308,913 4,802 X X 28-1500 4802
1,137,033 17,675 X 28-4580 17675
418,531 6,506 X X 28-4580 4706 1800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342,361 12,175 X 28-5284 12175
930,856 33,103 X X 28-5284 15800 16593 710
FEDERAL SIGNAL CORP COM 313855108 13,011 670 X X 28-5284 270 400
58,746 3,025 X X 28-1500 3025
FEDERATED DEPT STORES INC DE COM 31410H101 211,386 7,350 X 28-5284 6350 1000
150,702 5,240 X X 28-5284 820 4420
58,527 2,035 X X 28-1500 2035
FEDERATED INVS INC PA CL B 314211103 67,231 2,650 X 28-5284 2650
307,358 12,115 X X 28-5284 4375 7740
FEDEX CORP COM 31428X106 959,802 17,702 X 28-5284 17702
579,015 10,679 X X 28-5284 3850 1500 5329
25,375 468 X X 28-1500 468
845,832 15,600 X 28-4580 15600
FELCOR LODGING TR INC COM 31430F101 5,720 500 X 28-5284 500
25,168 2,200 X X 28-5284 2200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20,380 1,000 X 28-5284 1000
10,190 500 X X 28-5284 500
FERRO CORP COM 315405100 53,746 2,200 X 28-5284 2200
7,329 300 X X 28-4580 300
F5 NETWORKS INC COM 315616102 322 30 X X 28-1500 30
FIBERCORE INC COM 31563B109 630 3,000 X X 28-5284 3000
0 COLUMN TOTAL 283,995,794
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 69 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIDELITY NATL FINL INC COM 316326107 108,339 3,300 X 28-5284 3300
63,304,152 1,928,241 X X 28-5284 14501 1791062 122678
FIFTH THIRD BANCORP COM 316773100 93,748,328 1,601,167 X 28-5284 1398395 5640 197132
16,865,328 288,050 X X 28-5284 222866 38430 26754
2,542,065 43,417 X 28-1500 17 43400
230,102 3,930 X 28-4580 3930
85,190 1,455 X X 28-4580 1215 240
FILENET CORP COM 316869106 61,000 5,000 X X 28-5284 5000
18,300 1,500 X X 28-1500 1500
FINANCIAL FED CORP COM 317492106 289,372 11,515 X X 28-5284 11515
FINISAR COM 31787A101 1,188 1,250 X 28-5284 1250
FIRST AMERN CORP CALIF COM 318522307 293,262 13,210 X 28-5284 13210
68,820 3,100 X X 28-5284 2500 600
FIRST AVIATION SVCS INC COM 31865W108 13,380 3,000 X 28-5284 3000
FIRST BANCORP N C COM 318910106 14,647 623 X 28-5284 623
FIRST BKS AMER INC COM 31928N103 3,202,660 79,000 X 28-1500 79000
FIRST BELL BANCORP INC COM 319301107 212,600 10,000 X X 28-5284 10000
FIRST COMWLTH FINL CORP PA COM 319829107 93,150 8,100 X 28-5284 8100
1,475,036 128,264 X X 28-5284 127264 1000
FIRST CONSULTING GROUP INC COM 31986R103 1,619 281 X 28-5284 281
FIRST DATA CORP COM 319963104 38,871,150 1,097,745 X 28-5284 1047120 12840 37785
9,332,199 263,547 X X 28-5284 168854 70815 23878
10,056 284 X X 28-1500 284
490,889 13,863 X 28-4580 13698 165
111,966 3,162 X X 28-4580 2912 250
FIRST FINL BANKSHARES COM 32020R109 38,000 1,000 X 28-5284 1000
175,750 4,625 X 28-1500 4625
FIRST FINL BANCORP OH COM 320209109 256,552 15,652 X X 28-5284 15652
169,581 10,346 X X 28-1500 10346
0 COLUMN TOTAL 232,084,681
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 70 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST FRANKLIN CORP COM 320272107 963,900 71,400 X 28-5284 71400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 585,200 20,900 X 28-5284 20900
23,240 830 X X 28-5284 400 430
FIRST ISRAEL FD INC COM 32063L100 3,825 500 X 28-5284 500
FIRST KEYSTONE FINL INC COM 320655103 6,400 400 X 28-5284 400
16,000 1,000 X X 28-5284 1000
FIRST LONG IS CORP COM 320734106 503,700 13,800 X 28-1500 13800
FIRST MARINER BANCORP COM 320795107 1,514,976 137,600 X 28-1500 137600
FIRST MIDWEST BANCORP DEL COM 320867104 8,013 300 X 28-5284 300
34,723 1,300 X X 28-5284 1000 300
FIRST HEALTH GROUP CORP COM 320960107 19,480 800 X 28-5284 800
202,105 8,300 X X 28-5284 8300
58,440 2,400 X X 28-1500 2400
FIRST SENTINEL BANCORP INC COM 33640T103 21,657 1,505 X 28-5284 1505
17,268 1,200 X X 28-5284 1200
FIRST TENN NATL CORP COM 337162101 309,084 8,600 X 28-5284 8400 200
383,839 10,680 X X 28-5284 10680
153,679 4,276 X X 28-1500 4276
FIRST VA BANKS INC COM 337477103 2,010 54 X 28-5284 54
535,851 14,393 X X 28-5284 10276 4117
FIRST W VA BANCORP INC COM 337493100 23,933 1,159 X 28-5284 1159
FISERV INC COM 337738108 158,852 4,679 X 28-5284 3979 700
238,499 7,025 X X 28-5284 2475 4550
FIRSTMERIT CORP COM 337915102 6,498 300 X 28-5284 300
6,498 300 X X 28-5284 300
FLAGSTAR BANCORP INC COM 337930101 9,720 450 X 28-5284 450
200,383 9,277 X X 28-5284 9277
0 COLUMN TOTAL 6,007,773
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 71 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRSTENERGY CORP COM 337932107 951,448 28,858 X 28-5284 23608 1592 3658
830,745 25,197 X X 28-5284 9198 12040 3959
9,891 300 X 28-4580 300
FISHER SCIENTIFIC INTL INC COM NEW 338032204 567,219 18,857 X 28-5284 18857
30,080 1,000 X X 28-1500 1000
FIVE STAR QUALITY CARE INC COM 33832D106 274 200 X 28-5284 200
FLEETBOSTON FINL CORP COM 339030108 20,860,651 858,463 X 28-5284 813472 9936 35055
15,526,534 638,952 X X 28-5284 383759 224881 30312
1,434 59 X 28-1500 59
314,879 12,958 X 28-4580 12958
176,442 7,261 X X 28-4580 5666 1595
FLEETWOOD ENTERPRISES INC COM 339099103 314 40 X X 28-5284 40
FLEMING COS INC COM 339130106 13,140 2,000 X X 28-5284 2000
FLORIDA EAST COAST INDS CL A 340632108 41,760 1,800 X X 28-5284 1200 600
FLORIDA EAST COAST INDS CL B 340632207 6,621 300 X 28-5284 300
FLORIDA PUB UTILS CO COM 341135101 3,126,549 210,542 X 28-5284 210542
FLORIDA ROCK INDS INC COM 341140101 525,090 13,800 X X 28-5284 13800
FLUOR CORP NEW COM 343412102 41,748 1,491 X 28-5284 1491
186,200 6,650 X X 28-5284 2377 4273
5,600 200 X X 28-1500 200
FLOW INTL CORP COM 343468104 5,228 2,050 X 28-5284 2050
FLOWERS FOODS INC COM 343498101 9,950 510 X 28-5284 510
22,437 1,150 X X 28-5284 750 400
FLOWSERVE CORP COM 34354P105 88,740 6,000 X X 28-5284 6000
63,597 4,300 X X 28-1500 4300
FONAR CORP COM 344437108 128 120 X X 28-1500 120
FOOD TECHNOLOGY SERVICE INC COM 344798103 270 300 X X 28-5284 300
0 COLUMN TOTAL 43,406,969
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 72 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOOT LOCKER INC COM 344849104 2,673,300 254,600 X X 28-5284 200 230900 23500
FOOTSTAR INC COM 344912100 21,026 3,021 X 28-5284 3021
8,206 1,179 X X 28-5284 893 286
FORD MTR CO DEL COM PAR $0.01 345370860 3,894,226 418,734 X 28-5284 392966 9106 16662
4,351,414 467,894 X X 28-5284 309123 133618 25153
153,506 16,506 X X 28-1500 16506
101,630 10,928 X 28-4580 10229 699
115,739 12,445 X X 28-4580 7604 2884 1957
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 232,845 5,700 X 28-5284 5700
204,250 5,000 X X 28-5284 5000
FOREST CITY ENTERPRISES INC CL A 345550107 16,675 500 X 28-5284 500
16,675 500 X X 28-5284 500
FOREST LABS INC COM 345838106 1,863,233 18,970 X 28-5284 18770 100 100
445,329 4,534 X X 28-5284 3420 1100 14
23,082 235 X X 28-1500 235
FOREST OIL CORP COM PAR $0.01 346091705 41,475 1,500 X X 28-5284 1500
FORTUNE BRANDS INC COM 349631101 13,335,394 286,721 X 28-5284 200580 3866 82275
15,010,591 322,739 X X 28-5284 108555 80584 133600
179,529 3,860 X 28-1500 3860
65,207 1,402 X 28-4580 1402
FOSSIL INC COM 349882100 460,193 22,625 X X 28-5284 22625
FOUNDRY NETWORKS INC COM 35063R100 1,302 185 X 28-5284 185
71,808 10,200 X X 28-5284 10200
FOX ENTMT GROUP INC CL A 35138T107 254,114 9,800 X 28-5284 9800
287,175 11,075 X X 28-5284 6000 5075
FRANKLIN FINL CORP TENN COM NEW 353523202 5,733 250 X X 28-1500 250
FRANKLIN RES INC COM 354613101 1,291,121 37,885 X 28-5284 35735 700 1450
777,365 22,810 X X 28-5284 14350 7800 660
FRANKLIN UNVL TR SH BEN INT 355145103 28,280 5,545 X 28-5284 5545
0 COLUMN TOTAL 45,930,423
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 73 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FREDS INC CL A 356108100 7,710 300 X X 28-1500 300
FREEMARKETS INC COM 356602102 26,406 4,101 X 28-5284 4101
7,727 1,200 X X 28-5284 1100 100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7,534 449 X 28-5284 449
139,073 8,288 X X 28-5284 2000 10 6278
71,332 4,251 X X 28-4580 4251
FREMONT GEN CORP COM 357288109 571,353 127,250 X X 28-1500 127250
FREQUENCY ELECTRS INC COM 358010106 51,150 5,000 X X 28-5284 5000
FRIENDLY ICE CREAM CORP NEW COM 358497105 5,840 1,000 X 28-5284 1000
FRISCHS RESTAURANTS INC COM 358748101 6,225 300 X 28-5284 300
FRONTIER OIL CORP COM 35914P105 7,319 425 X 28-5284 425
FUELCELL ENERGY INC COM 35952H106 9,828 1,500 X 28-5284 1500
4,174 637 X X 28-5284 637
FUJI PHOTO FILM LTD ADR 359586302 12,828 400 X 28-5284 400
4,811 150 X X 28-5284 150
FULLER H B CO COM 359694106 56,936 2,200 X 28-5284 2200
FULTON FINL CORP PA COM 360271100 327,152 18,525 X 28-5284 18525
1,646,283 93,221 X X 28-5284 25270 67951
35,320 2,000 X 28-4580 2000
FURNITURE BRANDS INTL INC COM 360921100 24,780 1,039 X 28-5284 1039
G & K SVCS INC CL A 361268105 1,027 29 X 28-5284 29
GA FINL INC COM 361437106 21,330 900 X X 28-5284 900
23,700 1,000 X X 28-1500 1000
GATX CORP COM 361448103 66,178 2,900 X 28-5284 2900
56,867 2,492 X X 28-5284 1292 1200
GP STRATEGIES CORP COM 36225V104 3,156 625 X 28-5284 625
0 COLUMN TOTAL 3,196,039
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 74 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GSI COMMERCE INC COM 36238G102 36,500 10,000 X 28-5284 10000
GTC BIOTHERAPEUTICS INC COM 36238T104 1,180 1,000 X 28-5284 1000
590 500 X X 28-5284 500
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 7,283 1,138 X 28-5284 1138
5,146 804 X X 28-5284 804
GABELLI EQUITY TR INC COM 362397101 226,119 33,010 X 28-5284 33010
51,128 7,464 X X 28-5284 4764 2700
GABELLI UTIL TR COM 36240A101 13,350 1,531 X 28-5284 1531
2,895 332 X X 28-5284 332
GAIAM INC CL A 36268Q103 5,144 496 X 28-5284 496
518,500 50,000 X X 28-5284 50000
GALLAGHER ARTHUR J & CO COM 363576109 99,158 3,375 X X 28-5284 3375
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,790,648 71,190 X 28-5284 65537 1900 3753
7,867,558 200,703 X X 28-5284 180432 19871 400
76,518 1,952 X 28-4580 1952
GALYANS TRADING INC COM 36458R101 2,000 200 X 28-5284 200
58,000 5,800 X X 28-5284 5800
GANNETT INC COM 364730101 66,900,224 931,758 X 28-5284 763254 6485 162019
18,366,943 255,807 X X 28-5284 133274 100284 22249
597,376 8,320 X 28-1500 8320
1,796,867 25,026 X 28-4580 16596 8430
912,722 12,712 X X 28-4580 10995 1500 217
GAP INC DEL COM 364760108 1,060,839 68,353 X 28-5284 66905 1448
430,680 27,750 X X 28-5284 1300 2950 23500
2,716 175 X X 28-1500 175
GARDNER DENVER INC COM 365558105 2,923 144 X X 28-5284 144
GARTNER INC CL B 366651206 60,395 6,391 X 28-5284 6391
17,946 1,899 X X 28-5284 1288 611
9,507 1,006 X X 28-4580 1006
0 COLUMN TOTAL 101,920,855
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 75 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GATEWAY INC COM 367626108 5,181 1,650 X 28-5284 1650
1,570 500 X X 28-5284 500
GAYLORD ENTMT CO NEW COM 367905106 206,000 10,000 X X 28-5284 10000
20,600 1,000 X X 28-1500 1000
GEN-PROBE INC NEW COM 36866T103 166,593 7,000 X X 28-5284 7000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,414 435 X 28-5284 435
56,875 17,500 X X 28-5284 17500
GENAERA CORP COM 36867G100 9,600 15,000 X X 28-5284 15000
GENCORP INC COM 368682100 23,760 3,000 X X 28-5284 3000
GENE LOGIC INC COM 368689105 1,258 200 X 28-5284 200
GENENTECH INC COM 368710109 0 1 X 28-5284 1
GENENTECH INC COM NEW 368710406 153,299 4,623 X 28-5284 4623
246,578 7,436 X X 28-5284 1450 2046 3940
1,658 50 X X 28-1500 50
GENERAL AMERN INVS INC COM 368802104 102,054 4,279 X 28-5284 4077 202
251,641 10,551 X X 28-5284 6195 4356
GENERAL CABLE CORP DEL NEW COM 369300108 380 100 X X 28-5284 100
GENERAL DYNAMICS CORP COM 369550108 15,151,019 190,891 X 28-5284 158515 922 31454
5,146,192 64,838 X X 28-5284 34615 20645 9578
41,272 520 X 28-4580 520
23,811 300 X X 28-4580 100 200
GENERAL ELEC CO COM 369604103 501,268,662 20,585,982 X 28-5284 18306656 569479 1709847
552,296,668 22,681,588 X X 28-5284 11983921 6657983 4039684
5,352,934 219,833 X 28-1500 219833
17,401,922 714,658 X 28-4580 657779 56879
8,282,993 340,164 X X 28-4580 321794 15070 3300
GENERAL GROWTH PPTYS INC COM 370021107 101,400 1,950 X 28-5284 1950
26,000 500 X X 28-5284 500
42,380 815 X X 28-1500 815
0 COLUMN TOTAL 1,106,383,714
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 76 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL MLS INC COM 370334104 16,450,153 350,376 X 28-5284 285422 2700 62254
19,673,928 419,040 X X 28-5284 304408 73079 41553
25,118 535 X 28-1500 535
427,245 9,100 X 28-4580 9100
136,155 2,900 X X 28-4580 1900 600 400
GENERAL MTRS CORP COM 370442105 7,605,656 206,339 X 28-5284 191618 5370 9351
8,629,368 234,112 X X 28-5284 104675 94760 34677
31,921 866 X 28-1500 866
372,544 10,107 X 28-4580 9907 200
547,850 14,863 X X 28-4580 13902 961
GENERAL MTRS CORP CL H NEW 370442832 1,736,845 162,322 X 28-5284 96458 559 65305
700,454 65,463 X X 28-5284 30562 19697 15204
1,124 105 X X 28-1500 105
1,006 94 X 28-4580 94
15,697 1,467 X X 28-4580 270 1197
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 9,815 6,500 X 28-5284 6500
GENESEE & WYO INC CL A 371559105 139,499 6,855 X 28-5284 6855
61,050 3,000 X X 28-5284 3000
GENESIS MICROCHIP INC DEL COM 37184C103 104,400 8,000 X X 28-5284 8000
GENESYS S A SP ADR REP 1/2 37185M100 380 400 X 28-5284 400
GENTEX CORP COM 371901109 13,700 433 X 28-5284 433
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,400 500 X 28-5284 500
GENLYTE GROUP INC COM 372302109 6,232 200 X 28-5284 200
GENOME THERAPEUTICS CORP COM 372430108 785 500 X X 28-5284 500
GENTA INC COM NEW 37245M207 23,070 3,000 X 28-5284 3000
27,684 3,600 X X 28-5284 3600
GENUINE PARTS CO COM 372460105 1,650,942 53,602 X 28-5284 53602
3,271,391 106,214 X X 28-5284 33187 62642 10385
1,078 35 X X 28-1500 35
184,800 6,000 X 28-4580 6000
18,480 600 X X 28-4580 600
0 COLUMN TOTAL 61,870,770
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 77 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENTIVA HEALTH SERVICES INC COM 37247A102 1,383 157 X X 28-5284 12 145
GENZYME CORP COM GENL DIV 372917104 217,635 7,360 X 28-5284 7360
141,936 4,800 X X 28-5284 4000 800
22,769 770 X X 28-1500 770
GENZYME CORP COM-MOLECULAR 372917500 1,801 1,029 X 28-5284 1029
GENZYME CORP COM BIOSURGERY 372917708 16,532 6,483 X 28-5284 6483
13 5 X X 28-5284 5
GEORGIA GULF CORP COM PAR $0.01 373200203 4,628 200 X 28-5284 200
46,280 2,000 X X 28-5284 2000
GEORGIA PAC CORP COM 373298108 507,020 31,375 X 28-5284 29775 1600
1,397,274 86,465 X X 28-5284 59174 25283 2008
119,649 7,404 X X 28-1500 7404
GERBER SCIENTIFIC INC COM 373730100 13,703 3,375 X X 28-5284 3375
GERMAN AMERN BANCORP COM 373865104 45,717 2,940 X 28-5284 2940
GERON CORP COM 374163103 3,600 1,000 X 28-5284 1000
1,440 400 X X 28-5284 400
GETTY IMAGES INC COM 374276103 30,550 1,000 X 28-5284 1000
GEVITY HR INC COM 374393106 20,250 5,000 X 28-5284 5000
GILEAD SCIENCES INC COM 375558103 30,600 900 X 28-5284 900
41,956 1,234 X X 28-5284 1200 34
GILLETTE CO COM 375766102 35,735,147 1,177,047 X 28-5284 799702 4376 372969
8,178,589 269,387 X X 28-5284 176277 38244 54866
429,290 14,140 X 28-1500 14140
214,706 7,072 X 28-4580 7072
144,514 4,760 X X 28-4580 4000 760
GLACIER BANCORP INC NEW COM 37637Q105 1,060 45 X 28-5284 45
GLADSTONE CAPITAL CORP COM 376535100 16,470 1,000 X X 28-5284 1000
0 COLUMN TOTAL 47,384,512
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 78 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLAMIS GOLD LTD COM 376775102 28,826 2,542 X 28-5284 2542
8,959 790 X X 28-5284 790
GLATFELTER COM 377316104 144,127,043 10,951,903 X 28-5284 9528679 1423224
56,054,744 4,259,479 X X 28-5284 1161501 3024778 73200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,602,706 523,297 X 28-5284 497394 4389 21514
32,554,426 869,045 X X 28-5284 524275 255411 89359
10,114 270 X 28-1500 270
86,195 2,301 X 28-4580 2301
462,668 12,351 X X 28-4580 12351
GLENAYRE TECHNOLOGIES INC COM 377899109 1,710 1,500 X 28-5284 1500
342 300 X X 28-5284 300
GLENBOROUGH RLTY TR INC COM 37803P105 178,200 10,000 X 28-5284 10000
GLIMCHER RLTY TR SH BEN INT 379302102 90,525 5,100 X 28-5284 3500 1600
312,666 17,615 X 28-1500 17615
GLOBAL INDS LTD COM 379336100 91,511 21,945 X X 28-5284 800 21145
GLOBAL IMAGING SYSTEMS COM 37934A100 5,514 300 X 28-5284 300
GLOBAL PARTNERS INCOME FD IN COM 37935R102 6,636 600 X 28-5284 600
3,318 300 X X 28-5284 300
GLOBAL PMTS INC COM 37940X102 73,495 2,296 X 28-5284 2296
406,527 12,700 X X 28-5284 12700
GLOBECOMM SYSTEMS INC COM 37956X103 28,125 7,500 X X 28-5284 7500
GLOBESPANVIRATA INC COM 37957V106 4,498 1,020 X X 28-5284 1020
GOLD BANC CORP INC COM 379907108 39,684 4,000 X X 28-5284 4000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36,003 2,579 X 28-5284 2579
27,431 1,965 X X 28-5284 1965
GOLDCORP INC NEW COM 380956409 12,211 960 X 28-5284 960
8,395 660 X X 28-5284 660
0 COLUMN TOTAL 254,262,472
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 79 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLDEN WEST FINL CORP DEL COM 381317106 192,451 2,680 X 28-5284 2555 125
610,385 8,500 X X 28-5284 8500
GOLDMAN SACHS GROUP INC COM 38141G104 1,931,725 28,366 X 28-5284 23866 4500
1,001,615 14,708 X X 28-5284 9798 550 4360
52,437 770 X X 28-1500 770
6,810 100 X 28-4580 100
GOODRICH CORP COM 382388106 54,960 3,000 X 28-5284 3000
20,921 1,142 X X 28-5284 1140 2
128,240 7,000 X X 28-1500 7000
GOODYEAR TIRE & RUBR CO COM 382550101 61,249 8,994 X 28-5284 8994
81,584 11,980 X X 28-5284 710 11270
470 69 X X 28-1500 69
18,850 2,768 X X 28-4580 2768
GOODYS FAMILY CLOTHING INC COM 382588101 888 200 X X 28-1500 200
GORMAN RUPP CO COM 383082104 23,500 1,000 X 28-5284 1000
GRACE W R & CO DEL NEW COM 38388F108 14,333 7,313 X X 28-5284 6000 1313
GRACE W R & CO COM 383883105 0 1 X 28-5284 1
GRACO INC COM 384109104 8,595 300 X 28-5284 300
GRAINGER W W INC COM 384802104 2,017,255 39,132 X 28-5284 39132
1,236,942 23,995 X X 28-5284 7770 3400 12825
226,820 4,400 X X 28-4580 4400
GRANITE ST BANKSHARES INC COM 387472103 8,782 201 X 28-5284 201
GRANT PRIDECO INC COM 38821G101 1,048 90 X 28-5284 90
12,129 1,042 X X 28-5284 400 642
3,958 340 X X 28-1500 340
GRAY TELEVISION INC COM 389375106 39,000 4,000 X X 28-5284 4000
GREAT AMERN FINL RES INC COM 389915109 516 30 X X 28-5284 30
GREAT LAKES CHEM CORP COM 390568103 270,942 11,346 X 28-5284 5431 5915
88,356 3,700 X X 28-5284 3700
0 COLUMN TOTAL 8,114,761
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 80 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13,805 220 X 28-5284 220
GREAT PLAINS ENERGY INC COM 391164100 914,582 39,973 X 28-5284 38640 1333
411,840 18,000 X X 28-5284 15900 2100
2,288 100 X X 28-1500 100
GREATER BAY BANCORP COM 391648102 1,014,923 58,700 X 28-1500 58700
GREATER CHINA FD INC COM 39167B102 13,230 1,500 X 28-5284 1500
GREATER COMMUNITY BANCORP COM 39167M108 32,000 2,000 X 28-5284 2000
GREATER DEL VY HLDGS COM 391688108 300,053 12,790 X 28-5284 12790
GREEN MTN COFFEE INC COM 393122106 3,022 200 X X 28-5284 200
GREEN MOUNTAIN PWR CORP COM 393154109 797 38 X 28-5284 38
7,088 338 X X 28-5284 338
GREENBRIER COS INC COM 393657101 1,283 180 X 28-5284 180
GREENPOINT FINL CORP COM 395384100 487,944 10,800 X X 28-5284 10800
GREY GLOBAL GROUP INC COM 39787M108 244,440 400 X X 28-5284 200 200
GREY WOLF INC COM 397888108 119,700 30,000 X 28-5284 30000
GROUP 1 AUTOMOTIVE INC COM 398905109 4,179 175 X 28-5284 175
GROUPE DANONE SPONSORED ADR 399449107 312,390 11,700 X 28-5284 10500 1200
GROUPE CGI INC CL A SUB VTG 39945C109 3,496 800 X 28-5284 800
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 97,755 3,500 X X 28-5284 3500
GRUPO TMM S A SP ADR A SHS 40051D105 20,600 4,000 X X 28-5284 4000
GTECH HLDGS CORP COM 400518106 3,120 112 X 28-5284 112
175,518 6,300 X X 28-5284 6000 300
GUCCI GROUP N V COM NY REG 401566104 54,960 600 X 28-5284 600
0 COLUMN TOTAL 4,239,013
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 81 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GUIDANT CORP COM 401698105 4,228,795 137,076 X 28-5284 129566 100 7410
1,189,052 38,543 X X 28-5284 19537 6800 12206
186,488 6,045 X X 28-1500 6045
31,189 1,011 X 28-4580 1011
33,935 1,100 X X 28-4580 1100
GYMBOREE CORP COM 403777105 27,676 1,745 X 28-5284 1745
44,408 2,800 X X 28-5284 2800
H & Q HEALTHCARE FD SH BEN INT 404052102 51,262 3,720 X 28-5284 3715 5
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 50,961 4,286 X 28-5284 4286
12,294 1,034 X X 28-5284 1034
HCA INC COM 404119109 6,980,217 168,198 X 28-5284 127355 40843
861,499 20,759 X X 28-5284 6068 2000 12691
67,023 1,615 X 28-1500 1615
83,000 2,000 X 28-4580 2000
HCC INS HLDGS INC COM 404132102 89,987 3,658 X 28-5284 3658
87,576 3,560 X X 28-5284 2250 1310
HRPT PPTYS TR COM SH BEN INT 40426W101 35,432 4,300 X 28-5284 4300
H POWER CORP COM NEW 40427A207 881 230 X X 28-5284 230
HSBC HLDGS PLC SPON ADR NEW 404280406 232,675 4,232 X 28-5284 3059 1173
84,944 1,545 X X 28-5284 450 1095
HABERSHAM BANCORP INC COM 404459109 2,379,522 133,531 X 28-1500 133531
HAEMONETICS CORP COM 405024100 10,730 500 X X 28-5284 500
HAIN CELESTIAL GROUP INC COM 405217100 7,600 500 X 28-5284 500
9,120 600 X X 28-5284 200 400
HALLIBURTON CO COM 406216101 2,825,715 151,027 X 28-5284 147936 650 2441
2,646,623 141,455 X X 28-5284 83436 46317 11702
7,484 400 X 28-1500 400
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 24,128 3,200 X X 28-5284 3200
HANCOCK FABRICS INC COM 409900107 134,886 8,845 X X 28-1500 8845
0 COLUMN TOTAL 22,425,102
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 82 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN INCOME SECS TR COM 410123103 24,922 1,700 X 28-5284 1700
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 19,654 1,709 X X 28-5284 1709
HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 4,780 400 X 28-5284 400
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 123,876 14,800 X 28-5284 14800
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 2,910 300 X 28-5284 300
4,850 500 X X 28-5284 500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12,250 500 X 28-5284 500
HANCOCK JOHN FINL SVCS INC COM 41014S106 371,712 13,323 X 28-5284 12031 1292
141,146 5,059 X X 28-5284 108 109 4842
HANCOCK JOHN INVS TR COM 410142103 11,472 600 X 28-5284 600
26,768 1,400 X X 28-5284 400 1000
HANDLEMAN CO DEL COM 410252100 6,900 600 X 28-5284 600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 219,671 16,705 X X 28-5284 16705
HANOVER COMPRESSOR CO COM 410768105 36,720 4,000 X 28-5284 4000
13,770 1,500 X X 28-5284 1500
HANSON PLC SPON ADR NEW 411352404 1,375 62 X 28-5284 62
4,702 212 X X 28-5284 25 187
887 40 X X 28-1500 40
HARBOR FLA BANCSHARES INC COM 411901101 22,745 1,010 X 28-5284 1010
15,764 700 X X 28-5284 700
HARKEN ENERGY CORP COM NEW 412552309 110 500 X X 28-5284 500
HARLAND JOHN H CO COM 412693103 6,639 300 X 28-5284 300
3,983 180 X X 28-5284 180
HARLEY DAVIDSON INC COM 412822108 26,432,545 572,133 X 28-5284 297786 274347
5,711,383 123,623 X X 28-5284 23851 9905 89867
549,826 11,901 X 28-1500 11901
8,732 189 X X 28-4580 189
0 COLUMN TOTAL 33,780,092
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 83 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARLEYSVILLE GROUP INC COM 412824104 49,530 1,874 X X 28-5284 1874
HARLEYSVILLE NATL CORP PA COM 412850109 1,439,465 54,258 X 28-5284 54258
HARMAN INTL INDS INC COM 413086109 56,942 957 X 28-5284 957
223,125 3,750 X X 28-5284 3750
HARMONIC INC COM 413160102 460 200 X 28-5284 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16,390 975 X X 28-5284 975
HARRAHS ENTMT INC COM 413619107 88,110 2,225 X 28-5284 2225
284,130 7,175 X X 28-5284 7175
HARRIS CORP DEL COM 413875105 123,820 4,708 X 28-5284 4708
71,010 2,700 X X 28-5284 2700
HARRODSBURG 1ST FINL BANCORP COM 415781103 44,585 3,584 X 28-5284 1000 2584
HARSCO CORP COM 415864107 898,533 28,176 X 28-5284 28176
398,625 12,500 X X 28-5284 12500
HARTE-HANKS INC COM 416196103 56,010 3,000 X 28-5284 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 622,618 13,705 X 28-5284 13317 388
884,613 19,472 X X 28-5284 14827 3605 1040
9,086 200 X X 28-1500 200
51,699 1,138 X X 28-4580 1138
HARTFORD INCOME SHS FD INC COM 416537108 2,052 300 X 28-5284 300
HASBRO INC COM 418056107 112,266 9,720 X 28-5284 8720 1000
248,903 21,550 X X 28-5284 21550
HAVAS SPONSORED ADR 419313101 1,112 280 X 28-5284 280
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,739 1,040 X 28-5284 1040
81,363 1,850 X X 28-5284 1650 200
HEALTH CARE PPTY INVS INC COM 421915109 348,722 9,105 X 28-5284 8705 400
1,129,850 29,500 X X 28-5284 2100 27400
95,750 2,500 X X 28-1500 2500
0 COLUMN TOTAL 7,384,508
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 84 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTHSOUTH CORP COM 421924101 20,160 4,800 X 28-5284 4800
