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, 2001 ------Check here if Amendment [ ]; Amendment Number: ------This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc. ------Address: 249 Fifth Avenue ------Pittsburgh, PA 15222-2707 ------
Form 13F File Number: 28-1235 ------
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild ------Title: Senior Vice President and Chief Financial Officer ------Phone: (412) 762-5770 ------Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA February 8, 2002 ------[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: Form 13F File Number Name
28-5703 BlackRock, Inc. ------
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4 ------
Form 13F Information Table Entry Total: 880 ------
Form 13F Information Table Value Total: $ 23,136,267 ------(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name
1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc. ------
2 28-4750 PNC Bancorp, Inc. ------
3 28-1332 PNC Bank, Delaware ------
4 28-423 PNC Bank, National Association ------
1 FILE NO. 28-1235 PAGE 1 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 653,344 15,679 X 28-423 12854 187 2638 481,080 11,545 X X 28-423 6656 4734 155 199,516 4,788 X 4788 64,589 1,550 X X 1550
ACE LTD ORD G0070K103 8,197,064 204,161 X 28-423 166452 3275 34434 1,954,101 48,670 X X 28-423 29485 15530 3655 307,549 7,660 X 28-1332 7040 620 462,408 11,517 X PNC-FLA 11517 59,021 1,470 X 1470 22,886 570 X X 300 270
GLOBAL CROSSING LTD COM G3921A100 10,790 12,845 X 28-423 10845 2000 19,421 23,120 X X 28-423 18602 4518 3,192 3,800 X 3800
PARTNERRE LTD COM G6852T105 810,000 15,000 X X 28-1332 15000 6,804 126 X 126
STEWART W P & CO LTD COM G84922106 235,800 9,000 X 28-423 9000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,839,155 83,949 X 28-423 25301 832 57816 709,544 20,980 X X 28-423 8797 11972 211 22,761 673 X 673 4,532 134 X X 134
XL CAP LTD CL A G98255105 1,268,990 13,890 X 28-423 13830 60 1,216,458 13,315 X X 28-423 11315 2000
UBS AG NAMEN AKT H8920M855 366,300 7,326 X 28-423 7326 15,000 300 X 300 99,100 1,982 X X 498 1484
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,568,914 39,331 X 28-423 30295 338 8698 75,951 1,904 X 1904 140,612 3,525 X X 1025 2500
FLEXTRONICS INTL LTD ORD Y2573F102 905,982 37,765 X 28-423 26974 5203 5588 246,281 10,266 X X 28-423 6994 3272 9,596 400 X 400
A D C TELECOMMUNICATIONS COM 000886101 165,232 35,920 X 28-423 30370 5550 24,840 5,400 X X 5400 0 COLUMN TOTAL 23,166,813 0 0 0
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1 FILE NO. 28-1235 PAGE 2 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACM INCOME FUND INC COM 000912105 332,836 45,594 X 28-423 45594 17,513 2,399 X 2399 36,464 4,995 X X 3571 1424
AFLAC INC COM 001055102 1,472,814 59,968 X 28-423 51050 2510 6408 1,004,504 40,900 X X 28-423 3300 37600 112,190 4,568 X 4568 55,211 2,248 X X 2248
AGL RES INC COM 001204106 32,228 1,400 X 800 600 201,034 8,733 X X 8733
AES CORP COM 00130H105 6,430,471 393,301 X 28-423 341177 4203 47921 1,492,935 91,311 X X 28-423 50911 24800 15600 2,402,910 146,967 X 28-1332 146967 241,735 14,785 X PNC-MASS 14105 680 162,813 9,958 X 9865 93 76,649 4,688 X X 4438 250
AK STL HLDG CORP COM 001547108 246,070 21,623 X 28-423 1171 20452 1,089,351 95,725 X X 28-423 95725
AOL TIME WARNER INC COM 00184A105 99,374,602 3,095,782 X 28-423 2501441 58469 535872 20,863,074 649,940 X X 28-423 346319 258582 45039 3,562,522 110,982 X 28-1332 95080 337 15565 373,644 11,640 X X 28-1332 5900 5170 570 2,907,971 90,591 X PNC-FLA 90341 250 314,291 9,791 X X PNC-FLA 9791 3,061,152 95,363 X PNC-MASS 81988 13375 23,882 744 X X 744
AT&T CORP COM 001957109 26,126,353 1,440,262 X 28-423 1163803 43686 232773 16,876,495 930,347 X X 28-423 448849 408523 72975 1,764,351 97,263 X 28-1332 62112 35151 456,620 25,172 X X 28-1332 22502 1770 900 1,226,844 67,632 X PNC-FLA 67032 600 188,674 10,401 X X PNC-FLA 10401 208,030 11,468 X PNC-MASS 5798 5670 0 COLUMN TOTAL 192,736,233 0 0 0
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1 FILE NO. 28-1235 PAGE 3 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 5,572,657 387,798 X 28-423 307686 12140 67972 3,914,489 272,407 X X 28-423 135319 116481 20607 376,465 26,198 X 28-1332 15544 10654 184,425 12,834 X PNC-FLA 12642 192 34,646 2,411 X 741 1670 148,988 10,368 X X 9870 498
ABBOTT LABS COM 002824100 127,273,961 2,282,941 X 28-423 1757015 47060 478866 119,637,270 2,145,960 X X 28-423 1554462 460436 131062 3,881,036 69,615 X 28-1332 69575 40 3,190,796 57,234 X X 28-1332 44300 7600 5334 2,018,875 36,213 X PNC-FLA 35636 577 310,806 5,575 X X PNC-FLA 5575 33,450 600 X 600
ACKERLEY GROUP INC COM 004527107 227,500 13,000 X 28-423 13000
ACTERNA CORP COM 00503U105 49,185 12,452 X 28-423 1507 10945
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 169,927 292,978 X 28-423 290978 2000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 202,327 6,489 X 6489
ADOBE SYS INC COM 00724F101 271,501 8,744 X X 28-423 8544 200 102,993 3,317 X 2372 945
ADVANCED SWITCHING COMMUNICATI COM 00757V106 22,400 20,000 X PNC-MASS 20000
AEGON N V ORD AMER REG 007924103 14,710,329 549,508 X 28-423 382461 9272 157775 878,618 32,821 X X 28-423 27056 5765 65,426 2,444 X 2444
AETNA INC NEW COM 00817Y108 477,233 14,466 X X 28-423 13382 1084 161,717 4,902 X 1602 3300
AGERE SYS INC CL A 00845V100 91,894 16,150 X 28-423 6000 10150 56,900 10,000 X PNC-MASS 10000 0 COLUMN TOTAL 284,065,814 0 0 0
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1 FILE NO. 28-1235 PAGE 4 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AGILENT TECHNOLOGIES INC COM 00846U101 6,269,320 219,899 X 28-423 184323 723 34853 5,378,297 188,646 X X 28-423 107527 72685 8434 5,630,098 197,478 X 28-1332 194427 3051 214,737 7,532 X PNC-FLA 7532 23,749 833 X 833 207,068 7,263 X X 5569 1428 266
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 60,000 75,000 X 28-423 75000
AIR PRODS & CHEMS INC COM 009158106 12,437,530 265,136 X 28-423 225886 1700 37550 7,863,054 167,620 X X 28-423 68078 89342 10200 258,005 5,500 X 28-1332 5500 408,117 8,700 X PNC-FLA 8700 56,292 1,200 X X 1200
AIRGAS INC COM 009363102 211,680 14,000 X 28-423 2000 12000
ALBERTSONS INC COM 013104104 2,028,554 64,419 X 28-423 46773 2800 14846 637,389 20,241 X X 28-423 9860 6881 3500 586,942 18,639 X 28-1332 18639 119,662 3,800 X 3800 22,043 700 X X 700
ALCAN INC COM 013716105 409,494 11,397 X 28-423 3910 367 7120 18,001 501 X X 501
ALCOA INC COM 013817101 16,430,535 462,181 X 28-423 350723 5180 106278 10,907,131 306,811 X X 28-423 164174 92253 50384 250,272 7,040 X 6960 80 277,077 7,794 X X 7344 450
ALEXANDER & BALDWIN INC COM 014482103 720,900 27,000 X X 28-423 27000
ALLEGHANY CORP DEL COM 017175100 58,910,485 306,108 X X 28-423 453 305655 55,426 288 X 288
ALLEGHENY ENERGY INC COM 017361106 3,893,867 107,506 X 28-423 98218 3126 6162 3,317,064 91,581 X X 28-423 43320 27861 20400 240,863 6,650 X 28-1332 5450 1200 214,712 5,928 X PNC-FLA 5928 21,732 600 X X 600 0 COLUMN TOTAL 138,080,096 0 0 0
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1 FILE NO. 28-1235 PAGE 5 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLERGAN INC COM 018490102 39,158,463 521,765 X 28-423 329743 2055 189967 14,803,613 197,250 X X 28-423 166165 29965 1120 726,484 9,680 X 28-1332 9420 260 264,176 3,520 X X 28-1332 3360 120 40 198,883 2,650 X 2560 90
ALLETE INC COM 018522102 243,936 9,680 X X 28-423 5320 3760 600 153,720 6,100 X 6100
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 879,424 18,200 X 28-423 18200 236,768 4,900 X X 28-423 4000 900 144,960 3,000 X 3000 115,968 2,400 X X 2400
ALLIANT ENERGY CORP COM 018802108 258,515 8,515 X 4515 1500 2500 55,316 1,822 X X 1222 600
ALLIED CAP CORP NEW COM 01903Q108 208,260 8,010 X X 28-423 3210 4800 44,720 1,720 X 480 1240
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,491,544 64,569 X 28-423 48669 15900 242,550 10,500 X X 28-423 10500 66,389 2,874 X 2874
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,249,906 88,898 X 28-423 88898
ALLMERICA FINL CORP COM 019754100 522,081 11,719 X 28-423 8028 1191 2500 28,735 645 X X 645
ALLSTATE CORP COM 020002101 8,460,688 251,059 X 28-423 238740 2026 10293 15,318,369 454,551 X X 28-423 149926 284287 20338 469,980 13,946 X 28-1332 13946 238,596 7,080 X X 28-1332 6710 370 298,986 8,872 X PNC-FLA 6946 1926
ALLTEL CORP COM 020039103 25,842,647 418,640 X 28-423 326502 4049 88089 10,314,960 167,098 X X 28-423 90481 69897 6720 2,978,164 48,245 X 28-1332 48245 259,019 4,196 X PNC-FLA 4196 4,938 80 X 80 55,187 894 X X 894
ALTEON INC COM 02144G107 63,700 14,000 X X 28-423 14000 0 COLUMN TOTAL 125,399,645 0 0 0
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1 FILE NO. 28-1235 PAGE 6 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMCAST INDL CORP COM 023395106 59,180 11,000 X X 28-423 11000
AMERADA HESS CORP COM 023551104 1,522,375 24,358 X 28-423 19610 4748 313,375 5,014 X X 28-423 4722 292 81,250 1,300 X 1300
AMEREN CORP COM 023608102 475,621 11,244 X 28-423 8457 350 2437 508,446 12,020 X X 28-423 8765 3255 144,074 3,406 X 3406
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 659,746 25,210 X 28-423 23750 1460 3,926 150 X X 150
AMERICAN ELEC PWR INC COM 025537101 5,279,797 121,291 X 28-423 95001 3233 23057 2,650,237 60,883 X X 28-423 23770 33443 3670 720,726 16,557 X 28-1332 16057 500 589,788 13,549 X X 28-1332 11067 500 1982 214,081 4,918 X PNC-FLA 3018 1900 34,389 790 X 790 24,290 558 X X 558
AMERICAN EXPRESS CO COM 025816109 35,509,908 994,954 X 28-423 792875 55354 146725 15,251,693 427,338 X X 28-423 202079 202703 22556 404,689 11,339 X 28-1332 9449 1890 719,867 20,170 X X 28-1332 18950 1220 368,499 10,325 X PNC-FLA 10325 2,337,695 65,500 X PNC-MASS 51675 13825 132,053 3,700 X X 3500 200
AMERICAN HOME PRODS CORP COM 026609107 204,973,141 3,340,501 X 28-423 2779145 51914 509442 129,546,361 2,111,251 X X 28-423 1107539 887881 115831 12,836,451 209,199 X 28-1332 119694 89505 9,516,077 155,086 X X 28-1332 126518 14300 14268 2,962,890 48,287 X PNC-FLA 48287 2,090,842 34,075 X X PNC-FLA 32375 1700 899,906 14,666 X PNC-MASS 14476 190 121,186 1,975 X X 1975 0 COLUMN TOTAL 430,952,559 0 0 0
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1 FILE NO. 28-1235 PAGE 7 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INTL GROUP INC COM 026874107 289,033,547 3,640,221 X 28-423 2666861 57468 915892 124,217,727 1,564,455 X X 28-423 1110213 326678 127564 22,020,002 277,330 X 28-1332 247571 1200 28559 2,830,134 35,644 X X 28-1332 28389 7125 130 4,792,425 60,358 X PNC-FLA 59058 1300 1,489,385 18,758 X X PNC-FLA 18758 6,827,368 85,987 X PNC-MASS 77086 8901 200,088 2,520 X X PNC-MASS 525 1995
AMERICAN LOCKER GROUP COM 027284108 255,000 15,000 X 28-423 15000 686,392 40,376 X X 28-423 40376
AMERICAN PWR CONVERSION CORP COM 029066107 400,253 27,680 X 28-423 27018 662 3,199,130 221,240 X 28-1332 221240 16,340 1,130 X 850 280 149,806 10,360 X X 8360 2000
AMERICAN WTR WKS INC COM 030411102 404,558 9,690 X 28-423 4762 1002 3926 396,166 9,489 X X 28-423 2819 6270 400
AMERICREDIT CORP COM 03060R101 1,484,428 47,050 X X 28-423 47050 3,155 100 X 100
AMERUS GROUP CO COM 03072M108 398,541 11,120 X 28-423 6402 4718 51,180 1,428 X X 890 538
AMGEN INC COM 031162100 44,324,646 785,341 X 28-423 499765 5955 279621 27,595,153 488,929 X X 28-423 367014 90560 31355 1,726,217 30,585 X 28-1332 29785 800 1,034,545 18,330 X X 28-1332 6400 11930 1,305,175 23,125 X PNC-FLA 21525 1600 3,486,863 61,780 X PNC-MASS 53180 8600 194,718 3,450 X X 3150 300
AMSOUTH BANCORPORATION COM 032165102 467,340 24,727 X 28-423 14142 3246 7339 60,612 3,207 X X 3207
ANADARKO PETE CORP COM 032511107 4,571,138 80,407 X 28-423 65301 276 14830 3,299,688 58,042 X X 28-423 30006 24281 3755 204,205 3,592 X 28-1332 1592 2000 250,140 4,400 X PNC-FLA 4400 456,790 8,035 X PNC-MASS 5035 3000 21,319 375 X X 222 153 0 COLUMN TOTAL 547,854,174 0 0 0
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1 FILE NO. 28-1235 PAGE 8 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ANALOG DEVICES INC COM 032654105 452,689 10,198 X 28-423 7166 3032 237,575 5,352 X X 28-423 3120 1732 500 81,678 1,840 X 1490 350
ANGLO AMERN PLC ADR 03485P102 444,415 29,412 X X 28-423 29020 392 2,690 178 X 178
ANHEUSER BUSCH COS INC COM 035229103 26,007,505 575,260 X 28-423 428024 16350 130886 16,483,385 364,596 X X 28-423 198190 150500 15906 1,475,474 32,636 X 28-1332 32596 40 142,050 3,142 X 3142 213,391 4,720 X X 4400 220 100
AON CORP COM 037389103 1,874,888 52,784 X 28-423 43684 9100 1,432,770 40,337 X X 28-423 36287 4050 131,850 3,712 X X 3712
APACHE CORP COM 037411105 555,863 11,144 X 28-423 8235 2909 2,071,516 41,530 X X 28-423 36590 150 4790 34,916 700 X 700
APPLE COMPUTER INC COM 037833100 265,625 12,129 X 28-423 10437 1692 289,847 13,235 X X 28-423 2835 10400 12,264 560 X 520 40
APPLERA CORP COM AP BIO GRP 038020103 450,034 11,460 X 28-423 10160 1300 288,399 7,344 X X 28-423 2144 5200 17,672 450 X 200 250
APPLIED DIGITAL SOLUTIONS COM 038188108 8,600 20,001 X 28-423 20001
APPLIED MATLS INC COM 038222105 52,916,201 1,319,606 X 28-423 959867 46429 313310 11,112,632 277,123 X X 28-423 87128 160775 29220 859,744 21,440 X 28-1332 20650 790 298,103 7,434 X PNC-FLA 7434 946,360 23,600 X PNC-MASS 23450 150 73,784 1,840 X X 1410 330 100
ARCHER DANIELS MIDLAND CO COM 039483102 344,013 23,973 X 28-423 21384 928 1661 262,304 18,279 X X 28-423 9410 1864 7005 0 COLUMN TOTAL 119,788,237 0 0 0
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1 FILE NO. 28-1235 PAGE 9 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 272,521 10,362 X X 28-423 400 9962 102,386 3,893 X 2893 1000 11,309 430 X X 430
AREA BANCSHARES CORP NEW COM 039872106 837,229 43,001 X 28-423 5671 37330
ARIAD PHARMACEUTICALS INC COM 04033A100 53,833 10,100 X 28-423 10100
ARIBA INC COM 04033V104 72,072 11,700 X 28-423 11450 250 5,544 900 X 900 22,392 3,635 X X 2435 200 1000
ARVINMERITOR INC COM 043353101 900,789 45,865 X X 28-423 42854 2294 717 91,012 4,634 X 4321 313
ASHLAND INC COM 044204105 632,863 13,734 X 28-423 7223 6511 15,437 335 X 335 9,216 200 X X 200
ASTRAZENECA PLC SPONSORED ADR 046353108 221,070 4,744 X 28-423 4634 110 47,299 1,015 X X 715 300
ATRIX LABS INC COM 04962L101 3,091,500 150,000 X 28-423 150000
AUTOMATIC DATA PROCESSING INC COM 053015103 73,154,566 1,242,013 X 28-423 951664 34689 255660 63,766,907 1,082,630 X X 28-423 831180 220489 30961 925,025 15,705 X 28-1332 13705 2000 856,053 14,534 X X 28-1332 10534 4000 1,599,135 27,150 X PNC-FLA 27150 795,150 13,500 X X PNC-FLA 13500 156,674 2,660 X 2660
AVANIR PHARMACEUTICALS CL A 05348P104 42,800 10,000 X 28-423 10000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 9,450,000 100,000 X X 28-1332 100000
AVAYA INC COM 053499109 350,029 28,809 X 28-423 24284 922 3603 486,765 40,063 X X 28-423 23534 14902 1627 39,925 3,286 X 1769 1517 14,167 1,166 X X 992 174 0 COLUMN TOTAL 158,023,668 0 0 0
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1 FILE NO. 28-1235 PAGE 10 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVERY DENNISON CORP COM 053611109 14,099,091 249,409 X 28-423 249059 50 300 1,053,606 18,638 X X 28-423 5588 3050 10000 121,879 2,156 X 1876 280 107,407 1,900 X X 1750 150
AVON PRODS INC COM 054303102 4,354,028 93,635 X 28-423 36137 80 57418 498,387 10,718 X X 28-423 5468 5200 50 3,488 75 X 55 20 5,580 120 X X 120
AXCELIS TECHNOLOGIES INC COM 054540109 298,146 23,130 X X 28-423 4349 18389 392 120,457 9,345 X 9110 235
BB&T CORP COM 054937107 8,484,478 234,962 X 28-423 233494 1468 126,385 3,500 X 3500 72,220 2,000 X X 2000
BEI MED SYS INC COM 05538E109 171,463 27,002 X 28-423 24827 2175
BJS WHOLESALE CLUB INC COM 05548J106 288,855 6,550 X 28-423 4550 2000 291,060 6,600 X X 28-423 600 6000 132,300 3,000 X 3000
BP PLC SPONSORED ADR 055622104 112,162,679 2,411,582 X 28-423 2014023 96500 301059 87,345,733 1,877,999 X X 28-423 859178 924917 93904 4,210,225 90,523 X 28-1332 87451 1200 1872 6,746,136 145,047 X X 28-1332 89057 4646 51344 910,759 19,582 X PNC-FLA 19582 686,023 14,750 X X PNC-FLA 14750 426,915 9,179 X PNC-MASS 9179 61,021 1,312 X X 1312
BAKER HUGHES INC COM 057224107 23,305,679 639,037 X 28-423 532739 2915 103383 2,718,401 74,538 X X 28-423 36090 33758 4690 1,014,960 27,830 X 28-1332 27250 580 616,963 16,917 X PNC-MASS 16357 560 28,592 784 X 784 166,486 4,565 X X 4185 280 100
BANCORPSOUTH INC COM 059692103 205,242 12,364 X 28-423 10540 1824 11,620 700 X X 700
BANCROFT CONV FD INC COM 059695106 617,554 30,572 X 28-423 30572 0 COLUMN TOTAL 271,463,818 0 0 0
Page 10
1 FILE NO. 28-1235 PAGE 11 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK OF AMERICA CORPORATION COM 060505104 70,812,833 1,124,906 X 28-423 1028127 12833 83946 170,024,236 2,700,941 X X 28-423 1667051 255830 778060 3,266,853 51,896 X 28-1332 50346 1550 202,447 3,216 X X 28-1332 1626 1590 1,266,554 20,120 X PNC-FLA 17820 2300 932,290 14,810 X X PNC-FLA 14810 651,847 10,355 X PNC-MASS 10355