HEALTH MGMT ASSOC INC NEW CL A 421933102 110,568 6,177 X 28-5284 6177
97,197 5,430 X X 28-5284 4000 1430
14,320 800 X X 28-1500 800
HEALTHCARE RLTY TR COM 421946104 444,600 15,200 X 28-5284 5800 9400
472,680 16,160 X X 28-5284 16160
2,486 85 X X 28-1500 85
HEADWATERS INC COM 42210P102 82,203 5,300 X X 28-5284 5000 300
3,102 200 X X 28-1500 200
HEALTH CARE REIT INC COM 42217K106 41,928 1,550 X 28-5284 1000 550
83,585 3,090 X X 28-1500 3090
HEALTH NET INC COM 42222G108 26,400 1,000 X 28-5284 1000
195,360 7,400 X X 28-5284 7400
HECLA MNG CO COM 422704106 4,554 900 X 28-5284 900
HECLA MNG CO PFD CV SER B 422704205 9,900 300 X 28-5284 300
HEINZ H J CO COM 423074103 27,893,975 848,615 X 28-5284 794834 27666 26115
31,764,319 966,362 X X 28-5284 612571 280670 73121
5,851 178 X 28-1500 178
1,846,505 56,176 X 28-4580 48676 7500
1,224,473 37,252 X X 28-4580 37152 100
HELMERICH & PAYNE INC COM 423452101 977 35 X 28-5284 35
41,865 1,500 X X 28-5284 1500
HERCULES INC COM 427056106 29,533 3,356 X 28-5284 3356
227,216 25,820 X X 28-5284 6320 1500 18000
72,371 8,224 X 28-4580 8224
82,227 9,344 X X 28-4580 9344
HERITAGE PPTY INVT TR INC COM 42725M107 12,485 500 X 28-5284 500
99,880 4,000 X X 28-5284 4000
0 COLUMN TOTAL 64,910,720
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 85 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HERSHEY FOODS CORP COM 427866108 5,788,780 85,836 X 28-5284 51936 33900
6,142,098 91,075 X X 28-5284 48160 22310 20605
17,197 255 X X 28-1500 255
26,976 400 X X 28-4580 400
HEWLETT PACKARD CO COM 428236103 26,138,657 1,505,683 X 28-5284 1325458 70671 109554
23,008,007 1,325,346 X X 28-5284 876704 308768 139874
56,177 3,236 X X 28-1500 3236
1,629,496 93,865 X 28-4580 77865 16000
3,838,522 221,113 X X 28-4580 41263 250 179600
HIBERNIA CORP CL A 428656102 221,490 11,500 X 28-5284 9500 2000
32,742 1,700 X X 28-5284 800 900
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5,016 800 X 28-5284 800
HIGHWOODS PPTYS INC COM 431284108 182,634 8,264 X 28-5284 8264
HILB ROGAL & HAMILTON CO COM 431294107 3,128,237 76,485 X X 28-5284 76485
HILLENBRAND INDS INC COM 431573104 3,335,999 69,054 X 28-5284 26054 43000
291,841 6,041 X X 28-5284 800 5241
HILTON HOTELS CORP NOTE 5.000% 5 432848AL3 33,775,000 350,000 X X 28-5284 350000
HILTON HOTELS CORP COM 432848109 470,829 37,044 X 28-5284 36994 50
342,814 26,972 X X 28-5284 10772 200 16000
HINES HORTICULTURE INC COM 433245107 81,200 28,000 X X 28-5284 28000
HITACHI LIMITED ADR 10 COM 433578507 6,519 175 X 28-5284 175
77,853 2,090 X X 28-5284 300 1790
HOME FED BANCORP COM 436926109 24,150 1,000 X 28-5284 1000
HOME DEPOT INC COM 437076102 84,282,913 3,508,864 X 28-5284 2887594 33884 587386
35,559,809 1,480,425 X X 28-5284 972424 260310 247691
375,721 15,642 X 28-1500 15642
2,238,952 93,212 X 28-4580 92425 787
320,355 13,337 X X 28-4580 9807 2260 1270
HOME PPTYS N Y INC COM 437306103 60,804 1,765 X 28-5284 1465 300
477,133 13,850 X X 28-5284 13850
0 COLUMN TOTAL 231,937,921
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 86 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOMESTORE INC COM 437852106 64 75 X 28-5284 75
HON INDS INC COM 438092108 1,414 50 X X 28-5284 50
HONDA MOTOR LTD AMERN SHS 438128308 18,060 1,000 X 28-5284 1000
125,517 6,950 X X 28-5284 4000 1600 1350
HONEYWELL INTL INC COM 438516106 9,192,384 383,016 X 28-5284 280130 300 102586
4,814,592 200,608 X X 28-5284 125358 51133 24117
245,832 10,243 X X 28-1500 10243
68,400 2,850 X 28-4580 2850
329,400 13,725 X X 28-4580 13725
HOOPER HOLMES INC COM 439104100 6,140 1,000 X 28-5284 1000
130,598 21,270 X X 28-5284 21270
HOPFED BANCORP INC COM 439734104 38,483 2,900 X 28-5284 2900
HORIZON ORGANIC HOLDING COM 44043T103 16,190 1,000 X X 28-5284 1000
HORMEL FOODS CORP COM 440452100 47,243 2,025 X 28-5284 2025
11,665 500 X X 28-5284 500
93,320 4,000 X X 28-1500 4000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 73,392 2,085 X 28-5284 2085
HOST MARRIOTT CORP NEW COM 44107P104 53,215 6,013 X 28-5284 5960 53
800,509 90,453 X X 28-5284 40453 50000
HOT TOPIC INC COM 441339108 12,355 540 X X 28-5284 540
HOTELS COM COM 44147T108 131,112 2,400 X X 28-5284 2400
HOUSEHOLD INTL INC COM 441815107 2,272,105 81,701 X 28-5284 79791 1910
991,983 35,670 X X 28-5284 24693 10300 677
213,191 7,666 X 28-4580 7666
HUBBELL INC CL A 443510102 143,468 4,337 X 28-5284 4337
2,316 70 X X 28-5284 70
HUBBELL INC CL B 443510201 731,228 20,809 X 28-5284 5707 15102
582,340 16,572 X X 28-5284 11570 5002
165,158 4,700 X X 28-1500 4700
0 COLUMN TOTAL 21,311,674
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 87 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUDSON CITY BANCORP COM 443683107 18,630 1,000 X X 28-5284 1000
HUDSON RIV BANCORP INC COM 444128102 316,800 12,800 X X 28-5284 12800
HUDSON UNITED BANCORP COM 444165104 169,837 5,461 X 28-5284 5461
382,903 12,312 X X 28-5284 8306 4006
HUFFY CORP COM 444356109 2,985 500 X 28-5284 500
HUMANA INC COM 444859102 417,300 41,730 X 28-5284 41730
4,800 480 X X 28-5284 480
6,000 600 X X 28-1500 600
HUMAN GENOME SCIENCES INC COM 444903108 49,336 5,600 X 28-5284 5600
1,762 200 X X 28-5284 200
HUNTINGTON BANCSHARES INC COM 446150104 1,246,685 66,632 X 28-5284 66632
255,242 13,642 X X 28-5284 11600 2042
24,529 1,311 X 28-4580 1311
342,973 18,331 X X 28-4580 18331
HUTCHINSON TECHNOLOGY INC COM 448407106 10,350 500 X X 28-5284 500
HUTTIG BLDG PRODS INC COM 448451104 1,730 607 X 28-5284 607
HYDRIL CO COM 448774109 129,635 5,500 X X 28-5284 5500
ICN PHARMACEUTICALS INC NEW COM 448924100 5,837 535 X 28-5284 535
HYPERION STRATEGIC MTG INC F COM 44915C105 13,570 1,000 X 28-5284 1000
ICT GROUP INC COM 44929Y101 17,385 1,500 X 28-5284 1500
ICOS CORP COM 449295104 7,023 300 X 28-5284 300
70,230 3,000 X X 28-5284 3000
ICU MED INC COM 44930G107 1,902 51 X 28-5284 51
111,900 3,000 X X 28-5284 3000
ID BIOMEDICAL CORP COM 44936D108 179,024 26,800 X 28-5284 26800
0 COLUMN TOTAL 3,788,368
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 88 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDEC PHARMACEUTICALS CORP COM 449370105 40,136 1,210 X 28-5284 960 250
134,173 4,045 X X 28-5284 4045
4,478 135 X X 28-1500 135
IDX SYS CORP COM 449491109 238,420 14,000 X X 28-5284 14000
IFC CAP TR III PFD CV TR SECS 449498203 56,000 2,000 X X 28-5284 2000
IMC GLOBAL INC COM 449669100 11,257 1,055 X 28-5284 965 90
152,069 14,252 X X 28-5284 14252
9,688 908 X X 28-4580 908
ING PRIME RATE TR SH BEN INT 44977W106 33,886 5,555 X 28-5284 5555
20,325 3,332 X X 28-5284 3332
6,100 1,000 X 28-4580 1000
IMS HEALTH INC COM 449934108 1,449,840 90,615 X 28-5284 78915 11700
776,064 48,504 X X 28-5284 32581 14055 1868
25,600 1,600 X 28-4580 1600
138,144 8,634 X X 28-4580 8634
IRT PPTY CO COM 450058102 468,283 39,451 X X 28-5284 39451
ISTAR FINL INC COM 45031U101 572,220 20,400 X X 28-5284 16200 1800 2400
ITLA CAP CORP COM 450565106 11,631 350 X 28-5284 350
ITT EDUCATIONAL SERVICES INC COM 45068B109 260,322 11,054 X X 28-5284 7800 3254
84,780 3,600 X X 28-1500 3600
ITT INDS INC IND COM 450911102 20,851,567 343,575 X 28-5284 318125 2660 22790
3,467,645 57,137 X X 28-5284 31990 21826 3321
262,970 4,333 X 28-4580 4190 143
131,940 2,174 X X 28-4580 1505 669
ICICI BK LTD ADR 45104G104 3,250 500 X X 28-5284 500
IDACORP INC COM 451107106 40,100 1,615 X 28-5284 1615
15,568 627 X X 28-5284 627
74,490 3,000 X 28-4580 3000
IDINE REWARDS NETWORK INC COM 45168A100 21,240 2,000 X 28-5284 2000
0 COLUMN TOTAL 29,362,186
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 89 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IDEXX LABS INC COM 45168D104 18,725 570 X X 28-5284 570
IGATE CORP COM 45169U105 1,365,806 521,300 X 28-5284 521300
178,343 68,070 X X 28-5284 56070 12000
IKON OFFICE SOLUTIONS INC COM 451713101 8,223 1,150 X 28-5284 550 600
210,925 29,500 X X 28-5284 24200 5300
IDENTIX INC COM 451906101 11,639 2,260 X 28-5284 2260
41,200 8,000 X X 28-5284 8000
ILEX ONCOLOGY INC COM 451923106 1,483 210 X 28-5284 210
ILLINOIS TOOL WKS INC COM 452308109 39,128,481 603,276 X 28-5284 585906 6585 10785
17,645,682 272,058 X X 28-5284 149481 94257 28320
159,231 2,455 X 28-1500 2455
1,519,540 23,428 X 28-4580 23211 217
906,548 13,977 X X 28-4580 13677 300
IMATION CORP COM 45245A107 70,406 2,007 X 28-5284 1947 60
121,517 3,464 X X 28-5284 2557 489 418
23,960 683 X X 28-4580 683
IMAX CORP COM 45245E109 40,400 10,000 X 28-5284 10000
40,400 10,000 X X 28-5284 10000
IMCLONE SYS INC COM 45245W109 56,557 5,325 X 28-5284 5325
IMAGISTICS INTERNATIONAL INC COM 45247T104 165,280 8,264 X 28-5284 7824 440
818,440 40,922 X X 28-5284 36869 2301 1752
11,560 578 X 28-4580 578
13,440 672 X X 28-4580 544 128
IMMUCOR INC COM 452526106 101,250 5,000 X X 28-5284 5000
IMMUNOGEN INC COM 45253H101 6,200 2,000 X X 28-5284 2000
IMPAC MTG HLDGS INC COM 45254P102 4,888 425 X X 28-5284 425
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,302 160 X 28-5284 160
15,556 1,081 X X 28-4580 1081
IMMUNOMEDICS INC COM 452907108 71,610 15,500 X 28-5284 13000 2500
0 COLUMN TOTAL 62,759,592
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 90 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMPERIAL OIL LTD COM NEW 453038408 10,045 350 X 28-5284 350
305,081 10,630 X X 28-5284 7300 3330
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 14,238 425 X X 28-5284 50 375
INCO LTD COM 453258402 2,122 100 X X 28-5284 100
INCYTE GENOMICS INC COM 45337C102 912 200 X 28-5284 200
INDEPENDENCE CMNTY BK CORP COM 453414104 15,228 600 X 28-5284 600
INDEPENDENT BANK CORP MASS COM 453836108 11,400 500 X 28-5284 500
36,480 1,600 X X 28-5284 1000 600
INDYMAC BANCORP INC COM 456607100 7,396 400 X 28-5284 400
73,960 4,000 X X 28-5284 4000
INFONOW CORP COM NEW 456664309 1,550 1,000 X 28-5284 1000
INFORTE CORP COM 45677R107 775 100 X 28-5284 100
INFOSPACE INC COM NEW 45678T201 4,225 500 X X 28-5284 500
INFOUSA INC NEW COM 456818301 1,590 320 X 28-5284 320
ING GROUP N V SPONSORED ADR 456837103 10,609 630 X 28-5284 630
74,433 4,420 X X 28-5284 4420
6,736 400 X X 28-1500 400
INFORMATION RES INC COM 456905108 50 31 X X 28-5284 31
INGRAM MICRO INC CL A 457153104 12,350 1,000 X X 28-1500 1000
INKINE PHARMACEUTICALS INC COM 457214104 1,630 1,000 X 28-5284 1000
5,216 3,200 X X 28-5284 200 3000
INKTOMI CORP COM 457277101 320 200 X 28-5284 100 100
7,678 4,799 X X 28-5284 4799
INNKEEPERS USA TR COM 4576J0104 7,660 1,000 X X 28-5284 1000
919 120 X X 28-1500 120
INSITE VISION INC COM 457660108 7,100 10,000 X 28-5284 10000
0 COLUMN TOTAL 619,703
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 91 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INSITUFORM EAST INC COM 457662104 451,000 1,127,500 X 28-4580 1127500
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,978 116 X 28-5284 116
INSMED INC COM NEW 457669208 1,508 3,358 X X 28-5284 3358
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,872 300 X 28-5284 300
19,088 3,059 X X 28-5284 3059
INNOVATIVE COS INC COM 45771Y107 42 52 X 28-5284 52
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,238 750 X X 28-5284 750
INSURED MUN INCOME FD COM 45809F104 6,692 478 X 28-5284 478
56,364 4,026 X X 28-5284 4026
INTEGRATED CIRCUIT SYS INC COM 45811K208 4,099,242 224,616 X X 28-5284 46 224570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 58,590 7,000 X X 28-5284 7000
INTEGRA BK CORP COM 45814P105 26,801 1,504 X 28-5284 1504
INTELIDATA TECHNOLOGIES CORP COM 45814T107 29,700 33,000 X 28-5284 33000
INTEL CORP COM 458140100 126,336,319 8,114,086 X 28-5284 7410149 115972 587965
106,375,174 6,832,060 X X 28-5284 4739335 1472177 620548
743,763 47,769 X 28-1500 47769
3,560,875 228,701 X 28-4580 226626 2075
2,053,870 131,912 X X 28-4580 120072 9180 2660
INTEGRITY MEDIA INC CL A 45817Y103 4,064 800 X X 28-5284 800
INTER TEL INC COM 458372109 171,190 8,187 X 28-5284 8187
INTERACTIVE DATA CORP COM 45840J107 2,750 200 X 28-5284 200
6,875 500 X X 28-5284 500
INTERCHANGE FINL SVCS S B N COM 458447109 1,208 75 X X 28-1500 75
INTERDIGITAL COMMUNICATIONS COM 45866A105 13,978 960 X 28-5284 960
14,560 1,000 X 28-1500 1000
0 COLUMN TOTAL 244,050,741
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 92 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERLOTT TECHNOLOGIES INC COM 458764107 5,750 1,000 X 28-5284 1000
5,750 1,000 X X 28-5284 1000
INTERNATIONAL BUSINESS MACHS COM 459200101 165,664,698 2,137,609 X 28-5284 1731285 21104 385220
207,100,770 2,672,268 X X 28-5284 999590 602232 1070446
1,590,378 20,521 X 28-1500 20521
5,803,200 74,880 X 28-4580 74604 276
7,311,970 94,348 X X 28-4580 92158 2190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235,767 6,717 X 28-5284 5742 975
345,875 9,854 X X 28-5284 1000 4854 4000
10,565 301 X X 28-1500 301
INTERNATIONAL GAME TECHNOLOG COM 459902102 98,696 1,300 X 28-5284 1300
235,352 3,100 X X 28-5284 2000 200 900
53,144 700 X 28-4580 700
INTERNATIONAL MULTIFOODS COR COM 460043102 2,119 100 X 28-5284 100
INTL PAPER CO COM 460146103 32,434,675 927,500 X 28-5284 875085 3550 48865
9,002,537 257,436 X X 28-5284 157733 68214 31489
148,972 4,260 X X 28-1500 4260
656,842 18,783 X 28-4580 18230 553
229,998 6,577 X X 28-4580 5497 1080
INTERNATIONAL RECTIFIER CORP COM 460254105 112,421 6,090 X 28-5284 6090
25,844 1,400 X X 28-5284 1400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 148,041 3,970 X X 28-5284 3970
INTL SPECIALTY PRODS INC NEW COM 460337108 20,420 2,000 X X 28-5284 2000
INTERNET CAP GROUP INC COM 46059C106 34,854 96,817 X 28-5284 96817
803 2,230 X X 28-5284 2200 30
18,481 51,336 X 51336
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 42,160 1,700 X 28-5284 1700
22,320 900 X X 28-5284 900
INTERPORE INTL COM 46062W107 19,200 3,000 X X 28-5284 3000
INTERSIL CORP CL A 46069S109 1,673 120 X 28-5284 120
72,837 5,225 X X 28-5284 5225
0 COLUMN TOTAL 431,456,112
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 93 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERPUBLIC GROUP COS INC COM 460690100 5,861,082 416,270 X 28-5284 233580 400 182290
8,928,916 634,156 X X 28-5284 461732 1350 171074
8,448 600 X X 28-1500 600
63,360 4,500 X 28-4580 4500
INTERSTATE BAKERIES CORP DEL COM 46072H108 9,150 600 X X 28-5284 600
INTERVEST BANCSHARES CORP CL A 460927106 2,847,960 263,700 X 28-1500 263700
INTERSTATE NATL DEALER SVCS COM 46102P104 20,829 3,500 X X 28-5284 3500
INTERTAN INC COM 461120107 53,625 7,500 X 28-5284 7500
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 259,650 61,383 X 28-5284 61383
261,765 61,883 X X 28-5284 500 61383
INTEST CORP COM 461147100 14,131 2,950 X 28-5284 2950
INTRABIOTICS PHARMACEUTICALS COM 46116T100 5,800 20,000 X X 28-5284 20000
INTRAWARE INC COM 46118M103 7,621 6,928 X 6928
INTUITIVE SURGICAL INC COM 46120E107 46,200 7,500 X 28-5284 7500
5,544 900 X X 28-1500 900
INTUIT COM 461202103 1,056,169 22,510 X 28-5284 22510
624,036 13,300 X X 28-5284 4275 9025
121,992 2,600 X X 28-1500 2600
INVESTMENT GRADE MUN INCOME COM 461368102 7,190 473 X 28-5284 473
5,062 333 X X 28-1500 333
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,180 500 X 28-5284 500
INVITROGEN CORP COM 46185R100 2,816 90 X 28-5284 90
12,516 400 X X 28-5284 400
9,387 300 X X 28-1500 300
INVISION TECHNOLOGIES INC COM 461851107 2,636 100 X X 28-1500 100
INVESTORS FINL SERVICES CORP COM 461915100 89,702 3,275 X X 28-5284 2200 1075
IRELAND BK SPONSORED ADR 46267Q103 8,168 200 X X 28-1500 200
IRON MTN INC PA COM 462846106 389,518 11,800 X 28-5284 11800
0 COLUMN TOTAL 20,734,453
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 94 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IRWIN FINL CORP COM 464119106 127,875 7,750 X 28-5284 7750
181,005 10,970 X X 28-5284 10970
ISHARES INC MSCI EMU INDEX 464286608 22,403 515 X 28-4580 515
ISHARES INC MSCI SINGAPORE 464286673 17,080 4,000 X 28-5284 4000
ISHARES INC MSCI MALAYSIA 464286830 7,028 1,400 X X 28-1500 1400
ISHARES INC MSCI JAPAN 464286848 22,553 3,245 X 28-5284 3245
92,866 13,362 X X 28-5284 6000 7362
ISHARES INC MSCI HONG KONG 464286871 7,281 980 X 28-5284 980
9,756 1,313 X X 28-5284 1313
ISHARES TR S&P 100 IDX FD 464287101 8,396,716 188,860 X 28-5284 188860
3,106,287 69,867 X X 28-5284 69867
3,696,849 83,150 X 28-4580 83150
ISHARES TR S&P 500 INDEX 464287200 17,605,770 199,273 X 28-5284 192926 2580 3767
7,845,038 88,795 X X 28-5284 67801 9108 11886
5,034,095 56,979 X X 28-1500 56979
2,064,033 23,362 X 28-4580 23362
1,148,550 13,000 X X 28-4580 13000
ISHARES TR GS CORP BD FD 464287242 10,969 100 X 28-5284 100
ISHARES TR S&P500/BAR GRW 464287309 848,215 18,887 X 28-5284 18887
640,731 14,267 X X 28-5284 100 13191 976
199,445 4,441 X 28-4580 4441
ISHARES TR S&P500/BAR VAL 464287408 219,582 5,103 X 28-5284 5103
422,124 9,810 X X 28-5284 1600 7225 985
442,090 10,274 X 28-4580 10274
283,998 6,600 X X 28-4580 6600
ISHARES TR 1-3 YR TRS BD 464287457 164,620 2,000 X X 28-1500 2000
ISHARES TR MSCI EAFE IDX 464287465 5,148,916 52,004 X 28-5284 50063 509 1432
2,657,527 26,841 X X 28-5284 15374 3318 8149
585,446 5,913 X 28-4580 5913
0 COLUMN TOTAL 61,008,848
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 95 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSSELL MCP VL 464287473 25,569 373 X 28-5284 373
69,441 1,013 X X 28-5284 1013
400,469 5,842 X 28-4580 5842
175,694 2,563 X X 28-4580 2563
ISHARES TR RUSSELL MCP GR 464287481 33,398 646 X 28-5284 646
25,850 500 X X 28-5284 500
ISHARES TR RUSSELL MIDCAP 464287499 1,336,644 27,486 X 28-5284 27486
733,292 15,079 X X 28-5284 1644 13435
ISHARES TR S&P MIDCAP 400 464287507 5,296,208 61,498 X 28-5284 57030 100 4368
1,998,931 23,211 X X 28-5284 4101 12657 6453
120,310 1,397 X 28-4580 1397
ISHARES TR GLDM SCHS SEMI 464287523 218,484 6,300 X 28-5284 6300
ISHARES TR GLDM SACHS TEC 464287549 9,012 300 X X 28-5284 300
ISHARES TR NASDQ BIO INDX 464287556 46,636 945 X 28-5284 670 275
22,208 450 X X 28-5284 450
ISHARES TR COHEN&ST RLTY 464287564 2,848,134 34,925 X 28-5284 34925
599,800 7,355 X X 28-5284 2850 1600 2905
ISHARES TR DJ US CON CYCL 464287580 766,404 18,300 X 28-5284 18300
ISHARES TR RUSSELL1000VAL 464287598 4,271,905 93,151 X 28-5284 90866 2285
770,769 16,807 X X 28-5284 15281 1010 516
90,849 1,981 X 28-4580 1981
ISHARES TR S&P MIDCP GROW 464287606 1,527,124 16,699 X 28-5284 15849 850
707,549 7,737 X X 28-5284 4745 1326 1666
166,256 1,818 X 28-4580 1818
315,503 3,450 X X 28-4580 3450
ISHARES TR RUSSELL1000GRW 464287614 2,959,268 81,388 X 28-5284 60588 20800
312,987 8,608 X X 28-5284 8508 100
27,270 750 X 28-4580 750
ISHARES TR RUSSELL 1000 464287622 24,164,285 517,215 X 28-5284 517215
6,074,067 130,010 X X 28-5284 3565 400 126045
0 COLUMN TOTAL 56,114,316
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 96 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR RUSL 2000 VALU 464287630 624,066 5,597 X 28-5284 5597
3,072,048 27,552 X X 28-5284 493 1183 25876
108,824 976 X 28-4580 976
ISHARES TR RUSL 2000 GROW 464287648 899,893 22,582 X 28-5284 21821 300 461
974,253 24,448 X X 28-5284 3603 8946 11899
105,204 2,640 X 28-4580 2640
203,235 5,100 X X 28-4580 5100
ISHARES TR RUSSELL 2000 464287655 12,665,122 167,064 X 28-5284 147236 300 19528
2,634,398 34,750 X X 28-5284 8594 8937 17219
151,468 1,998 X 28-4580 1998
200,214 2,641 X X 28-4580 2641
ISHARES TR RUSL 3000 VALU 464287663 44,878 760 X X 28-5284 760
70,860 1,200 X 28-4580 1200
ISHARES TR RUSSELL 3000 464287689 7,834 160 X 28-5284 160
656,407 13,407 X X 28-5284 10155 1652 1600
23,746 485 X 28-4580 485
ISHARES TR DJ US UTILS 464287697 134,064 2,800 X 28-5284 2400 400
404,730 8,453 X X 28-5284 1195 7258
103,229 2,156 X 28-4580 2156
ISHARES TR S&P MIDCP VALU 464287705 11,865,477 148,337 X 28-5284 148337
548,411 6,856 X X 28-5284 3592 251 3013
149,501 1,869 X 28-4580 1869
483,940 6,050 X X 28-4580 5000 1050
ISHARES TR DJ US TELECOMM 464287713 262,075 13,750 X 28-5284 13750
224,546 11,781 X X 28-5284 11781
4,765 250 X X 28-1500 250
ISHARES TR DJ US TECH SEC 464287721 1,081,080 33,264 X 28-5284 33264
1,098,728 33,807 X X 28-5284 16367 12578 4862
ISHARES TR DJ US REAL EST 464287739 22,417 290 X 28-5284 290
15,460 200 X X 28-5284 200
23,190 300 X 28-4580 300
ISHARES TR DJ US INDUSTRL 464287754 576,422 15,400 X 28-5284 15400
0 COLUMN TOTAL 39,440,485
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 97 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ISHARES TR DJ US HEALTHCR 464287762 1,601,975 33,010 X 28-5284 31860 1150
95,847 1,975 X X 28-5284 1000 975
ISHARES TR DJ US FINL SEC 464287788 2,724,648 39,945 X 28-5284 39945
54,568 800 X X 28-5284 800
ISHARES TR DJ US ENERGY 464287796 334,985 8,500 X 28-5284 8500
65,618 1,665 X X 28-5284 1665
ISHARES TR S&P SMLCAP 600 464287804 2,364,234 24,261 X 28-5284 21953 42 2266
1,453,759 14,918 X X 28-5284 4548 8470 1900
204,255 2,096 X 28-4580 2096
9,745 100 X X 28-4580 100
ISHARES TR DJ CON NON CYC 464287812 650,400 16,000 X 28-5284 16000
ISHARES TR DJ US TOTL MKT 464287846 135,366 3,300 X X 28-5284 3300
ISHARES TR S&P EURO PLUS 464287861 2,374 50 X X 28-5284 50
320,110 6,742 X 28-4580 6742
1,537,307 32,378 X X 28-4580 19628 12750
ISHARES TR S&P SMLCP VALU 464287879 957,245 13,158 X 28-5284 13158
173,800 2,389 X X 28-5284 263 1858 268
7,275 100 X X 28-1500 100
691,343 9,503 X 28-4580 9163 340
1,631,783 22,430 X X 28-4580 5930 16500
ISHARES TR S&P SMLCP GROW 464287887 929,395 14,283 X 28-5284 14283
381,180 5,858 X X 28-5284 3390 1321 1147
574,243 8,825 X 28-4580 8475 350
826,389 12,700 X X 28-4580 12700
ISIS PHARMACEUTICALS INC COM 464330109 27,678 4,200 X X 28-5284 3200 1000
I2 TECHNOLOGIES INC COM 465754109 345 300 X 28-5284 300
115 100 X X 28-1500 100
IVAX CORP COM 465823102 204,742 16,879 X 28-5284 16879
25,473 2,100 X X 28-5284 1500 600
0 COLUMN TOTAL 17,986,197
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 98 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JDS UNIPHASE CORP COM 46612J101 181,382 73,434 X 28-5284 67154 6280
205,578 83,230 X X 28-5284 29180 48450 5600
53,419 21,627 X X 28-1500 21627
494 200 X 28-4580 200
37,215 15,067 X 15067
JDA SOFTWARE GROUP INC COM 46612K108 70,518 7,300 X X 28-5284 7300
J JILL GROUP INC COM 466189107 4,194 300 X 28-5284 300
JLG INDS INC COM 466210101 15,060 2,000 X X 28-5284 2000
128,010 17,000 X X 28-1500 17000
JPS INDUSTRIES INC COM 46624E405 8,748 2,500 X X 28-5284 2500
J P MORGAN CHASE & CO COM 46625H100 22,761,624 948,401 X 28-5284 908007 23880 16514
26,528,064 1,105,336 X X 28-5284 527034 496264 82038
242,448 10,102 X X 28-1500 10102
464,112 19,338 X 28-4580 19338
573,840 23,910 X X 28-4580 23810 100
JABIL CIRCUIT INC COM 466313103 64,512 3,600 X 28-5284 3600
78,848 4,400 X X 28-5284 4400
JACK IN THE BOX INC COM 466367109 1,297 75 X 28-5284 75
JACOBS ENGR GROUP INC DEL COM 469814107 98,968 2,780 X X 28-5284 1200 1580
JAKKS PAC INC COM 47012E106 5,725 425 X 28-5284 425
JAPAN EQUITY FD INC COM 471057109 61,320 14,000 X X 28-5284 14000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13,426 2,201 X 28-5284 2201
JARDINE FLEMING CHINA REGION COM 471110106 1,268 195 X 28-5284 195
JEFFERSON PILOT CORP COM 475070108 8,874,904 232,876 X 28-5284 231549 1327
767,383 20,136 X X 28-5284 17436 750 1950
164,025 4,304 X X 28-1500 4304
257,243 6,750 X 28-4580 6750
JETBLUE AWYS CORP COM 477143101 20,250 750 X 28-5284 750
0 COLUMN TOTAL 61,683,875
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 99 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JO-ANN STORES INC CL A 47758P109 282,370 12,293 X X 28-5284 12293
9,188 400 X X 28-1500 400
JOHNSON & JOHNSON COM 478160104 353,583,350 6,583,194 X 28-5284 5689957 74274 818963
280,428,611 5,221,162 X X 28-5284 3549185 1172612 499365
2,424,147 45,134 X 28-1500 45134
11,297,684 210,346 X 28-4580 209527 819
12,360,229 230,129 X X 28-4580 189992 17842 22295
JOHNSON CTLS INC COM 478366107 19,338,287 241,216 X 28-5284 226226 1585 13405
6,170,685 76,970 X X 28-5284 45495 28330 3145
221,269 2,760 X 28-4580 2760
43,933 548 X X 28-4580 368 180
JONES APPAREL GROUP INC COM 480074103 113,054 3,190 X 28-5284 3190
76,196 2,150 X X 28-5284 2150
56,704 1,600 X X 28-1500 1600
JOURNAL REGISTER CO COM 481138105 88,900 5,000 X X 28-5284 5000
JUNIPER NETWORKS INC COM 48203R104 69,183 10,174 X 28-5284 10070 50 54
34,272 5,040 X X 28-5284 2340 2700
21,692 3,190 X X 28-1500 3190
JUPITER MEDIA METRIX INC COM 48206U104 429 2,524 X 2524
KCS ENERGY INC COM 482434206 428 250 X X 28-5284 250
KLA-TENCOR CORP COM 482480100 181,094 5,120 X 28-5284 5120
88,425 2,500 X X 28-5284 2500
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 7,886 813 X 28-5284 813
K MART CORP COM 482584109 828 4,100 X 28-5284 4100
944 4,672 X X 28-5284 3672 500 500
404 2,000 X X 28-1500 2000
KT CORP SPONSORED ADR 48268K101 431 20 X 28-5284 20
K-SWISS INC CL A 482686102 8,684 400 X 28-5284 400
5,645 260 X X 28-1500 260
KADANT INC COM 48282T104 450 30 X X 28-5284 30
KAMAN CORP CL A 483548103 165,000 15,000 X X 28-5284 15000
0 COLUMN TOTAL 687,080,402
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 100 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KANA SOFTWARE INC COM NEW 483600300 164 83 X 28-5284 83
8 4 X X 28-5284 4
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 142,885 4,100 X 28-5284 2600 1500
KANEB SERVICES LLC COM 484173109 32,113 1,750 X 28-5284 1750
KANSAS CITY LIFE INS CO COM 484836101 15,160 400 X 28-5284 400
KANSAS CITY SOUTHERN COM NEW 485170302 27,960 2,330 X 28-5284 1130 1200
72,000 6,000 X X 28-5284 6000
3,480 290 X X 28-1500 290
KATY INDS INC COM 486026107 688 200 X X 28-5284 200
KAYDON CORP COM 486587108 42,420 2,000 X 28-5284 2000
KB HOME COM 48666K109 17,140 400 X 28-5284 400
40,708 950 X X 28-5284 50 900
KEANE INC COM 486665102 450 50 X X 28-5284 50
KEITHLEY INSTRS INC COM 487584104 6,250 500 X 28-5284 500
3,750 300 X X 28-5284 300
KELLOGG CO COM 487836108 3,273,093 95,509 X 28-5284 71758 207 23544
2,009,079 58,625 X X 28-5284 35400 19175 4050
20,562 600 X X 28-1500 600
657,984 19,200 X 28-4580 19200
68,540 2,000 X X 28-4580 800 1200
KELLWOOD CO COM 488044108 26,000 1,000 X 28-4580 1000
KELLY SVCS INC CL A 488152208 3,212 130 X X 28-5284 130
KEMET CORP COM 488360108 65,550 7,500 X 28-5284 7500
13,110 1,500 X X 28-5284 1500
2,404 275 X X 28-1500 275
KENDLE INTERNATIONAL INC COM 48880L107 2,640 300 X 28-5284 300
KENNAMETAL INC COM 489170100 137,920 4,000 X 28-5284 4000
657,189 19,060 X X 28-5284 14364 4696
0 COLUMN TOTAL 7,342,459
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 101 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KENSEY NASH CORP COM 490057106 22,838 1,250 X X 28-5284 1250
KENTUCKY ELEC STL INC COM 49127B100 124 1,550 X 28-5284 1550
KERR MCGEE CORP COM 492386107 2,283,576 51,548 X 28-5284 5748 25000 20800
1,552,006 35,034 X X 28-5284 21668 5359 8007
39,294 887 X 28-4580 887
KEY ENERGY SVCS INC COM 492914106 78,936 8,800 X X 28-5284 8800
KEYCORP NEW COM 493267108 873,188 34,733 X 28-5284 32323 2410
787,485 31,324 X X 28-5284 22560 5994 2770
34,291 1,364 X X 28-4580 1364
KEYSPAN CORP COM 49337W100 177,398 5,034 X 28-5284 5034
311,204 8,831 X X 28-5284 3488 2813 2530
31,011 880 X 28-4580 880
KILROY RLTY CORP COM 49427F108 467,915 20,300 X X 28-5284 20300
KIMBALL INTL INC CL B 494274103 71,250 5,000 X 28-5284 1000 4000
75,881 5,325 X 28-1500 5325
KIMBERLY CLARK CORP COM 494368103 38,816,077 817,697 X 28-5284 760865 3153 53679
28,679,190 604,154 X X 28-5284 464242 91254 48658
212,666 4,480 X 28-1500 4480
195,861 4,126 X 28-4580 4126
434,161 9,146 X X 28-4580 9146
KIMCO REALTY CORP COM 49446R109 189,968 6,200 X 28-5284 5900 300
599,165 19,555 X X 28-5284 18655 900
KINDER MORGAN INC KANS COM 49455P101 90,881 2,150 X 28-5284 2150
12,681 300 X X 28-5284 300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651,000 18,600 X 28-5284 16100 2500
1,936,550 55,330 X X 28-5284 4430 50100 800
105,000 3,000 X X 28-1500 3000
KINDRED HEALTHCARE INC COM 494580103 2,015 111 X 28-5284 90 21
73 4 X X 28-5284 4
0 COLUMN TOTAL 78,731,685
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 102 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KING PHARMACEUTICALS INC COM 495582108 34,535 2,009 X 28-5284 1673 336
264,743 15,401 X X 28-5284 821 1000 13580
8,681 505 X X 28-1500 505
KINROSS GOLD CORP COM 496902107 2,450 1,000 X X 28-1500 1000
KMART FING I PFD TRCV 7.75% 498778208 2,088 2,400 X 28-5284 2400
1,305 1,500 X X 28-5284 1500
KNIGHT RIDDER INC COM 499040103 552,362 8,733 X 28-5284 8733
996,188 15,750 X X 28-5284 7483 4867 3400
KNIGHT TRADING GROUP INC COM 499063105 4,790 1,000 X 28-5284 1000
31,135 6,500 X X 28-5284 6500
KNIGHT TRANSN INC COM 499064103 2,562 122 X 28-5284 122
530,250 25,250 X X 28-5284 24000 1250
KOGER EQUITY INC COM 500228101 3,120 200 X 28-5284 200
KOHLS CORP COM 500255104 39,604,431 707,854 X 28-5284 619212 3935 84707
7,619,719 136,188 X X 28-5284 86067 44760 5361
66,357 1,186 X X 28-1500 1186
554,632 9,913 X 28-4580 9653 260
101,102 1,807 X X 28-4580 1290 430 87
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2,571 202 X 28-5284 202
19,159 1,505 X X 28-5284 505 1000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 197,326 11,161 X 28-5284 11161
50,282 2,844 X X 28-5284 2804 40
KOOKMIN BK NEW SPONSORED ADR 50049M109 16,791 475 X 28-5284 475
KOPIN CORP COM 500600101 68,992 17,600 X 28-5284 17600
2,352 600 X X 28-5284 600
KORN FERRY INTL COM NEW 500643200 93,500 12,500 X 28-5284 12500
0 COLUMN TOTAL 50,831,423
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 103 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KRAFT FOODS INC CL A 50075N104 18,760,056 481,892 X 28-5284 348117 5280 128495
3,669,464 94,258 X X 28-5284 64709 12420 17129
29,275 752 X 28-1500 752
139,837 3,592 X 28-4580 3592
55,086 1,415 X X 28-4580 1205 210
KRAMONT RLTY TR COM SH BEN INT 50075Q107 150,163 10,250 X 28-5284 10250
KRISPY KREME DOUGHNUTS INC COM 501014104 45,590 1,350 X 28-5284 50 1300
105,025 3,110 X X 28-5284 2610 500
6,754 200 X X 28-1500 200
KROGER CO COM 501044101 11,626,820 752,545 X 28-5284 580580 10965 161000
2,343,379 151,675 X X 28-5284 105271 27181 19223
359,367 23,260 X X 28-1500 23260
66,435 4,300 X 28-4580 4300
6,180 400 X X 28-4580 400
KROLL INC COM 501049100 20,988 1,100 X 28-5284 1100
152,640 8,000 X X 28-5284 8000
KULICKE & SOFFA INDS INC COM 501242101 2,860 500 X 28-5284 500
11,440 2,000 X X 28-5284 2000
KYOCERA CORP ADR 501556203 11,430 200 X 28-5284 200
KYPHON INC COM 501577100 1,708 200 X 28-5284 200
LCA-VISION INC COM PAR $.001 501803308 48 21 X 28-5284 21
LNR PPTY CORP COM 501940100 10,620 300 X 28-5284 300
LL & E RTY TR UNIT BEN INT 502003106 88 50 X 28-5284 50
88 50 X X 28-5284 50
LSI INDS INC COM 50216C108 30,470 2,200 X 28-5284 2200
LSI LOGIC CORP COM 502161102 34,389 5,960 X 28-5284 5660 300
120,968 20,965 X X 28-5284 5465 15500
5,193 900 X X 28-1500 900
LTC PPTYS INC COM 502175102 149,856 22,300 X 28-5284 22300
0 COLUMN TOTAL 37,916,217
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 104 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,632 259 X 28-5284 259
540,986 12,046 X X 28-5284 9440 2606
LA QUINTA CORP PAIRED CTF 50419U202 4,334 985 X 28-5284 985
211 48 X X 28-5284 48
LA Z BOY INC COM 505336107 35,970 1,500 X X 28-1500 1500
LABONE INC NEW COM 50540L105 202,504 11,428 X X 28-5284 1503 9925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,902 340 X 28-5284 340
207,463 8,927 X X 28-5284 7867 1000 60
LABRANCHE & CO INC COM 505447102 53,280 2,000 X X 28-5284 2000
LACLEDE GROUP INC COM 505597104 27,128 1,121 X 28-5284 1121
9,680 400 X X 28-5284 400
LAM RESEARCH CORP COM 512807108 64,530 5,975 X 28-5284 5975
LANCASTER COLONY CORP COM 513847103 1,172 30 X 28-5284 30
289,583 7,410 X X 28-5284 7410
LANCE INC COM 514606102 5,920 500 X 28-5284 500
11,839 1,000 X X 28-5284 1000
LANCER CORP COM 514614106 452,910 48,700 X 28-5284 48700
LANDAUER INC COM 51476K103 103,486 2,978 X 28-5284 966 2012
92,018 2,648 X X 28-5284 2648
17,375 500 X X 28-1500 500
LANDAMERICA FINL GROUP INC COM 514936103 2,659 75 X 28-5284 75
6,629 187 X X 28-5284 75 112
LANDRYS RESTAURANTS INC COM 51508L103 47,790 2,250 X X 28-5284 2250
LANDSTAR SYS INC COM 515098101 11,672 200 X 28-5284 200
LANNET INC COM 516012101 172,973 10,560 X X 28-5284 10560
LARGE SCALE BIOLOGY CORP COM 517053104 800 1,000 X X 28-5284 1000
0 COLUMN TOTAL 2,382,446
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 105 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LASERSIGHT INC COM 517924106 475 2,500 X X 28-5284 2500
LATTICE SEMICONDUCTOR CORP COM 518415104 395 45 X 28-5284 45
LAUDER ESTEE COS INC CL A 518439104 11,241,358 425,809 X 28-5284 234579 550 190680
2,529,780 95,825 X X 28-5284 3995 91830
119,460 4,525 X 28-1500 4525
LAWSON SOFTWARE INC COM 520780107 1,150 200 X 28-5284 200
LAYNE CHRISTENSEN CO COM 521050104 820 100 X 28-5284 100
820 100 X X 28-5284 100
LEAPFROG ENTERPRISES INC CL A 52186N106 10,060 400 X 28-5284 400
LEARNING TREE INTL INC COM 522015106 891 65 X 28-5284 65
LEE ENTERPRISES INC COM 523768109 5,028 150 X 28-5284 150
3,017 90 X X 28-5284 90
LEESPORT FINANCIAL CORP COM 524477106 470,292 24,192 X X 28-5284 24192
LEGATO SYS INC COM 524651106 5,971 1,187 X 28-5284 1187
LEGGETT & PLATT INC COM 524660107 74,232 3,308 X 28-5284 3308
89,760 4,000 X X 28-5284 600 2400 1000
6,732 300 X X 28-1500 300
LEGG MASON INC COM 524901105 9,708 200 X 28-5284 200
1,568,376 32,311 X X 28-5284 32311
LEHMAN BROS HLDGS INC COM 524908100 26,968,524 506,071 X 28-5284 474471 8135 23465
6,773,692 127,110 X X 28-5284 90189 30851 6070
4,476 84 X X 28-1500 84
586,936 11,014 X 28-4580 10934 80
100,132 1,879 X X 28-4580 1390 400 89
LENNAR CORP COM 526057104 15,480 300 X 28-5284 300
10,320 200 X X 28-5284 200
LEUCADIA NATL CORP COM 527288104 22,386 600 X 28-5284 600
LEVEL 8 SYS INC COM 52729M102 380 1,000 X X 28-5284 1000
0 COLUMN TOTAL 50,620,651
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 106 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEVEL 3 COMMUNICATIONS INC COM 52729N100 35,035 7,150 X 28-5284 7150
2,450 500 X 28-4580 500
9,800 2,000 X X 28-4580 2000
LEXINGTON CORP PPTYS TR COM 529043101 28,795 1,811 X 28-5284 1811
61,644 3,877 X X 28-5284 3877
LEXMARK INTL NEW CL A 529771107 958,925 15,850 X 28-5284 15650 200
405,532 6,703 X X 28-5284 2453 2200 2050
6,050 100 X X 28-1500 100
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15,357 3,041 X 28-5284 3041
LIBERATE TECHNOLOGIES COM 530129105 14,729 10,300 X 28-5284 10300
LIBERTE INVS INC DEL COM 530154103 862 200 X 28-5284 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29,701 4,473 X 28-5284 4473
9,728 1,465 X X 28-5284 1465
14,362 2,163 X 28-1500 2163
LIBERTY CORP S C COM 530370105 107,282 2,765 X 28-5284 2765
LIBERTY MEDIA CORP NEW COM SER A 530718105 14,892,368 1,665,813 X 28-5284 1665813
1,221,839 136,671 X X 28-5284 28940 9461 98270
21,081 2,358 X 28-1500 2358
LIBERTY MEDIA CORP NEW COM SER B 530718204 49,128 5,340 X 28-5284 5340
LIBERTY PPTY TR SH BEN INT 531172104 31,940 1,000 X 28-5284 1000
2,111,234 66,100 X X 28-5284 15300 49900 900
LIFEPOINT HOSPITALS INC COM 53219L109 28,913 966 X 28-5284 932 34
419 14 X X 28-5284 7 7
30 1 X X 28-1500 1
LIFELINE SYS INC COM 532192101 52,486 2,340 X 28-5284 2340
LIGAND PHARMACEUTICALS INC CL B 53220K207 10,740 2,000 X X 28-5284 2000
LIGHTBRIDGE INC COM 532226107 4,613 750 X X 28-5284 750
0 COLUMN TOTAL 20,125,043
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 107 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY ELI & CO COM 532457108 25,069,991 394,803 X 28-5284 350285 8570 35948
35,319,653 556,215 X X 28-5284 387598 121671 46946
463,550 7,300 X 28-1500 7300
914,337 14,399 X 28-4580 14399
581,025 9,150 X X 28-4580 8000 1150
LIMITED BRANDS INC COM 532716107 140,345 10,075 X 28-5284 10075
70,792 5,082 X X 28-5284 686 4396
LINCARE HLDGS INC COM 532791100 2,213 70 X 28-5284 70
105,832 3,347 X X 28-5284 3347
16,759 530 X X 28-1500 530
LINCOLN ELEC HLDGS INC COM 533900106 20,835 900 X X 28-1500 900
26,623 1,150 X 28-4580 1150
LINCOLN NATL CORP IND COM 534187109 460,752 14,590 X 28-5284 13790 800
646,158 20,461 X X 28-5284 15161 1600 3700
3,158 100 X X 28-1500 100
LINCOLN NATL INCOME FD COM 534217104 24,035 1,900 X 28-5284 1900
5,693 450 X X 28-1500 450
LINEAR TECHNOLOGY CORP COM 535678106 1,053,980 40,979 X 28-5284 38190 2789
206,532 8,030 X X 28-5284 1100 6930
54,166 2,106 X X 28-1500 2106
LINENS N THINGS INC COM 535679104 1,243 55 X 28-5284 55
LITTELFUSE INC COM 537008104 94,416 5,600 X X 28-5284 5600
LIVEPERSON INC COM 538146101 75,627 80,454 X X 28-5284 80454
LIZ CLAIBORNE INC COM 539320101 21,416,551 722,312 X 28-5284 624634 5675 92003
4,714,943 159,020 X X 28-5284 96280 52735 10005
490,708 16,550 X 28-4580 16249 301
92,419 3,117 X X 28-4580 2297 820
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 858 30 X 28-5284 30
146,381 5,120 X X 28-5284 1000 4120
0 COLUMN TOTAL 92,219,575
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 108 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOCKHEED MARTIN CORP COM 539830109 7,710,491 133,515 X 28-5284 40415 93100
3,851,463 66,692 X X 28-5284 44522 11342 10828
6,930 120 X X 28-1500 120
46,200 800 X 28-4580 800
LODGENET ENTMT CORP COM 540211109 55,002 5,150 X X 28-5284 5150
LOEWS CORP COM 540424108 533,476 11,999 X 28-5284 11999
17,784 400 X X 28-4580 400
LONE STAR STEAKHOUSE SALOON COM 542307103 3,191 165 X 28-5284 165
LONGS DRUG STORES CORP COM 543162101 726 35 X X 28-5284 35
LOUDEYE CORP COM 545754103 158 500 X X 28-4580 500
LOUISIANA PAC CORP COM 546347105 151,778 18,831 X X 28-5284 18261 570
LOWES COS INC COM 548661107 34,783,425 927,558 X 28-5284 746628 11582 169348
11,341,613 302,443 X X 28-5284 182294 98220 21929
79,163 2,111 X X 28-1500 2111
284,625 7,590 X 28-4580 7590
383,438 10,225 X X 28-4580 9250 975
LUBRIZOL CORP COM 549271104 239,425 7,850 X 28-5284 7850
405,864 13,307 X X 28-5284 6207 3300 3800
LUCENT TECHNOLOGIES INC COM 549463107 416,284 330,384 X 28-5284 297705 3879 28800
634,995 503,964 X X 28-5284 234954 199307 69703
68,533 54,391 X 28-1500 54391
43,786 34,751 X 28-4580 15899 18852
17,392 13,803 X X 28-4580 11703 2100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 55,965 4,100 X X 28-5284 4100
LYNX THERAPEUTICS INC COM NEW 551812308 16 40 X 28-5284 40
LYONDELL CHEMICAL CO COM 552078107 19,200 1,519 X 28-5284 1519
31,297 2,476 X X 28-5284 2476
3,792 300 X X 28-1500 300
M & T BK CORP COM 55261F104 1,600,886 20,175 X 28-5284 19775 400
4,308,784 54,301 X X 28-5284 26728 26673 900
0 COLUMN TOTAL 67,095,682
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 109 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MBIA INC COM 55262C100 11,612,988 64,774 X 28-5284 199375 5295 60104
2,813,926 64,157 X X 28-5284 45697 14480 3980
75,001 1,710 X X 28-1500 1710
224,870 5,127 X 28-4580 4775 352
20,614 470 X X 28-4580 110 360
MBNA CORP COM 55262L100 80,424,644 28,425 X 28-5284 3626041 45054 557330
18,294,045 61,832 X X 28-5284 519170 352347 90315
119,598 6,288 X X 28-1500 6288
3,168,523 66,589 X 28-4580 166064 525
662,619 34,838 X X 28-4580 32078 2420 340
MAI SYSTEMS CORP COM 552620205 0 2 X 28-5284 2
M D C HLDGS INC COM 552676108 382,600 10,000 X X 28-5284 10000
8,035 210 X X 28-1500 210
MDS INC COM 55269P302 16,728 1,200 X 28-5284 1200
MDU RES GROUP INC COM 552690109 160,332 6,212 X 28-5284 6212
284,478 11,022 X X 28-5284 10685 337
MCSI INC COM 55270M108 808 170 X 28-5284 170
MFS CHARTER INCOME TR SH BEN INT 552727109 23,132 2,777 X 28-5284 2777
45,815 5,500 X X 28-5284 2200 3300
MFS INTER INCOME TR SH BEN INT 55273C107 44,419 6,265 X 28-5284 6265
23,397 3,300 X X 28-5284 3300
7,090 1,000 X X 28-1500 1000
7,090 1,000 X 28-4580 1000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,412 1,252 X 28-5284 1252
MFS MUN INCOME TR SH BEN INT 552738106 3,575 500 X 28-5284 500
MFS SPL VALUE TR SH BEN INT 55274E102 7,630 1,000 X X 28-5284 1000
MGE ENERGY INC COM 55277P104 18,633 696 X 28-5284 696
MGIC INVT CORP WIS COM 552848103 492,379 11,922 X 28-5284 9922 2000
78,470 1,900 X X 28-5284 1900
0 COLUMN TOTAL 119,028,851
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 110 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,334 2,200 X X 28-5284 2200
MGM MIRAGE COM 552953101 13,188 400 X 28-5284 400
13,188 400 X X 28-5284 400
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 27,800 1,000 X X 28-5284 1000
MMO2 PLC ADR 55309W101 2,696 377 X 28-5284 377
715 100 X X 28-5284 100
MVC CAP COM 553829102 4,125 500 X 28-5284 500
MACDERMID INC COM 554273102 22,850 1,000 X 28-5284 1000
MACERICH CO COM 554382101 462,480 15,040 X X 28-5284 15040
MACK CALI RLTY CORP COM 554489104 25,301 835 X 28-5284 835
872,337 28,790 X X 28-5284 26290 2500
MACROCHEM CORP DEL COM 555903103 5,110 10,000 X 28-5284 10000
3,066 6,000 X X 28-5284 6000
MACROMEDIA INC COM 556100105 124,136 11,656 X X 28-5284 6656 5000
MAGNETEK INC COM 559424106 46,176 10,400 X 28-5284 10400
MAGNUM HUNTER RES INC *W EXP 03/21/2 55972F138 116 400 X 28-5284 400
0 1 X X 28-5284 1
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 4,463 750 X 28-5284 750
48 8 X X 28-5284 8
MAHASKA INVESTMENT CO COM 559809108 1,468,209 91,700 X 28-1500 91700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 164,091 6,834 X 28-5284 6834
904,903 37,687 X 28-1500 37687
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 24,125,000 250,000 X 28-5284 250000
MANAGED HIGH INCOME PORTFOLI COM 56166C105 9,350 1,513 X 28-5284 1513
18,330 2,966 X X 28-1500 2966
0 COLUMN TOTAL 28,333,012
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 111 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANAGED MUNS PORTFOLIO INC COM 561662107 99,874 9,369 X 28-5284 9369
109,798 10,300 X X 28-5284 10300
MANAGED HIGH YIELD PLUS FD I COM 561911108 17,120 4,000 X 28-5284 4000
MANDALAY RESORT GROUP COM 562567107 3,673 120 X 28-5284 120
MANHATTAN ASSOCS INC COM 562750109 82,573 3,490 X X 28-5284 3490
MANITOWOC INC COM 563571108 61,200 2,400 X 28-5284 2400
MANOR CARE INC NEW COM 564055101 55,830 3,000 X 28-5284 3000
3,722 200 X X 28-1500 200
MANPOWER INC COM 56418H100 31,900 1,000 X 28-5284 1000
54,230 1,700 X X 28-5284 1700
MANTECH INTL CORP CL A 564563104 28,605 1,500 X X 28-5284 1500
MANULIFE FINL CORP COM 56501R106 1,878,783 86,540 X 28-5284 80619 5921
347,642 16,013 X X 28-5284 11168 1019 3826
MARATHON OIL CORP COM 565849106 529,418 24,867 X 28-5284 23801 1066
331,507 15,571 X X 28-5284 1347 4024 10200
212,900 10,000 X X 28-1500 10000
873 41 X 28-4580 41
MARCUS CORP COM 566330106 9,940 700 X 28-5284 700
MARITRANS INC COM 570363101 13,500 1,000 X X 28-5284 1000
MARKEL CORP COM 570535104 154,125 750 X X 28-5284 750
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4,487 100 X 28-5284 100
MARKETWATCH COM INC COM 570619106 245 50 X 28-5284 50
MARSH & MCLENNAN COS INC COM 571748102 13,100,581 283,501 X 28-5284 276951 3200 3350
7,262,964 157,173 X X 28-5284 128031 23525 5617
148,796 3,220 X X 28-1500 3220
725,497 15,700 X 28-4580 15700
1,488,239 32,206 X X 28-4580 32206
0 COLUMN TOTAL 26,758,022
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 112 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARSH SUPERMARKETS INC SDCV 7.000% 2 571783AB5 6,305,000 65,000 X 28-5284 65000
MARSHALL & ILSLEY CORP COM 571834100 76,938 2,810 X 28-5284 2810
MARRIOTT INTL INC NEW CL A 571903202 5,278,297 60,581 X 28-5284 157781 2500 300
1,806,075 54,946 X X 28-5284 33520 17801 3625
65,740 2,000 X 28-4580 2000
MARTHA STEWART LIVING OMNIME CL A 573083102 494 50 X 28-5284 50
3,948 400 X X 28-5284 400
MARTIN MARIETTA MATLS INC COM 573284106 16,740 546 X 28-5284 546
487,218 15,891 X X 28-5284 6891 9000
MASCO CORP COM 574599106 871,133 41,384 X 28-5284 41384
1,170,696 55,615 X X 28-5284 5195 30000 20420
3,158 150 X X 28-1500 150
MASONITE INTL CORP COM 575384102 16,890 1,000 X 28-5284 1000
MASSEY ENERGY CORP COM 576206106 13,209 1,359 X 28-5284 1359
30,540 3,142 X X 28-5284 2542 600
1,944 200 X X 28-1500 200
MASSMUTUAL CORPORATE INVS IN COM 576292106 9,745 500 X 28-5284 500
323,105 16,578 X X 28-5284 150 16428
MATRITECH INC COM 576818108 3,640 1,750 X 28-5284 1750
MATSUSHITA ELEC INDL ADR 576879209 9,120 950 X 28-5284 950
92,064 9,590 X X 28-5284 2000 7590
MATTEL INC COM 577081102 428,424 22,372 X 28-5284 21672 700
663,950 34,671 X X 28-5284 1492 9179 24000
10,169 531 X X 28-1500 531
MATTHEWS INTL CORP CL A 577128101 22,331 1,000 X 28-5284 1000
279,138 12,500 X X 28-5284 12500
MAXIM INTEGRATED PRODS INC COM 57772K101 328,616 9,946 X 28-5284 9946
365,422 11,060 X X 28-5284 1800 600 8660
16,289 493 X X 28-1500 493
0 COLUMN TOTAL 18,700,033
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 113 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAXTOR CORP COM NEW 577729205 1,209 239 X 28-5284 239
2,100 415 X X 28-1500 415
MAXWELL TECHNOLOGIES INC COM 577767106 30,250 5,000 X X 28-1500 5000
MAXYGEN INC COM 577776107 22,860 3,000 X X 28-5284 3000
MAY DEPT STORES CO COM 577778103 5,291,329 230,258 X 28-5284 176872 4974 48412
3,689,071 160,534 X X 28-5284 118625 28254 13655
149,370 6,500 X 28-4580 6500
MAX & ERMAS RESTAURANTS INC COM 577903107 1,574 107 X 28-5284 107
MAXXAM INC COM 577913106 7,440 800 X 28-5284 800
MAVERICK TUBE CORP COM 577914104 13,030 1,000 X X 28-5284 1000
MAXIMUS INC COM 577933104 5,873 225 X 28-5284 225
MAYTAG CORP COM 578592107 76,209 2,674 X 28-5284 2274 400
850,725 29,850 X X 28-5284 21750 8100
11,400 400 X X 28-4580 400
MCCLATCHY CO CL A 579489105 119,133 2,100 X 28-5284 2100
581,483 10,250 X X 28-5284 10250
MCCORMICK & CO INC COM NON VTG 579780206 12,268,415 528,811 X 28-5284 496676 9430 22705
4,674,800 201,500 X X 28-5284 155865 35545 10090
311,994 13,448 X 28-4580 13293 155
55,680 2,400 X X 28-4580 2400
MCDATA CORP CL B 580031102 3,515 500 X 28-5284 500
MCDATA CORP CL A 580031201 118,307 16,663 X 28-5284 16658 5
77,724 10,947 X X 28-5284 508 125 10314
1,207 170 X X 28-1500 170
682 96 X 28-4580 96
1,079 152 X X 28-4580 152
MCDERMOTT INTL INC COM 580037109 4,380 1,000 X X 28-5284 1000
0 COLUMN TOTAL 28,370,839
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 114 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCDONALDS CORP COM 580135101 16,731,144 1,040,494 X 28-5284 905596 3010 131888
8,571,476 533,052 X X 28-5284 313559 140033 79460
11,626 723 X 28-1500 723
215,617 13,409 X 28-4580 3809 9600
93,666 5,825 X X 28-4580 4750 1075
MCG CAPITAL CORP COM 58047P107 10,770 1,000 X X 28-5284 1000
MCGRAW HILL COS INC COM 580645109 34,900,776 577,445 X 28-5284 442698 9125 125622
43,544,240 720,454 X X 28-5284 172492 170733 377229
151,100 2,500 X X 28-1500 2500
735,132 12,163 X 28-4580 12163
132,061 2,185 X X 28-4580 2005 180
MCKESSON CORP COM 58155Q103 996,542 36,868 X 28-5284 36618 250
450,806 16,678 X X 28-5284 3900 12778
3,379 125 X X 28-1500 125
MCLEODUSA INC CL A 582266706 22 26 X 28-5284 26
2,602 3,098 X X 28-5284 3098
MCMORAN EXPLORATION CO COM 582411104 1,372 269 X X 28-5284 78 179 12
678 133 X X 28-4580 133
MEADWESTVACO CORP COM 583334107 699,837 28,322 X 28-5284 28322
2,203,539 89,176 X X 28-5284 31416 57760
MEASUREMENT SPECIALTIES INC COM 583421102 315 150 X X 28-5284 150
MEDAREX INC COM 583916101 237 60 X 28-5284 60
2,876 728 X X 28-5284 728
MEDI-HUT CO INC COM 58438C103 139 100 X X 28-5284 100
MEDIA ARTS GROUP INC COM 58439C102 771 300 X X 28-5284 300
MEDIA GEN INC CL A 584404107 955,603 15,940 X X 28-5284 13940 2000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 32,597 3,700 X X 28-5284 3700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 174,540 3,514 X 28-5284 1103 2411
201,164 4,050 X X 28-5284 4050
0 COLUMN TOTAL 110,824,627
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 115 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDIMMUNE INC COM 584699102 145,224 5,345 X 28-5284 5013 332
241,107 8,874 X X 28-5284 3074 100 5700
MEDQUIST INC COM 584949101 27,878 1,376 X 28-5284 1376
MEDIS TECHNOLOGIES LTD COM 58500P107 59,980 11,996 X 28-5284 11996
MEDTRONIC INC COM 585055106 101,282,297 2,221,103 X 28-5284 2103059 24841 93203
52,336,807 1,147,737 X X 28-5284 763235 283399 101103
207,936 4,560 X 28-1500 4560
1,701,199 37,307 X 28-4580 36675 632
1,182,271 25,927 X X 28-4580 14767 10957 203
MELLON FINL CORP COM 58551A108 17,604,694 674,251 X 28-5284 627500 25951 20800
6,651,288 254,741 X X 28-5284 171038 50015 33688
1,044 40 X X 28-1500 40
369,457 14,150 X 28-4580 14150
MENS WEARHOUSE INC COM 587118100 3,859 225 X 28-5284 225
2,573 150 X X 28-5284 150
MENTOR GRAPHICS CORP COM 587200106 8,646 1,100 X 28-5284 1100
5,502 700 X X 28-5284 700
MERCANTILE BANKSHARES CORP COM 587405101 366,605 9,500 X 28-5284 9500
546,049 14,150 X X 28-5284 10000 4150
28,943 750 X X 28-1500 750
2,161,040 56,000 X X 28-4580 49000 7000
MERCHANTS BANCSHARES COM 588448100 1,413,258 62,700 X 28-1500 62700
MERCK & CO INC COM 589331107 272,236,471 4,808,982 X 28-5284 4141666 52014 615302
407,775,077 7,203,234 X X 28-5284 3272747 3410078 520409
1,415,250 25,000 X 28-1500 25000
4,514,534 79,748 X 28-4580 79748
7,502,863 132,536 X X 28-4580 87820 1010 43706
MERCURY COMPUTER SYS COM 589378108 9,156 300 X X 28-5284 300
MEREDITH CORP COM 589433101 43,166 1,050 X X 28-5284 50 1000
MERIDIAN BIOSCIENCE INC COM 589584101 26,688 3,879 X 28-5284 3879
0 COLUMN TOTAL 879,870,862
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 116 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERIT MED SYS INC COM 589889104 5,976 300 X X 28-5284 300