BANK NEW YORK INC COM 064057102 20,032,066 490,982 X 28-423 329259 2355 159368 4,823,294 118,218 X X 28-423 55261 49127 13830 1,208,496 29,620 X 28-1332 27050 2570 248,227 6,084 X PNC-FLA 6084 1,211,760 29,700 X X PNC-FLA 29700 398,208 9,760 X PNC-MASS 9310 450 49,368 1,210 X X 540 670
BANK ONE CORP COM 06423A103 31,671,815 811,058 X 28-423 504667 16446 289945 4,621,489 118,348 X X 28-423 63487 50453 4408 226,021 5,788 X PNC-FLA 5788 205,052 5,251 X 5251 37,449 959 X X 959
BANKATLANTIC BANCORP SB DB CV5.625% 065908AC9 485,000 5,000 X X 28-423 5000
BANKNORTH GROUP INC NEW COM 06646R107 399,730 17,750 X PNC-FLA 17750 65,308 2,900 X 1500 1400 45,040 2,000 X X 2000
BAUSCH & LOMB INC COM 071707103 253,640 6,735 X 28-423 6622 113 293,221 7,786 X X 28-423 1250 6536
BAXTER INTL INC COM 071813109 91,729,771 1,710,419 X 28-423 1417892 10448 282079 17,887,214 333,530 X X 28-423 172935 129297 31298 3,173,287 59,170 X 28-1332 57380 1790 649,996 12,120 X X 28-1332 2960 8990 170 436,548 8,140 X PNC-FLA 8140 2,128,307 39,685 X PNC-MASS 34885 4800 155,527 2,900 X X 2500 400
BEA SYS INC COM 073325102 1,288,179 83,648 X 28-423 82765 80 803 3,080 200 X 200 148,533 9,645 X X 9645 0 COLUMN TOTAL 431,032,686 0 0 0
Page 11
1 FILE NO. 28-1235 PAGE 12 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BEAR STEARNS COS INC COM 073902108 444,843 7,586 X X 28-423 6872 714 68,022 1,160 X 1160
BECKMAN COULTER INC COM 075811109 212,020 4,786 X 28-423 3986 800 509,893 11,510 X X 28-423 2226 9006 278 8,860 200 X 200 82,487 1,862 X X 1862
BECTON DICKINSON & CO COM 075887109 1,014,390 30,600 X 28-423 28500 2100 1,732,253 52,255 X X 28-423 13455 38800 364,650 11,000 X X PNC-FLA 11000 53,040 1,600 X 1600
BED BATH & BEYOND INC COM 075896100 400,969 11,828 X 28-423 8528 3300 115,260 3,400 X 3400 113,260 3,341 X X 1099 2242
BELLSOUTH CORP COM 079860102 69,121,963 1,811,847 X 28-423 1478855 26242 306750 34,584,387 906,537 X X 28-423 568895 260814 76828 4,849,361 127,113 X 28-1332 91647 1000 34466 1,268,297 33,245 X X 28-1332 30197 1700 1348 1,310,681 34,356 X PNC-FLA 34356 808,475 21,192 X X PNC-FLA 20348 360 484 264,952 6,945 X PNC-MASS 6945 76,300 2,000 X X 2000
BEMIS INC COM 081437105 698,848 14,210 X 28-423 13225 985
BERKSHIRE HATHAWAY INC DEL CL B 084670207 29,191,525 11,561 X 28-423 8603 229 2729 3,214,325 1,273 X X 28-423 691 297 285 580,750 230 X 28-1332 230 383,800 152 X X 28-1332 87 35 30 383,800 152 X PNC-FLA 152 469,650 186 X X PNC-FLA 186 151,500 60 X 60
BEST BUY INC COM 086516101 506,092 6,795 X 28-423 4630 2165 46,476 624 X 624 95,260 1,279 X X 1279
BETHLEHEM STL CORP COM 087509105 27,450 61,000 X 28-423 61000 288 641 X X 641 0 COLUMN TOTAL 153,154,127 0 0 0
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1 FILE NO. 28-1235 PAGE 13 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOGEN INC COM 090597105 408,963 7,131 X 28-423 6065 320 746 63,085 1,100 X 1100 158,401 2,762 X X 2762
BIOMET INC COM 090613100 482,565 15,617 X 28-423 10673 4944 507,533 16,425 X X 28-423 16200 225 132,098 4,275 X 4275
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 231,000 1,750 X 28-423 450 1300 26,400 200 X 200 132,000 1,000 X X 900 100
BIOVAIL CORP COM 09067J109 526,950 9,368 X 28-423 9368
BIOMIRA INC COM 09161R106 42,840 10,200 X PNC-MASS 10200
BLACK & DECKER CORP COM 091797100 626,846 16,614 X 28-423 15980 100 534 556,216 14,742 X X 28-423 3167 10875 700 81,120 2,150 X 2150
BLACKROCK INVT QUALITY MUN TR COM 09247D105 312,970 23,356 X 28-423 23356 67,375 5,028 X X 5028
BLACKROCK NY INVT QUALITY MUN COM 09247E103 290,621 20,908 X 28-423 20908 48,650 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 233,916 31,739 X 28-423 18239 13500 6,633 900 X X 400 500
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 668,360 43,400 X 28-423 26200 17200 62,262 4,043 X 4043 111,727 7,255 X X 2000 5255
BLACKROCK INVT QUALITY TERM TR COM 09247J102 1,522,761 164,445 X 28-423 64445 100000 926,000 100,000 X X 28-423 100000 463,000 50,000 X 28-1332 50000
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,774,594 170,634 X 28-423 170634 144,560 13,900 X X 28-423 13000 900 228,800 22,000 X PNC-FLA 22000 0 COLUMN TOTAL 10,838,246 0 0 0
Page 13
1 FILE NO. 28-1235 PAGE 14 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK STRATEGIC TERM TR COM 09247P108 10,562,056 1,084,400 X 28-423 819400 265000 1,193,150 122,500 X X 28-423 22500 100000 1,461,000 150,000 X 28-1332 150000
BLACKROCK INSD MUN TERM TR INC COM 092474105 1,862,780 175,238 X 28-423 175238 106,300 10,000 X X 28-423 10000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 345,090 25,337 X 28-423 25337 326,880 24,000 X X 28-423 24000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 228,885 17,081 X 28-423 17081 147,132 10,980 X X 28-423 10980
BLACKROCK PA STRATEGIC MUN TR COM 09248R103 280,277 19,977 X 28-423 19977 126,270 9,000 X X 9000
BLAIR CORP COM 092828102 15,042,176 665,583 X 28-423 648183 17400 11,300 500 X X 500
BLOCK H & R INC COM 093671105 1,288,880 28,834 X 28-423 28034 800 539,082 12,060 X X 28-423 4160 7900
BOEING CO COM 097023105 10,070,507 259,683 X 28-423 195450 12590 51643 8,204,917 211,576 X X 28-423 141453 57804 12319 614,314 15,841 X 28-1332 15639 202 234,309 6,042 X PNC-FLA 5742 300 118,279 3,050 X 3050 42,658 1,100 X X 500 600
BOSTON PROPERTIES INC COM 101121101 914,356 24,062 X X 28-423 562 23500 147,820 3,890 X 3890
BRADY CORP CL A 104674106 363,255 9,925 X 28-423 2825 7100 22,582 617 X X 617
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 234,973 11,152 X 28-423 11152 58,996 2,800 X X 1000 1800 0 COLUMN TOTAL 54,548,224 0 0 0
Page 14
1 FILE NO. 28-1235 PAGE 15 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRISTOL MYERS SQUIBB CO COM 110122108 375,339,447 7,359,597 X 28-423 6666936 120845 571816 257,759,508 5,054,108 X X 28-423 4041283 876633 136192 12,685,281 248,731 X 28-1332 221961 1200 25570 6,823,647 133,797 X X 28-1332 102625 18990 12182 4,606,473 90,323 X PNC-FLA 77793 12530 854,250 16,750 X X PNC-FLA 16750 1,509,498 29,598 X PNC-MASS 25058 4540 81,600 1,600 X X 100 1500
BROADCOM CORP CL A 111320107 256,745 6,282 X 28-423 6010 272 4,291 105 X 20 85 65,392 1,600 X X 550 700 350
BROADVISION INC COM 111412102 55,074 20,100 X 28-423 10000 10100 68,500 25,000 X PNC-FLA 25000 507 185 X X 185
BROADWING INC COM 111620100 2,910,420 306,360 X 28-423 275921 30439 1,531,951 161,258 X X 28-423 159272 1986 114,000 12,000 X PNC-MASS 12000 27,550 2,900 X 2900
BROWN FORMAN CORP CL A 115637100 14,049,048 219,688 X 28-423 94539 5083 120066
BROWN FORMAN CORP CL B 115637209 19,251,002 307,524 X 28-423 146751 2790 157983 81,380 1,300 X 1300 197,816 3,160 X X 2250 600 310
BRYN MAWR BK CORP COM 117665109 243,882 8,633 X 28-423 8633 71,190 2,520 X X 2520
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 444,138 11,850 X 28-423 8350 2000 1500 138,676 3,700 X 3700 191,148 5,100 X X 4100 1000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,551,832 54,393 X 28-423 49409 1650 3334 4,711,130 165,129 X X 28-423 74059 90870 200 245,643 8,610 X 5010 3600 194,004 6,800 X X 6800 0 COLUMN TOTAL 706,065,023 0 0 0
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1 FILE NO. 28-1235 PAGE 16 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 4,637,504 123,535 X 28-423 104080 798 18657 3,078,881 82,016 X X 28-423 60176 21340 500 204,593 5,450 X PNC-FLA 5450 138,710 3,695 X 3010 685 212,101 5,650 X X 4600 650 400
CBRL GROUP INC COM 12489V106 229,573 7,798 X 28-423 4442 1850 1506 14,720 500 X 500
CIGNA CORP COM 125509109 11,321,830 122,200 X 28-423 109332 9062 3806 21,031,828 227,003 X X 28-423 57820 165860 3323 793,640 8,566 X 28-1332 8566 248,209 2,679 X X 28-1332 1779 900 167,233 1,805 X 905 900 154,355 1,666 X X 1666
CLECO CORP NEW COM 12561W105 263,288 11,984 X 28-423 11984 176,946 8,054 X X 3232 3446 1376
CNF INC COM 12612W104 1,382,260 41,200 X 28-423 40000 1200 23,485 700 X 700
CNET NETWORKS INC COM 12613R104 105,550 11,767 X 28-423 67 11700 449 50 X X 50
CSX CORP COM 126408103 3,727,427 106,346 X 28-423 74544 3600 28202 1,569,539 44,780 X X 28-423 14082 27878 2820 249,836 7,128 X 6828 300
CVS CORP COM 126650100 11,486,961 388,073 X 28-423 255413 9580 123080 2,820,939 95,302 X X 28-423 53971 39996 1335 1,043,548 35,255 X PNC-MASS 29975 5280 144,892 4,895 X 4855 40 60,532 2,045 X X 315 1730
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 220,643 4,650 X 28-423 4650 4,271 90 X X 90
CADBURY SCHWEPPES PLC ADR 127209302 308,640 12,000 X X 28-1332 12000 21,322 829 X 624 205 14,918 580 X X 580
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 42,300 15,000 X 28-423 15000 0 COLUMN TOTAL 65,900,923 0 0 0
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1 FILE NO. 28-1235 PAGE 17 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALPINE CORP COM 131347106 2,923,290 174,109 X 28-423 146688 550 26871 800,883 47,700 X X 28-423 37360 8175 2165 359,894 21,435 X PNC-MASS 18100 3335 117,866 7,020 X 4150 2870 21,491 1,280 X X 480 800
CAMPBELL SOUP CO COM 134429109 6,401,320 214,306 X 28-423 200773 3600 9933 46,372,637 1,552,482 X X 28-423 46200 1503680 2602 31,841 1,066 X 1066 41,818 1,400 X X 1400
CAPITAL ONE FINL CORP COM 14040H105 1,814,339 33,630 X 28-423 17930 15700 16,185 300 X 300 156,455 2,900 X X 2400 500
CARDINAL HEALTH INC COM 14149Y108 58,974,899 912,077 X 28-423 723045 4780 184252 7,467,389 115,487 X X 28-423 58746 43918 12823 6,085,799 94,120 X 28-1332 93420 700 492,709 7,620 X X 28-1332 2570 4960 90 605,735 9,368 X PNC-FLA 9284 84 2,701,689 41,783 X PNC-MASS 35275 6508 14,549 225 X X 100 125
CAREMARK RX INC COM 141705103 415,269 25,461 X 28-423 25000 461 19,409 1,190 X X 578 612
CARLISLE COS INC COM 142339100 693,153 18,744 X 28-423 18344 400 1,294,300 35,000 X X 28-423 800 34200
CARNIVAL CORP COM 143658102 2,363,999 84,188 X 28-423 81438 700 2050 1,458,868 51,954 X X 28-423 23434 11120 17400 3,081,218 109,730 X PNC-MASS 86685 23045 130,572 4,650 X 4650 19,656 700 X X 700
CARPENTER TECHNOLOGY CORP COM 144285103 8,145,454 305,990 X 28-423 1350 35800 268840 22,627 850 X 850 147,794 5,552 X X 1400 4152
CASCADE CORP COM 147195101 175,346 14,600 X X 28-423 14600 0 COLUMN TOTAL 153,368,453 0 0 0
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1 FILE NO. 28-1235 PAGE 18 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CATERPILLAR INC DEL COM 149123101 2,855,410 54,649 X 28-423 32324 4050 18275 4,628,201 88,578 X X 28-423 60158 18658 9762 224,675 4,300 X X PNC-FLA 4300 182,875 3,500 X 1900 1600 123,467 2,363 X X 2363
CELSION CORPORATION COM 15117N107 6,600 10,000 X 28-423 10000
CENDANT CORP COM 151313103 986,501 50,306 X 28-423 48405 1901 1,508,735 76,937 X X 28-423 12260 50977 13700 49,045 2,501 X 2501
CENTRAL SECS CORP COM 155123102 475,474 18,786 X 28-423 5433 13353
CENTURYTEL INC COM 156700106 12,194,482 371,783 X 28-423 163422 859 207502 583,020 17,775 X X 28-423 17775
CERIDIAN CORP NEW COM 156779100 253,125 13,500 X X 28-423 13500 23,850 1,272 X 1272
CERTEGY INC COM 156880106 442,909 12,943 X 28-423 10893 1300 750 991,559 28,976 X X 28-423 24916 2060 2000 177,944 5,200 X 5200 6,844 200 X X 200
CHARTER ONE FINL INC COM 160903100 4,913,091 180,961 X 28-423 180961 105,071 3,870 X X 3544 326
CHECKPOINT SYS INC COM 162825103 207,700 15,500 X 28-423 13500 2000 1,558,500 116,306 X X 28-423 116306
CHEVRONTEXACO CORP COM 166764100 155,894,786 1,739,703 X 28-423 1411877 21621 306205 59,983,859 669,388 X X 28-423 349655 278249 41484 5,044,147 56,290 X 28-1332 52109 4181 1,365,925 15,243 X X 28-1332 13093 995 1155 1,988,894 22,195 X PNC-FLA 21258 937 415,790 4,640 X X PNC-FLA 4540 100 832,746 9,293 X PNC-MASS 8953 340
CHICOS FAS INC COM 168615102 289,810 7,300 X X 28-423 7200 100 0 COLUMN TOTAL 258,315,035 0 0 0
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1 FILE NO. 28-1235 PAGE 19 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHIRON CORP COM 170040109 247,696 5,650 X 28-423 3494 2156 366,020 8,349 X X 28-423 1049 7300 32,880 750 X 750
CHOICEPOINT INC COM 170388102 891,130 17,580 X X 28-423 16380 1200 201,898 3,983 X 3728 255
CHROMAVISION MED SYS INC COM 17111P104 446,194 99,375 X PNC-FLA 99375 8,980 2,000 X 2000
CHUBB CORP COM 171232101 5,975,331 86,599 X 28-423 80917 1900 3782 9,192,042 133,218 X X 28-423 45300 86070 1848 427,800 6,200 X PNC-FLA 6200 2,760 40 X 40 118,680 1,720 X X 1500 220
CHURCHILL DOWNS INC COM 171484108 3,667,757 99,209 X 28-423 96887 1300 1022
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,885,000 170,000 X 28-423 150000 20000
CINCINNATI FINL CORP COM 172062101 74,940,525 1,964,365 X 28-423 1401299 563066 6,505,224 170,517 X X 28-423 169617 900 475,082 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 4,970,072 148,671 X 28-423 136375 3475 8821 4,973,381 148,770 X X 28-423 140088 6882 1800 122,755 3,672 X 3672 101,794 3,045 X X 1500 1545
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 240,816 9,280 X 28-423 7880 1400 207,600 8,000 X X 28-423 5800 2200 25,950 1,000 X X 1000
CISCO SYS INC COM 17275R102 141,909,942 7,835,999 X 28-423 6572853 254531 1008615 57,672,219 3,184,551 X X 28-423 2198829 869364 116358 8,698,396 480,309 X 28-1332 471262 800 8247 1,755,674 96,945 X X 28-1332 44640 51405 900 3,648,585 201,468 X PNC-FLA 200868 600 624,215 34,468 X X PNC-FLA 34368 100 5,426,462 299,639 X PNC-MASS 260204 39435 49,803 2,750 X X 2250 500 0 COLUMN TOTAL 374,812,663 0 0 0
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1 FILE NO. 28-1235 PAGE 20 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINTAS CORP COM 172908105 50,282,112 1,047,544 X 28-423 781695 5930 259919 13,960,320 290,840 X X 28-423 233385 38355 19100 12,725,280 265,110 X 28-1332 264580 530 313,440 6,530 X PNC-MASS 6150 380 30,432 634 X 634 26,880 560 X X 180 310 70
CITIGROUP INC COM 172967101 216,659,655 4,291,990 X 28-423 3432909 65437 793644 74,889,099 1,483,540 X X 28-423 908899 491089 83552 17,283,241 342,378 X 28-1332 334031 8347 1,854,080 36,729 X X 28-1332 26406 9241 1082 5,044,063 99,922 X PNC-FLA 96793 3129 454,169 8,997 X X PNC-FLA 8997 5,934,429 117,560 X PNC-MASS 102416 15144 50,480 1,000 X X 600 400
CITIZENS COMMUNICATIONS CO COM 17453B101 388,813 36,474 X 28-423 31202 5272 571,579 53,619 X X 28-423 28612 7 25000 31,980 3,000 X 3000
CITRIX SYS INC COM 177376100 213,004 9,400 X 7600 1800 140,492 6,200 X X 6200
CLAYTON HOMES INC COM 184190106 15,314,640 895,593 X 28-423 501126 394467 538,359 31,483 X X 28-423 31483
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,779,609 113,526 X 28-423 95400 125 18001 2,325,314 45,675 X X 28-423 16543 25515 3617 283,161 5,562 X 28-1332 3462 2100 257,045 5,049 X PNC-FLA 5049 138,984 2,730 X 2600 130 119,639 2,350 X X 2100 250
CLOROX CO DEL COM 189054109 7,969,444 201,503 X 28-423 33288 2687 165528 9,141,627 231,141 X X 28-423 217516 9425 4200 174,020 4,400 X 4400 75,145 1,900 X X 1900
COACH INC COM 189754104 346,493 8,889 X 28-423 8889 449,245 11,525 X X 28-423 3259 8266 0 COLUMN TOTAL 443,766,273 0 0 0
Page 20
1 FILE NO. 28-1235 PAGE 21 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COCA COLA CO COM 191216100 113,398,060 2,405,049 X 28-423 1969625 61859 373565 74,340,038 1,576,671 X X 28-423 973633 515650 87388 7,607,605 161,349 X 28-1332 133795 27554 3,070,974 65,132 X X 28-1332 39767 9365 16000 1,672,552 35,473 X PNC-FLA 34973 500 829,840 17,600 X X PNC-FLA 17600 1,503,566 31,889 X PNC-MASS 31359 530 82,513 1,750 X X 1750
COCA COLA ENTERPRISES INC COM 191219104 244,080 12,887 X 28-423 12887
COLGATE PALMOLIVE CO COM 194162103 104,977,661 1,817,795 X 28-423 1342873 23891 451031 33,064,012 572,537 X X 28-423 271991 263067 37479 2,552,839 44,205 X 28-1332 41815 2390 358,628 6,210 X X 28-1332 1370 4620 220 747,863 12,950 X PNC-FLA 12950 964,425 16,700 X X PNC-FLA 16300 400 388,080 6,720 X PNC-MASS 6550 170 11,550 200 X X 200
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 112,906 18,123 X 28-423 18123 26,166 4,200 X 4200
COMCAST CORP CL A 200300101 387,288 10,758 X 28-423 10158 600 463,428 12,873 X X 28-423 3550 7596 1727 432,000 12,000 X X 28-1332 5700 6300 2,160 60 X 60
COMCAST CORP CL A SPL 200300200 148,045,644 4,112,379 X 28-423 3881567 13581 217231 9,603,864 266,774 X X 28-423 164513 91033 11228 1,070,100 29,725 X 28-1332 28905 820 873,900 24,275 X X 28-1332 23415 720 140 270,900 7,525 X PNC-FLA 7525 829,548 23,043 X PNC-MASS 22553 490 61,200 1,700 X X 1700
COMERICA INC COM 200340107 995,244 17,369 X 28-423 15412 1957 620,158 10,823 X X 28-423 8008 925 1890 60,165 1,050 X 1050 25,785 450 X X 450
COMM BANCORP INC COM 200468106 713,640 25,040 X 28-423 25040 0 COLUMN TOTAL 510,408,382 0 0 0
Page 21
1 FILE NO. 28-1235 PAGE 22 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMERCE BANCORP INC NJ COM 200519106 455,518 11,579 X 28-423 10439 1140 462,717 11,762 X X 28-423 4200 7562 1,101,520 28,000 X PNC-FLA 28000
COMMONWEALTH BANCORP INC COM 20268X102 307,420 13,879 X 28-423 12464 1415
COMMONWEALTH TEL ENTERPRISES COM 203349105 243,107 5,343 X 28-423 3343 2000 75,803 1,666 X X 1666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 6,400 10,000 X 28-423 10000 640 1,000 X X 1000
COMMUNITY BK SYS INC COM 203607106 463,216 17,680 X 28-423 17680
COMMUNITY TR BANCORP INC COM 204149108 1,013,840 42,688 X 28-423 30821 11867
COMPAQ COMPUTER CORP COM 204493100 3,765,262 385,785 X 28-423 350114 11362 24309 1,869,138 191,510 X X 28-423 81151 93059 17300 147,376 15,100 X X 28-1332 15100 116,632 11,950 X PNC-FLA 11950 121,024 12,400 X 12150 250 121,024 12,400 X X 9400 3000
COMPUTER ASSOC INTL INC COM 204912109 672,279 19,492 X 28-423 18139 1353 312,617 9,064 X X 28-423 8074 330 660 17,762 515 X 515
COMPUTER SCIENCES CORP COM 205363104 572,576 11,690 X 28-423 11690 645,458 13,178 X X 28-423 8400 4778 34,286 700 X 700 29,388 600 X X 600
CONAGRA FOODS INC COM 205887102 9,886,894 415,940 X 28-423 399306 14200 2434 4,295,572 180,714 X X 28-423 120313 52651 7750 207,512 8,730 X 5430 3300
CONCORD EFS INC COM 206197105 637,407 19,445 X 28-423 15445 4000 36,320 1,108 X X 1108
CONCURRENT COMPUTER CORP NEW COM 206710204 158,895 10,700 X 28-423 10700 193,050 13,000 X X 28-423 5000 8000 445,500 30,000 X PNC-FLA 30000 0 COLUMN TOTAL 28,416,153 0 0 0
Page 22
1 FILE NO. 28-1235 PAGE 23 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONECTIV INC COM 206829103 606,887 24,781 X 28-423 15116 2300 7365 926,016 37,812 X X 28-423 17273 18489 2050 143,928 5,877 X 5877 101,389 4,140 X X 4140
CONEXANT SYSTEMS INC COM 207142100 819,698 57,082 X 28-423 37060 6800 13222 1,960,140 136,500 X X 28-423 128280 3196 5024 1,178 82 X 82
CONOCO INC COM 208251504 1,883,308 66,548 X 28-423 51525 500 14523 1,369,267 48,384 X X 28-423 8326 38711 1347 3,450,081 121,911 X 28-1332 121911 5,831,074 206,045 X X 28-1332 198128 7917 241,739 8,542 X PNC-FLA 5642 2900 42,450 1,500 X 1500
CONSECO INC COM 208464107 1,118,345 250,750 X 28-423 247250 3500 44,506 9,979 X X 9501 478
CONSOLIDATED EDISON INC COM 209115104 923,033 22,870 X 28-423 20867 1000 1003 598,095 14,819 X X 28-423 11474 2845 500 165,476 4,100 X 3300 800 48,432 1,200 X X 1200
CONSTELLATION BRANDS INC CL A 21036P108 235,675 5,500 X X 28-423 5500 8,570 200 X 200
CONSTELLATION ENERGY GROUP INC COM 210371100 621,828 23,421 X 28-423 22221 1200 454,350 17,113 X X 28-423 5640 8700 2773 45,135 1,700 X 1700 17,496 659 X X 100 559
CONVERGYS CORP COM 212485106 16,852,917 449,531 X 28-423 425808 125 23598 6,233,312 166,266 X X 28-423 160050 3500 2716 5,773,460 154,000 X 28-1332 154000 474,961 12,669 X PNC-MASS 12669 97,474 2,600 X 2600 11,247 300 X X 300
COOPER TIRE & RUBR CO COM 216831107 721,392 45,200 X 28-423 44200 1000 4,788 300 X X 300 0 COLUMN TOTAL 51,827,647 0 0 0
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1 FILE NO. 28-1235 PAGE 24 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORN PRODS INTL INC COM 219023108 329,165 9,338 X 28-423 7941 948 449 840,254 23,837 X X 28-423 6375 3962 13500 35,250 1,000 X 1000 10,575 300 X X 300
CORNING INC COM 219350105 7,687,506 861,828 X 28-423 800229 17910 43689 9,366,892 1,050,100 X X 28-423 382555 586795 80750 148,072 16,600 X 28-1332 16450 150 158,232 17,739 X X 28-1332 17739 161,666 18,124 X PNC-FLA 18124 942,799 105,695 X PNC-MASS 84555 21140 87,710 9,833 X X 9833
COSTCO WHSL CORP NEW COM 22160K105 45,773,354 1,031,396 X 28-423 772637 5935 252824 7,229,946 162,910 X X 28-423 77865 81890 3155 9,712,341 218,845 X 28-1332 218185 660 218,793 4,930 X X 28-1332 4080 760 90 440,871 9,934 X PNC-FLA 9934 230,510 5,194 X PNC-MASS 4874 320 37,723 850 X X 850
COTTON STS LIFE INS CO COM 221774102 96,000 10,000 X 28-423 10000
COVANTA ENERGY CORP COM 22281N103 66,349 14,679 X 28-423 14679 2,834 627 X 627 904 200 X X 200
COX COMMUNICATIONS INC NEW CL A 224044107 296,974 7,086 X 28-423 6104 982 736,945 17,584 X X 28-423 500 17084 2,515 60 X 60
CREDIT SUISSE ASSET MGMT INCOM COM 224916106 99,600 20,000 X 28-423 20000 5,677 1,140 X X 570 570
CROWN CASTLE INTL CORP COM 228227104 111,072 10,400 X 28-423 5400 5000 7,476 700 X X 700
CROWN CORK & SEAL INC COM 228255105 167,427 65,916 X 28-423 61216 4700 2,540 1,000 X 1000 10,478 4,125 X X 3600 525
CUMULUS MEDIA INC CL A 231082108 578,791 35,772 X 28-423 35772 0 COLUMN TOTAL 85,597,241 0 0 0
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1 FILE NO. 28-1235 PAGE 25 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DPAC TECHNOLOGIES CORP COM 233269109 156,000 50,000 X 28-423 50000 38,064 12,200 X X 28-423 500 11700
DQE INC COM 23329J104 540,565 28,556 X 28-423 24601 200 3755 448,603 23,698 X X 28-423 8664 8224 6810 62,469 3,300 X 3300 151 8 X X 8
DPL INC COM 233293109 1,470,301 61,059 X 28-423 59061 1998 1,586,053 65,866 X X 28-423 64016 1850 81,270 3,375 X 3375 48,762 2,025 X X 2025
DTE ENERGY CO COM 233331107 447,751 10,676 X 28-423 4479 6197 91,010 2,170 X 270 1900 93,610 2,232 X X 2028 204
DANA CORP COM 235811106 245,315 17,674 X X 28-423 5874 11800 115,690 8,335 X 5179 3156
DANAHER CORP DEL COM 235851102 9,908,692 164,296 X 28-423 144630 2480 17186 4,976,962 82,523 X X 28-423 35253 41465 5805 440,866 7,310 X 28-1332 7140 170 258,127 4,280 X 4280 84,434 1,400 X X 1090 310
DARDEN RESTAURANTS INC COM 237194105 1,314,013 37,119 X 28-423 36469 650 49,560 1,400 X 1400 114,696 3,240 X X 2640 600
DEERE & CO COM 244199105 1,414,759 32,404 X 28-423 31904 500 1,146,468 26,259 X X 28-423 20136 4625 1498 153,683 3,520 X 3520
DELL COMPUTER CORP COM 247025109 42,922,520 1,579,195 X 28-423 1327933 8645 242617 8,655,498 318,451 X X 28-423 196596 101150 20705 1,452,390 53,436 X 28-1332 51480 1956 330,400 12,156 X X 28-1332 8840 1130 2186 324,149 11,926 X PNC-FLA 11726 200 2,163,392 79,595 X PNC-MASS 68960 10635 23,103 850 X X 850 0 COLUMN TOTAL 81,159,326 0 0 0
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1 FILE NO. 28-1235 PAGE 26 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,070,794 78,389 X 28-423 65444 1353 11592 927,637 67,909 X X 28-423 24600 38610 4699 84,624 6,195 X 5726 469 53,616 3,925 X X 3032 893
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 339,217 20,072 X 28-423 19372 700 6,929 410 X X 410
DEVON ENERGY CORP NEW COM 25179M103 438,832 11,354 X X 28-423 3814 7540 190,003 4,916 X 4901 15
DIAL CORP NEW COM 25247D101 528,117 30,794 X 28-423 28250 2544
DIAMONDS TR UNIT SER 1 252787106 279,440 2,800 X 28-423 1100 1700 71,357 715 X X 415 300
DIEBOLD INC COM 253651103 227,960 5,637 X 5137 500 67,211 1,662 X X 1662
DIGITAL VIDEO SYS INC COM NEW 25387R407 54,136 12,057 X 28-423 12057
DIME BANCORP INC NEW COM 25429Q102 433,140 12,005 X 28-423 11810 195 72,160 2,000 X X 2000
DIME BANCORP INC NEW WT EXP 000002 25429Q110 5,340 35,598 X 28-423 35455 143 300 2,000 X X 2000
DISNEY WALT CO COM DISNEY 254687106 39,900,318 1,925,691 X 28-423 1502156 72826 350709 24,691,465 1,191,673 X X 28-423 784066 317753 89854 1,541,091 74,377 X 28-1332 62200 12177 988,862 47,725 X X 28-1332 37025 10500 200 1,029,473 49,685 X PNC-FLA 49385 300 843,532 40,711 X X PNC-FLA 40711 2,331,932 112,545 X PNC-MASS 96115 16430
DOCUMENTUM INC COM 256159104 200,736 9,242 X 28-423 9242
DOLLAR GEN CORP COM 256669102 2,643,573 177,421 X 28-423 94848 7075 75498 35,760 2,400 X X 2400 0 COLUMN TOTAL 79,057,555 0 0 0
Page 26
1 FILE NO. 28-1235 PAGE 27 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOMINION RES INC VA NEW COM 25746U109 18,467,107 307,273 X 28-423 235413 6731 65129 18,980,001 315,807 X X 28-423 172276 131276 12255 627,384 10,439 X 28-1332 10419 20 689,347 11,470 X X 28-1332 9390 630 1450 327,545 5,450 X PNC-FLA 5450 141,295 2,351 X 2211 140 109,082 1,815 X X 1089 726
DONALDSON INC COM 257651109 3,301,400 85,000 X 28-423 28300 56700 120,404 3,100 X X 2200 900
DONNELLEY R R & SONS CO COM 257867101 952,158 32,070 X 28-423 29403 2667 1,189,381 40,060 X X 28-423 1800 30260 8000 59,380 2,000 X X 2000
DOVER CORP COM 260003108 39,846,098 1,074,888 X 28-423 629310 28239 417339 3,572,399 96,369 X X 28-423 44500 47669 4200 320,656 8,650 X 8650 44,484 1,200 X X 1200
DOW CHEM CO COM 260543103 31,388,410 929,201 X 28-423 829186 22700 77315 18,898,322 559,453 X X 28-423 282191 212064 65198 554,904 16,427 X 28-1332 16186 241 382,964 11,337 X X 28-1332 11337 509,774 15,091 X PNC-FLA 15091 265,984 7,874 X X PNC-FLA 7874 85,126 2,520 X 2520
DOW JONES & CO INC COM 260561105 593,328 10,841 X 28-423 10441 400 1,996,496 36,479 X X 28-423 24629 9450 2400 251,758 4,600 X 28-1332 4000 600 93,041 1,700 X X 1700
DU PONT E I DE NEMOURS & CO COM 263534109 78,127,344 1,837,858 X 28-423 1649074 68325 120459 87,798,241 2,065,355 X X 28-423 754243 1197029 114083 43,875,719 1,032,127 X 28-1332 1028111 4016 26,341,364 619,651 X X 28-1332 597189 22462 641,178 15,083 X PNC-FLA 14583 500 283,967 6,680 X X PNC-FLA 6180 500 121,154 2,850 X X 750 2100 0 COLUMN TOTAL 380,957,195 0 0 0
Page 27
1 FILE NO. 28-1235 PAGE 28 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUFF & PHELPS UTILS INCOME INC COM 264324104 844,719 76,376 X 28-423 63352 185 12839 55,300 5,000 X 5000 96,111 8,690 X X 8690
DUKE ENERGY CORP COM 264399106 26,775,595 682,007 X 28-423 529749 13859 138399 13,879,117 353,518 X X 28-423 165274 170026 18218 400,531 10,202 X 28-1332 8202 2000 318,006 8,100 X X 28-1332 5760 140 2200 273,171 6,958 X PNC-FLA 6958 190,804 4,860 X 4660 200 157,040 4,000 X X 3637 363
DUKE REALTY CORP COM NEW 264411505 260,282 10,698 X 6898 3800 284,661 11,700 X X 6000 5700
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,428,618 97,128 X 28-423 94678 2450 261,785 7,416 X X 28-423 5146 2145 125 12,355 350 X 350 61,175 1,733 X X 1733
E M C CORP MASS COM 268648102 34,172,087 2,542,566 X 28-423 2188850 27982 325734 9,596,133 713,998 X X 28-423 483138 209301 21559 2,162,899 160,930 X 28-1332 156210 4720 171,629 12,770 X X 28-1332 10750 1820 200 672,403 50,030 X PNC-FLA 49230 800 1,701,491 126,599 X PNC-MASS 110484 16115 82,656 6,150 X X 6150
ENI S P A SPONSORED ADR 26874R108 227,083 3,665 X 28-423 2350 1315 13,631 220 X X 220
EOG RES INC COM 26875P101 14,598,746 373,274 X 28-423 308551 2610 62113 2,025,702 51,795 X X 28-423 26265 16860 8670 352,186 9,005 X PNC-MASS 8405 600 264,149 6,754 X 6424 330 31,288 800 X X 180 620
ESB FINL CORP COM 26884F102 191,961 18,547 X 28-423 2380 16167
EARTHLINK INC COM 270321102 170,076 13,975 X 28-423 13075 900 0 COLUMN TOTAL 113,733,390 0 0 0
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1 FILE NO. 28-1235 PAGE 29 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN CHEM CO COM 277432100 329,602 8,447 X X 28-423 3525 4400 522 261,239 6,695 X 4309 2386 44,678 1,145 X X 1145
EASTMAN KODAK CO COM 277461109 3,335,096 113,323 X 28-423 86120 9789 17414 2,394,278 81,355 X X 28-423 35301 40858 5196 290,621 9,875 X 4475 5400 131,846 4,480 X X 4480
EATON CORP COM 278058102 832,053 11,182 X 28-423 10982 200 1,472,723 19,792 X X 28-423 4192 15600 7,441 100 X 100
ECOLAB INC COM 278865100 5,130,305 127,461 X 28-423 51081 76380 416,588 10,350 X X 28-423 3550 6800 108,675 2,700 X 2680 20 20,528 510 X X 400 110
EDISON INTL COM 281020107 153,446 10,162 X 28-423 9495 667 172,472 11,422 X X 28-423 6026 5396 21,140 1,400 X 1400
EDUCATION MGMT CORP COM 28139T101 1,511,625 41,700 X 28-423 41700
EDWARDS LIFESCIENCES CORP COM 28176E108 505,767 18,305 X X 28-423 970 741 16594 123,838 4,482 X 4272 210
EL PASO CORP COM 28336L109 46,744,990 1,047,859 X 28-423 848986 8448 190425 8,909,108 199,711 X X 28-423 107612 77747 14352 2,716,794 60,901 X 28-1332 59794 1107 556,644 12,478 X PNC-FLA 12478 347,333 7,786 X PNC-MASS 7481 305 202,886 4,548 X X 3558 800 190
ELAN PLC ADR 284131208 448,572 9,955 X 28-423 8743 200 1012 238,818 5,300 X X 28-423 1100 3800 400 185,467 4,116 X 4116 81,108 1,800 X X 1800
ELECTRONIC ARTS INC COM 285512109 306,105 5,106 X 28-423 3906 200 1000 191,840 3,200 X X 3200 0 COLUMN TOTAL 78,193,626 0 0 0
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1 FILE NO. 28-1235 PAGE 30 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELECTRONIC DATA SYS NEW COM 285661104 29,006,864 423,149 X 28-423 316749 944 105456 11,368,126 165,837 X X 28-423 72522 84447 8868 3,637,949 53,070 X 28-1332 53050 20 448,180 6,538 X X 28-1332 6180 110 248 631,825 9,217 X PNC-FLA 9217 46,271 675 X 675 143,955 2,100 X X 1800 300
EMERGE INTERACTIVE INC CL A 29088W103 244,438 183,650 X PNC-FLA 183650 5,021 3,772 X 72 3700 33 25 X X 25
EMERGING MKTS TELECOMNC FD NEW COM 290890102 111,989 15,885 X 28-423 15885
EMERSON ELEC CO COM 291011104 66,748,473 1,168,975 X 28-423 1072582 14208 82185 39,855,457 697,994 X X 28-423 372650 298016 27328 1,085,814 19,016 X 28-1332 18042 974 1,415,109 24,783 X X 28-1332 14183 5800 4800 563,748 9,873 X PNC-FLA 9723 150 639,520 11,200 X X PNC-FLA 11200 304,343 5,330 X PNC-MASS 4930 400 159,880 2,800 X X 2800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 207,482 4,933 X 4933 133,204 3,167 X X 2502 665
ENERGY EAST CORP COM 29266M109 251,807 13,260 X 28-423 11560 1700 9,210 485 X 485 73,225 3,856 X X 1364 768 1724
ENERGIZER HLDGS INC COM 29266R108 242,564 12,733 X X 28-423 11235 1498 79,077 4,151 X 4151
ENRON CORP COM 293561106 45,775 76,292 X 28-423 72764 3528 18,968 31,614 X X 28-423 29214 2400 1,011 1,685 X 1485 200
ENTERGY CORP NEW COM 29364G103 4,223,098 107,980 X 28-423 73871 1312 32797 2,161,610 55,270 X X 28-423 23183 30042 2045 1,165,478 29,800 X 28-1332 29800 46,932 1,200 X 1200 20,415 522 X X 522 0 COLUMN TOTAL 165,096,851 0 0 0
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1 FILE NO. 28-1235 PAGE 31 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUIFAX INC COM 294429105 431,947 17,886 X 28-423 16386 1500 1,752,131 72,552 X X 28-423 52632 4520 15400 297,045 12,300 X PNC-MASS 12300 9,660 400 X 400 9,660 400 X X 400
EQUITABLE RES INC COM 294549100 1,194,290 35,054 X 28-423 34396 658 1,120,869 32,899 X X 28-423 20060 9550 3289 174,438 5,120 X 5120 48,311 1,418 X X 1418
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,377,219 11,731 X 28-423 6964 70 4697 248,653 2,118 X X 28-423 1668 450 35,220 300 X 300
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4,241,190 140,997 X 28-423 140697 300 18,301,514 608,428 X X 28-423 486815 121613 6,016 200 X 200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,140,095 218,409 X 28-423 206109 12300 1,154,408 221,151 X X 28-423 59851 161300 114,130 21,864 X PNC-FLA 21864
ERIE INDTY CO CL A 29530P102 273,107,104 7,095,534 X 28-423 437034 6658500 2,090,007 54,300 X X 28-423 54300
EXELON CORP COM 30161N101 34,897,817 728,860 X 28-423 582175 4101 142584 5,768,343 120,475 X X 28-423 56569 58267 5639 1,435,682 29,985 X 28-1332 29425 560 258,696 5,403 X PNC-FLA 5403 396,446 8,280 X PNC-MASS 8100 180 32,989 689 X X 369 320
EXXON MOBIL CORP COM 30231G102 626,143,163 15,932,396 X 28-423 13383519 435792 2113085 428,191,696 10,895,463 X X 28-423 5127771 5195093 572599 28,285,153 719,724 X 28-1332 651935 67789 32,794,003 834,453 X X 28-1332 334943 89552 409958 10,351,148 263,388 X PNC-FLA 261488 1900 6,696,013 170,382 X X PNC-FLA 169100 1122 160 7,001,492 178,155 X PNC-MASS 160855 17300 211,238 5,375 X X PNC-MASS 400 4975
FNB CORP PA COM 302520101 1,333,547 50,609 X 28-423 49009 1600 0 COLUMN TOTAL 1,490,651,333 0 0 0
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1 FILE NO. 28-1235 PAGE 32 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FPL GROUP INC COM 302571104 26,325,208 466,759 X 28-423 382438 3791 80530 14,041,062 248,955 X X 28-423 104340 128525 16090 765,630 13,575 X 28-1332 13435 140 247,596 4,390 X X 28-1332 2630 860 900 606,526 10,754 X PNC-FLA 10754 33,276 590 X 590 49,181 872 X X 872
FAMILY DLR STORES INC COM 307000109 399,633 13,330 X 28-423 12280 1050 239,450 7,987 X X 28-423 3687 4300 187,375 6,250 X 6250
FARMERS CAP BK CORP COM 309562106 474,803 12,948 X 28-423 9480 668 2800
FEDERAL HOME LN MTG CORP COM 313400301 100,110,069 1,530,735 X 28-423 1047906 32433 450396 9,759,969 149,235 X X 28-423 80200 55945 13090 2,326,278 35,570 X 28-1332 34540 1030 509,074 7,784 X PNC-FLA 7784 291,030 4,450 X X PNC-FLA 4450 2,555,178 39,070 X PNC-MASS 32745 6325 180,504 2,760 X X 1630 1010 120
FEDERAL NATL MTG ASSN COM 313586109 134,141,384 1,687,313 X 28-423 1447638 27306 212369 63,625,361 800,319 X X 28-423 455934 284878 59507 17,020,314 214,092 X 28-1332 211929 2163 307,347 3,866 X X 28-1332 2166 1700 3,594,354 45,212 X PNC-FLA 45212 707,550 8,900 X X PNC-FLA 8900 1,941,231 24,418 X PNC-MASS 24063 355 159,000 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 276,575 12,025 X 28-423 12025 487,439 21,193 X X 28-423 4000 16593 600