MERITAGE CORP COM 59001A102 5,889 175 X 28-5284 175
MERRILL LYNCH & CO INC COM 590188108 8,497,422 223,911 X 28-5284 131702 1400 90809
7,621,081 200,819 X X 28-5284 145288 34369 21162
53,168 1,401 X X 28-1500 1401
49,335 1,300 X 28-4580 1300
91,080 2,400 X X 28-4580 2400
MESABA HLDGS INC COM 59066B102 1,775 290 X 28-5284 290
MESTEK INC COM 590829107 7,889 440 X X 28-5284 440
METASOLV INC COM 59139P104 2,898 2,100 X 28-5284 2100
METHANEX CORP COM 59151K108 1,173 140 X 28-5284 140
METLIFE INC COM 59156R108 568,516 21,025 X 28-5284 17727 198 3100
521,115 19,272 X X 28-5284 1526 15246 2500
1,325 49 X X 28-1500 49
2,704 100 X X 28-4580 100
METRO GOLDWYN MAYER INC COM 591610100 374,530 28,810 X X 28-5284 28810
METRO ONE TELECOMMUNICATIONS COM 59163F105 3,386 525 X X 28-1500 525
MICHAELS STORES INC COM 594087108 19,187 613 X 28-5284 613
191,556 6,120 X X 28-5284 6120
9,390 300 X X 28-1500 300
MICROS SYS INC COM 594901100 4,305 192 X 28-5284 192
134,520 6,000 X X 28-5284 6000
MICROSOFT CORP COM 594918104 187,410,225 3,624,956 X 28-5284 3354865 58678 211413
103,341,321 1,998,865 X X 28-5284 1249713 509392 239760
1,282,108 24,799 X 28-1500 24799
5,270,867 101,951 X 28-4580 101159 792
2,078,599 40,205 X X 28-4580 31625 8400 180
MICROSTRATEGY INC *W EXP 06/24/2 594972119 6 98 X 28-5284 98
1 16 X 28-4580 16
0 COLUMN TOTAL 317,551,347
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 117 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROSTRATEGY INC CL A NEW 594972408 37,750 2,500 X 28-5284 2500
MICROCHIP TECHNOLOGY INC COM 595017104 136,969 5,602 X X 28-5284 75 5527
MICROMUSE INC COM 595094103 115 30 X 28-5284 30
MICRON TECHNOLOGY INC COM 595112103 79,917 8,205 X 28-5284 8205
34,967 3,590 X X 28-5284 2920 670
MICROSEMI CORP COM 595137100 6,090 1,000 X 28-5284 1000
MID-AMER APT CMNTYS INC COM 59522J103 2,690 110 X X 28-5284 110
MID-ATLANTIC RLTY TR SH BEN INT 595232109 13,920 800 X 28-5284 800
8,700 500 X X 28-5284 500
MID PENN BANCORP INC COM 59540G107 6,600 300 X 28-5284 300
MIDAS GROUP INC COM 595626102 1,415 220 X 28-5284 220
1,974 307 X X 28-5284 266 41
MIDCAP SPDR TR UNIT SER 1 595635103 111,365,254 1,415,960 X 28-5284 1356247 14600 45113
35,076,170 445,978 X X 28-5284 187969 108122 149887
81,403 1,035 X X 28-1500 1035
1,805,018 22,950 X 28-4580 22410 540
1,503,002 19,110 X X 28-4580 2460 16650
MIDDLESEX WATER CO COM 596680108 299,200 14,268 X 28-5284 4500 9768
99,608 4,750 X X 28-5284 4750
MIDLAND CO COM 597486109 485,108 25,532 X 28-5284 25532
380 20 X 28-1500 20
MIDWAY GAMES INC COM 598148104 3,465 831 X 28-5284 831
MILACRON INC COM 598709103 5,122,843 860,982 X 28-5284 860982
3,571,380 600,232 X X 28-5284 582767 17465
31,606 5,312 X X 28-1500 5312
MILLENNIUM PHARMACEUTICALS I COM 599902103 24,614 3,100 X 28-5284 3100
151,066 19,026 X X 28-5284 19026
MILLENNIUM CHEMICALS INC COM 599903101 2,104 221 X X 28-5284 114 107
0 COLUMN TOTAL 159,953,328
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 118 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLEA HOLDINGS INC ADR 60032R106 10,384 295 X 28-5284 295
MILLER HERMAN INC COM 600544100 56,028 3,045 X 28-5284 3045
92,000 5,000 X X 28-5284 5000
MILLIPORE CORP COM 601073109 230,384 6,776 X 28-5284 6776
431,188 12,682 X X 28-5284 1400 7332 3950
MILLS CORP COM 601148109 77,751 2,650 X 28-5284 2650
14,377 490 X X 28-5284 490
MINE SAFETY APPLIANCES CO COM 602720104 396,675 12,300 X 28-5284 12300
843,338 26,150 X X 28-5284 26150
MIPS TECHNOLOGIES INC CL B 604567206 55 19 X 28-5284 19
MIRANT TR I PFD CV SER A 60467Q102 83,000 5,000 X X 28-5284 5000
33,200 2,000 X X 28-4580 2000
MIRANT CORP COM 604675108 19,115 10,222 X 28-5284 9856 366
107,422 57,445 X X 28-5284 9773 476 47196
254 136 X 28-1500 136
6,169 3,299 X 28-4580 2584 715
MISONIX INC COM 604871103 1,733 450 X 28-5284 450
MISSION RESOURCES CORP COM 605109107 210 511 X X 28-5284 511
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1,739 325 X 28-5284 325
MODEM MEDIA INC CL A 607533106 68 26 X 28-5284 26
MODINE MFG CO COM 607828100 123,760 7,000 X X 28-5284 7000
MOHAWK INDS INC COM 608190104 17,085 300 X X 28-5284 300
MOLEX INC COM 608554101 330,693 14,353 X 28-5284 11903 2450
116,559 5,059 X X 28-5284 5059
MOLEX INC CL A 608554200 95,532 4,803 X 28-5284 4803
366,115 18,407 X X 28-5284 3512 14895
0 COLUMN TOTAL 3,454,834
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 119 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONDAVI ROBERT CORP CL A 609200100 9,300 300 X 28-5284 300
99,200 3,200 X X 28-5284 3200
MONOLITHIC SYS TECHNOLOGY IN COM 609842109 169,120 14,000 X X 28-5284 14000
MONSANTO CO NEW COM 61166W101 1,843,881 95,786 X 28-5284 89139 1886 4761
1,772,867 92,097 X X 28-5284 63602 17168 11327
15,978 830 X X 28-1500 830
54,170 2,814 X 28-4580 2814
36,922 1,918 X X 28-4580 1918
MONTGOMERY STR INCOME SECS I COM 614115103 80,645 4,240 X 28-5284 4240
22,805 1,199 X X 28-5284 1199
MONY GROUP INC COM 615337102 739,291 30,881 X 28-5284 19642 11239
67,894 2,836 X X 28-5284 2836
MOODYS CORP COM 615369105 3,515,967 85,153 X 28-5284 81153 4000
724,309 17,542 X X 28-5284 12962 4445 135
1,445 35 X X 28-1500 35
159,668 3,867 X X 28-4580 3867
MOORE LTD COM 615785102 66,430 7,300 X X 28-5284 7300
MORGAN STANLEY EMER MKTS FD COM 61744G107 23,994 2,877 X 28-5284 2877
MORGAN STANLEY EMER MKTS DEB COM 61744H105 34,390 4,555 X 28-5284 4555
80,785 10,700 X X 28-5284 10700
MORGAN STANLEY HIGH YIELD FD COM 61744M104 20,982 3,900 X X 28-5284 3900
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 52,496,556 1,315,044 X 28-5284 1160722 14685 139637
31,802,348 796,652 X X 28-5284 372630 283125 140897
56,287 1,410 X 28-1500 1410
1,521,631 38,117 X 28-4580 38117
356,725 8,936 X X 28-4580 8158 612 166
MORGAN STANLEY INDIA INVS FD COM 61745C105 10,934 1,100 X 28-5284 1100
0 COLUMN TOTAL 95,806,211
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 120 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MORGAN STANLEY GOVT INCOME TR 61745P106 45,808 4,990 X 28-5284 4990
MORGAN STANLEY MUN PREM INCOM 61745P429 35,320 4,000 X 28-5284 4000
81,236 9,200 X X 28-5284 7100 2100
MORGAN STANLEY MUN INCM OPPTN 61745P452 48,645 6,486 X X 28-5284 6486
7,500 1,000 X 28-4580 1000
MORGAN STANLEY QULTY MUN SECS 61745P585 6,417 460 X X 28-5284 460
20,925 1,500 X 28-4580 1500
MORGAN STANLEY QLT MUN INV TR 61745P668 32,587 2,290 X 28-5284 2290
MORGAN STANLEY QUALT MUN INCM 61745P734 108,199 7,734 X 28-5284 7734
6,058 433 X X 28-5284 433
MORGAN STANLEY INSD MUN INCM 61745P791 286,200 20,000 X 28-5284 20000
33,328 2,329 X 28-4580 2329
MORGAN STANLEY INSD MUN TR 61745P866 5,418 376 X 28-5284 376
8,646 600 X X 28-5284 600
MORGAN STANLEY INCOME SEC INC 61745P874 7,380 496 X 28-5284 496
MOTOROLA INC COM 620076109 11,041,812 1,276,510 X 28-5284 1185596 24816 66098
10,713,310 1,238,533 X X 28-5284 879803 254064 104666
152,465 17,626 X 28-1500 17626
297,301 34,370 X 28-4580 34070 300
342,384 39,582 X X 28-4580 29132 10450
MUELLER INDS INC COM 624756102 21,800 800 X 28-5284 800
114,014 4,184 X X 28-5284 4000 184
MUNIYIELD N J INSD FD INC COM 625921101 14,750 1,000 X X 28-5284 1000
MUNIHOLDINGS FD II INC COM 625935101 8,715 700 X 28-5284 700
MUNIHOLDINGS N J INSD FD INC COM 625936109 182,483 13,100 X 28-5284 13100
MUNICIPAL HIGH INCOME FD INC COM 626214100 15,519 2,034 X 28-5284 2034
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 87,117 3,415 X 28-5284 1510 1905
4,872 191 X X 28-5284 191
0 COLUMN TOTAL 23,730,209
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 121 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIHOLDINGS FLA INSD FD COM 62624W105 33,310 2,318 X 28-5284 2318
27,993 1,948 X X 28-5284 1948
MUNIENHANCED FD INC COM 626243109 51,568 4,833 X 28-5284 4833
MUNIYIELD CALIF INS FD COM 62629L104 30,881 2,259 X 28-5284 2259
MUNIVEST FD II INC COM 62629P105 45,229 3,333 X X 28-5284 3333
MUNIVEST FD INC COM 626295109 106,560 11,973 X 28-5284 11973
4,450 500 X 28-4580 500
MUNIYIELD FLA FD COM 626297105 756,632 54,200 X 28-5284 54200
MUNIYIELD FLA INSD FD COM 626298103 335,837 22,419 X 28-5284 4119 18300
MUNIYIELD FD INC COM 626299101 10,428 809 X X 28-5284 809
MUNIYIELD INSD FD INC COM 62630E107 157,709 10,854 X 28-5284 10854
29,045 1,999 X X 28-5284 1999
19,514 1,343 X 28-4580 1343
MUNIYIELD N J FD INC COM 62630L101 107,721 7,429 X 28-5284 7429
127,673 8,805 X X 28-5284 8805
MUNIYIELD QUALITY FD II COM 62630T104 16,255 1,339 X 28-5284 1339
MUNIYIELD PA INSD FD COM 62630V109 275,680 18,502 X 28-5284 18502
91,754 6,158 X X 28-5284 5491 667
1,074,290 72,100 X 28-4580 72100
95,360 6,400 X X 28-4580 6400
MUNIYIELD N Y INSD FD INC COM 626301105 53,945 4,056 X 28-5284 4056
MUNIYIELD QUALITY FD INC COM 626302103 30,367 2,166 X X 28-5284 1166 1000
MURPHY OIL CORP COM 626717102 25,710 600 X 28-5284 600
132,835 3,100 X X 28-5284 2200 900
MYERS INDS INC COM 628464109 156,648 14,640 X 28-5284 14640
MYKROLIS CORP COM 62852P103 22,601 3,096 X 28-5284 3096
46,421 6,359 X X 28-5284 1398 4961
0 COLUMN TOTAL 3,866,416
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 122 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MYLAN LABS INC COM 628530107 348,826 9,995 X 28-5284 9794 201
1,807,820 51,800 X X 28-5284 27400 17000 7400
31,410 900 X X 28-4580 900
MYRIAD GENETICS INC COM 62855J104 4,380 300 X X 28-5284 300
NBC CAP CORP COM 628729105 219,769 8,721 X 28-5284 8721
604,800 24,000 X X 28-5284 24000
NBT BANCORP INC COM 628778102 999,056 58,527 X 28-5284 16322 42205
122,494 7,176 X X 28-5284 4000 3176
NBTY INC COM 628782104 26,721,600 1,520,000 X 28-5284 1520000
87,900 5,000 X X 28-5284 5000
NCI BUILDING SYS INC COM 628852105 2,509 115 X 28-5284 115
NCO GROUP INC COM 628858102 6,344,304 397,762 X 28-5284 1000 396762
1,224,067 76,744 X X 28-5284 76744
NCR CORP NEW COM 62886E108 68,822 2,899 X 28-5284 2399 500
78,271 3,297 X X 28-5284 913 836 1548
878 37 X X 28-1500 37
1,733 73 X X 28-4580 73
NS GROUP INC COM 628916108 3,260 500 X 28-5284 500
NEC CORP ADR 629050204 3,760 1,000 X 28-5284 1000
NL INDS INC COM NEW 629156407 16,405 965 X 28-5284 965
5,610 330 X X 28-5284 330
NSD BANCORP INC COM 62938D108 223,678 8,603 X 28-5284 8603
NTT DOCOMO INC SPONS ADR 62942M201 2,281 125 X X 28-5284 125
NUI CORP COM 629431107 75,150 4,354 X 28-5284 1000 3354
NVR INC COM 62944T105 912,241 2,794 X X 28-5284 1200 1594
NACCO INDS INC CL A 629579103 45,302 1,035 X 28-5284 35 1000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 61,125 2,500 X X 28-5284 2500
0 COLUMN TOTAL 40,017,451
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 123 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NANOPHASE TCHNOLOGIES CORP COM 630079101 56 20 X X 28-5284 20
NASDAQ 100 TR UNIT SER 1 631100104 2,346,441 96,284 X 28-5284 95254 50 980
11,142,378 457,217 X X 28-5284 403808 19346 34063
35,093 1,440 X X 28-1500 1440
112,468 4,615 X 28-4580 4615
NASH FINCH CO COM 631158102 193 25 X 28-5284 25
NASHUA CORP COM 631226107 26,340 3,000 X X 28-5284 3000
NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 25,650 3,000 X X 28-1500 3000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 153,921 1,715 X X 28-5284 1715
NATIONAL CITY CORP COM 635405103 60,143,505 2,201,446 X 28-5284 1642529 822 558095
15,494,647 567,154 X X 28-5284 300352 82614 184188
182,771 6,690 X 28-1500 6690
116,492 4,264 X 28-4580 4264
76,496 2,800 X X 28-4580 2800
NATIONAL COMMERCE FINL CORP COM 63545P104 154,166 6,464 X 28-5284 6464
535,242 22,442 X X 28-5284 7142 15300
NATIONAL HEALTH REALTY INC COM 635905102 7,300 500 X 28-5284 500
NATIONAL FUEL GAS CO N J COM 636180101 360,495 17,390 X 28-5284 11730 5660
221,148 10,668 X X 28-5284 7286 3382
NATIONAL GOLF PPTYS INC COM 63623G109 3,525 300 X X 28-5284 300
NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 3,054 83 X 28-5284 83
6,438 175 X X 28-5284 175
589 16 X 28-4580 16
NATIONAL HEALTH INVS INC COM 63633D104 24,120 1,500 X 28-5284 1500
139,494 8,675 X X 28-1500 8675
NATIONAL-OILWELL INC COM 637071101 52,416 2,400 X 28-5284 2400
NATIONAL PENN BANCSHARES INC COM 637138108 264,810 9,974 X 28-5284 9974
86,845 3,271 X X 28-5284 2271 1000
0 COLUMN TOTAL 91,716,093
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 124 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL PRESTO INDS INC COM 637215104 1,028 35 X X 28-5284 35
NATIONAL PROCESSING INC COM 637229105 176,550 11,000 X 28-5284 11000
9,630 600 X X 28-5284 600
NATIONAL SEMICONDUCTOR CORP COM 637640103 10,957 730 X 28-5284 730
5,779 385 X X 28-5284 300 85
3,002 200 X X 28-1500 200
NATIONAL SVC INDS INC COM NEW 637657206 610 85 X 28-5284 85
898 125 X X 28-5284 125
NATIONWIDE FINL SVCS INC CL A 638612101 337,898 11,794 X 28-5284 11492 302
6,188 216 X X 28-5284 140 76
17,620 615 X X 28-1500 615
NATIONWIDE HEALTH PPTYS INC COM 638620104 693,543 46,453 X 28-5284 46453
20,902 1,400 X X 28-5284 1400
NAUTILUS GROUP INC COM 63910B102 321 24 X 28-5284 24
NAVISTAR INTL CORP NEW COM 63934E108 19,448 800 X 28-5284 800
72,930 3,000 X X 28-5284 3000
NDCHEALTH CORP COM 639480102 6,567 330 X X 28-5284 330
NEIMAN MARCUS GROUP INC CL B 640204301 5,029 184 X 28-5284 184
177,809 6,506 X X 28-5284 1506 5000
NEORX CORP COM PAR $0.02 640520300 207 480 X 28-5284 480
NEOSE TECHNOLOGIES INC COM 640522108 864 100 X 28-5284 100
2,592 300 X X 28-5284 300
NETBANK INC COM 640933107 1,452 150 X 28-5284 150
10,309 1,065 X X 28-5284 1065
NETWORKS ASSOCS INC COM 640938106 7,948 494 X 28-5284 494
NETFLIX COM INC COM 64110L106 5,505 500 X X 28-5284 500
NETIQ CORP COM 64115P102 38,483 3,116 X 28-5284 3116
0 COLUMN TOTAL 1,634,069
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 125 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NETSCOUT SYS INC COM 64115T104 3,745 861 X 28-5284 861
NETSCREEN TECHNOLOGIES INC COM 64117V107 698,860 41,500 X X 28-5284 39000 2500
NETWORK APPLIANCE INC COM 64120L104 97,830 9,783 X 28-5284 9783
2,450 245 X X 28-5284 45 200
7,400 740 X 28-1500 740
NEUROGEN CORP COM 64124E106 1,815 500 X 28-5284 500
NEW AMER HIGH INCOME FD INC COM 641876107 4,080 2,030 X 28-5284 2030
NEW CENTY EQUITY HLDGS CORP COM 64353J107 208 800 X 28-5284 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1,220 50 X X 28-5284 50
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12,912 310 X 28-5284 310
NEW JERSEY RES COM 646025106 71,078 2,250 X 28-5284 1350 900
251,425 7,959 X X 28-5284 2500 4259 1200
NEW PLAN EXCEL RLTY TR INC COM 648053106 166,808 8,738 X 28-5284 8738
188,037 9,850 X X 28-5284 7550 800 1500
NEW VY CORP *W EXP 06/14/2 649080116 0 15 X 28-5284 15
NEW YORK CMNTY BANCORP INC COM 649445103 66,915 2,317 X 28-5284 2317
637,006 22,057 X X 28-5284 20972 1085
NEW YORK TIMES CO CL A 650111107 763,645 16,699 X 28-5284 16699
397,394 8,690 X X 28-5284 600 8090
43,901 960 X X 28-1500 960
NEWELL RUBBERMAID INC COM 651229106 28,712,137 946,658 X 28-5284 534752 2065 409841
18,988,642 626,068 X X 28-5284 97403 25849 502816
6,066 200 X X 28-4580 200
NEWFIELD EXPL CO COM 651290108 18,097 502 X 28-5284 2 500
433 12 X X 28-5284 12
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 891,250 31,000 X X 28-5284 31000
0 COLUMN TOTAL 52,033,354
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 126 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWMONT MINING CORP COM 651639106 221,092 7,616 X 28-5284 7616
1,531,855 52,768 X X 28-5284 47088 2399 3281
22,266 767 X X 28-1500 767
191,308 6,590 X X 28-4580 6590
NEWPORT CORP COM 651824104 33,284 2,650 X 28-5284 2650
26,376 2,100 X X 28-5284 1200 900
NEWS CORP LTD ADR NEW 652487703 349,913 13,330 X 28-5284 13155 175
97,388 3,710 X X 28-5284 2010 600 1100
NEXMED INC COM 652903105 213 300 X X 28-5284 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 896,707 77,637 X 28-5284 72697 125 4815
359,875 31,158 X X 28-5284 17790 3510 9858
45,623 3,950 X 28-4580 3950
13,860 1,200 X X 28-4580 1200
NEXTEL PARTNERS INC CL A 65333F107 929 153 X 28-5284 153
NEXEN INC COM 65334H102 4,399 203 X 28-5284 203
NICOR INC COM 654086107 123,529 3,630 X 28-5284 3630
54,448 1,600 X X 28-5284 1600
NIKE INC CL B 654106103 8,955,680 201,387 X 28-5284 83023 118364
577,621 12,989 X X 28-5284 7100 5889
124,516 2,800 X 28-1500 2800
22,235 500 X X 28-4580 500
99 CENTS ONLY STORES COM 65440K106 29,116 1,084 X 28-5284 1084
145,259 5,408 X X 28-5284 333 5075
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,384 135 X 28-5284 135
NISOURCE INC COM 65473P105 1,047,080 52,354 X 28-5284 47154 1200 4000
1,659,220 82,961 X X 28-5284 67896 14065 1000
88,000 4,400 X 28-4580 4400
141,020 7,051 X X 28-4580 176 5375 1500
NISSAN MOTORS SPONSORED ADR 654744408 6,152 400 X 28-5284 400
7,690 500 X X 28-1500 500
0 COLUMN TOTAL 16,779,038
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 127 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOBEL LEARNING CMNTYS INC COM 654889104 165,205 41,824 X X 28-5284 41824
NOKIA CORP SPONSORED ADR 654902204 21,097,996 1,361,161 X 28-5284 1107968 11493 241700
10,604,961 684,191 X X 28-5284 457129 185458 41604
207,096 13,361 X 28-1500 13361
117,800 7,600 X 28-4580 7600
633,795 40,890 X X 28-4580 16300 24590
NOBLE ENERGY INC COM 655044105 75,100 2,000 X 28-5284 2000
18,775 500 X X 28-5284 500
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 1,625,625 22,500 X X 28-5284 22500
NORDSON CORP COM 655663102 2,305,888 92,867 X 28-5284 92867
NORDSTROM INC COM 655664100 28,455 1,500 X X 28-5284 1500
15,176 800 X X 28-4580 800
NORFOLK SOUTHERN CORP COM 655844108 8,029,943 401,698 X 28-5284 303908 45090 52700
11,079,797 554,267 X X 28-5284 207405 150122 196740
33,983 1,700 X X 28-4580 1700
NORSK HYDRO A S SPONSORED ADR 656531605 922,662 20,776 X 28-5284 16136 4640
212,058 4,775 X X 28-5284 4775
NORTEL NETWORKS CORP NEW COM 656568102 486,598 302,235 X 28-5284 300535 1700
262,927 163,309 X X 28-5284 146423 10841 6045
3,381 2,100 X X 28-1500 2100
30,582 18,995 X 28-4580 18995
4,186 2,600 X X 28-4580 1600 1000
NORTH AMERN PALLADIUM LTD COM 656912102 7 2 X 28-5284 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,222,660 56,500 X 28-5284 21500 35000
125,512 5,800 X X 28-5284 600 5200
NORTH FORK BANCORPORATION NY COM 659424105 83,237 2,467 X 28-5284 2467
770,993 22,851 X X 28-5284 7175 10000 5676
NORTH PITTSBURGH SYS INC COM 661562108 15,703 1,152 X 28-5284 1152
26,172 1,920 X X 28-5284 1920
NORTHEAST PA FINL CORP COM 663905107 31,950 2,035 X 28-5284 2035
0 COLUMN TOTAL 60,238,223
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 128 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTHEAST UTILS COM 664397106 74,803 4,931 X 28-5284 3350 1581
292,250 19,265 X X 28-5284 4265 15000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 393,848 10,400 X 28-5284 9400 1000
41,657 1,100 X X 28-5284 1000 100
NORTHERN TR CORP COM 665859104 1,361,202 38,836 X 28-5284 38753 83
2,365,700 67,495 X X 28-5284 57945 9550
7,571 216 X X 28-1500 216
NORTHROP GRUMMAN CORP COM 666807102 5,392,133 55,589 X 28-5284 52522 2956 111
6,216,536 64,088 X X 28-5284 26984 30394 6710
305,841 3,153 X 28-4580 3153
83,129 857 X X 28-4580 857
NORTHWEST BANCORP INC PA COM 667328108 14,790 1,000 X X 28-5284 1000
NORTHWEST NAT GAS CO COM 667655104 136,653 5,050 X 28-5284 5050
73,062 2,700 X X 28-5284 2700
NORWOOD FINANCIAL CORP COM 669549107 115,085 3,888 X 28-5284 3888
NOVARTIS A G SPONSORED ADR 66987V109 253,841 6,911 X 28-5284 5085 1826
135,901 3,700 X X 28-5284 200 3500
12,672 345 X X 28-1500 345
NOVELL INC COM 670006105 88,483 26,492 X 28-5284 26492
9,269 2,775 X X 28-5284 2775
NOVELLUS SYS INC COM 670008101 46,332 1,650 X 28-5284 1650
36,504 1,300 X X 28-5284 1300
NOVO-NORDISK A S ADR 670100205 465,001 16,090 X 28-5284 16090
259,811 8,990 X X 28-5284 8990
NSTOR TECHNOLOGIES INC COM 67018N108 3,360 16,000 X 28-5284 16000
NU SKIN ENTERPRISES INC CL A 67018T105 1,113 93 X 28-5284 93
NSTAR COM 67019E107 66,141 1,490 X 28-5284 1490
6,880 155 X X 28-5284 155
0 COLUMN TOTAL 18,259,568
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 129 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUCOR CORP COM 670346105 343,286 8,312 X 28-5284 7112 1200
110,684 2,680 X X 28-5284 700 400 1580
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10,493 750 X 28-5284 750
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 23,934 1,834 X 28-5284 1834
15,216 1,166 X X 28-5284 1166
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16,550 1,000 X 28-5284 1000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 274,819 19,045 X 28-5284 16652 2393
211,111 14,630 X X 28-5284 12455 2175
526,695 36,500 X 28-4580 36500
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64,600 4,000 X X 28-5284 4000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 48,450 3,230 X 28-5284 3230
136,905 9,127 X X 28-5284 3105 6022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,388 100 X 28-5284 100
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 54,708 3,704 X 28-5284 3704
122,591 8,300 X X 28-5284 8300
NUVEEN MUN INCOME FD INC COM 67062J102 125,000 12,500 X 28-5284 10000 2500
124,700 12,470 X X 28-5284 7970 4500
NUVEEN INSD QUALITY MUN FD I COM 67062N103 21,465 1,350 X 28-5284 1350
12,720 800 X 28-4580 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 107,207 7,518 X 28-5284 7518
63,742 4,470 X X 28-5284 1070 3400
NUVEEN PREM INCOME MUN FD COM 67062T100 99,234 7,078 X 28-5284 7078
65,095 4,643 X X 28-5284 3602 1041
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 134,552 9,687 X 28-5284 9687
90,549 6,519 X X 28-5284 6219 300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6,725 500 X 28-5284 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34,896 2,400 X 28-5284 2400
48,447 3,332 X X 28-5284 3332
0 COLUMN TOTAL 2,895,762
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 130 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21,078 1,586 X X 28-5284 1586
NVIDIA CORP COM 67066G104 2,302 200 X 28-5284 200
90,929 7,900 X X 28-5284 7900
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,494 100 X X 28-5284 100
NUVEEN SR INCOME FD COM 67067Y104 26,751 3,700 X X 28-5284 3700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 25,500 1,700 X 28-5284 1700
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7,290 500 X X 28-5284 500
NYFIX INC COM 670712108 1,800 400 X X 28-5284 400
NUVEEN QUALITY PFD INCOME FD COM 67072C105 20,310 1,354 X X 28-5284 1354
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 542 339 X 28-5284 339
O CHARLEYS INC COM 670823103 12,215 595 X X 28-5284 595
OGE ENERGY CORP COM 670837103 32,578 1,851 X 28-5284 851 1000
61,600 3,500 X X 28-5284 3500
NUVEEN MUN VALUE FD INC COM 670928100 460,436 49,350 X 28-5284 42700 6650
435,935 46,724 X X 28-5284 18183 20041 8500
6,065 650 X 28-4580 650
NUVEEN NJ INVT QUALITY MUN F COM 670971100 151,739 10,089 X 28-5284 10089
65,635 4,364 X X 28-5284 4364
NUVEEN PA INVT QUALITY MUN F COM 670972108 508,344 34,464 X 28-5284 34464
682,025 46,239 X X 28-5284 36590 8760 889
NUVEEN SELECT QUALITY MUN FD COM 670973106 120,163 8,236 X 28-5284 8236
246,936 16,925 X X 28-5284 16925
NUVEEN CA SELECT QUALITY MUN COM 670975101 88,980 6,000 X X 28-5284 6000
NUVEEN QUALITY INCOME MUN FD COM 670977107 159,607 11,368 X 28-5284 11368
69,596 4,957 X X 28-5284 4957
NUVEEN INSD MUN OPPORTUNITY COM 670984103 207,244 13,150 X 28-5284 3150 10000
0 COLUMN TOTAL 3,507,094
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 131 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN CALIF QUALITY INCM MU COM 670985100 95,160 6,000 X X 28-5284 6000
NUVEEN PREMIER MUN INCOME FD COM 670988104 104,904 7,200 X 28-5284 7200
30,772 2,112 X X 28-5284 2112
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 146,119 9,544 X 28-5284 9544
60,520 3,953 X X 28-5284 3328 625
NUVEEN INSD NY PREM INCOME F COM 67101R107 56,350 3,683 X X 28-5284 3683
NUVEEN INSD FLA PREM INCOME COM 67101V108 71,165 4,374 X 28-5284 4374
34,444 2,117 X X 28-5284 374 1743
OSI PHARMACEUTICALS INC COM 671040103 49,200 3,000 X 28-5284 3000
OSI SYSTEMS INC COM 671044105 33,960 2,000 X X 28-5284 2000
3,396 200 X X 28-1500 200
OAK HILL FINL INC COM 671337103 85,476 4,000 X 28-5284 4000
OAKLEY INC COM 673662102 3,081 300 X 28-5284 300
OCCIDENTAL PETE CORP DEL COM 674599105 938,850 33,000 X 28-5284 28635 4365
331,414 11,649 X X 28-5284 6054 760 4835
142 5 X 28-1500 5
OCEAN ENERGY INC DEL COM 67481E106 55,916 2,800 X 28-5284 2800
311,033 15,575 X X 28-5284 250 500 14825
OCEANFIRST FINL CORP COM 675234108 16,838 750 X 28-5284 750
20,205 900 X X 28-5284 900
OCTEL CORP COM 675727101 111 7 X 28-5284 7
ODYSSEY HEALTHCARE INC COM 67611V101 100,630 2,900 X X 28-5284 2900
ODYSSEY RE HLDGS CORP COM 67612W108 7,080 400 X X 28-5284 400