FEDERATED DEPT STORES INC DEL COM 31410H101 504,951 12,346 X 28-423 10255 1000 1091 24,540 600 X 600 13,702 335 X X 335
FEDEX CORP COM 31428X106 1,472,666 28,386 X 28-423 27386 1000 824,892 15,900 X 28-1332 15900 5,188 100 X 100 91,724 1,768 X X 568 1200 0 COLUMN TOTAL 384,300,060 0 0 0
Page 32
1 FILE NO. 28-1235 PAGE 33 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 40,416,411 1,629,694 X X 28-423 1455 1628239 24,800 1,000 X 1000
FIFTH THIRD BANCORP COM 316773100 115,491,014 1,883,108 X 28-423 1390605 49786 442717 15,756,229 256,909 X X 28-423 199796 43070 14043 1,388,511 22,640 X 28-1332 22100 540 594,901 9,700 X PNC-FLA 9700 4,620,173 75,333 X X PNC-FLA 75333 524,372 8,550 X PNC-MASS 8340 210 30,052 490 X X 70 320 100
FINOVA GROUP INC COM 317928109 7,381 12,100 X 28-423 12100 610 1,000 X X 1000
FIRST AMERN CORP CALIF COM 318522307 244,838 13,065 X 28-423 13065 54,815 2,925 X X 2925
FIRST COMWLTH FINL CORP PA COM 319829107 2,701,440 234,500 X X 28-423 233500 1000 93,312 8,100 X 8100
FIRST DATA CORP COM 319963104 11,510,106 146,719 X 28-423 126689 4880 15150 3,691,151 47,051 X X 28-423 32574 14177 300 424,415 5,410 X PNC-MASS 5410 266,730 3,400 X 3400 54,915 700 X X 700
FIRST FINL BANCORP OH COM 320209109 458,865 25,998 X X 28-423 25998
FIRST FRANKLIN CORP COM 320272107 166,819 16,275 X 28-423 16275
FIRST TENN NATL CORP COM 337162101 217,560 6,000 X PNC-FLA 6000 163,533 4,510 X 4310 200 110,085 3,036 X X 3036
FISERV INC COM 337738108 527,392 12,462 X 28-423 12012 450 75,626 1,787 X X 1237 550
FIRSTMERIT CORP COM 337915102 303,408 11,200 X X 28-423 11200 86,227 3,183 X 3050 133 0 COLUMN TOTAL 200,005,691 0 0 0
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1 FILE NO. 28-1235 PAGE 34 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,460,590 41,755 X 28-423 29545 1592 10618 777,605 22,230 X X 28-423 6835 13278 2117 47,223 1,350 X 1350 44,600 1,275 X X 375 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 912,354 31,245 X PNC-MASS 31245 29,200 1,000 X 1000
FLEETBOSTON FINL CORP COM 339030108 59,516,353 1,630,585 X 28-423 1341941 15714 272930 21,008,159 575,566 X X 28-423 264312 264362 46892 1,938,990 53,123 X 28-1332 52563 560 277,802 7,611 X X 28-1332 5396 2095 120 1,268,923 34,765 X PNC-FLA 34165 600 605,426 16,587 X X PNC-FLA 16332 255 1,602,460 43,903 X PNC-MASS 43223 680
FLORIDA PUB UTILS CO COM 341135101 2,662,345 154,518 X PNC-FLA 154518
FLORIDA ROCK INDS INC COM 341140101 504,804 13,800 X X 28-423 13800
FOOT LOCKER INC COM 344849104 3,618,280 231,200 X X 28-423 300 230900 9,421 602 X 602
FORD MTR CO DEL COM PAR $0.01 345370860 12,039,508 765,872 X 28-423 617403 28584 119885 6,878,459 437,561 X X 28-423 209104 208107 20350 498,183 31,691 X 28-1332 29142 2549 291,700 18,556 X PNC-FLA 18356 200 20,735 1,319 X 917 402 193,403 12,303 X X 6432 3914 1957
FOREST LABS INC COM 345838106 873,095 10,654 X 28-423 7854 200 2600 751,891 9,175 X X 28-423 8375 800 65,560 800 X X 800
FORTUNE BRANDS INC COM 349631101 9,224,153 232,992 X 28-423 141832 4250 86910 5,413,378 136,736 X X 28-423 53557 79979 3200 225,346 5,692 X 3652 2040 198,742 5,020 X X 4800 220
FRANKLIN RES INC COM 354613101 1,348,548 38,235 X 28-423 35556 700 1979 919,665 26,075 X X 28-423 18275 7800 0 COLUMN TOTAL 135,226,901 0 0 0
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1 FILE NO. 28-1235 PAGE 35 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FREEMARKETS INC COM 356602102 931,187 38,848 X 28-423 2740 36108 2,397 100 X X 100
FREMONT GEN CORP COM 357288109 744,855 95,250 X X 28-423 95250
FRONTLINE COMMUNICATIONS CORP WT EXP 000003 35921T116 700 10,000 X 28-423 10000
FULTON FINL CORP PA COM 360271100 313,610 14,366 X 28-423 6220 8146 1,186,744 54,363 X X 28-423 54363 342,469 15,688 X 28-1332 15688
G & K SVCS INC CL A 361268105 770,355 23,850 X 28-423 5150 18700 32,300 1,000 X X 1000
GABELLI EQUITY TR INC COM 362397101 266,340 24,684 X 28-423 15413 9271 10,790 1,000 X 1000 22,378 2,074 X X 2074
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,917,412 71,147 X 28-423 62994 2000 6153 5,154,727 191,270 X X 28-423 168464 21206 1600 52,606 1,952 X 1952 32,340 1,200 X X 1200
GANNETT INC COM 364730101 28,269,475 420,489 X 28-423 297170 13709 109610 7,002,677 104,160 X X 28-423 36716 63894 3550 1,266,412 18,837 X 28-1332 10304 8533 546,849 8,134 X X 28-1332 2800 5334 154,629 2,300 X 2300 97,484 1,450 X X 1450
GAP INC DEL COM 364760108 400,914 28,760 X 28-423 28220 540 297,828 21,365 X X 28-423 5415 5950 10000 42,893 3,077 X 3077
GARTNER INC CL B 366651206 1,028,910 91,867 X 28-423 91867 32,290 2,883 X X 1882 1001
GATEWAY INC COM 367626108 275,772 34,300 X 28-423 34300 6,432 800 X X 800
GENENTECH INC COM NEW 368710406 451,686 8,326 X X 28-423 5030 2046 1250 213,745 3,940 X 3100 840 0 COLUMN TOTAL 51,869,206 0 0 0
Page 35
1 FILE NO. 28-1235 PAGE 36 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 AMERN INVS INC COM 368802104 248,716 7,431 X 28-423 137 7294 133,880 4,000 X 4000 66,940 2,000 X X 2000
GENERAL CABLE CORP DEL NEW COM 369300108 976,697 74,557 X X 28-423 74557
GENERAL DYNAMICS CORP COM 369550108 17,582,202 220,771 X 28-423 162809 1510 56452 3,191,971 40,080 X X 28-423 24885 13250 1945 287,500 3,610 X PNC-FLA 3610 350,416 4,400 X 4070 330 95,966 1,205 X X 825 380
GENERAL ELEC CO COM 369604103 863,196,828 21,536,847 X 28-423 18355602 739495 2441750 663,483,037 16,553,968 X X 28-423 8154126 7369194 1030648 50,269,057 1,254,218 X 28-1332 1090891 1500 161827 26,244,464 654,802 X X 28-1332 595186 32868 26748 14,221,707 354,833 X PNC-FLA 350831 4002 6,601,416 164,706 X X PNC-FLA 160955 1550 2201 7,317,806 182,580 X PNC-MASS 168540 14040 52,104 1,300 X X 1100 200
GENERAL MLS INC COM 370334104 18,272,881 351,334 X 28-423 285357 1650 64327 17,396,201 334,478 X X 28-423 240100 84449 9929 546,105 10,500 X 28-1332 10500 72,814 1,400 X 1400 98,819 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 10,149,770 208,843 X 28-423 182100 6123 20620 8,670,434 178,404 X X 28-423 76535 88303 13566 624,510 12,850 X 28-1332 12495 355 632,966 13,024 X X 28-1332 12063 961 70,470 1,450 X 1450 30,083 619 X X 619
GENERAL MTRS CORP CL H NEW 370442832 1,352,014 87,509 X 28-423 72705 747 14057 650,136 42,080 X X 28-423 20730 18437 2913 79,722 5,160 X 5160 24,426 1,581 X X 384 1197
GENUINE PARTS CO COM 372460105 2,608,012 71,063 X 28-423 65230 2925 2908 3,625,043 98,775 X X 28-423 27116 71659 273,855 7,462 X 28-1332 7462 11,010 300 X 300 0 COLUMN TOTAL 1,719,509,978 0 0 0
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1 FILE NO. 28-1235 PAGE 37 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENZYME CORP COM GENL DIV 372917104 367,540 6,140 X 28-423 5710 430 333,420 5,570 X X 28-423 4770 800 35,916 600 X 600
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,013,756 36,717 X 28-423 34117 2600 2,386,498 86,436 X X 28-423 56346 29694 396 5,522 200 X 200
GILLETTE CO COM 375766102 33,055,212 989,677 X 28-423 700846 21539 267292 5,456,224 163,360 X X 28-423 110980 42398 9982 338,242 10,127 X 28-1332 10127 317,300 9,500 X PNC-FLA 9500 117,234 3,510 X 3410 100 53,440 1,600 X X 1100 500
GLATFELTER COM 377316104 147,405,745 9,461,216 X 28-423 8003126 1430224 27866 86,249,291 5,535,898 X X 28-423 904786 4559112 72000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,459,413 591,317 X 28-423 513344 3651 74322 38,195,699 766,674 X X 28-423 487027 261083 18564 992,115 19,914 X X 28-1332 19914 363,238 7,291 X 5881 1410 33,977 682 X X 682
GLIMCHER RLTY TR SH BEN INT 379302102 233,021 12,375 X 28-423 1000 10175 1200
GLOBAL SPORTS INC COM 37937A107 204,288 10,240 X 28-423 10240
GOLDEN WEST FINL CORP DEL COM 381317106 474,684 8,066 X 28-423 7901 165 25,894 440 X X 440
GOLDMAN SACHS GROUP INC COM 38141G104 828,258 8,930 X 28-423 5515 3415 1,327,253 14,310 X X 28-423 11310 550 2450 56,856 613 X 613
GOODRICH CORP COM 382388106 240,645 9,040 X X 28-423 9040 138,158 5,190 X 2090 3100
GOODYEAR TIRE & RUBR CO COM 382550101 2,411,239 101,270 X 28-423 10970 90300 464,271 19,499 X X 28-423 3229 13270 3000 23,810 1,000 X 1000 65,906 2,768 X X 2768 0 COLUMN TOTAL 352,674,065 0 0 0
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1 FILE NO. 28-1235 PAGE 38 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOODYS FAMILY CLOTHING INC COM 382588101 45,990 10,950 X X 28-423 10950 1,680 400 X 400
GRAINGER W W INC COM 384802104 1,967,616 40,992 X 28-423 38257 2735 523,200 10,900 X X 28-423 5100 3400 2400 211,200 4,400 X X 28-1332 4400
GRAPHON CORP COM 388707101 6,600 10,000 X PNC-MASS 10000
GREAT LAKES CHEM CORP COM 390568103 429,125 17,674 X 28-423 9559 8115
GREAT PLAINS ENERGY INC COM 391164100 1,181,477 46,884 X 28-423 44601 2283 414,313 16,441 X X 28-423 14141 2300
GREATER DEL VY HLDGS COM 391688108 2,320,812 84,856 X 28-423 66467 18389
GUIDANT CORP COM 401698105 6,593,221 132,394 X 28-423 100195 100 32099 1,606,249 32,254 X X 28-423 14704 4450 13100 9,048,660 181,700 X 28-1332 181700 112,050 2,250 X 2250
GULF WEST BKS INC COM 402582100 1,604,933 165,457 X 28-423 165457
HCA INC COM 404119109 7,159,036 185,756 X 28-423 101509 84247 841,367 21,831 X X 28-423 8781 12600 450 132,963 3,450 X 3450
HRPT PPTYS TR COM SH BEN INT 40426W101 103,054 11,900 X 2700 9200 9,266 1,070 X X 1070
HPSC INC COM 404264103 177,111 27,206 X 28-423 25627 1579
H POWER CORP COM 40427A108 42,432 13,600 X X 28-423 13600
HALLIBURTON CO COM 406216101 2,576,167 196,654 X 28-423 173172 1700 21782 2,150,496 164,160 X X 28-423 93965 54749 15446 51,090 3,900 X 3900 39,968 3,051 X X 1051 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 142,524 14,800 X 28-423 14800 0 COLUMN TOTAL 39,492,600 0 0 0
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1 FILE NO. 28-1235 PAGE 39 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HANCOCK JOHN FINL SVCS INC COM 41014S106 1,557,464 37,711 X 28-423 6084 31627 6,112 148 X 148 131,788 3,191 X X 2658 109 424
HARLEY DAVIDSON INC COM 412822108 39,751,716 731,941 X 28-423 375017 25334 331590 1,626,693 29,952 X X 28-423 23552 6400 271,550 5,000 X PNC-FLA 5000 27,155 500 X 500
HARLEYSVILLE NATL CORP PA COM 412850109 1,398,964 59,404 X 28-423 59404
HARSCO CORP COM 415864107 1,018,573 29,696 X 28-423 29696 291,550 8,500 X X 28-423 8500 10,290 300 X 300
HARTE-HANKS INC COM 416196103 211,275 7,500 X X 28-423 7500 16,902 600 X 600
HARTFORD FINL SVCS GROUP INC COM 416515104 1,277,145 20,327 X 28-423 19784 543 1,027,019 16,346 X X 28-423 12346 3600 400 142,750 2,272 X 2272 35,750 569 X X 569
HEALTH CARE PPTY INVS INC COM 421915109 1,042,848 28,800 X X 28-423 1050 27400 350 44,031 1,216 X 300 500 416
HEALTHSOUTH CORP COM 421924101 214,030 14,442 X 28-423 11942 2500 31,122 2,100 X 2100 66,690 4,500 X X 4500
HEALTH MGMT SYS INC COM 42219M100 33,642 10,680 X 28-423 10680
HEINZ H J CO COM 423074103 39,623,232 963,600 X 28-423 908360 1856 53384 35,650,218 866,980 X X 28-423 518875 302978 45127 2,559,967 62,256 X 28-1332 52956 9300 1,480,567 36,006 X X 28-1332 36006 907,847 22,078 X PNC-FLA 20678 1400 250,832 6,100 X X PNC-FLA 6100 16,448 400 X 400
HERCULES INC COM 427056106 132,140 13,214 X 13214 180,040 18,004 X X 11428 6576 0 COLUMN TOTAL 131,036,350 0 0 0
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1 FILE NO. 28-1235 PAGE 40 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,257,037 92,423 X 28-423 54629 37794 5,504,010 81,300 X X 28-423 51080 26820 3400 6,770 100 X 100
HEWLETT PACKARD CO COM 428236103 31,096,923 1,513,969 X 28-423 1193844 26339 293786 30,009,269 1,461,016 X X 28-423 921050 477470 62496 7,483,194 364,323 X 28-1332 348323 16000 745,397 36,290 X X 28-1332 35000 490 800 623,101 30,336 X PNC-FLA 30336 237,442 11,560 X X PNC-FLA 10960 600 665,804 32,415 X PNC-MASS 19775 12640 154,050 7,500 X X 7500
HILB ROGAL & HAMILTON CO COM 431294107 1,261,125 22,500 X X 28-423 22500
HILLENBRAND INDS INC COM 431573104 4,220,196 76,356 X 28-423 26756 49600 55,270 1,000 X X 1000
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 31,325,000 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 227,857 20,866 X X 28-423 1372 200 19294 94,622 8,665 X 8665
HOME DEPOT INC COM 437076102 135,394,466 2,654,273 X 28-423 2107776 43660 502837 49,873,956 977,729 X X 28-423 652153 263400 62176 17,681,953 346,637 X 28-1332 341707 4930 580,443 11,379 X X 28-1332 4645 6464 270 5,797,848 113,661 X PNC-FLA 113661 868,445 17,025 X X PNC-FLA 17025 6,225,771 122,050 X PNC-MASS 110000 12050 73,965 1,450 X X 1050 400
HONEYWELL INTL INC COM 438516106 7,006,591 207,173 X 28-423 189261 600 17312 4,511,487 133,397 X X 28-423 77979 45943 9475 361,198 10,680 X X 28-1332 10680 313,173 9,260 X X PNC-FLA 9260 337,185 9,970 X 9141 829
HOST MARRIOTT CORP NEW COM 44107P104 487,296 54,144 X X 28-423 2345 91 51708 33,453 3,717 X 3660 57 0 COLUMN TOTAL 349,514,297 0 0 0
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1 FILE NO. 28-1235 PAGE 41 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOUSEHOLD INTL INC COM 441815107 5,850,202 100,970 X 28-423 85950 1000 14020 2,095,052 36,159 X X 28-423 17076 17550 1533 444,168 7,666 X 28-1332 7666 139,056 2,400 X 2400 55,854 964 X X 964
HUBBELL INC CL B 443510201 860,276 29,281 X 28-423 12976 16305 431,886 14,700 X X 28-423 6700 8000 82,264 2,800 X 2800
HUDSON UNITED BANCORP COM 444165104 201,531 7,022 X PNC-FLA 7022 10,791 376 X 376 68,880 2,400 X X 2400
HUMANA INC COM 444859102 563,668 47,809 X 28-423 43209 4600 348,984 29,600 X X 28-423 4600 25000
HUMAN GENOME SCIENCES INC COM 444903108 448,476 13,300 X X 28-423 13300 226,767 6,725 X 6625 100
HUNTINGTON BANCSHARES INC COM 446150104 1,443,324 83,963 X 28-423 83963 207,999 12,100 X X 28-423 12100 368,399 21,431 X X 28-1332 21431 22,536 1,311 X 1311
ID BIOMEDICAL CORP COM 44936D108 110,940 25,800 X PNC-MASS 25800
IFC CAP TR II PFD CV TR SECS 44950L200 568,672 20,800 X 28-423 14800 6000
IMS HEALTH INC COM 449934108 6,697,393 343,280 X 28-423 328828 14452 999,907 51,251 X X 28-423 29623 18460 3168 183,394 9,400 X 9400 135,282 6,934 X X 6934
ITC DELTACOM INC COM 45031T104 30,353 34,889 X 28-423 34889
ITT INDS INC IND COM 450911102 244,016 4,832 X 28-423 4832 436,371 8,641 X X 28-423 6741 1900 15,150 300 X 300 28,735 569 X X 569
IGATE CAPITAL CORP COM 45169U105 2,409,160 587,600 X 28-423 587600 0 COLUMN TOTAL 25,729,486 0 0 0
Page 41
1 FILE NO. 28-1235 PAGE 42 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IKON OFFICE SOLUTIONS INC COM 451713101 296,926 25,400 X X 28-423 25400 12,859 1,100 X 500 600
ILLINOIS TOOL WKS INC COM 452308109 26,597,098 392,751 X 28-423 372217 5555 14979 10,331,160 152,557 X X 28-423 59500 86217 6840 1,476,905 21,809 X 28-1332 20809 1000 719,864 10,630 X X 28-1332 8400 2230 413,092 6,100 X PNC-FLA 6100 3,220,763 47,560 X PNC-MASS 36370 11190 47,404 700 X X 700
ILLUMINA INC COM 452327109 1,166,204 99,167 X 28-423 99167
IMCLONE SYS INC COM 45245W109 320,342 6,895 X 28-423 6855 40 46,460 1,000 X 1000
IMAGISTICS INTERNATIONAL INC COM 45247T104 471,066 38,143 X 28-423 32841 24 5278 936,624 75,840 X X 28-423 69460 4540 1840 26,491 2,145 X 2145 19,562 1,584 X X 1496 8 80
IMMUNEX CORP NEW COM 452528102 626,994 22,627 X 28-423 13827 8800 592,994 21,400 X X 28-423 20800 100 500 471,070 17,000 X PNC-MASS 17000 33,252 1,200 X 1200
IMMUNOMEDICS INC COM 452907108 263,380 13,000 X 28-423 13000
INDIANA UTD BANCORP COM 455149104 559,642 31,834 X 28-423 31834
INGERSOLL-RAND CO COM 456866102 992,235 23,732 X 28-423 16720 3000 4012 876,965 20,975 X X 28-423 15375 4300 1300 37,629 900 X 600 300 32,068 767 X X 131 636
INSITE VISION INC COM 457660108 18,400 10,000 X 28-423 10000
INTEGRA INC COM 45811M105 16,498 12,221 X 28-423 12221
INTELIDATA TECHNOLOGIES CORP COM 45814T107 93,390 33,000 X 28-423 33000 0 COLUMN TOTAL 50,717,337 0 0 0
Page 42
1 FILE NO. 28-1235 PAGE 43 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTEL CORP COM 458140100 265,299,651 8,435,601 X 28-423 7014445 187872 1233284 180,443,809 5,737,482 X X 28-423 3964762 1559710 213010 22,789,582 724,629 X 28-1332 711875 2000 10754 3,940,811 125,304 X X 28-1332 98983 10355 15966 5,452,141 173,359 X PNC-FLA 171494 1865 1,086,755 34,555 X X PNC-FLA 34255 300 6,429,040 204,421 X PNC-MASS 184956 19465 298,775 9,500 X X PNC-MASS 3500 6000
INTER TEL INC COM 458372109 1,136,728 59,143 X 28-423 52458 6685
INTERNATIONAL BUSINESS MACHS COM 459200101 225,026,726 1,860,340 X 28-423 1395291 38537 426512 172,545,932 1,426,471 X X 28-423 650858 579858 195755 9,158,728 75,717 X 28-1332 74697 1020 6,207,667 51,320 X X 28-1332 49240 2080 5,491,342 45,398 X PNC-FLA 44398 1000 2,388,234 19,744 X X PNC-FLA 19644 100 3,449,174 28,515 X PNC-MASS 25715 2800
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 249,207 8,388 X 28-423 7413 975 144,212 4,854 X X 4854
INTL PAPER CO COM 460146103 8,455,020 209,542 X 28-423 199452 125 9965 2,920,331 72,375 X X 28-423 30768 22101 19506 3,161,019 78,340 X 28-1332 78290 50 156,962 3,890 X 3890 174,433 4,323 X X 4033 290
INTERNATIONAL RECTIFIER CORP COM 460254105 285,667 8,190 X 5190 3000 17,684 507 X X 507
INTERNET CAP GROUP INC COM 46059C106 20,374 16,838 X 28-423 8206 8632 124,870 103,198 X PNC-FLA 103198 1,880 1,554 X X 1554
INTERPUBLIC GROUP COS INC COM 460690100 17,498,935 592,381 X 28-423 444103 200 148078 18,403,243 622,994 X X 28-423 607344 15650 291,176 9,857 X 9500 357
INTERSTATE HOTELS CORP COM 46088R108 268,904 189,369 X 28-423 150550 38819 269,177 189,561 X X 28-423 189561 109,353 77,009 X 28-1332 77009 0 COLUMN TOTAL 963,697,542 0 0 0
Page 43
1 FILE NO. 28-1235 PAGE 44 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 92,785 75,435 X 28-423 61383 14052 3,383 2,750 X X 2750
INTIMATE BRANDS INC CL A 461156101 606,050 40,784 X 28-423 32184 8600 43,688 2,940 X X 840 2100
INTUIT COM 461202103 206,841 4,835 X 28-423 3635 1200 25,668 600 X 600 132,618 3,100 X X 2800 300
IRON MTN INC PA COM 462846106 319,740 7,300 X 7300
ISHARES INC MSCI JAPAN 464286848 459,863 59,645 X 28-423 59645 23,130 3,000 X X 3000
ISHARES TR S&P 500 INDEX 464287200 8,370,785 73,216 X 28-423 65061 8155 2,393,727 20,937 X X 28-423 20937 1,486,290 13,000 X X 28-1332 13000
ISHARES TR S&P500/BAR VAL 464287408 685,196 12,395 X 28-423 12395 55,280 1,000 X X 1000
ISHARES TR RUSSELL MCP GR 464287481 984,482 13,700 X X 28-1332 5600 8100
ISHARES TR S&P MIDCAP 400 464287507 3,544,195 35,039 X 28-423 14721 20318 640,988 6,337 X X 28-423 6337
ISHARES TR COHEN&ST RLTY 464287564 371,763 4,410 X 28-423 4410
ISHARES TR S&P GLB100INDX 464287572 236,000 4,000 X X 28-1332 4000
ISHARES TR RUSSELL1000VAL 464287598 720,200 13,000 X 28-423 13000 44,320 800 X X 800
ISHARES TR S&P MIDCP GROW 464287606 635,271 5,575 X 28-423 1065 850 3660 275,417 2,417 X X 28-423 1692 725
ISHARES TR RUSSELL 1000 464287622 8,054,421 132,083 X 28-423 126733 5350
ISHARES TR RUSL 2000 VALU 464287630 435,200 3,400 X X 28-423 3400 48,640 380 X 380 0 COLUMN TOTAL 30,895,941 0 0 0
Page 44
1 FILE NO. 28-1235 PAGE 45 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GROW 464287648 1,862,343 32,445 X X 28-423 28050 3800 595 3,719,520 64,800 X X 28-1332 15000 49800 346,122 6,030 X 5830 200
ISHARES TR RUSSELL 2000 464287655 11,338,564 117,681 X 28-423 32098 85583 549,002 5,698 X X 28-423 5698 250,510 2,600 X X 28-1332 2600
ISHARES TR RUSSELL 3000 464287689 228,600 3,600 X X 28-1332 3600 31,814 501 X 501 94,933 1,495 X X 1495
ISHARES TR DJ US HEALTHCR 464287762 330,372 5,320 X 28-423 4920 400
ISHARES TR S&P SMLCAP 600 464287804 930,644 8,135 X 28-423 7385 750 5,937,131 51,898 X X 28-423 51898
ISHARES TR S&P EURO PLUS 464287861 905,259 15,320 X 28-423 15320 47,272 800 X 800
JDS UNIPHASE CORP COM 46612J101 1,519,521 175,060 X 28-423 158599 470 15991 528,204 60,853 X X 28-423 34188 18215 8450 116,182 13,385 X 12885 500 6,076 700 X X 700
JLG INDS INC COM 466210101 202,350 19,000 X X 28-423 17000 2000
J P MORGAN CHASE & CO COM 46625H100 59,111,134 1,626,166 X 28-423 1331159 44512 250495 36,442,184 1,002,536 X X 28-423 411633 530300 60603 3,075,610 84,611 X 28-1332 82251 2360 1,113,946 30,645 X X 28-1332 29700 945 1,533,170 42,178 X PNC-FLA 39728 2450 661,534 18,199 X X PNC-FLA 18199 544,087 14,968 X PNC-MASS 14513 455
JEFFERSON PILOT CORP COM 475070108 5,830,159 126,003 X 28-423 124676 1327 312,323 6,750 X 28-1332 6750 148,619 3,212 X X 3062 150 0 COLUMN TOTAL 137,717,185 0 0 0
Page 45
1 FILE NO. 28-1235 PAGE 46 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON & JOHNSON COM 478160104 399,404,715 6,758,117 X 28-423 5643507 115213 999397 203,657,182 3,445,976 X X 28-423 2033481 1219169 193326 15,031,553 254,341 X 28-1332 249141 5200 11,534,074 195,162 X X 28-1332 171410 23192 560 5,280,230 89,344 X PNC-FLA 87184 2160 2,148,640 36,356 X X PNC-FLA 36356 7,092,887 120,015 X PNC-MASS 109850 10165 351,941 5,955 X X PNC-MASS 1480 4475
JOHNSON CTLS INC COM 478366107 319,528 3,957 X 28-423 3807 150 706,966 8,755 X X 28-423 8600 155 70,818 877 X 877
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 202,851 4,950 X 3700 1250
KELLOGG CO COM 487836108 2,494,989 82,890 X 28-423 58823 24067 1,580,702 52,515 X X 28-423 28750 23615 150 614,040 20,400 X 28-1332 20400 90,300 3,000 X 3000 174,580 5,800 X X 4000 600 1200
KEMET CORP COM 488360108 195,250 11,000 X 28-423 10500 500 42,600 2,400 X X 2400
KERR MCGEE CORP COM 492386107 1,532,482 27,965 X 28-423 4982 22983 3,439,193 62,759 X X 28-423 31650 31109 23,126 422 X 422 20,221 369 X X 369
KEYCORP NEW COM 493267108 910,754 37,418 X 28-423 30302 7116 710,193 29,178 X X 28-423 21384 7794 217,235 8,925 X PNC-FLA 2325 6600 23,464 964 X 964
KEYSPAN CORP COM 49337W100 276,472 7,979 X 28-423 7415 564 79,695 2,300 X 2300 73,805 2,130 X X 1000 250 880
KIMBALL INTL INC CL B 494274103 213,615 14,100 X 28-423 3000 3100 8000 0 COLUMN TOTAL 658,514,101 0 0 0
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1 FILE NO. 28-1235 PAGE 47 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KIMBERLY CLARK CORP COM 494368103 51,205,664 856,282 X 28-423 807164 6260 42858 32,858,784 549,478 X X 28-423 452356 72592 24530 376,022 6,288 X 28-1332 6168 120 406,640 6,800 X X 28-1332 6670 130 862,675 14,426 X PNC-FLA 14226 200 267,306 4,470 X PNC-MASS 4470 83,720 1,400 X X 1400
KIMCO REALTY CORP COM 49446R109 527,126 16,125 X 28-423 15825 300 311,372 9,525 X X 28-423 8625 900 14,711 450 X 450
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 439,090 11,610 X 28-423 8410 3200 1,484,057 39,240 X X 28-423 1640 37600 231,685 6,126 X PNC-FLA 6126 173,972 4,600 X 4600
KNIGHT RIDDER INC COM 499040103 652,222 10,045 X 28-423 8195 1850 1,039,724 16,013 X X 28-423 8980 6133 900
KOHLS CORP COM 500255104 24,890,256 353,354 X 28-423 290227 1375 61752 2,898,676 41,151 X X 28-423 25371 14415 1365 2,480,897 35,220 X 28-1332 34880 340 133,836 1,900 X 1800 100 49,308 700 X X 520 130 50
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 500472303 254,713 8,750 X 28-423 8599 151 117,896 4,050 X 2622 1428 76,181 2,617 X X 2617
KRAFT FOODS INC CL A 50075N104 3,444,551 101,221 X 28-423 27300 500 73421 35,051 1,030 X 1030 184,783 5,430 X X 1500 3850 80
KRAMONT RLTY TR COM SH BEN INT 50075Q107 146,000 10,000 X X 28-423 10000 3,650 250 X 250
KROGER CO COM 501044101 26,363,005 1,263,201 X 28-423 1050975 14022 198204 3,398,617 162,847 X X 28-423 121566 24001 17280 325,781 15,610 X 28-1332 14980 630 880,610 42,195 X PNC-MASS 40440 1755 10,852 520 X 520 137,116 6,570 X X 5930 640 0 COLUMN TOTAL 156,766,549 0 0 0
Page 47
1 FILE NO. 28-1235 PAGE 48 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LTC PPTYS INC SB DB CV 7.75% 502175AE2 4,851,550 50,000 X PNC-MASS 50000
LANCER CORP COM 514614106 269,235 53,847 X 28-423 48850 4997
LAUDER ESTEE COS INC CL A 518439104 7,237,513 225,749 X 28-423 111724 4425 109600 223,683 6,977 X X 28-423 6750 227
LAYNE CHRISTENSEN CO COM 521050104 94,512 11,814 X 28-423 11814
LEHMAN BROS HLDGS INC COM 524908100 38,736,051 579,881 X 28-423 463581 4360 111940 6,299,106 94,298 X X 28-423 59957 31076 3265 1,716,092 25,690 X 28-1332 25330 360 415,496 6,220 X PNC-MASS 6090 130 147,428 2,207 X 2207 78,824 1,180 X X 820 300 60
LEXMARK INTL NEW CL A 529771107 1,236,935 20,965 X 28-423 10520 10445 38,350 650 X X 650
LIBERTY MEDIA CORP NEW COM SER A 530718105 855,344 61,096 X 28-423 50866 2798 7432 340,704 24,336 X X 28-423 12948 6900 4488 437,472 31,248 X PNC-MASS 31248 5,488 392 X 392
LIBERTY PPTY TR SH BEN INT 531172104 1,474,590 49,400 X X 28-423 49400 92,535 3,100 X 3100 11,940 400 X X 400
LILLY ELI & CO COM 532457108 32,865,220 418,452 X 28-423 317066 40328 61058 36,797,404 468,518 X X 28-423 320164 136104 12250 1,280,123 16,299 X 28-1332 15299 1000 765,765 9,750 X X 28-1332 1750 8000 761,053 9,690 X PNC-FLA 9690 201,062 2,560 X X PNC-FLA 2560 372,280 4,740 X PNC-MASS 4740 117,810 1,500 X X 1500
LIMITED INC COM 532716107 162,288 11,025 X 28-423 4708 6317 1,472 100 X 100 30,088 2,044 X X 1000 544 500 0 COLUMN TOTAL 137,917,413 0 0 0
Page 48
1 FILE NO. 28-1235 PAGE 49 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINCOLN NATL CORP IND COM 534187109 570,940 11,755 X 28-423 10955 800 376,903 7,760 X X 28-423 4860 2500 400 82,569 1,700 X 1700
LINEAR TECHNOLOGY CORP COM 535678106 1,425,858 36,523 X 28-423 32710 3813 1,264,896 32,400 X X 28-423 32400 23,424 600 X 600
LOCKHEED MARTIN CORP COM 539830109 5,975,767 128,043 X 28-423 32382 95661 2,338,307 50,103 X X 28-423 39761 10242 100 24,268 520 X 520
LOEWS CORP COM 540424108 863,097 15,585 X 28-423 15274 311 149,526 2,700 X X 2300 400
LOUISIANA PAC CORP COM 546347105 150,409 17,821 X X 28-423 17821 10,069 1,193 X 1193
LOWES COS INC COM 548661107 48,227,555 1,039,163 X 28-423 808615 11300 219248 9,953,135 214,461 X X 28-423 111681 95045 7735 417,690 9,000 X 28-1332 8000 1000 328,351 7,075 X X 28-1332 4900 2175 496,587 10,700 X PNC-FLA 10700 222,768 4,800 X X PNC-FLA 4800 1,473,285 31,745 X PNC-MASS 22445 9300
LUBRIZOL CORP COM 549271104 450,766 12,846 X 28-423 12846 368,270 10,495 X X 28-423 5145 3550 1800 47,372 1,350 X 1350
LUCENT TECHNOLOGIES INC COM 549463107 5,742,311 911,478 X 28-423 733941 65381 112156 4,789,027 760,163 X X 28-423 341620 384819 33724 387,614 61,526 X 28-1332 40608 20918 148,743 23,610 X X 28-1332 17132 3146 3332 289,561 45,962 X PNC-FLA 45962 113,224 17,972 X PNC-MASS 11818 6154 51,307 8,144 X X 8144
M & T BK CORP COM 55261F104 992,873 13,629 X 28-423 12849 400 380 4,117,919 56,526 X X 28-423 27939 28505 82 337,223 4,629 X X PNC-FLA 4629 0 COLUMN TOTAL 92,211,614 0 0 0
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1 FILE NO. 28-1235 PAGE 50 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 6,266,558 116,848 X 28-423 44840 72008 1,444,739 26,939 X X 28-423 25300 1639 187,008 3,487 X 3487
MBNA CORP COM 55262L100 105,058,202 2,984,608 X 28-423 2276582 31437 676589 16,066,512 456,435 X X 28-423 187841 234829 33765 23,813,258 676,513 X 28-1332 674743 1770 405,398 11,517 X X 28-1332 10737 540 240 564,573 16,039 X PNC-FLA 16039 691,645 19,649 X PNC-MASS 19219 430
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 400,000 4,000 X 28-423 4000
MDU RES GROUP INC COM 552690109 380,616 13,521 X 28-423 13521 107,252 3,810 X X 2799 337 674
MFS INTER INCOME TR SH BEN INT 55273C107 75,588 11,265 X 11265 13,903 2,072 X X 2072
MGIC INVT CORP WIS COM 552848103 568,318 9,208 X 28-423 7208 2000 92,580 1,500 X 1500
MACROCHEM CORP DEL COM 555903103 33,550 11,000 X PNC-FLA 11000 30,500 10,000 X X PNC-FLA 10000
MAGNETEK INC COM 559424106 93,704 10,400 X 28-423 10400
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 127,538 15,366 X 28-423 15366
MANAGED MUNS PORTFOLIO INC COM 561662107 107,120 10,300 X X 28-423 10300 10,400 1,000 X 1000
MANULIFE FINL CORP COM 56501R106 2,534,830 97,269 X 28-423 62228 13600 21441 277,409 10,645 X X 28-423 9626 1019
MARSH & MCLENNAN COS INC COM 571748102 11,651,018 108,432 X 28-423 103082 100 5250 4,927,012 45,854 X X 28-423 38654 7200 939,650 8,745 X 28-1332 8745 1,665,797 15,503 X X 28-1332 15503 322,350 3,000 X X PNC-FLA 3000 215,330 2,004 X PNC-MASS 2004 21,490 200 X 200 0 COLUMN TOTAL 179,093,848 0 0 0
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1 FILE NO. 28-1235 PAGE 51 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 SUB DB CONV 7% 571783AB5 3,920,000 40,000 X 28-423 15000 25000
MARRIOTT INTL INC NEW CL A 571903202 6,948,223 170,928 X 28-423 141998 1200 27730 2,045,955 50,331 X X 28-423 28024 18307 4000 277,233 6,820 X PNC-MASS 3820 3000 109,755 2,700 X 2600 100
MASCO CORP COM 574599106 730,370 29,811 X 28-423 29686 125 984,900 40,200 X X 28-423 2200 30000 8000 14,700 600 X X 600
MATTEL INC COM 577081102 432,442 25,142 X 28-423 18642 6500 170,555 9,916 X X 737 9179
MAXIM INTEGRATED PRODS INC COM 57772K101 358,433 6,826 X 28-423 6389 437 126,024 2,400 X X 1800 600
MAY DEPT STORES CO COM 577778103 11,909,187 322,044 X 28-423 240680 14268 67096 4,764,466 128,839 X X 28-423 92942 32189 3708 272,062 7,357 X 28-1332 7357 55,470 1,500 X 1500
MAYTAG CORP COM 578592107 639,218 20,600 X X 28-423 13000 7600 86,388 2,784 X 2274 510 12,412 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 986,295 23,500 X X 28-423 13100 10400 193,188 4,603 X 4603
MCDONALDS CORP COM 580135101 28,916,543 1,092,427 X 28-423 854866 16391 221170 11,747,889 443,819 X X 28-423 266880 158606 18333 5,249,477 198,318 X 28-1332 188428 9890 213,613 8,070 X PNC-FLA 8070 187,408 7,080 X 6930 150 224,069 8,465 X X 5100 3365
MCGRAW HILL COS INC COM 580645109 38,592,839 632,877 X 28-423 450050 9390 173437 17,049,642 279,594 X X 28-423 100455 166669 12470 927,384 15,208 X 28-1332 15208 261,909 4,295 X X 28-1332 2895 1400 152,450 2,500 X 2500 36,588 600 X X 600 0 COLUMN TOTAL 138,597,087 0 0 0
Page 51
1 FILE NO. 28-1235 PAGE 52 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCKESSON CORP COM 58155Q103 1,613,137 43,132 X 28-423 43007 125 365,585 9,775 X X 28-423 8575 1200
MEAD CORP COM 582834107 510,056 16,512 X 28-423 14912 1600 247,120 8,000 X X 28-423 1800 6200 9,267 300 X 300
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 240,146 3,718 X 28-423 737 2981
MEDIS TECHNOLOGIES LTD COM 58500P107 73,500 10,000 X 28-423 10000
MEDTRONIC INC COM 585055106 111,028,862 2,168,109 X 28-423 1814029 34729 319351 44,816,739 875,156 X X 28-423 564165 276046 34945 14,083,774 275,020 X 28-1332 271200 500 3320 1,085,908 21,205 X X 28-1332 8190 12895 120 3,915,363 76,457 X PNC-FLA 76457 384,075 7,500 X X PNC-FLA 7350 150 5,449,256 106,410 X PNC-MASS 92305 14105 12,290 240 X X 240
MELLON FINL CORP COM 58551A108 24,785,072 658,827 X 28-423 573061 1940 83826 12,575,200 334,269 X X 28-423 220511 90868 22890 729,828 19,400 X 28-1332 19170 230 2,104,764 55,948 X PNC-FLA 55948 347,985 9,250 X X PNC-FLA 9250 505,237 13,430 X PNC-MASS 13080 350 41,006 1,090 X X 1090
MERCANTILE BANKSHARES CORP COM 587405101 393,041 9,132 X 28-423 9132 475,592 11,050 X X 28-423 10000 1050 301,280 7,000 X X 28-1332 7000
MERCK & CO INC COM 589331107 246,196,129 4,187,009 X 28-423 3529436 72383 585190 372,174,482 6,329,498 X X 28-423 2435624 3501879 391995 13,638,778 231,952 X 28-1332 228352 3600 4,067,784 69,180 X X 28-1332 57354 990 10836 4,147,340 70,533 X PNC-FLA 69733 800 3,795,893 64,556 X X PNC-FLA 64556 2,126,620 36,167 X PNC-MASS 36157 10 11,760 200 X X 200 0 COLUMN TOTAL 872,252,869 0 0 0
Page 52
1 FILE NO. 28-1235 PAGE 53 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERRILL LYNCH & CO INC COM 590188108 13,267,876 254,564 X 28-423 118890 4050 131624 4,979,180 95,533 X X 28-423 61043 26290 8200 208,480 4,000 X PNC-FLA 4000 85,998 1,650 X 1650 25,278 485 X X 400 85
METLIFE INC COM 59156R108 528,232 16,674 X 28-423 12281 198 4195 540,778 17,070 X X 28-423 1039 15000 1031 3,168 100 X X 100
MICROSOFT CORP COM 594918104 265,695,426 4,010,497 X 28-423 3301315 102172 607010 110,939,401 1,674,557 X X 28-423 1083840 490283 100434 13,462,331 203,205 X 28-1332 198315 800 4090 2,481,659 37,459 X X 28-1332 22219 14690 550 7,113,991 107,381 X PNC-FLA 106281 1100 1,542,168 23,278 X X PNC-FLA 23278 6,331,446 95,569 X PNC-MASS 87149 8420 30,806 465 X X 465
MICRON TECHNOLOGY INC COM 595112103 228,036 7,356 X 28-423 6660 696 49,600 1,600 X 1600 55,800 1,800 X X 1800
MIDCAP SPDR TR UNIT SER 1 595635103 114,626,560 1,235,200 X 28-423 1000872 1565 232763 29,266,429 315,371 X X 28-423 206569 88124 20678 3,938,246 42,438 X PNC-MASS 36375 6063 156,832 1,690 X 1690 157,760 1,700 X X 775 925
MID AMER BANCORP COM 595915109 239,512 7,236 X 28-423 6918 318
MIDDLESEX WATER CO COM 596680108 322,647 9,512 X 28-423 3000 6512 84,800 2,500 X X 2500
MIDLAND CO COM 597486109 1,045,331 23,866 X 28-423 23866
MILACRON INC COM 598709103 1,525,886 96,514 X 28-423 96514 22,639,161 1,431,952 X X 28-423 1431512 440
MILLENNIUM PHARMACEUTICALS INC COM 599902103 213,237 8,700 X 8700 98,040 4,000 X X 4000 0 COLUMN TOTAL 601,884,095 0 0 0
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1 FILE NO. 28-1235 PAGE 54 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLIPORE CORP COM 601073109 429,513 7,076 X 28-423 7076 661,569 10,899 X X 28-423 3567 7332 21,245 350 X 350
MINE SAFETY APPLIANCES CO COM 602720104 619,595 15,432 X 28-423 15432 12,045 300 X X 300
MINNESOTA MNG & MFG CO COM 604059105 108,605,201 918,748 X 28-423 834218 17682 66848 77,540,441 655,955 X X 28-423 300461 326436 29058 5,478,915 46,349 X 28-1332 45682 667 4,424,127 37,426 X X 28-1332 30626 600 6200 935,987 7,918 X PNC-FLA 7918 1,810,032 15,312 X X PNC-FLA 15312 27,188 230 X 230
MIRANT CORP COM 604675108 515,700 32,191 X 28-423 29388 386 2417 597,017 37,267 X X 28-423 13887 19747 3633 123,370 7,701 X 6986 715 12,736 795 X X 795
MOLEX INC COM 608554101 336,612 10,876 X 28-423 7285 2450 1141 187,526 6,059 X X 5059 1000