OFFICEMAX INC COM 67622M108 17,375 3,475 X 28-5284 3475
5,000 1,000 X X 28-1500 1000
0 COLUMN TOTAL 2,579,141
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 132 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OFFICE DEPOT INC COM 676220106 47,586 3,224 X 28-5284 3224
36,900 2,500 X X 28-5284 2500
4,974 337 X X 28-1500 337
OHIO CAS CORP COM 677240103 260,943 20,150 X 28-5284 20150
21,238 1,640 X X 28-5284 1140 500
328,283 25,350 X X 28-1500 25350
OLD DOMINION FGHT LINES INC COM 679580100 14,201 500 X X 28-1500 500
OLD NATL BANCORP IND COM 680033107 1,178,963 48,517 X 28-5284 43855 4662
OLD REP INTL CORP COM 680223104 98,000 3,500 X 28-5284 3500
121,800 4,350 X X 28-5284 4350
OLIN CORP COM PAR $1 680665205 69,571 4,474 X 28-5284 4474
246,172 15,831 X X 28-5284 10606 3225 2000
OMNICARE INC COM 681904108 119,102 4,998 X 28-5284 4998
18,111 760 X X 28-5284 760
OMNICOM GROUP INC NOTE 7 681919AM8 2,515,625 25,000 X 28-5284 25000
OMNICOM GROUP INC COM 681919106 42,607,188 659,554 X 28-5284 464984 11803 182767
15,895,799 246,065 X X 28-5284 120250 120577 5238
22,481 348 X X 28-1500 348
280,687 4,345 X 28-4580 4345
26,098 404 X X 28-4580 304 100
OMEGA FINL CORP COM 682092101 10,755 300 X 28-5284 300
125,475 3,500 X X 28-5284 3500
OMEGA PROTEIN CORP COM 68210P107 1,975 500 X X 28-1500 500
OMNOVA SOLUTIONS INC COM 682129101 1,741 432 X 28-5284 432
ONE PRICE CLOTHING STORES IN COM NEW 682411202 110 200 X X 28-1500 200
1 800 FLOWERS COM CL A 68243Q106 644 103 X 28-5284 103
ONEIDA LTD COM 682505102 6,783 615 X 28-5284 615
ONEOK INC NEW COM 682680103 4,128 215 X 28-5284 215
0 COLUMN TOTAL 64,065,333
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 133 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ONYX ACCEP CORP COM 682914106 1,706 625 X 28-5284 625
ON2 TECHNOLOGIES INC COM 68338A107 60 200 X 28-5284 200
ONYX PHARMACEUTICALS INC COM 683399109 8,715 1,500 X 28-5284 1500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19,206 600 X 28-5284 600
OPENWAVE SYS INC COM 683718100 10,366 5,183 X 28-5284 1800 3383
OPLINK COMMUNICATIONS INC COM 68375Q106 1,560 2,000 X X 28-1500 2000
OPTICARE HEALTH SYS INC COM 68386P105 760 2,000 X 28-5284 2000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,200 200 X 28-5284 200
ORACLE CORP COM 68389X105 31,309,254 2,899,005 X 28-5284 2740228 17627 141150
17,514,112 1,621,677 X X 28-5284 1064403 387799 169475
146,750 13,588 X 28-1500 13588
344,207 31,871 X 28-4580 31871
518,400 48,000 X X 28-4580 15200 32800
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 90,480 12,000 X 28-5284 12000
3,770 500 X X 28-5284 500
2,601 345 X X 28-1500 345
ORASURE TECHNOLOGIES INC COM 68554V108 545 100 X 28-5284 100
ORBITAL SCIENCES CORP COM 685564106 17,724 4,200 X X 28-5284 4200
O REILLY AUTOMOTIVE INC COM 686091109 14,415 570 X X 28-5284 570
2,529 100 X X 28-1500 100
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 0 66,000 X 28-5284 66000
0 1,200 X X 28-5284 1200
ORTHOLOGIC CORP COM 68750J107 6,570 1,820 X 28-1500 1820
ORTHODONTIC CTRS AMER INC COM 68750P103 927 85 X 28-5284 85
ORTHOVITA INC COM 68750U102 4,350 1,000 X X 28-5284 1000
OSHKOSH TRUCK CORP COM 688239201 18,450 300 X X 28-5284 50 250
0 COLUMN TOTAL 50,038,657
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 134 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OSMONICS INC COM 688350107 25,410 1,500 X 28-5284 1500
OUTBACK STEAKHOUSE INC COM 689899102 30,996 900 X 28-5284 900
48,216 1,400 X X 28-5284 1400
OVERLAND STORAGE INC COM 690310107 8,749 600 X X 28-5284 600
OVERTURE SVCS INC COM 69039R100 15,021 550 X X 28-5284 550
OWENS CORNING COM 69073F103 84 200 X 28-5284 200
7,854 18,700 X X 28-5284 18700
OWENS ILL INC COM NEW 690768403 2,916 200 X 28-5284 200
376,222 25,804 X X 28-5284 2500 23304
OXFORD HEALTH PLANS INC COM 691471106 205,214 5,630 X 28-5284 5530 100
279,243 7,661 X X 28-5284 100 7561
PG&E CORP COM 69331C108 76,311 5,490 X 28-5284 4890 600
68,666 4,940 X X 28-5284 2540 2400
P F CHANGS CHINA BISTRO INC COM 69333Y108 32,670 900 X 28-5284 800 100
PICO HLDGS INC COM NEW 693366205 4,780 361 X 28-5284 361
PIMCO COML MTG SECS TR INC COM 693388100 46,540 3,250 X 28-5284 3250
172 12 X X 28-1500 12
PLX TECHNOLOGY INC COM 693417107 4,809 1,230 X X 28-1500 1230
PMA CAP CORP CL A 693419202 851,718 59,436 X 28-5284 59436
PMC-SIERRA INC COM 69344F106 5,977 1,075 X 28-5284 1075
71,724 12,900 X X 28-5284 2000 10900
6,783 1,220 X X 28-1500 1220
PMI GROUP INC COM 69344M101 36,949 1,230 X 28-5284 1230
PNC FINL SVCS GROUP INC COM 693475105 88,868,434 2,120,965 X 28-5284 1974204 21989 124772
114,051,549 2,721,994 X X 28-5284 1337693 560630 823671
743,055 17,734 X 28-1500 17734
2,086,327 49,793 X 28-4580 48893 900
1,597,144 38,118 X X 28-4580 36418 1700
0 COLUMN TOTAL 209,553,533
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 135 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 21,700 310 X 28-5284 310
PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 1,730 25 X X 28-5284 25
POSCO SPONSORED ADR 693483109 69,739 2,820 X X 28-5284 2820
PNM RES INC COM 69349H107 9,528 400 X 28-5284 400
PPG INDS INC COM 693506107 54,728,294 1,091,292 X 28-5284 1064506 4850 21936
35,743,309 712,728 X X 28-5284 440251 216679 55798
290,870 5,800 X 28-4580 5800
971,757 19,377 X X 28-4580 19377
PPL CORP COM 69351T106 9,455,502 272,650 X 28-5284 241816 25968 4866
12,984,088 374,397 X X 28-5284 229209 138211 6977
227,015 6,546 X 28-4580 6546
20,808 600 X X 28-4580 600
PS BUSINESS PKS INC CALIF COM 69360J107 6,360 200 X X 28-5284 200
PAC-WEST TELECOM INC COM 69371Y101 1,385 2,769 X 28-5284 2769
50 100 X X 28-5284 100
PACCAR INC COM 693718108 80,266 1,740 X 28-5284 1740
145,310 3,150 X X 28-5284 3150
PACHOLDER HIGH YIELD FD INC COM 693742108 10,256 1,665 X X 28-5284 1665
PACIFIC AMERN INCOME SHS INC COM 693796104 123,410 8,600 X 28-5284 8600
PACIFIC CAP BANCORP NEW COM 69404P101 25,450 1,000 X X 28-5284 1000
PACIFICARE HEALTH SYS DEL COM 695112102 75,870 2,700 X X 28-5284 100 2600
PACKAGING CORP AMER COM 695156109 51,437 2,820 X X 28-5284 2820
PACTIV CORP COM 695257105 35,216 1,611 X 28-5284 1611
358,417 16,396 X X 28-5284 4227 1501 10668
PALL CORP COM 696429307 103,416 6,200 X 28-5284 6200
6,672 400 X X 28-5284 400
0 COLUMN TOTAL 115,547,855
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 136 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PALM INC COM NEW 696642206 3,894 248 X 28-5284 197 51
21,807 1,389 X X 28-5284 1369 20
10,315 657 X X 28-1500 657
267 17 X 28-4580 17
79 5 X X 28-4580 5
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 89 85 X 28-5284 85
PAMRAPO BANCORP INC COM 697738102 339,820 20,000 X X 28-5284 20000
PAN AMERICAN SILVER CORP COM 697900108 7,840 1,000 X X 28-5284 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 36,530 1,000 X X 28-5284 1000
PANERA BREAD CO CL A 69840W108 10,443 300 X 28-5284 100 200
490,821 14,100 X X 28-5284 14100
13,924 400 X X 28-1500 400
PAPA JOHNS INTL INC COM 698813102 32,397 1,162 X 28-5284 812 350
PARADIGM MED INDS INC DEL COM 69900Q108 2,114 14,000 X 28-5284 14000
PARADIGM GENETICS INC COM 69900R106 111 380 X X 28-5284 380
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,240 492 X 28-5284 492
6,048 2,400 X X 28-5284 1200 1200
PAREXEL INTL CORP COM 699462107 8,792 800 X 28-5284 800
PARK NATL CORP COM 700658107 2,075 21 X X 28-5284 21
PARK PL ENTMT CORP COM 700690100 18,900 2,250 X 28-5284 2200 50
63,605 7,572 X X 28-5284 3672 200 3700
PARKER DRILLING CO NOTE 5.500% 8 701081AD3 22,750,000 250,000 X 28-5284 250000
PARKER DRILLING CO COM 701081101 6,660 3,000 X X 28-5284 3000
PARKER HANNIFIN CORP COM 701094104 202,049 4,380 X 28-5284 4380
1,130,554 24,508 X X 28-5284 9451 3500 11557
PARKVALE FINL CORP COM 701492100 6,918 300 X 28-5284 300
21,953 952 X X 28-5284 952
0 COLUMN TOTAL 25,189,245
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 137 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARKWAY PPTYS INC COM 70159Q104 235,036 6,700 X 28-5284 200 6500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,775 500 X 28-5284 500
PARTHUSCEVA INC COM 70212E106 296 50 X 28-5284 50
786 133 X 28-4580 133
PATHMARK STORES INC NEW COM 70322A101 5,577 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 8,894 281 X 28-5284 281
PATRIOT BANK CORP PA COM 70335P103 12,450 810 X 28-5284 810
PATRIOT TRANSN HLDG INC COM 70337B102 2,770 100 X X 28-5284 100
PATTERSON DENTAL CO COM 703412106 17,102 391 X 28-5284 291 100
750,141 17,150 X X 28-5284 17150
PATTERSON UTI ENERGY INC COM 703481101 69,391 2,300 X X 28-5284 2300
PAXSON COMMUNICATIONS CORP COM 704231109 30,900 15,000 X X 28-5284 15000
PAYCHEX INC COM 704326107 18,925,100 678,319 X 28-5284 632352 6690 39277
23,858,490 855,143 X X 28-5284 750860 77988 26295
443,861 15,909 X 28-4580 15909
40,176 1,440 X X 28-4580 1170 270
PAYLESS SHOESOURCE INC COM 704379106 156,572 3,042 X 28-5284 3042
201,351 3,912 X X 28-5284 3468 444
PCCW LTD SPONSORED ADR 70454G108 5,286 3,410 X 28-5284 2984 426
1,705 1,100 X X 28-5284 1100
775 500 X X 28-1500 500
PEAPACK-GLADSTONE FINL CORP COM 704699107 34,250 1,000 X 28-5284 1000
236,051 6,892 X X 28-5284 6892
PEARSON PLC SPONSORED ADR 705015105 5,610 600 X 28-5284 600
PEDIATRIX MED GROUP COM 705324101 3,525 88 X 28-5284 88
140,210 3,500 X X 28-5284 3500
0 COLUMN TOTAL 45,188,081
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 138 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEGASYSTEMS INC COM 705573103 1,022 200 X X 28-1500 200
PELICAN FINL INC COM 705808103 14,250 3,000 X 28-5284 3000
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,505 1,912 X 28-5284 1912
196,500 150,000 X X 28-5284 150000
PEMCO AVIATION INC COM 706444106 18,680 800 X X 28-5284 800
PENN ENGR & MFG CORP CL A 707389102 6,142,013 548,394 X X 28-5284 548394
PENN ENGR & MFG CORP COM NON VTG 707389300 10,073,643 945,882 X X 28-5284 945182 700
PENN NATL GAMING INC COM 707569109 6,344 400 X 28-5284 400
PENN TRAFFIC CO NEW *W EXP 06/07/2 707832119 20 125 X 28-5284 125
PENN TRAFFIC CO NEW COM NEW 707832200 436 125 X 28-5284 125
PENN VA CORP COM 707882106 110,213 3,032 X 28-5284 2232 800
79,970 2,200 X X 28-5284 200 2000
PENN VA RESOURCES PARTNERS L COM 707884102 189,704 9,200 X 28-5284 1000 8200
20,620 1,000 X X 28-5284 1000
PENNEY J C INC COM 708160106 779,487 33,876 X 28-5284 31676 1000 1200
927,418 40,305 X X 28-5284 20968 10300 9037
90,521 3,934 X 28-4580 3934
37,529 1,631 X X 28-4580 1631
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 849,966 32,691 X 28-5284 32691
2,070,692 79,642 X X 28-5284 6292 71350 2000
PENTAIR INC COM 709631105 20,730 600 X 28-5284 600
48,370 1,400 X X 28-5284 1400
PENTON MEDIA INC COM 709668107 616 906 X X 28-5284 906
PEOPLES BANCORP INC COM 709789101 29,312 1,145 X 28-5284 1145
PEOPLES BK BRIDGEPORT CONN COM 710198102 79,380 3,150 X 28-5284 3150
1,260 50 X X 28-5284 50
0 COLUMN TOTAL 21,791,201
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 139 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEOPLES ENERGY CORP COM 711030106 158,465 4,100 X 28-5284 2600 1500
206,623 5,346 X X 28-5284 5146 200
PEOPLES HLDG CO COM 711148106 127,018 3,117 X X 28-1500 3117
PEOPLESOFT INC COM 712713106 70,656 3,861 X 28-5284 3861
60,390 3,300 X X 28-5284 3300
PEP BOYS MANNY MOE & JACK COM 713278109 6,670 575 X 28-5284 575
1,160 100 X X 28-5284 100
PEPCO HOLDINGS INC COM 713291102 710,721 36,654 X 28-5284 30740 400 5514
1,248,445 64,386 X X 28-5284 37634 25541 1211
2,463 127 X 28-4580 127
10,083 520 X X 28-4580 520
PEPSI BOTTLING GROUP INC COM 713409100 135,439 5,270 X 28-5284 5270
207,014 8,055 X X 28-5284 755 6300 1000
7,710 300 X X 28-1500 300
PEPSIAMERICAS INC COM 71343P200 78,028 5,810 X 28-5284 5785 25
153,720 11,446 X X 28-5284 1200 246 10000
PEPSICO INC COM 713448108 137,943,802 3,267,262 X 28-5284 2730151 34787 502324
81,008,654 1,918,727 X X 28-5284 1033831 564999 319897
542,780 12,856 X 28-1500 12856
2,550,004 60,398 X 28-4580 60398
751,812 17,807 X X 28-4580 14207 600 3000
PER-SE TECHNOLOGIES INC COM NEW 713569309 960 107 X 28-5284 107
PERFORMANCE FOOD GROUP CO COM 713755106 44,962 1,324 X 28-5284 124 1200
21,394 630 X X 28-5284 630
PERKINELMER INC COM 714046109 208,931 25,325 X 28-5284 25009 316
182,325 22,100 X X 28-5284 22100
825 100 X X 28-1500 100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42,815 6,796 X 28-5284 6796
2,671 424 X X 28-5284 424
PEROT SYS CORP CL A 714265105 13,614 1,270 X X 28-5284 130 1140
0 COLUMN TOTAL 226,500,154
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 140 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,094 600 X X 28-1500 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 737 55 X 28-5284 55
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,976 400 X X 28-5284 400
PETROLEUM & RES CORP COM 716549100 97,262 5,071 X 28-5284 5071
205,725 10,726 X X 28-5284 9157 1569
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 160 400 X 28-5284 400
PETROQUEST ENERGY INC COM 716748108 18,775 4,524 X X 28-1500 4524
PETSMART INC COM 716768106 18,141 1,059 X 28-5284 1059
745,909 43,544 X X 28-5284 27400 16144
8,565 500 X X 28-1500 500
PFIZER INC COM 717081103 270,069,350 8,834,457 X 28-5284 7821422 109432 903603
200,455,469 6,557,261 X X 28-5284 3721825 2259037 576399
1,207,240 39,491 X 28-1500 39491
6,482,093 212,041 X 28-4580 209989 2052
4,903,306 160,396 X X 28-4580 154729 4095 1572
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 44,460 600 X 28-5284 600
PHARMACEUTICAL PROD DEV INC COM 717124101 29,914 1,022 X 28-5284 1022
PHARMACEUTICAL RES INC COM 717125108 396,340 13,300 X X 28-5284 13300
PHARMACOPEIA INC COM 71713B104 4,460 500 X 28-5284 500
PHARMACIA CORP COM 71713U102 29,465,990 704,928 X 28-5284 644464 11915 48549
26,427,841 632,245 X X 28-5284 426901 119971 85373
232,659 5,566 X X 28-1500 5566
754,072 18,040 X 28-4580 18040
470,292 11,251 X X 28-4580 11251
PHELPS DODGE CORP COM 717265102 157,870 4,988 X 28-5284 4988
464,812 14,686 X X 28-5284 10776 683 3227
317 10 X X 28-1500 10
PHILADELPHIA CONS HLDG CORP COM 717528103 11,965 338 X 28-5284 338
67,968 1,920 X X 28-5284 1920
0 COLUMN TOTAL 542,752,762
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 141 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 818,623 39,739 X 28-5284 35719 4020
1,646,640 79,934 X X 28-5284 50061 21541 8332
6,427 312 X X 28-1500 312
PHILIP MORRIS COS INC COM 718154107 65,136,695 1,607,123 X 28-5284 1291634 23945 291544
196,658,288 4,852,166 X X 28-5284 3784831 436445 630890
407,610 10,057 X 28-1500 10057
4,542,724 112,083 X 28-4580 96883 15200
1,342,273 33,118 X X 28-4580 27918 2100 3100
PHILLIPS VAN HEUSEN CORP COM 718592108 7,225 625 X 28-5284 625
PHOENIX COS INC NEW COM 71902E109 133,494 17,565 X 28-5284 13397 4168
80,233 10,557 X X 28-5284 3622 6935
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 55 32 X 28-5284 32
2,073 1,205 X X 28-5284 1004 201
PHOTOMEDEX INC COM 719358103 23,040 12,000 X 28-5284 12000
PIEDMONT NAT GAS INC COM 720186105 47,122 1,333 X 28-5284 903 430
450,713 12,750 X X 28-5284 12750
75,154 2,126 X X 28-1500 2126
PIER 1 IMPORTS INC COM 720279108 1,458 77 X 28-5284 77
34,074 1,800 X X 28-5284 1800
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 35,790 3,000 X 28-5284 3000
12,109 1,015 X X 28-5284 1015
PINNACLE FINL PARTNERS INC COM 72346Q104 83,915 6,500 X X 28-1500 6500
PINNACLE SYS INC COM 723481107 59,884 4,400 X X 28-5284 4400
PINNACLE WEST CAP CORP COM 723484101 98,725 2,896 X X 28-5284 2135 761
PIONEER HIGH INCOME TR COM 72369H106 2,776 200 X 28-5284 200
PIONEER NAT RES CO COM 723787107 367,388 14,550 X 28-5284 14550
251,339 9,954 X X 28-5284 2114 7840
0 COLUMN TOTAL 272,325,847
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 142 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PITNEY BOWES INC COM 724479100 17,282,039 529,150 X 28-5284 459970 2425 66755
37,881,550 1,159,876 X X 28-5284 1014862 101965 43049
817 25 X X 28-1500 25
808,270 24,748 X 28-4580 24748
578,082 17,700 X X 28-4580 15500 600 1600
PITTSTON CO COM BRINKS GRP 725701106 97,020 5,250 X X 28-5284 5250
PIXAR COM 725811103 52,990 1,000 X 28-5284 1000
5,299 100 X X 28-5284 100
PLACER DOME INC COM 725906101 13,800 1,200 X 28-5284 1200
36,800 3,200 X X 28-5284 2000 1200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134,200 5,500 X X 28-5284 5000 500
18,178 745 X X 28-1500 745
PLANTRONICS INC NEW COM 727493108 15,130 1,000 X X 28-5284 1000
PLAYBOY ENTERPRISES INC CL A 728117201 229 25 X X 28-5284 25
PLUG POWER INC COM 72919P103 4,490 1,000 X 28-5284 1000
2,245 500 X X 28-5284 500
PLUM CREEK TIMBER CO INC COM 729251108 821,681 34,817 X 28-5284 27971 6846
1,927,884 81,690 X X 28-5284 35147 42135 4408
9,440 400 X X 28-1500 400
47,200 2,000 X X 28-4580 2000
POGO PRODUCING CO COM 730448107 306,568 8,230 X X 28-5284 3000 5230
POLARIS INDS INC COM 731068102 66,511 1,135 X 28-5284 1135
11,720 200 X X 28-5284 200
POLO RALPH LAUREN CORP CL A 731572103 39,168 1,800 X 28-5284 1800
4,352 200 X X 28-1500 200
POLYCOM INC COM 73172K104 38,080 4,000 X 28-5284 4000
POLYMEDICA CORP COM 731738100 9,252 300 X 28-5284 300
POLYONE CORP COM 73179P106 1,960 500 X X 28-4580 500
0 COLUMN TOTAL 60,214,955
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 143 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POMEROY COMPUTER RES COM 731822102 5,850 500 X 28-5284 500
POST PPTYS INC COM 737464107 20,315 850 X X 28-5284 750 100
POTASH CORP SASK INC COM 73755L107 30,078 473 X 28-5284 473
108,103 1,700 X X 28-5284 1700
6,359 100 X X 28-1500 100
POTLATCH CORP COM 737628107 14,328 600 X 28-5284 600
PRAXAIR INC COM 74005P104 792,662 13,721 X 28-5284 9721 4000
354,823 6,142 X X 28-5284 2612 1180 2350
17,331 300 X 28-4580 300
PRE PAID LEGAL SVCS INC COM 740065107 26,200 1,000 X 28-5284 1000
33,484 1,278 X X 28-1500 1278
PRECISION CASTPARTS CORP COM 740189105 64,020 2,640 X 28-5284 1640 1000
PRECISION DRILLING CORP COM 74022D100 130,160 4,000 X X 28-5284 4000
PRESIDENTIAL LIFE CORP COM 740884101 14,895 1,500 X 28-5284 1500
PRESSTEK INC COM 741113104 3,112 675 X 28-5284 675
PRICE T ROWE GROUP INC COM 74144T108 929,702 34,080 X 28-5284 31880 2200
99,163 3,635 X X 28-5284 835 2800
PRICELINE COM INC COM 741503106 1,600 1,000 X 28-5284 1000
1,600 1,000 X X 28-5284 1000
PRIDE INTL INC DEL COM 74153Q102 14,900 1,000 X X 28-5284 1000
PRIMEDIA INC COM 74157K101 10,300 5,000 X X 28-5284 5000
PRIMUS TELECOMMUNICATIONS GR COM 741929103 3,000 1,500 X X 28-5284 1500
PRINCETON NATL BANCORP INC COM 742282106 274,950 13,000 X 28-1500 13000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231,971 7,699 X 28-5284 7078 621
101,900 3,382 X X 28-5284 1542 1840
0 COLUMN TOTAL 3,290,806
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 144 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROCTER & GAMBLE CO COM 742718109 531,146,756 6,180,437 X 28-5284 5599308 39086 542043
204,174,619 2,375,781 X X 28-5284 1822697 437720 115364
12,302,397 143,151 X 28-1500 143151
7,239,672 84,241 X 28-4580 84141 100
4,729,020 55,027 X X 28-4580 46125 1430 7472
PROGENICS PHARMACEUTICALS IN COM 743187106 733 110 X 28-5284 110
19,980 3,000 X X 28-5284 3000
6,660 1,000 X X 28-1500 1000
PROGRESS ENERGY INC COM 743263105 1,188,657 27,420 X 28-5284 25604 1816
2,246,961 51,833 X X 28-5284 23424 4733 23676
10,101 233 X X 28-1500 233
33,900 782 X 28-4580 782
PROGRESS FINL CORP COM 743266108 121,290 10,447 X 28-5284 10447
384,291 33,100 X 28-1500 33100
PROGRESSIVE CORP OHIO COM 743315103 3,052,493 61,505 X 28-5284 31035 30470
425,180 8,567 X X 28-5284 2175 6392
PROLOGIS SH BEN INT 743410102 1,257,500 50,000 X 28-5284 50000
PROQUEST COMPANY COM 74346P102 1,842 94 X 28-5284 94
98,000 5,000 X X 28-5284 5000
PROTECTIVE LIFE CORP COM 743674103 122,684 4,458 X 28-5284 4458
1,926 70 X X 28-5284 70
PROTEIN DESIGN LABS INC COM 74369L103 27,200 3,200 X 28-5284 3200
1,360 160 X X 28-5284 160
PROTON ENERGY SYS INC COM 74371K101 2,700 900 X X 28-5284 900
PROVALIS PLC SPONS ADR NEW 74372Q206 49 16 X 28-5284 16
PROVIDENCE & WORCESTER RR CO COM 743737108 5,425 700 X 28-5284 700
PROVIDENT ENERGY TR TR UNIT 74386K104 31,556 4,600 X 28-5284 4600
PROVIDENT FINL GROUP INC COM 743866105 153,785 5,908 X 28-5284 4221 1687
148,371 5,700 X X 28-5284 4400 1300
19,340 743 X X 28-1500 743
0 COLUMN TOTAL 768,954,448
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 145 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROVINCE HEALTHCARE CO COM 743977100 1,469 151 X 28-5284 151
6,714 690 X X 28-5284 690
PROVIDIAN FINL CORP COM 74406A102 2,749,735 423,688 X 28-5284 274514 149174
1,756,350 270,624 X X 28-5284 251924 3500 15200
14,278 2,200 X 28-1500 2200
PROXIM CORP CL A 744283102 1,315 1,511 X X 28-1500 1511
PRUDENTIAL FINL INC COM 744320102 954,009 30,057 X 28-5284 23734 6323
68,495 2,158 X X 28-5284 2158
43,230 1,362 X X 28-4580 1362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,729,357 147,332 X 28-5284 128720 12517 6095
7,444,568 231,918 X X 28-5284 134206 85608 12104
17,655 550 X X 28-1500 550
99,382 3,096 X 28-4580 3096
53,126 1,655 X X 28-4580 574 1081
PUBLIC STORAGE INC COM 74460D109 126,009 3,900 X 28-5284 3900
7,754 240 X X 28-5284 240
PUBLIC STORAGE INC COM A DP1/1000 74460D729 28,270 1,058 X 28-5284 1058
214,214 8,017 X X 28-5284 8017
53 2 X X 28-1500 2
PUGET ENERGY INC NEW COM 745310102 61,012 2,767 X 28-5284 1267 1500
101,783 4,616 X X 28-5284 4116 500
PURADYN FILTER TECHNOLOGIES COM 746091107 5,970 3,000 X X 28-5284 3000
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 9,353 1,450 X X 28-5284 1450
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 644,590 88,909 X 28-5284 88909
14,500 2,000 X X 28-5284 2000
PUTNAM INVT GRADE MUN TR COM 746805100 41,657 3,850 X X 28-5284 2600 1250
PUTNAM MANAGED MUN INCOM TR COM 746823103 20,249 2,740 X 28-5284 2740
14,780 2,000 X X 28-5284 1000 1000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 102,400 16,000 X 28-5284 16000
12,800 2,000 X X 28-5284 2000
0 COLUMN TOTAL 19,345,077
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 146 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUTNAM MUN BD FD INC SH BEN INT 74683V100 11,793 969 X 28-5284 969
3,651 300 X X 28-5284 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64,872 10,600 X 28-5284 10600
25,704 4,200 X X 28-5284 3400 800
29,498 4,820 X X 28-1500 4820
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92,929 15,135 X 28-5284 15135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20,225 1,666 X X 28-5284 1666
QLT INC COM 746927102 3,415 400 X 28-5284 400
QRS CORP COM 74726X105 19,800 3,000 X 28-5284 3000
QAD INC COM 74727D108 3,410 1,000 X X 28-5284 1000
QLOGIC CORP COM 747277101 2,187,934 63,400 X 28-5284 63400
37,581 1,089 X X 28-5284 40 1049
17,255 500 X 28-4580 500
QSOUND LABS INC COM NEW 74728C307 211 125 X X 28-5284 125
QUAKER CITY BANCORP INC COM 74731K106 132 4 X 28-5284 4
QUAKER CHEM CORP COM 747316107 102,660 4,425 X 28-5284 4425
34,800 1,500 X X 28-5284 1500
QUALCOMM INC COM 747525103 2,947,408 80,995 X 28-5284 77485 3510
2,264,222 62,221 X X 28-5284 27145 12275 22801
39,665 1,090 X 28-1500 1090
192,867 5,300 X 28-4580 5300
3,639 100 X X 28-4580 100
QUANTA SVCS INC COM 74762E102 1,050 300 X 28-5284 300
QUANEX CORP COM 747620102 137,350 4,100 X X 28-5284 4100
QUANTUM CORP COM DSSG 747906204 11,158 4,179 X 28-5284 4179
8,277 3,100 X X 28-5284 500 2600
2,844 1,065 X X 28-1500 1065
0 COLUMN TOTAL 8,264,350
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 147 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUEST DIAGNOSTICS INC COM 74834L100 468,515 8,234 X 28-5284 8234
1,360,650 23,913 X X 28-5284 17708 2019 4186
11,380 200 X X 28-1500 200
QUEST SOFTWARE INC COM 74834T103 1,031 100 X 28-5284 100
11,341 1,100 X X 28-5284 1100
QUESTAR CORP COM 748356102 118,430 4,257 X 28-5284 4257
1,064,950 38,280 X X 28-5284 38280
QUICKSILVER RESOURCES INC COM 74837R104 44,860 2,000 X X 28-5284 2000
QUINTILES TRANSNATIONAL CORP COM 748767100 36,300 3,000 X X 28-5284 3000
QUIXOTE CORP COM 749056107 18,060 1,000 X X 28-5284 1000
QWEST COMMUNICATIONS INTL IN COM 749121109 244,645 48,929 X 28-5284 46905 114 1910
352,615 70,523 X X 28-5284 36104 30571 3848
3,000 600 X 28-1500 600
29,755 5,951 X 28-4580 5611 340
730 146 X X 28-4580 146
R & G FINANCIAL CORP CL B 749136107 11,044 475 X 28-5284 475
RCN CORP COM 749361101 7,009 13,225 X 28-5284 7725 5500
5,724 10,800 X X 28-5284 5800 5000
RFS HOTEL INVS INC COM 74955J108 27,150 2,500 X 28-5284 2500
RGC RES INC COM 74955L103 18,400 1,000 X 28-5284 1000
R H DONNELLEY CORP COM NEW 74955W307 256,287 8,744 X 28-5284 8744
41,532 1,417 X X 28-5284 759 658
22,657 773 X X 28-4580 773