MONTANA POWER CO COM 612085100 84,054 14,618 X X 28-423 2030 5824 6764 22,161 3,854 X 3854
MONY GROUP INC COM 615337102 982,721 28,427 X 28-423 17188 11239 24,648 713 X X 21 692
MOODYS CORP COM 615369105 30,182,630 757,216 X 28-423 752371 4845 721,028 18,089 X X 28-423 12984 4720 385 55,804 1,400 X 1400 138,195 3,467 X X 3467
MORGAN STANLEY EMER MKTS DEBT COM 61744H105 95,460 12,900 X X 28-423 2200 10700 33,707 4,555 X 4555
MORGAN STANLEY HIGH YIELD FD COM 61744M104 174,146 21,660 X X 28-423 3600 18060 0 COLUMN TOTAL 234,853,373 0 0 0
Page 54
1 FILE NO. 28-1235 PAGE 55 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DEAN WITTER&CO COM NEW 617446448 64,346,384 1,150,275 X 28-423 1011324 17139 121812 29,994,021 536,182 X X 28-423 217599 274191 44392 1,713,498 30,631 X 28-1332 28761 1870 411,383 7,354 X X 28-1332 6262 1092 1,924,895 34,410 X PNC-FLA 34410 302,635 5,410 X PNC-MASS 5030 380 181,525 3,245 X X 1250 1995
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 97,776 11,200 X 8700 2500
MOTOROLA INC COM 620076109 28,579,981 1,902,795 X 28-423 1606244 49692 246859 15,422,356 1,026,788 X X 28-423 683737 297242 45809 702,936 46,800 X 28-1332 45040 1760 629,668 41,922 X X 28-1332 22782 11140 8000 536,514 35,720 X PNC-FLA 34920 800 195,335 13,005 X X PNC-FLA 12505 500 411,398 27,390 X PNC-MASS 26950 440 31,542 2,100 X X 2100
MUNIHOLDINGS N J INSD FD INC COM 625936109 173,444 13,100 X 28-423 13100
MUNIYIELD FLA FD COM 626297105 720,860 54,200 X 28-423 54200
MUNIYIELD FLA INSD FD COM 626298103 562,800 40,000 X 28-423 40000
MUNIYIELD PA INSD FD COM 62630V109 269,237 18,723 X 28-423 15645 3078 1,036,798 72,100 X 28-1332 72100 180,584 12,558 X X 11891 667
MUNIYIELD N Y INSD FD INC COM 626301105 514,602 37,978 X 28-423 37978
MUTUAL RISK MGMT LTD COM 628351108 90,520 12,400 X X 28-423 12400 18,688 2,560 X 2560
MYLAN LABS INC COM 628530107 333,525 8,894 X 28-423 7139 1755 720,375 19,210 X X 28-423 18210 1000 85,313 2,275 X 2275 33,750 900 X X 900
NBC CAP CORP COM 628729105 328,198 10,687 X 28-423 9812 875 571,575 18,612 X X 28-423 18612 0 COLUMN TOTAL 151,122,116 0 0 0
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1 FILE NO. 28-1235 PAGE 56 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NBT BANCORP INC COM 628778102 1,220,217 84,211 X 28-423 42006 42205 23,010 1,588 X X 1588
NBTY INC COM 628782104 17,982,900 1,537,000 X 28-423 1537000
NCO GROUP INC COM 628858102 9,108,750 397,762 X 28-423 1000 396762 1,757,438 76,744 X X 28-423 76744
NABORS INDS INC COM 629568106 328,195 9,560 X X 28-423 400 9160 55,958 1,630 X 1540 90 17,165 500 X X 500
NASDAQ 100 TR UNIT SER 1 631100104 3,945,318 101,396 X 28-423 98210 3186 3,269,413 84,025 X X 28-423 57700 23825 2500 291,280 7,486 X X 28-1332 7486 1,143,137 29,379 X PNC-MASS 8628 20751 281,708 7,240 X 7015 225
NATIONAL CITY CORP COM 635405103 48,681,705 1,664,901 X 28-423 1069260 23126 572515 7,396,112 252,945 X X 28-423 154425 83646 14874 381,407 13,044 X 13044
NATIONAL FUEL GAS CO N J COM 636180101 430,620 17,434 X 28-423 8808 8626 124,513 5,041 X X 5041
NATIONAL PENN BANCSHARES INC COM 637138108 278,916 12,678 X 28-423 12678
NATIONAL PROCESSING INC COM 637229105 357,500 11,000 X 28-423 11000
NETWORK APPLIANCE INC COM 64120L104 296,295 13,548 X 28-423 12985 100 463 32,630 1,492 X 892 600 13,122 600 X X 600
NEW JERSEY RES COM 646025106 241,301 5,156 X X 28-423 1300 3356 500 84,240 1,800 X 1200 600
NEW YORK CMNTY BANCORP INC COM 649445103 328,688 14,372 X X 28-423 14172 200 96,054 4,200 X 4200
NEW YORK TIMES CO CL A 650111107 727,206 16,814 X 28-423 16814 164,350 3,800 X X 2200 1600 0 COLUMN TOTAL 99,059,148 0 0 0
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1 FILE NO. 28-1235 PAGE 57 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWELL RUBBERMAID INC COM 651229106 13,708,218 497,215 X 28-423 271623 915 224677 2,637,401 95,662 X X 28-423 75175 19737 750 1,792,050 65,000 X PNC-MASS 51975 13025 141,737 5,141 X 5141 5,514 200 X X 200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 917,600 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 732,907 38,352 X X 28-423 36063 1903 386 154,160 8,067 X 4049 4018 39,176 2,050 X X 2050
NEWS CORP LTD ADR NEW 652487703 213,127 6,700 X 6700 95,748 3,010 X X 3010
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,408,097 128,476 X 28-423 109607 500 18369 344,308 31,415 X X 28-423 18525 8355 4535 90,584 8,265 X 7735 530 7,234 660 X X 340 320
NICOR INC COM 654086107 217,819 5,231 X 3331 1900 106,598 2,560 X X 600 1960
NIKE INC CL B 654106103 7,109,917 126,421 X 28-423 58701 3045 64675 230,584 4,100 X X 28-423 3400 700 39,368 700 X 700
NISOURCE INC COM 65473P105 3,742,707 162,303 X 28-423 82884 1200 78219 759,158 32,921 X X 28-423 13306 16488 3127 264,936 11,489 X 11489 184,365 7,995 X X 1120 200 6675
NOKIA CORP SPONSORED ADR 654902204 53,128,644 2,165,864 X 28-423 1664436 61731 439697 17,019,576 693,827 X X 28-423 371196 257253 65378 830,218 33,845 X 28-1332 29815 700 3330 1,317,016 53,690 X X 28-1332 18600 35090 2,232,475 91,010 X PNC-FLA 90410 600 3,294,134 134,290 X PNC-MASS 109835 24455 117,376 4,785 X X 4785
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,103,750 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,301,925 162,890 X 28-423 162300 590 0 COLUMN TOTAL 119,288,427 0 0 0
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1 FILE NO. 28-1235 PAGE 58 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORFOLK SOUTHERN CORP COM 655844108 7,929,136 432,577 X 28-423 333357 41280 57940 6,479,233 353,477 X X 28-423 161991 173167 18319 219,960 12,000 X PNC-FLA 12000 16,497 900 X 900 144,807 7,900 X X 6800 1100
NORSK HYDRO A S SPONSORED ADR 656531605 622,314 14,817 X 28-423 9277 5540 7,980 190 X X 190
NORTEL NETWORKS CORP NEW COM 656568102 2,231,085 299,073 X 28-423 249431 1995 47647 1,659,977 222,517 X X 28-423 134301 80376 7840 1,695,658 227,300 X 28-1332 227010 290 384,884 51,593 X PNC-FLA 51493 100 81,687 10,950 X PNC-MASS 10590 360 53,414 7,160 X X 5000 2160
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,028,975 52,100 X 28-423 8100 44000 11,850 600 X X 600
NORTH FORK BANCORPORATION NY COM 659424105 959,700 30,000 X X 28-1332 30000 35,573 1,112 X 1112 191,940 6,000 X X 6000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 319,882 8,200 X X 28-423 7600 100 500 148,238 3,800 X 1800 1000 1000
NORTHERN TR CORP COM 665859104 2,850,875 47,341 X 28-423 46259 1082 3,643,310 60,500 X X 28-423 55700 800 4000 384,685 6,388 X PNC-FLA 6388 7,528 125 X 125
NORTHROP GRUMMAN CORP COM 666807102 378,542 3,755 X 28-423 3305 450 80,648 800 X 800 29,840 296 X X 100 196
NOVARTIS A G SPONSORED ADR 66987V109 289,117 7,921 X 28-423 5505 2416 7,300 200 X 200 32,668 895 X X 645 250
NOVO-NORDISK A S ADR 670100205 645,209 16,090 X 28-423 16090 390,975 9,750 X X 28-423 9750
NSTOR TECHNOLOGIES INC COM 67018N108 4,480 16,000 X 28-423 16000 0 COLUMN TOTAL 32,967,967 0 0 0
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1 FILE NO. 28-1235 PAGE 59 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 474,628 8,962 X 28-423 7762 1200 7,944 150 X 150 47,664 900 X X 500 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 373,643 26,556 X 28-423 22220 4336 169,558 12,051 X X 28-423 9647 2404 513,555 36,500 X 28-1332 36500
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 332,706 23,430 X 28-423 4330 19100 117,604 8,282 X X 4760 3522
NUVEEN MUN INCOME FD INC COM 67062J102 136,921 12,470 X X 28-423 7970 4500 32,940 3,000 X 500 2500
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 153,539 10,897 X 28-423 10897 9,440 670 X X 670
NUVEEN MUN VALUE FD INC COM 670928100 384,748 41,775 X 28-423 35125 6650 283,806 30,815 X X 28-423 22328 8487 5,987 650 X 650
NUVEEN PA INVT QUALITY MUN FD COM 670972108 616,651 41,386 X 28-423 39420 1966 631,462 42,380 X X 28-423 34163 7206 1011
NUVEEN SELECT QUALITY MUN FD COM 670973106 239,150 16,925 X X 28-423 16925 28,769 2,036 X 2036
NUVEEN QUALITY INCOME MUN FD COM 670977107 155,706 11,218 X 28-423 11218 124,323 8,957 X X 4957 4000
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 209,959 14,450 X 28-423 4450 10000 58,120 4,000 X 4000
OCCIDENTAL PETE CORP DEL COM 674599105 463,665 17,477 X 28-423 15917 200 1360 124,028 4,675 X 1675 3000 144,164 5,434 X X 2664 1406 1364
OFFICE DEPOT INC COM 676220106 708,228 38,200 X X 28-423 1200 37000 19,541 1,054 X 743 311
OHIO CAS CORP COM 677240103 678,113 42,250 X 28-423 13900 28350 19,260 1,200 X 1200 18,297 1,140 X X 1140 0 COLUMN TOTAL 7,284,119 0 0 0
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1 FILE NO. 28-1235 PAGE 60 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OLD NATL BANCORP IND COM 680033107 924,478 36,613 X 28-423 29063 330 7220
OLD REP INTL CORP COM 680223104 201,672 7,200 X 7200
OMNICOM GROUP INC COM 681919106 79,645,518 891,388 X 28-423 713028 16184 162176 27,754,076 310,622 X X 28-423 142820 160702 7100 1,612,321 18,045 X 28-1332 16435 1610 443,980 4,969 X PNC-FLA 4969 229,451 2,568 X X PNC-FLA 2568 865,355 9,685 X PNC-MASS 8940 745 96,498 1,080 X X 310 690 80
ONEOK INC NEW COM 682680103 178,400 10,000 X X 28-423 10000 16,324 915 X 915
ORACLE CORP COM 68389X105 89,684,198 6,494,149 X 28-423 5291402 97816 1104931 24,146,219 1,748,459 X X 28-423 1062621 567898 117940 1,969,085 142,584 X 28-1332 138577 4007 568,005 41,130 X X 28-1332 4430 35500 1200 946,040 68,504 X PNC-FLA 68104 400 6,169,355 446,731 X PNC-MASS 401836 44895 132,300 9,580 X X 9080 500
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 147,960 18,000 X 28-423 18000 4,110 500 X X 500
ORIGINAL SIXTEEN TO ONE MINE COM 686203100 13,200 66,000 X 28-423 66000
OWENS CORNING COM 69073F103 19,000 10,000 X X 28-423 10000 5,700 3,000 X 3000
OXFORD HEALTH PLANS INC COM 691471106 235,092 7,800 X PNC-MASS 7600 200
PMA CAP CORP CL A 693419202 1,216,595 63,036 X 28-423 63036
PNC FINL SVCS GROUP INC COM 693475105 123,961,352 2,205,718 X 28-423 1970770 46545 188403 85,409,444 1,519,741 X X 28-423 802096 583835 133810 3,396,335 60,433 X 28-1332 59167 1266 1,776,707 31,614 X X 28-1332 25914 5700 3,316,025 59,004 X PNC-FLA 59004 2,382,430 42,392 X X PNC-FLA 42392 5,620 100 X 100 48,894 870 X X 870 0 COLUMN TOTAL 457,521,739 0 0 0
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1 FILE NO. 28-1235 PAGE 61 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 228,129 2,453 X 28-423 2453
PPG INDS INC COM 693506107 61,496,632 1,189,030 X 28-423 1106810 9800 72420 29,710,399 574,447 X X 28-423 335848 203572 35027 341,352 6,600 X 28-1332 6600 950,458 18,377 X X 28-1332 14377 4000 1,076,397 20,812 X PNC-FLA 20812 1,086,534 21,008 X X PNC-FLA 21008 31,032 600 X 600
PPL CORP COM 69351T106 9,254,348 265,548 X 28-423 222875 25568 17105 11,636,067 333,890 X X 28-423 175076 143183 15631 284,306 8,158 X 28-1332 8158 536,307 15,389 X PNC-FLA 15389 87,125 2,500 X X 2500
PACCAR INC COM 693718108 465,902 7,100 X X 28-423 7100 145,020 2,210 X 2210
PACIFIC CENTY FINL CORP COM 694058108 218,253 8,430 X X 28-423 8430
PALM INC COM 696642107 96,290 24,817 X 28-423 20225 4592 128,579 33,139 X X 28-423 32591 148 400 3,473 895 X 895 388 100 X X 100
PARKER HANNIFIN CORP COM 701094104 223,123 4,860 X 28-423 4360 500 849,105 18,495 X X 28-423 11580 6915 22,955 500 X 500
PARKWAY PPTYS INC COM 70159Q104 368,520 11,100 X 28-423 11100
PATTERSON DENTAL CO COM 703412106 1,234,040 30,150 X X 28-423 30150
PAYCHEX INC COM 704326107 50,530,932 1,449,955 X 28-423 1232143 11541 206271 30,422,517 872,956 X X 28-423 772446 93205 7305 1,644,223 47,180 X 28-1332 46290 890 200,736 5,760 X X 28-1332 190 5440 130 998,801 28,660 X PNC-MASS 27850 810 127,690 3,664 X 3664 6,970 200 X X 200 0 COLUMN TOTAL 204,406,603 0 0 0
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1 FILE NO. 28-1235 PAGE 62 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAYLESS SHOESOURCE INC COM 704379106 242,287 4,315 X X 28-423 4315 192,370 3,426 X 3426
PEGASUS COMMUNICATIONS CORP CL A 705904100 801,570 77,000 X X 28-423 77000 7,808 750 X 750
PENN ENGR & MFG CORP CL A 707389102 6,974,550 422,444 X X 28-423 422444
PENN ENGR & MFG CORP COM NON VTG 707389300 12,769,061 762,332 X X 28-423 762332
PENNEY J C INC COM 708160106 1,050,284 39,044 X 28-423 35102 1000 2942 1,335,666 49,653 X X 28-423 20164 12335 17154 154,406 5,740 X 2640 3100 78,683 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 907,862 39,132 X 28-423 39132 1,786,980 77,025 X X 28-423 76350 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 150,323 10,403 X X 28-423 9903 500 136,610 9,454 X 9454
PEOPLESOFT INC COM 712713106 284,616 7,080 X 28-423 3430 1450 2200 52,260 1,300 X X 1300
PEPSICO INC COM 713448108 170,517,590 3,502,107 X 28-423 2820866 62431 618810 69,402,775 1,425,401 X X 28-423 693860 575843 155698 14,703,260 301,977 X 28-1332 298894 3083 600,689 12,337 X X 28-1332 11017 1200 120 2,777,813 57,051 X PNC-FLA 56351 700 1,024,925 21,050 X X PNC-FLA 21050 5,970,416 122,621 X PNC-MASS 108521 14100 209,367 4,300 X X PNC-MASS 300 4000
PEREGRINE SYSTEMS INC COM 71366Q101 187,688 12,656 X X 28-423 12656 14,103 951 X 539 412
PERKINELMER INC COM 714046109 942,914 26,925 X 28-423 24909 2016 784,448 22,400 X X 28-423 22400 105,025 2,999 X 2999 0 COLUMN TOTAL 294,166,349 0 0 0
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1 FILE NO. 28-1235 PAGE 63 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PFIZER INC COM 717081103 367,316,777 9,217,485 X 28-423 7653344 157854 1406287 213,456,924 5,356,510 X X 28-423 2708375 2431051 217084 13,271,126 333,027 X 28-1332 320377 12650 5,983,677 150,155 X X 28-1332 133790 4745 11620 5,066,529 127,140 X PNC-FLA 123440 3700 910,373 22,845 X X PNC-FLA 22655 190 6,524,322 163,722 X PNC-MASS 146037 17685 109,189 2,740 X X 1540 1200
PHARMACIA CORP COM 71713U102 27,440,669 643,392 X 28-423 588799 11515 43078 22,732,151 532,993 X X 28-423 344009 155644 33340 803,526 18,840 X 28-1332 18040 800 264,899 6,211 X X 28-1332 6211 235,684 5,526 X PNC-FLA 5526 401,123 9,405 X X PNC-FLA 9405 62,909 1,475 X 1475
PHELPS DODGE CORP COM 717265102 204,023 6,297 X 28-423 6255 42 35,640 1,100 X 1100 98,982 3,055 X X 2372 683
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 607,903 26,958 X 28-423 20188 4020 2750 1,377,760 61,098 X X 28-423 22265 14564 24269 28,188 1,250 X 1250 70,469 3,125 X X 3125
PHILIP MORRIS COS INC COM 718154107 65,789,982 1,434,896 X 28-423 1178884 24924 231088 178,410,236 3,891,172 X X 28-423 3352471 446596 92105 6,883,140 150,123 X 28-1332 133915 16208 1,369,540 29,870 X X 28-1332 19070 2100 8700 824,383 17,980 X PNC-FLA 17680 300 314,073 6,850 X X PNC-FLA 6850 114,625 2,500 X 2500
PHILLIPS PETE CO COM 718507106 3,045,420 50,538 X 28-423 45407 2490 2641 900,646 14,946 X X 28-423 6404 5889 2653 101,538 1,685 X 1685
PHOENIX COS INC NEW COM 71902E109 323,047 17,462 X 28-423 8852 8610 78,274 4,231 X 4231 10,508 568 X X 568 0 COLUMN TOTAL 925,168,255 0 0 0
Page 63
1 FILE NO. 28-1235 PAGE 64 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 19,381,825 515,337 X 28-423 442121 1350 71866 36,856,484 979,965 X X 28-423 876485 83480 20000 1,063,385 28,274 X 28-1332 28234 40 550,234 14,630 X X 28-1332 13300 330 1000 203,094 5,400 X X PNC-FLA 5400 22,566 600 X 600
PITT DESMOINES INC COM 724508106 1,506,600 48,600 X 28-423 48600
PLAN VISTA CORP COM 72701P105 49,500 10,000 X PNC-FLA 10000
PLASTIC SURGERY CO COM 727557100 17,389 29,473 X PNC-FLA 29473
PLUM CREEK TIMBER CO INC COM 729251108 632,545 22,312 X 28-423 21216 1096 1,675,145 59,088 X X 28-423 38164 20124 800 66,254 2,337 X 2337 56,700 2,000 X X 2000
POLYCOM INC COM 73172K104 279,851 8,214 X 28-423 5714 2500 68,140 2,000 X 2000
PORTAL SOFTWARE INC COM 736126103 21,632 10,400 X 28-423 10400
POTOMAC ELEC PWR CO COM 737679100 627,943 27,822 X 28-423 19907 2145 5770 294,132 13,032 X X 28-423 5024 6608 1400 63,196 2,800 X 1800 1000 9,028 400 X X 400
POWERWAVE TECHNOLOGIES INC COM 739363109 233,280 13,500 X 28-423 5000 8500
PRAXAIR INC COM 74005P104 658,580 11,920 X 28-423 7880 4040 131,495 2,380 X 2230 150 165,750 3,000 X X 1900 600 500
PRICE T ROWE GROUP INC COM 74144T108 1,566,462 45,104 X 28-423 42134 2970 460,693 13,265 X X 28-423 13265 0 COLUMN TOTAL 66,661,903 0 0 0
Page 64
1 FILE NO. 28-1235 PAGE 65 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 530,075,174 6,698,789 X 28-423 5487432 252191 959166 167,935,225 2,122,270 X X 28-423 1545451 474180 102639 17,106,323 216,180 X 28-1332 214216 1964 3,724,491 47,068 X X 28-1332 44068 2900 100 2,095,283 26,479 X PNC-FLA 26079 400 625,918 7,910 X X PNC-FLA 7760 100 50 8,546,990 108,012 X PNC-MASS 98352 9660 189,912 2,400 X X 2000 400
PROGRESS ENERGY INC COM 743263105 1,145,923 25,448 X 28-423 22290 3158 791,357 17,574 X X 28-423 10566 6808 200 198,582 4,410 X 4410
PROGRESS FINL CORP COM 743266108 227,903 30,387 X 28-423 30387