RPM INTL INC COM 749685103 210,253 13,760 X 28-5284 13460 300
57,162 3,741 X X 28-5284 3741
12,774 836 X X 28-1500 836
RSA SEC INC COM 749719100 13,478 2,250 X 28-5284 2250
35,940 6,000 X X 28-5284 6000
4,043 675 X 28-1500 675
0 COLUMN TOTAL 4,489,715
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 148 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RF MICRODEVICES INC COM 749941100 4,398 600 X 28-5284 600
18,911 2,580 X X 28-5284 80 2500
4,984 680 X 28-4580 680
RACING CHAMPIONS ERTL CORP COM 750069106 2,744 201 X 28-5284 201
RADIAN GROUP INC COM 750236101 32,692 880 X 28-5284 880
173,713 4,676 X X 28-5284 4676
3,715 100 X X 28-1500 100
RADIOLOGIX INC COM 75040K109 41,444 17,941 X X 28-5284 17941
RADIO ONE INC CL A 75040P108 67,252 4,600 X 28-5284 4600
RADIO ONE INC CL D NON VTG 75040P405 2,049 142 X 28-5284 142
RADIOSHACK CORP COM 750438103 18,365 980 X 28-5284 980
95,574 5,100 X X 28-5284 4400 700
RAILAMERICA INC COM 750753105 3,585 500 X 28-5284 500
RAINDANCE COMM COM 75086X106 6,460 2,000 X 28-5284 2000
6,783 2,100 X X 28-5284 2000 100
RAINBOW TECHNOLOGIES INC COM 750862104 10,755 1,500 X 28-5284 1500
6,453 900 X X 28-5284 900
RAMBUS INC DEL COM 750917106 772 115 X 28-5284 100 15
50,325 7,500 X X 28-5284 500 7000
RALCORP HLDGS INC NEW COM 751028101 37,031 1,473 X X 28-5284 1333 140
RANK GROUP PLC SPONSORED ADR 753037100 4,076 500 X 28-5284 500
RATIONAL SOFTWARE CORP COM NEW 75409P202 72,730 7,000 X X 28-5284 7000
4,156 400 X X 28-1500 400
RAYMOND JAMES FINANCIAL INC COM 754730109 44,370 1,500 X 28-5284 1500
14,790 500 X X 28-5284 500
RAYONIER INC COM 754907103 18,281 404 X 28-5284 404
15,249 337 X X 28-5284 266 21 50
6,426 142 X X 28-4580 142
0 COLUMN TOTAL 768,083
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 149 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RAYTHEON CO COM NEW 755111507 22,542,917 733,103 X 28-5284 681636 8360 43107
21,945,968 713,690 X X 28-5284 241868 453429 18393
206,671 6,721 X X 28-1500 6721
403,932 13,136 X 28-4580 12566 570
185,699 6,039 X X 28-4580 4823 1216
READ-RITE CORP COM 755246105 35 100 X 28-5284 100
READERS DIGEST ASSN INC CL A NON VTG 755267101 18,120 1,200 X 28-5284 1200
REALNETWORKS INC COM 75605L104 13,640 3,580 X 28-5284 3380 200
11,582 3,040 X X 28-5284 40 3000
REALTY INCOME CORP COM 756109104 5,950 170 X 28-5284 170
402,500 11,500 X X 28-5284 11300 200
RECKSON ASSOCS RLTY CORP COM 75621K106 8,420 400 X X 28-5284 400
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 31,500 1,400 X 28-5284 1400
63,000 2,800 X X 28-5284 2800
RED HAT INC COM 756577102 31,559 5,340 X 28-5284 5340
236 40 X X 28-5284 40
REDBACK NETWORKS INC COM 757209101 4,536 5,400 X 28-5284 5400
REDWOOD TR INC COM 758075402 8,310 300 X 28-5284 300
47,367 1,710 X X 28-5284 1170 540
REED ELSEVIER N V SPONSORED ADR 758204101 123,346 5,010 X X 28-5284 5010
REGENCY CTRS CORP COM 758849103 648 20 X X 28-5284 20
REGENERON PHARMACEUTICALS COM 75886F107 9,255 500 X 28-5284 500
92,550 5,000 X X 28-5284 5000
REGENERATION TECH INC DEL COM 75886N100 7,336 725 X X 28-1500 725
REGENT COMMUNICATIONS INC DE COM 758865109 827 140 X X 28-1500 140
REGIS CORP MINN COM 758932107 15,594 600 X 28-5284 600
0 COLUMN TOTAL 46,181,498
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 150 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REGIONS FINL CORP COM 758940100 73,726 2,210 X 28-5284 2210
9,674 290 X X 28-5284 290
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,336 400 X 28-5284 400
RELIANT RES INC COM 75952B105 26,614 8,317 X 28-5284 8317
138,970 43,428 X X 28-5284 12134 3625 27669
19,491 6,091 X X 28-4580 6091
RELM WIRELESS CORP COM 759525108 0 1 X 28-5284 1
RENAISSANCE LEARNING INC COM 75968L105 28,350 1,500 X X 28-5284 1000 500
REPLIGEN CORP COM 759916109 6,080 2,000 X X 28-5284 2000
RENAL CARE GROUP INC COM 759930100 94,920 3,000 X X 28-5284 3000
RENT A CTR INC NEW COM 76009N100 1,998 40 X 28-5284 40
RENT WAY INC COM 76009U104 32,550 9,300 X 28-5284 9300
REPSOL YPF S A SPONSORED ADR 76026T205 18,639 1,425 X 28-5284 1425
19,620 1,500 X X 28-5284 1500
REPUBLIC BANCORP KY CL A 760281204 250,758 22,250 X 28-5284 22250
REPUBLIC SVCS INC COM 760759100 95,984 4,575 X X 28-5284 150 4425
33,253 1,585 X X 28-1500 1585
RES-CARE INC COM 760943100 619,902 170,819 X 28-5284 170819
2,722 750 X X 28-5284 750
RESMED INC COM 761152107 122,280 4,000 X 28-5284 4000
RESOURCE AMERICA INC CL A 761195205 26,871 2,982 X X 28-5284 2982
RESOURCES BANKSHARES CORP COM 76121R104 10,280 500 X 28-5284 500
RESPIRONICS INC COM 761230101 419,948 13,800 X 28-5284 13800
176,500 5,800 X X 28-5284 5800
RETEK INC COM 76128Q109 27,200 10,000 X 28-5284 10000
0 COLUMN TOTAL 2,264,666
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 151 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REUTERS GROUP PLC SPONSORED ADR 76132M102 253,803 14,756 X 28-5284 7605 7151
79,258 4,608 X X 28-5284 1392 500 2716
98,384 5,720 X 28-4580 520 5200
1,720 100 X X 28-4580 100
REYNOLDS & REYNOLDS CO CL A 761695105 1,042,997 40,950 X 28-5284 40950
23,432 920 X X 28-5284 920
REYNOLDS R J TOB HLDGS INC COM 76182K105 163,008 3,871 X 28-5284 3447 424
93,189 2,213 X X 28-5284 2104 109
RICHARDSON ELECTRS LTD SDCV 7.250%12 763165AB3 3,068,700 38,600 X 28-5284 38600
1,113,000 14,000 X X 28-5284 7000 7000
RICHARDSON ELECTRS LTD SDCV 8.250% 6 763165AC1 17,249,925 191,400 X 28-5284 191400
5,948,250 66,000 X X 28-5284 33000 33000
RIO TINTO PLC SPONSORED ADR 767204100 78,735 990 X X 28-5284 990
RITE AID CORP COM 767754104 74,725 30,500 X 28-5284 30500
118,580 48,400 X X 28-5284 27400 7000 14000
4,900 2,000 X X 28-4580 2000
RIVERSTONE NETWORKS INC COM 769320102 6,089 2,872 X X 28-5284 820 2052
ROADWAY CORP COM 769742107 91,767 2,493 X 28-5284 2493
ROANOKE ELEC STL CORP COM 769841107 22,563 2,375 X 28-5284 2375
ROBERT HALF INTL INC COM 770323103 4,833 300 X 28-5284 300
41,081 2,550 X X 28-5284 2550
ROBOTIC VISION SYS INC COM 771074101 48,000 200,000 X 28-5284 200000
14,400 60,000 X X 28-5284 60000
ROCK-TENN CO CL A 772739207 8,088 600 X 28-5284 600
ROCKFORD CORP COM 77316P101 3,534 600 X 28-5284 600
ROCKWELL AUTOMATION INC COM 773903109 633,809 30,604 X 28-5284 28948 1656
846,646 40,881 X X 28-5284 16255 11141 13485
414 20 X X 28-1500 20
0 COLUMN TOTAL 31,133,830
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 152 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROCKWELL COLLINS INC COM 774341101 930,121 39,988 X 28-5284 30332 9656
1,181,306 50,787 X X 28-5284 22285 11717 16785
465 20 X X 28-1500 20
ROGERS COMMUNICATIONS INC CL B 775109200 6,041 644 X X 28-5284 644
ROGERS CORP COM 775133101 1,691 76 X 28-5284 76
ROGUE WAVE SOFTWARE INC COM 775369101 1,780 1,000 X 28-5284 1000
ROHM & HAAS CO COM 775371107 1,040,367 32,031 X 28-5284 32031
3,470,293 106,844 X X 28-5284 19059 84030 3755
9,744 300 X 28-4580 300
104,066 3,204 X X 28-4580 3204
ROHN INDS INC COM 775381106 4,914 54,000 X 28-5284 54000
ROLLINS INC COM 775711104 241,775 9,500 X X 28-5284 1500 8000
ROPER INDS INC NEW COM 776696106 3,985,447 108,892 X 28-5284 108892
ROSLYN BANCORP INC COM 778162107 21,059 1,168 X 28-5284 1168
ROSS STORES INC COM 778296103 76,302 1,800 X 28-5284 1800
314,746 7,425 X X 28-5284 5000 2425
ROUSE CO PFD CONV SER B 779273309 506,330 11,000 X 28-5284 11000
ROWAN COS INC COM 779382100 92,162 4,060 X 28-5284 4060
145,053 6,390 X X 28-5284 70 6320
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 42,812 4,400 X X 28-5284 4400
5,838 600 X 28-4580 600
ROXIO INC COM 780008108 24 5 X 28-1500 5
ROYAL BANCSHARES PA INC CL A 780081105 4,665 218 X X 28-5284 218
734,962 34,344 X 28-1500 34344
ROYAL BK CDA MONTREAL QUE COM 780087102 44,088 1,200 X 28-5284 1200
14,696 400 X X 28-5284 400
49,819 1,356 X X 28-1500 1356
0 COLUMN TOTAL 13,030,566
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 153 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 41,235,647 936,748 X 28-5284 787053 15772 133923
64,419,572 1,463,416 X X 28-5284 1040630 254584 168202
83,198 1,890 X X 28-1500 1890
1,015,189 23,062 X 28-4580 22912 150
431,748 9,808 X X 28-4580 6048 3400 360
ROYAL GOLD INC COM 780287108 5,881 236 X 28-5284 236
ROYCE VALUE TR INC COM 780910105 121,529 9,172 X 28-5284 9172
19,332 1,459 X X 28-1500 1459
RUBY TUESDAY INC COM 781182100 333,732 19,302 X X 28-5284 3800 13752 1750
RUSSELL CORP COM 782352108 7,299 436 X X 28-5284 436
RYANS FAMILY STEAK HOUSE INC COM 783519101 5,675 500 X 28-5284 500
RYDER SYS INC COM 783549108 32,538 1,450 X 28-5284 1450
RYLAND GROUP INC COM 783764103 80,840 2,424 X X 28-5284 500 1924
5,003 150 X X 28-1500 150
S & T BANCORP INC COM 783859101 428,973 17,124 X 28-5284 16000 1124
2,933,472 117,100 X X 28-5284 117100
SBC COMMUNICATIONS INC COM 78387G103 68,096,254 2,511,850 X 28-5284 2260610 58353 192887
48,541,594 1,790,542 X X 28-5284 1091827 548634 150081
403,071 14,868 X 28-1500 14868
3,818,254 140,843 X 28-4580 100963 39880
2,127,051 78,460 X X 28-4580 72747 3280 2433
SBS TECHNOLOGIES INC COM 78387P103 4,580 500 X X 28-5284 500
SBA COMMUNICATIONS CORP COM 78388J106 820 2,000 X X 28-5284 2000
5,023 12,250 X 28-4580 12250
SCP POOL CORP COM 784028102 2,862 98 X 28-5284 98
1,329,680 45,537 X X 28-5284 45537
SEI INVESTMENTS CO COM 784117103 1,702,283 62,630 X 28-5284 14830 47800
164,167 6,040 X X 28-5284 6040
62,378 2,295 X X 28-1500 2295
9,513 350 X 28-4580 350
0 COLUMN TOTAL 237,427,158
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 154 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SFBC INTL INC COM 784121105 9,735 750 X X 28-5284 750
SL GREEN RLTY CORP COM 78440X101 187,704 5,940 X X 28-5284 5940
SLM CORP COM 78442P106 590,236 5,683 X 28-5284 5683
470,797 4,533 X X 28-5284 3120 500 913
SPDR TR UNIT SER 1 78462F103 230,086,900 2,607,808 X 28-5284 2559069 10568 38171
48,857,804 553,755 X X 28-5284 307638 130125 115992
217,487 2,465 X X 28-1500 2465
3,563,610 40,390 X 28-4580 36860 3530
654,667 7,420 X X 28-4580 5920 1500
SPS TECHNOLOGIES INC COM 784626103 8,123 342 X 28-5284 342
323,000 13,600 X X 28-5284 5000 2600 6000
S1 CORPORATION COM 78463B101 29,035 6,510 X 28-5284 6510
SPX CORP COM 784635104 244,811 6,537 X 28-5284 3137 2000 1400
167,177 4,464 X X 28-5284 1674 2790
749 20 X X 28-1500 20
S Y BANCORP INC COM 785060104 428,208 11,542 X 28-5284 11542
114,416 3,084 X X 28-5284 3084
18,550 500 X X 28-1500 500
SABRE HLDGS CORP CL A 785905100 9,961 550 X 28-5284 550
126,046 6,960 X X 28-5284 500 6460
SAFECO CORP COM 786429100 15,602 450 X 28-5284 450
156,362 4,510 X X 28-5284 180 2960 1370
SAFEGUARD SCIENTIFICS INC COM 786449108 167,092 122,862 X 28-5284 108712 9000 5150
2,992 2,200 X X 28-5284 200 2000
1,632 1,200 X X 28-1500 1200
SAFENET INC COM 78645R107 266,175 10,500 X X 28-5284 10500
SAFEWAY INC COM NEW 786514208 4,393,012 188,057 X 28-5284 171630 3164 13263
794,871 34,027 X X 28-5284 21305 10435 2287
3,270 140 X X 28-1500 140
97,411 4,170 X 28-4580 4170
7,709 330 X X 28-4580 330
0 COLUMN TOTAL 292,015,144
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 155 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST JOE CO COM 790148100 60,000 2,000 X 28-5284 2000
ST JUDE MED INC COM 790849103 329,477 8,295 X 28-5284 7575 720
84,087 2,117 X X 28-5284 137 1980
ST PAUL COS INC COM 792860108 316,597 9,298 X 28-5284 9242 56
79,609 2,338 X X 28-5284 2338
136,200 4,000 X 28-4580 4000
SAKS INC COM 79377W108 11,740 1,000 X X 28-1500 1000
SALEM COMMUNICATIONS CORP DE CL A 794093104 504,394 20,200 X X 28-5284 20200
SALOMON BROS HIGH INCOME FD COM 794907105 72,897 7,297 X 28-5284 7297
1,998 200 X X 28-5284 200
SALISBURY BANCORP INC COM 795226109 5,520 200 X 28-5284 200
SALIX PHARMACEUTICALS INC COM 795435106 6,990 1,000 X X 28-1500 1000
SALOMON BROTHERS FD INC COM 795477108 193,946 21,266 X 28-5284 17168 4098
121,944 13,371 X X 28-5284 10371 3000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 14,934 1,436 X 28-5284 1436
SALOMON BROS WORLDWIDE INCOM COM 79548T109 30,261 2,303 X 28-5284 2303
10,841 825 X X 28-5284 825
SALTON INC COM 795757103 1,924 200 X 28-5284 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 93,105 6,796 X 28-5284 6796
403,109 29,424 X X 28-5284 29000 424
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 1,092 85 X 28-5284 85
22,488 1,750 X X 28-5284 1750
SANCHEZ COMPUTER ASSOCS INC COM 799702105 86,717 30,110 X 28-5284 30110
33,212 11,532 X X 28-5284 11532
SANDATA TECHNOLOGIES INC COM NEW 799778204 45,750 25,000 X 28-5284 25000
0 COLUMN TOTAL 2,668,832
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 156 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SANDISK CORP COM 80004C101 16,748 825 X 28-5284 725 100
246,239 12,130 X X 28-5284 11800 330
27,710 1,365 X X 28-1500 1365
SANMINA SCI CORP COM 800907107 20,852 4,644 X 28-5284 1924 2720
5,837 1,300 X X 28-5284 1300
2,245 500 X X 28-1500 500
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 13,854 600 X 28-5284 600
4,618 200 X X 28-5284 200
SANYO ELEC LTD ADR 5 COM 803038306 2,520 200 X X 28-5284 200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 240,767 12,347 X 28-5284 12347
1,404 72 X X 28-5284 72
SARA LEE CORP COM 803111103 26,804,143 1,190,766 X 28-5284 1109444 10000 71322
26,536,521 1,178,877 X X 28-5284 946663 196207 36007
135,060 6,000 X 28-1500 6000
423,188 18,800 X 28-4580 18800
666,296 29,600 X X 28-4580 29600
SASOL LTD SPONSORED ADR 803866300 95,027 7,590 X X 28-5284 7590
SATCON TECHNOLOGY CORP COM 803893106 420 300 X 28-4580 300
SATYAM INFOWAY LTD SPONS ADR NEW 804099208 2,950 1,250 X X 28-1500 1250
SAUL CTRS INC COM 804395101 19,040 800 X 28-5284 800
SCANA CORP NEW COM 80589M102 224,150 7,240 X 28-5284 7240
70,496 2,277 X X 28-5284 2277
61,920 2,000 X 28-4580 2000
SCHEIB EARL INC COM 806398103 16,800 7,000 X X 28-5284 7000
SCHERING PLOUGH CORP COM 806605101 36,716,425 1,653,893 X 28-5284 1364516 26797 262580
25,148,515 1,132,816 X X 28-5284 801810 203277 127729
194,161 8,746 X 28-1500 8746
592,740 26,700 X 28-4580 26700
1,447,440 65,200 X X 28-4580 65200
0 COLUMN TOTAL 119,738,086
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 157 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHLUMBERGER LTD COM 806857108 22,033,442 523,484 X 28-5284 435614 7185 80685
17,766,273 422,102 X X 28-5284 281072 89117 51913
35,903 853 X X 28-1500 853
341,350 8,110 X 28-4580 8110
71,553 1,700 X X 28-4580 1700
SCHOLASTIC CORP COM 807066105 276,815 7,700 X 28-5284 7700
208,510 5,800 X X 28-5284 1000 1600 3200
SCHOOL SPECIALTY INC COM 807863105 14,985 750 X X 28-5284 750
SCHWAB CHARLES CORP NEW COM 808513105 1,085,749 100,069 X 28-5284 99694 375
1,040,624 95,910 X X 28-5284 58135 3300 34475
72,945 6,723 X X 28-1500 6723
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,989 122 X 28-5284 122
300,125 12,250 X X 28-5284 12250
SCIENTIFIC ATLANTA INC COM 808655104 56,987 4,805 X 28-5284 4805
203,755 17,180 X X 28-5284 10980 6200
1,186 100 X X 28-1500 100
SCIOS INC COM 808905103 45,026 1,382 X 28-5284 282 1100
22,806 700 X X 28-5284 700
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 49,324 2,152 X 28-5284 2152
153,335 6,690 X X 28-5284 2192 3153 1345
48,315 2,108 X 28-4580 2108
SCOTTS CO CL A 810186106 24,520 500 X X 28-5284 500
SCRIPPS E W CO OHIO CL A 811054204 30,780 400 X 28-5284 400
927,248 12,050 X X 28-5284 700 11350
SCS TRANSN INC COM 81111T102 496 50 X 28-5284 50
743 75 X X 28-5284 75
SCUDDER HIGH INCOME TR SH BEN INT 811153105 66,957 12,492 X 28-5284 12492
SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 8,510 1,150 X X 28-5284 1150
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 802,334 71,003 X 28-5284 70169 834
59,879 5,299 X X 28-5284 5299
0 COLUMN TOTAL 45,753,464
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 158 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 11,880 800 X 28-5284 800
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 5,965 500 X 28-5284 500
SEA CONTAINERS LTD CL A 811371707 8,930 1,000 X 28-5284 1000
3,572 400 X X 28-5284 400
SEACOAST FINL SVCS CORP COM 81170Q106 6,003 300 X X 28-5284 300
SEACOAST BKG CORP FLA COM 811707306 28,260 1,500 X 28-5284 1500
203,472 10,800 X X 28-5284 10800
28,260 1,500 X X 28-1500 1500
SEALED AIR CORP NEW COM 81211K100 9,698 260 X 28-5284 260
324,771 8,707 X X 28-5284 8707
SEALED AIR CORP NEW PFD CV A $2 81211K209 34,250 804 X 28-5284 804
60,705 1,425 X X 28-5284 1425
8,094 190 X 28-4580 190
SEARS ROEBUCK & CO COM 812387108 1,430,462 59,727 X 28-5284 54378 850 4499
3,738,188 156,083 X X 28-5284 45741 103739 6603
76,880 3,210 X X 28-1500 3210
135,246 5,647 X 28-4580 5647
25,219 1,053 X X 28-4580 1053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283,712 14,300 X 28-5284 14300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,646,100 62,000 X 28-5284 62000
1,008,900 38,000 X X 28-5284 26000 12000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,790 3,500 X 28-5284 3500
797,600 40,000 X X 28-5284 40000
43,868 2,200 X X 28-1500 2200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185,227 8,015 X 28-5284 8015
392,870 17,000 X X 28-5284 17000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,165,603 276,113 X 28-5284 274063 2050
845,079 37,845 X X 28-5284 8529 4451 24865
6,699 300 X X 28-1500 300
598,444 26,800 X 28-4580 26800
0 COLUMN TOTAL 18,183,747
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 159 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490,600 22,300 X 28-5284 22300
999,240 45,420 X X 28-5284 5000 22800 17620
38,390 1,745 X X 28-1500 1745
249,370 11,335 X 28-4580 11335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,488 9,640 X X 28-5284 9640
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,783,022 188,042 X 28-5284 143942 44100
1,261,641 85,246 X X 28-5284 1300 35800 48146
6,290 425 X X 28-1500 425
108,780 7,350 X 28-4580 7350
103,600 7,000 X X 28-4580 7000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692,273 36,150 X 28-5284 11150 25000
64,153 3,350 X X 28-5284 50 3300
SECURE COMPUTING CORP COM 813705100 51,280 8,000 X 28-5284 8000
SELECT MEDICAL CORP COM 816196109 20,235 1,500 X 28-5284 1500
SELECTIVE INS GROUP INC COM 816300107 548,773 21,794 X X 28-5284 21794
1,007,200 40,000 X X 28-4580 40000
SELIGMAN SELECT MUN FD INC COM 816344105 10,760 1,000 X X 28-5284 1000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13,290 600 X 28-5284 600
SEMTECH CORP COM 816850101 3,282 300 X 28-5284 300
51,418 4,700 X X 28-5284 4700
SEMPRA ENERGY COM 816851109 105,952 4,480 X 28-5284 4480
70,406 2,977 X X 28-5284 875 600 1502
5,936 251 X X 28-4580 251
SEMITOOL INC COM 816909105 1,869 300 X X 28-5284 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24,934 2,350 X 28-5284 2350
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,335 1,350 X 28-5284 1350
SEPRACOR INC COM 817315104 101,438 10,490 X 28-5284 10040 450
1,934 200 X X 28-5284 200
542 56 X 28-1500 56
0 COLUMN TOTAL 9,045,431
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 160 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SERONO S A SPONSORED ADR 81752M101 6,780 500 X 28-5284 500
SEROLOGICALS CORP COM 817523103 11,000 1,000 X X 28-5284 1000
SERVICE CORP INTL COM 817565104 4,980 1,500 X 28-5284 1500
4,728 1,424 X X 28-5284 224 450 750
332 100 X X 28-4580 100
SERVICEMASTER CO COM 81760N109 83,250 7,500 X 28-5284 4600 2300 600
817,304 73,631 X X 28-5284 8188 65443
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 42,857 71,429 X 71429
7-ELEVEN INC COM NEW 817826209 525 70 X 28-5284 70
724 SOLUTIONS INC COM 81788Q100 5,391 10,781 X 10781
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,280 1,000 X 28-5284 1000
41,120 4,000 X X 28-5284 4000
SHAW GROUP INC COM 820280105 1,209,536 73,528 X 28-5284 73528
44,415 2,700 X X 28-5284 2700
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,158,493 29,766 X 28-5284 24403 5363
2,419,656 62,170 X X 28-5284 46500 3200 12470
5,838 150 X X 28-1500 150
366,665 9,421 X 28-4580 9421
SHERWIN WILLIAMS CO COM 824348106 13,440,192 475,759 X 28-5284 249359 226400
7,668,463 271,450 X X 28-5284 180650 11700 79100
169,500 6,000 X X 28-1500 6000
259,900 9,200 X 28-4580 1200 8000
141,250 5,000 X X 28-4580 5000
SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 31,471 1,666 X X 28-5284 1666
SHOPKO STORES INC COM 824911101 43,575 3,500 X X 28-5284 3500
SHORE BANCSHARES INC COM 825107105 2,071,761 88,348 X X 28-5284 88348
SHUFFLE MASTER INC COM 825549108 200,655 10,500 X X 28-5284 10500
SHURGARD STORAGE CTRS INC COM 82567D104 6,957 222 X 28-5284 222
44,158 1,409 X X 28-5284 981 428
0 COLUMN TOTAL 30,311,032
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 161 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIEBEL SYS INC COM 826170102 241,773 32,672 X 28-5284 32632 40
116,180 15,700 X X 28-5284 8600 6900 200
1,480 200 X X 28-1500 200
SIEMENS A G SPONSORED ADR 826197501 3,160 75 X 28-5284 75
24,857 590 X X 28-5284 590
6,951 165 X X 28-1500 165
SIERRA HEALTH SVCS INC COM 826322109 142,415 11,858 X X 28-5284 11858
SIERRA PAC RES NEW COM 826428104 8,125 1,250 X 28-5284 1250
293 45 X X 28-5284 45
SIGMA ALDRICH CORP COM 826552101 1,558,449 32,001 X 28-5284 29135 266 2600
1,266,200 26,000 X X 28-5284 20000 1700 4300
SILICON GRAPHICS INC COM 827056102 158 140 X 28-5284 140
SILICON STORAGE TECHNOLOGY I COM 827057100 303 75 X X 28-5284 75
SILICON VY BANCSHARES COM 827064106 18,250 1,000 X 28-5284 1000
1,584,100 86,800 X 28-1500 86800
SILVER STD RES INC COM 82823L106 21,400 4,000 X X 28-1500 4000
SIMON PPTY GROUP INC NEW COM 828806109 3,637,415 106,763 X 28-5284 105738 1025
179,140 5,258 X X 28-5284 1488 2770 1000
17,035 500 X X 28-1500 500
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 232,500 2,500 X X 28-5284 2500
SIMPSON MANUFACTURING CO INC COM 829073105 141,470 4,300 X X 28-5284 4300
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,803 155 X 28-5284 155
116,300 10,000 X X 28-5284 10000
SIRENZA MICRODEVICES INC COM 82966T106 7,200 4,000 X 28-5284 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 65,408 102,200 X 28-5284 102200
160 250 X 28-1500 250
SIX CONTINENTS PLC SPONSORED ADR 830018107 118,560 14,820 X X 28-5284 14820
0 COLUMN TOTAL 9,511,085
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 162 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIZELER PPTY INVS INC COM 830137105 1,858 200 X X 28-5284 200
SKECHERS U S A INC CL A 830566105 57,732 6,800 X X 28-5284 6800
SKY FINL GROUP INC COM 83080P103 595,966 29,933 X 28-5284 29933
1,315,971 66,096 X X 28-5284 14034 51462 600
SKYLINE CORP COM 830830105 1,475 50 X X 28-5284 50
SKYWEST INC COM 830879102 37,903 2,900 X X 28-5284 2900
SKYWORKS SOLUTIONS INC COM 83088M102 110,267 12,792 X 28-5284 11152 1640
50,143 5,817 X X 28-5284 2358 711 2748
241 28 X 28-4580 28
SMITH A O COM 831865209 16,206 600 X X 28-5284 600
SMITH INTL INC COM 832110100 16,310 500 X 28-5284 500
140,266 4,300 X X 28-5284 100 4200
SMUCKER J M CO COM NEW 832696405 4,091,234 102,769 X 28-5284 94289 416 8064
1,753,113 44,037 X X 28-5284 29150 4662 10225
113,140 2,842 X 28-1500 2842
17,636 443 X 28-4580 443
29,937 752 X X 28-4580 582 21 149
SMURFIT-STONE CONTAINER CORP COM 832727101 184,692 12,000 X X 28-5284 12000
SNAP ON INC COM 833034101 16,866 600 X 28-5284 600
32,045 1,140 X X 28-5284 690 450
SOLECTRON CORP COM 834182107 681,838 192,067 X 28-5284 104467 87600
53,268 15,005 X X 28-5284 11500 1235 2270
37,595 10,590 X X 28-1500 10590
32,266 9,089 X 9089
SOLUTIA INC COM 834376105 12,974 3,574 X 28-5284 3574
26,060 7,179 X X 28-5284 4681 2298 200
3,659 1,008 X X 28-4580 1008
SONIC CORP COM 835451105 63,253 3,087 X 28-5284 3087
19,978 975 X X 28-5284 975
SONIC SOLUTIONS COM 835460106 37,500 7,500 X 28-5284 7500
0 COLUMN TOTAL 9,551,392
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 163 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SONOCO PRODS CO COM 835495102 1,560,088 68,037 X 28-5284 66575 1000 462
519,479 22,655 X X 28-5284 17689 577 4389
11,465 500 X X 28-4580 500
SONY CORP ADR NEW 835699307 106,373 2,575 X 28-5284 2020 555
324,160 7,847 X X 28-5284 6660 1187
SOTHEBYS HLDGS INC CL A 835898107 2,250 250 X X 28-5284 250
SOUND FED BANCORP COM 83607T109 3,010 100 X 28-5284 100
SOURCE CAP INC COM 836144105 202,574 3,833 X 28-5284 3833
SOUTH FINL GROUP INC COM 837841105 2,368,648 114,649 X 28-5284 137 114512
2,219,339 107,422 X 28-1500 107422
SOUTH JERSEY INDS INC COM 838518108 341,427 10,340 X 28-5284 9218 1122
839,071 25,411 X X 28-5284 25411
SOUTHERN CO COM 842587107 8,722,884 307,252 X 28-5284 246570 60682
8,655,600 304,882 X X 28-5284 239842 54750 10290
88,946 3,133 X 28-1500 3133
701,233 24,700 X 28-4580 22900 1800
110,721 3,900 X X 28-4580 400 3500
SOUTHERN CMNTY BK & TR CMWTH COM 842627101 92,400 12,000 X X 28-5284 12000
SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/2 842627119 8,640 12,000 X X 28-5284 12000
SOUTHERN FINL BANCORP INC COM 842870107 3,526,215 117,150 X 28-1500 117150
SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 2,568 600 X 28-5284 600
SOUTHERN UN CO NEW COM 844030106 314,655 19,070 X 28-5284 19070
63,294 3,836 X X 28-5284 3836
SOUTHSIDE CAP TR II PFD CONV SECSP 84471C206 84,700 5,000 X X 28-5284 5000
SOUTHTRUST CORP COM 844730101 1,216,159 48,940 X 28-5284 13720 35220
145,720 5,864 X X 28-5284 5364 500
11,183 450 X 28-1500 450
0 COLUMN TOTAL 32,242,802
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 164 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWEST AIRLS CO COM 844741108 729,389 52,474 X 28-5284 49106 3368
382,333 27,506 X X 28-5284 10483 6256 10767
33,499 2,410 X X 28-1500 2410
89,127 6,412 X X 28-4580 3375 3037
SOUTHWEST BANCORPORATION TEX COM 84476R109 3,342 116 X 28-5284 116
86,430 3,000 X X 28-5284 3000
SOUTHWEST WTR CO COM 845331107 54,762 4,133 X X 28-5284 4133
SOUTHWESTERN ENERGY CO COM 845467109 34,350 3,000 X X 28-4580 3000
SOVEREIGN BANCORP INC COM 845905108 291,299 20,733 X 28-5284 20733
426,024 30,322 X X 28-5284 19183 1944 9195
9,147 651 X X 28-1500 651
SOVRAN SELF STORAGE INC COM 84610H108 21,270 750 X 28-5284 750
SPAIN FD COM 846330108 26,080 4,000 X X 28-5284 4000
SPARTECH CORP COM NEW 847220209 68,079 3,300 X 28-5284 3300
11,450 555 X X 28-5284 555
SPECTRUM CTL INC COM 847615101 16,538 3,150 X 28-5284 3150
SPINNAKER EXPL CO COM 84855W109 2,205 100 X X 28-5284 100
SPORTSLINE COM INC COM 848934105 500 500 X X 28-5284 500
SPRINT CORP COM FON GROUP 852061100 3,084,747 213,035 X 28-5284 202427 7422 3186
5,611,188 387,513 X X 28-5284 147854 198687 40972
2,896 200 X X 28-1500 200
17,376 1,200 X 28-4580 1200
48,132 3,324 X X 28-4580 3324
SPRINT CORP PCS COM SER 1 852061506 754,258 172,205 X 28-5284 168345 2710 1150
524,685 119,791 X X 28-5284 63031 42974 13786
5,256 1,200 X X 28-1500 1200
2,628 600 X 28-4580 600
3,776 862 X X 28-4580 862
STAAR SURGICAL CO COM PAR $0.01 852312305 369 100 X 28-1500 100
0 COLUMN TOTAL 12,341,135
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 165 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STANCORP FINL GROUP INC COM 852891100 2,540 52 X 28-5284 52
STANDARD MICROSYSTEMS CORP COM 853626109 974 50 X 28-5284 50
STANDARD PAC CORP NEW COM 85375C101 12,375 500 X X 28-5284 500
7,549 305 X X 28-1500 305
STANDARD REGISTER CO COM 853887107 7,470 415 X X 28-5284 415
STANDEX INTL CORP COM 854231107 19,072 800 X 28-5284 800
14,304 600 X X 28-5284 600
STANLEY WKS COM 854616109 91,430 2,644 X 28-5284 2644
180,853 5,230 X X 28-5284 780 4450
STAPLES INC COM 855030102 750,154 40,992 X 28-5284 40392 150 450
1,816,678 99,272 X X 28-5284 93896 5286 90
20,771 1,135 X X 28-1500 1135
12,810 700 X X 28-4580 700
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 37,000 2,000 X X 28-5284 2000
117,938 6,375 X X 28-1500 6375
STARBUCKS CORP COM 855244109 198,827 9,756 X 28-5284 7956 1800
74,081 3,635 X X 28-5284 3435 200
11,820 580 X X 28-1500 580
8,682 426 X X 28-4580 426
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 143,437 6,042 X 28-5284 6042
252,665 10,643 X X 28-5284 2307 78 8258
20,820 877 X X 28-4580 877
STATE STR CORP COM 857477103 8,387,457 215,063 X 28-5284 186143 5040 23880
13,857,324 355,316 X X 28-5284 308430 27546 19340
236,262 6,058 X 28-4580 6058
382,200 9,800 X X 28-4580 3800 6000
STATEN IS BANCORP INC COM 857550107 1,792 89 X 28-5284 89
STEEL DYNAMICS INC COM 858119100 2,238 186 X 28-5284 186
STEIN MART INC COM 858375108 1,452 238 X 28-5284 238
0 COLUMN TOTAL 26,670,975
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 166 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 56,945 3,500 X X 28-5284 3500
STERLING BANCSHARES INC COM 858907108 7,332 600 X 28-5284 600
STERICYCLE INC COM 858912108 19,427 600 X 28-5284 600
150,724 4,655 X X 28-5284 4200 455
STERIS CORP COM 859152100 37,321 1,539 X 28-5284 539 1000
24,856 1,025 X X 28-5284 1025
STERLING FINL CORP COM 859317109 94,600 4,000 X 28-5284 4000
STILLWATER MNG CO COM 86074Q102 9,630 1,800 X 28-5284 1800
STMICROELECTRONICS N V NY REGISTRY 861012102 78,040 4,000 X X 28-5284 4000
STORA ENSO CORP SPON ADR REP R 86210M106 37,876 3,621 X 28-5284 3621
STORAGE COMPUTER CORP COM 86211A101 18,170 79,000 X 28-5284 79000
STORAGENETWORKS INC COM 86211E103 1,644 1,417 X 28-5284 1417
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 131,562 6,142 X 28-5284 6142
92,106 4,300 X X 28-5284 700 3600
STRATEGIC DIAGNOSTICS INC COM 862700101 1,122 340 X X 28-5284 340
STRATEGIC GLOBAL INCOME FD COM 862719101 6,676 505 X X 28-1500 505
STRATOS LIGHTWAVE INC COM NEW 863100202 1,496 340 X 28-5284 340
1,100 250 X X 28-5284 250
STRATTEC SEC CORP COM 863111100 212,854 4,440 X 28-5284 4440
22,100 461 X X 28-5284 461
STRAYER ED INC COM 863236105 1,150 20 X 28-5284 20
39,388 685 X X 28-5284 685
STREETTRACKS SER TR DJ SML CAP GRW 86330E307 4,946 110 X 28-5284 110
STREETTRACKS SER TR DJ SML CAP VAL 86330E406 6,551 55 X 28-5284 55
0 COLUMN TOTAL 1,057,616
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 167 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STRYKER CORP COM 863667101 62,253,062 927,489 X 28-5284 845198 8570 73721
17,476,907 260,383 X X 28-5284 179492 67515 13376
1,241,317 18,494 X 28-4580 17970 524
110,882 1,652 X X 28-4580 860 630 162
STURM RUGER & CO INC COM 864159108 3,828 400 X 28-5284 400
21,915 2,290 X X 28-5284 2290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36,868 1,300 X 28-5284 1300
42,540 1,500 X X 28-5284 1500
10,777 380 X 28-1500 380
SUMMIT AMER TELEVISION INC COM 86600T109 267 100 X X 28-5284 100
13,492 5,053 X X 28-1500 5053
SUMMIT PPTYS INC COM 866239106 10,680 600 X X 28-5284 600
SUN BANCORP INC COM 86663B102 8,060 606 X 28-5284 606
295,260 22,200 X 28-1500 22200
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 1,788,016 104,869 X 28-5284 91494 13375
136,264 7,992 X X 28-5284 7006 652 334
21,313 1,250 X X 28-4580 1250
SUN MICROSYSTEMS INC COM 866810104 2,587,038 831,845 X 28-5284 817175 5045 9625
1,522,737 489,626 X X 28-5284 243477 167453 78696
28,049 9,019 X 28-1500 9019
43,136 13,870 X 28-4580 13870
23,947 7,700 X X 28-4580 7200 500
SUNCOR ENERGY INC COM 867229106 62,680 4,000 X 28-5284 4000
15,670 1,000 X X 28-5284 1000
7,835 500 X X 28-1500 500
40,742 2,600 X 28-4580 2600
SUNGARD DATA SYS INC COM 867363103 17,130,971 727,121 X 28-5284 639396 12115 75610
8,736,166 370,805 X X 28-5284 238040 107830 24935
134,080 5,691 X 28-4580 5542 149
86,936 3,690 X X 28-4580 2300 1390
0 COLUMN TOTAL 114,908,935
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 168 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 177,304 7,400 X 28-5284 7400
165,324 6,900 X X 28-5284 6900
SUNOCO INC COM 86764P109 488,211 14,714 X 28-5284 14714
958,670 28,893 X X 28-5284 18032 6008 4853
79,897 2,408 X 28-4580 2408
SUNTRUST BKS INC COM 867914103 11,220,127 197,121 X 28-5284 175543 21578
4,711,041 82,766 X X 28-5284 59332 15104 8330
113,840 2,000 X X 28-1500 2000
2,846 50 X 28-4580 50
SUPERGEN INC COM 868059106 3,630 1,000 X 28-5284 1000
SUPERIOR INDS INTL INC COM 868168105 4,963 120 X 28-5284 120
49,632 1,200 X X 28-5284 200 1000
SUPERVALU INC COM 868536103 81,015 4,907 X 28-5284 1850 3057
167,956 10,173 X X 28-5284 100 10073
SUREBEAM CORP CL A 86866R102 2,020 500 X 28-5284 500
4,319 1,069 X X 28-5284 1069
4,040 1,000 X X 28-1500 1000
SUSQUEHANNA BANCSHARES INC P COM 869099101 29,177 1,400 X 28-5284 950 450
464,608 22,293 X X 28-5284 6345 11956 3992
SWIFT TRANSN CO COM 870756103 2,182 109 X 28-5284 109
7,407 370 X X 28-5284 370
SWISS HELVETIA FD INC COM 870875101 134,237 13,925 X X 28-5284 10925 3000
SYBASE INC COM 871130100 750 56 X 28-5284 56
2,680 200 X X 28-5284 200
SYBRON DENTAL SPECIALTIES IN COM 871142105 9,890 666 X 28-5284 666
SYCAMORE NETWORKS INC COM 871206108 3,948 1,366 X 28-5284 1366
116 40 X X 28-5284 40
SYLVAN LEARNING SYS INC COM 871399101 1,640 100 X X 28-1500 100
0 COLUMN TOTAL 18,891,470
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 169 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYMANTEC CORP COM 871503108 12,153 300 X 28-5284 300
183,308 4,525 X X 28-5284 300 4225
40,510 1,000 X X 28-1500 1000
SYMBOL TECHNOLOGIES INC COM 871508107 7,398 900 X 28-5284 900
150,401 18,297 X X 28-5284 16920 1377
12,478 1,518 X X 28-1500 1518
SYMYX TECHNOLOGIES COM 87155S108 7,554 600 X X 28-1500 600
SYMS CORP COM 871551107 1,418 200 X 28-5284 200
SYNAVANT INC COM 87157A105 824 886 X 28-5284 886
525 564 X X 28-5284 475 89
359 386 X X 28-4580 386
SYNCOR INTL CORP DEL COM 87157J106 8,319 300 X 28-5284 300
13,865 500 X X 28-5284 500
SYNGENTA AG SPONSORED ADR 87160A100 1,567 136 X 28-5284 136
4,608 400 X X 28-5284 400
SYNOPSYS INC COM 871607107 1,523 33 X 28-5284 33
SYNOVUS FINL CORP COM 87161C105 31,454,791 1,621,381 X 28-5284 961372 800 659209
3,664,990 188,917 X X 28-5284 18080 170837
50,324 2,594 X 28-1500 2594
SYNTEL INC COM 87162H103 9,980 475 X 28-5284 475
556,765 26,500 X X 28-5284 26500
SYNTROLEUM CORP COM 871630109 2,595 1,500 X X 28-5284 1500
SYPRIS SOLUTIONS INC COM 871655106 118,436 11,600 X 28-1500 11600
SYSCO CORP COM 871829107 81,005,355 2,719,213 X 28-5284 2536660 9155 173398
9,922,751 333,090 X X 28-5284 181025 100585 51480
554,213 18,604 X 28-4580 17749 855
308,624 10,360 X X 28-4580 4423 5800 137
TCF FINL CORP COM 872275102 3,058 70 X 28-5284 70
140,900 3,225 X X 28-5284 3225
0 COLUMN TOTAL 128,239,592
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 170 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TC PIPELINES LP UT COM LTD PRT 87233Q108 187,560 7,200 X 28-5284 7200
TCW/DW TERM TR 2003 SH BEN INT 87234U108 91,773 8,435 X 28-5284 8435
23,348 2,146 X X 28-5284 846 1300
20,998 1,930 X X 28-1500 1930
34,348 3,157 X 28-4580 3157
TCW CONV SECS FD INC COM 872340104 14,976 3,600 X 28-5284 3600
9,863 2,371 X X 28-5284 2371
TECO ENERGY INC COM 872375100 4,004,781 258,874 X 28-5284 252724 2900 3250
2,006,010 129,671 X X 28-5284 45597 69082 14992
25,526 1,650 X 28-1500 1650
63,427 4,100 X X 28-4580 4100
TEL OFFSHORE TR UNIT BEN INT 872382106 350 100 X X 28-5284 100
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 417,638 15,050 X 28-5284 9550 5500
241,425 8,700 X X 28-5284 2000 5200 1500
11,933 430 X X 28-1500 430
TF FINL CORP COM 872391107 14,826 600 X X 28-5284 600
THQ INC COM NEW 872443403 1,405 106 X 28-5284 106
TJX COS INC NEW COM 872540109 2,081,418 106,630 X 28-5284 106630
308,806 15,820 X X 28-5284 1050 14770
TMP WORLDWIDE INC COM 872941109 982,353 86,857 X 28-5284 86857
124,342 10,994 X X 28-5284 10994
TXU CORP COM 873168108 389,571 20,855 X 28-5284 18955 1900
1,040,289 55,690 X X 28-5284 19782 34908 1000
43,244 2,315 X X 28-1500 2315
1,233 66 X 28-4580 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,974 1,131 X 28-5284 1131
70,500 10,000 X X 28-5284 10000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,168 3,200 X 28-5284 3200
284,229 12,100 X X 28-5284 10700 1400
0 COLUMN TOTAL 12,579,314
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 171 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TALBOTS INC COM 874161102 66,953 2,432 X 28-5284 2315 117
44,048 1,600 X X 28-5284 200 1400
TALISMAN ENERGY INC COM 87425E103 723,400 20,000 X X 28-5284 20000
TALK AMERICA HLDGS INC COM NEW 87426R202 34 6 X 28-5284 6
TANGER FACTORY OUTLET CTRS I COM 875465106 6,200 200 X 28-5284 200
111,600 3,600 X X 28-5284 2500 1100
TARGET CORP COM 87612E106 119,223,300 3,974,110 X 28-5284 2899185 4809 1070116
6,773,370 225,779 X X 28-5284 162587 43590 19602
254,010 8,467 X 28-1500 8467
306,930 10,231 X 28-4580 10231
1,582,800 52,760 X X 28-4580 52760
TASTY BAKING CO COM 876553306 9,788 1,125 X 28-5284 1125
6,525 750 X X 28-5284 750
21,750 2,500 X 28-4580 2500
TECH DATA CORP COM 878237106 3,397 126 X 28-5284 126
185,431 6,878 X X 28-5284 6878
TECHNE CORP COM 878377100 3,085 108 X 28-5284 108
55,422 1,940 X X 28-5284 1940
TECHNITROL INC COM 878555101 20,982 1,300 X 28-5284 1300
775,527 48,050 X X 28-5284 47050 1000
TECUMSEH PRODS CO CL B 878895101 98,818 2,350 X 28-5284 2350
TECUMSEH PRODS CO CL A 878895200 229,476 5,200 X 28-5284 5200
TEKELEC COM 879101103 10,450 1,000 X X 28-1500 1000
TEKTRONIX INC COM 879131100 65,484 3,600 X 28-5284 3600
1,346 74 X X 28-5284 74
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 16,122 600 X 28-5284 600
2,687 100 X X 28-5284 100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 23,804 1,245 X 28-5284 1245
107,263 5,610 X X 28-5284 1200 4410
0 COLUMN TOTAL 130,730,002
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 172 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 9,885 530 X 28-5284 30 500
TELECOMMUNICATION SYS INC CL A 87929J103 6,030 3,000 X X 28-5284 3000
TELEDYNE TECHNOLOGIES INC COM 879360105 2,744 175 X 28-5284 175
35,641 2,273 X X 28-5284 2273
TELEFLEX INC COM 879369106 23,809,140 555,121 X 28-5284 274555 100 280466
5,272,167 122,923 X X 28-5284 8733 5200 108990
377,432 8,800 X 28-1500 8800
47,865 1,116 X X 28-4580 1116
TELEFONICA S A SPONSORED ADR 879382208 192,101 7,230 X 28-5284 6690 540
512,270 19,280 X X 28-5284 15515 3765
14,534 547 X X 28-4580 547
TELEFONICA DEL PERU S A SP ADR NEW B 879384204 713 509 X 28-5284 509
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 24,829 782 X 28-5284 782
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 78,671 2,460 X 28-5284 2460
70,868 2,216 X X 28-5284 2216
9,594 300 X X 28-1500 300
TELEPHONE & DATA SYS INC COM 879433100 28,212 600 X 28-5284 600
164,899 3,507 X X 28-5284 12 3495
TELLABS INC COM 879664100 17,266 2,375 X 28-5284 2375
5,453 750 X X 28-5284 750
16,721 2,300 X X 28-1500 2300
2,893 398 X 398
TELSTRA CORP LTD SPON ADR FINAL 87969N204 52,790 4,230 X X 28-5284 4230
TEMPLE INLAND INC COM 879868107 69,052 1,541 X 28-5284 1541
86,483 1,930 X X 28-5284 860 1070
TEMPLETON DRAGON FD INC COM 88018T101 35,680 4,000 X X 28-5284 4000
TEMPLETON CHINA WORLD FD INC COM 88018X102 8,789 850 X X 28-5284 850
TEMPLETON EMERGING MKTS FD I COM 880191101 15,500 2,000 X X 28-5284 2000
0 COLUMN TOTAL 30,968,222
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 173 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLETON EMERG MKTS INCOME COM 880192109 11,560 1,000 X 28-5284 1000
92,029 7,961 X X 28-5284 6961 1000
TEMPLETON GLOBAL INCOME FD I COM 880198106 117,902 15,312 X 28-5284 15312
133,649 17,357 X X 28-5284 17357
TENET HEALTHCARE CORP COM 88033G100 1,083,122 66,044 X 28-5284 43494 22550
126,034 7,685 X X 28-5284 5722 1500 463
7,741 472 X X 28-4580 472
TENNECO AUTOMOTIVE INC COM 880349105 109 27 X 28-5284 27
42,056 10,410 X X 28-5284 150 60 10200
TERADYNE INC COM 880770102 534,438 41,079 X 28-5284 25679 1600 13800
184,300 14,166 X X 28-5284 7500 3966 2700
23,418 1,800 X 28-4580 1800
83,264 6,400 X X 28-4580 6400
TERAYON COMMUNICATION SYS COM 880775101 410 200 X 28-5284 200
TERRA INDS INC COM 880915103 239 156 X X 28-5284 156
TERRA NETWORKS S A SPONSORED ADR 88100W103 45,464 11,035 X 28-5284 11035
13,073 3,173 X X 28-5284 3173
33 8 X X 28-1500 8
TESORO PETE CORP COM 881609101 1,808 400 X X 28-5284 400
TETRA TECH INC NEW COM 88162G103 193,041 15,823 X 28-5284 15823
207,400 17,000 X X 28-5284 17000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131,274 3,400 X 28-5284 3000 400
335,444 8,688 X X 28-5284 8000 220 468
TEXAS BIOTECHNOLOGY CORP COM 88221T104 700 500 X X 28-5284 500
TEXAS INDS INC COM 882491103 170,100 7,000 X X 28-5284 7000
TEXAS INSTRS INC COM 882508104 19,111,903 1,273,278 X 28-5284 1132991 63035 77252
17,286,221 1,151,647 X X 28-5284 944090 173105 34452
61,136 4,073 X X 28-1500 4073
242,186 16,135 X 28-4580 16135
873,762 58,212 X X 28-4580 5825 1817 50570
0 COLUMN TOTAL 41,113,816
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 174 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS PAC LD TR SUB CTF PROP I 882610108 8,140 200 X X 28-5284 200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 9,312 262 X 28-5284 262
TEXTRON INC COM 883203101 506,207 11,775 X 28-5284 11775
1,425,720 33,164 X X 28-5284 3400 4172 25592
TEXTRON INC PFD CONV $2.08 883203200 33,000 200 X 28-5284 200
THERMO ELECTRON CORP COM 883556102 52,312 2,600 X 28-5284 1200 1400
23,641 1,175 X X 28-5284 500 675
THOMAS & BETTS CORP COM 884315102 107,890 6,384 X 28-5284 6384
243,833 14,428 X X 28-5284 4428 10000
THOMAS INDS INC COM 884425109 1,598,755 61,349 X 28-5284 61349
136,711 5,246 X X 28-5284 2646 2600
THOR INDS INC COM 885160101 482,020 14,000 X X 28-5284 14000
THORATEC CORP COM NEW 885175307 2,289 300 X 28-5284 300
113,435 14,867 X X 28-5284 14867
THORNBURG MTG INC COM 885218107 36,180 1,800 X 28-5284 1800
102,510 5,100 X X 28-5284 2700 2400
7,316 364 X X 28-4580 364
3COM CORP COM 885535104 14,760 3,188 X 28-5284 2488 700
21,645 4,675 X X 28-5284 4675
1,111 240 X 28-4580 240
THREE FIVE SYS INC COM 88554L108 17,183 2,664 X X 28-5284 2664
3M CO COM 88579Y101 104,937,671 851,076 X 28-5284 784099 14612 52365
97,186,786 788,214 X X 28-5284 422530 302375 63309
391,478 3,175 X 28-1500 3175
4,226,231 34,276 X 28-4580 34276
4,997,472 40,531 X X 28-4580 37409 600 2522
TICKETS COM INC COM NEW 88633M200 890 1,000 X 28-5284 1000
TIDEWATER INC COM 886423102 198,107 6,370 X 28-5284 6370
4,665 150 X X 28-5284 150
0 COLUMN TOTAL 216,887,270
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 175 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIERONE CORP COM 88650R108 12,128 800 X 28-5284 800
TIFFANY & CO NEW COM 886547108 1,196 50 X 28-5284 50
1,080,732 45,200 X X 28-5284 27000 18200
12,027 503 X X 28-1500 503
TIMBERLAND CO CL A 887100105 21,366 600 X 28-5284 600
8,724 245 X X 28-1500 245
53,415 1,500 X 28-4580 1500
TIME WARNER TELECOM INC CL A 887319101 42 20 X X 28-1500 20
TIMKEN CO COM 887389104 51,513 2,697 X 28-5284 2697
5,654 296 X X 28-5284 200 96
TITAN CORP COM 888266103 1,040 100 X X 28-5284 100
5,200 500 X X 28-1500 500
TITANIUM METALS CORP COM 888339108 3,820 2,000 X 28-5284 2000
TIVO INC COM 888706108 2,970 570 X 28-5284 570
8,180 1,570 X X 28-5284 1570
TOLL BROTHERS INC COM 889478103 234,098 11,589 X 28-5284 11389 200
681,184 33,722 X X 28-5284 300 33422
TOLLGRADE COMMUNICATIONS INC COM 889542106 84,562 7,209 X 28-5284 7209
34,017 2,900 X X 28-5284 2200 700
TOMPKINSTRUSTCO INC COM 890110109 8,820 200 X 28-5284 200
TOO INC COM 890333107 2,799 119 X 28-5284 119
TOOTSIE ROLL INDS INC COM 890516107 2,547,299 83,028 X 28-5284 40739 42289
242,311 7,898 X X 28-5284 2115 5783
TOPPS INC COM 890786106 8,700 1,000 X 28-5284 1000
TORCHMARK CORP COM 891027104 283,108 7,750 X 28-5284 7750
61,005 1,670 X X 28-5284 1670
TORO CO COM 891092108 2,876 45 X 28-5284 45
2,556 40 X X 28-5284 40
0 COLUMN TOTAL 5,461,342
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 176 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,017,660 14,233 X 28-5284 12833 1400
652,295 9,123 X X 28-5284 6666 2457
4,719 66 X X 28-1500 66
TOUCH AMERICA HLDGS INC COM 891539108 1,191 3,054 X 28-5284 3054
2,817 7,224 X X 28-5284 1400 5824
TOWN & CTRY TR SH BEN INT 892081100 635,110 30,100 X 28-5284 30100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 236,645 4,465 X 28-5284 4465
80,295 1,515 X X 28-5284 275 1240
TOYS R US INC COM 892335100 4,450 445 X 28-5284 445
262,750 26,275 X X 28-5284 1950 1300 23025
30,000 3,000 X X 28-1500 3000
TRACTOR SUPPLY CO COM 892356106 271,998 7,234 X X 28-5284 50 7184
TRANS WORLD ENTMT CORP COM 89336Q100 744 205 X 28-5284 205
TRANSAMERICA INCOME SHS INC COM 893506105 10,124 400 X 28-5284 400
TRANSATLANTIC HLDGS INC COM 893521104 204,902 3,072 X 28-5284 3072
TRANSCANADA PIPELINES LTD COM 893526103 36,275 2,500 X X 28-5284 2500
TRANSKARYOTIC THERAPIES INC COM 893735100 990 100 X X 28-5284 100
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 590,483 40,306 X 28-5284 32577 936 6793
562,692 38,409 X X 28-5284 25429 6958 6022
1,787 122 X X 28-1500 122
7,310 499 X 28-4580 450 49
11,647 795 X X 28-4580 750 23 22
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1,344,152 91,751 X 28-5284 75704 1969 14078
1,080,247 73,737 X X 28-5284 50466 14852 8419
5,421 370 X X 28-1500 370
15,280 1,043 X 28-4580 941 102
24,729 1,688 X X 28-4580 1596 46 46
TREDEGAR CORP COM 894650100 38,250 2,550 X X 28-4580 2550
TREMONT CORP COM PAR $1.00 894745207 298 10 X 28-5284 10
0 COLUMN TOTAL 7,135,261
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 177 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRI CONTL CORP COM 895436103 205,640 15,520 X 28-5284 12424 3096
104,397 7,879 X X 28-5284 5845 2034
TRIAD HOSPITALS INC COM 89579K109 52,620 1,764 X 28-5284 1730 34
418 14 X X 28-5284 7 7
5,608 188 X X 28-1500 188
TRIDENT MICROSYSTEMS INC COM 895919108 7,400 2,000 X 28-5284 2000
TRIAD GTY INC COM 895925105 7,372 200 X 28-5284 200
9,547 259 X X 28-5284 259
TRIARC COS INC CL A 895927101 2,362 90 X 28-5284 90
TRIBUNE CO NEW COM 896047107 808,915 17,794 X 28-5284 17669 125
1,531,002 33,678 X X 28-5284 21241 1437 11000
545,520 12,000 X 28-4580 12000
TRICO BANCSHARES COM 896095106 462,480 18,800 X 28-1500 18800
TRIMERIS INC COM 896263100 4,317 100 X 28-5284 100
TRINITY INDS INC COM 896522109 34,318 1,810 X 28-5284 1810
7,906 417 X X 28-5284 417
TRINTECH GROUP PLC SPONS ADR NEW 896682200 2,088 1,250 X 28-5284 1250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 23,744 5,600 X X 28-5284 100 5500
2,968 700 X X 28-1500 700
TRITON PCS HLDGS INC CL A 89677M106 19,650 5,000 X 28-5284 5000
TRIUMPH GROUP INC NEW COM 896818101 19,164 600 X 28-5284 600
TRIZEC PROPERTIES INC COM 89687P107 14,085 1,500 X 28-5284 1500
TRIZETTO GROUP INC COM 896882107 921 150 X 28-5284 150
TRIPATH IMAGING INC COM 896942109 2,680 1,000 X 28-5284 1000
TROVER SOLUTIONS INC COM 897249108 4,125 750 X 28-5284 750
TRUMP HOTELS & CASINO RESORT COM 898168109 2,600 1,000 X 28-5284 1000
0 COLUMN TOTAL 3,881,847
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 178 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRUST CO NJ JERSEY CITY NEW COM 898304100 19,259 692 X 28-5284 692
TRUSTCO BK CORP N Y COM 898349105 47,109 4,370 X 28-5284 4370
TRUSTMARK CORP COM 898402102 95,200 4,000 X 28-5284 4000
67,759 2,847 X X 28-1500 2847
TUESDAY MORNING CORP COM NEW 899035505 5,130 300 X 28-5284 300
TUPPERWARE CORP COM 899896104 54,439 3,610 X 28-5284 3610
176,044 11,674 X X 28-5284 3475 2199 6000
TURKISH INVT FD INC COM 900145103 40,200 10,000 X 28-5284 10000
TWEETER HOME ENTMT GROUP INC COM 901167106 50,396 8,600 X X 28-5284 8600
TWINLAB CORP COM 901774109 350 3,500 X 28-5284 3500
II VI INC COM 902104108 6,424 400 X 28-5284 400
TYCO INTL LTD NEW COM 902124106 18,452,361 1,080,349 X 28-5284 934308 11610 134431
9,679,748 566,730 X X 28-5284 253343 261997 51390
351,763 20,595 X X 28-1500 20595
358,441 20,986 X 28-4580 20986
1,413,131 82,736 X X 28-4580 11102 200 71434
TYLER TECHNOLOGIES INC COM 902252105 3,336 800 X 28-5284 800
TYSON FOODS INC CL A 902494103 22,283 1,986 X 28-5284 1986
21,879 1,950 X X 28-5284 750 200 1000
11,220 1,000 X X 28-1500 1000
UAL CORP COM PAR $0.01 902549500 1,144 800 X 28-5284 800
1,073 750 X X 28-1500 750
UGI CORP NEW COM 902681105 80,389 2,150 X 28-5284 2150
1,178,308 31,514 X X 28-5284 24060 7454
UIL HLDG CORP COM 902748102 6,974 200 X 28-5284 200
78,458 2,250 X X 28-5284 2250
0 COLUMN TOTAL 32,222,818
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 179 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UST INC COM 902911106 527,525 15,780 X 28-5284 14980 800
1,252,555 37,468 X X 28-5284 15170 2500 19798
43,459 1,300 X 28-4580 1300
USA TRUCK INC COM 902925106 47,319 6,711 X X 28-1500 6711
U S RESTAURANT PPTYS INC COM 902971100 2,112 150 X X 28-5284 150
US BANCORP DEL COM NEW 902973304 74,907,364 3,530,036 X 28-5284 2773420 4219 752397
18,567,670 875,008 X X 28-5284 616068 35015 223925
2,654,219 125,081 X 28-1500 125081
29,708 1,400 X 28-4580 1400
U S TIMBERLANDS CO L P COM UNITS 902977107 2,070 750 X X 28-5284 750
USA INTERACTIVE COM 902984103 221,407 9,660 X 28-5284 9660
181,068 7,900 X X 28-5284 2200 200 5500
U S G CORP COM NEW 903293405 27,944 3,307 X 28-5284 3307
56,928 6,737 X X 28-5284 2737 4000
USEC INC COM 90333E108 9,030 1,500 X 28-5284 1500
US ONCOLOGY INC COM 90338W103 867 100 X X 28-5284 100
UBIQUITEL INC COM 903474302 100,780 251,950 X X 28-5284 251950
UNIFIRST CORP MASS COM 904708104 101,000 5,000 X 28-5284 5000
UNILEVER PLC SPON ADR NEW 904767704 47,201 1,234 X 28-5284 1234
248,090 6,486 X X 28-5284 471 3571 2444
27,311 714 X X 28-4580 714
UNILEVER N V N Y SHS NEW 904784709 21,605,967 350,121 X 28-5284 333824 3565 12732