PROGRESSIVE CORP OHIO COM 743315103 3,185,316 21,335 X 28-423 9335 12000 22,395 150 X X 50 100
PROTON ENERGY SYS INC COM 74371K101 129,525 15,700 X PNC-MASS 15700 7,425 900 X X 900
PROVIDIAN FINL CORP COM 74406A102 2,202,832 620,516 X 28-423 427463 300 192753 142,320 40,090 X X 28-423 36590 3500 8,343 2,350 X 2350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,755,505 160,121 X 28-423 142158 11567 6396 8,133,515 192,783 X X 28-423 89611 92258 10914 288,284 6,833 X 28-1332 6833 260,776 6,181 X X 28-1332 5100 1000 81 202,512 4,800 X PNC-FLA 2900 1900 29,533 700 X 200 500 32,022 759 X X 759
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 152,880 24,000 X 28-423 24000 12,740 2,000 X X 2000
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 60,636 10,106 X 10106 53,010 8,835 X X 7400 1435
QRS CORP COM 74726X105 141,000 10,000 X 28-423 10000 0 COLUMN TOTAL 754,483,650 0 0 0
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1 FILE NO. 28-1235 PAGE 66 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QLOGIC CORP COM 747277101 373,884 8,400 X 28-423 5700 2700 329,374 7,400 X X 28-423 7400 133,886 3,008 X 2918 90
QUALCOMM INC COM 747525103 5,013,994 99,287 X 28-423 77208 3041 19038 845,370 16,740 X X 28-423 13245 3095 400 295,425 5,850 X 28-1332 5810 40 263,610 5,220 X X 28-1332 2220 3000 702,455 13,910 X PNC-MASS 13910 65,650 1,300 X 1300 30,300 600 X X 600
QUEST DIAGNOSTICS INC COM 74834L100 515,165 7,184 X 28-423 7124 60 779,631 10,872 X X 28-423 7554 2668 650
QUESTAR CORP COM 748356102 1,021,539 40,780 X X 28-423 1600 39180 66,307 2,647 X 1647 1000
QWEST COMMUNICATIONS INTL INC COM 749121109 6,555,670 463,954 X 28-423 397051 36518 30385 5,334,584 377,536 X X 28-423 125259 243496 8781 239,786 16,970 X 28-1332 16630 340 185,258 13,111 X X 28-1332 5677 7262 172 148,874 10,536 X PNC-FLA 10536 141,032 9,981 X 9181 800 60,561 4,286 X X 4286
RCN CORP COM 749361101 48,711 16,625 X 28-423 10725 5500 400 31,937 10,900 X X 28-423 5900 5000
R H DONNELLEY CORP COM NEW 74955W307 4,179,278 143,865 X 28-423 143865 1,743 60 X 60 59,059 2,033 X X 1205 778 50
RAMBUS INC DEL COM 750917106 179,575 22,475 X X 28-423 22475 2,397 300 X 100 200
RAYTHEON CO COM NEW 755111507 1,773,122 54,608 X 28-423 52346 780 1482 19,823,552 610,519 X X 28-423 90360 516685 3474 42,373 1,305 X 1305 45,263 1,394 X X 1278 116
RED HAT INC COM 756577102 95,438 13,442 X 28-423 13442 8,804 1,240 X X 1240 0 COLUMN TOTAL 49,393,607 0 0 0
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1 FILE NO. 28-1235 PAGE 67 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RELIANT ENERGY INC COM 75952J108 797,271 30,063 X 28-423 19268 10695 100 741,764 27,970 X X 28-423 4942 22828 200 204,867 7,725 X 28-1332 7725 31,824 1,200 X 1200
RENT WAY INC COM 76009U104 114,409 19,100 X 28-423 16600 2500
REPSOL YPF S A SPONSORED ADR 76026T205 166,485 11,458 X 3510 7948
RES-CARE INC COM 760943100 1,365,528 154,297 X 28-423 147697 6600
RESPIRONICS INC COM 761230101 841,752 24,300 X 28-423 15200 9100
RETEK INC COM 76128Q109 328,570 11,000 X 28-423 11000
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,725,106 45,426 X 28-423 17648 27778 388,315 6,473 X X 28-423 5150 890 433 343,143 5,720 X 28-1332 5720
REYNOLDS & REYNOLDS CO CL A 761695105 993,038 40,950 X 28-423 40100 850 611,100 25,200 X X 28-423 25200
REYNOLDS R J TOB HLDGS INC COM 76182K105 206,227 3,663 X 1930 1733 181,399 3,222 X X 3113 109
RICHARDSON ELECTRS LTD SB DB CV 7.25% 763165AB3 549,500 7,000 X 28-423 7000
RICHARDSON ELECTRS LTD SRSBDBCV 8.25% 763165AC1 2,953,500 33,000 X 28-423 33000
RITE AID CORP COM 767754104 167,446 33,092 X 28-423 32492 600 13,156 2,600 X 2600 28,336 5,600 X X 2600 3000
ROBOTIC VISION SYS INC COM 771074101 168,000 150,000 X PNC-MASS 55000 95000
ROCKWELL INTL CORP NEW COM 773903109 739,743 41,419 X 28-423 30347 11072 3,569,303 199,849 X X 28-423 179074 15550 5225 26,504 1,484 X 1484
ROCKWELL COLLINS INC COM 774341101 825,708 42,344 X 28-423 31272 11072 3,883,484 199,153 X X 28-423 179774 14154 5225 28,938 1,484 X 1484 0 COLUMN TOTAL 22,994,416 0 0 0
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1 FILE NO. 28-1235 PAGE 68 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROHM & HAAS CO COM 775371107 1,041,082 30,063 X 28-423 28665 1398 3,874,439 111,881 X X 28-423 12748 86751 12382 148,909 4,300 X 4300
ROHN INDS INC COM 775381106 111,240 54,000 X 28-423 54000
ROPER INDS INC NEW COM 776696106 1,038,411 20,978 X PNC-MASS 20978
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 52,274,144 1,066,384 X 28-423 871214 12072 183098 56,612,267 1,154,881 X X 28-423 836725 269960 48196 4,300,132 87,722 X 28-1332 85872 1850 208,825 4,260 X X 28-1332 380 3880 634,613 12,946 X PNC-FLA 12946 474,318 9,676 X X PNC-FLA 9676 555,887 11,340 X PNC-MASS 11240 100 29,412 600 X X 600
RUBY TUESDAY INC COM 781182100 469,374 22,752 X X 28-423 22752 84,583 4,100 X X 4100
S & T BANCORP INC COM 783859101 414,581 17,075 X 28-423 16000 1075 3,666,280 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 144,647,211 3,692,806 X 28-423 2997344 88440 607022 57,639,830 1,471,530 X X 28-423 777956 597349 96225 11,613,983 296,502 X 28-1332 250646 45856 2,380,948 60,785 X X 28-1332 35433 3859 21493 2,549,693 65,093 X PNC-FLA 63004 2089 1,387,558 35,424 X X PNC-FLA 35124 300 1,801,546 45,993 X PNC-MASS 45283 710 7,834 200 X X 200
SEI INVESTMENTS CO COM 784117103 282,975 6,273 X 28-423 6273 230,061 5,100 X X 300 2100 2700
SPDR TR UNIT SER 1 78462F103 96,956,804 848,266 X 28-423 651380 640 196246 32,337,756 282,920 X X 28-423 132002 103139 47779 754,380 6,600 X 28-1332 6600 728,320 6,372 X PNC-MASS 6282 90 22,860 200 X 200
SPS TECHNOLOGIES INC COM 784626103 282,852 8,100 X X 28-423 5000 3100 37,399 1,071 X 1071 0 COLUMN TOTAL 479,600,507 0 0 0
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1 FILE NO. 28-1235 PAGE 69 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
S1 CORPORATION COM 78463B101 569,536 35,200 X 28-423 25000 200 10000
SPX CORP COM 784635104 576,075 4,208 X 28-423 1198 1279 1731 390,850 2,855 X X 28-423 847 2008
S Y BANCORP INC COM 785060104 485,747 14,587 X 28-423 7347 7240
SAFEGUARD SCIENTIFICS INC COM 786449108 214,018 61,148 X 28-423 37698 2500 20950 43,925 12,550 X X 28-423 11400 1150
SAFEWAY INC COM NEW 786514208 25,142,101 602,206 X 28-423 479752 2125 120329 3,477,900 83,303 X X 28-423 37048 43235 3020 1,282,560 30,720 X 28-1332 30180 540 408,315 9,780 X PNC-FLA 8780 1000 1,887,518 45,210 X PNC-MASS 37945 7265 31,730 760 X X 450 210 100
ST JUDE MED INC COM 790849103 279,074 3,594 X 28-423 3555 39
ST PAUL COS INC COM 792860108 262,413 5,968 X 28-423 5570 398 189,071 4,300 X 4300 270,723 6,157 X X 5657 500
SALOMON BROTHERS FD INC COM 795477108 156,579 12,607 X 28-423 1979 10628 704,835 56,750 X PNC-FLA 56750
SANCHEZ COMPUTER ASSOCS INC COM 799702105 89,604 10,480 X 28-423 10480 4,275 500 X X 400 100
SANDATA TECHNOLOGIES INC COM NEW 799778204 20,750 25,000 X PNC-FLA 25000
SANMINA SCI CORP COM 800907107 301,266 15,139 X 28-423 9161 2850 3128 2,786 140 X 140 15,920 800 X X 800
SARA LEE CORP COM 803111103 24,692,173 1,110,759 X 28-423 930811 16300 163648 21,910,399 985,623 X X 28-423 744959 218300 22364 391,092 17,593 X 28-1332 16200 1393 547,836 24,644 X X 28-1332 11000 310 13334 154,276 6,940 X 6940 142,272 6,400 X X 6400 0 COLUMN TOTAL 84,645,619 0 0 0
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1 FILE NO. 28-1235 PAGE 70 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCANA CORP NEW COM 80589M102 222,723 8,003 X 28-423 8003 35,817 1,287 X 1287 63,369 2,277 X X 2277
SCHERING PLOUGH CORP COM 806605101 67,044,950 1,872,241 X 28-423 1488843 53861 329537 48,557,429 1,355,974 X X 28-423 1083179 253345 19450 8,279,988 231,220 X 28-1332 231200 20 2,213,416 61,810 X X 28-1332 61700 110 1,310,753 36,603 X PNC-FLA 36603 419,335 11,710 X X PNC-FLA 11560 150 210,742 5,885 X PNC-MASS 5885 35,810 1,000 X X 1000
SCHLUMBERGER LTD COM 806857108 29,866,644 543,524 X 28-423 426276 5895 111353 18,790,702 341,960 X X 28-423 206610 120209 15141 658,301 11,980 X 28-1332 11485 495 871,232 15,855 X PNC-FLA 15855 313,215 5,700 X X PNC-FLA 5700 1,178,128 21,440 X PNC-MASS 20610 830 5,495 100 X X 100
SCHWAB CHARLES CORP NEW COM 808513105 1,577,739 101,987 X 28-423 97987 4000 884,698 57,188 X X 28-423 53188 4000 216,580 14,000 X PNC-FLA 14000
SCUDDER HIGH INCOME TR SH BEN INT 811153105 91,317 12,492 X 28-423 12492
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 951,370 85,709 X 28-423 84875 834
SCUDDER NEW ASIA FD INC COM 811183102 121,824 14,400 X 28-423 14400 8,460 1,000 X X 1000
SEALED AIR CORP NEW COM 81211K100 439,019 10,755 X X 28-423 248 10507 60,210 1,475 X 1475
SEARS ROEBUCK & CO COM 812387108 3,055,201 64,131 X 28-423 60610 1100 2421 7,604,726 159,629 X X 28-423 26063 130289 3277 238,200 5,000 X 28-1332 5000 85,752 1,800 X 100 1700 181,032 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,016,000 40,000 X X 28-423 40000 0 COLUMN TOTAL 196,610,177 0 0 0
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1 FILE NO. 28-1235 PAGE 71 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,399,417 127,319 X 28-423 42554 84765 264,731 9,915 X X 28-423 1100 2476 6339 35,992 1,348 X X 1348
SECTOR SPDR TR SBI INT-FINL 81369Y605 381,350 14,500 X 28-423 12200 2300 298,111 11,335 X 28-1332 11335 235,385 8,950 X X 28-1332 8950 131,500 5,000 X X 5000
SECTOR SPDR TR SBI INT-TECH 81369Y803 1,256,856 52,369 X 28-423 26149 600 25620 480,384 20,016 X X 28-423 5216 13800 1000 156,000 6,500 X 6500 93,600 3,900 X X 3900
SELECT MEDICAL CORP COM 816196109 1,169,981 72,760 X 28-423 71260 1500
SELECTIVE INS GROUP INC COM 816300107 753,901 34,694 X X 28-423 31694 3000 869,200 40,000 X X 28-1332 40000 79,315 3,650 X 3650
SERVICEMASTER CO COM 81760N109 274,993 19,927 X 28-423 16132 3795 967,808 70,131 X X 28-423 4688 65443
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,162,424 28,044 X 28-423 11818 16226 2,442,234 58,920 X X 28-423 42750 4000 12170 248,700 6,000 X 28-1332 6000 12,435 300 X 300
SHERWIN WILLIAMS CO COM 824348106 12,807,768 465,737 X 28-423 224137 241600 5,370,750 195,300 X X 28-423 181300 13300 700 308,000 11,200 X 28-1332 3200 8000 15,813 575 X 575 110,000 4,000 X X 4000
SHORE BANCSHARES INC COM 825107105 1,203,786 66,877 X X 28-423 66877
SIEBEL SYS INC COM 826170102 1,623,316 58,017 X 28-423 55232 2785 380,528 13,600 X X 28-423 8300 5300 24,958 892 X 742 150 0 COLUMN TOTAL 36,559,236 0 0 0
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1 FILE NO. 28-1235 PAGE 72 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIGMA ALDRICH CORP COM 826552101 262,707 6,666 X 28-423 5466 1200 1,759,657 44,650 X X 28-423 39750 1700 3200 56,159 1,425 X 1425 15,764 400 X X 400
SIMON PPTY GROUP INC NEW COM 828806109 3,079,063 104,980 X 28-423 103255 1725 42,529 1,450 X X 1200 250
SIRIUS SATELLITE RADIO INC COM 82966U103 1,163,000 100,000 X PNC-MASS 100000 29,366 2,525 X 2525
SKY FINL GROUP INC COM 83080P103 643,314 31,628 X 28-423 30455 1173 1,058,941 52,062 X X 28-423 52062
SMUCKER J M CO COM 832696306 336,110 9,500 X X 28-423 9500 45,994 1,300 X 800 500
SOLECTRON CORP COM 834182107 4,682,587 415,123 X 28-423 233438 12410 169275 153,408 13,600 X X 28-423 12300 1300 1,354 120 X 120
SOLUTIA INC COM 834376105 152,762 10,896 X 28-423 10413 483 151,710 10,821 X X 28-423 7923 2698 200 10,150 724 X X 724
SONOCO PRODS CO COM 835495102 2,049,823 77,119 X 28-423 67417 9702 17,277 650 X 650 96,087 3,615 X X 3038 577
SONY CORP ADR NEW 835699307 325,938 7,227 X X 28-423 4367 1760 1100 172,282 3,820 X 2520 1300
SOUTH FINL GROUP INC COM 837841105 319,500 18,000 X 28-423 18000 5,325 300 X X 300
SOUTH JERSEY INDS INC COM 838518108 376,204 11,540 X 28-423 10418 1122 783,443 24,032 X X 28-423 24032 6,650 204 X 204 4,271 131 X X 131 0 COLUMN TOTAL 17,801,375 0 0 0
Page 72
1 FILE NO. 28-1235 PAGE 73 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHERN CO COM 842587107 4,403,903 173,724 X 28-423 160615 5029 8080 3,853,479 152,011 X X 28-423 58048 70813 23150 669,240 26,400 X 28-1332 24600 1800 95,570 3,770 X 3770 159,705 6,300 X X 2800 3500
SOUTHERN UN CO NEW COM 844030106 325,505 17,259 X 28-423 16208 1051 495,905 26,294 X X 28-1332 26294 68,914 3,654 X X 3654
SOUTHTRUST CORP COM 844730101 1,147,648 46,520 X 28-423 10850 450 35220 51,807 2,100 X 2100 111,015 4,500 X X 4000 500
SOUTHWEST AIRLS CO COM 844741108 1,114,196 60,292 X 28-423 52503 7789 856,862 46,367 X X 28-423 14501 31866 20,328 1,100 X 1100 56,124 3,037 X X 3037
SOVEREIGN BANCORP INC COM 845905108 1,125,713 91,970 X 28-423 83045 8925 517,728 42,298 X X 28-423 10714 31584
SPRINT CORP COM FON GROUP 852061100 5,680,592 282,898 X 28-423 259055 15122 8721 8,758,153 436,163 X X 28-423 144034 284595 7534 343,368 17,100 X 17100 62,891 3,132 X X 2732 400
SPRINT CORP PCS COM SER 1 852061506 8,098,701 331,778 X 28-423 244336 7160 80282 3,662,330 150,034 X X 28-423 59870 86398 3766 137,917 5,650 X 5600 50 18,112 742 X X 462 280
STAPLES INC COM 855030102 3,626,229 193,916 X 28-423 70256 150 123510 1,661,626 88,857 X X 28-423 76344 11523 990 31,510 1,685 X 1685 29,920 1,600 X X 900 700
STARBUCKS CORP COM 855244109 218,237 11,456 X 28-423 5656 5800 655,320 34,400 X X 28-423 34300 100 0 COLUMN TOTAL 48,058,548 0 0 0
Page 73
1 FILE NO. 28-1235 PAGE 74 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STATE STR CORP COM 857477103 18,878,866 361,318 X 28-423 266398 8040 86880 18,203,430 348,391 X X 28-423 309010 34896 4485 441,513 8,450 X 28-1332 8450 585,200 11,200 X X 28-1332 3800 7400 285,337 5,461 X 5461 36,575 700 X X 700
STILWELL FINL INC COM 860831106 673,613 24,747 X 28-423 19922 4825 127,934 4,700 X X 4700
STORAGE COMPUTER CORP COM 86211A101 288,000 45,000 X 28-423 45000
STRATEGIC DIAGNOSTICS INC COM 862700101 110,263 15,530 X X 28-423 15530 7,100 1,000 X 1000
STRYKER CORP COM 863667101 56,502,160 968,000 X 28-423 760735 5789 201476 11,322,029 193,970 X X 28-423 134435 50940 8595 1,536,882 26,330 X 28-1332 25720 610 825,002 14,134 X PNC-FLA 14134 2,462,630 42,190 X PNC-MASS 35005 7185 171,024 2,930 X X 300 2530 100
SUN INC SB DB CV 6.75% 866762AG2 1,020,000 10,000 X X 28-423 10000
SUN LIFE FINL SVCS CDA INC COM 866796105 2,621,592 121,370 X 28-423 80965 40405 160,769 7,443 X X 6457 652 334
SUN MICROSYSTEMS INC COM 866810104 39,258,304 3,191,732 X 28-423 2395583 78354 717795 9,265,258 753,273 X X 28-423 345860 385053 22360 1,140,825 92,750 X 28-1332 91100 1650 1,306,850 106,248 X PNC-FLA 103748 2500 1,630,181 132,535 X PNC-MASS 101955 30580 192,680 15,665 X X 14645 1020
SUNGARD DATA SYS INC COM 867363103 29,398,435 1,016,192 X 28-423 817785 9415 188992 6,195,678 214,161 X X 28-423 122216 82950 8995 1,183,382 40,905 X 28-1332 39985 920 363,505 12,565 X PNC-MASS 12265 300 31,823 1,100 X 1100 43,684 1,510 X X 950 270 290 0 COLUMN TOTAL 206,270,524 0 0 0
Page 74
1 FILE NO. 28-1235 PAGE 75 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INC COM 86764P109 547,666 14,667 X 28-423 14571 96 679,887 18,208 X X 28-423 11952 5956 300 42,792 1,146 X 1146 50,969 1,365 X X 1365
SUNTRUST BKS INC COM 867914103 12,579,188 200,625 X 28-423 167838 3447 29340 4,386,304 69,957 X X 28-423 53983 14814 1160 257,697 4,110 X 4110
SUPERVALU INC COM 868536103 234,914 10,620 X 263 10357 13,272 600 X X 600
SURMODICS INC COM 868873100 2,005,300 55,000 X 28-423 55000
SUSQUEHANNA BANCSHARES INC PA COM 869099101 341,961 16,401 X X 28-423 4245 12156 153,289 7,352 X 6902 450
SYMYX TECHNOLOGIES COM 87155S108 242,136 11,400 X 28-423 200 11200 12,744 600 X X 600
SYNAVANT INC COM 87157A105 281,632 70,408 X 28-423 70373 35 320 80 X 80 4,704 1,176 X X 897 279
SYNOVUS FINL CORP COM 87161C105 15,584,457 622,134 X 28-423 411036 211098 294,463 11,755 X X 28-423 8380 3375
SYSCO CORP COM 871829107 57,074,805 2,176,766 X 28-423 1929789 100 246877 3,544,289 135,175 X X 28-423 80700 50875 3600 346,104 13,200 X PNC-MASS 13200 71,082 2,711 X 2711
TECO ENERGY INC COM 872375100 6,010,508 229,059 X 28-423 223759 3600 1700 2,600,095 99,089 X X 28-423 19558 68432 11099 35,686 1,360 X 1360 52,480 2,000 X X 2000
TJX COS INC NEW COM 872540109 591,124 14,830 X 28-423 8830 6000 19,930 500 X X 500 0 COLUMN TOTAL 108,059,798 0 0 0
Page 75
1 FILE NO. 28-1235 PAGE 76 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRW INC COM 872649108 4,481,470 120,990 X 28-423 117948 1725 1317 5,464,808 147,538 X X 28-423 31137 107321 9080 325,952 8,800 X 28-1332 8200 600 211,128 5,700 X PNC-FLA 5700 96,304 2,600 X X 2600
TMP WORLDWIDE INC COM 872941109 3,492,789 81,417 X 28-423 81417 10,811 252 X X 252
TXU CORP COM 873168108 2,408,563 51,083 X 28-423 38925 7850 4308 3,868,610 82,049 X X 28-423 10017 61932 10100 24,329 516 X 516 19,709 418 X X 418