28,912,122 468,516 X X 28-5284 332819 123990 11707
402,349 6,520 X 28-4580 6109 411
60,661 983 X X 28-4580 900 83
UNION BANKSHARES INC COM 905400107 37,110 1,500 X X 28-5284 1500
0 COLUMN TOTAL 150,073,836
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 180 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PAC CORP COM 907818108 43,857,050 732,538 X 28-5284 678547 5945 48046
12,729,080 212,612 X X 28-5284 117684 76504 18424
820,818 13,710 X 28-4580 13303 407
187,932 3,139 X X 28-4580 2556 500 83
UNION PLANTERS CORP COM 908068109 12,176,009 432,694 X 28-5284 271563 161131
775,848 27,571 X X 28-5284 27071 500
221,659 7,877 X X 28-1500 7877
UNISOURCE ENERGY CORP COM 909205106 16,080 930 X X 28-5284 930
UNISYS CORP COM 909214108 87,199 8,808 X 28-5284 8808
113,850 11,500 X X 28-5284 11500
871 88 X X 28-1500 88
UNIT CORP COM 909218109 74,200 4,000 X 28-5284 4000
UNITED BANKSHARES INC WEST V COM 909907107 1,557,553 53,596 X 28-5284 53596
90,670 3,120 X X 28-5284 3120
UNITED CAPITAL CORP COM 909912107 123,900 3,500 X X 28-5284 3500
UNITED DOMINION REALTY TR IN COM 910197102 86,446 5,284 X 28-5284 5284
325,237 19,880 X X 28-5284 4730 14200 950
UNITED NATL BANCORP N J COM 910909100 46,100 2,000 X 28-5284 2000
238,775 10,359 X X 28-5284 8027 2332
UNITED NAT FOODS INC COM 911163103 75,568 2,981 X 28-5284 2981
16,224 640 X X 28-5284 640
UNITED ONLINE INC COM 911268100 3,746 235 X 28-5284 235
47,823 3,000 X X 28-5284 3000
UNITED PARCEL SERVICE INC CL B 911312106 62,382,840 988,948 X 28-5284 981922 1020 6006
5,588,320 88,591 X X 28-5284 66666 19370 2555
393,115 6,232 X 28-1500 6232
54,186 859 X 28-4580 859
22,709 360 X X 28-4580 80 280
UNITED RENTALS INC COM 911363109 60,310 5,605 X X 28-5284 5605
UNITED STATES CELLULAR CORP COM 911684108 8,507 340 X X 28-5284 340
0 COLUMN TOTAL 142,182,625
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 181 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
U S INDS INC NEW COM 912080108 1,973 750 X 28-5284 750
9,552 3,632 X X 28-5284 3520 112
UNITED STATES STL CORP NEW COM 912909108 275,914 21,030 X 28-5284 21030
212,059 16,163 X X 28-5284 15069 16 1078
UNITED STATIONERS INC COM 913004107 8,640 300 X 28-5284 300
UNITED TECHNOLOGIES CORP COM 913017109 54,334,016 877,204 X 28-5284 755543 8685 112976
34,731,059 560,721 X X 28-5284 455609 81987 23125
224,904 3,631 X 28-1500 3631
1,209,874 19,533 X 28-4580 19141 392
767,065 12,384 X X 28-4580 11793 520 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,350 500 X X 28-5284 500
UNITEDHEALTH GROUP INC COM 91324P102 9,592,480 114,880 X 28-5284 101257 40 13583
1,350,947 16,179 X X 28-5284 9999 3550 2630
87,675 1,050 X X 28-1500 1050
659,650 7,900 X 28-4580 7900
UNITEDGLOBALCOM CL A 913247508 20,172 8,405 X 28-5284 8405
UNITIL CORP COM 913259107 552,321 22,271 X 28-5284 22271
UNITRIN INC COM 913275103 371,766 12,723 X 28-5284 11923 800
435,378 14,900 X X 28-5284 14900
UNIVERSAL CORP VA COM 913456109 83,751 2,266 X 28-5284 2266
39,547 1,070 X X 28-5284 470 600
UNIVERSAL ELECTRS INC COM 913483103 9,740 1,000 X 28-5284 1000
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26,250 1,000 X 28-5284 1000
84,000 3,200 X X 28-5284 3200
UNIVERSAL HLTH SVCS INC CL B 913903100 22,550 500 X 28-5284 500
220,990 4,900 X X 28-5284 100 4800
UNIVISION COMMUNICATIONS INC CL A 914906102 79,527 3,246 X 28-5284 3246
303,800 12,400 X X 28-5284 1400 11000
0 COLUMN TOTAL 105,723,950
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 182 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNOCAL CORP COM 915289102 570,256 18,648 X 28-5284 18648
487,904 15,955 X X 28-5284 8391 5044 2520
61,160 2,000 X 28-4580 2000
UNOVA INC COM 91529B106 13,692 2,282 X X 28-5284 2282
UNUMPROVIDENT CORP COM 91529Y106 1,088,936 62,083 X 28-5284 62083
47,358 2,700 X X 28-5284 2700
UPM KYMMENE CORP SPONSORED ADR 915436109 112,881 3,430 X X 28-5284 3430
USFREIGHTWAYS CORP COM 916906100 1,294 45 X 28-5284 45
URECOATS INDUSTRIES INC COM NEW 91724E400 270 300 X 28-5284 300
URSTADT BIDDLE PPTYS INS COM 917286106 5,056 400 X 28-5284 400
URSTADT BIDDLE PPTYS INS CL A 917286205 52,076 4,700 X 28-5284 4700
29,916 2,700 X X 28-5284 1700 1000
USDATA CORP COM NEW 917294308 5,058 6,835 X 28-5284 6835
UTSTARCOM INC COM 918076100 168,555 8,500 X X 28-5284 8500
VA SOFTWARE CORP COM 91819B105 2,548 2,800 X 28-5284 2800
V F CORP COM 918204108 669,304 18,566 X 28-5284 18566
828,107,722 22,971,088 X X 28-5284 40300 22930788
VAIL RESORTS INC COM 91879Q109 60,680 4,000 X X 28-1500 4000
VALASSIS COMMUNICATIONS INC COM 918866104 39,436 1,340 X X 28-5284 1340
VALHI INC NEW COM 918905100 13,571 1,635 X 28-5284 1635
VALERO L P COM UT LTD PRT 91913W104 38,708 975 X X 28-5284 975
VALERO ENERGY CORP NEW COM 91913Y100 44,956 1,217 X 28-5284 1217
3,694 100 X X 28-5284 100
VALICERT INC COM 91915Q105 2,667 8,083 X 8083
VALLEY NATL BANCORP COM 919794107 186,383 7,068 X X 28-5284 7068
0 COLUMN TOTAL 831,814,081
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 183 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALSPAR CORP COM 920355104 37,420 847 X 28-5284 847
11,045 250 X X 28-5284 250
VALUECLICK INC COM 92046N102 1,395 500 X 28-5284 500
VALUEVISION MEDIA INC CL A 92047K107 1,498 100 X X 28-5284 100
VAN KAMPEN MUN INCOME TR COM 920909108 9,050 1,000 X X 28-5284 1000
VAN KAMPEN MUN TR SH BEN INT 920919107 47,208 3,267 X 28-5284 3267
47,685 3,300 X X 28-5284 3300
VAN KAMPEN PA QUALITY MUN TR COM 920924107 564,869 34,804 X 28-5284 34804
563,181 34,700 X X 28-5284 28600 6100
VAN KAMPEN TR INVT GRADE MUN COM 920929106 74,591 4,712 X 28-5284 3045 1667
7,915 500 X X 28-5284 500
VAN KAMPEN TR INVT GRADE N J COM 920933108 42,714 2,469 X 28-5284 2469
33,268 1,923 X X 28-5284 1923
VAN KAMPEN TR INVT GRADE PA COM 920934106 958,674 57,030 X 28-5284 57030
20,306 1,208 X X 28-5284 208 1000
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4,809 300 X X 28-5284 300
VAN KAMPEN ADVANTAGE PA MUN SH BEN INT 920937109 136,549 8,211 X 28-5284 6211 2000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 9,305 667 X 28-5284 667
4,185 300 X X 28-1500 300
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 75,978 5,400 X 28-5284 5400
VAN KAMPEN BD FD COM 920955101 33,247 1,802 X 28-5284 1802
VAN KAMPEN INCOME TR SH BEN INT 920957107 57,100 10,000 X 28-5284 10000
11,420 2,000 X X 28-5284 2000
VAN KAMPEN SENIOR INCOME TR COM 920961109 7,873 1,175 X 28-5284 1175
153,430 22,900 X X 28-5284 16400 6500
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 52,280 4,000 X 28-5284 4000
0 COLUMN TOTAL 2,966,995
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 184 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN PA VALUE MUN INCO COM 92112T108 157,464 10,068 X 28-5284 10068
6,256 400 X X 28-5284 400
VAN KAMPEN VALUE MUN INCOME COM 921132106 14,450 1,000 X X 28-5284 1000
5,780 400 X X 28-1500 400
VANS INC COM 921930103 5,680 1,000 X 28-5284 1000
VARCO INTL INC DEL COM 922122106 25,665 1,475 X 28-5284 50 1425
VARIAN MED SYS INC COM 92220P105 8,730 176 X 28-5284 176
649,760 13,100 X X 28-5284 10500 400 2200
VARIAN INC COM 922206107 2,582 90 X 28-5284 90
21,231 740 X X 28-5284 200 540
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,138 90 X 28-5284 90
4,752 200 X X 28-5284 200
VASOMEDICAL INC COM 922321104 470 500 X 28-5284 500
VAXGEN INC COM NEW 922390208 21,241 1,100 X 28-5284 1100
9,655 500 X X 28-5284 500
VCAMPUS CORP COM NEW 92240C308 216,458 56,813 X 28-5284 56813
VECTREN CORP COM 92240G101 769,856 33,472 X 28-5284 31472 2000
415,771 18,077 X X 28-5284 12870 2876 2331
131,698 5,726 X X 28-1500 5726
VEECO INSTRS INC DEL COM 922417100 5,780 500 X 28-5284 500
VELCRO INDS N V COM 922571104 32,345 3,535 X 28-5284 3535
VENTAS INC COM 92276F100 255,747 22,336 X 28-5284 17985 4351
11,107 970 X X 28-5284 970
6,870 600 X 28-1500 600
VENTANA MED SYS INC COM 92276H106 46,100 2,000 X X 28-5284 2000
VANGUARD INDEX TR EXT MKT VIPERS 922908652 39,688 800 X X 28-5284 800
0 COLUMN TOTAL 2,867,274
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 185 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VANGUARD INDEX TR STK MRK VIPERS 922908769 1,203,754 14,568 X 28-5284 11042 3526
207,814 2,515 X X 28-5284 400 2115
VERIDIAN CORP DEL COM 92342R203 121,531 5,695 X X 28-5284 5000 200 495
VERITY INC COM 92343C106 1,272 95 X 28-5284 95
2,678 200 X X 28-5284 200
2,477 185 X X 28-1500 185
VERISIGN INC COM 92343E102 11,028 1,375 X 28-5284 1375
48,705 6,073 X X 28-5284 6073
VERITAS DGC INC COM 92343P107 15,010 1,900 X X 28-5284 1900
VERIZON COMMUNICATIONS COM 92343V104 137,846,421 3,557,327 X 28-5284 3268039 107067 182221
168,002,408 4,335,546 X X 28-5284 2441626 1386067 507853
661,501 17,071 X 28-1500 17071
4,723,276 121,891 X 28-4580 100647 21244
2,004,344 51,725 X X 28-4580 42662 6416 2647
VERITAS SOFTWARE CO COM 923436109 14,402,702 922,068 X 28-5284 898186 1820 22062
1,303,848 83,473 X X 28-5284 37266 41539 4668
1,906 122 X 28-1500 122
284,815 18,234 X 28-4580 16720 1514
31,912 2,043 X X 28-4580 1675 368
VERMONT TEDDY BEAR INC COM 92427X109 3,820 1,000 X 28-5284 1000
14,134 3,700 X 28-4580 3700
VERSO TECHNOLOGIES INC COM 925317109 11 22 X 28-5284 22
7 14 X X 28-5284 14
VERTEX PHARMACEUTICALS INC COM 92532F100 983 62 X 28-5284 62
VERTICALNET INC COM NEW 92532L206 251 318 X 28-5284 318
VESTAUR SECS INC COM 925464109 118,275 9,500 X 28-5284 9500
3,735 300 X X 28-5284 300
VIAD CORP COM 92552R109 455,717 20,390 X 28-5284 17846 2544
86,852 3,886 X X 28-5284 50 276 3560
4,470 200 X X 28-4580 200
0 COLUMN TOTAL 331,565,657
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 186 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIACOM INC CL A 925524100 1,864,609 45,690 X 28-5284 43385 2305
717,154 17,573 X X 28-5284 9595 7050 928
1,020 25 X X 28-1500 25
61,215 1,500 X X 28-4580 1500
VIACOM INC CL B 925524308 37,260,428 914,142 X 28-5284 793248 6854 114040
13,901,850 341,066 X X 28-5284 209832 84820 46414
16,100 395 X 28-1500 395
818,991 20,093 X 28-4580 19849 244
233,962 5,740 X X 28-4580 4087 1572 81
VIASYS HEALTHCARE INC COM NEW 92553Q209 3,038 204 X 28-5284 204
2,546 171 X X 28-5284 73 98
VICAL INC COM 925602104 347 100 X X 28-5284 100
2,082 600 X X 28-1500 600
VICOR CORP COM 925815102 20,628 2,500 X 28-5284 2500
6,188 750 X X 28-5284 750
VILLAGE SUPER MKT INC CL A NEW 927107409 721 30 X 28-5284 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8,455 250 X 28-5284 250
VINA TECHNOLOGIES INC COM 92719D100 2,286 12,033 X 12033
VINTAGE PETE INC COM 927460105 101,934 9,662 X X 28-5284 9662
VIRAGEN INC COM 927638106 280 2,000 X X 28-5284 2000
VIROPHARMA INC COM 928241108 438 300 X 28-5284 300
VISHAY INTERTECHNOLOGY INC COM 928298108 240,035 21,470 X 28-5284 21470
235,920 21,102 X X 28-5284 9045 4102 7955
5,981 535 X X 28-1500 535
VISTEON CORP COM 92839U107 69,523 9,989 X 28-5284 9061 208 720
40,730 5,852 X X 28-5284 2964 2650 238
49 7 X X 28-1500 7
1,197 172 X 28-4580 172
223 32 X X 28-4580 32
VISUAL DATA CORP COM NEW 928428200 35,554 209,143 X 28-5284 209143
0 COLUMN TOTAL 55,653,484
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 187 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISX INC DEL COM 92844S105 9,867 1,030 X 28-5284 1030
5,748 600 X X 28-5284 600
VISUAL NETWORKS INC COM 928444108 2,024 1,396 X X 28-5284 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 216,075 98,890 X 28-5284 3790 95100
21,632 9,900 X X 28-5284 1900 8000
24,144 11,050 X X 28-1500 11050
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 25,326 1,576 X 28-5284 276 1300
148,905 9,266 X X 28-5284 216 9050
3,375 210 X X 28-1500 210
386 24 X 28-4580 24
VODAVI TECHNOLOGY INC COM 92857V102 8,950 5,000 X 28-5284 5000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,544,840 250,819 X 28-5284 234664 8175 7980
5,609,481 309,574 X X 28-5284 196302 71199 42073
56,625 3,125 X 28-1500 3125
508,266 28,050 X 28-4580 9950 18100
94,496 5,215 X X 28-4580 5025 190
VOLVO AKTIEBOLAGET ADR B 928856400 3,310 200 X 28-5284 200
VORNADO RLTY TR SH BEN INT 929042109 194,556 5,230 X 28-5284 5080 150
396,180 10,650 X X 28-5284 10650
VORNADO RLTY TR PFD CONV SER A 929042208 26,600 500 X 28-5284 500
VULCAN INTL CORP COM 929136109 1,686,230 48,178 X 28-5284 48178
26,250 750 X X 28-5284 750
665,000 19,000 X X 28-1500 19000
VULCAN MATLS CO COM 929160109 6,680,025 178,134 X 28-5284 69231 108903
610,650 16,284 X X 28-5284 14784 1500
WCI CMNTYS INC COM 92923C104 2,040 200 X 28-5284 200
WD-40 CO COM 929236107 3,699 140 X X 28-5284 140
WGL HLDGS INC COM 92924F106 121,992 5,100 X 28-5284 5100
115,581 4,832 X X 28-5284 4832
4,784 200 X X 28-1500 200
0 COLUMN TOTAL 21,817,037
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 188 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
W-H ENERGY SVCS INC COM 92925E108 5,690 390 X X 28-5284 390
W HLDG CO INC COM 929251106 24,615 1,500 X 28-5284 1500
194,459 11,850 X X 28-5284 11850
WMX TECHNOLOGIES INC NOTE 2.000% 1 92929QAF4 2,061,000 24,000 X X 28-5284 24000
WMS INDS INC COM 929297109 17,886 1,194 X 28-5284 1194
7,490 500 X X 28-5284 500
14,980 1,000 X 28-4580 1000
W P CAREY & CO LLC COM 92930Y107 362,093 14,630 X 28-5284 9630 5000
727,947 29,412 X X 28-5284 10762 18650
WPP GROUP PLC SPON ADR NEW 929309300 12,652 334 X 28-5284 334
5,682 150 X X 28-5284 150
WPS RESOURCES CORP COM 92931B106 289,520 7,458 X 28-5284 7458
531,834 13,700 X X 28-5284 3300 400 10000
76,980 1,983 X X 28-4580 1983
WSFS FINL CORP COM 929328102 8,539 259 X 28-4580 259
WVS FINL CORP COM 929358109 31,840 2,000 X 28-5284 2000
WABTEC CORP COM 929740108 2,854,332 203,300 X 28-5284 85781 117519
2,627,642 187,154 X X 28-5284 2200 184954
5,144,284 366,402 X 28-4580 366402
WACHOVIA CORP 2ND NEW COM 929903102 29,407,845 807,021 X 28-5284 630104 16622 160295
34,227,800 939,292 X X 28-5284 429790 471391 38111
4,508,211 123,716 X 28-1500 122642 1074
1,082,414 29,704 X 28-4580 29704
1,626,390 44,632 X X 28-4580 44632
WADDELL & REED FINL INC CL A 930059100 40,068 2,037 X 28-5284 2037
590 30 X X 28-5284 30
WAL MART STORES INC COM 931142103 156,244,452 3,093,337 X 28-5284 2786470 54951 251916
140,585,190 2,783,314 X X 28-5284 2272331 368263 142720
1,467,518 29,054 X 28-1500 29054
2,681,727 53,093 X 28-4580 52208 885
631,729 12,507 X X 28-4580 9737 2670 100
0 COLUMN TOTAL 387,503,399
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 189 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WALGREEN CO COM 931422109 58,654,707 2,009,411 X 28-5284 1304007 1550 703854
33,512,835 1,148,093 X X 28-5284 944879 51004 152210
874,970 29,975 X 28-1500 29975
770,616 26,400 X 28-4580 26400
40,866 1,400 X X 28-4580 1400
WALLACE COMPUTER SERVICES IN COM 932270101 97,118 4,515 X X 28-5284 4515
WASHINGTON FED INC COM 938824109 2,460 99 X 28-5284 99
208,740 8,400 X X 28-5284 8400
WASHINGTON MUT INC COM 939322103 40,246,372 1,165,548 X 28-5284 1061617 19490 84441
10,391,355 300,937 X X 28-5284 171896 90525 38516
233,250 6,755 X X 28-1500 6755
91,332 2,645 X 28-4580 2645
179,763 5,206 X X 28-4580 4916 290
WASHINGTON POST CO CL B 939640108 202,212 274 X 28-5284 274
996,300 1,350 X X 28-5284 200 1150
1,107,000 1,500 X 28-4580 1500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 461,550 18,100 X 28-5284 18100
56,100 2,200 X X 28-5284 2000 200
63,750 2,500 X X 28-4580 2500
WASHINGTON TR BANCORP COM 940610108 147,998 7,578 X X 28-5284 7578
WASTE CONNECTIONS INC COM 941053100 15,251 395 X X 28-5284 395
WASTE MGMT INC DEL COM 94106L109 915,837 39,958 X 28-5284 39088 870
214,050 9,339 X X 28-5284 5131 4208
116,342 5,076 X X 28-1500 5076
WATERS CORP COM 941848103 17,372,556 797,638 X 28-5284 431458 200 365980
2,608,155 119,750 X X 28-5284 3850 115900
78,408 3,600 X 28-1500 3600
WATSCO INC COM 942622200 9,009 550 X 28-5284 550
WATSON PHARMACEUTICALS INC COM 942683103 1,686,277 59,649 X 28-5284 59649
1,753 62 X X 28-5284 62
WATTS INDS INC CL A 942749102 236,100 15,000 X X 28-5284 15000
0 COLUMN TOTAL 171,593,032
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 190 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAVE SYSTEMS CORP CL A 943526103 9,310 7,000 X 28-5284 7000
WAYPOINT FINL CORP COM 946756103 320,400 18,000 X 28-5284 18000
6,817 383 X X 28-5284 383
WEBMETHODS INC COM 94768C108 374,133 45,515 X 45515
WEBMD CORP COM 94769M105 54,293 6,350 X 28-5284 6350
64,125 7,500 X X 28-5284 7500
WEBSTER FINL CORP CONN COM 947890109 2,436 70 X 28-5284 70
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,791 300 X 28-5284 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 184,300 5,000 X 28-5284 5000
388,873 10,550 X X 28-5284 3950 5600 1000
95,357 2,587 X X 28-1500 2587
WEIS MKTS INC COM 948849104 9,315 300 X 28-5284 300
23,288 750 X X 28-5284 250 500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 197,682 2,778 X 28-5284 2778
78,276 1,100 X X 28-5284 1100
WELLS FARGO & CO NEW COM 949746101 110,269,830 2,352,674 X 28-5284 2214139 15025 123510
186,757,968 3,984,595 X X 28-5284 3704059 216838 63698
20,998 448 X 28-1500 448
1,257,007 26,819 X 28-4580 26193 626
526,256 11,228 X X 28-4580 9655 1220 353
WELLSFORD REAL PPTYS INC COM NEW 950240200 1,214 77 X 28-5284 77
WENDYS INTL INC COM 950590109 65,509 2,420 X 28-5284 2420
48,049 1,775 X X 28-5284 750 1025
WERNER ENTERPRISES INC COM 950755108 43,060 2,000 X 28-5284 2000
158,375 7,356 X X 28-5284 7356
WESBANCO INC COM 950810101 2,329,995 99,615 X 28-5284 99615
1,525,496 65,220 X X 28-5284 22620 42600
WEST PHARMACEUTICAL SVSC INC COM 955306105 95,306 3,906 X X 28-5284 3906
WESTAR ENERGY INC COM 95709T100 18,117 1,830 X 28-5284 1830
53,331 5,387 X X 28-5284 4387 1000
0 COLUMN TOTAL 304,992,907
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 191 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESTAMERICA BANCORPORATION COM 957090103 3,817 95 X 28-5284 95
WESTERN DIGITAL CORP COM 958102105 4,154 650 X 28-5284 250 400
130,995 20,500 X X 28-5284 12500 8000
WESTERN WIRELESS CORP CL A 95988E204 1,325 250 X 28-5284 250
92,750 17,500 X X 28-5284 17500
WESTPAC BKG CORP SPONSORED ADR 961214301 11,577 300 X 28-5284 300
WESTWOOD ONE INC COM 961815107 112,080 3,000 X 28-5284 3000
128,892 3,450 X X 28-5284 3450
WET SEAL INC CL A 961840105 73,175 6,800 X X 28-5284 6800
WEYERHAEUSER CO COM 962166104 873,035 17,741 X 28-5284 17641 100
884,845 17,981 X X 28-5284 8270 8481 1230
WHIRLPOOL CORP COM 963320106 253,685 4,858 X 28-5284 4858
69,192 1,325 X X 28-5284 1325
WHITNEY HLDG CORP COM 966612103 9,999 300 X 28-5284 300
WHOLE FOODS MKT INC COM 966837106 39,020 740 X 28-5284 740
319,175 6,053 X X 28-5284 520 5533
31,638 600 X 28-4580 600
47,457 900 X X 28-4580 900
WILEY JOHN & SONS INC CL A 968223206 204,085 8,500 X 28-5284 8500
12,005 500 X X 28-5284 500
WILLBROS GROUP INC COM 969199108 11,574 1,408 X X 28-1500 1408
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2,347 240 X X 28-5284 240
WILLIAMS COS INC DEL COM 969457100 56,619 20,970 X 28-5284 20970
84,159 31,170 X X 28-5284 2205 24300 4665
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,125 175 X 28-5284 175
WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 25,960 800 X 28-5284 300 500
64,900 2,000 X X 28-5284 2000
0 COLUMN TOTAL 3,550,585
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 192 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLIAMS SONOMA INC COM 969904101 38,010 1,400 X 28-5284 1400
147,968 5,450 X X 28-5284 200 5250
WILLOW GROVE BANCORP INC NEW COM 97111W101 19,015 1,368 X 28-5284 1368
WILMINGTON TRUST CORP COM 971807102 2,654,119 83,779 X 28-5284 81827 300 1652
2,276,778 71,868 X X 28-5284 19000 48968 3900
1,966,504 62,074 X 28-4580 62074
3,817,979 120,517 X X 28-4580 112417 5700 2400
WILSON GREATBATCH TECHNOLOGI COM 972232102 2,424 83 X 28-5284 83
7,534 258 X X 28-5284 258
WILTEL COMMUNICATNS GROUP IN COM 972487102 66,018 4,181 X X 28-5284 4181
WIND RIVER SYSTEMS INC COM 973149107 8,200 2,000 X 28-5284 2000
4,100 1,000 X X 28-5284 1000
WINDROSE MED PPTYS TR COM 973491103 5,150 500 X X 28-5284 500
WINN DIXIE STORES INC COM 974280109 71,266 4,664 X 28-5284 4664
294,568 19,278 X X 28-5284 2694 16584
WINNEBAGO INDS INC COM 974637100 11,769 300 X X 28-5284 300
WINTON FINL CORP COM 976446104 1,106 100 X 28-5284 100
WINTRUST FINANCIAL CORP COM 97650W108 1,566 50 X 28-5284 50
WISCONSIN ENERGY CORP COM 976657106 279,720 11,100 X 28-5284 10800 300
350,230 13,898 X X 28-5284 6278 6120 1500
11,340 450 X X 28-1500 450
12,600 500 X X 28-4580 500
WISER OIL CO DEL COM 977284108 12,343 3,588 X 28-5284 3588
WITNESS SYS INC COM 977424100 37,923 11,024 X X 28-5284 11024
WOLVERINE TUBE INC COM 978093102 11,420 2,000 X 28-5284 2000
WOLVERINE WORLD WIDE INC COM 978097103 9,822 650 X 28-5284 650
WOMEN FIRST HEALTHCARE COM 978150100 4,561 1,000 X X 28-5284 1000
0 COLUMN TOTAL 12,124,033
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 193 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WORLD WRESTLING ENTMT INC CL A 98156Q108 644 80 X 28-5284 80
24,794 3,080 X X 28-5284 80 3000
WORTHINGTON INDS INC COM 981811102 396,240 26,000 X 28-5284 26000
358,292 23,510 X X 28-5284 8000 3600 11910
WRIGLEY WM JR CO COM 982526105 3,550,956 64,704 X 28-5284 56329 675 7700
2,936,190 53,502 X X 28-5284 40932 9830 2740
461,376 8,407 X 28-4580 8407
WYETH COM 983024100 123,777,656 3,309,563 X 28-5284 2747419 70324 491820
107,581,885 2,876,521 X X 28-5284 1657805 825776 392940
117,249 3,135 X 28-1500 3135
5,849,547 156,405 X 28-4580 73705 82700
7,177,808 191,920 X X 28-4580 136960 14300 40660
WYNDHAM INTL INC CL A 983101106 622,366 2,705,940 X 28-5284 1537261 1168679
1,519,248 6,605,425 X X 28-5284 6605425
6,003 26,100 X 28-4580 26100
XM SATELLITE RADIO HLDGS INC CL A 983759101 18,090 6,725 X 28-5284 6725
148 55 X X 28-5284 55
2,018 750 X 28-1500 750
XTO ENERGY CORP COM 98385X106 4,940 200 X 28-5284 200
787,930 31,900 X X 28-5284 19100 12800
XCEL ENERGY INC COM 98389B100 394,284 35,844 X 28-5284 31595 1600 2649
541,079 49,189 X X 28-5284 25312 20808 3069
34,100 3,100 X 28-4580 3100
57,244 5,204 X X 28-4580 5204
XILINX INC COM 983919101 593,486 28,810 X 28-5284 8010 20800
238,136 11,560 X X 28-5284 4460 7100
61,800 3,000 X 28-4580 3000
XEROX CORP COM 984121103 270,432 33,594 X 28-5284 33594
189,980 23,600 X X 28-5284 9350 5750 8500
523 65 X X 28-1500 65
32,216 4,002 X X 28-4580 4002
XYBERNAUT CORP COM 984149104 10,380 20,000 X 28-5284 20000
0 COLUMN TOTAL 257,617,040
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 194 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 609 50 X X 28-1500 50
YAHOO INC COM 984332106 237,353 14,517 X 28-5284 12912 1605
243,860 14,915 X X 28-5284 3710 900 10305
654 40 X 28-4580 40
YANKEE CANDLE INC COM 984757104 2,560 160 X 28-5284 160
80,000 5,000 X X 28-5284 5000
XICOR INC COM 984903104 149,200 40,000 X X 28-5284 40000
YELLOW CORP COM 985509108 77,462 3,075 X X 28-5284 3075
YORK WTR CO COM 987184108 28,398 2,000 X 28-5284 2000
YOUNG BROADCASTING INC CL A 987434107 163,308 12,400 X X 28-5284 400 12000
YOUNG INNOVATIONS INC COM 987520103 132,639 5,700 X X 28-5284 5700
YUM BRANDS INC COM 988498101 1,914,252 79,036 X 28-5284 76030 3006
2,381,020 98,308 X X 28-5284 39836 31606 26866
19,376 800 X X 28-1500 800
36,814 1,520 X 28-4580 1520
17,051 704 X X 28-4580 104 600
Z SEVEN FD INC COM 988789103 9,780 3,000 X X 28-5284 3000
Z TEL TECHNOLOGIES INC COM 988792107 1,620 2,000 X 28-5284 2000
ZI CORP COM 988918108 8,550 3,000 X 28-5284 3000
ZEBRA TECHNOLOGIES CORP CL A 989207105 40,110 700 X 28-5284 700
11,460 200 X X 28-5284 200
15,471 270 X X 28-1500 270
ZIMMER HLDGS INC COM 98956P102 26,591,733 640,456 X 28-5284 567626 4097 68733
13,735,107 330,807 X X 28-5284 238613 71870 20324
57,796 1,392 X 28-1500 1392
404,239 9,736 X 28-4580 7416 2320
474,283 11,423 X X 28-4580 8897 2350 176
ZIONS BANCORPORATION COM 989701107 43,284 1,100 X X 28-5284 1100
0 COLUMN TOTAL 46,877,989
0
0
0
FILE NO. 28-1235
AS OF 12/31/02
1
PAGE 195 OF 195 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ZORAN CORP COM 98975F101 5,628 400 X 28-5284 400
232,155 16,500 X X 28-5284 16500
ZOOM TECHNOLOGIES INC DEL COM 98976E103 284 400 X X 28-5284 400
ZWEIG FD COM 989834106 35,038 7,107 X 28-5284 6493 614
6,867 1,393 X X 28-5284 1393
ZWEIG TOTAL RETURN FD INC COM 989837109 4,941 900 X 28-5284 900
ZOLL MED CORP COM 989922109 62,351 1,748 X 28-5284 1748
0 COLUMN TOTAL 347,264
0 GRANDTOTAL 20,768,984,200
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/02
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
19,903,477,161 28-5284 589,005,813
140,865,403 28-1500 5,281,195
517,272,176 28-4580 16,222,361
207,369,460 6,052,609
0 GRAND TOTALS 20,768,984,200 616,561,978
0 NUMBER OF ISSUES 2,879