TARGET CORP COM 87612E106 160,477,217 3,909,311 X 28-423 2765724 2770 1140817 6,673,499 162,570 X X 28-423 117285 39760 5525 722,480 17,600 X 28-1332 17550 50 2,181,397 53,140 X X 28-1332 51860 1280 4,382,621 106,763 X PNC-MASS 89673 17090 153,691 3,744 X 3744 63,628 1,550 X X 1550
TECUMSEH PRODS CO CL A 878895200 288,591 5,700 X 28-423 5700
TELEFLEX INC COM 879369106 21,436,066 453,098 X 28-423 210892 11470 230736 588,205 12,433 X X 28-423 7233 5200 354,825 7,500 X 28-1332 7500 54,880 1,160 X X 1160
TELEFONICA S A SPONSORED ADR 879382208 653,945 16,316 X X 28-423 14662 1654 120,000 2,994 X 2474 520
TELLABS INC COM 879664100 191,608 12,808 X 28-423 10638 2170 2,992 200 X 200 68,352 4,569 X X 4519 50
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 96,320 16,000 X X 28-423 16000 21,485 3,569 X 3369 200
TEMPLETON GLOBAL INCOME FD INC COM 880198106 121,075 19,007 X 28-423 18007 1000 44,590 7,000 X 7000 41,405 6,500 X X 6500 0 COLUMN TOTAL 219,143,345 0 0 0
Page 76
1 FILE NO. 28-1235 PAGE 77 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 VIETNAM S-E ASIA FD COM 88022J107 376,690 54,200 X 28-423 54200
TENET HEALTHCARE CORP COM 88033G100 1,153,143 19,638 X 28-423 16496 3142 158,838 2,705 X 2705 89,665 1,527 X X 1527
TERADYNE INC COM 880770102 857,483 28,450 X 28-423 27750 700 511,355 16,966 X X 28-423 4700 5966 6300 71,130 2,360 X 2360 210,980 7,000 X X 7000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240,357 3,900 X 28-423 400 3500
TEXAS INDS INC COM 882491103 258,300 7,000 X X 28-423 7000
TEXAS INSTRS INC COM 882508104 74,219,320 2,650,690 X 28-423 2224413 20220 406057 32,087,048 1,145,966 X X 28-423 878534 240042 27390 2,259,880 80,710 X 28-1332 78590 2120 1,238,832 44,244 X PNC-FLA 44172 72 344,400 12,300 X X PNC-FLA 12300 710,360 25,370 X PNC-MASS 24530 840 201,320 7,190 X X 3600 3190 400
TEXTRON INC COM 883203101 903,621 21,795 X 28-423 14615 7180 461,947 11,142 X X 28-423 7780 1962 1400 82,920 2,000 X 2000 72,555 1,750 X X 1750
THOMAS & BETTS CORP COM 884315102 250,839 11,860 X 28-423 10859 1001 89,993 4,255 X X 4255
THOMAS INDS INC COM 884425109 658,200 26,328 X 28-423 26328 988,000 39,520 X PNC-FLA 39520
THREE RIVS BANCORP INC COM 88562Q107 228,625 18,290 X X 28-423 18290 22,400 1,792 X 1792
TIFFANY & CO NEW COM 886547108 1,683,645 53,500 X X 28-423 36900 1600 15000 22,029 700 X 650 50
TOLL BROTHERS INC COM 889478103 273,585 6,232 X 28-423 6232 0 COLUMN TOTAL 120,727,460 0 0 0
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1 FILE NO. 28-1235 PAGE 78 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOLLGRADE COMMUNICATIONS INC COM 889542106 353,810 10,609 X 28-423 4809 5800 6,670 200 X X 200
TOOTSIE ROLL INDS INC COM 890516107 3,583,206 91,689 X 28-423 51947 39742
TORCHMARK CORP COM 891027104 253,954 6,457 X 28-423 5257 1200 182,885 4,650 X X 4650
TOTAL FINA ELF S A SPONSORED ADR 89151E109 877,227 12,489 X 28-423 6423 6066 486,904 6,932 X X 28-423 6932 11,871 169 X 169
TOYS R US INC COM 892335100 628,733 30,315 X X 28-423 2115 8300 19900 51,124 2,465 X 2215 250
TRAVELOCITY COM INC COM 893953109 488,070 17,000 X 28-423 17000
TRI CONTL CORP COM 895436103 198,094 10,565 X PNC-FLA 10565 137,925 7,356 X 2303 5053 112,669 6,009 X X 6009
TRICON GLOBAL RESTAURANTS COM 895953107 2,577,440 52,387 X 28-423 48623 3764 2,519,975 51,219 X X 28-423 16091 15553 19575 63,714 1,295 X 1295 22,238 452 X X 452
TRIBUNE CO NEW COM 896047107 767,764 20,512 X 28-423 19349 1163 844,833 22,571 X X 28-423 16334 6237 449,160 12,000 X 28-1332 12000 7,486 200 X 200
TURKISH INVT FD INC COM 900145103 54,300 10,000 X 28-423 10000
TWINLAB CORP COM 901774109 13,500 10,000 X 28-423 10000
TYCO INTL LTD NEW COM 902124106 156,539,296 2,657,713 X 28-423 2173159 81556 402998 49,475,647 839,994 X X 28-423 342146 436492 61356 13,503,591 229,263 X 28-1332 225835 3428 2,043,889 34,701 X X 28-1332 27615 2400 4686 2,129,117 36,148 X PNC-FLA 35448 700 371,070 6,300 X X PNC-FLA 6300 3,240,207 55,012 X PNC-MASS 47612 7400 35,929 610 X X 435 175 0 COLUMN TOTAL 242,032,298 0 0 0
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1 FILE NO. 28-1235 PAGE 79 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UGI CORP NEW COM 902681105 564,136 18,680 X X 28-423 10060 8120 500 23,647 783 X 783
USX MARATHON GROUP COM NEW 902905827 442,650 14,755 X X 28-423 14755
UST INC COM 902911106 567,000 16,200 X 28-423 10900 5300 395,500 11,300 X X 28-423 8800 2500 133,000 3,800 X 1500 2300 84,000 2,400 X X 2400
US BANCORP DEL COM NEW 902973304 69,810,466 3,335,426 X 28-423 2599209 142745 593472 10,376,550 495,774 X X 28-423 455805 31135 8834 205,114 9,800 X X PNC-FLA 9800 54,418 2,600 X 2600
USA NETWORKS INC COM 902984103 367,593 13,460 X 28-423 13460 5,462 200 X X 200
USA ED INC COM 90390U102 369,604 4,399 X 28-423 4399 159,638 1,900 X X 1900
UNILEVER N V N Y SHS NEW 904784709 10,392,671 180,397 X 28-423 173372 2156 4869 22,266,783 386,509 X X 28-423 269810 108583 8116 427,927 7,428 X PNC-FLA 7428 60,894 1,057 X 1057
UNION PAC CORP COM 907818108 11,799,057 207,001 X 28-423 171251 4350 31400 6,324,606 110,958 X X 28-423 50170 51688 9100 221,331 3,883 X 3750 133 83,220 1,460 X X 1060 400
UNION PLANTERS CORP COM 908068109 9,419,669 208,723 X 28-423 42839 165884 499,454 11,067 X X 28-423 11067 224,206 4,968 X PNC-FLA 1468 3500
UNITED BANKSHARES INC WEST VA COM 909907107 601,038 20,826 X 28-423 20826
UNITED DOMINION REALTY TR INC COM 910197102 329,760 22,900 X X 28-423 4500 18400 129,370 8,984 X 8984
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 110,400 11,500 X PNC-MASS 11500 0 COLUMN TOTAL 146,449,164 0 0 0
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1 FILE NO. 28-1235 PAGE 80 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED NATL BANCORP N J COM 910909100 248,720 10,359 X X 28-423 8027 2332 60,025 2,500 X 2500
UNITED PARCEL SERVICE INC CL B 911312106 32,421,396 594,888 X 28-423 593017 1871 1,633,202 29,967 X X 28-423 14867 14900 200 239,528 4,395 X 4265 130 9,265 170 X X 170
UNITED STATES CELLULAR CORP COM 911684108 339,375 7,500 X 28-423 7500
UNITED TECHNOLOGIES CORP COM 913017109 27,806,734 430,245 X 28-423 264326 1480 164439 24,024,910 371,730 X X 28-423 317236 47496 6998 633,374 9,800 X 28-1332 9800 754,361 11,672 X PNC-FLA 11672 206,816 3,200 X X PNC-FLA 3200 67,538 1,045 X 1045 32,315 500 X X 400 100
UNITEDHEALTH GROUP INC COM 91324P102 7,656,677 108,191 X 28-423 67108 41083 861,483 12,173 X X 28-423 9673 2500 629,853 8,900 X 28-1332 8900
UNITIL CORP COM 913259107 521,141 22,271 X 28-423 22271
UNITRIN INC COM 913275103 482,144 12,200 X 28-423 11000 1200
UNOCAL CORP COM 915289102 787,985 21,846 X 28-423 20303 1543 421,081 11,674 X X 28-423 6130 5444 100 72,140 2,000 X 2000 28,856 800 X X 800
UNUMPROVIDENT CORP COM 91529Y106 481,607 18,167 X 28-423 18167 437,070 16,487 X PNC-FLA 16487 238,590 9,000 X PNC-MASS 9000 18,557 700 X X 700
URSTADT BIDDLE PPTYS INS CL A 917286205 109,996 10,700 X X 28-423 9700 1000 4,112 400 X 400
USINTERNETWORKING INC COM 917311805 2,600 13,000 X 28-423 13000 0 COLUMN TOTAL 101,231,451 0 0 0
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1 FILE NO. 28-1235 PAGE 81 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
V F CORP COM 918204108 788,353 20,209 X 28-423 20209 896,107,370 22,971,222 X X 28-423 39700 22931522 156,040 4,000 X 4000
VAN KAMPEN PA QUALITY MUN TR COM 920924107 726,092 46,664 X 28-423 30764 15900 565,466 36,341 X X 28-423 27600 8741 15,560 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 930,202 58,174 X 28-423 36615 21559 18,389 1,150 X 1150 136,587 8,542 X X 7334 1000 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 190,452 26,900 X X 28-423 20400 6500 83,544 11,800 X 11800
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 146,993 10,068 X 28-423 10068 5,840 400 X X 400
VECTREN CORP COM 92240G101 780,957 32,567 X 28-423 26754 5813 328,406 13,695 X X 28-423 9839 3856
VENTAS INC COM 92276F100 509,289 44,286 X 28-423 34435 5500 4351 10,350 900 X X 900
VERIZON COMMUNICATIONS COM 92343V104 209,708,132 4,418,629 X 28-423 3793079 145946 479604 171,404,685 3,611,561 X X 28-423 1830658 1585497 195406 8,028,096 169,155 X 28-1332 141615 1000 26540 2,251,265 47,435 X X 28-1332 38881 6401 2153 4,432,432 93,393 X PNC-FLA 90093 3300 1,100,170 23,181 X X PNC-FLA 21564 1060 557 2,345,616 49,423 X PNC-MASS 42523 6900 26,862 566 X X 566
VERITAS SOFTWARE CO COM 923436109 3,935,940 87,797 X 28-423 80970 627 6200 540,560 12,058 X X 28-423 8349 3709 229,530 5,120 X PNC-MASS 4685 435 55,141 1,230 X 1050 180 6,725 150 X X 150
VIAD CORP COM 92552R109 439,027 18,540 X 28-423 15996 2544 108,928 4,600 X 4600 0 COLUMN TOTAL 1,306,112,999 0 0 0
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1 FILE NO. 28-1235 PAGE 82 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 786,544 17,775 X 28-423 15895 1880 282,979 6,395 X X 28-423 3470 1800 1125 69,030 1,560 X 1560
VIACOM INC CL B 925524308 17,266,050 391,077 X 28-423 318218 7818 65041 7,703,292 174,480 X X 28-423 127854 39634 6992 310,330 7,029 X 28-1332 6589 440 401,147 9,086 X PNC-FLA 9086 530,330 12,012 X PNC-MASS 9266 2746 147,638 3,344 X X 1102 1157 1085
VIASYSTEMS GROUP INC COM 92553H100 23,468 37,250 X PNC-FLA 37250 630 1,000 X 1000
VIRAGEN INC COM 927638106 12,300 10,000 X X 28-423 10000
VISHAY INTERTECHNOLOGY INC COM 928298108 306,872 15,737 X 28-423 15737 15,308 785 X X 685 100
VISTEON CORP COM 92839U107 375,684 24,979 X 28-423 22503 641 1835 152,897 10,166 X X 28-423 4793 4593 780 11,927 793 X 596 197 481 32 X X 32
VISUAL NETWORKS INC COM 928444108 69,300 15,000 X 28-423 15000 6,450 1,396 X X 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 1,369,873 110,207 X 28-423 14771 95436 222,497 17,900 X X 28-423 16350 1150 400 13,487 1,085 X 885 200 932 75 X X 75
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,490,198 27,704 X 28-423 24849 2855 2,636 49 X 49 30,660 570 X X 330 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13,194,975 513,823 X 28-423 416569 11255 85999 8,342,585 324,867 X X 28-423 182622 132770 9475 860,434 33,506 X 28-1332 12176 21330 556,665 21,677 X PNC-FLA 19877 1800 244,088 9,505 X PNC-MASS 9295 210 197,351 7,685 X X 7015 670 0 COLUMN TOTAL 54,999,038 0 0 0
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1 FILE NO. 28-1235 PAGE 83 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VULCAN INTL CORP COM 929136109 2,031,740 50,478 X 28-423 50478 922,450 22,918 X X 28-423 22884 34
VULCAN MATLS CO COM 929160109 8,961,760 186,937 X 28-423 46953 139984 265,971 5,548 X X 5548
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 900,000 8,000 X 28-423 8000 2,700,000 24,000 X X 28-423 24000
W P CAREY & CO LLC COM 92930Y107 271,556 11,705 X 28-423 7705 4000 415,280 17,900 X X 28-423 3500 14400
WPS RESOURCES CORP COM 92931B106 200,696 5,491 X 5008 483 134,577 3,682 X X 2922 400 360
WABTEC CORP COM 929740108 2,858,495 232,398 X 28-423 112879 119519 910,864 74,054 X X 28-423 200 73854 4,506,745 366,402 X 28-1332 366402
WACHOVIA CORP 2ND NEW COM 929903102 27,480,204 876,282 X 28-423 724224 20244 131814 28,790,644 918,069 X X 28-423 385445 495131 37493 1,118,831 35,677 X 28-1332 34165 1512 1,289,523 41,120 X X 28-1332 32480 8640 223,471 7,126 X PNC-FLA 7126 21,638 690 X 690 203,401 6,486 X X 6486
WAL MART STORES INC COM 931142103 189,996,721 3,301,420 X 28-423 2759084 50591 491745 138,006,742 2,398,032 X X 28-423 1937610 382941 77481 7,883,775 136,990 X 28-1332 133720 3270 213,856 3,716 X X 28-1332 1031 2295 390 3,569,136 62,018 X PNC-FLA 61546 472 1,519,320 26,400 X X PNC-FLA 26400 5,222,317 90,744 X PNC-MASS 78294 12450 62,730 1,090 X X 540 550
WALGREEN CO COM 931422109 56,100,112 1,666,670 X 28-423 874252 37760 754658 29,332,266 871,428 X X 28-423 818489 41789 11150 12,359,952 367,200 X 28-1332 364400 2800 313,038 9,300 X PNC-FLA 9300 1,305,840 38,795 X PNC-MASS 34315 4480 122,018 3,625 X X 3500 125 0 COLUMN TOTAL 530,215,669 0 0 0
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1 FILE NO. 28-1235 PAGE 84 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASHINGTON MUT INC COM 939322103 59,065,389 1,806,281 X 28-423 1519568 16116 270597 7,579,500 231,789 X X 28-423 120017 90408 21364 1,021,221 31,230 X 28-1332 30360 870 1,103,690 33,752 X PNC-MASS 33252 500 153,723 4,701 X 4701 262,614 8,031 X X 7561 290 180
WASHINGTON POST CO CL B 939640108 795,000 1,500 X 28-1332 1500 39,220 74 X 74 106,000 200 X X 200
WASTE MGMT INC DEL COM 94106L109 1,089,727 34,150 X 28-423 30379 3771 379,697 11,899 X X 28-423 7985 3914 311,123 9,750 X PNC-MASS 9750 8,775 275 X 275
WATERS CORP COM 941848103 9,659,329 249,273 X 28-423 104363 1300 143610 52,313 1,350 X X 1150 200
WATSON PHARMACEUTICALS INC COM 942683103 303,447 9,667 X 9667 18,834 600 X X 600
WAYPOINT FINL CORP COM 946756103 271,440 18,000 X 28-423 18000
WEBMD CORP COM 94769M105 82,051 11,622 X 28-423 11622 162 23 X 23
WELLS FARGO & CO NEW COM 949746101 56,518,042 1,300,162 X 28-423 1227976 7806 64380 137,038,827 3,152,492 X X 28-423 2297052 168823 686617 621,186 14,290 X 28-1332 14140 150 213,003 4,900 X X 28-1332 600 4300 796,240 18,317 X PNC-FLA 18317 417,312 9,600 X X PNC-FLA 8600 1000 361,236 8,310 X PNC-MASS 7960 350
WESBANCO INC COM 950810101 1,648,140 78,000 X 28-423 78000 412,035 19,500 X X 28-423 19500
WEYERHAEUSER CO COM 962166104 861,278 15,926 X 28-423 15826 100 752,307 13,911 X X 28-423 6044 7457 410 32,448 600 X 600 58,406 1,080 X X 1080 0 COLUMN TOTAL 282,033,715 0 0 0
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1 FILE NO. 28-1235 PAGE 85 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WHIRLPOOL CORP COM 963320106 244,849 3,339 X 28-423 3339 91,663 1,250 X 150 1100 29,332 400 X X 400
WILLAMETTE INDS INC COM 969133107 259,818 4,985 X 28-423 4940 45 192,844 3,700 X X 3700
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 55,852 23,767 X 28-423 15702 8065 63,737 27,122 X X 28-423 6812 20146 164 385 164 X 164 1,159 493 X X 493
WILLIAMS COS INC DEL COM 969457100 1,043,436 40,887 X 28-423 39076 1811 973,996 38,166 X X 28-423 9266 28700 200 32,410 1,270 X 1270 15,312 600 X X 600
WILMINGTON TRUST CORP COM 971807102 2,183,119 34,483 X 28-423 29489 200 4794 2,569,120 40,580 X X 28-423 6000 33780 800 2,711,251 42,825 X 28-1332 41405 1420 3,560,934 56,246 X X 28-1332 42516 2872 10858
WIRE ONE TECHNOLOGIES INC COM 976521104 231,577 37,231 X 28-423 37231
WISCONSIN ENERGY CORP COM 976657106 417,089 18,488 X 28-423 16038 2450 288,994 12,810 X X 28-423 7365 4245 1200 42,120 1,867 X 1867 45,120 2,000 X X 2000
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 38,515,066 2,735,445 X 28-423 2156945 49334 529166 7,152,232 507,971 X X 28-423 282744 198408 26819 3,637,047 258,313 X 28-1332 252513 5800 525,311 37,309 X X 28-1332 34354 2955 843,899 59,936 X PNC-FLA 59536 400 377,443 26,807 X PNC-MASS 26247 560 134,182 9,530 X X 9530
WORLDCOM INC GA NEW MCI GROUP COM 98157D304 212,560 16,737 X 28-423 13278 786 2673 12,598 992 X 975 17 127,152 10,012 X X 5682 3873 457
WORTHINGTON INDS INC COM 981811102 412,155 29,025 X 28-423 29025 107,920 7,600 X X 3600 4000 0 COLUMN TOTAL 67,111,682 0 0 0
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1 FILE NO. 28-1235 PAGE 86 OF 86 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WRIGLEY WM JR CO COM 982526105 1,722,796 33,537 X 28-423 30265 3272 1,398,548 27,225 X X 28-423 21600 5400 225 512,878 9,984 X 28-1332 8584 1400 20,548 400 X 400
WYNDHAM INTL INC CL A 983101106 652,178 1,164,604 X 28-423 1164604 3,255,389 5,813,195 X X 28-423 5813195 1,293,756 2,310,278 X 28-1332 2310278
XTO ENERGY CORP COM 98385X106 399,000 22,800 X X 28-423 22800
XCEL ENERGY INC COM 98389B100 1,696,467 61,156 X 28-423 54547 1724 4885 2,566,089 92,505 X X 28-423 41528 43272 7705 89,462 3,225 X 3225 166,190 5,991 X X 5991
XILINX INC COM 983919101 950,477 24,340 X 28-423 3540 20800 234,300 6,000 X 28-1332 6000 4,491 115 X 115 123,008 3,150 X X 3150
XEROX CORP COM 984121103 875,030 83,976 X 28-423 71651 2425 9900 386,040 37,048 X X 28-423 19798 17250 5,835 560 X 455 105 44,827 4,302 X X 4002 300
YAHOO INC COM 984332106 293,934 16,569 X 28-423 10056 4193 2320 1,064 60 X 60 59,873 3,375 X X 2200 975 200
ZI CORP COM 988918108 279,200 40,000 X 28-423 40000
ZIMMER HLDGS INC COM 98956P102 19,202,117 628,753 X 28-423 548577 9940 70236 13,883,148 454,589 X X 28-423 376268 68300 10021 426,674 13,971 X 28-1332 11162 2809 400,471 13,113 X X 28-1332 9846 2065 1202 213,749 6,999 X 5716 1283 19,851 650 X X 500 150 0 COLUMN TOTAL 51,177,390 0 GRANDTOTAL 23,136,267,291 0 0
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1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/01 0 ENTITY TOTALS FAIR MARKET ENTITY UNITS 0
21,680,332,242 28-423 531,317,361 960,933,942 28-1332 25,609,049 275,399,559 PNC-FLA 7,347,963 219,601,551 PNC-MASS 6,032,543 0 GRAND TOTALS 23,136,267,294 570,306,916 0 NUMBER OF ISSUES 880
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